7/8/2020 12:25:26 PM BUILDING IFRS

G/L Transactions Listing - In Functional Currency (GLPTLS1)

Include Accounts With No Activity [No]

From Period [01] To [12]
For Year [2019]
Sort By [Account No.]
From Account No. [11001BB000100070000] To [9845000000000070000]
From Account Group [Current assets] To [Other]
Last Year Closed 2018
Last Posting Sequence 91

Account Number/ Description/ Posting

Prd. SourcDate Reference Seq. Batch-Entry Debits Credits Net Change

11001-BB0001-000-70000 Cash At Bank- Cbe N.S. Br 658

05 GL-JE 12/9/2018 79 225-1 10.23
03-10/11-0001
Net Change and Ending Balance for Fiscal Period 05: 10.23
11 AR-P 5/22/2019 FS00000614 79 401-1 8,491.60
000000044-00002
11 AR-P 5/22/2019 FS00000615-16 79 401-2 90,743.42
000000044-00003
11 AR-P 5/23/2019 FS00000617 79 401-3 27,830.00
000000044-00004
11 AR-P 5/23/2019 FS00000619 79 401-4 98,233.53
000000044-00005
11 AR-P 5/27/2019 CSI2088 79 401-5 5,762.83
000000044-00006
11 AR-P 5/27/2019 CSI2089 79 401-6 348.32
000000044-00007
11 AR-P 5/27/2019 CSI2090 79 401-7 55,198.81
000000044-00008
11 AR-P 5/28/2019 CSI2092 79 401-9 152,759.10
000000044-00010
11 AR-P 5/30/2019 CSI2097 79 401-10 10,960.32
000000044-00011
11 AR-P 5/30/2019 CSI2100 79 401-11 160,770.00
000000044-00012
11 AR-P 5/30/2019 CSI2095 79 401-12 192,827.06
000000044-00013
11 AR-P 6/5/2019 FS00000623 79 401-13 1,669.80
000000044-00014
11 AR-P 6/6/2019 FS00000624 79 401-14 4,033.05
000000044-00015
11 AR-P 6/7/2019 FS00000625 79 401-15 51,853.50
000000044-00016
11 AR-P 6/7/2019 FS00000626 79 401-16 17,401.80
000000044-00017
11 AR-P 5/30/2019 CSI2093 79 401-51 38,537.52
000000044-00053
11 AR-P 5/30/2019 CSI2093 79 401-52 10,614.50
000000044-00054
11 AR-P 5/24/2019 FS00000620 79 401-53 13,358.40
000000044-00055
Net Change and Ending Balance for Fiscal Period 11: 941,393.56
12 AR-PI 7/7/2019 fs648 79 401-54 1,744,078.50
000000044-00056
12 AR-P 7/7/2019 CSI2091 79 401-8 12,625.31
000000044-00009
12 AR-P 6/8/2019 FS00000627 79 401-17 31,889.20
000000044-00019
12 AR-P 6/8/2019 FS00000628 79 401-18 12,156.75
000000044-00020
12 AR-P 6/10/2019 FS00000630 79 401-19 17,717.48
000000044-00021
12 AR-P 6/11/2019 FS00000631 79 401-20 43,407.90
000000044-00022
12 AR-P 6/13/2019 FS00000632 79 401-21 208,886.00
000000044-00023
12 AR-P 6/14/2019 FS00000633 79 401-22 1,728.45
000000044-00024
12 AR-P 6/14/2019 FS00000634 79 401-23 460,497.60
000000044-00025
12 AR-P 6/15/2019 FS00000635 79 401-24 206,395.10
000000044-00026
12 AR-P 6/17/2019 FS00000636 79 401-25 16,077.00
000000044-00027
12 AR-P 6/17/2019 FS00000637 79 401-26 87,630.00
000000044-00028
12 AR-P 6/18/2019 FS00000638 79 401-27 96.46
000000044-00029
12 AR-P 6/18/2019 FS00000639 79 401-28 21,229.00
000000044-00030
12 AR-P 6/18/2019 FS00000640 79 401-29 36,289.95
000000044-00031
12 AR-P 6/18/2019 FS00000641 79 401-30 28,924.74
000000044-00032
12 AR-P 6/21/2019 FS00000643 79 401-31 247.30
000000044-00033
12 AR-P 6/22/2019 FS00000644 79 401-32 1,494.43
000000044-00034
12 AR-P 6/21/2019 FS00000645 79 401-33 160,275.50
000000044-00035
12 AR-P 6/24/2019 FS00000646 79 401-34 153,587.10
000000044-00036
12 AR-P 6/25/2019 FS00000647 79 401-35 187.11
000000044-00037
12 AR-P 6/25/2019 FS00000649 79 401-36 1,195.54
000000044-00038
12 AR-P 7/7/2019 FS00000650 79 401-37 52,884.00
000000044-00039
12 AR-P 6/26/2019 FS00000651 79 401-38 6,993.15
 000000044-00040
12 AR-P 6/27/2019 FS00000652 79 401-39 251.32
000000044-00041
12 AR-P 6/27/2019 FS00000653 79 401-40 14,513.00
000000044-00042
12 AR-P 7/1/2019 FS00000655 79 401-41 628.48
000000044-00043
12 AR-P 6/28/2019 FS00000656 79 401-42 29,936.80
000000044-00044
12 AR-P 7/1/2019 FS00000657 79 401-43 701,444.80
000000044-00045
12 AR-P 7/1/2019 FS00000658 79 401-44 179,331.00
000000044-00046
12 AR-P 7/2/2019 FS00000660 79 401-45 27,577.65
000000044-00047
12 AR-P 7/2/2019 FS00000661 79 401-46 8,919.40
000000044-00048
12 AR-P 7/3/2019 FS00000662 79 401-47 392,844.50
000000044-00049
12 AR-P 7/5/2019 FS00000665 79 401-48 4,245.80
000000044-00050
12 AR-P 7/6/2019 FS00000666 79 401-49 3,175.35
000000044-00051
12 AR-P 6/10/2019 FS00000629 79 401-50 42,835.20
000000044-00052
12 AR-P 7/7/2019 79 401-55 138,707.72
000000044-00057
12 AR-P 7/6/2019 79 401-56 3,624,544.44
000000044-00058
12 GL-JE 12/6/2019 79 234-56 9.10
12-10/11-0056
12 GL-JE 7/7/2019 79 234-637 5,792,317.48
12-10/11-0657
12 GL-JE 7/7/2019 79 234-669 3,624,544.44
12-10/11-688
 Net Change and Ending Balance for Fiscal Period 12: (941,403.79)
Totals: Cash At Bank- Cbe N.S. Br 658 9,416,861.92 9,416,861.92 -

