1

2
3
4
2
6
7
8
9
10
11
12
13
14
15
16
17
18
2
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

SOF
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050

DEA

00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304

Project Donor
Period
Report
Donor
CodeReport
- Report
Code
Descr.
- Report
TransNo
Order
201212
30,009,614.00
201209
30,006,036.00
201211
30,009,165.00
201210
30,006,670.00
0
0.00
0500049
201212 n/a
000
30,007,774.00
0500049
201212 n/a
000
30,007,774.00
0500049
201212 n/a
000
30,007,774.00
0500049
201213 n/a
000
30,009,580.00
0500049
201212 n/a
000
30,007,774.00
0500049
201212 n/a
000
30,007,898.00
0500049
201212 n/a
000
30,007,898.00
0500049
201212 n/a
000
30,007,898.00
0500049
201212 n/a
000
30,007,774.00
0500049
201213 n/a
000
30,009,580.00
0500049
201210 n/a
000
30,005,762.00
0500049
201212 n/a
000
30,007,774.00
0500049
201212 n/a
000
30,007,774.00
0
0.00
0500049
201212 Personnel 1
30,007,895.00
0500049
201210 Personnel 1
30,005,721.00
0500049
201212 Personnel 1
30,007,511.00
0500049
201212 Personnel 1
30,007,511.00
0500049
201212 Personnel 1
30,008,591.00
0500049
201209 Personnel 1
30,004,941.00
0500049
201210 Personnel 1
30,005,653.00
0500049
201210 Personnel 1
30,005,651.00
0500049
201210 Personnel 1
30,005,651.00
0500049
201212 Personnel 1
30,007,895.00
0500049
201211 Personnel 1
30,006,379.00
0500049
201211 Personnel 1
30,006,381.00
0500049
201211 Personnel 1
30,006,461.00
0500049
201212 Personnel 1
30,007,894.00
0500049
201211 Personnel 1
30,005,662.00
0500049
201212 Personnel 1
30,007,894.00
0500049
201212 Personnel 1
30,007,896.00
0500049
201210 Personnel 1
30,005,653.00
0500049
201210 Personnel 1
30,005,661.00
0500049
201211 Personnel 1
30,006,785.00
0500049
201212 Personnel 1
30,007,894.00
0500049
201212 Personnel 1
30,007,896.00
0500049
201212 Personnel 1
30,008,301.00
0500049
201210 Personnel 1
30,005,653.00
0500049
201210 Personnel 1
30,005,651.00
0500049
201211 Personnel 1
30,006,461.00
0500049
201210 Personnel 1
30,005,655.00

Trans.date
25/01/2013
30/09/2012
30/09/2012
15/11/2012
30/11/2012
30/11/2012
30/11/2012
22/10/2012
22/10/2012
22/10/2012
29/12/2012
22/10/2012
22/10/2012
22/10/2012
22/10/2012
30/11/2012
30/11/2012
27/12/2012
07/10/2012
27/08/2012
25/09/2010
31/12/2012
25/09/2012
23/10/2012
23/10/2012
23/10/2012
27/12/2012
27/11/2012
27/11/2012
20/11/2012
27/12/2012
08/10/2012
27/12/2012
27/12/2012
23/10/2012
08/10/2012
26/11/2012
27/12/2012
27/12/2012
27/12/2012
23/10/2012
23/10/2012
20/11/2012
23/10/2012

47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
2
79
2
81
82
83
84
85
86
87
88
89
90
91
92
93

41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050

41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41304
41305
41305
41306
41306
41306
41306
41306
41306
41306
41306
41306
41306
41306
41306
41306

0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049

201210
201212
201211
201211
201211
201210
201212
201212
201210
201210
201209
201211
201212
201211
201210
201211
201212
201210
201209
201212
201211
201211
201209
201210
201210
201210
201209
201211
201211
201209
201211
0
201212
0
201212
201211
201211
201212
201212
201212
201211
201212
201212
201212
201212
201212
201211

Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Personnel 1
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2
Travel and Perdiem
2

30,005,663.00
30,007,511.00
30,006,379.00
30,006,380.00
30,005,660.00
30,005,939.00
30,008,323.00
30,007,894.00
30,005,663.00
30,005,721.00
30,004,937.00
30,005,660.00
30,008,455.00
30,005,662.00
30,005,651.00
30,006,461.00
30,007,896.00
30,005,655.00
30,004,941.00
30,007,511.00
30,006,379.00
30,006,380.00
30,004,911.00
30,005,663.00
30,005,721.00
30,005,721.00
30,004,941.00
30,005,662.00
30,006,381.00
30,004,930.00
30,005,660.00
0.00
30,007,898.00
0.00
30,008,318.00
30,006,461.00
30,006,461.00
30,008,068.00
30,008,068.00
30,008,431.00
30,006,461.00
30,008,068.00
30,008,068.00
30,007,917.00
30,008,068.00
30,008,068.00
30,006,461.00

