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  • ADRA Sudan - Northern Sector

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    Nora Abdalla
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    This document contains records from three cash accounts for ADRA Sudan - Northern Sector. The vehicle/transport account shows expenses for vehicle parts and repairs from December 2010 to January 2011. The ADRA/ADMIN KOSTI account shows office supplies and staff salary expenses in February 2011. The ADRA/IOM PROJECT account balance was brought forward in December 2010 but no subsequent transactions are recorded.

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    This document contains records from three cash accounts for ADRA Sudan - Northern Sector. The vehicle/transport account shows expenses for vehicle parts and repairs from December 2010 to January 2011. The ADRA/ADMIN KOSTI account shows office supplies and staff salary expenses in February 2011. The ADRA/IOM PROJECT account balance was brought forward in December 2010 but no subsequent transactions are recorded.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    29 views12 pages

    ADRA Sudan - Northern Sector

    Uploaded by

    Nora Abdalla
    This document contains records from three cash accounts for ADRA Sudan - Northern Sector. The vehicle/transport account shows expenses for vehicle parts and repairs from December 2010 to January 2011. The ADRA/ADMIN KOSTI account shows office supplies and staff salary expenses in February 2011. The ADRA/IOM PROJECT account balance was brought forward in December 2010 but no subsequent transactions are recorded.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    ADRA Sudan - Northern Sector

    Cash Register - A/C 6530 9998


    Vehicle /Transport Account

    Date Check # Payee Description Cash out Cash In Balance


    1-Dec-10 Balance brought forward 5,599.45
    1-Dec-10 314.00 Abdal Hamid Alias Purchase of 5 Tyres 1,375.00 4,224.45
    1-Dec-10 315.00 Abdal Hamid Alias Cost of vehicle battery 300.00 3,924.45
    6-Dec-10 316.00 Musa Abdallah Vehicle parts 379.00 3,545.45
    8-Dec-10 317.00 Musa Abdallah Repairs to Vehicle 18/42 300.00 3,245.45
    30-Dec-10 318.00 Hassan Ali Vehicle AUTO CHECK UP 1,000.00 2,245.45
    30-Dec-10 A/C 9998 Payment on account/CFGB 1,499.91 3,745.36
    13-Jan-11 319.00 Bee Petroluim Jan-11 (gassolin + Benzine) 3,294.00 451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
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    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    451.36
    ADRA Sudan - Northern Sector
    Cash Register - A/C
    ADRA/ADMIN KOSTI ACCT

    Date Check # Payee Description Cash out Cash In Balance

    1-Dec-10 Balance brought forward 10,000.00 10,000.00


    1-Feb-11 11055 Nora Abdalla Office supplies 208.00 9,792.00
    1-Feb-11 11056 Nora Abdalla staff salary for feb 2011 5,470.62 4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
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    4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
    4,321.38
    ADRA Sudan - Northern Sector
    Cash Register - A/C
    ADRA/IOM PROJECT

    Date Check # Payee Description Cash out Cash In Balance

    1-Dec-10 Balance brought forward 10,000.00 10,000.00


    10,000.00
    10,000.00
    10,000.00
    10,000.00
    10,000.00
    10,000.00
    10,000.00
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    10,000.00
    ADRA Sudan - Northern Sector
    Cash Register - A/C
    ADRA/OFDA PROJECT

    Date Check # Payee Description Cash out Cash In Balance

    1-Dec-10 Balance brought forward 10,000.00 10,000.00


    10,000.00
    10,000.00
    10,000.00
    10,000.00
    10,000.00
    10,000.00
    10,000.00
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