11001-BB0002-000-70000 Cash At Bank- Dashen 3496007

Totals: Cash At Bank- Dashen 3496007 0.00 0.00 -

11001-BB0014-000-70000 A.ACBEFINCHAACC.01718-44185100
Totals: A.ACBEFINCHAACC.01718-44185100 0.00 0.00 -

11001-BB0017-000-70000 CONS & BUS BANK ,01231/987072

Totals: CONS & BUS BANK ,01231/987072 0.00 0.00 -

11001-BB0018-000-70000 Wegagen Bank 4392205022

Totals: Wegagen Bank 4392205022 0.00 0.00 -

11001-BB0020-000-70000 CBE Kombolcha branch

05 AP-P 12/7/2018 05-10/11-00603 85 415-1 8,421.00
000009840331
Net Change and Ending Balance for Fiscal Period 05: (8,421.00)
07 GL-JE 1/12/2019 79 229-13 8,421.00
07-10/11-0013
Net Change and Ending Balance for Fiscal Period 07: 8,421.00
Totals: CBE Kombolcha branch 8,421.00 8,421.00 -
11001-BB0021-000-70000 CBEkaliti wuhalimat
01 AP-PI 7/31/2018 11-10/11-2481 79 375-161 4,325,544.00
000025053066
01 AP-P 7/9/2018 01-10/11-02332 79 375-1 15,380.00
000025053333
01 AP-P 7/9/2018 01-10/11-02333 79 375-2 18,645.00
000025053334
01 AP-P 7/9/2018 01-10/11-02335 79 375-3 5,376.00
000025053336
01 AP-P 7/9/2018 01-10/11-02336 79 375-4 5,080.00
000025053337
01 AP-P 7/9/2018 01-10/11-02337 79 375-5 3,986.00
000025053338
01 AP-P 7/9/2018 01-10/11-02338 79 375-6 61,553.47
000025053339
01 AP-P 7/10/2018 01-10/11-02339 79 375-7 20,010.00
000025053341
01 AP-P 7/10/2018 01-10/11-02340 79 375-8 13,494.46
000025053342
01 AP-P 7/10/2018 01-10/11-02341 79 375-9 40,295.80
000025053343
01 AP-P 7/10/2018 01-10/11-02342 79 375-10 35,000.00
000025053344
01 AP-P 7/10/2018 01-10/11-02343 79 375-11 32,340.00
000025053345
01 AP-P 7/10/2018 01-10/11-02344 79 375-12 38,646.00
000025053346
01 AP-P 7/10/2018 01-10/11-02345 79 375-13 253,493.66
000025053347
01 AP-P 7/10/2018 01-10/11-02346 79 375-14 16,950.00
000025053348
01 AP-P 7/10/2018 01-10/11-02347 79 375-15 25,402.41
000025053349
01 AP-P 7/10/2018 01-10/11-02348 79 375-16 127,499.99
 000025053350
01 AP-P 7/11/2018 01-10/11-02349 79 375-17 892,531.98
000025053351
01 AP-P 7/11/2018 01-10/11-02350 79 375-18 10,465.00
000025053352
01 AP-P 7/11/2018 01-10/11-02352 79 375-19 477,499.63
000000000001
01 AP-P 7/11/2018 01-10/11-02353 79 375-20 113,225.69
000000000002
01 AP-P 7/11/2018 01-10/11-02354 79 375-21 799,096.88
000025053355
01 AP-P 7/11/2018 01-10/11-02355 79 375-22 25,994.15
000025053356
01 AP-P 7/12/2018 01-10/11-02357 79 375-24 194,709.64
000000000001
01 AP-P 7/11/2018 01-10/11-02359 79 375-25 81,699.00
000025053359
01 AP-P 7/11/2018 01-10/11-02361 79 375-26 12,983.70
000025053361
01 AP-P 7/11/2018 01-10/11-02362 79 375-27 10,000.00
000025053362
01 AP-P 7/11/2018 01-10/11-02363 79 375-28 32,700.00
000025053363
01 AP-P 7/11/2018 01-10/11-02364 79 375-29 10,000.00
000025053364
01 AP-P 7/11/2018 01-10/11-02365 79 375-30 11,044.86
000025053365
01 AP-P 7/11/2018 01-10/11-02366 79 375-31 16,319.67
000025053367
01 AP-P 7/12/2018 01-10/11-02367 79 375-32 12,538.56
000025053368
01 AP-P 7/12/2018 01-10/11-02368 79 375-33 7,985.60
000025053369
01 AP-P 7/12/2018 01-10/11-02369 79 375-34 3,899.98
000025053370
01 AP-P 7/12/2018 01-10/11-02370 79 375-35 9,660.00
000025053371
01 AP-P 7/12/2018 01-10/11-02372 79 375-36 8,645.70
000025053373
01 AP-P 7/12/2018 01-10/11-02373 79 375-37 7,839.30
000000000003
01 AP-P 7/12/2018 01-10/11-02374 79 375-38 11,133.50
000025053374
01 AP-P 7/12/2018 01-10/11-02376 79 375-39 7,360.00
000025053375
01 AP-P 7/12/2018 01-10/11-02377 79 375-40 86,012.21
000025053376
01 AP-P 7/12/2018 01-10/11-02378 79 375-41 10,000.00
000025053377
01 AP-P 7/12/2018 01-10/11-02379 79 375-42 10,000.00
000025053378
01 AP-P 7/12/2018 01-10/11-02380 79 375-43 10,000.00
000025053379
01 AP-P 7/12/2018 01-10/11-02381 79 375-44 97,868.11
000025053380
01 AP-P 7/12/2018 01-10/11-02382 79 375-45 10,000.00
000025053382
01 AP-P 7/13/2018 01-10/11-02383 79 375-46 10,000.00
000025053383
01 AP-P 7/13/2018 01-10/11-02385 79 375-47 97,658.44
000025053384
01 AP-P 7/13/2018 01-10/11-02386 79 375-48 4,950.41
000025053385
01 AP-P 7/13/2018 01-10/11-02388 79 375-49 67,800.00
000025053387
01 AP-P 7/13/2018 01-10/11-02389 79 375-50 15,600.00
000025053388
01 AP-P 7/13/2018 01-10/11-02389 79 375-51 9,956.70
000025053389
01 AP-P 7/13/2018 01-10/11-02392 79 375-52 315,224.81
 000025053392
01 AP-P 7/13/2018 01-10/11-02394 79 375-53 6,787.00
000000000004
01 AP-P 7/16/2018 01-10/11-02395 79 375-54 131,850.51
000008590674
01 AP-P 7/16/2018 01-10/11-02396 79 375-55 7,078.34
000008590675
01 AP-P 7/16/2018 01-10/11-02397 79 375-56 11,550.00
000025053393
01 AP-P 7/16/2018 01-10/11-02398 79 375-57 126,340.00
000025053394
01 AP-P 7/16/2018 01-10/11-02399 79 375-58 5,515.42
000025053395
01 AP-P 7/16/2018 01-10/11-02400 79 375-59 238,312.62
000025053396
01 AP-P 7/18/2018 01-10/11-02401 79 375-60 31,536.48
000025053397
01 AP-P 7/18/2018 01-10/11-02402 79 375-61 15,083.60
000025053398
01 AP-P 7/18/2018 01-10/11-02403 79 375-62 76,000.00
000025053399
01 AP-P 7/18/2018 01-10/11-02404 79 375-63 61,050.00
000025053400
01 AP-P 7/18/2018 01-10/11-02405 79 375-64 10,817.31
000025053001
01 AP-P 7/18/2018 01-10/11-02406 79 375-65 4,580.00
000025053402
01 AP-P 7/18/2018 01-10/11-02407 79 375-66 3,421.00
000025053403
01 AP-P 7/18/2018 01-10/11-02408 79 375-67 21,910.00
000025053404
01 AP-P 7/18/2018 01-10/11-02409 79 375-68 1,334,530.00
000025053405
01 AP-P 7/18/2018 01-10/11-02410 79 375-69 128,728.80
000025053406
01 AP-P 7/19/2018 01-10/11-02411 79 375-70 16,628.08
000025053407
01 AP-P 7/19/2018 01-10/11-02412 79 375-71 29,193.06
000025053408
01 AP-P 7/19/2018 01-10/11-02413 79 375-72 10,000.00
000025053409
01 AP-P 7/19/2018 01-10/11-02414 79 375-73 10,000.00
000025053410
01 AP-P 7/19/2018 01-10/11-02416 79 375-74 8,424.15
000000000005
01 AP-P 7/19/2018 01-10/11-02417 79 375-75 5,277,752.50
000025053012
01 AP-P 7/19/2018 01-10/11-02418 79 375-76 27,872.23
000025053013
01 AP-P 7/19/2018 01-10/11-02419 79 375-77 32,165.65
000025053015
01 AP-P 7/19/2018 01-10/11-02420 79 375-78 9,288.15
000025053016
01 AP-P 7/19/2018 01-10/11-02421 79 375-79 10,000.00
000025053017
01 AP-P 7/19/2018 01-10/11-02422 79 375-80 10,000.00
000025053018
01 AP-P 7/19/2018 01-10/11-02424 79 375-81 20,340.00
000025053019
01 AP-P 7/19/2018 01-10/11-02425 79 375-82 40,840.66
000025053020
01 AP-P 7/19/2018 01-10/11-02426 79 375-83 43,985.70
000025053021
01 AP-P 7/19/2018 01-10/11-02427 79 375-84 404,011.27
000025053022
01 AP-P 7/19/2018 01-10/11-02428 79 375-85 37,530.00
000025053023
01 AP-P 7/20/2018 01-10/11-02429 79 375-86 34,875.00
000025053024
01 AP-P 7/20/2018 01-10/11-02430 79 375-87 4,500.00
 000025053025
01 AP-P 7/20/2018 01-10/11-02431 79 375-88 26,577.60
000025053026
01 AP-P 7/20/2018 01-10/11-02432 79 375-89 342,559.50
000000000001
01 AP-P 7/20/2018 01-10/11-02433 79 375-90 293,743.50
000025053028
01 AP-P 7/20/2018 01-10/11-02434 79 375-91 36,979.25
000025053029
01 AP-P 7/20/2018 01-10/11-02435 79 375-92 8,200.00
000025053030
01 AP-P 7/20/2018 01-10/11-02436 79 375-93 34,156.70
000025053031
01 AP-P 7/20/2018 01-10/11-02437 79 375-94 10,000.00
000025053033
01 AP-P 7/20/2018 01-10/11-02439 79 375-95 52,318.53
000008590727
01 AP-P 7/20/2018 01-10/11-02440 79 375-96 38,812.81
000025053034
01 AP-P 7/20/2018 01-10/11-02441 79 375-97 7,000.00
000025053035
01 AP-P 7/20/2018 01-10/11-02442 79 375-98 4,905.00
000025053036
01 AP-P 7/23/2018 01-10/11-02443 79 375-99 45,310.43
000025053037
01 AP-P 7/23/2018 01-10/11-02447 79 375-100 300,000.00
000000000001
01 AP-P 7/23/2018 01-10/11-02448 79 375-101 59,013.12
000025053038
01 AP-P 7/23/2018 01-10/11-02449 79 375-102 163,624.00
000025053039
01 AP-P 7/24/2018 01-10/11-02450 79 375-103 41,718.47
000025053040
01 AP-P 7/24/2018 01-10/11-02451 79 375-104 10,000.00
000025053041
01 AP-P 7/25/2018 01-10/11-02452 79 375-105 10,000.00
000025053042
01 AP-P 7/26/2018 01-10/11-02453 79 375-106 306,369.16
000025053043
01 AP-P 7/25/2018 01-10/11-02454 79 375-107 83,489.50
000025053044
01 AP-P 7/20/2018 01-10/11-02455 79 375-108 34,339.26
000000000006
01 AP-P 7/26/2018 01-10/11-02456 79 375-109 5,000.00
000025053045
01 AP-P 7/26/2018 01-10/11-02457 79 375-110 17,000.00
000025053046
01 AP-P 7/26/2018 01-10/11-02458 79 375-111 11,931.14
000025053047
01 AP-P 7/26/2018 01-10/11-02459 79 375-112 8,594.53
000025053048
01 AP-P 7/26/2018 01-10/11-02460 79 375-113 3,788.38
000025053050
01 AP-P 7/26/2018 01-10/11-02461 79 375-114 716,219.92
000025053051
01 AP-P 7/26/2018 01-10/11-02462 79 375-115 9,188.02
000025053052
01 AP-P 7/26/2018 01-10/11-02463 79 375-116 15,005.61
000025053053
01 AP-P 7/26/2018 01-10/11-02464 79 375-117 6,945.10
000025053054
01 AP-P 7/27/2018 01-10/11-02465 79 375-118 20,591.45
000025053055
01 AP-P 7/28/2018 01-10/11-02466 79 375-119 180,946.93
000000000007
01 AP-P 7/28/2018 01-10/11-02467 79 375-120 418,022.40
000000000008
01 AP-P 7/30/2018 01-10/11-02468 79 375-121 131,850.51
000000000009
01 AP-P 7/30/2018 01-10/11-02469 79 375-122 7,161.06
 000000000010
01 AP-P 7/30/2018 01-10/11-02470 79 375-123 28,696.17
000000000011
01 AP-P 7/30/2018 01-10/11-02471 79 375-124 5,884.88
000025053056
01 AP-P 7/30/2018 01-10/11-02472 79 375-125 32,772.40
000000000012
01 AP-P 7/31/2018 01-10/11-02473 79 375-126 9,806.23
000025053058
01 AP-P 7/31/2018 01-10/11-02474 79 375-127 9,468.98
000025053059
01 AP-P 7/31/2018 01-10/11-02475 79 375-128 9,629.54
000025053060
01 AP-P 7/31/2018 01-10/11-02476 79 375-129 9,799.45
000025053061
01 AP-P 7/31/2018 01-10/11-02477 79 375-130 8,704.53
000025053062
01 AP-P 7/31/2018 01-10/11-02478 79 375-131 330,764.74
000025053063
01 AP-P 7/31/2018 01-10/11-02479 79 375-132 190,988.53
000025053064
01 AP-P 7/31/2018 01-10/11-02480 79 375-133 35,120.40
000025053065
01 AP-P 7/31/2018 01-10/11-02482 79 375-134 20,088.59
000025053067
01 AP-P 7/31/2018 01-10/11-02483 79 375-135 7,548.02
000025053068
01 AP-P 7/31/2018 01-10/11-02484 79 375-136 55,118.52
000025053069
01 AP-P 7/31/2018 01-10/11-02485 79 375-137 22,935.15
000025053070
01 AP-P 8/1/2018 01-10/11-02488 79 375-138 9,929.97
000025053072
01 AP-P 8/1/2018 01-10/11-02489 79 375-139 284,760.00
000025053074
01 AP-P 8/1/2018 01-10/11-02490 79 375-140 26,260.35
000025053075
01 AP-P 8/1/2018 01-10/11-02491 79 375-141 4,791.00
000025053076
01 AP-P 8/1/2018 01-10/11-02492 79 375-142 5,670.00
000025053077
01 AP-P 8/1/2018 01-10/11-02493 79 375-143 1,609,135.20
000025053078
01 AP-P 8/1/2018 01-10/11-02494 79 375-144 11,740.40
000025053079
01 AP-P 8/2/2018 01-10/11-02495 79 375-145 8,536.00
000025053080
01 AP-P 8/2/2018 01-10/11-02496 79 375-146 11,899.15
000025053081
01 AP-P 8/2/2018 01-10/11-02497 79 375-147 3,680.00
000025053082
01 AP-P 8/2/2018 01-10/11-02498 79 375-148 5,879.97
000025053083
01 AP-P 8/3/2018 01-10/11-02499 79 375-149 90,438.60
000025053086
01 AP-P 8/3/2018 01-10/11-02500 79 375-150 10,160.85
000025053087
01 AP-P 8/3/2018 01-10/11-02502 79 375-151 101,707.15
000025053088
01 AP-P 8/3/2018 01-10/11-02503 79 375-152 3,406.20
000025053089
01 AP-P 8/3/2018 01-10/11-02504 79 375-153 45,201.00
000025053090
01 AP-P 8/3/2018 01-10/11-02506 79 375-154 40,875.00
000025053091
01 AP-P 8/3/2018 01-10/11-02507 79 375-155 3,753.60
000025053092
01 AP-P 8/3/2018 01-10/11-02508 79 375-156 8,979.45
000025053093
01 AP-P 8/3/2018 01-10/11-02510 79 375-157 435,050.00
 000025053094
01 AP-P 8/3/2018 01-10/11-02511 79 375-158 4,080.00
000025053096
01 AP-P 8/6/2018 01-10/11-02512 79 375-159 14,631.70
000025053098
01 AP-P 8/6/2018 01-10/11-02512 79 375-160 9,761.99
000025053099
01 AP-P 7/31/2018 11-10/11-2481 79 375-162 648,831.60
000025053066
01 AP-P 7/12/2018 2711 79 377-1 483,059.07
000000000001
01 AP-P 7/8/2018 01-10/11-1835 (2010) 85 423-1 148,104.00
000024984447
01 AP-P 7/8/2018 01-10/11-00741 85 423-5 284,724.46
000020499009
01 AP-P 7/8/2018 01-10/11-0887 85 423-6 148,532.34
000020499146
01 AR-P 7/11/2018 1918 79 390-1 405,571.87
000000033-00001
01 AR-P 7/10/2018 1919 79 390-2 23,046.00
000000033-00002
01 AR-P 7/11/2018 1921 79 390-3 29,026.00
000000033-00003
01 AR-P 7/11/2018 1922 79 390-4 14,513.00
000000033-00004
01 AR-P 7/12/2018 1924 79 390-5 92,111.05
000000033-00005
01 AR-P 7/12/2018 1925 79 390-6 26,772.44
000000033-00006
01 AR-P 7/13/2018 1926 79 390-7 28,938.00
000000033-00007
01 AR-P 7/14/2018 1927 79 390-8 11,523.00
000000033-00008
01 AR-P 7/14/2018 1928 79 390-9 11,523.00
000000033-00009
01 AR-P 7/13/2018 1929 79 390-10 5,027.44
000000033-00010
01 AR-P 7/13/2018 1930 79 390-11 234,949.60
000000033-00011
01 AR-P 7/14/2018 1931 79 390-12 75,740.06
000000033-00012
01 AR-P 7/16/2018 1932 79 390-13 10,045.25
000000033-00013
01 AR-P 7/16/2018 1933 79 390-14 4,823.10
000000033-00014
01 AR-P 7/17/2018 1935 79 390-15 20,550.60
000000033-00015
01 AR-P 7/17/2018 1936 79 390-16 165.60
000000033-00016
01 AR-P 7/17/2018 1937 79 390-17 11,523.00
000000033-00017
01 AR-P 7/17/2018 1938 79 390-18 2,304.60
000000033-00018
01 AR-P 7/19/2018 1942 79 390-19 149.68
000000033-00019
01 AR-P 7/19/2018 1943 79 390-20 80.32
000000033-00020
01 AR-P 7/19/2018 1944 79 390-21 1,497.99
000000033-00021
01 AR-P 7/17/2018 1939 79 390-22 150,624.48
000000033-00022
01 AR-P 7/17/2018 1940 79 390-23 4,291.23
000000033-00023
01 AR-P 7/18/2018 1941 79 390-24 92,072.40
000000033-00024
01 AR-P 7/19/2018 1946 79 390-25 16,486.40
000000033-00025
01 AR-P 7/20/2018 1947 79 390-26 6,459.09
000000033-00026
01 AR-P 7/20/2018 1948 79 390-27 39,328.07
 000000033-00027
01 AR-P 7/20/2018 1949 79 390-28 54,240.00
000000033-00028
01 AR-P 7/23/2018 1951 79 390-29 7,668.20
000000033-00029
01 AR-P 7/23/2018 1953 79 390-30 2,880.75
000000033-00030
01 AR-P 7/23/2018 1952 79 390-31 25,715.41
000000033-00031
01 AR-P 7/23/2018 1954 79 390-32 34,569.00
000000033-00032
01 AR-P 7/23/2018 1955 79 390-33 6,732.10
000000033-00033
01 AR-P 7/24/2018 1956 79 390-34 11,523.00
000000033-00034
01 AR-P 7/25/2018 1957 79 390-35 395.92
000000033-00035
01 AR-P 7/26/2018 1958 79 390-36 70,104.00
000000033-00036
01 AR-P 7/27/2018 1960/62/65/66 79 390-37 400.00
000000033-00037
01 AR-P 7/26/2018 1964 79 390-38 13,587.12
000000033-00038
01 AR-P 7/31/2018 1967/68/70/71/73/75 79 390-39 600.00
000000033-00039
01 AR-P 8/2/2018 1983/85/86/90/91 79 390-40 500.00
000000033-00040
01 AR-P 8/2/2018 1988 79 390-41 540,603.30
000000033-00041
01 AR-P 8/2/2018 1989 79 390-42 35,052.00
000000033-00042
01 AR-P 8/2/2018 1992 79 390-43 9,794.55
000000033-00043
01 AR-P 8/1/2018 1994 79 390-44 31,289.70
000000033-00044
01 AR-P 8/2/2018 1994 79 390-45 8,066.10
000000033-00045
01 AR-P 8/2/2018 1996 79 390-46 5,761.50
000000033-00046
01 AR-P 8/2/2018 1997 79 390-47 49,982.16
000000033-00047
01 AR-P 8/3/2018 1993/98/99 79 390-48 300.00
000000033-00048
01 AR-P 7/28/2018 1969 79 390-49 254,127.00
000000033-00049
01 AR-P 8/1/2018 1969 79 390-50 300.00
000000033-00050
01 AR-P 8/1/2018 1974/76/77 79 390-51 300.00
000000033-00051
01 AR-P 7/31/2018 1978 79 390-52 16,983.90
000000033-00052
01 AR-P 8/1/2018 1980 79 390-53 22,293.90
000000033-00053
01 AR-P 8/1/2018 1982 79 390-54 145,245.00
000000033-00054
01 AR-P 8/3/2018 2000 79 390-55 1,152.30
000000033-00055
01 AR-P 8/4/2018 2051 79 390-56 96.46
000000033-00056
01 AR-P 8/6/2018 2052 79 390-57 26,655.20
000000033-00057
01 AR-P 8/6/2018 2053/54/55 79 390-58 300.00
000000033-00058
01 AR-P 8/6/2018 2058 79 390-59 8,066.10
000000033-00059
01 AR-P 8/6/2018 2059 79 390-60 39,178.20
000000033-00060
01 AR-P 8/6/2018 2060 79 390-61 39,178.20
000000033-00061
01 AR-P 7/10/2018 CRV8931 79 390-64 9.77
 000000033-00064
01 AR-P 7/10/2018 CRV8932 79 390-65 24.63
000000033-00065
01 AR-P 7/10/2018 CRV8933 79 390-66 56.81
000000033-00066
01 AR-P 7/23/2018 CRV8935 79 390-67 236.00
000000033-00067
01 AR-P 7/27/2018 CRV8936 79 390-68 2.30
000000033-00068
01 AR-P 8/4/2018 CRV8934 79 390-69 14,631.70
000000033-00069
01 AR-P 8/3/2018 CRV8937 79 390-70 364.50
000000033-00070
01 AR-P 7/20/2018 CRV9028 79 391-80 2,124.30
000000034-00080
01 AR-P 7/9/2018 CRV9030 79 391-82 373.09
000000034-00082
01 AR-P 8/2/2018 79 397-45 15,091,423.39
000000040-00045
01 GL-JE 7/8/2018 79 223-8 2,316,008.55
01-10/11-0008
01 GL-JE 7/28/2018 79 234-652 383,870.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: (10,293,712.62)
02 AP-P 8/8/2018 07-10/11-02515 79 376-1 5,456.40
000025053101
02 AP-P 8/8/2018 07-10/11-02516 79 376-2 11,622.10
000025053102
02 AP-P 8/8/2018 07-10/11-02517 79 376-3 58,653.10
000025053104
02 AP-P 8/8/2018 07-10/11-02518 79 376-4 8,427.20
000025053103
02 AP-P 8/8/2018 07-10/11-02519 79 376-5 9,512.47
000025053105
02 AP-P 8/8/2018 07-10/11-02520 79 376-6 506,385.54
 000025053106
02 AP-P 8/8/2018 07-10/11-02521 79 376-7 238,475.20
000025053107
02 AP-P 8/8/2018 07-10/11-02523 79 376-9 174,937.56
000025053109
02 AP-P 8/8/2018 07-10/11-02524 79 376-10 34,981.00
000025053110
02 AP-P 8/8/2018 07-10/11-02527 79 376-12 1,993,320.00
000025053112
02 AP-P 8/8/2018 07-10/11-02528 79 376-13 64,455.20
000025053113
02 AP-P 8/9/2018 07-10/11-02530 79 376-14 234,787.59
000000000001
02 AP-P 8/9/2018 07-10/11-02532 79 376-15 83,645.23
000000000002
02 AP-P 8/9/2018 07-10/11-02533 79 376-16 3,320.00
000025053116
02 AP-P 8/10/2018 07-10/11-02534 79 376-17 110,673.99
000025053117
02 AP-P 8/10/2018 07-10/11-02535 79 376-18 39,304.34
000025053118
02 AP-P 8/10/2018 07-10/11-02536 79 376-19 18,532.00
000025053119
02 AP-P 8/10/2018 07-10/11-02537 79 376-20 263,384.15
000025053120
02 AP-P 8/10/2018 07-10/11-02538 79 376-21 35,000.00
000025053122
02 AP-P 8/10/2018 07-10/11-02539 79 376-22 763,907.56
000025053123
02 AP-P 8/10/2018 07-10/11-02540 79 376-23 4,510.36
000025053124
02 AP-P 8/11/2018 07-10/11-02541 79 376-24 514,678.71
000000000003
02 AP-P 8/11/2018 07-10/11-02543 79 376-25 184,828.79
000025053126
02 AP-P 8/11/2018 07-10/11-02544 79 376-26 59,546.04
000025053127
02 AP-P 8/11/2018 07-10/11-02545 79 376-27 28,781.33
000025053128
02 AP-P 8/11/2018 07-10/11-02546 79 376-28 8,000.00
000025053130
02 AP-P 8/11/2018 07-10/11-02547 79 376-29 9,734.62
000025053131
02 AP-P 8/11/2018 07-10/11-02548 79 376-30 23,945.80
000025053132
02 AP-P 8/11/2018 07-10/11-02549 79 376-31 10,800.00
000025053133
02 AP-P 8/13/2018 07-10/11-02551 79 376-32 15,190.52
000025053134
02 AP-P 8/13/2018 07-10/11-02553 79 376-33 56,889.30
000025053135
02 AP-P 8/13/2018 07-10/11-02554 79 376-34 6,299.50
000025053136
02 AP-P 8/13/2018 07-10/11-02555 79 376-35 36,650.28
000025053137
02 AP-P 8/13/2018 07-10/11-02556 79 376-36 24,435.00
000025053138
02 AP-P 8/13/2018 07-10/11-02557 79 376-37 8,439.25
000025053139
02 AP-P 8/13/2018 07-10/11-02558 79 376-38 9,885.98
000025053140
02 AP-P 8/13/2018 07-10/11-02559 79 376-39 4,027.67
000025053141
02 AP-P 8/13/2018 07-10/11-02560 79 376-40 8,214.23
000025053142
02 AP-P 8/13/2018 07-10/11-02562 79 376-41 67,142.25
000025053144
02 AP-P 8/14/2018 07-10/11-02563 79 376-42 608,223.17
000025053145
02 AP-P 8/14/2018 07-10/11-02564 79 376-43 55,505.60
 000025053146
02 AP-P 8/14/2018 07-10/11-02565 79 376-44 87,508.40
000005253147
02 AP-P 8/14/2018 07-10/11-02566 79 376-45 10,226.46
000025053147
02 AP-P 8/14/2018 07-10/11-02567 79 376-46 54,397.00
000025053148
02 AP-P 8/14/2018 07-10/11-02568 79 376-47 12,480.30
000025053149
02 AP-P 8/14/2018 07-10/11-02569 79 376-48 11,000.00
000025053150
02 AP-P 8/14/2018 07-10/11-02570 79 376-49 11,900.00
000025053151
02 AP-P 8/14/2018 07-10/11-02571 79 376-50 12,184.54
000025053152
02 AP-P 8/15/2018 07-10/11-02575 79 376-52 421,325.40
000025053156
02 AP-P 8/15/2018 07-10/11-02576 79 376-53 9,936.00
000025053157
02 AP-P 8/15/2018 07-10/11-02577 79 376-54 10,908.90
000025053158
02 AP-P 8/15/2018 07-10/11-02578 79 376-55 386,825.45
000025053159
02 AP-P 8/16/2018 07-10/11-02579 79 376-56 16,991.23
000025053161
02 AP-P 8/16/2018 07-10/11-02580 79 376-57 21,850.01
000025056162
02 AP-P 8/16/2018 07-10/11-02581 79 376-58 4,606.00
000025053163
02 AP-P 8/17/2018 07-10/11-02582 79 376-59 9,377.79
000025053163
02 AP-P 8/17/2018 07-10/11-02583 79 376-60 8,451.15
000025053163
02 AP-P 8/17/2018 07-10/11-02585 79 376-61 65,341.80
000025053165
02 AP-P 8/17/2018 07-10/11-02589 79 376-62 70,207.50
000025053167
02 AP-P 8/17/2018 07-10/11-02590 79 376-63 685,401.50
000025053168
02 AP-P 8/17/2018 07-10/11-02593 79 376-64 26,355.54
000025053170
02 AP-P 8/17/2018 07-10/11-02594 79 376-65 272,724.30
000025053171
02 AP-P 8/18/2018 07-10/11-02595 79 376-66 4,659.88
000025053172
02 AP-P 8/18/2018 07-10/11-02597 79 376-68 8,955.19
000025053174
02 AP-P 8/18/2018 07-10/11-02598 79 376-69 7,795.83
000025053176
02 AP-P 8/18/2018 07-10/11-02599 79 376-70 16,475.40
000025053177
02 AP-P 8/20/2018 07-10/11-02600 79 376-71 11,983.40
000025053178
02 AP-P 8/20/2018 07-10/11-02601 79 376-72 9,481.31
000025053179
02 AP-P 8/20/2018 07-10/11-02602 79 376-73 72,985.60
000025053180
02 AP-P 8/20/2018 07-10/11-02603 79 376-74 6,264.56
000025053181
02 AP-P 8/20/2018 07-10/11-02604 79 376-75 19,114.20
000025053182
02 AP-P 8/20/2018 07-10/11-02605 79 376-76 8,446.05
000025053183
02 AP-P 8/20/2018 07-10/11-02606 79 376-77 3,878.21
000025053184
02 AP-P 8/20/2018 07-10/11-02607 79 376-78 5,243.00
000025053185
02 AP-P 8/20/2018 07-10/11-02608 79 376-79 196,507.00
000025053186
02 AP-P 8/22/2018 07-10/11-02609 79 376-80 12,700.00
 000025053187
02 AP-P 8/23/2018 07-10/11-02610 79 376-81 9,972.09
000000000004
02 AP-P 8/23/2018 07-10/11-02611 79 376-82 42,401.03
000025053188
02 AP-P 8/23/2018 07-10/11-02612 79 376-83 9,735.00
000025053189
02 AP-P 8/23/2018 07-10/11-02613 79 376-84 14,125.00
000025053190
02 AP-P 8/23/2018 07-10/11-02614 79 376-85 340,819.30
000025053191
02 AP-P 8/23/2018 07-10/11-02615 79 376-86 5,178.60
000025053192
02 AP-P 8/23/2018 07-10/11-02616 79 376-87 728,700.84
000025053193
02 AP-P 8/23/2018 07-10/11-02617 79 376-88 255,984.48
000025053194
02 AP-P 8/23/2018 07-10/11-02618 79 376-89 835,901.49
000025053195
02 AP-P 8/24/2018 07-10/11-02620 79 376-90 9,827.32
000025053197
02 AP-P 8/24/2018 07-10/11-02621 79 376-91 14,850.70
000025053198
02 AP-P 8/24/2018 07-10/11-02622 79 376-92 155,780.80
000025053199
02 AP-P 8/24/2018 07-10/11-02623 79 376-93 5,384.22
000020053200
02 AP-P 8/24/2018 07-10/11-02624 79 376-94 306,546.52
000025053501
02 AP-P 8/25/2018 07-10/11-02625 79 376-95 90,085.28
000025053503
02 AP-P 8/25/2018 07-10/11-02626 79 376-96 1,183,437.14
000025053203
02 AP-P 8/25/2018 07-10/11-02627 79 376-97 185,220.33
000025053505
02 AP-P 8/25/2018 07-10/11-02628 79 376-98 26,818.00
000025053506
02 AP-P 8/25/2018 07-10/11-02629 79 376-99 31,090.63
000025053507
02 AP-P 8/25/2018 07-10/11-02630 79 376-100 5,200.00
000025053508
02 AP-P 8/25/2018 07-10/11-02631 79 376-101 20,907.26
000025053509
02 AP-P 8/27/2018 07-10/11-02632 79 376-102 10,000.00
000025053510
02 AP-P 8/27/2018 07-10/11-02633 79 376-103 9,153.00
000025053511
02 AP-P 8/27/2018 07-10/11-02634 79 376-104 15,216.00
000025053512
02 AP-P 8/27/2018 07-10/11-02635 79 376-105 28,476.00
000025053513
02 AP-P 8/29/2018 07-10/11-02636 79 376-106 917,206.26
000025053514
02 AP-P 8/29/2018 07-10/11-02637 79 376-107 13,362.37
000025053515
02 AP-P 8/29/2018 07-10/11-02638 79 376-108 8,200.00
000025053516
02 AP-P 8/29/2018 07-10/11-02639 79 376-109 46,477.31
000025053518
02 AP-P 8/29/2018 07-10/11-02640 79 376-110 6,667.32
000025053517
02 AP-P 8/29/2018 07-10/11-02641 79 376-111 3,341.67
000025053519
02 AP-P 8/29/2018 07-10/11-02642 79 376-112 12,130.01
000025053520
02 AP-P 8/29/2018 07-10/11-02643 79 376-113 32,231.90
000000000005
02 AP-P 8/29/2018 07-10/11-02644 79 376-114 32,429.69
000025053521
02 AP-P 8/30/2018 07-10/11-02645 79 376-115 100,850.47
 000025053522
02 AP-P 8/30/2018 07-10/11-02646 79 376-116 9,795.44
000025053523
02 AP-P 8/30/2018 07-10/11-02647 79 376-117 22,507.34
000025053524
02 AP-P 8/30/2018 07-10/11-02648 79 376-118 14,000.00
000025053525
02 AP-P 8/30/2018 07-10/11-02649 79 376-119 6,051.02
000025053526
02 AP-P 8/30/2018 07-10/11-02650 79 376-120 9,454.82
000025053527
02 AP-P 8/30/2018 07-10/11-02651 79 376-121 4,709.25
000025053528
02 AP-P 8/30/2018 07-10/11-02652 79 376-122 5,750.00
000025053529
02 AP-P 8/30/2018 07-10/11-02653 79 376-123 5,290.00
000008302018
02 AP-P 8/30/2018 07-10/11-02655 79 376-124 7,924.42
000025053531
02 AP-P 8/30/2018 07-10/11-02656 79 376-125 6,329.40
000025053532
02 AP-P 8/31/2018 07-10/11-02657 79 376-126 10,107.00
000025053533
02 AP-P 8/31/2018 07-10/11-02658 79 376-127 7,977.24
000025053534
02 AP-P 8/31/2018 07-10/11-02659 79 376-128 32,552.00
000025053535
02 AP-P 8/31/2018 07-10/11-02660 79 376-129 5,573.58
000025053536
02 AP-P 8/31/2018 07-10/11-02661 79 376-130 5,573.58
000025053537
02 AP-P 8/31/2018 07-10/11-02662 79 376-131 2,599,904.00
000025053538
02 AP-P 8/31/2018 07-10/11-02663 79 376-132 3,960.05
000025053539
02 AP-P 9/1/2018 07-10/11-02664 79 376-133 10,142.00
000025053540
02 AP-P 9/3/2018 07-10/11-02665 79 376-134 3,864,977.50
000025053541
02 AP-P 9/3/2018 07-10/11-02666 79 376-135 5,938,841.45
000000000007
02 AP-P 9/3/2018 07-10/11-02667 79 376-136 790,589.40
000025053542
02 AP-P 9/3/2018 07-10/11-02668 79 376-137 40,801.48
000025053543
02 AP-P 9/3/2018 07-10/11-02669 79 376-138 127,499.99
000025053545
02 AP-P 9/3/2018 07-10/11-02670 79 376-139 9,844.88
000025053546
02 AP-P 9/3/2018 07-10/11-02671 79 376-140 128,647.39
000025053547
02 AP-P 9/3/2018 07-10/11-02672 79 376-141 14,398.58
000000000008
02 AP-P 9/3/2018 07-10/11-02673 79 376-142 60,537.71
000000000009
02 AP-P 9/4/2018 07-10/11-02674 79 376-143 173,727.50
000025053548
02 AP-P 9/4/2018 07-10/11-02675 79 376-144 1,283,043.13
000025053549
02 AP-P 9/5/2018 07-10/11-02676 79 376-145 9,968.80
000025053550
02 AP-P 9/5/2018 07-10/11-02677 79 376-146 8,900.96
000025053551
02 AP-P 9/5/2018 07-10/11-02679 79 376-147 15,331.09