08/10/2012
27/08/2012
27/11/2012
27/11/2012
08/10/2012
20/10/2012
25/09/2012
27/12/2012
08/10/2012
07/10/2012
25/09/2012
08/10/2012
21/12/2012
08/10/2012
23/10/2012
20/11/2012
27/12/2012
23/10/2012
25/09/2012
27/08/2012
27/11/2012
27/11/2012
25/09/2012
08/10/2012
07/10/2012
07/10/2012
25/09/2012
08/10/2012
27/11/2012
25/09/2012
08/10/2012
29/12/2012
31/12/2012
26/11/2012
26/11/2012
30/12/2012
31/12/2012
31/12/2012
26/11/2012
30/12/2012
31/12/2012
29/11/2012
30/12/2012
31/12/2012
26/11/2012

94
95
2
97
98
2
100
101
102
103
104
105
106
107
108
109
2
111
112
113
114
115
116
2
118
119
120
121
122
123
124
125
2
127
128
129
130
2
132
133
134
135
136
137
2
139
140

41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050

41306
41306
41306
41307
41307
41307
41308
41308
41308
41308
41308
41308
41308
41308
41308
41308
41308
41309
41309
41309
41309
41309
41309
41309
41311
41311
41311
41311
41311
41311
41311
41311
41311
41312
41312
41312
41312
41312
41313
41313
41313
41313
41313
41313
41313
41319
41319

0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049

201212
201212
0
201211
201212
0
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
0
201212
201212
201212
201212
201212
201212
0
201212
201212
201212
201212
201212
201212
201212
201212
0
201212
201212
201212
201212
0
201212
201212
201212
201212
201212
201212
0
201212
201212

Travel and Perdiem

2
Travel and Perdiem
2

30,008,068.00
30,007,917.00
0.00
Operational3Costs
30,006,267.00
Operational3Costs
30,008,068.00
0.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,898.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
Operational3Costs
30,007,774.00
0.00
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,898.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
0.00
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,898.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
0.00
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,898.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
0.00
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,898.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
Program Delivery
4.1 Cost_Objective
30,007,774.00
1
0.00
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2

30/12/2012
29/11/2012
11/11/2012
27/12/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012

141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
2
172
173
2
175
176
177
2
179
180
181
182
2
184
2
186
2

41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050
41000050

41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41319
41320
41320
41320
41321
41321
41321
41321
41322
41322
41322
41322
41322
41327
41327
41328
41328

0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0500049
0509054

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
0
201212
201212
0
201212
201212
201212
0
201212
201212
201212
201212
0
201212
0
201211
0

Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,898.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
0.00
Program Delivery
4.2 Cost_Objective
30,007,898.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
0.00
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
Program Delivery
4.2 Cost_Objective
30,007,898.00
2
Program Delivery
4.2 Cost_Objective
30,007,774.00
2
0.00
Program Delivery
4.3 Cost_Objective
30,007,898.00
3
Program Delivery
4.3 Cost_Objective
30,007,774.00
3
Program Delivery
4.3 Cost_Objective
30,007,774.00
3
Program Delivery
4.3 Cost_Objective
30,007,774.00
3
0.00
Program Delivery
4.5 Cost_Objective
30,008,609.00
5
0.00
Program Delivery
4.5 Cost_Objective
30,006,473.00
5
0.00

30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
29/12/2012
30/11/2012
29/12/2012
30/11/2012
30/11/2012
30/11/2012
30/12/2012
29/11/2012

188
189
2
1

41000050 41329
41000050 41329
41000050 41329
41000050

0500049
0500049

201212 Program Delivery

4.5 Cost_Objective
30,007,917.00
5
12/12/2012
201211 Program Delivery
4.5 Cost_Objective
30,006,267.00
5
05/11/2012
0
0.00
0
0.00
0
0.00

I
I
I
I

Incexp

Account
3000
3000
3000
3000

CostC Analysis Type(T)Analysis

05000
05000
05000
05000

Country
050
050
050
050

0
0
0
0

E
E
E
E
E
E
E
E
E
E
E
E
E

5200
5200
5200
5200
5200
5200
5200
5200
5200
5200
5200
5200
5200

05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 00931
SUBGRANT 00931
SUBGRANT 00931
SUBGRANT 00931
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050
050
050
050
050
050
050
050
050
050

