Ledger Accounts

Cordaid
From : January 2015 To : August 2015
Ledger Accounts
Date Reference Description Foreign Debit
Account TyExpense
44.01.99/@NA (other session costs/N-A)
6/2/2015 PC USD 033 ABA forum costs Jeroen 22,420.22 227.27 98.65014
8/4/2015 From ch 3500 Vehicle runnin TNRG mting,strategic plan 5,800.00 52.97
8/4/2015 From ch 3500 Driver allow.TNRG mting,strategic plan 17,000.00 172.33

44.04.01/@NA (food / drinks/N-A)

8/4/2015 From ch 3500 Water,Soda TNRG mting,strategic plan 4,430.00 40.45

46.02.01/@NA (car rental/N-A)

4/30/2015 PC NBI 131 Taxi Winstone & Jeroen Australian Embassy meeting 600.00 6.00
8/26/2015 Ch 3857 Taxi Jeroen various extratvies meetings 6,700.00 67.92

47.06.02/@NA/P-01.01.05 (local travel /N-A/project officer)

7/17/2015 Ch 3771 "Safarilink & Fly540" Return flight NBO<>LOD Winstone Turkana 13th-17th July 2015 32,098.00 325.38
7/23/2015 Ch 3799 Return flight NBO<>LOD Winstone knowledge sharing 27th-31st July'15 28,660.00 290.53
7/27/2015 From ch 3711 Aiport trans.Winstone Turkana field trip 18,600.00 188.55
8/1/2015 Revision Booking error Taxi Winstone Turkana trip 10,000.00 101.37
8/4/2015 From ch 3500 Taxi Winstone TNRG hub meeting,Strgt pla 16,700.00 152.50
8/5/2015 From ch 3556 Ticket change Winstone UM collaboration 2,802.00 27.47
8/5/2015 From ch 3556 Taxis Winstone UM collaboration 12,330.00 120.88
8/7/2015 Ch 3830 "Safarilink" Oneway flight NBO>LOK Winstone 10th Aug2015 15,000.00 152.06
8/7/2015 Ch 3831 "Fly540" Oneway flight LOK>NBO Winstone 14th Aug2015 14,580.00 147.80
8/21/2015 Ch 3847 "Fly540" Return flight NBO<>LOD Winstone TNRG consulting,mobilize KEIDP public partcp.24-28thAug15 28,660.00 290.53

47.06.02/@NA/P-01.10.01 (local travel /N-A/office manager)

3/2/2015 Revision Due to new project "Fly540" Return flight NBO<>LOD Sophie/OM Turkana field visit from pr:111212 28,660.00 280.98
8/5/2015 From ch 3556 Taxis Sophie UM collaboration/vendor mtn 11,230.00 110.10

47.06.03/@NA/P-01.01.05 (DSA / per diem/N-A/project officer)

7/27/2015 From ch 3711 DSA Winstone Turkana field trip 10,000.00 101.37
8/1/2015 Revision Booking error DSA Winstone Turkana trip 4,000.00 40.55
8/4/2015 From ch 3500 DSA Winstone TNRG mting,strategic plan 10,000.00 91.32
8/5/2015 From ch 3556 DSA Winstone UM collaboration/vendor mtn 10,000.00 98.04

47.06.03/@NA/P-01.10.01 (DSA / per diem/N-A/office manager)

8/5/2015 From ch 3556 DSA Sophie UM collaboration/vendor mtn 6,000.00 58.82

47.06.04/@NA/P-01.01.05 (travel / hotel accommodation/N-A/project officer)

7/27/2015 From ch 3711 Accomm.Winstone Turkana field trip 13,360.00 135.43
8/1/2015 Revision Booking error AccomWinstone Turkana trip 8,000.00 81.10
8/4/2015 From ch 3500 Accom.Winstone TNRG mting,strategic plan 9,970.00 91.05
8/5/2015 From ch 3556 Accom.Winsto UM collaboration/vendor mtn 7,500.00 73.53

47.06.04/@NA/P-01.10.01 (travel / hotel accommodation/N-A/office manager)

8/5/2015 From ch 3556 Accom.Sophie UM collaboration/vendor mtn 5,000.00 49.02
48.05.02/@NA/P-01.01.01 (local travel /N-A/programme co-ordinator)
6/19/2015 Ch 3722 "Safarilink" 1way NBO>LOK flight Jeroen extractives meetings 17,028.00 172.61 98.65
6/19/2015 Ch 3723 "Fly540" 1way LOK>NBO flight back Jeroen extractives meetings 14,580.00 147.80
8/4/2015 From ch 3500 Taxi Lenneke TNRG mting,strategic plan 7,500.00 68.49
8/12/2015 Ch 3836 "Fly540" Oneway Lodwar>NBO Jeroen 14th Aug'15 14,580.00 147.80
8/12/2015 BT 232 Ch 3837 "Safarilink" Oneway NBO>Lodwar Jeroen 13th Aug'15 17,745.00 179.88

48.05.02/@NA/P-01.01.03 (local travel /N-A/project manager)

8/4/2015 From ch 3500 Taxi Jeron TNRG hub mting,strategic plan 6,000.00 54.79
8/5/2015 From ch 3556 Taxis Jeroen UM collaboration/vendor mtn 10,740.00 105.29

48.05.03/@NA (DSA/N-A)
3/2/2015 Revision Due to new project DSA Kenyaman KEIDP comm.engagment meeting from pr:111212 4,000.00 36.53
8/4/2015 From ch 3500 DSA Jeroen TNRG mting,strategic plan 8,000.00 73.06
8/4/2015 From ch 3500 DSA Lenneke TNRG mting,strategic plan 15,000.00 136.98
8/5/2015 From ch 3556 DSA Jeroen UM collaboration/vendor mtn 6,000.00 58.82

48.05.04/@NA/P-01.01.01 (travel accommodation/N-A/programme co-ordinator)

8/4/2015 From ch 3500 Accom.Lenneke TNRG mting,strategic plan 9,975.00 91.09
8/4/2015 From ch 3500 Accom.Jeroen TNRG mting,strategic plan 9,975.00 91.09
8/5/2015 From ch 3556 Accom.Jeroen UM collaboration/vendor mtn 5,000.00 49.02

48.05.99/@NA/P-01.01.01 (other travel / mission expenses/N-A/programme co-ordinator)

3/19/2015 Revision Due to new project Parking fee Jeroen meeting with DDG and Tullow from pr:111212 400.00 3.92

49.01.06/@NA (publicity/N-A)
6/19/2015 Ch 3720 "NationMedia" advert space for consultant in Strategic plan TNRG Hub 1/8page 19th June'15 75,168.00 761.98

49.05.02/@NA (courier charges/N-A)

5/12/2015 Ch. 3665 "DHL" charges MEWOP signed contract to NL 6,113.90 61.14

Account TyIncome
70.01.01/@NA (income Cordaid HQ/N-A)
5/1/2015 Cash from HQ Cash income from HQ for 112526 MEWOP as per grant agreement -75,879.00

Sage Pastel Evolution (Registered to Cordaid - Kenya) 9/8/2015 8:43:22 AM