000025053553
02 AP-P 9/6/2018 07-10/11-02681 79 376-148 21,945.00
000025053554
02 AP-P 9/6/2018 07-10/11-02682 79 376-149 736,899.47
000025053555
02 AP-P 9/6/2018 07-10/11-02683 79 376-150 24,408.00
 000025053556
02 AP-P 9/6/2018 07-10/11-02684 79 376-151 22,500.00
000025053557
02 AP-P 9/6/2018 07-10/11-02685 79 376-152 73,502.11
000025053558
02 AP-P 9/6/2018 07-10/11-02686 79 376-153 20,723.13
000025053559
02 AP-P 9/6/2018 07-10/11-02687 79 376-154 34,243.76
000025053560
02 AP-P 9/7/2018 07-10/11-02688 79 376-155 8,630.53
000025053561
02 AP-P 9/7/2018 07-10/11-02689 79 376-156 4,798.54
000025053562
02 AP-P 9/7/2018 07-10/11-02690 79 376-157 17,500.00
000025053563
02 AP-P 9/7/2018 07-10/11-02691 79 376-158 20,911.48
000025053564
02 AP-P 9/7/2018 07-10/11-02692 79 376-159 48,211.00
000025053565
02 AP-P 9/7/2018 07-10/11-02693 79 376-160 36,118.00
000025053566
02 AP-P 9/8/2018 07-10/11-02694 79 376-161 8,247.34
000025053567
02 AP-P 9/8/2018 07-10/11-02695 79 376-162 8,860.67
000025053568
02 AP-P 9/8/2018 07-10/11-02696 79 376-163 9,240.28
000025053569
02 AP-P 9/8/2018 07-10/11-02697 79 376-164 10,139.25
000025053570
02 AP-P 9/8/2018 07-10/11-02698 79 376-165 2,959,985.00
000000000010
02 AP-P 9/8/2018 07-10/11-02699 79 376-166 11,040.00
000025053572
02 AP-P 9/8/2018 07-10/11-02700 79 376-167 41,310.00
000025053573
02 AP-P 9/8/2018 07-10/11-02701 79 376-168 432,225.00
000025053574
02 AP-P 9/8/2018 07-10/11-02702 79 376-169 186,959.10
000025053575
02 AP-P 9/8/2018 07-10/11-02703 79 376-170 122,878.28
000025053576
02 AP-P 9/8/2018 07-10/11-02704 79 376-171 34,875.00
000025053578
02 AP-P 9/8/2018 07-10/11-02705 79 376-172 94,531.06
000025053579
02 AP-P 9/10/2018 07-10/11-02707 79 376-173 65,802.78
000025053581
02 AP-P 9/10/2018 07-10/11-02708 79 376-174 701,163.35
000025053582
02 AP-P 8/15/2018 PC25&30 79 388-1 188,195.40
000025053155
02 AP-P 9/10/2018 PC25&30 79 388-2 761,597.10
000025053580
02 AP-P 8/17/2018 02592 79 389-38 124,300.00
000025053169
02 AP-P 8/17/2018 02588 79 389-66 88,785.80
000000000014
02 AP-P 8/30/2018 02654 79 389-67 3,363.61
000000000016
02 AP-P 9/10/2018 02709 79 389-68 28,000.00
000025053583
02 AP-P 8/24/2018 02619 79 389-94 2,641,283.28
000025053196
02 AR-P 8/7/2018 2061/62/65 79 391-1 300.00
000000034-00001
02 AR-P 8/8/2018 2066 79 391-2 253,236.90
000000034-00002
02 AR-P 8/8/2018 2067 79 391-3 46,413.54
000000034-00003
02 AR-P 8/8/2018 2068 79 391-4 3,226.44
 000000034-00004
02 AR-P 8/8/2018 2069/70 79 391-5 200.00
000000034-00005
02 AR-P 8/8/2018 2071 79 391-6 47,392.20
000000034-00006
02 AR-P 8/8/2018 2073 79 391-7 5,731.83
000000034-00007
02 AR-P 8/8/2018 2074 79 391-8 42,062.00
000000034-00008
02 AR-P 8/9/2018 2076 79 391-9 2,880.75
000000034-00009
02 AR-P 8/9/2018 2077 79 391-10 91,517.00
000000034-00010
02 AR-P 8/9/2018 2078 79 391-11 18,436.80
000000034-00011
02 AR-P 8/9/2018 2079 79 391-12 16,983.90
000000034-00012
02 AR-P 8/9/2018 2075/80 79 391-13 200.00
000000034-00013
02 AR-P 8/11/2018 2081 79 391-14 21,010.50
000000034-00014
02 AR-P 8/11/2018 2082 79 391-15 80,385.00
000000034-00015
02 AR-P 8/13/2018 2083 79 391-16 3,572.13
000000034-00016
02 AR-P 8/13/2018 FS00000001 79 391-17 4,033.05
000000034-00017
02 AR-P 8/13/2018 FS00000002 79 391-18 11,936.40
000000034-00018
02 AR-P 8/13/2018 FS00000003 79 391-19 4,015.80
000000034-00019
02 AR-P 8/14/2018 FS00000004 79 391-20 55,310.40
000000034-00020
02 AR-P 8/14/2018 FS00000005 79 391-21 14,513.00
000000034-00021
02 AR-P 8/15/2018 FS00000006 79 391-22 45,290.40
000000034-00022
02 AR-P 8/16/2018 FS00000007 79 391-23 13,813.57
000000034-00023
02 AR-P 8/16/2018 FS00000008 79 391-24 26,772.00
000000034-00024
02 AR-P 8/16/2018 FS00000009 79 391-25 56,429.94
000000034-00025
02 AR-P 8/20/2018 FS00000010 79 391-26 17,675.28
000000034-00026
02 AR-P 8/20/2018 FS00000011 79 391-27 24,805.50
000000034-00027
02 AR-P 8/20/2018 FS00000012 79 391-28 4,609.20
000000034-00028
02 AR-P 8/20/2018 FS00000013 79 391-29 11,166.27
000000034-00029
02 AR-P 8/20/2018 FS0000000014 79 391-30 17,730.83
000000034-00030
02 AR-P 8/20/2018 FS0000000015 79 391-31 10,614.50
000000034-00031
02 AR-P 8/11/2018 FS0000000016 79 391-32 8,165.46
000000034-00032
02 AR-P 8/22/2018 FS0000000017 79 391-33 2,758.51
000000034-00033
02 AR-P 8/23/2018 FS0000000018 79 391-34 23,046.00
000000034-00034
02 AR-P 8/23/2018 FS00000021 79 391-35 202,860.00
000000034-00035
02 AR-P 8/23/2018 FS00000022 79 391-36 707,192.50
000000034-00036
02 AR-P 8/24/2018 FS00000023 79 391-37 26,518.80
000000034-00037
02 AR-P 8/24/2018 FS00000024 79 391-38 10,614.50
000000034-00038
02 AR-P 8/24/2018 FS00000025 79 391-39 23,696.10
 000000034-00039
02 AR-P 8/24/2018 FS00000026 79 391-40 5,307.25
000000034-00040
02 AR-P 8/25/2018 FS00000027 79 391-41 5,354.40
000000034-00041
02 AR-P 8/27/2018 FS00000028 79 391-42 849.16
000000034-00042
02 AR-P 8/25/2018 FS00000030 79 391-43 69,933.67
000000034-00043
02 AR-P 8/27/2018 FS00000029 79 391-44 20,859.80
000000034-00044
02 AR-P 8/30/2018 FS00000031 79 391-45 60,253.07
000000034-00045
02 AR-P 9/3/2018 FS00000033 79 391-47 8,038.50
000000034-00047
02 AR-P 9/3/2018 FS00000034 79 391-48 5,761.50
000000034-00048
02 AR-P 9/3/2018 FS00000035 79 391-49 11,205.60
000000034-00049
02 AR-P 9/3/2018 FS00000036 79 391-50 5,215.94
000000034-00050
02 AR-P 9/4/2018 FS00000037 79 391-51 23,046.00
000000034-00051
02 AR-P 9/5/2018 FS00000038 79 391-52 46,252.77
000000034-00052
02 AR-P 9/4/2018 FS00000039 79 391-53 3,456.90
000000034-00053
02 AR-P 9/4/2018 FS00000040 79 391-54 10,614.50
000000034-00054
02 AR-P 9/4/2018 FS00000041 79 391-55 96.56
000000034-00055
02 AR-P 9/5/2018 FS00000042 79 391-56 4,839.66
000000034-00056
02 AR-P 9/5/2018 FS00000043 79 391-57 23,046.00
000000034-00057
02 AR-P 9/5/2018 FS00000044 79 391-58 73,098.69
000000034-00058
02 AR-P 9/6/2018 FS00000045 79 391-59 23,046.00
000000034-00059
02 AR-P 9/6/2018 FS00000046 79 391-60 23,046.00
000000034-00060
02 AR-P 9/7/2018 FS00000047 79 391-61 69.14
000000034-00061
02 AR-P 9/7/2018 FS00000048 79 391-62 88,533.92
000000034-00062
02 AR-P 9/7/2018 FS00000049 79 391-63 96.46
000000034-00063
02 AR-P 9/8/2018 FS00000050 79 391-64 15,783.84
000000034-00064
02 AR-P 8/13/2018 CRV8938 79 391-65 72.01
000000034-00065
02 AR-P 8/14/2018 CRV8940 79 391-66 34.10
000000034-00066
02 AR-P 8/14/2018 CRV8941 79 391-67 206.47
000000034-00067
02 AR-P 8/16/2018 CRV8942 79 391-68 10.19
000000034-00068
02 AR-P 8/16/2018 CRV8944 79 391-69 3,220.63
000000034-00069
02 AR-P 8/23/2018 CRV8945 79 391-70 198.83
000000034-00070
02 AR-P 8/27/2018 CRV8946 79 391-71 1,001.26
000000034-00071
02 AR-P 8/27/2018 CRV8947 79 391-72 626.50
000000034-00072
02 AR-P 8/30/2018 CRV8948 79 391-73 434.60
000000034-00073
02 AR-P 8/30/2018 CRV9051 79 391-74 2,001.24
000000034-00074
02 AR-P 8/30/2018 CRV9052 79 391-75 1,517.72
 000000034-00075
02 AR-P 9/7/2018 CRV9053 79 391-76 2.75
000000034-00076
02 AR-P 9/8/2018 CRV9054 79 391-77 1,458.94
000000034-00077
02 AR-P 9/8/2018 CRV9055 79 391-78 45.00
000000034-00078
02 AR-P 8/25/2018 CRV9027 79 391-79 3,946.80
000000034-00079
02 AR-P 9/4/2018 CRV9029 79 391-81 1,707.00
000000034-00081
02 AR-P 9/7/2018 CRV9053 79 394-75 2.75
000000037-00076
02 AR-P 8/22/2018 CRV INVOICE 9026 91 427-3 180.00
000000048-00005
02 AR-P 8/30/2018 CRV INVOICE 8950 91 427-4 1,417.50
000000048-00006
02 AR-P 8/30/2018 CRV INVOICE 8949 91 427-5 2,542.55
000000048-00007
02 AR-P 8/7/2018 VAT Invoice 2064 91 427-11 33,967.80
000000048-00013
02 GL-JE 8/18/2018 79 224-2 222,199.77
02-10/11-0002
02 GL-JE 7/7/2019 79 234-650 110,745.00
12-10/11-0670
02 GL-JE 12/8/2018 85 419-5 2,001.24
02 GL-JE 8/30/2018 85 419-6 434.60
Net Change and Ending Balance for Fiscal Period 02: (37,132,451.44)
03 AP-P 9/12/2018 2712 79 377-2 162,978.26
000025053585
03 AP-P 9/12/2018 02712 79 377-3 216,665.22
000025053585
03 AP-P 9/12/2018 2713 79 377-4 206,491.50
000025053586
03 AP-P 9/12/2018 2715 79 377-5 8,320.70
 000025053585
03 AP-P 9/12/2018 2716 79 377-6 3,521.00
000000000002
03 AP-P 9/12/2018 2717 79 377-7 95,120.55
000025053584
03 AP-P 9/12/2018 2718 79 377-8 36,152.55
000025053590
03 AP-P 9/12/2018 2720 79 377-10 14,672.58
000025053592
03 AP-P 9/12/2018 2721 79 377-11 9,840.00
000025053593
03 AP-P 9/12/2018 2722 79 377-12 223,124.08
000025053594
03 AP-P 9/12/2018 2723 79 377-13 124,776.79
000025053595
03 AP-P 9/12/2018 2726 79 377-14 3,403.82
000000000003
03 AP-P 9/12/2018 2728 79 377-15 8,065.21
000025053598
03 AP-P 9/12/2018 2729 79 377-16 6,837.71
000025053599
03 AP-P 9/12/2018 2730 79 377-17 3,553.30
000025053600
03 AP-P 9/12/2018 2731 79 377-18 56,035.73
000000000004
03 AP-P 9/13/2018 2732 79 377-19 9,808.00
000025053601
03 AP-P 9/13/2018 2733 79 377-20 9,980.95
000000000005
03 AP-P 9/13/2018 2734 79 377-21 40,875.00
000025053601
03 AP-P 9/13/2018 2735 79 377-22 7,638.93
000025053603
03 AP-P 9/13/2018 2736 79 377-23 8,683.76
000025053604
03 AP-P 9/14/2018 2738 79 377-25 1,816,094.87
000025053606
03 AP-P 9/14/2018 2739 79 377-26 41,847.40
000000000006
03 AP-P 9/14/2018 2741 79 377-27 24,078.55
000000000007
03 AP-P 9/14/2018 2743 79 377-28 50,106.87
000025053609
03 AP-P 9/14/2018 2744 79 377-29 10,350.00
000025053610
03 AP-P 9/17/2018 2745 79 377-30 20,372.00
000025053611
03 AP-P 9/17/2018 2747 79 377-31 28,559.22
000025053612
03 AP-P 9/17/2018 2748 79 377-32 9,982.01
000025053613
03 AP-P 9/17/2018 2750 79 377-34 32,887.53
000025053615
03 AP-P 9/17/2018 2751 79 377-35 26,052.50
000025053616
03 AP-P 9/17/2018 2752 79 377-36 161,816.00
000025053617
03 AP-P 9/17/2018 2753 79 377-37 4,166,156.68
000000000008
03 AP-P 9/18/2018 2755 79 377-38 8,159.99
000025053619
03 AP-P 9/18/2018 2756 79 377-39 10,689.75
000025053620
03 AP-P 9/18/2018 2757 79 377-40 233,123.52
000025053621
03 AP-P 9/18/2018 2758 79 377-41 585,823.00
000025053622
03 AP-P 9/19/2018 2759 79 377-42 6,991.00
000025053623
03 AP-P 9/19/2018 2760 79 377-43 22,110.00
 000025053624
03 AP-P 9/19/2018 2761 79 377-44 23,083.20
000025053625
03 AP-P 9/20/2018 2764 79 377-47 24,161.75
000025053628
03 AP-P 9/21/2018 2766 79 377-49 56,500.00
000025053630
03 AP-P 9/21/2018 2767 79 377-50 39,729.11
000000000112
03 AP-P 9/22/2018 2769 79 377-51 9,519.38
000025053633
03 AP-P 9/22/2018 2770 79 377-52 70,000.00
000025053634
03 AP-P 9/22/2018 2771 79 377-53 347,780.77
000025083636
03 AP-P 9/22/2018 2772 79 377-54 815,955.71
000025053637
03 AP-P 9/22/2018 2773 79 377-55 364,546.54
000025053638
03 AP-P 9/24/2018 2775 79 377-57 61,304.32
000000000010
03 AP-P 9/24/2018 2776 79 377-58 116,842.00
000025053639
03 AP-P 9/24/2018 2777 79 377-59 147,390.42
000025053640
03 AP-P 9/24/2018 2778 79 377-60 18,040.68
000025053641
03 AP-P 9/24/2018 2779 79 377-61 67,686.01
000000000011
03 AP-P 9/24/2018 2780 79 377-62 10,069.40
000025053642
03 AP-P 9/24/2018 2781 79 377-63 16,389.52
000025053643
03 AP-P 9/24/2018 02782 79 377-64 8,000.00
000025053644
03 AP-P 9/24/2018 2783 79 377-65 9,767.90
000000000012
03 AP-P 9/25/2018 2784 79 377-66 16,883.22
000025053645
03 AP-P 9/26/2018 2786 79 377-67 12,595.89
000025053646
03 AP-P 9/26/2018 2787 79 377-68 9,817.85
000025053647
03 AP-P 9/26/2018 2788 79 377-69 13,673.00
000025053648
03 AP-P 9/26/2018 2790 79 377-71 95,714.00
000025053650
03 AP-P 9/26/2018 2791 79 377-72 14,130.97
000025053651
03 AP-P 9/28/2018 2792 79 377-73 9,807.42
000025053652
03 AP-P 9/28/2018 2793 79 377-74 951,656.67
000025053623
03 AP-P 9/28/2018 2794 79 377-75 286,031.00
000025053654
03 AP-P 9/28/2018 2795 79 377-76 6,402.04
000025053655
03 AP-P 9/28/2018 2797 79 377-77 7,850.00
000025053657
03 AP-P 9/28/2018 2798 79 377-78 5,498.93
000025053656
03 AP-P 9/29/2018 2799 79 377-79 9,490.00
000025053659
03 AP-P 9/29/2018 2800 79 377-80 9,527.07
000025053660
03 AP-P 9/29/2018 2801 79 377-81 3,130.00
000025053662
03 AP-P 9/29/2018 2802 79 377-82 9,257.97
000025053663
03 AP-P 9/29/2018 2803 79 377-83 23,268.24
 000025053664
03 AP-P 9/29/2018 2805 79 377-85 57,755.50
000025053666
03 AP-P 9/29/2018 2806 79 377-86 4,000.00
000025053667
03 AP-P 10/1/2018 2807 79 377-87 87,783.00
000025053668
03 AP-P 10/1/2018 2808 79 377-88 13,560.00
000025053669
03 AP-P 10/1/2018 2810 79 377-90 163,455.83
000025053671
03 AP-P 10/1/2018 2811 79 377-91 314,437.69
000025053669
03 AP-P 10/2/2018 2812 79 377-92 9,769.94
000025053674
03 AP-P 10/2/2018 2813 79 377-93 42,555.80
000000000021
03 AP-P 10/3/2018 2814 79 377-94 18,963.65
000025053674
03 AP-P 10/4/2018 2815 79 377-95 259,335.00
000025053676
03 AP-P 10/4/2018 2816 79 377-96 36,351.64
000025053677
03 AP-P 10/4/2018 2819 79 377-98 16,554.30
000025053679
03 AP-P 10/5/2018 2820 79 377-99 27,722.21
000025053681
03 AP-P 10/6/2018 2823 79 377-101 9,185.25
000025053684
03 AP-P 10/6/2018 2824 79 377-102 3,575.00
000025053685
03 AP-P 10/6/2018 2826 79 377-104 104,310.44
000000000022
03 AP-P 10/8/2018 2827 79 377-105 15,097.20
000025053688
03 AP-P 10/8/2018 2828 79 377-106 488,820.71
000025053690
03 AP-P 10/8/2018 2829 79 377-107 42,237.23
000025053691
03 AP-P 10/8/2018 2830 79 377-108 5,425.00
000025053692
03 AP-P 10/9/2018 2831 79 377-109 9,776.82
000025053693
03 AP-P 10/9/2018 2832 79 377-110 379,286.96
000025053694
03 AP-P 10/10/2018 2834 79 377-112 38,176.27
000025053696
03 AP-P 10/10/2018 2836 79 377-113 254,250.00
000025053696
03 AP-P 10/10/2018 2837 79 377-114 3,798.39
000025053696
03 AP-P 10/10/2018 2838 79 377-115 9,586.29
000025053699
03 AP-P 10/10/2018 2839 79 377-116 394,935.00
000025053700
03 AP-P 9/21/2018 FINAL PAYMENT 79 388-3 44,352.50
000025053631
03 AP-P 9/28/2018 PC05 79 388-4 564,478.20
000025053656
03 AP-P 9/12/2018 02715 79 389-39 8,420.64
000025053588
03 AP-P 9/18/2018 02754 79 389-40 9,864.14
000025053618
03 AP-P 10/4/2018 02818 79 389-41 25,507.30
000025053679
03 AP-P 9/13/2018 03-10/11-2736 85 423-2 9,083.75
000025053604
03 AR-P 9/14/2018 FS00000051 79 392-1 12,032.24
000000035-00001
03 AR-P 9/14/2018 FS00000052 79 392-2 112.26
 000000035-00002
03 AR-P 9/14/2018 FS00000053 79 392-3 500.00
000000035-00003
03 AR-P 9/17/2018 FS00000054 79 392-4 743.02
000000035-00004
03 AR-P 9/17/2018 FS00000055 79 392-5 41,720.00
000000035-00005
03 AR-P 9/17/2018 FS00000056 79 392-6 27,577.56
000000035-00006
03 AR-P 9/18/2018 FS00000058 79 392-7 500.00
000000035-00007
03 AR-P 9/18/2018 FS00000059 79 392-8 132.83
000000035-00008
03 AR-P 9/19/2018 FS00000060 79 392-9 71,856.60
000000035-00009
03 AR-P 9/19/2018 FS00000061 79 392-10 11,205.60
000000035-00010
03 AR-P 9/19/2018 FS00000062 79 392-11 168,991.50
000000035-00011
03 AR-P 9/20/2018 FS00000063 79 392-12 12,221.05
000000035-00012
03 AR-P 9/20/2018 FS00000064/65 79 392-13 400.00
000000035-00013
03 AR-P 9/20/2018 FS00000066 79 392-14 200.00
000000035-00014
03 AR-P 9/21/2018 FS00000067/68/69/72 79 392-15 800.00
000000035-00015
03 AR-P 9/21/2018 FS00000070 79 392-16 230,460.00
000000035-00016
03 AR-P 9/21/2018 FS00000071 79 392-17 36,828.96
000000035-00017
03 AR-P 9/21/2018 FS00000073 79 392-18 12,221.05
000000035-00018
03 AR-P 9/22/2018 FS00000074/75 79 392-19 400.00
000000035-00019
03 AR-P 9/24/2018 FS00000076/77/78/79/80 79 392-20 1,600.00
000000035-00020
03 AR-P 9/24/2018 FS00000081 79 392-21 14,513.00
000000035-00021
03 AR-P 9/24/2018 FS00000082/83/84 79 392-22 761.01
000000035-00022
03 AR-P 9/25/2018 FS00000086 79 392-23 1,157,798.00
000000035-00023
03 AR-P 9/25/2018 FS00000090 79 392-24 7,489.95
000000035-00024
03 AR-P 9/26/2018 FS00000085/88/89 79 392-25 600.00
000000035-00025
03 AR-P 9/26/2018 FS00000093 79 392-26 796.46
000000035-00026
03 AR-P 9/28/2018 FS00000094/95 79 392-27 400.00
000000035-00027
03 AR-P 9/26/2018 FS00000096 79 392-28 14,513.00
000000035-00028
03 AR-P 9/28/2018 FS00000097/98 79 392-29 400.00
000000035-00029
03 AR-P 9/28/2018 FS00000099 79 392-30 163,073.30
000000035-00030
03 AR-P 9/28/2018 FS00000100 79 392-31 15,008.19
000000035-00031
03 AR-P 9/28/2018 FS00000101/102 79 392-32 400.00
000000035-00032
03 AR-P 10/1/2018 FS00000103/104/105 79 392-33 2,822.90
000000035-00033
03 AR-P 10/1/2018 FS00000106 79 392-34 23,046.00
000000035-00034
03 AR-P 10/1/2018 FS00000107/108/109 79 392-35 1,552.30
000000035-00035
03 AR-P 10/1/2018 FS00000110 79 392-36 4,750.05
000000035-00036
03 AR-P 10/1/2018 FS00000111 79 392-37 46,092.00
 000000035-00037
03 AR-P 10/3/2018 FS00000112/13 79 392-38 1,000.00
000000035-00038
03 AR-P 10/3/2018 FS00000115 79 392-39 200.00
000000035-00039
03 AR-P 10/3/2018 FS00000117 79 392-40 14,513.00
000000035-00040
03 AR-P 10/3/2018 FS00000118 79 392-41 215.42
000000035-00041
03 AR-P 10/3/2018 FS00000118 79 392-42 215.42
000000035-00042
03 AR-P 10/4/2018 FS000000119 79 392-43 62,150.00
000000035-00043
03 AR-P 10/5/2018 FS000000120 79 392-44 69.14
000000035-00044
03 AR-P 10/5/2018 FS000000122 79 392-45 47,765.25
000000035-00045
03 AR-P 10/6/2018 FS000000123 79 392-46 5,761.50
000000035-00046
03 AR-P 10/6/2018 FS000000124 79 392-47 69.14
000000035-00047
03 AR-P 10/8/2018 FS000000125 79 392-48 61,679.10
000000035-00048
03 AR-P 10/9/2018 FS000000126 79 392-49 17,193.54
000000035-00049
03 AR-P 10/10/2018 FS000000127 79 392-50 14,513.00
000000035-00050
03 AR-P 10/10/2018 FS000000128 79 392-51 96,582.46
000000035-00051
03 AR-P 10/10/2018 FS000000129 79 392-52 34,569.00
000000035-00052
03 AR-P 10/10/2018 FS000000130 79 392-53 149.68
000000035-00053
03 AR-P 10/8/2018 10-8-2018 79 392-58 8,504.40
10-8-2018
03 AR-P 9/11/2018 FS00000190/91/92/94 79 394-5 1,280.50
000000037-00005
03 GL-JE 9/14/2019 79 225-5 33,355.43
03-10/11-0005
03 GL-JE 9/14/2018 79 225-6 33,355.43
03-10/11-0006
03 GL-JE 9/14/2019 79 225-7 20,000.00
03-10/11-0007
03 GL-JE 10/2/2018 79 225-8 2,329,537.82
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 431,351.64
03-10/11-0009
03 GL-JE 9/20/2018 79 225-10 1,190,485.73
03-10/11-0010
03 GL-JE 10/3/2018 79 226-2 4,500,000.00
04-10/11-0002
03 GL-JE 10/10/2018 85 419-1 13,639.86
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: (21,776,435.69)
04 AP-PI 11/5/2018 02985 79 389-44 1,185,129.39
000025049234
04 AP-P 11/7/2018 01-10/11-02356 79 375-23 436,547.25
000025053357
04 AP-P 10/11/2018 02840 79 378-1 1,208,006.00
000000000001
04 AP-P 10/11/2018 02841 79 378-2 9,739.02
000025053701
04 AP-P 10/12/2018 02842 79 378-3 536,013.15
000000000014
04 AP-P 10/12/2018 02843 79 378-4 218,320.32
000025053702
04 AP-P 10/12/2018 02844 79 378-5 596,402.13
000025053703
04 AP-P 10/12/2018 02845 79 378-6 19,560.02
000000000015
04 AP-P 10/12/2018 02846 79 378-7 773,326.20
000025053704
04 AP-P 10/15/2018 02847 79 378-8 7,695.86
000025053705
04 AP-P 10/15/2018 02848 79 378-9 11,500.00
000025053706
04 AP-P 10/15/2018 02849 79 378-10 7,173.10
000000000016
04 AP-P 10/16/2018 02850 79 378-11 11,063.00
000000000017
04 AP-P 10/16/2018 02851 79 378-12 40,875.00
000025053707
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000025053718
04 AP-P 10/17/2018 02863 79 378-24 3,935.00
 000025053719
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04 AP-P 10/17/2018 02867 79 378-28 40,385.93
000025053723
04 AP-P 10/17/2018 02868 79 378-29 121,467.00
000025053724
04 AP-P 10/18/2018 02869 79 378-30 138,099.51
000025053725
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000025053727
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000025053728
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000025053729
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000025053731
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04 AP-P 10/18/2018 02877 79 378-38 8,657.67
000025053733
04 AP-P 10/18/2018 02878 79 378-39 226,000.00
000025053734
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000025053735
04 AP-P 10/19/2018 02880 79 378-41 565,446.54
000025053736
04 AP-P 10/19/2018 02881 79 378-42 15,368.00
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000025053739
04 AP-P 10/20/2018 02884 79 378-45 373,391.30
000025053740
04 AP-P 10/20/2018 02885 79 378-46 7,000.00
000025053741
04 AP-P 10/20/2018 02886 79 378-47 28,426.35
000025053742
04 AP-P 10/22/2018 02887 79 378-48 43,891.01
000025053743
04 AP-P 10/22/2018 02888 79 378-49 40,953.61
000025053744
04 AP-P 10/22/2018 02889 79 378-50 9,146.49
000025053745
04 AP-P 10/23/2018 02890 79 378-51 11,200.00
000025053746
04 AP-P 10/23/2018 02891 79 378-52 55,368.13
000025053747
04 AP-P 10/23/2018 02892 79 378-53 10,000.00
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04 AP-P 10/23/2018 02893 79 378-54 87,648.70
000025053749
04 AP-P 10/23/2018 02894 79 378-55 10,000.00
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04 AP-P 10/23/2018 02896 79 378-57 45,985.18
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04 AP-P 10/23/2018 02897 79 378-58 91,874.42
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04 AP-P 10/24/2018 02898 79 378-59 576,480.80
 000025053754
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04 AP-P 10/24/2018 02902 79 378-63 3,145.05
000000000022
04 AP-P 10/24/2018 02903 79 378-64 963,562.87
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000025053760
04 AP-P 10/24/2018 02905 79 378-66 9,583.56
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04 AP-P 10/24/2018 02906 79 378-67 71,637.54
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04 AP-P 10/24/2018 02907 79 378-68 139,073.62
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04 AP-P 10/24/2018 02908 79 378-69 55,630.00
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04 AP-P 10/25/2018 02909 79 378-70 31,555.59
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04 AP-P 10/25/2018 02910 79 378-71 6,768.00
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04 AP-P 10/25/2018 02911 79 378-72 230,912.96
000025053767
04 AP-P 10/25/2018 02912 79 378-73 72,840.82
000025053768
04 AP-P 10/25/2018 02913 79 378-74 392,286.00
000025053769
04 AP-P 10/25/2018 02914 79 378-75 7,510.08
000025053770
04 AP-P 10/25/2018 02915 79 378-76 10,285.08
000025053771
04 AP-P 10/26/2018 02917 79 378-77 24,859.44
000025053773
04 AP-P 10/26/2018 02918 79 378-78 31,691.70
000025053774
04 AP-P 10/27/2018 02920 79 378-79 6,608.70
000025053775
04 AP-P 10/27/2018 02922 79 378-80 18,167.50
000025053777
04 AP-P 10/27/2018 02923 79 378-81 27,324.70
000025053778
04 AP-P 10/27/2018 02924 79 378-82 29,953.64
000025053779
04 AP-P 10/29/2018 02926 79 378-83 30,905.06
000025053781
04 AP-P 10/29/2018 02927 79 378-84 2,629,009.35
000000000018
04 AP-P 10/29/2018 02928 79 378-85 1,184,043.49
000000000020
04 AP-P 10/29/2018 02929 79 378-86 285,405.73
000025053782
04 AP-P 10/29/2018 02930 79 378-87 803,465.85
000025053783
04 AP-P 10/29/2018 02931 79 378-88 215,545.40
000025053784
04 AP-P 10/29/2018 02932 79 378-89 8,584.76
000025053785
04 AP-P 10/29/2018 02935 79 378-90 20,300.29
000025053787
04 AP-P 10/29/2018 02936 79 378-91 33,194.88
000000000021
04 AP-P 10/29/2018 02936 79 378-92 33,194.88
000000000028
04 AP-P 10/29/2018 02939 79 378-93 11,461.10
000000000027
04 AP-P 10/29/2018 02941 79 378-94 8,000.00
 000025053791
04 AP-P 10/29/2018 02942 79 378-95 9,059.81
000025053792
04 AP-P 10/29/2018 02944 79 378-97 37,000.00
000000000029
04 AP-P 10/29/2018 02945 79 378-98 55,333.48
000025053794
04 AP-P 10/30/2018 02946 79 378-99 41,822.78
000025053795
04 AP-P 10/30/2018 02947 79 378-100 118,168.49
000025053796
04 AP-P 10/30/2018 02948 79 378-101 12,160.14
000025053797
04 AP-P 10/30/2018 02949 79 378-102 68,071.20
000025053798
04 AP-P 10/31/2018 02951 79 378-103 9,985.00
000025053800
04 AP-P 10/31/2018 02952 79 378-104 448,546.70
000025049201
04 AP-P 10/31/2018 02953 79 378-105 11,328.00
000025049202
04 AP-P 10/31/2018 02954 79 378-106 202,044.00
000025049203
04 AP-P 10/31/2018 02955 79 378-107 23,582.54
000025049024
04 AP-P 11/1/2018 02956 79 378-108 176,958.00
000025049206
04 AP-P 11/1/2018 02958 79 378-109 33,075.01
000025049208
04 AP-P 11/1/2018 02959 79 378-110 8,677.80
000025049209
04 AP-P 11/1/2018 02960 79 378-111 37,440.00
000025049210
04 AP-P 11/1/2018 02961 79 378-112 93,318.30
000025049211
04 AP-P 11/1/2018 02962 79 378-113 46,824.00
000025049212
04 AP-P 11/1/2018 02963 79 378-114 20,471.83
000025049213
04 AP-P 11/2/2018 02965 79 378-115 7,000.00
000025049215
04 AP-P 11/1/2018 02966 79 378-116 152,109.30
000025049216
04 AP-P 11/2/2018 02967 79 378-117 57,225.00
000025049217
04 AP-P 11/2/2018 02968 79 378-118 39,000.07
000025049218
04 AP-P 11/2/2018 02970 79 378-119 25,679.25
000025049220
04 AP-P 11/2/2018 02971 79 378-120 6,216.00
000025049221
04 AP-P 11/2/2018 02972 79 378-121 10,500.00
000025049222
04 AP-P 11/2/2018 02973 79 378-122 8,175.29
000000000024
04 AP-P 11/2/2018 02974 79 378-123 33,302.00
000000000025
04 AP-P 11/2/2018 02975 79 378-124 8,648.90
000025049223
04 AP-P 11/2/2018 02976 79 378-125 195,829.00
000025049224
04 AP-P 11/2/2018 02977 79 378-126 42,516.14
000025049225
04 AP-P 11/2/2018 02978 79 378-127 34,021.46
000025049226
04 AP-P 11/5/2018 02979 79 378-128 22,374.00
000025049228
04 AP-P 11/5/2018 02980 79 378-129 34,058.20
000025049229
04 AP-P 11/5/2018 02981 79 378-130 10,000.00
 000025049230
04 AP-P 11/5/2018 02982 79 378-131 5,104.00
000025049231
04 AP-P 11/5/2018 02983 79 378-132 139,071.36
000025049232
04 AP-P 11/5/2018 02984 79 378-133 54,199.32
000025049233
04 AP-P 11/5/2018 02986 79 378-134 9,781.47
000025049235
04 AP-P 11/5/2018 02987 79 378-135 4,434.01
000025049236
04 AP-P 11/5/2018 02988 79 378-136 17,678.85
000025049237
04 AP-P 11/5/2018 02990 79 378-137 302,984.64
000025049239
04 AP-P 11/5/2018 02992 79 378-138 6,377.50
000025049241
04 AP-P 11/6/2018 02993 79 378-139 210,370.18
000025049243
04 AP-P 11/6/2018 02994 79 378-140 17,661.25
000025049244
04 AP-P 11/6/2018 02995 79 378-141 65,834.78
000025049245