0
0
0
0
0
0
0
0
0
0
0
0
0

E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E

4011
4011
4010
4010
4011
4011
4011
4010
4010
4011
4010
4011
4110
4010
4011
4010
4011
4011
4011
4000
4010
4011
4210
4011
4010
4110
4011

05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000

STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF

050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

05001263
05001273
05001016
05001016
05001016
05001263
05001016
05001262
05001273
05001016
05001263
05001185
9980446
05001316
05001263
05001263
05001016
05001262
05001273
9980446
05001273
05001263
05001016
05001263
05001016
9980446
05001262

TC

Supplier/CustInvoiceNo

Sumon

Kallyan Kingkor Tewary

Kallyan Kingkor Tewary

E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E

4011
4011
4010
4011
4011
6320
4010
4010
4011
4011
4210
4011
4000
4011
4010
4110
4011
4011
4011
4010
4010
4011
4030
4011
4011
4011
4011
4011
4011
4030
4011

05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000

STAFF
STAFF
STAFF
STAFF
STAFF

5201

05000

SUBGRANT 02465

E
E
E
E
E
E
E
E
E
E
E
E
E

5145
5511
5590
5590
5590
5590
4100
5510
5510
4100
5501
5511
5110

05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000

STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF
STAFF

STAFF

STAFF

VEHICLE

05001016
05001016
05001016
05001263
05001016

050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

050

050
050
050
050
050
050
05000980 050
050
050
05001273 050
050
050
050V0298 050

0
0
0
0
0
0
0
0
0
0
0
0
0

05001263
05001016
05001262
05001262
05001016
05001262
9980446
05001016
05001263
9980446
05001273
05001016
05001262
05001263
05001273
05001016
05050812
05001263
05001016
05001263
05001016
05001262
05000906
05050836
05001263

Samina

Kallyan Kingkor Tewary

Sumon_05_dec12
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary
Sumon_06_dec12
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary
Azam
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary
Kallyan Kingkor Tewary

E
E

5511
5511

05000
05000

050
050

0
0

Kallyan Kingkor Tewary

Azam

E
E

4702
5510

05000
05000

050
050

0
0

Kallyan
Kallyan Kingkor Tewary

E
E
E
E
E
E
E
E
E
E

5201
5201
5201
5201
5201
5201
5201
5201
5201
5201

05000
05000
05000
05000
05000
05000
05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050
050
050
050
050
050
050

0
0
0
0
0
0
0
0
0
0

E
E
E
E
E
E

5201
5201
5201
5201
5201
5201

05000
05000
05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050
050
050

0
0
0
0
0
0

E
E
E
E
E
E
E
E

5201
5201
5201
5201
5201
5201
5201
5201

05000
05000
05000
05000
05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050
050
050
050
050

