IBRA · Historical Funding Review
HMM GIMS v0.10.88 · Original 2026 workbook transaction register · Read-only source evidence
Not live financial posting. These are historical source entries with proposed departmental classifications. No transaction is approved or verified here. Missing dates are left missing. The TZS 355,860 headline difference remains unresolved. This page does not access or change Supabase.
Funding receipts (4)TZS 37,500,000
Outgoing transactions (27)TZS 37,500,000
Workbook headlineTZS 37,855,860
Unreconciled differenceTZS 355,860
| Source row | Original date text | Original description | Type | Amount (TZS) | Proposed cost centre | Classification note |
|---|---|---|---|---|---|---|
| 3 | 21st july 2026 | Cash from azania | Receipt | 20,000,000 | — | — |
| 4 | Not recorded | Malipo ya mnara Kahama | Payment | 1,200,000 | FM / Broadcasting | Tower payment |
| 5 | Not recorded | Malipo ya mnara Lindi | Payment | 2,800,000 | FM / Broadcasting | Tower payment |
| 6 | Not recorded | Jordan security | Payment | 1,500,000 | Administration / Operations | Security service; confirm unit |
| 7 | Not recorded | Vifaa kazi ya Dr Mgelwa | Payment | 2,463,000 | Production / Technical | Equipment for Dr Mgelwa; confirm user/unit |
| 8 | Not recorded | Vifaa kazi ya Usko | Payment | 780,000 | Production / Technical | Equipment for Usko; confirm user/unit |
| 9 | Not recorded | Mishahara ya wafanya kazi | Payment | 11,399,000 | Administration / HR | General staff salaries; allocate across departments if payroll details exist |
| 10 | 23rd | Cash from azania | Receipt | 5,000,000 | — | — |
| 11 | 23rd July 2026 | Deni Equity | Payment | 3,565,000 | Finance / Treasury | Equity debt repayment; financing transaction |
| 12 | 23rd July 2026 | Kulipia maji | Payment | 120,000 | Administration / Operations | Water bill; confirm facility |
| 13 | 23rd July 2026 | Internet | Payment | 400,000 | IT / Technical Operations | Internet; shared service |
| 14 | 24th July 2026 | Mafuta ya generator | Payment | 120,000 | FM / Broadcasting | Generator fuel; confirm generator location |
| 15 | 24th July 2026 | kutembelea kata ya Musa(Swahili follow up costs) | Payment | 40,000 | Follow-up / Discipleship | Swahili follow-up visit |
| 16 | 27th July 2026 | umeme kives na Studio | Payment | 453,000 | FM / Broadcasting | Kives and studio electricity |
| 17 | 27th July 2026 | Umeme Lindi | Payment | 100,000 | FM / Broadcasting | Lindi electricity |
| 18 | 27th July 2026 | Diesel kata ya musa(Swahili follow up costs) | Payment | 60,000 | Follow-up / Discipleship | Fuel for Swahili follow-up |
| 19 | 21st Agust 2026 | Cash from azania | Receipt | 9,000,000 | — | — |
| 20 | Not recorded | Akiba NMB | Payment | 1,800,000 | Finance / Treasury | Transfer to NMB savings; not operating expense |
| 21 | Not recorded | Deni Equity | Payment | 3,565,000 | Finance / Treasury | Equity debt repayment; financing transaction |
| 22 | Not recorded | Gharama za wachungaji DMM(Swahili cost support) | Payment | 864,000 | Programme / DMM | DMM pastors support |
| 23 | Not recorded | Voucher za wafanyakazi | Payment | 615,000 | Administration / HR | Staff vouchers; may need department allocation |
| 24 | Not recorded | Salary Advance | Payment | 600,000 | Administration / HR | Salary advance; may be recoverable, not expense |
| 25 | Not recorded | Umeme | Payment | 450,000 | Administration / Operations | Electricity; unspecified site |
| 26 | Not recorded | Internet | Payment | 400,000 | IT / Technical Operations | Internet; shared service |
| 27 | Not recorded | Malipo ya fundi wa nje | Payment | 250,000 | Production / Technical | External technician; confirm work performed |
| 28 | Not recorded | Nauli usiku wa amani | Payment | 210,000 | Programme / Events | Usiku wa Amani transport; confirm programme |
| 29 | Not recorded | Posho | Payment | 150,000 | Administration / Operations | Allowance unspecified; confirm recipient |
| 30 | Not recorded | Chaku cha Bodi | Payment | 50,000 | Administration / Governance | Board food |
| 31 | Not recorded | Mahitaji Guest House | Payment | 46,000 | Administration / Operations | Guest house supplies |
| 32 | 8th September | Cash from azania | Receipt | 3,500,000 | — | — |
| 33 | Not recorded | Malipo ya ukaguzi | Payment | 3,500,000 | Finance / Audit | Audit payment |
Source: IBRA FUNDS workbook and IBRA Payments – Proposed Departments workbook. Review classifications before authorized import. Do not treat transfers, advances, or loan principal repayments automatically as operating expenses.