04 AP-P 11/6/2018 02996 79 378-142 71,257.90
000025049246
04 AP-P 11/6/2018 02997 79 378-143 9,840.99
000025049247
04 AP-P 11/6/2018 02998 79 378-144 611,124.46
000025049248
04 AP-P 11/6/2018 02999 79 378-145 15,222.55
000025049249
04 AP-P 11/6/2018 03000 79 378-146 1,960,025.00
000000000026
04 AP-P 11/6/2018 03001 79 378-147 6,900.00
000025049251
04 AP-P 11/6/2018 03002 79 378-148 3,139.83
000025049252
04 AP-P 11/6/2018 03003 79 378-149 8,481.25
000025049253
04 AP-P 11/6/2018 03004 79 378-150 92,547.00
000025049254
04 AP-P 11/7/2018 03005 79 378-151 31,898.49
000025049255
04 AP-P 11/6/2018 03006 79 378-152 9,988.97
000025049256
04 AP-P 11/7/2018 03007 79 378-153 7,921.76
000025049257
04 AP-P 11/7/2018 03008 79 378-154 114,405.86
000000000031
04 AP-P 11/7/2018 03009 79 378-155 186,528.74
000025049258
04 AP-P 11/7/2018 03010 79 378-156 24,761.92
000025049259
04 AP-P 11/7/2018 03011 79 378-157 28,731.52
000000000035
04 AP-P 11/7/2018 03012 79 378-158 9,209.08
000025049260
04 AP-P 11/7/2018 03013 79 378-159 7,350.00
000025049261
04 AP-P 11/7/2018 03014 79 378-160 118,306.71
000002504962
04 AP-P 11/8/2018 03015 79 378-161 9,956.18
000025049263
04 AP-P 11/8/2018 03016 79 378-162 11,298.00
000025049264
04 AP-P 11/8/2018 03017 79 378-163 5,450.00
000025049265
04 AP-P 11/8/2018 03018 79 378-164 8,521.10
000025049266
04 AP-P 11/8/2018 03019 79 378-165 67,890.35
 000025049267
04 AP-P 11/8/2018 03020 79 378-166 71,089.85
000025049268
04 AP-P 11/8/2018 03022 79 378-167 39,935.00
000025049270
04 AP-P 11/8/2018 03023 79 378-168 13,186.99
000025049271
04 AP-P 11/8/2018 03024 79 378-169 45,000.00
000025049272
04 AP-P 11/8/2018 03025 79 378-170 7,975.61
000025049273
04 AP-P 11/9/2018 03026 79 378-171 10,025.00
000025049274
04 AP-P 11/9/2018 03027 79 378-172 65,336.13
000025049275
04 AP-P 11/9/2018 03028 79 378-173 72,605.33
000025049276
04 AP-P 11/8/2018 03021 79 378-174 4,793.00
000025049269
04 AP-P 10/25/2018 02916 79 389-42 9,787.42
000025053772
04 AP-P 11/2/2018 02969 79 389-43 7,700.00
000025049219
04 AP-P 11/5/2018 02985A 79 389-45 177,769.40
000025049234
04 AP-P 11/5/2018 02991 79 389-63 5,080.00
000025049240
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04 AR-PI 11/6/2018 fs181 79 394-70 1,521,667.32
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04 AR-PI 11/3/2018 11-03-2018 79 394-88 1,000,000.00
11-03-2018
04 AR-PI 10/27/2018 fs163 79 403-40 2,157,185.54
FS163
04 AR-P 10/11/2018 FS00000131 79 393-1 215.42
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04 AR-P 10/11/2018 FS00000132 79 393-2 168,049.50
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04 AR-P 10/17/2018 FS00000134 79 393-3 19,844.40
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04 AR-P 10/17/2018 FS00000135 79 393-4 3,184.35
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04 AR-P 10/19/2018 FS00000137 79 393-5 11,523.00
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04 AR-P 10/19/2018 FS00000138 79 393-6 247.30
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04 AR-P 10/19/2018 FS00000139 79 393-7 327.68
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04 AR-P 10/18/2018 FS00000140 79 393-8 21,519.72
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04 AR-P 10/20/2018 FS00000141 79 393-9 27,526.80
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04 AR-P 10/23/2018 FS00000142 79 393-10 96.46
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04 AR-P 10/22/2018 FS00000143 79 393-11 7,256.50
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04 AR-P 10/22/2018 FS00000144 79 393-12 113,226.00
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04 AR-P 10/22/2018 FS00000146 79 393-13 44,276.00
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04 AR-P 10/22/2018 FS00000145 79 393-14 93,552.50
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04 AR-P 10/23/2018 FS00000147 79 393-15 17,284.50
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04 AR-P 10/23/2018 FS00000149 79 393-17 23,046.00
000000036-00017
04 AR-P 10/24/2018 FS00000151 79 393-18 31,289.70
000000036-00018
04 AR-P 10/24/2018 FS00000157 79 393-19 62,238.00
 000000036-00019
04 AR-P 10/25/2018 FS00000158 79 393-20 46,092.00
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04 AR-P 10/27/2018 FS00000159 79 393-21 293,687.00
000000036-00021
04 AR-P 10/29/2018 FS00000161 79 393-22 11,523.00
000000036-00022
04 AR-P 10/31/2018 FS00000162 79 393-23 150.83
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04 AR-P 10/29/2018 FS00000164 79 393-24 8,055.95
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04 AR-P 10/31/2018 FS00000165 79 393-25 192.92
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04 AR-P 10/29/2018 FS00000167 79 393-26 11,043.45
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04 AR-P 11/5/2018 FS00000176 79 393-27 33,386.64
000000036-00027
04 AR-P 11/6/2018 FS00000178 79 393-28 100.00
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04 AR-P 11/5/2018 FS00000179 79 393-29 24,035.12
000000036-00029
04 AR-P 11/6/2018 FS00000182 79 393-31 11,523.00
000000036-00031
04 AR-P 11/7/2018 FS00000183 79 393-32 100.00
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04 AR-P 11/7/2018 FS00000184 79 393-33 47,765.25
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04 AR-P 10/18/2018 fs 79 393-34 192.92
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04 AR-P 10/12/2018 CPO 79 393-36 9,742.90
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04 AR-P 11/2/2018 fs 00173 79 393-51 5,761.50
FS 00173
04 AR-P 11/2/2018 fs 00172 79 393-52 5,761.50
FS 00172
04 AR-P 11/1/2018 fs 00170 79 393-53 11,523.00
FS 00170
04 AR-P 10/21/2018 fs 168 79 393-54 12,130.20
FS 168
04 AR-P 11/1/2018 fs 169 79 393-55 179.33
FS 169
04 AR-P 11/1/2018 fs000171 79 393-56 5,185.35
FS000171
04 AR-P 11/7/2018 FS00000185 79 394-1 1,204,349.00
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04 AR-P 11/8/2018 FS00000186/88 79 394-2 218.75
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04 AR-P 11/8/2018 FS00000187 79 394-3 28,684.60
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04 AR-P 11/9/2018 FS00000189 79 394-4 11,955.40
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04 AR-P 11/9/2018 FS00000193 79 394-6 13,230.04
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04 AR-P 10/31/2018 crv9056 79 394-76 97.50
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04 AR-P 11/1/2018 fs 160 79 394-90 705,772.49
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04 AR-P 10/30/2018 30-10-2018 91 427-12 5,000.00
000000048-00014
04 GL-JE 11/2/2018 79 226-1 181.70
04-10/11-0001
Net Change and Ending Balance for Fiscal Period 04: (11,549,105.09)
05 AP-P 12/8/2018 07-10/11-02596 79 376-67 148,723.82
000025053173
05 AP-P 11/10/2018 07-10/11-03029 79 379-1 2,336,864.60
000025049277
05 AP-P 11/12/2018 07-10/11-03031 79 379-2 7,772.77
000025049279
05 AP-P 11/12/2018 07-10/11-03032 79 379-3 7,777.16
000025049280
05 AP-P 11/12/2018 07-10/11-03033 79 379-4 9,120.90
000025049281
05 AP-P 11/12/2018 07-10/11-03035 79 379-6 6,400.00
000025049283
05 AP-P 11/12/2018 07-10/11-03036 79 379-7 24,905.10
000025049284
05 AP-P 11/12/2018 07-10/11-03037 79 379-8 40,000.00
000025049285
05 AP-P 11/12/2018 07-10/11-03039 79 379-9 9,454.98
000025049287
05 AP-P 11/12/2018 07-10/11-03040 79 379-10 80,326.35
000025049288
05 AP-P 11/12/2018 07-10/11-03041 79 379-11 11,040.00
000025049289
05 AP-P 11/12/2018 07-10/11-03042 79 379-12 7,627.29
000025049290
05 AP-P 11/13/2018 07-10/11-03043 79 379-13 225,877.45
000025049291
05 AP-P 11/13/2018 07-10/11-03044 79 379-14 101,700.00
000025049292
05 AP-P 11/13/2018 07-10/11-03045 79 379-15 26,013.50
000025049293
05 AP-P 11/14/2018 07-10/11-03046 79 379-16 4,106.00
000025049294
05 AP-P 11/14/2018 07-10/11-03047 79 379-17 183,575.78
000025049295
05 AP-P 11/14/2018 07-10/11-03048 79 379-18 967,916.59
000025049296
05 AP-P 11/14/2018 07-10/11-03049 79 379-19 7,801.85
000025049297
05 AP-P 11/14/2018 07-10/11-03050 79 379-20 9,948.47
000025049098
05 AP-P 11/15/2018 07-10/11-03051 79 379-21 871,930.60
000000000001
05 AP-P 11/15/2018 07-10/11-03052 79 379-22 16,126.45
 000025049299
05 AP-P 11/15/2018 07-10/11-03053 79 379-23 462,840.26
000025049300
05 AP-P 11/15/2018 07-10/11-03054 79 379-24 11,797.20
000025049304
05 AP-P 11/15/2018 07-10/11-03055 79 379-25 9,715.56
000025049302
05 AP-P 11/15/2018 07-10/11-03056 79 379-26 9,325.00
000000000002
05 AP-P 11/15/2018 07-10/11-03057 79 379-27 30,278.93
000025049304
05 AP-P 11/15/2018 07-10/11-03058 79 379-28 10,187.45
000025049305
05 AP-P 11/15/2018 07-10/11-03059 79 379-29 48,068.33
000025049305
05 AP-P 11/15/2018 07-10/11-03060 79 379-30 3,990.00
000025049307
05 AP-P 11/15/2018 07-10/11-03061 79 379-31 145,288.80
000000000003
05 AP-P 11/15/2018 07-10/11-03063 79 379-32 545,839.13
000025049309
05 AP-P 11/15/2018 07-10/11-03064 79 379-33 7,680.92
000025049310
05 AP-P 11/15/2018 07-10/11-03065 79 379-34 355,332.34
000025049311
05 AP-P 11/16/2018 07-10/11-03066 79 379-35 134,485.14
000000000004
05 AP-P 11/16/2018 07-10/11-03068 79 379-36 7,350.00
000025049313
05 AP-P 11/16/2018 07-10/11-03069 79 379-37 3,882.50
000025049314
05 AP-P 11/16/2018 07-10/11-03070 79 379-38 35,560.00
000025049315
05 AP-P 11/16/2018 07-10/11-03071 79 379-39 110,649.60
000025049316
05 AP-P 11/16/2018 07-10/11-03072 79 379-40 7,933.40
000025049317
05 AP-P 11/16/2018 07-10/11-03073 79 379-41 31,241.00
000025049318
05 AP-P 11/16/2018 07-10/11-03074 79 379-42 21,414.00
000025049319
05 AP-P 11/16/2018 07-10/11-03075 79 379-43 17,754.84
000025049320
05 AP-P 11/16/2018 07-10/11-03076 79 379-44 3,713.85
000025049321
05 AP-P 11/16/2018 07-10/11-03077 79 379-45 4,877.79
000025049322
05 AP-P 11/16/2018 07-10/11-03078 79 379-46 16,822.50
000025049323
05 AP-P 11/16/2018 07-10/11-03079 79 379-47 25,707.00
000025049324
05 AP-P 11/16/2018 07-10/11-03080 79 379-48 13,387.50
000025049325
05 AP-P 11/17/2018 07-10/11-03081 79 379-49 22,521.35
000000000005
05 AP-P 11/17/2018 07-10/11-03082 79 379-50 25,547.83
000025049326
05 AP-P 11/17/2018 07-10/11-03083 79 379-51 28,260.96
000025049327
05 AP-P 11/17/2018 07-10/11-03085 79 379-52 9,878.98
000025049328
05 AP-P 11/17/2018 07-10/11-03086 79 379-53 4,835.75
000025049329
05 AP-P 11/17/2018 07-10/11-03087 79 379-54 5,942.06
000025049330
05 AP-P 11/19/2018 07-10/11-03087 79 379-55 29,081.94
000000000006
05 AP-P 11/19/2018 07-10/11-03089 79 379-56 8,864.97
000025049331
05 AP-P 11/19/2018 07-10/11-03090 79 379-57 132,444.00
 000025049332
05 AP-P 11/19/2018 07-10/11-03091 79 379-58 9,205.50
000025049333
05 AP-P 11/19/2018 07-10/11-03092 79 379-59 4,849.35
000025049334
05 AP-P 11/19/2018 07-10/11-03093 79 379-60 30,008.05
000025049335
05 AP-P 11/19/2018 07-10/11-03094 79 379-61 25,353.48
000000000007
05 AP-P 11/19/2018 07-10/11-03095 79 379-62 65,481.52
000025049336
05 AP-P 11/19/2018 07-10/11-03097 79 379-63 904,994.40
000000000008
05 AP-P 11/19/2018 07-10/11-03098 79 379-64 1,145,243.02
000025049338
05 AP-P 11/19/2018 07-10/11-03099 79 379-65 9,170.97
000000000009
05 AP-P 11/21/2018 07-10/11-03100 79 379-66 10,043.00
000025049340
05 AP-P 11/21/2018 07-10/11-03101 79 379-67 6,582.00
000011212018
05 AP-P 11/26/2018 07-10/11-03101 79 379-68 5,417.91
000025049343
05 AP-P 11/26/2018 07-10/11-03102 79 379-69 7,167.91
000025049345
05 AP-P 11/21/2018 07-10/11-03104 79 379-71 77,000.00
000025049345
05 AP-P 11/21/2018 07-10/11-03105 79 379-72 84,500.00
000025049346
05 AP-P 11/22/2018 07-10/11-03106 79 379-73 104,056.73
000025049347
05 AP-P 11/22/2018 07-10/11-03107 79 379-74 15,402.58
000025049348
05 AP-P 11/22/2018 07-10/11-03108 79 379-75 8,623.50
000025049349
05 AP-P 11/22/2018 07-10/11-03109 79 379-76 18,057.40
000025049350
05 AP-P 11/22/2018 07-10/11-03110 79 379-77 3,912.00
000025049351
05 AP-P 11/23/2018 07-10/11-03111 79 379-78 91,080.00
000025049353
05 AP-P 11/23/2018 07-10/11-03113 79 379-79 28,215.08
000025049354
05 AP-P 11/23/2018 07-10/11-03114 79 379-80 11,486.12
000025049355
05 AP-P 11/23/2018 07-10/11-03115 79 379-81 9,995.06
000025049356
05 AP-P 11/23/2018 07-10/11-03116 79 379-82 5,656.00
000025049357
05 AP-P 11/23/2018 07-10/11-03117 79 379-83 15,000.00
000025049358
05 AP-P 11/23/2018 07-10/11-03118 79 379-84 319,344.60
000025049359
05 AP-P 11/23/2018 07-10/11-03119 79 379-85 122,629.62
000025049361
05 AP-P 11/24/2018 07-10/11-03121 79 379-86 9,671.00
000025049363
05 AP-P 11/24/2018 07-10/11-03122 79 379-87 8,334.80
000025049364
05 AP-P 11/24/2018 07-10/11-03123 79 379-88 9,684.47
000025049365
05 AP-P 11/26/2018 07-10/11-03124 79 379-89 13,530.51
000025049366
05 AP-P 11/27/2018 07-10/11-03126 79 379-90 13,220.00
000025049368
05 AP-P 11/27/2018 07-10/11-03127 79 379-91 211,938.09
000025049369
05 AP-P 11/27/2018 07-10/11-03128 79 379-92 49,130.14
000025049370
05 AP-P 11/27/2018 07-10/11-03129 79 379-93 29,380.00
 000025049371
05 AP-P 11/27/2018 07-10/11-03130 79 379-94 27,782.47
000025049372
05 AP-P 11/27/2018 07-10/11-03131 79 379-95 4,903.80
000025049373
05 AP-P 11/27/2018 07-10/11-03132 79 379-96 8,750.40
000025049374
05 AP-P 11/27/2018 07-10/11-03134 79 379-97 36,772.80
000025049376
05 AP-P 11/27/2018 07-10/11-03135 79 379-98 44,743.40
000025049377
05 AP-P 11/27/2018 07-10/11-03136 79 379-99 62,230.00
000025049378
05 AP-P 11/27/2018 07-10/11-03137 79 379-100 935,704.22
000025049379
05 AP-P 11/28/2018 07-10/11-03138 79 379-101 9,854.54
000025049380
05 AP-P 11/28/2018 07-10/11-03139 79 379-102 142,662.50
000025049381
05 AP-P 11/28/2018 07-10/11-03140 79 379-103 1,727.09
000025049382
05 AP-P 11/28/2018 07-10/11-03141 79 379-104 9,702.80
000025049383
05 AP-P 11/28/2018 07-10/11-03142 79 379-105 9,476.29
000025049384
05 AP-P 11/28/2018 07-10/11-03143 79 379-106 9,089.84
000025049385
05 AP-P 11/28/2018 07-10/11-03145 79 379-107 35,560.00
000025049387
05 AP-P 11/28/2018 07-10/11-03146 79 379-108 465,758.88
000025049388
05 AP-P 11/28/2018 07-10/11-03147 79 379-109 33,111.01
000000000011
05 AP-P 11/28/2018 07-10/11-03148 79 379-110 4,431.37
000000000012
05 AP-P 11/28/2018 07-10/11-03149 79 379-111 8,900.00
000025049389
05 AP-P 11/28/2018 07-10/11-03150 79 379-112 11,991.03
000025049390
05 AP-P 11/29/2018 07-10/11-03152 79 379-113 67,500.15
000025049392
05 AP-P 11/29/2018 07-10/11-03153 79 379-114 30,224.52
000025049393
05 AP-P 11/29/2018 07-10/11-03154 79 379-115 4,740.00
000025049394
05 AP-P 11/29/2018 07-10/11-03155 79 379-116 22,756.29
000025049395
05 AP-P 11/29/2018 07-10/11-03156 79 379-117 8,745.98
000025049396
05 AP-P 11/30/2018 07-10/11-03157 79 379-118 9,209.71
000025049398
05 AP-P 11/30/2018 07-10/11-03158 79 379-119 185,592.15
000025049399
05 AP-P 11/30/2018 07-10/11-03160 79 379-120 15,865.80
000025049400
05 AP-P 11/30/2018 07-10/11-03161 79 379-121 65,636.27
000025049401
05 AP-P 11/30/2018 07-10/11-03162 79 379-122 8,585.60
000025049402
05 AP-P 11/30/2018 07-10/11-03163 79 379-123 163,656.79
000025049403
05 AP-P 12/4/2018 07-10/11-03164 79 379-124 7,664.35
000025049404
05 AP-P 12/4/2018 07-10/11-03165 79 379-125 9,412.12
000025049405
05 AP-P 12/4/2018 07-10/11-03166 79 379-126 35,581.50
000025049406
05 AP-P 12/4/2018 07-10/11-03167 79 379-127 6,593.30
000025049407
05 AP-P 12/4/2018 07-10/11-03168 79 379-128 27,483.40
 000025049408
05 AP-P 12/4/2018 07-10/11-03169 79 379-129 49,956.90
000025049409
05 AP-P 12/4/2018 07-10/11-03170 79 379-130 9,367.47
000025049410
05 AP-P 12/4/2018 07-10/11-03171 79 379-131 8,489.10
000025049411
05 AP-P 12/4/2018 07-10/11-03172 79 379-132 41,528.88
000025049412
05 AP-P 12/6/2018 07-10/11-03173 79 379-133 565,000.00
000025049413
05 AP-P 12/6/2018 07-10/11-03174 79 379-134 5,365.50
000025049414
05 AP-P 12/6/2018 07-10/11-03175 79 379-135 451,819.20
000002509415
05 AP-P 12/6/2018 07-10/11-03176 79 379-136 49,344.74
000000000013
05 AP-P 12/6/2018 07-10/11-03177 79 379-137 93,880.97
000025049416
05 AP-P 12/6/2018 07-10/11-03178 79 379-138 127,938.60
000025049417
05 AP-P 12/6/2018 07-10/11-03180 79 379-139 5,692.50
000025049419
05 AP-P 12/6/2018 07-10/11-03181 79 379-140 5,859.25
000025049420
05 AP-P 12/6/2018 07-10/11-03183 79 379-141 144,652.67
000025049422
05 AP-P 12/6/2018 07-10/11-03184 79 379-142 73,610.20
000025049423
05 AP-P 12/6/2018 07-10/11-03185 79 379-143 4,577.10
000025049424
05 AP-P 12/6/2018 07-10/11-03186 79 379-144 153,502.65
000025049425
05 AP-P 12/7/2018 07-10/11-03187 79 379-145 2,617,029.83
000025049426
05 AP-P 12/7/2018 07-10/11-03188 79 379-146 8,735.69
000025049427
05 AP-P 12/7/2018 07-10/11-03189 79 379-147 7,035.00
000025049428
05 AP-P 12/7/2018 07-10/11-03190 79 379-148 9,506.10
000002504940
05 AP-P 12/7/2018 07-10/11-03191 79 379-149 27,792.89
000025049430
05 AP-P 12/7/2018 07-10/11-03192 79 379-150 13,399.83
000025049431
05 AP-P 12/8/2018 07-10/11-03193 79 379-151 31,852.76
000025049432
05 AP-P 11/10/2018 PC1 79 388-11 1,022,627.72
000025049278
05 AP-P 12/7/2018 05-10/11-3248 85 414-1 9,361.70
000025049485
05 AP-P 12/2/2018 05-10/11-3294 85 414-2 9,763.58
000025049529
05 AR-PI 11/13/2018 13-03-2018 79 394-89 3,000,000.00
13-03-2018
05 AR-P 12/8/2018 FS00000032 79 391-46 12,060.40
000000034-00046
05 AR-P 12/9/2018 CRV9031 79 392-54 400.00
000000035-00054
05 AR-P 12/9/2018 CRV9032 79 392-55 27.08
000000035-00055
05 AR-P 11/10/2018 FS00000195 79 394-7 115,230.00
000000037-00007
05 AR-P 11/10/2018 FS00000196 79 394-8 500.00
000000037-00008
05 AR-P 11/12/2018 FS00000197/98/99/202/203 79 394-9 9,600.43
000000037-00009
05 AR-P 11/12/2018 FS00000200 79 394-10 296,934.62
000000037-00010
05 AR-P 11/12/2018 FS00000201 79 394-11 20,859.80
 000000037-00011
05 AR-P 11/12/2018 FS00000206 79 394-12 1,215.42
000000037-00012
05 AR-P 11/13/2018 FS00000208 79 394-14 12,033.60
000000037-00014
05 AR-P 11/13/2018 FS00000209/10 79 394-15 600.00
000000037-00015
05 AR-P 11/13/2018 FS00000211 79 394-16 500.00
000000037-00016
05 AR-P 11/13/2018 FS00000212 79 394-17 74,721.25
000000037-00017
05 AR-P 11/14/2018 FS00000213 79 394-18 6,614.80
000000037-00018
05 AR-P 11/14/2018 FS00000214/215/216 79 394-19 1,500.00
000000037-00019
05 AR-P 11/14/2018 FS00000217 79 394-20 27,526.80
000000037-00020
05 AR-P 11/14/2018 FS00000218 79 394-21 13,643.03
000000037-00021
05 AR-P 11/16/2018 FS00000224 79 394-23 1,061.40
000000037-00023
05 AR-P 11/19/2018 FS00000225 79 394-24 7,884.40
000000037-00024
05 AR-P 11/21/2018 FS00000226 79 394-25 6,511.19
000000037-00025
05 AR-P 11/21/2018 FS00000227 79 394-26 32,154.00
000000037-00026
05 AR-P 11/22/2018 FS00000228 79 394-27 57,615.00
000000037-00027
05 AR-P 11/22/2018 FS00000229 79 394-28 102,649.00
000000037-00028
05 AR-P 11/22/2018 FS00000230 79 394-29 2,391.08
000000037-00029
05 AR-P 11/23/2018 FS00000232 79 394-31 48,110.88
000000037-00031
05 AR-P 11/24/2018 FS00000233 79 394-32 21,229.00
000000037-00032
05 AR-P 11/27/2018 FS00000234 79 394-33 542,811.50
000000037-00033
05 AR-P 11/27/2018 FS00000235 79 394-34 90,322.48
000000037-00034
05 AR-P 11/27/2018 FS00000236 79 394-35 279,772.00
000000037-00035
05 AR-P 11/27/2018 FS00000237 79 394-36 942,220.30
000000037-00036
05 AR-P 11/27/2018 FS00000238 79 394-37 7,399.10
000000037-00037
05 AR-P 11/27/2018 FS00000239 79 394-38 5,566.00
000000037-00038
05 AR-P 11/28/2018 FS00000240 79 394-39 80.32
000000037-00039
05 AR-P 11/29/2018 FS00000242 79 394-40 43,815.00
000000037-00040
05 AR-P 11/29/2018 FS00000246 79 394-41 33,967.80
000000037-00041
05 AR-P 11/29/2018 FS00000243/244/45/41/47 79 394-42 1,000.00
000000037-00042
05 AR-P 11/29/2018 FS00000248 79 394-43 10,614.50
000000037-00043
05 AR-P 11/30/2018 FS00000249 79 394-44 11,132.00
000000037-00044
05 AR-P 11/30/2018 FS00000250/251 79 394-45 400.00
000000037-00045
05 AR-P 12/1/2018 FS00000252 79 394-46 14,729.40
000000037-00046
05 AR-P 12/1/2018 FS00000253 79 394-47 77,251.83
000000037-00047
05 AR-P 12/3/2018 FS00000255 79 394-48 11,523.00
000000037-00048
05 AR-P 12/3/2018 FS00000256 79 394-49 9,218.40
 000000037-00049
05 AR-P 12/3/2018 FS00000254 79 394-50 5,761.50
000000037-00050
05 AR-P 12/3/2018 FS00000258 79 394-51 34,569.00
000000037-00051
05 AR-P 12/3/2018 FS00000259 79 394-52 400.00
000000037-00052
05 AR-P 12/3/2018 FS00000260 79 394-53 53,544.00
000000037-00053
05 AR-P 12/3/2018 FS00000261 79 394-54 5,761.50
000000037-00054
05 AR-P 12/4/2018 FS00000263 79 394-55 13,827.60
000000037-00055
05 AR-P 12/4/2018 FS00000264 79 394-56 27,526.80
000000037-00056
05 AR-P 12/4/2018 FS00000265 79 394-57 5,761.50
000000037-00057
05 AR-P 12/4/2018 FS00000266 79 394-58 69.14
000000037-00058
05 AR-P 12/4/2018 FS00000267 79 394-59 727,881.00
000000037-00059
05 AR-P 12/5/2018 FS00000268 79 394-60 36,504.65
000000037-00060
05 AR-P 12/5/2018 FS00000269 79 394-61 12,861.60
000000037-00061
05 AR-P 12/5/2018 FS00000270 79 394-62 200.00
000000037-00062
05 AR-P 12/6/2018 FS00000272 79 394-63 35,217.60
000000037-00063
05 AR-P 12/6/2018 FS00000273 79 394-64 10,614.50
000000037-00064
05 AR-P 12/7/2018 FS00000274 79 394-65 10,614.50
000000037-00065
05 AR-P 12/7/2018 FS00000275 79 394-66 11,523.00
000000037-00066
05 AR-P 12/7/2018 FS00000277 79 394-67 10,515.60
000000037-00067
05 AR-P 12/8/2018 FS00000279 79 394-68 5,566.00
000000037-00068
05 AR-P 12/8/2018 FS00000278 79 394-69 101,241.40
000000037-00069
05 AR-P 11/30/2018 crv9057 79 394-77 1,960.46
000000037-00078
05 AR-P 12/7/2018 crv9058 79 394-78 6,338.63
000000037-00079
05 AR-P 12/7/2018 fs000276 79 395-64 17,000.74
FS000276
05 AR-P 12/5/2018 12-05-2018 79 395-65 3,758,930.08
12-05-2018
05 AR-P 12/6/2018 CRV9048 91 427-1 1,049.79
000000048-00003
05 AR-P 12/6/2018 CRV9047 91 427-2 4,321.00
000000048-00004
05 GL-JE 12/9/2018 79 225-2 9,947.09
03-10/11-0002
05 GL-JE 12/9/2018 79 225-3 32,206.90
03-10/11-0003
05 GL-JE 11/24/2018 79 227-9 4,447.74
05-10/11-0008
Net Change and Ending Balance for Fiscal Period 05: (8,118,301.90)
06 AP-P 12/21/2018 07-10/11-03103 79 379-70 33,420.00
000025049344
06 AP-P 12/31/2018 03343 79 380-137 8,872.31
000025049575
06 AP-P 1/6/2019 07-10/11-03607 79 381-172 9,184.90
000025049929
06 AP-P 1/4/2019 03396 79 389-34 1,038,642.10
000025051632
06 AP-P 12/20/2018 03283 79 389-46 19,173.40
000025049520
06 AP-P 12/28/2018 03322 79 389-47 612,755.80
000000000009
06 AP-P 12/25/2018 03299 79 389-64 30,949.16
000025049534
06 AP-P 12/26/2018 03300 79 389-65 9,872.63
000025049535
06 AP-P 12/13/2018 03223 79 389-92 1,046,160.90
000025049461
06 AR-PI 12/11/2018 fs282 79 395-53 4,935,840.14
000000038-00053
06 AR-P 12/10/2018 CRV9038 79 393-38 92.60
000000036-00038
06 AR-P 12/10/2018 CRV9039 79 393-39 1,798.15
000000036-00039
06 AR-P 12/11/2018 CRV9041-44 79 393-42 3,749.82
000000036-00042
06 AR-P 12/11/2018 CRV9045 79 393-43 117.00
000000036-00043
06 AR-P 12/20/2018 CRV9050 79 394-73 90,302.75
000000037-00074
06 AR-P 12/11/2018 crv9060 79 394-79 460.00
000000037-00080
06 AR-P 12/12/2018 crv9061 79 394-80 1.66
000000037-00081
06 AR-P 12/21/2018 crv9063 79 394-81 200.75
000000037-00082
06 AR-P 12/21/2018 crv9064 79 394-82 783.50
000000037-00083
06 AR-P 12/10/2018 FS00000280 79 395-1 5,761.50
000000038-00001
06 AR-P 12/10/2018 FS00000281 79 395-2 57,615.00
000000038-00002
06 AR-P 12/10/2018 FS00000283 79 395-3 71,442.60
000000038-00003
06 AR-P 12/11/2018 FS00000284 79 395-4 1,045.01
 000000038-00004
06 AR-P 12/11/2018 FS00000285 79 395-5 12,675.30
000000038-00005
06 AR-P 12/11/2018 FS00000286 79 395-6 34,569.00
000000038-00006
06 AR-P 12/11/2018 FS00000287 79 395-7 11,523.00
000000038-00007
06 AR-P 12/11/2018 FS00000288 79 395-8 16,077.00
000000038-00008
06 AR-P 12/12/2018 FS00000290 79 395-10 26,013.50
000000038-00010
06 AR-P 12/13/2018 FS00000291 79 395-11 11,781.18
000000038-00011
06 AR-P 12/13/2018 FS00000292 79 395-12 322,974.05
000000038-00012
06 AR-P 12/13/2018 FS00000293 79 395-13 78,994.91
000000038-00013
06 AR-P 12/14/2018 FS00000295 79 395-14 43,815.00
000000038-00014
06 AR-P 12/15/2018 FS00000296 79 395-15 33,206.25
000000038-00015
06 AR-P 12/17/2018 FS00000297 79 395-16 13,763.40
000000038-00016
06 AR-P 12/19/2018 FS00000298/300/301 79 395-17 5,359.61
000000038-00017
06 AR-P 12/18/2018 FS00000299 79 395-18 9,646.20
000000038-00018
06 AR-P 12/19/2018 FS00000303 79 395-19 252,159.50
000000038-00019
06 AR-P 12/19/2018 FS00000304 79 395-20 57,822.10
000000038-00020
06 AR-P 12/19/2018 FS00000305 79 395-21 6,913.80
000000038-00021
06 AR-P 12/20/2018 FS00000306 79 395-22 500.00
000000038-00022
06 AR-P 12/20/2018 FS00000307 79 395-23 3,215.40
000000038-00023
06 AR-P 12/21/2018 FS00000309 79 395-24 5,761.50
000000038-00024
06 AR-P 12/21/2018 FS00000310 79 395-25 500.00
000000038-00025
06 AR-P 12/21/2018 FS00000308 79 395-26 500.00
000000038-00026
06 AR-P 12/24/2018 FS00000311/312/314 79 395-27 853.69
000000038-00027
06 AR-P 12/26/2018 FS00000315-18 79 395-28 2,000.00
000000038-00028
06 AR-P 12/26/2018 FS00000319 79 395-29 22,350.25
000000038-00029
06 AR-P 12/26/2018 FS00000321 79 395-30 200.00
000000038-00030
06 AR-P 12/25/2018 FS00000322 79 395-31 43,815.00
000000038-00031
06 AR-P 12/26/2018 FS00000323 79 395-32 15,797.40
000000038-00032
06 AR-P 12/26/2018 FS00000326 79 395-33 500.00
000000038-00033
06 AR-P 12/27/2018 FS00000327/28/30/31/32 79 395-34 1,389.39
000000038-00034
06 AR-P 12/27/2018 FS00000329 79 395-35 45,305.40
000000038-00035
06 AR-P 12/27/2018 FS00000333 79 395-36 11,280.24
000000038-00036
06 AR-P 12/29/2018 FS00000335 79 395-37 400.00
000000038-00037
06 AR-P 12/29/2018 FS00000336 79 395-38 5,257.80
000000038-00038
06 AR-P 12/12/2018 FS00000337 79 395-39 11,841.44
000000038-00039
06 AR-P 12/31/2018 FS00000339/40 79 395-40 400.00
 000000038-00040
06 AR-P 12/31/2018 FS00000341 79 395-41 16,708.35