0
0
0
0
0
0
0
0

E
E
E
E

5201
5201
5201
5201

05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050

0
0
0
0

E
E
E
E
E
E

5201
5201
5201
5201
5201
5201

05000
05000
05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050
050
050

0
0
0
0
0
0

E
E

5201
5201

05000
05000

SUBGRANT 02465
SUBGRANT 02465

050
050

0
0

E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E

5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201
5201

05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050
050

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

E
E

5201
5201

05000
05000

SUBGRANT 02465
SUBGRANT 02465

050
050

0
0

E
E
E

5201
5201
5201

05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050

0
0
0

E
E
E
E

5201
5201
5201
5201

05000
05000
05000
05000

SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465
SUBGRANT 02465

050
050
050
050

0
0
0
0

4702

05000

050

Saiful Islam

4702

05000

050

Sumon

E
E

5510
4702

05000
05000

050
050

0
0

Azam
Kallyan

Cur
KRW
KRW
KRW
KRW
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT

Trans Cur Amt

USD Amount
Local Currency
Local Cur Amount
Donor Cur AmountTextVoucher Reference
######## -6,280.03 BDT
######## ########
########
-943.85 BDT
######## ######## 01/09/2012
######## -3,256.47 BDT
######## ######## 01/11/2012
######## ######## BDT
######## ######## Claim 201212
######## ########
######## ########
######## -2,566.28 BDT
######## ######## KKS Safe Home
KKS July12
Safe Home
Exp July12
adj_COJ1093/posted
Adjustment Nov 12
######## -2,267.12 BDT
######## ######## KKS Safe Home
KKS Sept12
Safe Home
ExpSept12
Adj_COJ1093/posted
Adjustment Nov12
######## ######## BDT
######## ######## KKS Safe Home
KKS Nov12
Safe Home
Exp Nov12
Adj_COJ1093
######## ######## BDT
######## ######## Correction of
COJ
WRONG
1311 ID Rectification _ID2465__300077
######## 38,073.60 BDT
######## ######## Rectify_tr#30005762_COJ1093/posted
Rectification adv wrong IDTr#30005762
Nov12
######## 38,073.60 BDT
######## ######## KKS_Oct12_Payment
KKS_Advance
reclass
reclass
for for
wrong
wrong
SUBSUB
ID, ID
Tr# 3000
######## ######## BDT
######## ######## KKS Exp AdjKKS
July12
expenditure
to Dec12_COJ
Ajd July12
1160/Posted
to Dec12in Dec1
######## ######## BDT
######## ######## KKS_Oct12_Payment
KKS_Advance
reclass
reclass
for for
wrong
wrong
SUBSUB
ID, ID
Tr# 3000
######## ######## BDT
######## ######## Rectify_tr#30005762_COJ1093/posted
Rectification adv wrong IDTr#30005762
Nov12
######## 38,073.60 BDT
######## ######## Correction of
COJ
WRONG
1311 ID Rectification _ID2465_3000777
######## 38,073.60 BDT
######## ######## Karmojibi Kalyan
COB5898
Sangstha(KKS)/Partner Payment/COB5
######## -3,302.41 BDT
######## ######## KKS Safe Home
KKS Oct12
Safe Home
Exp Oct12
Adj_COJ1093/posted
Adjustment Nov12
######## -2,851.32 BDT
######## ######## KKS Safe Home
KKS Aug12
Safe Home
Exp August12
Adj_COJ1093/posted
AdjustmentNov12
######## ########
######## ########
2,400.00
30.06 BDT
2,400.00 32,280.83 Staff PF Dec-12_Sumona
COJ_1119_Staff
Choudhury_05001263
PF Dec-12
2,219.00
27.24 BDT
2,219.00 30,347.54 Bonus Eid_Ul_Azha_0ct_12_Flora
COJ_885_Bonus Eid_Ul_Azha_0ct_12
Jesmeen Deepa05001
57,717.80
710.55 BDT
57,717.80 ######## COJ998Reclass
COJ998
1190_Staff salary Aug-12_Jiniya Afroze_0
57,717.80
828.08 BDT
57,717.80 ######## COJ998Reclass
COJ998
1190_Staff salary Sept-12_Jiniya Afroze_
973.00
12.19 BDT
973.00 13,099.13 Year end medical
COJ_1263_Year
bill Dec-12_Jiniya
end medical
Afroze_05001016
bill Dec-12
4,800.00
58.82 BDT
4,800.00 65,830.76 Staff PF Sept-12_Sumona
COJ_791_PF Sept-12
Choudhury_05001263__old pr
4,997.00
61.61 BDT
4,997.00 68,295.92 Staff PF Oct-12_Jiniya
COJ_881_Staff
Afroze_05001016
PF Oct-12
41,250.00
508.57 BDT
41,250.00 ######## Staff salary COJ_881_Staff
Oct-12_Jafar Hossain_05001262
salary Oct-12
49,500.00
610.28 BDT
49,500.00 ######## Staff salary COJ_881_Staff
Oct-12_Flora Jesmeen
salary Oct-12
Deepa_05001273
3,498.00
43.81 BDT
3,498.00 47,046.68 Staff PF Dec-12_Jiniya
COJ_1119_Staff
Afroze_05001016
PF Dec-12
39,600.00
485.41 BDT
39,600.00 ######## Staff salary COJ_974_Staff
Nov-12_Sumona
salary
Choudhury_05001263
Nov-12
3,660.00
44.86 BDT
3,660.00 48,644.39 Staff medical
COJ_974_Staff
Nov-12_Roushan
medical
Ara Nov-12
Begum_05001185
1,159.00
14.21 BDT
1,159.00 15,508.08 COC4827/Halima
COC4827
akhtar/Service charge for Nayamis Ho
20,341.00
254.77 BDT
20,341.00 ######## Staff salary COJ_1119_Staff
Dec-12_Kazi Shahinur
salary Islam
Dec-12
Depon_0500131
-5,070.00
-62.24 BDT
-5,070.00 ######## Regular Staff
COJ_881_
insuranceStaff
Oct-12_Sumona
insurance Oct-12
Choudhury_050
39,600.00
495.99 BDT
39,600.00 ######## Staff salary COJ_1119_Staff
Dec-12_Sumonasalary
Choudhury_05001263
Dec-12
1,435.00
17.97 BDT
1,435.00 19,297.62 Staff Medical
COJ_1119_Staff
Dec-12_Jiniya Medical
Afroze_05001016
Dec-12
2,500.00
30.82 BDT
2,500.00 34,164.59 Staff PF Oct-12_Jafar
COJ_881_Staff
Hossain_05001262
PF Oct-12
5,070.00
62.24 BDT
5,070.00 69,340.34 Regular Staff
COJ_881_
insuranceStaff
Oct-12_Flora
insurance Jesmeen
Oct-12 Deepa_05
331.18
331.18 BDT
27,017.66 ######## Int. Salary_Nov12_ID_9980446_Nayomi
COJ 992
Priyangika Wije
49,500.00
619.99 BDT
49,500.00 ######## Staff salary COJ_1119_Staff
Dec-12_Flora Jesmeen
salary Dec-12
Deepa_05001273
14,671.00
183.76 BDT
14,671.00 ######## Staff Medical
COJ_1119_Staff
Dec-12_Sumona
Medical
Choudhury_05001263
Dec-12
8,745.00
109.53 BDT
8,745.00 ######## Staff Gratuity
COJ_1120_Staff
Dec-12_Jiniya Gratuity
Afroze_05001016
Dec-12
2,400.00
29.59 BDT
2,400.00 32,801.11 Staff PF Oct-12_Sumona
COJ_881_StaffChoudhury_05001263
PF Oct-12
82,454.00 1,016.57 BDT
82,454.00 ######## Staff salary COJ_881_Staff
Oct-12_Jiniya Afroze_05001016
salary Oct-12
200.00
2.45 BDT
200.00 2,673.81 COC4827/Halima
COC4827
akhtar/Service charge for Nayamis Ho
2,702.00
33.31 BDT
2,702.00 36,924.80 Staff Medical
COJ_882_Staff
Oct-12 _JafarMedical
Hossain_05001262
Oct-12