000000038-00041
06 AR-P 1/1/2019 FS00000338/42 79 395-42 2,995.98
000000038-00042
06 AR-P 1/1/2019 FS00000343/44 79 395-43 686.30
000000038-00043
06 AR-P 1/3/2019 FS00000346 79 395-45 200.00
000000038-00045
06 AR-P 1/3/2019 FS00000348 79 395-46 17,860.65
000000038-00046
06 AR-P 1/3/2019 FS00000348 79 395-47 3,456.90
000000038-00047
06 AR-P 1/5/2019 FS00000350 79 395-48 20,859.80
000000038-00048
06 AR-P 1/8/2019 FS00000351 79 395-49 77,404.20
000000038-00049
06 AR-P 12/26/2018 cpo 8645747 79 395-54 3,145.05
000000038-00054
06 AR-P 1/8/2019 crv9068 79 395-55 1,950.00
000000038-00055
06 AR-P 1/5/2019 FS00000402 79 396-41 10,810.58
000000039-00041
06 AR-P 1/3/2019 crv9066 79 396-51 350.00
000000039-00051
06 AR-P 12/12/2018 CPV9104 79 398-58 10,132.30
000000041-00058
06 AR-P 1/2/2019 CPO 79 403-20 27,507.78
000000047-00020
06 AR-P 1/1/2019 CRV9065 79 403-23 26,200.12
000000047-00023
06 AR-P 12/20/2018 CRV9062 79 403-34 9,639.97
000000047-00034
06 AR-P 1/3/2019 CRV9067 91 427-13 350.00
000000048-00015
06 GL-JE 1/8/2018 79 224-1 2,333,125.30
02-10/11-0001
06 GL-JE 12/3/2018 79 227-1 514,653.71
05-10/11-0001
06 GL-JE 12/27/2018 79 228-2 5,000.00
06-10/11-0002
06 GL-JE 12/27/2018 79 228-2 30,560.00
06-10/11-0002
06 GL-JE 12/26/2018 79 228-5 19,199.48
06-10/11-0005
06 GL-JE 12/26/2018 79 228-7 1,598.85
06-10/11-0007
06 GL-JE 12/13/2018 79 228-8 8,645.98
06-10/11-0009
06 GL-JE 1/3/2019 79 229-9 11,741.30
07-10/11-0009
06 GL-JE 12/17/2018 79 229-10 5,618.82
07-10/11-0010
06 GL-JE 8/30/2018 85 419-4 200.75
Net Change and Ending Balance for Fiscal Period 06: 1,872,879.50
07 AP-PI 1/24/2019 05-10/11-3528 79 387-2 69,217.39
000025051752
07 AP-PI 1/25/2019 05-10/11-2011 79 387-3 1,870,577.85
000025051762
07 AP-PI 1/14/2019 05-10/11-3443 79 387-5 2,921,147.26
000025051677
07 AP-P 1/9/2019 07-10/11-03417 79 381-1 9,214.93
000025051652
07 AP-P 1/9/2019 07-10/11-03418 79 381-2 7,794.75
000025051653
07 AP-P 1/9/2019 07-10/11-03419 79 381-3 451,819.20
000025051654
07 AP-P 1/9/2019 07-10/11-03420 79 381-4 515,349.79
000025051655
07 AP-P 1/9/2019 07-10/11-03421 79 381-5 74,594.36
 000025051656
07 AP-P 1/9/2019 07-10/11-03422 79 381-6 299,616.81
000025051658
07 AP-P 1/9/2019 07-10/11-03424 79 381-8 11,336.00
000025051660
07 AP-P 1/9/2019 07-10/11-03425 79 381-9 16,221.44
000025051661
07 AP-P 1/9/2019 07-10/11-03426 79 381-10 9,212.50
000025051662
07 AP-P 1/9/2019 07-10/11-03427 79 381-11 10,056.20
000025051663
07 AP-P 1/9/2019 07-10/11-03428 79 381-12 3,036.00
000025051664
07 AP-P 1/9/2019 07-10/11-03429 79 381-13 10,000.00
000025051665
07 AP-P 1/14/2019 07-10/11-03432 79 381-16 128,436.00
000025051668
07 AP-P 1/14/2019 07-10/11-03433 79 381-17 128,436.00
000025051669
07 AP-P 1/14/2019 07-10/11-03434 79 381-18 27,215.41
000025051670
07 AP-P 1/14/2019 07-10/11-03435 79 381-19 127,350.00
000025051671
07 AP-P 1/14/2019 07-10/11-03436 79 381-20 12,983.11
000025051672
07 AP-P 1/14/2019 07-10/11-03437 79 381-21 4,074.97
000025051673
07 AP-P 1/14/2019 07-10/11-03438 79 381-22 12,969.98
000025051674
07 AP-P 1/14/2019 07-10/11-03439 79 381-23 4,439.24
000025051675
07 AP-P 1/14/2019 07-10/11-03441 79 381-25 2,104,985.00
000000000001
07 AP-P 1/15/2019 07-10/11-03444 79 381-26 11,752.00
000025051678
07 AP-P 1/15/2019 07-10/11-03445 79 381-27 62,230.00
000025051679
07 AP-P 1/15/2019 07-10/11-03446 79 381-28 11,548.80
000025051680
07 AP-P 1/15/2019 07-10/11-03447 79 381-29 22,813.12
000025051681
07 AP-P 1/16/2019 07-10/11-03448 79 381-30 8,988.00
000025051682
07 AP-P 1/17/2019 07-10/11-03450 79 381-31 9,576.43
000025051684
07 AP-P 1/17/2019 07-10/11-03451 79 381-32 133,586.34
000025051685
07 AP-P 1/17/2019 07-10/11-03452 79 381-33 9,750.05
000025051686
07 AP-P 1/17/2019 07-10/11-03453 79 381-34 22,354.51
000025051687
07 AP-P 1/17/2019 07-10/11-03454 79 381-35 14,679.38
000025051689
07 AP-P 1/17/2019 07-10/11-03455 79 381-36 71,560.28
000025051690
07 AP-P 1/17/2019 07-10/11-03456 79 381-37 9,840.00
000025051691
07 AP-P 1/18/2019 07-10/11-03457 79 381-38 25,997.94
000025051692
07 AP-P 1/18/2019 07-10/11-03458 79 381-39 39,867.53
000025051693
07 AP-P 1/18/2019 07-10/11-03459 79 381-40 6,867.94
000000000002
07 AP-P 1/18/2019 07-10/11-03460 79 381-41 15,664.07
000025051694
07 AP-P 1/18/2019 07-10/11-03461 79 381-42 5,224.82
000000000003
07 AP-P 1/18/2019 07-10/11-03462 79 381-43 30,000.00
000025051696
07 AP-P 1/18/2019 07-10/11-03464 79 381-44 6,214.60
 000025051697
07 AP-P 1/18/2019 07-10/11-03466 79 381-45 9,479.08
000025051699
07 AP-P 1/18/2019 07-10/11-03467 79 381-46 5,068.95
000025051700
07 AP-P 1/21/2019 07-10/11-03468 79 381-47 387,737.40
000000000004
07 AP-P 1/21/2019 07-10/11-03468 79 381-48 6,239.99
000025051702
07 AP-P 1/21/2019 07-10/11-03470 79 381-49 60,167.60
000025051703
07 AP-P 1/21/2019 07-10/11-03471 79 381-50 49,130.59
000025051704
07 AP-P 1/21/2019 07-10/11-03472 79 381-51 904,000.00
000000000005
07 AP-P 1/21/2019 07-10/11-03473 79 381-52 29,704.55
000000000006
07 AP-P 1/22/2019 07-10/11-03474 79 381-53 17,549.68
000025051706
07 AP-P 1/22/2019 07-10/11-03475 79 381-54 43,618.50
000025051707
07 AP-P 1/22/2019 07-10/11-03476 79 381-55 14,625.90
000025051708
07 AP-P 1/22/2019 07-10/11-03477 79 381-56 9,360.01
000025051709
07 AP-P 1/22/2019 07-10/11-03478 79 381-57 8,259.00
000025051710
07 AP-P 1/22/2019 07-10/11-03479 79 381-58 9,396.13
000025051711
07 AP-P 1/22/2019 07-10/11-03480 79 381-59 6,038.02
000025051712
07 AP-P 1/22/2019 07-10/11-03481 79 381-60 7,997.54
000000000007
07 AP-P 1/22/2019 07-10/11-03482 79 381-61 19,677.11
000000000008
07 AP-P 1/22/2019 07-10/11-03483 79 381-62 1,038,642.10
000025051713
07 AP-P 1/22/2019 07-10/11-03484 79 381-63 10,341.86
000000000009
07 AP-P 1/22/2019 07-10/11-03485 79 381-64 161,653.28
000025051714
07 AP-P 1/22/2019 07-10/11-03487 79 381-66 22,108.70
000025051715
07 AP-P 1/22/2019 07-10/11-03488 79 381-67 722,307.44
000000000011
07 AP-P 1/22/2019 07-10/11-03489 79 381-68 25,453.22
000025051716
07 AP-P 1/22/2019 07-10/11-03490 79 381-69 9,376.50
000025051717
07 AP-P 1/22/2019 07-10/11-03492 79 381-71 47,922.45
000000000012
07 AP-P 1/23/2019 07-10/11-03494 79 381-72 0.01
000025051720
07 AP-P 1/23/2019 07-10/11-03495 79 381-73 9,200.00
000025051722
07 AP-P 1/23/2019 07-10/11-03496 79 381-74 17,036.28
000025051722
07 AP-P 1/23/2019 07-10/11-03497 79 381-75 29,667.30
000025051723
07 AP-P 1/23/2019 07-10/11-03498 79 381-76 4,025.00
000025051724
07 AP-P 1/23/2019 07-10/11-03499 79 381-77 8,280.00
000025051725
07 AP-P 1/23/2019 07-10/11-03500 79 381-78 8,050.00
000025051726
07 AP-P 1/23/2019 07-10/11-03501 79 381-79 6,719.95
000025051727
07 AP-P 1/23/2019 07-10/11-03502 79 381-80 109,484.15
000025051728
07 AP-P 1/23/2019 07-10/11-03503 79 381-81 20,250.80
 000025051729
07 AP-P 1/23/2019 07-10/11-03506 79 381-82 124,453.68
000025051732
07 AP-P 1/23/2019 07-10/11-03507 79 381-83 27,120.00
000025051733
07 AP-P 1/23/2019 07-10/11-03508 79 381-84 52,530.90
000025051734
07 AP-P 1/23/2019 07-10/11-03509 79 381-85 3,105.00
000025051735
07 AP-P 1/23/2019 07-10/11-03510 79 381-86 14,102.40
000025051736
07 AP-P 1/24/2019 07-10/11-03511 79 381-87 857,921.00
000000000013
07 AP-P 1/23/2019 07-10/11-03512 79 381-88 35,763.29
000025051737
07 AP-P 1/24/2019 07-10/11-03513 79 381-89 17,388.00
000025051738
07 AP-P 1/24/2019 07-10/11-03514 79 381-90 3,275.76
000000000014
07 AP-P 1/24/2019 07-10/11-03515 79 381-91 9,944.85
000025051739
07 AP-P 1/24/2019 07-10/11-03516 79 381-92 163,826.75
000000000015
07 AP-P 1/24/2019 07-10/11-03517 79 381-93 8,519.99
000025051740
07 AP-P 1/24/2019 07-10/11-03518 79 381-94 18,630.26
000025051742
07 AP-P 1/24/2019 07-10/11-03519 79 381-95 152,787.98
000025051743
07 AP-P 1/24/2019 07-10/11-03520 79 381-96 143,888.72
000000000016
07 AP-P 1/24/2019 07-10/11-03521 79 381-97 5,926.50
000025051744
07 AP-P 1/24/2019 07-10/11-03522 79 381-98 21,000.00
000025051745
07 AP-P 1/24/2019 07-10/11-03524 79 381-99 1,130,000.00
000025051747
07 AP-P 1/24/2019 07-10/11-03526 79 381-100 5,330.00
000025051749
07 AP-P 1/24/2019 07-10/11-03527 79 381-101 7,999.40
000025051750
07 AP-P 1/24/2019 07-10/11-03529 79 381-102 4,028.51
000025051753
07 AP-P 1/24/2019 07-10/11-03530 79 381-103 70,201.52
000025051754
07 AP-P 1/24/2019 07-10/11-03531 79 381-104 19,618.42
000025051755
07 AP-P 1/25/2019 07-10/11-03532 79 381-105 69,093.96
000025051756
07 AP-P 1/25/2019 07-10/11-03533 79 381-106 65,088.00
000025051757
07 AP-P 1/25/2019 07-10/11-03534 79 381-107 30,000.00
000025051758
07 AP-P 1/25/2019 07-10/11-03535 79 381-108 17,473.45
000025051759
07 AP-P 1/25/2019 07-10/11-03536 79 381-109 198,221.19
000025051760
07 AP-P 1/25/2019 07-10/11-03537 79 381-110 4,000.00
000025051761
07 AP-P 1/25/2019 07-10/11-03538 79 381-111 0.01
000025051762
07 AP-P 1/25/2019 07-10/11-03539 79 381-112 33,750.00
000025051763
07 AP-P 1/25/2019 07-10/11-03540 79 381-113 3,735.00
000025051764
07 AP-P 1/25/2019 07-10/11-03541 79 381-114 9,352.00
000025051765
07 AP-P 1/25/2019 07-10/11-03542 79 381-115 41,894.10
000025051766
07 AP-P 1/25/2019 07-10/11-03543 79 381-116 118,347.00
 000025051768
07 AP-P 1/25/2019 07-10/11-03545 79 381-118 42,805.40
000025051770
07 AP-P 1/25/2019 07-10/11-03546 79 381-119 68,736.75
000025051771
07 AP-P 1/25/2019 07-10/11-03547 79 381-120 56,409.60
000025051772
07 AP-P 1/26/2019 07-10/11-03548 79 381-121 20,784.50
000025051773
07 AP-P 1/26/2019 07-10/11-03550 79 381-123 21,769.66
000025051775
07 AP-P 1/28/2019 07-10/11-03553 79 381-125 41,692.00
000025051778
07 AP-P 1/28/2019 07-10/11-03554 79 381-126 8,233.95
000025051779
07 AP-P 1/28/2019 07-10/11-03555 79 381-127 9,704.30
000025051780
07 AP-P 1/28/2019 07-10/11-03556 79 381-128 6,459.20
000025051781
07 AP-P 1/28/2019 07-10/11-03557 79 381-129 4,358.25
000025051782
07 AP-P 1/28/2019 07-10/11-03558 79 381-130 17,489.10
000025051783
07 AP-P 1/28/2019 07-10/11-03559 79 381-131 13,226.50
000025051784
07 AP-P 1/29/2019 07-10/11-03560 79 381-132 8,000.00
000025051785
07 AP-P 1/29/2019 07-10/11-03561 79 381-133 4,860.00
000025051786
07 AP-P 1/29/2019 07-10/11-03562 79 381-134 9,869.99
000025051787
07 AP-P 1/30/2019 07-10/11-03563 79 381-135 9,148.52
000025051788
07 AP-P 1/30/2019 07-10/11-03564 79 381-136 4,199.34
000025051789
07 AP-P 1/30/2019 07-10/11-03565 79 381-137 8,900.00
000025051790
07 AP-P 1/30/2019 07-10/11-03566 79 381-138 8,429.99
000025051791
07 AP-P 1/30/2019 07-10/11-03567 79 381-139 7,976.00
000025051792
07 AP-P 1/31/2019 07-10/11-03568 79 381-140 165,669.00
000025051793
07 AP-P 1/31/2019 07-10/11-03569 79 381-141 20,882.82
000025051794
07 AP-P 1/31/2019 07-10/11-03571 79 381-142 129,612.07
000025051796
07 AP-P 1/31/2019 07-10/11-03574 79 381-143 18,373.56
000025051798
07 AP-P 2/1/2019 07-10/11-03575 79 381-144 73,832.67
000025051799
07 AP-P 2/1/2019 07-10/11-03576 79 381-145 26,029.30
000025051800
07 AP-P 2/1/2019 07-10/11-03577 79 381-146 5,865.00
000025049901
07 AP-P 2/1/2019 07-10/11-03578 79 381-147 41,075.50
000025049902
07 AP-P 2/1/2019 07-10/11-03579 79 381-148 105,532.06
000025049903
07 AP-P 2/1/2019 07-10/11-03580 79 381-149 10,449.91
000000000017
07 AP-P 2/1/2019 07-10/11-03581 79 381-150 18,833.39
000000000018
07 AP-P 2/1/2019 07-10/11-03583 79 381-151 151,420.00
000025049907
07 AP-P 2/2/2019 07-10/11-03584 79 381-152 4,246.03
000025049908
07 AP-P 2/2/2019 07-10/11-03585 79 381-153 89,891.50
000025051809
07 AP-P 2/2/2019 07-10/11-03586 79 381-154 63,105.00
 000025049910
07 AP-P 2/2/2019 07-10/11-03587 79 381-155 14,667.40
000025049911
07 AP-P 2/4/2019 07-10/11-03588 79 381-156 26,730.60
000025059912
07 AP-P 2/4/2019 07-10/11-03589 79 381-157 25,425.00
000025049913
07 AP-P 2/4/2019 07-10/11-03590 79 381-158 50,000.00
000025049914
07 AP-P 2/4/2019 07-10/11-03591 79 381-159 13,756.51
000025049915
07 AP-P 2/4/2019 07-10/11-03592 79 381-160 31,876.92
000025049916
07 AP-P 2/4/2019 07-10/11-03593 79 381-161 7,292.22
000025049917
07 AP-P 2/4/2019 07-10/11-03594 79 381-162 9,999.99
000025049918
07 AP-P 2/5/2019 07-10/11-03595 79 381-163 3,483.60
000025049919
07 AP-P 2/5/2019 07-10/11-03596 79 381-164 3,672.50
000025049920
07 AP-P 2/5/2019 07-10/11-03598 79 381-165 4,770.20
000025049921
07 AP-P 2/5/2019 07-10/11-03599 79 381-166 92,216.48
000025049922
07 AP-P 2/5/2019 07-10/11-03600 79 381-167 51,094.84
000020049923
07 AP-P 2/5/2019 07-10/11-03601 79 381-168 14,373.50
000025049924
07 AP-P 2/6/2019 07-10/11-03603 79 381-169 9,891.00
000025049926
07 AP-P 2/6/2019 07-10/11-03604 79 381-170 9,648.87
000025049927
07 AP-P 2/6/2019 07-10/11-03606 79 381-171 39,233.40
000025049928
07 AP-P 2/6/2019 07-10/11-03608 79 381-173 7,115.07
000025049930
07 AP-P 2/6/2019 07-10/11-03609 79 381-174 9,970.04
000025049931
07 AP-P 2/7/2019 03612 79 382-1 45,125.48
000000000001
07 AP-P 1/24/2019 05-10/11-3528 79 387-1 10,382.61
000025051752
07 AP-P 1/25/2019 05-10/11-2011 79 387-4 280,586.68
000025051762
07 AP-P 1/14/2019 05-10/11-3443 79 387-6 438,172.09
000025051677
07 AP-P 1/23/2019 PC1 79 388-5 2,776,212.60
000025051719
07 AP-P 1/23/2019 PC1 79 388-6 518,076.00
000025051720
07 AP-P 2/6/2019 PC2 79 388-7 196,109.69
000025049933
07 AP-P 1/22/2019 03484 79 389-48 10,316.86
000000000011
07 AP-P 1/22/2019 03486 79 389-49 8,250.00
000000000012
07 AP-P 2/2/2019 03584 79 389-69 4,246.00
000000000017
07 AP-P 1/15/2019 03513 79 389-70 6,237.60
000025051738
07 AR-P 2/1/2019 FS00000345 79 395-44 5,751.00
000000038-00044
07 AR-P 1/9/2019 FS00000352 79 395-50 41,186.10
000000038-00050
07 AR-P 1/10/2019 FS00000353 79 395-51 14,311.57
000000038-00051
07 AR-P 1/10/2019 FS00000354 79 395-52 115,230.00
000000038-00052
07 AR-P 1/22/2019 crv9068 79 395-56 1,461.32
 000000038-00056
07 AR-P 1/22/2019 crv9070 79 395-57 72.80
000000038-00057
07 AR-P 1/31/2019 crv9072 79 395-58 686.74
000000038-00058
07 AR-P 1/31/2019 crv9074 79 395-59 156.92
000000038-00059
07 AR-P 1/11/2019 FS00000355 79 396-1 5,602.80
000000039-00001
07 AR-P 1/11/2019 FS00000356 79 396-2 2,783.00
000000039-00002
07 AR-P 1/11/2019 FS00000357 79 396-3 13,690.86
000000039-00003
07 AR-P 1/12/2019 FS00000358 79 396-4 995.21
000000039-00004
07 AR-P 1/12/2019 FS00000360 79 396-5 19,793.00
000000039-00005
07 AR-P 1/12/2019 FS00000361 79 396-6 2,628.90
000000039-00006
07 AR-P 1/14/2019 FS00000363 79 396-8 7,838.98
000000039-00008
07 AR-P 1/14/2019 FS00000365 79 396-9 299,874.00
000000039-00009
07 AR-P 1/14/2019 FS00000366 79 396-10 1,051.56
000000039-00010
07 AR-P 1/15/2019 FS00000367 79 396-11 21,662.10
000000039-00011
07 AR-P 1/15/2019 FS00000368 79 396-12 10,750.00
000000039-00012
07 AR-P 1/16/2019 FS00000369 79 396-14 9,414.60
000000039-00014
07 AR-P 1/17/2019 FS00000371 79 396-15 12,861.60
000000039-00015
07 AR-P 1/17/2019 FS00000372 79 396-16 4,780.55
000000039-00016
07 AR-P 1/17/2019 FS00000373 79 396-17 5,602.80
000000039-00017
07 AR-P 1/18/2019 FS00000376 79 396-18 82,539.13
000000039-00018
07 AR-P 1/21/2019 FS00000377 79 396-19 180.50
000000039-00019
07 AR-P 1/21/2019 FS00000378 79 396-20 1,061.45
000000039-00020
07 AR-P 1/21/2019 FS00000379 79 396-21 3,321.57
000000039-00021
07 AR-P 1/22/2019 FS00000380 79 396-22 163.25
000000039-00022
07 AR-P 1/23/2019 FS00000381 79 396-23 4,134.25
000000039-00023
07 AR-P 1/23/2019 FS00000382 79 396-24 49,192.29
000000039-00024
07 AR-P 1/24/2019 FS00000383 79 396-25 3,736.12
000000039-00025
07 AR-P 1/24/2019 FS00000384 79 396-26 700.35
000000039-00026
07 AR-P 1/24/2019 FS00000386 79 396-27 35,052.00
000000039-00027
07 AR-P 1/28/2019 FS00000388 79 396-28 43,815.00
000000039-00028
07 AR-P 1/30/2019 FS00000389 79 396-29 19,654.65
000000039-00029
07 AR-P 1/30/2019 FS00000390 79 396-30 5,307.25
000000039-00030
07 AR-P 1/31/2019 FS00000391 79 396-31 449,014.74
000000039-00031
07 AR-P 1/31/2019 FS00000392 79 396-32 7,484.20
000000039-00032
07 AR-P 1/31/2019 FS00000393 79 396-33 7,484.20
000000039-00033
07 AR-P 1/31/2019 FS00000394 79 396-34 61,191.20
 000000039-00034
07 AR-P 2/2/2019 FS00000395 79 396-35 37,480.80
000000039-00035
07 AR-P 2/2/2019 FS00000396 79 396-36 4,134.25
000000039-00036
07 AR-P 2/2/2019 FS00000397 79 396-37 4,245.80
000000039-00037
07 AR-P 2/4/2019 FS00000398 79 396-38 179.33
000000039-00038
07 AR-P 2/4/2019 FS00000401 79 396-40 3,307.40
000000039-00040
07 AR-P 2/6/2019 FS00000403 79 396-42 4,134.25
000000039-00042
07 AR-P 2/6/2019 FS00000404 79 396-43 4,245.80
000000039-00043
07 AR-P 2/6/2019 FS00000405 79 396-44 14,968.40
000000039-00044
07 AR-P 2/6/2019 FS00000406 79 396-45 48,231.00
000000039-00045
07 AR-P 2/7/2019 FS00000407 79 396-46 247.30
000000039-00046
07 AR-P 2/7/2019 FS00000408 79 396-47 38,139.76
000000039-00047
07 AR-P 2/7/2019 FS00000409 79 396-48 494.59
000000039-00048
07 AR-P 2/7/2019 FS00000410 79 396-49 247.30
000000039-00049
07 AR-P 1/25/2019 fs386 79 396-50 692,300.00
000000039-00050
07 AR-P 1/12/2019 CPV9105 79 396-52 3.98
000000039-00052
07 AR-P 1/25/2019 CPV9106/7/8/9 79 396-53 667.66
000000039-00053
07 AR-P 1/23/2019 CPV9110 79 396-54 12,036.00
000000039-00054
07 AR-P 1/30/2019 CPV9111 79 396-55 6,465.37
000000039-00055
07 AR-P 1/18/2019 FS 00375 79 396-65 5,933,387.21
FS 00375
07 AR-P 1/23/2019 CPO 79 403-21 722,282.44
000000047-00021
07 AR-P 2/7/2019 CRV9075 79 403-35 43,252.63
000000047-00035
07 GL-JE 1/12/2019 79 229-4 43,746.58
07-10/11-0004
07 GL-JE 1/12/2019 79 229-5 24,689.85
07-10/11-0005
07 GL-JE 1/21/2019 79 229-6 8,635.94
07-10/11-0006
07 GL-JE 1/22/2019 79 229-7 5,421.41
07-10/11-0007
07 GL-JE 1/12/2019 79 229-8 10,964.42
07-10/11-0008
07 GL-JE 1/22/2019 79 229-11 1,088.88
07-10/11-0011
07 GL-JE 1/22/2019 79 229-12 14,202.76
07-10/11-0012
07 GL-JE 1/12/2019 79 229-13 8,421.00
07-10/11-0013
07 GL-JE 1/21/2019 79 229-14 14,584.87
07-10/11-0014
07 GL-JE 1/12/2019 79 229-15 19,103.21
07-10/11-0015
07 GL-JE 1/22/2019 79 229-16 7,652.01
07-10/11-0016
07 GL-JE 1/22/2019 85 419-2 1,461.32
07 GL-JE 12/21/2018 85 419-3 72.80
Net Change and Ending Balance for Fiscal Period 07: (13,907,488.80)
08 AP-P 2/22/2019 07-10/11-03544 79 381-117 24,336.60
000025051769
08 AP-P 3/8/2019 03821 79 383-31 64,209.60
000025052425
08 AP-P 3/7/2019 03919 79 383-119 0.01
000025052516
08 AP-P 2/11/2019 03620 79 389-71 6,366.39
000025049941
08 AP-P 2/11/2019 03623 79 389-72 130,041.00
000025049944
08 AP-P 3/4/2019 03738 79 389-73 5,995.00
000025051958
08 AP-P 2/18/2019 03663 79 389-74 28,000.00
000025049986
08 AP-P 3/4/2019 03739 79 389-75 5,995.00
000025051959
08 AP-P 3/6/2019 03756 79 389-76 4,255.00
000025051972
08 AR-P 2/8/2019 CPV9112 79 396-56 29.94
000000039-00056
08 AR-P 2/13/2019 CRV9113 79 396-57 56.90
000000039-00057
08 AR-P 2/20/2019 CPV9114-17 79 396-58 161.05
000000039-00058
08 AR-P 2/27/2019 CPV9118 79 396-59 415.88
000000039-00059
08 AR-P 2/27/2019 CPV9119 79 396-60 8,635.00
000000039-00060
08 AR-P 2/9/2019 FS00000411 79 397-1 4,245.80
000000040-00001
08 AR-P 2/9/2019 FS00000412 79 397-2 4,134.25
000000040-00002
08 AR-P 2/9/2019 FS00000413 79 397-3 48,231.00
000000040-00003
08 AR-P 2/11/2019 FS00000414 79 397-4 32,182.40
000000040-00004
08 AR-P 2/12/2019 FS00000415 79 397-5 4,245.80
 000000040-00005
08 AR-P 2/12/2019 FS00000416 79 397-6 4,134.25
000000040-00006
08 AR-P 2/12/2019 FS00000417 79 397-7 4,245.80
000000040-00007
08 AR-P 2/12/2019 FS00000418 79 397-8 22,198.85
000000040-00008
08 AR-P 2/13/2019 FS00000419 79 397-9 53,544.00
000000040-00009
08 AR-P 2/13/2019 FS00000420 79 397-10 96.46
000000040-00010
08 AR-P 2/14/2019 FS00000422 79 397-11 14,860.30
000000040-00011
08 AR-P 2/14/2019 FS00000423 79 397-12 597.13
000000040-00012
08 AR-P 2/13/2019 FS00000424 79 397-13 42,988.38
000000040-00013
08 AR-P 2/14/2019 FS00000425 79 397-14 11,341.30
000000040-00014
08 AR-P 2/18/2019 FS00000426 79 397-15 41,719.60
000000040-00015
08 AR-P 2/19/2019 FS00000427 79 397-16 4,139.66
000000040-00016
08 AR-P 2/19/2019 FS00000429 79 397-18 10,615.00
000000040-00018
08 AR-P 2/19/2019 FS00000430 79 397-19 13,848.30
000000040-00019
08 AR-P 2/19/2019 FS00000431 79 397-20 32,264.40
000000040-00020
08 AR-P 2/20/2019 FS00000432 79 397-21 9,888.74
000000040-00021
08 AR-P 2/20/2019 FS00000433 79 397-22 112.54
000000040-00022
08 AR-P 2/21/2019 FS00000434 79 397-23 7,600.44
000000040-00023
08 AR-P 2/22/2019 FS00000435 79 397-24 14,860.30
000000040-00024
08 AR-P 2/22/2019 FS00000436 79 397-25 35,784.84
000000040-00025
08 AR-P 2/22/2019 FS00000437 79 397-26 41,157.12
000000040-00026
08 AR-P 2/25/2019 FS00000438 79 397-27 2,629.25
000000040-00027
08 AR-P 2/25/2019 FS00000439 79 397-28 14,469.30
000000040-00028
08 AR-P 2/25/2019 FS00000440 79 397-29 34,193.24
000000040-00029
08 AR-P 2/27/2019 FS00000443 79 397-30 9,646.20
000000040-00030
08 AR-P 2/28/2019 FS00000444 79 397-31 35,052.00
000000040-00031
08 AR-P 2/28/2019 FS00000445 79 397-32 8,491.60
000000040-00032
08 AR-P 3/4/2019 FS00000446 79 397-33 35,052.00
000000040-00033
08 AR-P 3/4/2019 FS00000447 79 397-34 192.92
000000040-00034
08 AR-P 3/4/2019 FS00000448 79 397-35 73,984.10
000000040-00035
08 AR-P 3/4/2019 FS00000449 79 397-36 80,074.50
000000040-00036
08 AR-P 3/5/2019 FS00000451 79 397-37 47,765.25
000000040-00037
08 AR-P 3/5/2019 FS00000452 79 397-38 484.86
000000040-00038
08 AR-P 3/6/2019 FS00000453 79 397-39 3,384.45
000000040-00039
08 AR-P 3/7/2019 FS00000455 79 397-40 11,254.00
000000040-00040
08 AR-P 3/6/2019 CPO8645749 79 403-18 19,560.02
 000000047-00018
08 AR-P 3/6/2019 CPO8791672 79 403-19 3,250.76
000000047-00019
08 AR-P 2/22/2019 CRV9087 79 403-26 250,000.00
000000047-00026
08 AR-P 3/5/2019 CRV9081 79 403-30 1,186.50
000000047-00030
08 AR-P 3/1/2019 CRV9079 79 403-31 31,358.95
000000047-00031
08 AR-P 2/13/2019 CRV9077 79 403-32 1,000,000.00
000000047-00032
08 AR-P 2/13/2019 CRV9078 79 403-33 495,234.78
000000047-00033
08 AR-P 2/13/2019 CRV INVOICE 9077 91 427-6 8.73
000000048-00008
08 GL-JE 7/7/2019 79 234-500 2,593,701.63
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (237,291.39)
09 AP-P 3/11/2019 03788 79 383-1 29,095.68
000025051995
09 AP-P 3/11/2019 03788 79 383-2 108,706.00
000025051996
09 AP-P 3/11/2019 03790 79 383-3 3,455.88
000025051997
09 AP-P 3/11/2019 03791 79 383-4 15,060.74
000025051998
09 AP-P 3/11/2019 03793 79 383-5 18,588.80
000025052000
09 AP-P 3/11/2019 03795 79 383-7 7,188.00
000025052402
09 AP-P 3/11/2019 03796 79 383-8 300,000.00
000000000001
09 AP-P 3/11/2019 03797 79 383-9 6,279.48
000025052403
09 AP-P 3/11/2019 037987 79 383-10 5,099.52
 000025052404
09 AP-P 3/11/2019 03799 79 383-11 8,069.88
000025052405
09 AP-P 3/11/2019 03800 79 383-12 29,762.35
000000000002
09 AP-P 3/11/2019 03801 79 383-13 5,374.18
000000000003
09 AP-P 3/11/2019 03802 79 383-14 2,002.00
000025052406
09 AP-P 3/11/2019 03803 79 383-15 4,642.50
000025052407
09 AP-P 3/12/2019 03804 79 383-16 3,046,932.00
000025052408
09 AP-P 3/12/2019 03805 79 383-17 3,422.20
000000000006
09 AP-P 3/12/2019 03806 79 383-18 58,455.18
000025052410
09 AP-P 3/12/2019 03808 79 383-19 11,339.55
000025052412
09 AP-P 3/12/2019 03809 79 383-20 24,429.00
000000000008
09 AP-P 3/12/2019 03810 79 383-21 22,035.00
000025052414
09 AP-P 3/13/2019 03811 79 383-22 5,980.00
000025052415
09 AP-P 3/13/2019 03812 79 383-23 7,700.00
000025052416
09 AP-P 3/13/2019 03813 79 383-24 10,896.00
000025052417
09 AP-P 3/13/2019 03814 79 383-25 410,291.42
000025052418
09 AP-P 3/13/2019 03816 79 383-26 227,007.88
000025052420
09 AP-P 3/13/2019 03817 79 383-27 22,108.70
000025052421
09 AP-P 3/13/2019 03818 79 383-28 23,307.65
000025052422
09 AP-P 3/13/2019 03818 79 383-29 36,966.96
000025052423
09 AP-P 3/13/2019 03820 79 383-30 283,922.00
000025052424
09 AP-P 3/14/2019 03821 79 383-32 5,759.20
000025052426
09 AP-P 3/14/2019 03823 79 383-33 34,012.41
000025052427
09 AP-P 3/14/2019 03825 79 383-34 12,968.40
000025052429
09 AP-P 3/15/2019 03826 79 383-35 1,611,786.50
000008791957
09 AP-P 3/15/2019 03827 79 383-36 9,869.98
000025052430
09 AP-P 3/15/2019 03828 79 383-37 885,882.63
000025052431
09 AP-P 3/15/2019 03829 79 383-38 9,609.89
000025052432
09 AP-P 3/15/2019 03830 79 383-39 75,437.23
000025052433
09 AP-P 3/16/2019 03831 79 383-40 280,461.68
000000000009
09 AP-P 3/16/2019 03834 79 383-41 3,437.00
000025052436
09 AP-P 3/18/2019 3836 79 383-42 45,224.85
000025052438
09 AP-P 3/18/2019 03837 79 383-43 38,408.40
000025052439
09 AP-P 3/18/2019 03838 79 383-44 8,992.80
000025052440
09 AP-P 3/18/2019 03839 79 383-45 76,812.30
000025052441
09 AP-P 3/18/2019 3840 79 383-46 19,780.50
 000025052442
09 AP-P 3/18/2019 03841 79 383-47 19,478.55
000025052443
09 AP-P 3/18/2019 03842 79 383-48 9,763.20
000000000013
09 AP-P 3/18/2019 03843 79 383-49 13,419.45
000025052444
09 AP-P 3/18/2019 03843 79 383-50 12,132.75
000025052445
09 AP-P 3/18/2019 03845 79 383-51 33,363.20
000025052446
09 AP-P 3/18/2019 03846 79 383-52 24,500.00
000025052447
09 AP-P 3/18/2019 03847 79 383-53 10,430.84
000025052448
09 AP-P 3/18/2019 03848 79 383-54 5,086.20
000025052449
09 AP-P 3/19/2019 03849 79 383-55 4,350.00
000000000014
09 AP-P 3/19/2019 03850 79 383-56 127,350.00
000025052451
09 AP-P 3/19/2019 3852 79 383-58 27,010.58
000000000015
09 AP-P 3/19/2019 03853 79 383-59 199,641.42
000000000016
09 AP-P 3/19/2019 03854 79 383-60 106,001.77
000025052453
09 AP-P 3/19/2019 03855 79 383-61 42,252.40
000025052454
09 AP-P 3/19/2019 3856 79 383-62 22,374.00
000000000016
09 AP-P 3/19/2019 3857 79 383-63 628,456.28
000025052456
09 AP-P 3/19/2019 3858 79 383-64 11,410.00
000025052457
09 AP-P 3/19/2019 3859 79 383-65 27,000.00
000025052458
09 AP-P 3/20/2019 3861 79 383-66 9,749.98
000025052460
09 AP-P 3/20/2019 03862 79 383-67 46,057.02
000000250524
09 AP-P 3/20/2019 03863 79 383-68 27,221.04
000000000017
09 AP-P 3/21/2019 3864 79 383-69 5,405.00
000025052463
09 AP-P 3/21/2019 03865 79 383-70 460,368.78
000025052464
09 AP-P 3/21/2019 03866 79 383-71 8,535.65
000025052465
09 AP-P 3/21/2019 03867 79 383-72 80,917.32
000025052466
09 AP-P 3/21/2019 03868 79 383-73 109,069.52
000025052467
09 AP-P 3/21/2019 03869 79 383-74 3,920.90
000008791994
09 AP-P 3/21/2019 03870 79 383-75 3,115.90
000008791993
09 AP-P 3/21/2019 03872 79 383-76 9,486.93
000025052469
09 AP-P 3/22/2019 03873 79 383-77 121,724.82
000025052470
09 AP-P 3/22/2019 03874 79 383-78 7,881.48
000025052471
09 AP-P 3/22/2019 03875 79 383-79 6,451.30
000002505247
09 AP-P 3/22/2019 03875 79 383-80 6,451.30
000025052472
09 AP-P 3/23/2019 03876 79 383-81 256,962.00
000025052473
09 AP-P 3/23/2019 03878 79 383-82 9,967.92
 000025052475
09 AP-P 3/25/2019 03879 79 383-83 68,252.00
000025052474
09 AP-P 3/25/2019 03880 79 383-84 6,434.35
000025052478
09 AP-P 3/26/2019 03881 79 383-85 41,195.11
000002505249
09 AP-P 3/26/2019 03882 79 383-86 15,781.95
000025052480
09 AP-P 3/26/2019 03883 79 383-87 15,770.79
000025052481
09 AP-P 3/26/2019 03884 79 383-88 46,890.61
000025052482
09 AP-P 3/26/2019 03885 79 383-89 51,842.25
000025052483
09 AP-P 3/26/2019 03887 79 383-91 3,117.00
000025052485
09 AP-P 3/26/2019 03889 79 383-92 12,365.10
000025052487
09 AP-P 3/26/2019 03890 79 383-93 26,008.40
000025052485
09 AP-P 3/26/2019 03891 79 383-94 24,471.25
000025052489
09 AP-P 3/26/2019 03892 79 383-95 15,720.00
000025052490
09 AP-P 3/26/2019 03893 79 383-96 127,318.86
000000000021
09 AP-P 3/26/2019 03894 79 383-97 8,900.00
000025052491
09 AP-P 3/26/2019 03896 79 383-98 25,051.95
000025052493
09 AP-P 3/26/2019 03897 79 383-99 13,805.00
000025052494
09 AP-P 3/26/2019 03899 79 383-100 29,864.47
000025052496
09 AP-P 3/26/2019 03900 79 383-101 5,065.50
000025052497
09 AP-P 3/27/2019 03901 79 383-102 9,835.54
000025052498
09 AP-P 3/27/2019 03902 79 383-103 22,909.52
000025052499
09 AP-P 3/27/2019 03903 79 383-104 5,564.19
000025052500
09 AP-P 3/27/2019 03904 79 383-105 715,794.91
000025052500
09 AP-P 3/27/2019 03905 79 383-106 210,963.64
000025052501
09 AP-P 3/27/2019 03906 79 383-107 11,779.04
000025052503
09 AP-P 3/28/2019 03907 79 383-108 11,594.78
000025052504
09 AP-P 3/28/2019 03908 79 383-109 233,477.41
000025052506
09 AP-P 3/28/2019 0309 79 383-110 9,372.50
000025052507
09 AP-P 3/29/2019 03910 79 383-111 9,761.00
000025052508
09 AP-P 3/29/2019 03913 79 383-113 66,185.00
000025052510
09 AP-P 3/29/2019 03914 79 383-114 3,875.00
000025052511
09 AP-P 3/29/2019 03915 79 383-115 73,091.07
000025052512
09 AP-P 3/29/2019 03916 79 383-116 35,210.00
000025052513
09 AP-P 3/29/2019 03917 79 383-117 17,444.00
000025052514
09 AP-P 3/29/2019 03918 79 383-118 20,235.00
000025052515
09 AP-P 3/29/2019 03920 79 383-120 0.01
 000025052517
09 AP-P 3/29/2019 03921 79 383-121 12,360.65
000025052518
09 AP-P 3/29/2019 03922 79 383-122 9,775.00
000025052519
09 AP-P 3/29/2019 03923 79 383-123 4,559.62
000025052521
09 AP-P 4/1/2019 03925 79 383-124 34,666.04
000025052523
09 AP-P 4/1/2019 03926 79 383-125 84,897.53
000025052524
09 AP-P 4/1/2019 03927 79 383-126 7,676.81
000000000022
09 AP-P 4/1/2019 03928 79 383-127 16,272.00
000025052525
09 AP-P 4/1/2019 03929 79 383-128 81,850.74
000025052526
09 AP-P 4/1/2019 03930 79 383-129 17,067.90
000025052527
09 AP-P 4/1/2019 03931 79 383-130 7,999.86
000025052528
09 AP-P 4/1/2019 03932 79 383-131 6,109.15
000025052529
09 AP-P 4/2/2019 03933 79 383-132 8,522.38
000025052530
09 AP-P 4/2/2019 03934 79 383-133 9,875.57
000025052531
09 AP-P 4/2/2019 03935 79 383-134 15,000.00
000025052532
09 AP-P 4/3/2019 03938 79 383-135 63,105.00
000025052534
09 AP-P 4/3/2019 03940 79 383-137 4,460.67
000025052536
09 AP-P 4/3/2019 03941 79 383-138 18,531.91
000025052537
09 AP-P 4/3/2019 03944 79 383-139 26,557.25
000025052540
09 AP-P 4/4/2019 03946 79 383-141 26,802.41
000025052542
09 AP-P 4/4/2019 03947 79 383-142 64,816.80
000025052543
09 AP-P 4/4/2019 03948 79 383-143 7,972.78
000025052544
09 AP-P 4/4/2019 03949 79 383-144 0.01
000002505255
09 AP-P 4/4/2019 3650 79 383-145 144,413.66
000025052546
09 AP-P 4/5/2019 3951 79 383-146 8,844.22
000025052547
09 AP-P 4/5/2019 03954 79 383-148 9,769.57
000025052549
09 AP-P 4/5/2019 03955 79 383-149 7,414.02
000025052550
09 AP-P 4/5/2019 03956 79 383-150 9,873.73
000025052551
09 AP-P 4/5/2019 03957 79 383-151 7,475.00
000025052552
09 AP-P 4/5/2019 03958 79 383-152 8,332.60
000025052553
09 AP-P 4/5/2019 03959 79 383-153 9,149.87
000025052554
09 AP-P 4/5/2019 03960 79 383-154 8,330.98
000025052555
09 AP-P 4/5/2019 3961 79 383-155 7,997.73
000025052556
09 AP-P 4/6/2019 03962 79 383-156 10,637.50
000025052557
09 AP-P 4/8/2019 03963 79 383-157 265,084.61
000025052558
09 AP-P 4/8/2019 03964 79 383-158 9,947.33
 000025052559
09 AP-P 4/8/2019 03965 79 383-159 3,920.90
000009208579
09 AP-P 4/8/2019 03966 79 383-160 3,870.90
000000000024
09 AP-P 3/29/2019 FINAL PAYMENT 79 388-8 128,248.92
000025052516
09 AP-P 4/4/2019 PC1 79 388-9 121,305.60
000025052545
09 AP-P 3/29/2019 FINAL PAYMENT 79 388-10 59,958.36
000025052517
09 AP-P 3/14/2019 03824 79 389-77 10,511.55
000025052428
09 AP-P 3/21/2019 03871 79 389-78 136,999.30
000025052468
09 AP-P 3/26/2019 03888 79 389-79 565,000.00
000025052486
09 AP-P 3/26/2019 03898 79 389-80 11,119.50
000000000020
09 AP-P 4/3/2019 03969 79 389-81 25,665.56
000000000021
09 AP-P 3/26/2019 03895 79 389-89 970,372.55
000025052492
09 AP-P 3/23/2019 03877 79 389-91 1,158,625.33
000025052474
09 AR-PI 4/3/2019 fs578 79 400-15 3,885,911.40
000000043-00015
09 AR-P 3/10/2019 CRV9034 79 392-56 801.94
000000035-00056
09 AR-P 4/2/2019 fs 00174 79 393-50 5,300.58
FS 00174
09 AR-P 4/2/2019 FS00000400 79 396-39 9,234.62
000000039-00039
09 AR-P 3/11/2019 FS00000456 79 398-1 4,081.91
000000041-00001
09 AR-P 3/12/2019 FS00000457 79 398-2 13,587.12
000000041-00002
09 AR-P 3/13/2019 FS00000460 79 398-3 28,324.50
000000041-00003
09 AR-P 3/14/2019 FS00000461 79 398-4 10,614.50
000000041-00004
09 AR-P 3/16/2019 FS00000462 79 398-5 13,153.20
000000041-00005
09 AR-P 3/18/2019 FS00000463 79 398-6 49,677.93
000000041-00006
09 AR-P 3/16/2019 FS00000465 79 398-7 23,696.10
000000041-00007
09 AR-P 3/18/2019 FS00000466 79 398-8 47,913.60
000000041-00008
09 AR-P 3/19/2019 FS00000467 79 398-9 19,609.80
000000041-00009
09 AR-P 3/20/2019 FS00000468 79 398-10 23,046.00
000000041-00010
09 AR-P 3/20/2019 FS00000469 79 398-11 96.46
000000041-00011
09 AR-P 3/20/2019 FS00000470 79 398-12 19,427.53
000000041-00012
09 AR-P 3/21/2019 FS00000471 79 398-13 20,900.10
000000041-00013
09 AR-P 3/21/2019 FS00000472 79 398-14 172,483.20
000000041-00014
09 AR-P 3/21/2019 FS00000473 79 398-15 28,807.50
000000041-00015
09 AR-P 3/22/2019 FS00000474 79 398-16 21,530.30
000000041-00016
09 AR-P 3/25/2019 FS00000475 79 398-17 16,077.00
000000041-00017
09 AR-P 3/26/2019 FS00000476 79 398-18 17,684.70
000000041-00018
09 AR-P 3/27/2019 FS00000477 79 398-19 96.46
 000000041-00019
09 AR-P 3/27/2019 FS00000478 79 398-20 19,292.40
000000041-00020
09 AR-P 3/28/2019 FS00000479 79 398-21 96.46
000000041-00021
09 AR-P 3/29/2019 FS00000480 79 398-22 218,770.26
000000041-00022
09 AR-P 3/29/2019 FS00000481 79 398-23 16,077.00
000000041-00023
09 AR-P 3/29/2019 FS00000482 79 398-24 77,169.60
000000041-00024
09 AR-P 3/29/2019 FS00000483 79 398-25 14,469.30
000000041-00025
09 AR-P 4/1/2019 FS00000485 79 398-26 132.83
000000041-00026
09 AR-P 4/1/2019 FS00000486 79 398-27 12,861.60
000000041-00027
09 AR-P 4/1/2019 FS00000487 79 398-28 53,544.00
000000041-00028
09 AR-P 4/1/2019 FS00000488 79 398-29 12,861.60
000000041-00029
09 AR-P 4/2/2019 FS00000489 79 398-30 23,046.00
000000041-00030
09 AR-P 4/2/2019 FS00000490 79 398-31 200.00
000000041-00031
09 AR-P 4/2/2019 FS00000491-96 79 398-32 1,400.00
000000041-00032
09 AR-P 4/3/2019 FS00000493 79 398-33 13,970.02
000000041-00033
09 AR-P 4/4/2019 FS00000495 79 398-34 19,292.40
000000041-00034
09 AR-P 4/4/2019 FS00000497/501/503 79 398-35 1,000.00
000000041-00035
09 AR-P 4/5/2019 FS00000498 79 398-36 180.50
000000041-00036
09 AR-P 4/5/2019 FS00000499 79 398-37 14,007.00
000000041-00037
09 AR-P 4/5/2019 FS00000502 79 398-38 12,861.60
000000041-00038
09 AR-P 4/5/2019 FS00000504 79 398-39 33,206.25
000000041-00039
09 AR-P 4/6/2019 FS00000505 79 398-40 13,798.85
000000041-00040
09 AR-P 4/8/2019 FS00000508 79 398-42 200.00
000000041-00042
09 AR-P 4/8/2019 FS00000509 79 398-43 23,761.35
000000041-00043
09 AR-P 3/13/2019 FS00000459 79 398-44 78,128.54
000000041-00044
09 AR-P 3/22/2019 crv9071 79 398-48 800.11
000000041-00048
09 AR-P 3/20/2019 crv9086 79 398-49 50.00
000000041-00049
09 AR-P 3/11/2019 CPV9120 79 398-59 5,118.92
000000041-00059
09 AR-P 3/25/2019 CPV9123-26 79 398-60 3,390.58
000000041-00060
09 AR-P 3/30/2019 CPV9127-28 79 398-61 3,127.80
000000041-00061
09 AR-P 3/16/2019 CRV 9122 79 398-71 121,358.16
CRV 9122
09 AR-P 3/15/2019 CRV 9121 79 398-72 39.30
CRV 9121
09 AR-P 4/7/2019 FS00592 79 399-44 1,212.36
FS00592
09 AR-P 4/5/2019 CRV 9090 79 399-47 400,000.00
000000042-00047
09 AR-P 3/13/2019 CRV9156 79 403-9 4,697.80
000000047-00009
09 AR-P 4/2/2019 CRV9088 79 403-24 25,665.56
 000000047-00024
09 AR-P 3/15/2019 CRV9083 79 403-27 250,000.00
000000047-00027
09 AR-P 3/15/2019 CRV9084 79 403-28 100,000.00
000000047-00028
09 AR-P 3/15/2019 CRV9085 79 403-29 100,000.00
000000047-00029
09 AR-P 4/5/2019 Suspense 91 427-8 8,268.50
000000048-00010
09 AR-P 4/5/2019 Suspense 91 427-9 12,209.09
000000048-00011
09 AR-P 4/5/2019 Suspense 91 427-10 177,839.40
000000048-00012
09 GL-JE 3/14/2020 79 231-2 2,647,596.79
09-10/11-0002
09 GL-JE 3/18/2019 79 231-3 3,136,474.52
09-10/11-0003
09 GL-JE 3/15/2019 79 234-654 24,903.64
07-10/11-674
09 GL-JE 3/15/2019 79 234-655 25,274.51
09-10/11-675
Net Change and Ending Balance for Fiscal Period 09: (9,835,705.22)
10 AP-PI 5/6/2019 04079 79 389-18 1,948,866.08
000025052671
10 AP-PI 4/23/2019 04044 79 389-36 3,398,587.50
000000000006
10 AP-PI 4/24/2019 10-10/11-4054 85 414-8 1,080,000.00
000025052646
10 AP-P 4/9/2019 03967 79 384-1 9,791.70
000025052561
10 AP-P 4/9/2019 03968 79 384-2 7,437.73
000025052562
10 AP-P 4/10/2019 03969 79 384-3 9,180.01
000025052563
10 AP-P 4/10/2019 03972 79 384-4 94,146.90
 000025052566
10 AP-P 4/11/2019 03974 79 384-5 9,707.43
000025052567
10 AP-P 4/11/2019 03976 79 384-6 12,488.30
000025052569
10 AP-P 4/11/2019 03977 79 384-7 12,686.85
000025052570
10 AP-P 4/11/2019 03978 79 384-8 8,032.00
000025052571
10 AP-P 4/11/2019 03979 79 384-9 47,262.60
000000250525
10 AP-P 4/11/2019 03980 79 384-10 24,640.00
000025052573
10 AP-P 4/11/2019 03981 79 384-11 43,349.85
000025052574
10 AP-P 4/11/2019 03982 79 384-12 4,389.70
000025052575
10 AP-P 4/11/2019 03983 79 384-13 9,600.00
000025052576
10 AP-P 4/11/2019 03985 79 384-14 41,623.30
000025052579
10 AP-P 4/11/2019 03986 79 384-15 56,138.69
000025052580
10 AP-P 4/11/2019 03987 79 384-16 54,512.40
000025052581
10 AP-P 4/11/2019 03988 79 384-17 27,418.89
000025052582
10 AP-P 4/12/2019 03990 79 384-18 824,979.29
000025052584
10 AP-P 4/15/2019 03995 79 384-22 7,659.94
000025052588
10 AP-P 4/16/2019 03996 79 384-23 14,452.10
000025052589
10 AP-P 4/16/2019 03997 79 384-24 8,235.83
000025052590
10 AP-P 4/17/2019 03999 79 384-25 4,246.00
000025052592
10 AP-P 4/20/2019 04003 79 384-26 39,099.32
000000000026
10 AP-P 4/22/2019 04006 79 384-28 69,237.00
000025052596
10 AP-P 4/22/2019 04007 79 384-29 75,933.00
000025052600
10 AP-P 4/22/2019 04008 79 384-30 24,706.00
000025052601
10 AP-P 4/22/2019 04009 79 384-31 33,477.25
000025052602
10 AP-P 4/23/2019 04010 79 384-32 11,700.00
000025052603
10 AP-P 4/23/2019 04013 79 384-35 95,528.05
000025052606
10 AP-P 4/22/2019 04014 79 384-36 11,800.95
000025052607
10 AP-P 4/22/2019 04015 79 384-37 16,721.30
000025052608
10 AP-P 4/22/2019 04017 79 384-38 38,549.00
000025052609
10 AP-P 4/22/2019 04018 79 384-39 43,966.20
000025052610
10 AP-P 4/22/2019 04019 79 384-40 22,109.80
000025052611
10 AP-P 4/22/2019 04020 79 384-41 5,102.35
000025052612
10 AP-P 4/22/2019 04021 79 384-42 19,894.00
000025052613
10 AP-P 4/22/2019 04022 79 384-43 24,144.00
000025052614
10 AP-P 4/22/2019 04023 79 384-44 11,532.00
000025052615
10 AP-P 4/22/2019 04024 79 384-45 35,523.60
 000025052616
10 AP-P 4/22/2019 04025 79 384-46 6,000.00
000025052617
10 AP-P 4/22/2019 04026 79 384-47 26,949.40
000025052618
10 AP-P 4/23/2019 04029 79 384-48 21,498.82
000025052621
10 AP-P 4/23/2019 04030 79 384-49 20,778.40
000025052622
10 AP-P 4/23/2019 04032 79 384-50 11,293.80
000025052624
10 AP-P 4/23/2019 04033 79 384-51 23,287.67
000025052625
10 AP-P 4/23/2019 04035 79 384-52 3,220.00
000025052627
10 AP-P 4/23/2019 04036 79 384-53 6,258.00
000025052628
10 AP-P 4/23/2019 04037 79 384-54 38,529.40
000025052629
10 AP-P 4/23/2019 04038 79 384-55 40,000.00
000025052630
10 AP-P 4/23/2019 25052631 79 384-56 17,888.90
000025052631
10 AP-P 4/23/2019 04040 79 384-57 19,414.30
000025052632
10 AP-P 4/23/2019 04041 79 384-58 730,185.38
000025052033
10 AP-P 4/23/2019 04042 79 384-59 205,955.55
000025052634
10 AP-P 4/23/2019 04043 79 384-60 86,148.88
000025052635
10 AP-P 4/24/2019 TILAHUN 79 384-61 12,430.00
000025052639
10 AP-P 4/24/2019 4048 79 384-62 57,226.50
000025052639
10 AP-P 4/24/2019 04049 79 384-63 6,463.40
000025052641
10 AP-P 4/24/2019 04050 79 384-64 7,762.69
000025052642
10 AP-P 4/24/2019 04051 79 384-65 71,853.88
000025052643
10 AP-P 4/24/2019 04053 79 384-66 0.01
000000000027
10 AP-P 4/24/2019 04054 79 384-67 0.01
000000000044
10 AP-P 4/24/2019 04055 79 384-68 96,355.06
000025052647
10 AP-P 4/24/2019 PC2 79 388-12 1,324,268.47
000025052645
10 AP-P 4/22/2019 PC2 79 388-13 1,396,915.20
000025052596
10 AP-P 5/8/2019 04087 79 389-1 3,957.10
000025052679
10 AP-P 4/24/2019 04058 79 389-2 885,558.40
000025052650
10 AP-P 4/24/2019 04057 79 389-3 20,694.32
000025052649
10 AP-P 4/24/2019 04061 79 389-6 4,600.00
000025052652
10 AP-P 5/4/2019 04076 79 389-7 150,243.62
000025052667
10 AP-P 5/8/2019 04084 79 389-8 9,800.00
000025052676
10 AP-P 5/8/2019 04086 79 389-9 8,880.00
000025052678
10 AP-P 5/8/2019 04082 79 389-10 9,000.00
000025052674
10 AP-P 5/8/2019 04085 79 389-11 65,625.00
000025052677
10 AP-P 5/8/2019 04081 79 389-12 9,474.91
 000025052673
10 AP-P 5/3/2019 04074 79 389-14 19,961.55
000025052665
10 AP-P 5/3/2019 04073 79 389-15 8,900.00
000025052664
10 AP-P 5/6/2019 04080 79 389-16 9,550.01
000025052672
10 AP-P 5/4/2019 04077 79 389-17 3,784.10
000025052668
10 AP-P 5/6/2019 04079 79 389-19 292,329.93
000000000001
10 AP-P 4/24/2019 04065 79 389-20 13,303.50
000025052656
10 AP-P 5/4/2019 04078 79 389-21 448,508.04
000025052670
10 AP-P 4/25/2019 04072 79 389-22 4,000.00
000025052663
10 AP-P 4/24/2019 04064 79 389-23 13,115.25
000025052655
10 AP-P 4/24/2019 04059 79 389-24 100,351.55
000000000002
10 AP-P 4/25/2019 04071 79 389-25 8,250.00
000025052662
10 AP-P 4/25/2019 04066 79 389-26 298,034.86
000000000003
10 AP-P 4/24/2019 04063 79 389-27 60,240.57
000025052654
10 AP-P 4/25/2019 04068 79 389-28 11,400.00
000025052659
10 AP-P 4/25/2019 04070 79 389-29 9,412.04
000025052661
10 AP-P 4/25/2019 04069 79 389-30 9,674.00
000025052660
10 AP-P 4/24/2019 04056 79 389-33 259,039.19
000000000004
10 AP-P 4/23/2019 04027 79 389-35 678,475.48
000000000005
10 AP-P 4/23/2019 04044 79 389-37 509,788.13
000000000007
10 AP-P 4/23/2019 04034 79 389-60 41,662.58
000025052626
10 AP-P 4/10/2019 03970 79 389-82 6,107.00
000025052564
10 AP-P 4/11/2019 3975 79 389-83 9,063.97
000025052568
10 AP-P 4/11/2019 03984 79 389-84 40,172.86
000025052578
10 AP-P 4/13/2019 03993 79 389-85 981,055.10
000000000022
10 AP-P 4/17/2019 03998 79 389-86 9,532.31
000025052591
10 AP-P 4/18/2019 04000 79 389-87 9,054.00
000025052593
10 AP-P 4/11/2019 03989 79 389-88 833,835.19
000025052583
10 AP-P 4/24/2019 04046 79 389-90 106,395.66
000025052638
10 AP-P 4/23/2019 04031 79 389-93 1,066,338.00
000025052623
10 AP-P 4/10/2019 10-10/11-3971 85 414-3 4,246.00
000025052565
10 AP-P 4/19/2019 10-10/11-4002 85 414-6 97,816.50
000025052595
10 AP-P 4/24/2019 10-10/11-4054 85 414-7 162,000.00
000025052646
10 AP-P 5/3/2019 10-10/11-4075 85 423-3 13,490.44
000025052666
10 AP-P 4/25/2019 10-10/11-4067 85 423-7 225,767.61
000025052658
10 AP-P 4/24/2019 10-10/11-4052 85 423-8 296,679.24
 000025052644
10 AR-PI 4/16/2019 4/16/2019 79 395-63 800,000.00
4/16/2019
10 AR-P 4/29/2019 crv9093 79 398-51 315.00
000000041-00051
10 AR-P 4/11/2019 CPV913031 79 398-63 726.31
000000041-00063
10 AR-P 4/19/2019 CPV9133/34/35/36 79 398-64 526.16
000000041-00064
10 AR-P 4/10/2019 FS00000516 79 399-3 321.54
000000042-00003
10 AR-P 4/11/2019 FS00000517 79 399-4 19,460.50
000000042-00004
10 AR-P 4/11/2019 FS00000518-21 79 399-5 1,100.00
000000042-00005
10 AR-P 4/11/2019 FS00000522 79 399-6 200.00
000000042-00006
10 AR-P 4/12/2019 FS00000523 79 399-7 4,511.16
000000042-00007
10 AR-P 4/12/2019 FS00000525 79 399-9 500.00
000000042-00009
10 AR-P 4/12/2019 FS00000526 79 399-10 6,038.19
000000042-00010
10 AR-P 4/13/2019 FS00000528 79 399-11 272,676.49
000000042-00011
10 AR-P 4/15/2019 FS00000530 79 399-12 9,646.20
000000042-00012
10 AR-P 4/15/2019 FS00000531 79 399-13 27,940.40
000000042-00013
10 AR-P 4/16/2019 FS00000533 79 399-14 288.51
000000042-00014
10 AR-P 4/16/2019 FS00000534 79 399-15 32,182.40
000000042-00015
10 AR-P 4/16/2019 FS00000535-36 79 399-16 1,000.00
000000042-00016
10 AR-P 4/17/2019 FS00000537-39&41 79 399-17 2,500.00
000000042-00017
10 AR-P 4/17/2019 FS00000540 79 399-18 92,759.00
000000042-00018
10 AR-P 4/17/2019 FS00000542 79 399-19 112.26
000000042-00019
10 AR-P 4/18/2019 FS00000544-47/50/51/53 79 399-20 3,500.00
000000042-00020
10 AR-P 4/18/2019 FS00000548 79 399-21 11,386.73
000000042-00021
10 AR-P 4/19/2019 FS00000554 79 399-22 10,702.02
000000042-00022
10 AR-P 4/19/2019 FS00000555-56 79 399-23 1,000.00
000000042-00023
10 AR-P 4/20/2019 FS00000557-560 79 399-24 1,700.00
000000042-00024
10 AR-P 4/22/2019 FS00000563-565 79 399-25 1,500.00
000000042-00025
10 AR-P 4/23/2019 FS00000566 79 399-26 69.14
000000042-00026
10 AR-P 4/22/2019 FS00000561 79 399-27 42,835.20
000000042-00027
10 AR-P 4/23/2019 FS00000567 79 399-28 87,630.00
000000042-00028
10 AR-P 4/23/2019 FS00000568&70 79 399-29 400.00
000000042-00029
10 AR-P 4/23/2019 FS00000569 79 399-30 65,269.40
000000042-00030
10 AR-P 4/24/2019 FS00000571-72 79 399-31 400.00
000000042-00031
10 AR-P 4/24/2019 FS00000573 79 399-32 66,930.00
000000042-00032
10 AR-P 4/25/2019 FS00000574 79 399-33 200.00
000000042-00033
10 AR-P 5/2/2019 FS00000575&77 79 399-34 1,000.00
 000000042-00034
10 AR-P 4/30/2019 FS00000576 79 399-35 35,402.90
000000042-00035
10 AR-P 5/3/2019 FS00000579 79 399-36 27,600.00
000000042-00036
10 AR-P 5/3/2019 FS00000580 79 399-37 86,015.60
000000042-00037
10 AR-P 5/3/2019 FS00000582 79 399-38 34,721.95
000000042-00038
10 AR-P 4/20/2019 FS587 79 399-45 12,141.13
FS587
10 AR-P 4/16/2019 FS 532 79 399-46 675,060.48
FS 532
10 AR-P 5/7/2019 FS00589 79 400-22 380.50
FS00589
10 AR-P 5/7/2019 FS591 79 400-23 27,486.12
FS591
10 AR-P 5/8/2019 FS594 79 400-24 372.85
FS594
10 AR-P 4/23/2019 CRV9092 79 403-25 13,115.25
000000047-00025
10 AR-P 4/11/2019 CRV9132 79 403-38 300,000.00
000000047-00038
10 AR-P 4/18/2019 FS000552 79 403-41 174.16
FS000552
10 AR-P 4/13/2019 FS000527 79 403-42 12,861.60
FS000527
10 GL-JE 4/10/2019 79 229-1 16.30
07-10/11-0001
10 GL-JE 4/24/2019 79 234-656 78,608.70
10-10/11-676
10 GL-JE 4/30/2019 79 234-657 12,574.95
10-10/11-677
10 GL-JE 4/23/2019 79 234-658 12,574.95
10-10/11-678
10 GL-JE 4/30/2019 79 234-659 14,950.39
10-10/11-679
10 GL-JE 4/23/2019 79 234-662 4,676.65
10-10/11-682
10 GL-JE 4/23/2019 79 234-664 14,089.17
10--10/11-683
10 GL-JE 4/23/2019 79 234-665 16,820.38
10-10/11-684
Net Change and Ending Balance for Fiscal Period 10: (17,759,928.38)
11 AP-PI 5/24/2019 11-10/11-04143 79 385-109 8,753,940.00
000025052733
11 AP-P 5/9/2019 11-10/11-04088 79 385-1 29,250.00
000025052680
11 AP-P 5/9/2019 11-10/11-04089 79 385-2 14,335.65
000025052681
11 AP-P 5/9/2019 11-10/11-04090 79 385-3 8,691.25
000025052682
11 AP-P 5/9/2019 11-10/11-04091 79 385-4 76,812.30
000025052683
11 AP-P 5/9/2019 11-10/11-04092 79 385-5 57,182.25
000025052684
11 AP-P 5/9/2019 11-10/11-04093 79 385-6 9,749.13
000025052685
11 AP-P 5/9/2019 11-10/11-04094 79 385-7 11,550.00
000025052686
11 AP-P 5/9/2019 11-10/11-04095 79 385-8 8,400.00
000025052687
11 AP-P 5/9/2019 11-10/11-04096 79 385-9 28,640.60
000025052688
11 AP-P 5/9/2019 11-10/11-04097 79 385-10 16,881.00
000025052689
11 AP-P 5/9/2019 11-10/11-04098 79 385-11 34,414.50
000025052690
11 AP-P 5/9/2019 11-10/11-04099 79 385-12 8,037.55
000025052691
11 AP-P 5/9/2019 11-10/11-04100 79 385-13 6,960.00
000025052692
11 AP-P 5/10/2019 11-10/11-04101 79 385-14 30,107.50
000025052693
11 AP-P 5/10/2019 11-10/11-04102 79 385-15 8,894.95
000025052694
11 AP-P 5/10/2019 11-10/11-04103 79 385-16 67,517.50
000025052695
11 AP-P 5/10/2019 11-10/11-04104 79 385-17 46,217.00
000025052697
11 AP-P 5/11/2019 11-10/11-04105 79 385-18 20,964.56
000025052698
11 AP-P 5/11/2019 11-10/11-04106 79 385-19 13,144.48
000025052699
11 AP-P 5/13/2019 11-10/11-04107 79 385-20 31,399.21
000025052700
11 AP-P 5/13/2019 11-10/11-04108 79 385-21 8,069.86
000025052701
11 AP-P 5/13/2019 11-10/11-04109 79 385-22 199,013.66
000025052702
11 AP-P 5/13/2019 11-10/11-04110 79 385-23 712,848.83
000025052703
11 AP-P 5/13/2019 11-10/11-04111 79 385-24 9,180.91
000025052704
11 AP-P 5/13/2019 11-10/11-04113 79 385-25 16,638.40
000025052706
11 AP-P 5/14/2019 11-10/11-04114 79 385-26 4,792.20
000025052707
11 AP-P 5/14/2019 11-10/11-04115 79 385-27 10,000.00
000025052708
11 AP-P 5/14/2019 11-10/11-04116 79 385-28 73,828.17
000025052709
11 AP-P 5/14/2019 11-10/11-04117 79 385-29 11,040.00
000025052710
11 AP-P 5/16/2019 11-10/11-04119 79 385-30 4,061.69
 000025052711
11 AP-P 5/16/2019 11-10/11-04120 79 385-31 9,648.07
000025052712
11 AP-P 5/16/2019 11-10/11-04121 79 385-32 9,774.15
000025052713
11 AP-P 5/17/2019 11-10/11-04122 79 385-33 16,208.50
000000000001
11 AP-P 5/17/2019 11-10/11-04124 79 385-34 8,926.46
000025052715
11 AP-P 5/17/2019 11-10/11-04125 79 385-35 7,880.04
000025052716
11 AP-P 5/20/2019 11-10/11-04129 79 385-36 106,710.53
000025052719
11 AP-P 5/21/2019 11-10/11-04133 79 385-37 17,142.10
000025052723
11 AP-P 5/21/2019 11-10/11-04134 79 385-38 27,798.00
000025052724
11 AP-P 5/21/2019 11-10/11-04135 79 385-39 9,147.49
000025052725
11 AP-P 5/21/2019 11-10/11-04136 79 385-40 8,913.90
000025052726
11 AP-P 5/21/2019 11-10/11-04137 79 385-41 255,439.04
000025052727
11 AP-P 5/23/2019 11-10/11-04138 79 385-42 5,888.00
000025052728
11 AP-P 5/23/2019 11-10/11-04140 79 385-43 8,400.00
000025052730
11 AP-P 5/23/2019 11-10/11-04141 79 385-44 6,331.25
000025052731
11 AP-P 5/23/2019 11-10/11-04142 79 385-45 6,000.00
000025052732
11 AP-P 5/24/2019 11-10/11-04145 79 385-46 9,067.40
000025052736
11 AP-P 5/24/2019 11-10/11-04146 79 385-47 9,364.80
000025052737
11 AP-P 5/24/2019 11-10/11-04147 79 385-48 90,400.00
000025052738
11 AP-P 5/25/2019 11-10/11-04148 79 385-49 6,030.20
000025052739
11 AP-P 5/25/2019 11-10/11-04149 79 385-50 4,212.50
000025052740
11 AP-P 5/25/2019 11-10/11-04150 79 385-51 12,243.66
000025052741
11 AP-P 5/25/2019 11-10/11-04151 79 385-52 12,243.65
000025052742
11 AP-P 5/25/2019 11-10/11-04152 79 385-53 722,959.88
000025052743
11 AP-P 5/27/2019 11-10/11-04153 79 385-54 173,654.48
000025052744
11 AP-P 5/27/2019 11-10/11-04154 79 385-55 43,986.24
000000000002
11 AP-P 5/27/2019 11-10/11-04155 79 385-56 9,896.00
000025052746
11 AP-P 5/27/2019 11-10/11-04156 79 385-57 5,100.00
000025052747
11 AP-P 5/27/2019 11-10/11-04157 79 385-58 5,813.07
000025052748
11 AP-P 5/29/2019 11-10/11-04158 79 385-59 8,900.00
000025052749
11 AP-P 5/29/2019 11-10/11-04159 79 385-60 21,800.00
000025052750
11 AP-P 5/29/2019 11-10/11-04160 79 385-61 253,936.00
000000000003
11 AP-P 5/29/2019 11-10/11-04161 79 385-62 10,197.20
000025052751
11 AP-P 5/29/2019 11-10/11-04162 79 385-63 17,680.80
000025052752
11 AP-P 5/29/2019 11-10/11-04163 79 385-64 28,085.05
000025052753
11 AP-P 5/24/2019 11-10/11-04164 79 385-65 46,248.25
 000025052754
11 AP-P 5/29/2019 11-10/11-04165 79 385-66 3,864.00
000025052755
11 AP-P 5/29/2019 11-10/11-04166 79 385-67 13,995.85
000025052756
11 AP-P 5/29/2019 11-10/11-04167 79 385-68 7,905.00
000025052757
11 AP-P 5/29/2019 11-10/11-04168 79 385-69 14,166.90
000025052758
11 AP-P 5/29/2019 11-10/11-04169 79 385-70 21,483.60
000025052759
11 AP-P 5/29/2019 11-10/11-04170 79 385-71 8,640.01
000025052760
11 AP-P 5/29/2019 11-10/11-04171 79 385-72 9,564.98
000025052761
11 AP-P 5/29/2019 11-10/11-04174 79 385-74 61,155.60
000025052763
11 AP-P 5/30/2019 11-10/11-04175 79 385-75 9,984.71
000025052764
11 AP-P 5/30/2019 11-10/11-04176 79 385-76 154,584.00
000025052765
11 AP-P 5/31/2019 11-10/11-04177 79 385-77 98,169.88
000025052766
11 AP-P 5/31/2019 11-10/11-04178 79 385-78 18,681.60
000025052767
11 AP-P 5/31/2019 11-10/11-04179 79 385-79 73,088.21
000025052768
11 AP-P 5/31/2019 11-10/11-04180 79 385-80 3,643.86
000025052769
11 AP-P 5/31/2019 11-10/11-04181 79 385-81 4,200.00
000025052770
11 AP-P 6/1/2019 11-10/11-04183 79 385-82 28,164.50
000025052772
11 AP-P 6/1/2019 11-10/11-04184 79 385-83 4,425.08
000025052773
11 AP-P 6/1/2019 11-10/11-04185 79 385-84 12,317.13
000025052774
11 AP-P 6/1/2019 11-10/11-04186 79 385-85 8,999.67
000025052775
11 AP-P 6/1/2019 11-10/11-04187 79 385-86 8,198.04
000025052776
11 AP-P 6/1/2019 11-10/11-04189 79 385-87 24,384.63
000025052777
11 AP-P 6/1/2019 11-10/11-04190 79 385-88 18,513.74
000025052778
11 AP-P 6/1/2019 11-10/11-04191 79 385-89 15,000.00
000025052779