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

5,070.00
62.24 BDT
4,997.00
61.52 BDT
57,717.00
707.49 BDT
2,400.00
29.42 BDT
5,070.00
62.24 BDT
2,055.00
25.34 BDT
39,600.00
485.29 BDT
57,717.00
722.91 BDT
5,070.00
62.24 BDT
6,027.00
73.99 BDT
19,941.00
244.38 BDT
5,070.00
62.24 BDT
230.64
230.64 BDT
-5,070.00
-62.24 BDT
39,600.00
488.23 BDT
821.00
10.06 BDT
7,097.00
88.89 BDT
5,225.00
64.42 BDT
5,000.00
61.27 BDT
39,600.00
487.50 BDT
49,500.00
606.77 BDT
3,498.00
42.88 BDT
40,000.00
490.20 BDT
5,070.00
62.24 BDT
49,972.00
613.45 BDT
5,786.00
71.03 BDT
4,997.00
61.24 BDT
-5,070.00
-62.24 BDT
7,010.00
85.93 BDT
2,279.70
27.94 BDT
5,070.00
62.24 BDT
######## 12,591.37
######## 17,267.66 BDT
######## 17,267.66
1,733.00
21.71 BDT
1,700.00
20.84 BDT
1,520.00
18.63 BDT
497.00
6.22 BDT
1,220.00
15.28 BDT
495.00
6.20 BDT
2,100.00
25.74 BDT
1,960.00
24.55 BDT
1,800.00
22.55 BDT
2,100.00
25.74 BDT
200.00
2.51 BDT
850.00
10.65 BDT
3,763.00
46.13 BDT

5,070.00
4,997.00
57,717.00
2,400.00
5,070.00
2,055.00
39,600.00
57,717.00
5,070.00
6,027.00
19,941.00
5,070.00
18,741.81
-5,070.00
39,600.00
821.00
7,097.00
5,225.00
5,000.00
39,600.00
49,500.00
3,498.00
40,000.00
5,070.00
49,972.00
5,786.00
4,997.00
-5,070.00
7,010.00
2,279.70
5,070.00
########
########
########
1,733.00
1,700.00
1,520.00
497.00
1,220.00
495.00
2,100.00
1,960.00
1,800.00
2,100.00
200.00
850.00
3,763.00