11 AP-P 6/3/2019 11-10/11-04193 79 385-90 29,699.54
000025052781
11 AP-P 6/3/2019 11-10/11-04194 79 385-91 30,835.25
000025052782
11 AP-P 6/3/2019 11-10/11-04195 79 385-92 35,703.85
000025052783
11 AP-P 6/3/2019 11-10/11-04196 79 385-93 76,041.60
000025052784
11 AP-P 6/3/2019 11-10/11-04197 79 385-94 29,942.80
000025052785
11 AP-P 6/3/2019 11-10/11-04198 79 385-95 21,076.92
000025052786
11 AP-P 6/5/2019 11-10/11-04199 79 385-96 628,641.60
000025052787
11 AP-P 6/5/2019 11-10/11-04200 79 385-97 8,382.72
000025052788
11 AP-P 6/5/2019 11-10/11-04201 79 385-98 9,489.81
000025052789
11 AP-P 6/5/2019 11-10/11-04202 79 385-99 9,415.04
000025052790
11 AP-P 6/5/2019 11-10/11-04203 79 385-100 6,991.00
000025052791
11 AP-P 6/5/2019 11-10/11-04204 79 385-101 203,703.07
 000025052794
11 AP-P 6/5/2019 11-10/11-04205 79 385-102 8,989.69
000025052793
11 AP-P 6/5/2019 11-10/11-04206 79 385-103 38,223.47
000025052795
11 AP-P 6/5/2019 11-10/11-04207 79 385-104 10,280.40
000025052796
11 AP-P 6/5/2019 11-10/11-04208 79 385-105 5,541.98
000025052798
11 AP-P 6/6/2019 11-10/11-04210 79 385-106 143,139.60
000025052800
11 AP-P 6/7/2019 11-10/11-04211 79 385-107 45,408.62
000000000005
11 AP-P 6/7/2019 11-10/11-04212 79 385-108 8,857.35
000025052801
11 AP-P 5/24/2019 11-10/11-04143a 79 385-110 1,313,091.00
000000000012
11 AP-P 5/20/2019 PC1 79 388-14 703,151.17
000025052720
11 AP-P 5/17/2019 PC1 79 388-15 81,893.59
000025052714
11 AP-P 5/20/2019 PC2 79 388-16 3,544,436.88
000025052722
11 AP-P 5/16/2019 04119 79 389-61 4,061.69
000025052711
11 AP-P 6/3/2019 CPV 4192 83 410-1 505,187.69
000025052780
11 AP-P 5/31/2019 11-10/11-4182 85 414-4 17,521.16
000025052771
11 AR-P 5/11/2019 CRV9040 79 393-40 1,447.73
000000036-00040
11 AR-P 5/11/2019 CPO 79 393-41 24,078.55
000000036-00041
11 AR-P 5/17/2019 crv9094 79 398-52 1,870.00
000000041-00052
11 AR-P 6/7/2019 crv9096 79 398-53 10.40
000000041-00053
11 AR-P 5/14/2019 CPV9137 79 398-65 25.56
000000041-00065
11 AR-P 5/17/2019 CPV9142 79 398-66 20.12
000000041-00066
11 AR-P 5/23/2019 CPV9143 79 398-67 200.07
000000041-00067
11 AR-P 5/9/2019 FS00000597 79 400-1 63,770.42
000000043-00001
11 AR-P 5/9/2019 FS00000596&99 79 400-2 208.72
000000043-00002
11 AR-P 5/11/2019 FS00000601 79 400-4 59,240.25
000000043-00004
11 AR-P 5/13/2019 FS00000602 79 400-5 13,273.55
000000043-00005
11 AR-P 5/13/2019 FS00000603 79 400-6 247.30
000000043-00006
11 AR-P 5/13/2019 FS00000604 79 400-7 192.92
000000043-00007
11 AR-P 5/15/2019 FS00000608 79 400-10 58,552.08
000000043-00010
11 AR-P 5/17/2019 FS00000611 79 400-11 13,386.00
000000043-00011
11 AR-P 5/18/2019 FS00000612 79 400-12 872,586.00
000000043-00012
11 AR-P 5/21/2019 FS00000613 79 400-13 34,754.28
000000043-00013
11 AR-P 5/22/2019 FS00000614 79 400-14 8,491.60
000000043-00014
11 AR-P 5/15/2019 79 400-20 338,950.38
000000043-00020
11 AR-P 6/7/2019 CRV9150 79 403-5 8,433.33
000000047-00005
11 AR-P 5/24/2019 CRV9095 79 403-22 6,030.20
 000000047-00022
11 AR-P 6/7/2019 CRV9144 79 403-36 2,000.00
000000047-00036
11 AR-P 5/13/2019 CRV9097 79 403-39 200,000.00
000000047-00039
Net Change and Ending Balance for Fiscal Period 11: (18,763,658.88)
12 AP-PI 7/7/2019 03346 79 380-140 3,268,634.85
000025049578
12 AP-PI 7/7/2019 04296 79 386-56 1,519,453.58
000025065685
12 AP-PI 7/7/2019 04297 79 386-83 1,095,652.17
000025065686
12 AP-P 7/7/2019 07-10/11-02522 79 376-8 10,000.00
000023552522
12 AP-P 7/7/2019 07-10/11-02525 79 376-11 455,277.00
000025053111
12 AP-P 7/7/2019 07-10/11-02572 79 376-51 9,970.72
000025053153
12 AP-P 7/7/2019 2719 79 377-9 31,180.00
000025053591
12 AP-P 7/7/2019 2737 79 377-24 62,395.28
000025053605
12 AP-P 7/7/2019 2749 79 377-33 488,612.00
000025053614
12 AP-P 7/7/2019 2762 79 377-45 77,179.00
000025053626
12 AP-P 7/7/2019 2763 79 377-46 108,706.00
000025053627
12 AP-P 7/7/2019 2765 79 377-48 9,329.28
000025053629
12 AP-P 7/7/2019 2774 79 377-56 16,917.19
000000000009
12 AP-P 7/7/2019 2789 79 377-70 18,984.00
000025053649
12 AP-P 7/7/2019 2804 79 377-84 17,659.95
 000025053665
12 AP-P 7/7/2019 2809 79 377-89 3,931.50
000025053670
12 AP-P 7/7/2019 2817 79 377-97 6,991.00
000025053678
12 AP-P 7/7/2019 2822 79 377-100 6,119.50
000025053683
12 AP-P 7/7/2019 2825 79 377-103 15,004.12
000025053686
12 AP-P 7/7/2019 2833 79 377-111 7,303.45
000025053695
12 AP-P 7/7/2019 02943 79 378-96 8,900.00
000025053793
12 AP-P 7/7/2019 07-10/11-03034 79 379-5 9,077.75
000025049282
12 AP-P 7/7/2019 03194 79 380-1 9,277.79
000025049433
12 AP-P 7/7/2019 03195 79 380-2 271,200.00
000025049434
12 AP-P 7/7/2019 03196 79 380-3 31,222.08
000025049435
12 AP-P 7/7/2019 03197 79 380-4 135,654.24
000025049436
12 AP-P 7/7/2019 03198 79 380-5 879,854.39
000025049437
12 AP-P 7/7/2019 03199 79 380-6 374,754.09
000025049438
12 AP-P 7/7/2019 03200 79 380-7 9,109.28
000002504939
12 AP-P 7/7/2019 03201 79 380-8 35,560.00
000025049440
12 AP-P 7/7/2019 03202 79 380-9 77,982.98
000025049441
12 AP-P 7/7/2019 03203 79 380-10 20,583.00
000025049443
12 AP-P 7/7/2019 03204 79 380-11 3,776.20
000025049445
12 AP-P 7/7/2019 03205 79 380-12 17,678.78
000025049446
12 AP-P 7/7/2019 03206 79 380-13 34,102.80
000025049447
12 AP-P 7/7/2019 03207 79 380-14 34,102.80
000025049448
12 AP-P 7/7/2019 03208 79 380-15 9,605.00
000025049449
12 AP-P 7/7/2019 03209 79 380-16 10,000.00
000025049450
12 AP-P 7/7/2019 03210 79 380-17 300,000.00
000000000001
12 AP-P 7/7/2019 03211 79 380-18 207,368.38
000025049451
12 AP-P 7/7/2019 03212 79 380-19 208,859.46
000000000002
12 AP-P 7/7/2019 03213 79 380-20 25,270.25
000025049452
12 AP-P 7/7/2019 03214 79 380-21 10,896.00
000025049453
12 AP-P 7/7/2019 03215 79 380-22 213,250.43
000025049454
12 AP-P 7/7/2019 03216 79 380-23 43,721.11
000000000003
12 AP-P 7/7/2019 03217 79 380-24 277,744.40
000025049455
12 AP-P 7/7/2019 03218 79 380-25 29,761.08
000025049456
12 AP-P 7/7/2019 03219 79 380-26 281,483.00
000025049457
12 AP-P 7/7/2019 03220 79 380-27 950,400.00
000000000004
12 AP-P 7/7/2019 03221 79 380-28 68,993.10
 000025049459
12 AP-P 7/7/2019 03222 79 380-29 17,289.00
000025049460
12 AP-P 7/7/2019 03225 79 380-30 12,407.82
000000000005
12 AP-P 7/7/2019 03226 79 380-31 23,102.85
000000000006
12 AP-P 7/7/2019 03227 79 380-32 29,978.71
000025049463
12 AP-P 7/7/2019 03228 79 380-33 161,571.29
000025049465
12 AP-P 7/7/2019 03229 79 380-34 35,373.92
000025049466
12 AP-P 7/7/2019 03230 79 380-35 4,386.70
000025049467
12 AP-P 7/7/2019 03231 79 380-36 10,000.00
000000000007
12 AP-P 7/7/2019 03232 79 380-37 6,799.43
000025049469
12 AP-P 7/7/2019 03233 79 380-38 1,034,554.89
000025049470
12 AP-P 7/7/2019 03234 79 380-39 128,426.95
000025049471
12 AP-P 7/7/2019 03235 79 380-40 7,763.00
000025049472
12 AP-P 7/7/2019 03236 79 380-41 4,800.05
000025049473
12 AP-P 7/7/2019 03238 79 380-42 9,839.70
000025049475
12 AP-P 7/7/2019 03239 79 380-43 10,000.00
000025049476
12 AP-P 7/7/2019 03240 79 380-44 6,954.93
000025049477
12 AP-P 7/7/2019 03241 79 380-45 29,390.80
000025049478
12 AP-P 7/7/2019 03242 79 380-46 9,986.18
000025049479
12 AP-P 7/7/2019 03243 79 380-47 12,264.00
000025049480
12 AP-P 7/7/2019 03244 79 380-48 86,013.98
000025049481
12 AP-P 7/7/2019 03245 79 380-49 9,683.37
000025049482
12 AP-P 7/7/2019 03246 79 380-50 29,649.36
000025049483
12 AP-P 7/7/2019 03247 79 380-51 11,145.40
000025049484
12 AP-P 7/7/2019 03248 79 380-52 8,973.52
000000000008
12 AP-P 7/7/2019 03249 79 380-53 56,079.00
000025049486
12 AP-P 7/7/2019 03250 79 380-54 8,996.93
000025049487
12 AP-P 7/7/2019 03251 79 380-55 15,693.70
000025049488
12 AP-P 7/7/2019 03252 79 380-56 32,174.00
000025049489
12 AP-P 7/7/2019 03253 79 380-57 15,199.92
000025049490
12 AP-P 7/7/2019 03254 79 380-58 50,700.00
000025049491
12 AP-P 7/7/2019 03255 79 380-59 9,349.22
000025049492
12 AP-P 7/7/2019 03256 79 380-60 10,744.27
000025049493
12 AP-P 7/7/2019 03257 79 380-61 19,313.45
000025049494
12 AP-P 7/7/2019 03258 79 380-62 9,000.00
000025049495
12 AP-P 7/7/2019 03259 79 380-63 66,072.00
 000025049496
12 AP-P 7/7/2019 03260 79 380-64 35,486.00
000025049497
12 AP-P 7/7/2019 03261 79 380-65 66,108.00
000025049498
12 AP-P 7/7/2019 03262 79 380-66 122,256.00
000025049499
12 AP-P 7/7/2019 03263 79 380-67 62,230.00
000025049500
12 AP-P 7/7/2019 03264 79 380-68 185,053.88
000025049501
12 AP-P 7/7/2019 03265 79 380-69 4,339.20
000025049502
12 AP-P 7/7/2019 03266 79 380-70 7,288.50
000025049503
12 AP-P 7/7/2019 03268 79 380-71 13,742.04
000025049505
12 AP-P 7/7/2019 03269 79 380-72 200,391.94
000025049506
12 AP-P 7/7/2019 03270 79 380-73 21,696.00
000025049507
12 AP-P 7/7/2019 03271 79 380-74 42,744.51
000025049508
12 AP-P 7/7/2019 03272 79 380-75 64,418.36
000025049509
12 AP-P 7/7/2019 03273 79 380-76 9,496.03
000025049510
12 AP-P 7/7/2019 03274 79 380-77 140,925.69
000025049511
12 AP-P 7/7/2019 03275 79 380-78 9,063.57
000025049512
12 AP-P 7/7/2019 03276 79 380-79 6,784.08
000025049513
12 AP-P 7/7/2019 03277 79 380-80 27,507.78
000000000009
12 AP-P 7/7/2019 03279 79 380-81 5,129.80
000025049515
12 AP-P 7/7/2019 03280 79 380-82 8,495.97
000025049516
12 AP-P 7/7/2019 03281 79 380-83 9,300.00
000025049519
12 AP-P 7/7/2019 03282 79 380-84 9,400.00
000025049518
12 AP-P 7/7/2019 03284 79 380-85 25,464.95
000025049521
12 AP-P 7/7/2019 03286 79 380-86 9,300.00
000025049523
12 AP-P 7/7/2019 03287 79 380-87 14,791.45
000000000010
12 AP-P 7/7/2019 03288 79 380-88 6,499.00
000025049524
12 AP-P 7/7/2019 03290 79 380-89 29,233.10
000000000021
12 AP-P 7/7/2019 03291 79 380-90 9,744.34
000025049526
12 AP-P 7/7/2019 03292 79 380-91 16,951.20
000025049527
12 AP-P 7/7/2019 03293 79 380-92 3,200.00
000000000011
12 AP-P 7/7/2019 03295 79 380-93 58,665.45
000025049529
12 AP-P 7/7/2019 03296 79 380-94 6,356.40
000025049531
12 AP-P 7/7/2019 03294 79 380-95 9,763.58
000025049529
12 AP-P 7/7/2019 03297 79 380-96 9,210.35
000025049532
12 AP-P 7/7/2019 03298 79 380-97 7,506.98
000025049533
12 AP-P 7/7/2019 03301 79 380-98 7,317.35
 000025049536
12 AP-P 7/7/2019 03302 79 380-99 9,246.80
000025049537
12 AP-P 7/7/2019 03303 79 380-100 9,269.44
000025049538
12 AP-P 7/7/2019 03304 79 380-101 9,379.66
000025049539
12 AP-P 7/7/2019 03306 79 380-102 35,560.00
000025049540
12 AP-P 7/7/2019 03307 79 380-103 8,900.00
000025049541
12 AP-P 7/7/2019 03308 79 380-104 217,957.22
000000000012
12 AP-P 7/7/2019 03309 79 380-105 10,830.00
000025049543
12 AP-P 7/7/2019 03310 79 380-106 23,367.15
000025049544
12 AP-P 7/7/2019 03311 79 380-107 7,953.70
000025049545
12 AP-P 7/7/2019 03312 79 380-108 35,775.10
000000000013
12 AP-P 7/7/2019 03313 79 380-109 14,065.18
000025049546
12 AP-P 7/7/2019 03314 79 380-110 190,989.89
000025049547
12 AP-P 7/7/2019 03315 79 380-111 924,556.49
000025049548
12 AP-P 7/7/2019 03316 79 380-112 27,131.00
000025049550
12 AP-P 7/7/2019 03317 79 380-113 9,422.94
000025049549
12 AP-P 7/7/2019 03318 79 380-114 16,624.16
000025049551
12 AP-P 7/7/2019 03319 79 380-115 4,776.85
000025049552
12 AP-P 7/7/2019 03320 79 380-116 10,665.00
000025049553
12 AP-P 7/7/2019 03321 79 380-117 117,490.00
000025049554
12 AP-P 7/7/2019 03323 79 380-118 168,840.00
000025049555
12 AP-P 7/7/2019 03324 79 380-119 63,781.90
000025049556
12 AP-P 7/7/2019 03325 79 380-120 46,007.50
000025049557
12 AP-P 7/7/2019 03326 79 380-121 10,757.59
000025049558
12 AP-P 7/7/2019 03328 79 380-122 153,953.80
000025049559
12 AP-P 7/7/2019 03329 79 380-123 54,217.50
000025049560
12 AP-P 7/7/2019 03330 79 380-124 21,157.25
000025049561
12 AP-P 7/7/2019 03331 79 380-125 21,020.45
000025049561
12 AP-P 7/7/2019 03332 79 380-126 97,239.29
000000000014
12 AP-P 7/7/2019 03333 79 380-127 7,837.80
000025049563
12 AP-P 7/7/2019 03334 79 380-128 37,754.30
000025049564
12 AP-P 7/7/2019 03335 79 380-129 26,227.65
000025049565
12 AP-P 7/7/2019 03336 79 380-130 53,982.00
000025049566
12 AP-P 7/7/2019 03337 79 380-131 11,063.15
000025049569
12 AP-P 7/7/2019 03338 79 380-132 22,182.00
000025049570
12 AP-P 7/7/2019 03339 79 380-133 9,745.40
 000000000015
12 AP-P 7/7/2019 03340 79 380-134 15,721.74
000025049572
12 AP-P 7/7/2019 03341 79 380-135 94,181.85
000025049573
12 AP-P 7/7/2019 03342 79 380-136 10,000.00
000025049574
12 AP-P 7/7/2019 03344 79 380-138 12,302.50
000025049576
12 AP-P 7/7/2019 03345 79 380-139 11,256.00
000025049577
12 AP-P 7/7/2019 03346A 79 380-141 490,295.23
000025049578
12 AP-P 7/7/2019 03347 79 380-142 26,200.12
000025049580
12 AP-P 7/7/2019 03348 79 380-143 32,374.50
000025049581
12 AP-P 7/7/2019 03349 79 380-144 4,968.56
000025049582
12 AP-P 7/7/2019 03350 79 380-145 9,750.00
000025049583
12 AP-P 7/7/2019 03351 79 380-146 8,096.85
000025049584
12 AP-P 7/7/2019 03352 79 380-147 34,218.84
000025049585
12 AP-P 7/7/2019 03353 79 380-148 3,600.00
000025049586
12 AP-P 7/7/2019 03354 79 380-149 69,822.68
000025049587
12 AP-P 7/7/2019 03355 79 380-150 13,225.80
000025049588
12 AP-P 7/7/2019 03356 79 380-151 3,347.40
000025049589
12 AP-P 7/7/2019 03357 79 380-152 34,023.19
000000250495
12 AP-P 7/7/2019 03358 79 380-153 9,200.00
000025049591
12 AP-P 7/7/2019 03359 79 380-154 34,102.80
000025049592
12 AP-P 7/7/2019 03360 79 380-155 30,299.55
000025049593
12 AP-P 7/7/2019 03361 79 380-156 14,704.31
000025049594
12 AP-P 7/7/2019 03363 79 380-157 3,465.00
000025049596
12 AP-P 7/7/2019 03364 79 380-158 6,010.00
000025049597
12 AP-P 7/7/2019 03365 79 380-159 1,015,802.99
000025049598
12 AP-P 7/7/2019 03366 79 380-160 47,129.81
000025049599
12 AP-P 7/7/2019 03367 79 380-161 20,197.65
000025049600
12 AP-P 7/7/2019 03368 79 380-162 31,868.75
000025051601
12 AP-P 7/7/2019 03369 79 380-163 4,246.00
000025051602
12 AP-P 7/7/2019 03370 79 380-164 15,180.00
000025051603
12 AP-P 7/7/2019 03371 79 380-165 22,512.63
000025051604
12 AP-P 7/7/2019 03372 79 380-166 8,474.46
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12 AP-P 7/7/2019 04298 79 386-58 8,060.00
000025065687
12 AP-P 7/7/2019 04299 79 386-59 6,432.83
000025065688
12 AP-P 7/7/2019 04300 79 386-60 8,346.39
000025065689
12 AP-P 7/7/2019 04301 79 386-61 19,507.52
000025065690
12 AP-P 7/7/2019 04303 79 386-62 17,359.68
000025065691
12 AP-P 7/7/2019 04304 79 386-63 26,450.73
000025065692
12 AP-P 7/7/2019 04305 79 386-64 29,185.34
000025065694
12 AP-P 7/7/2019 04306 79 386-65 1,008,913.74
 000025065695
12 AP-P 7/7/2019 04307 79 386-66 8,775.25
000025065696
12 AP-P 7/7/2019 04309 79 386-67 22,336.75
000025065698
12 AP-P 7/7/2019 04310 79 386-68 45,004.46
000025065699
12 AP-P 7/7/2019 04312 79 386-69 61,450.38
000025065701
12 AP-P 7/7/2019 04313 79 386-70 77,292.00
000025065701
12 AP-P 7/7/2019 04314 79 386-71 6,203.71
000025065703
12 AP-P 7/7/2019 04315 79 386-72 8,159.93
000025065704
12 AP-P 7/7/2019 04319 79 386-73 4,700.00
000025065707
12 AP-P 7/7/2019 04320 79 386-74 42,507.96
000025065708
12 AP-P 7/7/2019 04321 79 386-75 9,887.87
000000000003
12 AP-P 7/7/2019 04322 79 386-76 30,510.00
000025065709
12 AP-P 7/7/2019 04329 79 386-77 4,697.80
000000000001
12 AP-P 7/7/2019 04330 79 386-78 159,574.71
000025065717
12 AP-P 7/7/2019 04331 79 386-79 192,181.70
000025065718
12 AP-P 7/7/2019 04332 79 386-80 12,019.45
000025065719
12 AP-P 7/7/2019 04290 79 386-81 8,552.04
000025065678
12 AP-P 7/7/2019 04291 79 386-82 9,916.28
000025065679
12 AP-P 7/7/2019 04297a 79 386-84 164,347.83
000000000001
12 AP-P 7/7/2019 04289 79 386-85 9,894.66
000025065677
12 AP-P 7/7/2019 04317 79 386-86 9,407.03
000025065706
12 AP-P 7/7/2019 04324 79 386-87 9,140.30
000025065711
12 AP-P 7/7/2019 04326 79 386-88 525,219.35
000025065713
12 AP-P 7/7/2019 04327 79 386-89 150,339.79
000025065714
12 AP-P 7/7/2019 04308 79 386-90 692,958.99
000025065697
12 AP-P 7/7/2019 04323 79 386-91 7,090.76
000025065710
12 AP-P 7/7/2019 04325 79 386-92 139,081.13
000025065712
12 AP-P 7/7/2019 04328 79 386-93 413,015.00
000025065715
12 AP-P 7/7/2019 04333 79 386-94 104,016.50
000025065720
12 AP-P 7/7/2019 04316 79 386-95 7,802.72
000025065705
12 AP-P 7/7/2019 04302 79 386-96 1,997,119.18
000025065693
12 AP-P 7/7/2019 04288 79 386-97 2,000,000.00
000025065676
12 AP-P 7/7/2019 04294 79 386-98 98,504.64
000025065683
12 AP-P 6/11/2019 04216 79 389-4 9,712.12
000025065605
12 AP-P 6/11/2019 04215 79 389-5 8,439.13
000025065604
12 AP-P 6/12/2019 04225 79 389-13 9,686.18
 000025065615
12 AP-P 6/11/2019 04214 79 389-31 8,331.25
000025065603
12 AP-P 6/11/2019 04213 79 389-32 9,947.52
000025065602
12 AP-P 6/27/2019 04282 79 389-50 769,187.06
000025065671
12 AP-P 6/21/2019 04250 79 389-51 9,874.68
000025065640
12 AP-P 6/21/2019 04251 79 389-52 9,029.92
000025065641
12 AP-P 6/20/2019 04246 79 389-53 24,743.01
000025065636
12 AP-P 6/24/2019 04271 79 389-54 8,346.71
000025065660
12 AP-P 6/24/2019 04272 79 389-55 8,705.02
000025065661
12 AP-P 6/27/2019 04278 79 389-56 8,410.44
000025065667
12 AP-P 6/20/2019 04244 79 389-57 9,324.88
000025065634
12 AP-P 6/24/2019 04267 79 389-58 132,775.00
000025065656
12 AP-P 6/15/2019 04234 79 389-59 9,039.82
000025065624
12 AP-P 6/20/2019 04245 79 389-62 9,911.85
000025065635
12 AP-P 6/12/2019 04223 79 389-95 93,985.39
000025065613
12 AP-P 6/12/2019 12-10/11-4222 85 414-5 70,060.00
000025065612
12 AP-P 6/11/2019 12-10/11-4213 85 423-4 9,948.08
000025065602
12 AR-IN 5/11/2019 79 325-2 306,840.00
JV 654
12 AR-PI 7/5/2019 fs663 79 390-62 69,593,539.82
000000033-00062
12 AR-PI 7/5/2019 fs664 79 390-63 21,316,726.33
000000033-00063
12 AR-P 7/7/2019 79 390-71 1,332,322.06
000000033-00071
12 AR-P 7/7/2019 79 392-57 7,303,328.38
000000035-00057
12 AR-P 7/7/2019 FS00000148 79 393-16 293,687.00
000000036-00016
12 AR-P 7/7/2019 FS00000180 79 393-30 7,704.43
000000036-00030
12 AR-P 7/7/2019 CRV9035/36/37 79 393-37 313.71
000000036-00037
12 AR-P 7/7/2019 bd0275 79 393-44 2,703,205.70
000000036-00044
12 AR-P 7/7/2019 79 393-45 6,093,247.29
000000036-00045
12 AR-P 7/7/2019 79 393-46 5,827,000.69
000000036-00046
12 AR-P 7/7/2019 79 393-47 10,023,212.86
000000036-00047
12 AR-P 7/7/2019 79 393-48 1,484,945.63
000000036-00048
12 AR-P 7/7/2019 79 393-49 1,351,323.16
000000036-00049
12 AR-P 7/7/2019 FS00000207 79 394-13 15,632.07
000000037-00013
12 AR-P 7/7/2019 FS00000219/222/223 79 394-22 1,100.00
000000037-00022
12 AR-P 7/7/2019 FS00000231 79 394-30 13,234.20
000000037-00030
12 AR-P 6/12/2019 CRV9046 79 394-71 1,260.40
000000037-00072
12 AR-P 7/7/2019 CRV9049 79 394-72 15.94
 000000037-00073
12 AR-P 7/7/2019 9052 79 394-74 1,517.72
000000037-00075
12 AR-P 7/7/2019 79 394-83 1,521,667.32
000000037-00084
12 AR-P 7/7/2019 79 394-84 1,821,879.43
000000037-00085
12 AR-P 7/7/2019 79 394-85 1,531,458.12
000000037-00086
12 AR-P 7/7/2019 79 394-86 1,595,643.88
000000037-00087
12 AR-P 7/7/2019 79 394-87 2,495,468.68
000000037-00088
12 AR-P 7/7/2019 FS00000289 79 395-9 11,523.00
000000038-00009
12 AR-P 7/7/2019 79 395-60 1,939,067.35
000000038-00060
12 AR-P 7/7/2019 79 395-61 1,383,098.20
000000038-00061
12 AR-P 7/7/2019 79 395-62 1,106,535.47
000000038-00063
12 AR-P 7/7/2019 FS00000362 79 396-7 4,732.02
000000039-00007
12 AR-P 7/7/2019 FS00000370 79 396-13 247.30
000000039-00013
12 AR-P 7/7/2019 79 396-61 10,640,831.04
000000039-00061
12 AR-P 7/7/2019 79 396-62 11,585,028.92
000000039-00062
12 AR-P 7/7/2019 79 396-63 1,861,478.60
000000039-00064
12 AR-P 7/7/2019 79 396-64 1,965,217.39
000000039-00065
12 AR-P 7/7/2019 FS00000428 79 397-17 44,555.90
000000040-00017
12 AR-P 7/7/2019 79 397-41 2,822,640.34
000000040-00041
12 AR-P 7/7/2019 79 397-42 2,087,013.82
000000040-00042
12 AR-P 7/7/2019 79 397-43 3,278,779.20
000000040-00043
12 AR-P 7/7/2019 79 397-44 2,530,045.56
000000040-00044
12 AR-P 7/7/2019 FS00000506-507 79 398-41 400.00
000000041-00041
12 AR-P 7/7/2019 FS454 79 398-45 304,496.78
000000041-00045
12 AR-P 7/7/2019 FS621 79 398-46 298,892.76
000000041-00046
12 AR-P 7/7/2019 FS622 79 398-47 523,673.93
000000041-00047
12 AR-P 7/7/2019 crv9091 79 398-50 2,544.02
000000041-00050
12 AR-P 6/20/2019 crv9098 79 398-54 1.46
000000041-00054
12 AR-P 6/20/2019 crv9100 79 398-55 175.48
000000041-00055
12 AR-P 7/7/2019 CPV9099 79 398-56 24.19
000000041-00056
12 AR-P 7/7/2019 CPV9101&9102 79 398-57 47.41
000000041-00057
12 AR-P 7/7/2019 CPV9129 79 398-62 37.01
000000041-00062
12 AR-P 7/7/2019 79 398-68 3,629,253.80
000000041-00068
12 AR-P 7/7/2019 79 398-69 3,372,603.40
000000041-00069
12 AR-P 7/7/2019 79 398-70 5,385,664.82
000000041-00070
12 AR-P 7/7/2019 FS00000511-12 79 399-1 400.00
 000000042-00001
12 AR-P 7/7/2019 FS00000513-15 79 399-2 600.00
000000042-00002
12 AR-P 7/7/2019 FS00000524 79 399-8 4,511.16
000000042-00008
12 AR-P 7/7/2019 FS00000581/83/84/85 79 399-39 1,400.00
000000042-00039
12 AR-P 7/7/2019 79 399-40 5,055,828.18
000000042-00040
12 AR-P 7/7/2019 79 399-41 3,785,152.55
000000042-00041
12 AR-P 7/7/2019 79 399-42 5,401,651.93
000000042-00042
12 AR-P 7/7/2019 79 399-43 3,668,623.42
000000042-00043
12 AR-P 7/7/2019 FS00000600 79 400-3 22,645.20
000000043-00003
12 AR-P 7/7/2019 FS00000606 79 400-8 98,233.53
000000043-00008
12 AR-P 7/7/2019 FS00000607 79 400-9 53,817.33
000000043-00009
12 AR-P 7/7/2019 FS625 79 400-16 308,602.55
000000043-00016
12 AR-P 7/7/2019 79 400-17 815,544.25
000000043-00017
12 AR-P 7/7/2019 79 400-18 14,472,999.69
000000043-00018
12 AR-P 7/7/2019 79 400-19 652,308.71
000000043-00019
12 AR-P 6/20/2019 79 400-21 500,000.00
000000043-00021
12 AR-P 6/21/2019 CRV9151 79 403-1 46.80
000000047-00001
12 AR-P 7/2/2019 CRV9147 79 403-2 350.11
000000047-00002
12 AR-P 7/2/2019 CRV9148 79 403-3 6,965.05
000000047-00003
12 AR-P 7/5/2019 CRV9149 79 403-4 3,408.46
000000047-00004
12 AR-P 6/27/2019 CRV9153 79 403-6 937.50
000000047-00006
12 AR-P 6/27/2019 CRV9154 79 403-7 1,948.40
000000047-00007
12 AR-P 6/29/2019 CRV9152 79 403-8 11,865.92
000000047-00008
12 AR-P 7/5/2019 CRV9157 79 403-10 336.89
000000047-00010
12 AR-P 7/6/2019 CRV9159 79 403-11 10,000.00
000000047-00011
12 AR-P 7/4/2019 CRV9158 79 403-12 4,272.01
000000047-00012
12 AR-P 7/6/2019 CRV9160 79 403-13 6,636.01
000000047-00013
12 AR-P 7/6/2019 CRV9161 79 403-14 4,975.87
000000047-00014
12 AR-P 7/6/2019 CRV9162 79 403-15 2,601.90
000000047-00015
12 AR-P 7/6/2019 CRV9163 79 403-16 336.00
000000047-00016
12 AR-P 6/29/2019 CRV9155 79 403-17 7,641.60
000000047-00017
12 AR-P 7/6/2019 CRV9165/cpo9102005 79 403-37 3,624,544.44
000000047-00037
12 AR-P 7/7/2019 Attach00494 91 427-7 9,183,766.93
000000048-00009
12 GL-JE 1/15/2020 79 226-3 2,526,927.42
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,655,389.65
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,564,582.97
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,532,424.58
07-10/11-0002
12 GL-JE 4/1/2020 79 232-1 3.10
10-10/11-0001
12 GL-JE 7/7/2019 79 232-2 2,680,943.86
10-10/11-0002
12 GL-JE 7/7/2019 79 234-55 4,742.36
12-10/11-0055
12 GL-JE 7/6/2019 79 234-129 6,248.10
12-10/11-0129
12 GL-JE 7/7/2019 79 234-131 6,636.01
12-10/11-0131
12 GL-JE 7/7/2019 79 234-139 41,375.67
12-10/11-0139
12 GL-JE 7/7/2019 79 234-257 116.25
12-10/11-0257
12 GL-JE 7/7/2019 79 234-283 7.60
12-10/11-0283
12 GL-JE 7/6/2019 79 234-306 366.33
12-10/11-0306
12 GL-JE 7/7/2019 79 234-405 1,227.00
12-10/11-0405
12 GL-JE 7/3/2017 79 234-406 795.90
12-10/11-0406
12 GL-JE 7/6/2019 79 234-408 10,000.00
12-10/11-0408
12 GL-JE 7/6/2019 79 234-409 127.60
12-10/11-0409
12 GL-JE 7/7/2019 79 234-410 1,976.13
12-10/11-0410
12 GL-JE 7/6/2019 79 234-411 2,320.96
12-10/11-0411
12 GL-JE 7/7/2019 79 234-412 177.46
12-10/11-0412
12 GL-JE 7/6/2019 79 234-413 2,185.88
12-10/11-0413
12 GL-JE 7/6/2019 79 234-414 2,180.86
12-10/11-0414
12 GL-JE 7/6/2019 79 234-415 6,183.90
12-10/11-0415
12 GL-JE 7/6/2019 79 234-416 4,430.02
12-10/11-0416
12 GL-JE 7/4/2019 79 234-417 4,660.00
12-10/11-0417
12 GL-JE 7/7/2019 79 234-418 2,026.10
12-10/11-0418
12 GL-JE 6/5/2019 79 234-440 315.00
12-10/11-0440
12 GL-JE 7/6/2019 79 234-462 2,270.00
12-10/11-0462
12 GL-JE 7/7/2019 79 234-499 2,605,909.84
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 2,654,097.34
12-10/11-0501
12 GL-JE 4/4/2020 79 234-572 86.00
12-10/11-0569
12 GL-JE 4/4/2020 79 234-582 14,083.37
12-10/11-0579
12 GL-JE 4/4/2020 79 234-583 20,040.00
12-10/11-0580
12 GL-JE 4/4/2020 79 234-591 1,461.32
12-10/11-0588
12 GL-JE 4/4/2020 79 234-592 72.80
12-10/11-0589
12 GL-JE 4/4/2020 79 234-604 200.75
12-10/11-0604
12 GL-JE 4/4/2020 79 234-611 2,001.24
12-10/11-0611
12 GL-JE 4/4/2020 79 234-612 434.60
 12-10/11-0612
12 GL-JE 4/5/2020 79 234-624 4,000.00
12-10/11-0625
12 GL-JE 7/7/2019 79 234-636 9,271.01
12-10/11-0656
12 GL-JE 7/7/2019 79 234-637 5,792,317.48
12-10/11-0657
12 GL-JE 7/7/2019 79 234-645 3,624,544.44
12-10/11-0665
12 GL-JE 7/7/2019 79 234-651 86,777.00
12-10/11-0671
12 GL-JE 6/14/2019 79 234-660 14,950.39
12-10/11-680
12 GL-JE 6/14/2019 79 234-661 12,511.38
12-10/11-681
12 GL-JE 6/20/2019 79 234-666 18,883.95
12-10/11-685
12 GL-JE 7/7/2019 79 234-667 14,584.87
12-10/11-686
12 GL-JE 7/7/2019 79 234-668 27,835.42
12-10/11-687
12 GL-JE 7/7/2019 79 234-669 3,624,544.44
12-10/11-688
12 GL-JE 7/7/2019 79 234-700 100,000.00
12-10/11-0719
12 GL-JE 7/7/2019 79 234-701 3,665,421.75
12 GL-JE 5/26/2020 79 236-1 2,830.00
12-10/11-690
12 GL-JE 7/7/2019 85 411-2 6,080.00
12-10/11-731
12 GL-JE 7/7/2019 85 411-3 60,080.00
12-10/11-732
12 GL-JE 7/7/2019 85 411-4 460,497.60
12-10/11-733
12 GL-JE 7/7/2019 85 411-5 392,844.50
 12-10/11-734
12 GL-JE 7/7/2019 85 411-6 39,502.40
12-10/11-0735
12 GL-JE 7/7/2019 88 422-1 54.00
12-10/11-731
12 GL-JE 7/7/2019 89 424-1 54.00
12-10/11-731
12 GL-JE 7/7/2019 89 424-2 14,584.87
12 GL-JE 7/7/2019 89 424-3 27,835.42
12 GL-JE 7/7/2019 90 425-4 1,521,667.32
12-10/11-750
Net Change and Ending Balance for Fiscal Period 12: 168,541,974.72
Totals: CBEkaliti wuhalimat 329,837,803.10 308,797,028.29 21,040,774.81