69,340.34
69,523.75
########
31,901.87
69,340.34
28,089.90
########
########
69,340.34
82,430.78
########
69,340.34
########
########
########
10,978.98
95,457.19
71,410.86
68,572.77
########
########
46,497.36
########
69,340.34
########
79,133.10
68,539.20
########
93,179.06
31,270.17
69,340.34
########
########
########
23,329.13
22,598.06
20,201.63
6,683.89
16,419.58
6,662.40
27,911.43
26,380.94
24,231.78
27,963.16
2,697.20
11,444.28
50,021.53

Regular Staff
COJ_881_
insuranceStaff
Oct-12_Jiniya
insurance Oct-12
Afroze_05001016
COJ998Reclass
COJ998
1190_Staff PF Aug-12_Jiniya Afroze_0500
Staff salary COJ_974_Staff
Nov-12_Jiniya Afroze_05001016
salary Nov-12
Staff PF NovCOJ_974_Staff
12_Sumona Choudhury_05001263
PF Nov 12
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Jiniya
insurance Oct-12
Afroze_05001016
Qibee Bill/ COB
COB5840
5840/ CH0328717
Rectifing V#30007511_COJ998Reclass
COJ1122
1190_Staff salary
Staff salary COJ_1119_Staff
Dec-12_Jiniya Afroze_05001016
salary Dec-12
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Jafar
insuranceHossain_05001262
Oct-12
Bonus Eid_Ul_Azha_0ct_12_Jafar
COJ_885_Bonus Eid_Ul_Azha_0ct_12
Hossain05001262
Staff Gratuity
COJ_798_Staff
Jul to Sept-12_Jiniya
GratuityAfroze_05001016
Jul to Sept-12
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Jafar
insuranceHossain_05001262
Oct-12
Int. Salary_Dec12_ID_9980446_Nayomi
CoJ 1251
Priyangika Wije
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Jiniya
insurance Oct-12
Afroze_05001016_
Staff salary COJ_881_Staff
Oct-12_Sumonasalary
Choudhury_05001263
Oct-12
COC4827/Halima
COC4827
akhtar/Service charge for Nayamis Ho
Staff Medical
COJ_1119_Staff
Dec-12_Flora Jesmeen
Medical Dec-12
Deepa_05001273
Staff Medical
COJ_882_Staff
Oct-12 _JiniyaMedical
Afroze_05001016
Oct-12
Staff PF Sept-12_Jafar
COJ_791_PF
Hossain_05001262__old
Sept-12
pro_050
COJ998Reclass
COJ998
1190_Staff salary Aug-12_Sumona Choud
Staff salary COJ_974_Staff
Nov-12_Flora Jesmeen
salary Nov-12
Deepa_05001273
Staff PF NovCOJ_974_Staff
12_Jiniya Afroze_05001016
PF Nov 12
CON Staff salary
COJ_791_CON
Sept-12_Flora
salaryJesmeen
Sept-12Deepa_050508
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Sumona
insurance Oct-12
Choudhury_050
Bonus Eid_Ul_Azha_0ct_12_Jiniya
COJ_885_Bonus Eid_Ul_Azha_0ct_12
Afroze05001016
Bonus Eid_Ul_Azha_0ct_12_Sumona
COJ_885_Bonus Eid_Ul_Azha_0ct_12
Choudhury050012
Staff PF Sept-12_Jiniya
COJ_791_PFAfroze_05001016_old
Sept-12
pro_0500
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Jafar
insuranceHossain_05001262
Oct-12
Staff medical
COJ_974_Staff
Nov-12_Ragibmedical
Das Gupta_05000906
Nov-12
CON staff insurance
COJ_793_CON
2012_Farhana
staff insurance-12
Ahmed_05050836
Regular Staff
COJ_881_
insuranceStaff
Oct-12_Sumona
insurance Oct-12
Choudhury_050
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12

COB6909/CH-0497636/New
COB6909
SASRent A Car/Vehicle Ren
COC4890/Abdul
COC4890
Ahad/Vist with FTO officials-Lodging
COC4890/Abdul
COC4890
Ahad/Vist with FTO officials-Conveyanc
COR1563/Abdullah
COR1563al mamun/Advance adjustment/Trav
COR1571/Mosharaf
COR1571ali/Advance adjustment/refund/Tra
COB6946/ Ch#0497673
COB6946 /Enthakhabul Alam/Different tra
COC4890/Abdul
COC4890
Ahad/Vist with FTO officials-Perdiem
COR1563/Abdullah
COR1563al mamun/Advance adjustment/Perd
COR1571/Mosharaf
COR1571ali/Advance adjustment/refund/Per
COC4927/Flora
COC4927
jesmin Deepa/Perdiem
COR1563/Abdullah
COR1563al mamun/Advance adjustment
COR1571/Mosharaf
COR1571ali/Advance adjustment/refund/Acc
COC4890/Abdul
COC4890
Ahad/Vist with FTO officials-Fuel

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

1,700.00
21.29 BDT
2,000.00
24.52 BDT
23,638.00
292.56
4,363.00
53.83 BDT
284.00
3.56 BDT
4,647.00
57.39
######## 4,206.91 BDT
######## 1,334.89 BDT
######## 1,654.82 BDT
######## 2,427.07 BDT
######## 1,588.82 BDT
92,400.00 1,132.63 BDT
######## 1,618.04 BDT
60,000.00
735.47 BDT
39,600.00
485.41 BDT
72,600.00
889.92 BDT
######## 16,073.98
######## 1,721.84 BDT
######## 1,347.33 BDT
######## 10,754.95 BDT
######## 1,656.06 BDT
######## 1,737.64 BDT
######## 1,979.93 BDT
######## 19,197.75
61,620.00
755.33 BDT
61,290.00
751.29 BDT
8,742.00
107.16 BDT
6,655.00
81.58 BDT
9,920.00
121.60 BDT
7,419.00
90.94 BDT
######## 2,100.53 BDT
5,657.00
69.34 BDT
######## 4,077.77
6,040.00
74.04 BDT
16,100.00
201.65 BDT
8,460.00
103.70 BDT
1,600.00
19.61 BDT
32,200.00
399.00
1,363.00
16.71 BDT
12,008.00
150.40 BDT
1,277.00
15.65 BDT
5,361.00
65.71 BDT
1,015.00
12.44 BDT
894.00
10.96 BDT
21,918.00
271.87
5,067.00
62.11 BDT
6,209.00
76.11 BDT

1,700.00
2,000.00
23,638.00
4,363.00
284.00
4,647.00
########
########
########
########
########
92,400.00
########
60,000.00
39,600.00
72,600.00
########
########
########
########
########
########
########
########
61,620.00
61,290.00
8,742.00
6,655.00
9,920.00
7,419.00
########
5,657.00
########
6,040.00
16,100.00
8,460.00
1,600.00
32,200.00
1,363.00
12,008.00
1,277.00
5,361.00
1,015.00
894.00
21,918.00
5,067.00
6,209.00

22,877.81
26,637.79
########
58,785.59
3,823.01
62,608.60
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
88,626.07
########
98,794.49
########
75,328.90
########
80,434.84
########
########
21,303.72
########
18,153.24
########
17,001.69
71,385.37
13,514.44
11,906.62
########
67,474.44
82,683.62

COR1563/Abdullah
COR1563al mamun/Advance adjustment/Acc
COC4927/Flora
COC4927
jesmin Deepa/accomodation
COR1459/Sumona
COR1459
Choudhury/Advance Adjustment
COC5182/Flora
COC5182
jesmeen deepa/Snacks
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
BDT

520.00
6,056.00
4,170.00
37,516.00
3,096.00
7,804.00
1,510.00
2,560.00
1,758.00
########
4,926.00
9,500.00
5,190.00
2,348.00
660.00
2,420.00
1,365.00
########
1,662.00
6,400.00
27,684.00
2,275.00
19,177.00
2,700.00
1,991.00
1,000.00
1,533.00
5,485.00
7,123.00
4,450.00
########
27,000.00
22,500.00
49,500.00
1,632.00
5,519.00
3,560.00
10,711.00
1,488.00
490.00
748.00
250.00
2,976.00
703.19
703.19
51,408.00
51,408.00

6.37
74.23
51.12
459.87
37.95
95.66
18.51
31.38
21.55
4,448.06
60.38
116.45
63.62
28.78
8.09
29.66
16.73
1,348.37
20.37
78.45
339.35
27.89
235.07
33.10
24.41
12.26
18.79
67.23
87.31
54.55
8,053.78
338.18
275.80
613.98
20.00
69.13
43.64
132.77
18.64
6.01
9.17
3.06
36.88
703.19
703.19
630.15
630.15

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

520.00
6,056.00
4,170.00
37,516.00
3,096.00
7,804.00
1,510.00
2,560.00
1,758.00
########
4,926.00
9,500.00
5,190.00
2,348.00
660.00
2,420.00
1,365.00
########
1,662.00
6,400.00
27,684.00
2,275.00
19,177.00
2,700.00
1,991.00
1,000.00
1,533.00
5,485.00
7,123.00
4,450.00
########
27,000.00
22,500.00
49,500.00
1,632.00
5,519.00
3,560.00
10,711.00
1,488.00
490.00
748.00
250.00
2,976.00
56,142.69
56,142.69
51,408.00
51,408.00

6,920.18
80,641.25
55,535.23
########
41,227.74
########
20,108.71
34,090.29
23,411.27
########
65,595.02
########
69,114.86
31,265.73
8,788.73
32,221.73
18,174.97
########
22,129.36
85,225.73
########
30,298.86
########
35,958.85
26,518.29
13,318.90
20,412.89
73,036.66
94,850.97
59,261.48
########
########
########
########
21,727.40
74,285.72
47,409.19
########
20,030.17
6,529.08
9,962.01
3,324.29
39,845.56
########
########
########
########

KKS Safe Home

KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS July12
Safe Home
Exp_COJ1063/posted
July12
Nov12
KKS Safe Home
KKS Oct12
Safe Home
Exp_COJ1093/posted
Oct12
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
KKS Exp July12
KKS expenditure
to Dec12_COJ
July12
1160/Posted
to Dec12in Dec12
KKS Safe Home
KKS Nov12
Safe Home
Exp_COJ1093
Nov12
KKS Safe Home
KKS Aug12
Safe Home
Exp_COJ1093/posted
August12
Nov12
KKS Safe Home
KKS Sept12
Safe Home
Exp_COJ1093/posted
Sept12
Nov12
COR1661/Flora
COR1661
Jesmeen/Adv. Adj./Sri Lanka visit

COB6337/CH-0497139/Seagall
COB6337
Hotel Ltd/Cost of Food &

BDT
BDT

700.00
8,145.00
8,845.00
########
########

8.61 BDT
100.49 BDT
109.10
0.00
0.00

700.00 9,341.42 COC5101/Shariful

COC5101
islam/Perdiem for goalanda trip/perd
8,145.00 ######## Flora jesminCOC4675
deepa/COC4675/partner visit refreshment
8,845.00 ########
########
-0.00
########
-0.00

ome July12 Adjustment

ome Sept12 Adjustment
ome Nov12

n adv wrong IDTr#30005762

ce reclass for wrong SUB ID
diture Ajd July12 to Dec12
ce reclass for wrong SUB ID
n adv wrong IDTr#30005762

ome Oct12 Adjustment

ome August12 Adjustment

Staff PF Dec-12
Bonus Eid_Ul_Azha_0ct_12

Year end medical bill Dec-12

taff PF Oct-12
taff salary Oct-12
taff salary Oct-12
Staff PF Dec-12
taff salary Nov-12
taff medical Nov-12

Staff salary Dec-12

Staff insurance Oct-12
Staff salary Dec-12
Staff Medical Dec-12
taff PF Oct-12
Staff insurance Oct-12

Staff salary Dec-12

Staff Medical Dec-12
Staff Gratuity Dec-12
taff PF Oct-12
taff salary Oct-12

taff Medical Oct-12

Staff insurance Oct-12

taff salary Nov-12

taff PF Nov 12
Staff insurance Oct-12

Staff salary Dec-12

Staff insurance Oct-12
Bonus Eid_Ul_Azha_0ct_12
taff Gratuity Jul to Sept-12
Staff insurance Oct-12

Staff insurance Oct-12

taff salary Oct-12

Staff Medical Dec-12

taff Medical Oct-12

taff salary Nov-12

taff PF Nov 12
CON salary Sept-12
Staff insurance Oct-12
Bonus Eid_Ul_Azha_0ct_12
Bonus Eid_Ul_Azha_0ct_12

Staff insurance Oct-12

taff medical Nov-12
CON staff insurance-12
Staff insurance Oct-12

diture July12 to Dec12

ome Nov12
ome Nov12
ome Nov12
ome Nov12
diture July12 to Dec12
ome Nov12
ome Nov12
ome Nov12
ome Nov12
ome Nov12

ome Nov12
diture July12 to Dec12
ome Sept12
ome August12
ome July12

ome August12

ome July12
ome Sept12

ome August12
diture July12 to Dec12
ome Nov12

ome August12
diture July12 to Dec12

ome Nov12

ome Sept12
diture July12 to Dec12

ome July12
ome August12
ome Nov12

ome July12
ome July12

ome August12
ome July12
ome July12

ome August12
ome Sept12
ome Nov12
ome Sept12
ome Nov12
diture July12 to Dec12
ome August12
ome Nov12
ome July12
ome July12

ome Sept12
ome Nov12
ome August12

ome Nov12
ome August12
ome Sept12
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