11002-001627-000-70000 tirunsh fuel fund

12 GL-JE 7/7/2019 79 234-680 31,972.82
12-10/11-700
Net Change and Ending Balance for Fiscal Period 12: 31,972.82
Totals: tirunsh fuel fund 31,972.82 0.00 31,972.82

11002-001762-000-70000 tiseme mekuriya

12 GL-JE 7/7/2019 79 234-681 4,000.00
12-10/11-701
Net Change and Ending Balance for Fiscal Period 12: (4,000.00)
Totals: tiseme mekuriya 0.00 4,000.00 (4,000.00)

11002-ST3952-000-70000 Dasah temsegen

01 GL-JE 7/8/2018 79 223-6 4,911.58
01-10/11-0006
 Net Change and Ending Balance for Fiscal Period 01: (4,911.58)
07 GL-JE 1/22/2019 79 229-12 14,202.76
07-10/11-0012
07 GL-JE 1/21/2019 79 229-14 14,584.87
07-10/11-0014
Net Change and Ending Balance for Fiscal Period 07: 28,787.63
12 GL-JE 4/4/2020 79 234-553 2,200.00
12-10/11-0551
12 GL-JE 7/7/2019 79 234-682 4,829.61
12-10/11-702
Net Change and Ending Balance for Fiscal Period 12: (7,029.61)
Totals: Dasah temsegen 28,787.63 11,941.19 16,846.44

11003-001627-000-70000 Petty Cash - Tirunesh Getachew

01 GL-JE 7/8/2018 79 223-5 4,764.86
01-10/11-0005
Net Change and Ending Balance for Fiscal Period 01: (4,764.86)
02 AP-P 8/10/2018 79 376-21 35,000.00
000025053122
02 AP-P 8/29/2018 79 376-114 32,429.69
000025053521
02 AP-P 9/3/2018 79 376-136 790,589.40
000025053542
Net Change and Ending Balance for Fiscal Period 02: 858,019.09
03 AP-P 9/17/2018 79 377-31 28,559.22
000025053612
03 AP-P 9/26/2018 79 377-71 95,714.00
000025053650
03 AP-P 10/4/2018 79 377-96 36,351.64
000025053677
Net Change and Ending Balance for Fiscal Period 03: 160,624.86
04 AP-P 10/29/2018 79 378-83 30,905.06
000025053781
 Net Change and Ending Balance for Fiscal Period 04: 30,905.06
05 AP-P 11/12/2018 79 379-8 40,000.00
000025049285
05 AP-P 11/17/2018 79 379-51 28,260.96
000025049327
05 AP-P 11/19/2018 79 379-60 30,008.05
000025049335
05 AP-P 12/7/2018 79 379-149 27,792.89
000025049430
05 AR-P 12/9/2018 79 392-54 400.00
000000035-00054
Net Change and Ending Balance for Fiscal Period 05: 125,661.90
07 AP-P 1/21/2019 79 381-52 29,704.55
000000000006
07 AP-P 2/4/2019 79 381-156 26,730.60
000025059912
07 AP-P 2/4/2019 79 381-158 50,000.00
000025049914
Net Change and Ending Balance for Fiscal Period 07: 106,435.15
09 AP-P 3/25/2019 79 383-84 6,434.35
000025052478
09 AP-P 3/26/2019 79 383-100 29,864.47
000025052496
09 AP-P 3/27/2019 79 383-104 5,564.19
000025052500
Net Change and Ending Balance for Fiscal Period 09: 41,863.01
10 AP-P 4/11/2019 79 384-17 27,418.89
000025052582
10 AP-P 4/23/2019 79 384-50 11,293.80
000025052624
10 AP-P 5/4/2019 79 389-17 3,784.10
000025052668
Net Change and Ending Balance for Fiscal Period 10: 42,496.79
11 AP-P 5/9/2019 79 385-9 28,640.60
000025052688
11 AP-P 5/13/2019 79 385-22 199,013.66
000025052702
11 AP-P 6/1/2019 79 385-82 28,164.50
000025052772
Net Change and Ending Balance for Fiscal Period 11: 255,818.76
12 AP-P 7/7/2019 79 380-89 29,233.10
000000000021
12 AP-P 7/7/2019 79 382-54 30,772.96
000025049991
12 AP-P 7/7/2019 79 383-6 27,700.00
000025052401
12 AP-P 7/7/2019 79 386-36 27,383.46
000025065654
12 AR-P 7/5/2019 79 403-4 3,408.46
000000047-00004
12 GL-JE 7/7/2019 79 234-485 199,013.65
12-10/11-0485
12 GL-JE 7/7/2019 79 234-545 28,260.08
12-10/11-0543
12 GL-JE 4/3/2020 79 234-546 30,898.97
12-10/11-0544
12 GL-JE 4/3/2020 79 234-547 36,351.64
12-10/11-0545
12 GL-JE 4/3/2020 79 234-548 28,164.50
12-10/11-0546
12 GL-JE 4/3/2020 79 234-549 22,778.38
12-10/11-0547
12 GL-JE 4/3/2020 79 234-550 36,039.69
12-10/11-0548
12 GL-JE 4/3/2020 79 234-551 23,754.57
12-10/11-0549
12 GL-JE 4/4/2020 79 234-552 27,221.00
12-10/11-0550
12 GL-JE 4/4/2020 79 234-553 29,767.89
12-10/11-0551
12 GL-JE 4/4/2020 79 234-555 20,464.37
12-10/11-0553
12 GL-JE 4/4/2020 79 234-556 33,847.51
12-10/11-0554
12 GL-JE 4/4/2020 79 234-557 26,101.57
12-10/11-0555
12 GL-JE 4/4/2020 79 234-558 27,382.96
12-10/11-0556
12 GL-JE 4/4/2020 79 234-575 6,434.35
12-10/11-0572
12 GL-JE 4/4/2020 79 234-576 11,293.80
12-10/11-0573
12 GL-JE 4/4/2020 79 234-580 3,784.00
12-10/11-0577
12 GL-JE 4/4/2020 79 234-588 5,564.19
12-10/11-0585
12 GL-JE 4/4/2020 79 234-593 5,930.67
12-10/11-0590
12 GL-JE 4/4/2020 79 234-594 3,600.00
12-10/11-0591
12 GL-JE 4/4/2020 79 234-616 95,914.00
12-10/11-0616
12 GL-JE 4/4/2020 79 234-622 36,591.05
12-10/11-0623
12 GL-JE 4/4/2020 79 234-623 26,566.67
12-10/11-0624
12 GL-JE 7/7/2019 79 234-674 48,069.69
12-10/11-694
12 GL-JE 7/7/2019 79 234-674 41,488.72
12-10/11-694
12 GL-JE 7/7/2019 79 234-683 61,452.62
12-10/11-703
12 GL-JE 7/7/2019 79 234-683 31,686.30
12-10/11-703
12 GL-JE 6/11/2020 85 412-4 788,791.25
 12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: (1,406,488.41)
Totals: Petty Cash - Tirunesh Getachew 1,846,836.45 1,636,265.10 210,571.35

11003-005755-000-70000 Petty cash fund Animut Dawit

01 AP-P 7/10/2018 79 375-10 35,000.00
000025053344
01 AP-P 7/19/2018 79 375-71 29,193.06
000025053408
01 AP-P 8/1/2018 79 375-140 26,260.35
000025053075
01 AP-P 8/6/2018 79 375-159 14,631.70
000025053098
01 AR-P 8/4/2018 79 390-69 14,631.70
000000033-00069
Net Change and Ending Balance for Fiscal Period 01: 90,453.41
02 AP-P 8/13/2018 79 376-40 8,214.23
000025053142
02 AP-P 8/16/2018 79 376-56 16,991.23
000025053161
02 AR-P 8/14/2018 79 391-66 34.10
000000034-00066
02 AR-P 8/14/2018 79 391-67 206.47
000000034-00067
02 AR-P 8/23/2018 79 391-70 198.83
000000034-00070
02 AR-P 8/30/2018 79 391-73 434.60
000000034-00073
02 AR-P 8/30/2018 91 427-4 1,417.50
000000048-00006
02 AR-P 8/30/2018 91 427-5 2,542.55
000000048-00007
02 GL-JE 8/30/2018 85 419-6 434.60
 Net Change and Ending Balance for Fiscal Period 02: 20,806.01
06 AR-P 12/21/2018 79 394-81 200.75
000000037-00082
06 GL-JE 8/30/2018 85 419-4 200.75
Net Change and Ending Balance for Fiscal Period 06: -
07 AR-P 1/22/2019 79 395-56 1,461.32
000000038-00056
07 AR-P 1/22/2019 79 395-57 72.80
000000038-00057
07 GL-JE 12/21/2018 85 419-3 72.80
Net Change and Ending Balance for Fiscal Period 07: (1,461.32)
09 AP-P 4/3/2019 79 389-81 25,665.56
000000000021
Net Change and Ending Balance for Fiscal Period 09: 25,665.56
10 AP-P 4/24/2019 79 389-23 13,115.25
000025052655
10 AP-P 4/10/2019 79 389-82 6,107.00
000025052564
Net Change and Ending Balance for Fiscal Period 10: 19,222.25
11 AP-P 5/25/2019 79 385-49 6,030.20
000025052739
Net Change and Ending Balance for Fiscal Period 11: 6,030.20
12 AP-P 7/7/2019 79 377-89 3,931.50
000025053670
12 AP-P 7/7/2019 79 380-142 26,200.12
000025049580
12 AP-P 7/7/2019 79 386-61 19,507.52
000025065690
12 AP-P 7/7/2019 79 386-77 4,697.80
000000000001
12 AR-P 6/20/2019 79 398-54 1.46
000000041-00054
12 AR-P 7/6/2019 79 403-15 2,601.90
000000047-00015
12 AR-P 7/6/2019 79 403-16 336.00
 000000047-00016
12 GL-JE 4/4/2020 79 234-571 6,030.20
12-10/11-0568
12 GL-JE 4/4/2020 79 234-572 4,697.80
12-10/11-0569
12 GL-JE 4/4/2020 79 234-613 16,991.23
12-10/11-0613
12 GL-JE 4/4/2020 79 234-614 14,631.70
12-10/11-0614
12 GL-JE 7/7/2019 79 234-676 14,356.25
12-10/11-696
12 GL-JE 7/7/2019 79 234-679 77,758.32
12-10/11-699
12 GL-JE 7/7/2019 79 234-679 451.00
12-10/11-699
12 GL-JE 7/7/2019 85 412-1 70,569.41
12/10/11-727
12 GL-JE 7/7/2019 85 412-1 116,801.50
12/10/11-727
12 GL-JE 7/7/2019 90 425-8 3,251.90
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (83,408.79)
Totals: Petty cash fund Animut Dawit 331,620.14 254,312.82 77,307.32

11003-BC0012-000-70000 tirunsh fuel fund

12 GL-JE 7/7/2019 79 234-689 8.23
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: 8.23
Totals: tirunsh fuel fund 8.23 0.00 8.23

11003-BH0001-000-70000 Pety Cash-Bezunesh Tewabe

12 GL-JE 7/7/2019 79 234-689 109.00
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (109.00)
Totals: Pety Cash-Bezunesh Tewabe 0.00 109.00 (109.00)

11003-BH0005-000-70000 Peaty cash Kidest Aberham

12 GL-JE 7/7/2019 79 234-689 4,348.18
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (4,348.18)
Totals: Peaty cash Kidest Aberham 0.00 4,348.18 (4,348.18)

11003-BH0006-000-70000 PETY CASH ZELALEM ALEMU

12 GL-JE 7/7/2019 79 234-689 45,083.60
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (45,083.60)
Totals: PETY CASH ZELALEM ALEMU 0.00 45,083.60 (45,083.60)

11003-BH0010-000-70000 Fuel Fund Samrawit Adera

12 GL-JE 7/7/2019 79 234-689 2,612.29
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (2,612.29)
Totals: Fuel Fund Samrawit Adera 0.00 2,612.29 (2,612.29)

11003-BH0011-000-70000 Petty Cash Fund For Samrawit

12 GL-JE 7/7/2019 79 234-689 4.95
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (4.95)
 Totals: Petty Cash Fund For Samrawit 0.00 4.95 (4.95)

11003-ST0031-000-70000 Petty cash fund Tirunesh Getachew

12 GL-JE 7/7/2019 79 234-689 1,067.92
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (1,067.92)
Totals: Petty cash fund Tirunesh Getachew 0.00 1,067.92 (1,067.92)

11003-ST0095-000-70000 petty cash fund

12 GL-JE 7/7/2019 79 234-689 600.00
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (600.00)
Totals: petty cash fund 0.00 600.00 (600.00)

11003-ST0191-000-70000 pitty cash fund

12 GL-JE 7/7/2019 79 234-689 1,767.00
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: (1,767.00)
Totals: pitty cash fund 0.00 1,767.00 (1,767.00)

11003-ST3952-000-70000 Petty cash fund Dash Temesgen

12 GL-JE 7/7/2019 79 234-677 62,282.40
12-10/11-697
12 GL-JE 7/7/2019 79 234-677 5,079.20
12-10/11-697
12 GL-JE 7/7/2019 79 234-678 165,898.05
12-10/11-698
 Net Change and Ending Balance for Fiscal Period 12: 223,101.25
Totals: Petty cash fund Dash Temesgen 228,180.45 5,079.20 223,101.25

11004-001627-000-70000 Payroll Fund Tirunesh

02 AP-P 8/10/2018 79 376-22 763,907.56
000025053123
02 AP-P 8/23/2018 79 376-89 835,901.49
000025053195
02 AP-P 8/27/2018 79 376-104 15,216.00
000025053512
02 AP-P 9/7/2018 79 376-157 17,500.00
000025053563
Net Change and Ending Balance for Fiscal Period 02: 1,632,525.05
03 AP-P 9/28/2018 79 377-74 951,656.67
000025053623
Net Change and Ending Balance for Fiscal Period 03: 951,656.67
04 AP-P 10/12/2018 79 378-7 773,326.20
000025053704
04 AP-P 10/29/2018 79 378-87 803,465.85
000025053783
04 AP-P 10/31/2018 79 378-105 11,328.00
000025049202
04 AP-P 11/2/2018 79 378-120 6,216.00
000025049221
04 AP-P 11/5/2018 79 378-138 6,377.50
000025049241
Net Change and Ending Balance for Fiscal Period 04: 1,600,713.55
05 AP-P 11/13/2018 79 379-13 225,877.45
000025049291
05 AP-P 11/15/2018 79 379-25 9,715.56
000025049302
05 AP-P 11/16/2018 79 379-48 13,387.50
000025049325
05 AP-P 11/27/2018 79 379-100 935,704.22
000025049379
Net Change and Ending Balance for Fiscal Period 05: 1,184,684.73
06 AR-P 12/10/2018 79 393-39 1,798.15
000000036-00039
06 AR-P 12/11/2018 79 393-42 3,714.47
000000036-00042
06 AR-P 12/20/2018 79 394-73 90,302.75
000000037-00074
Net Change and Ending Balance for Fiscal Period 06: (95,815.37)
07 AP-P 1/9/2019 79 381-5 74,594.36
000025051656
07 AP-P 2/4/2019 79 381-160 31,876.92
000025049916
07 AR-P 1/30/2019 79 396-55 6,465.37
000000039-00055
Net Change and Ending Balance for Fiscal Period 07: 100,005.91
09 AP-P 3/12/2019 79 383-17 3,422.20
000000000006
09 AP-P 3/13/2019 79 383-26 227,007.88
000025052420
09 AP-P 3/27/2019 79 383-106 210,963.64
000025052501
09 AR-P 3/10/2019 79 392-56 801.94
000000035-00056
09 AR-P 3/11/2019 79 398-59 5,118.92
000000041-00059
09 AR-P 3/25/2019 79 398-60 3,370.91
000000041-00060
Net Change and Ending Balance for Fiscal Period 09: 432,101.95
10 AP-P 4/23/2019 79 384-59 205,955.55
000025052634
Net Change and Ending Balance for Fiscal Period 10: 205,955.55
11 AP-P 5/25/2019 79 385-53 722,959.88
000025052743
11 AP-P 6/1/2019 79 385-84 12,317.13
000025052774
11 AR-P 5/11/2019 79 393-40 1,447.73
000000036-00040
Net Change and Ending Balance for Fiscal Period 11: 733,829.28
12 AP-P 7/7/2019 79 380-38 1,034,554.89
000025049470
12 AP-P 7/7/2019 79 380-104 217,957.22
000000000012
12 AP-P 7/7/2019 79 380-179 157,893.38
000025051621
12 AP-P 7/7/2019 79 380-187 5,930.88
000025051629
12 AP-P 7/7/2019 79 381-124 919,777.88
000025051776
12 AP-P 7/7/2019 79 382-11 972,619.42
000025049945
12 AP-P 7/7/2019 79 382-82 239,751.45
000025051921
12 AP-P 7/7/2019 79 384-19 242,746.85
000025052582
12 AP-P 7/7/2019 79 386-9 843,041.90
000025065618
12 AP-P 7/7/2019 79 386-42 195,472.82
000025065663
12 AP-P 7/7/2019 79 386-63 26,450.73
000025065692
12 GL-JE 3/2/2020 79 227-6 935,704.22
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 937,786.78
05-10/11-0007
12 GL-JE 1/8/2020 79 231-1 242,746.85
09-10/11-0001
12 GL-JE 7/7/2019 79 234-477 74,594.35
12-10/11-0477
12 GL-JE 7/7/2019 79 234-479 157,893.38
12-10/11-0479
12 GL-JE 7/7/2019 79 234-480 227,007.89
12-10/11-0480
12 GL-JE 7/7/2019 79 234-482 239,751.45
12-10/11-0482
12 GL-JE 7/7/2019 79 234-484 205,954.74
12-10/11-0484
12 GL-JE 7/7/2019 79 234-488 761,276.90
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 835,901.50
12-10/11-0491
12 GL-JE 7/7/2019 79 234-494 803,465.85
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 843,044.89
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 777,220.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-534 157,893.38
12-10/11-0534
12 GL-JE 7/7/2019 79 234-536 74,594.35
12-10/11-0536
12 GL-JE 7/7/2019 79 234-537 217,957.21
12-10/11-0537
12 GL-JE 4/4/2020 79 234-561 17,500.00
12-10/11-0559
12 GL-JE 4/4/2020 79 234-573 26,450.73
12-10/11-0570
12 GL-JE 4/4/2020 79 234-574 12,227.13
12-10/11-0571
12 GL-JE 4/4/2020 79 234-577 3,421.20
12-10/11-0574
12 GL-JE 4/4/2020 79 234-603 13,387.50
12-10/11-0603
12 GL-JE 4/4/2020 79 234-606 9,715.56
 12-10/11-0606
12 GL-JE 4/4/2020 79 234-607 6,216.00
12-10/11-0607
12 GL-JE 4/4/2020 79 234-608 6,377.50
12-10/11-0608
12 GL-JE 4/5/2020 79 234-629 32,585.94
12-10/11-0630
12 GL-JE 7/7/2019 79 234-646 937,786.38
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 969,248.51
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 950,208.94
12-10/11-0668
12 GL-JE 7/7/2019 79 234-690 225,877.45
12-10/11-709
12 GL-JE 7/7/2019 79 234-692 195,472.82
12-10/11-711
12 GL-JE 6/11/2020 85 412-2 914,658.96
12-10/11-728
12 GL-JE 7/7/2019 90 425-8 40,414.38
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (6,607,199.68)
Totals: Payroll Fund Tirunesh 11,910,347.80 11,771,890.16 138,457.64

11004-005755-000-70000 Payroll Fund Animut Dawit

01 AP-P 7/10/2018 79 375-13 253,493.66
000025053347
01 AP-P 7/11/2018 79 375-17 892,531.98
000025053351
01 AP-P 7/26/2018 79 375-106 306,369.16
000025053043
01 AP-P 7/26/2018 79 375-114 716,219.92
000025053051
01 AP-P 7/26/2018 79 375-117 6,945.10
000025053054
01 AR-P 7/23/2018 79 390-67 236.00
000000033-00067
01 AR-P 8/3/2018 79 390-70 364.50
000000033-00070
Net Change and Ending Balance for Fiscal Period 01: 2,174,959.32
02 AP-P 8/10/2018 79 376-20 263,384.15
000025053120
02 AP-P 8/23/2018 79 376-88 255,984.48
000025053194
02 AP-P 8/31/2018 79 376-132 3,960.05
000025053539
02 AP-P 9/4/2018 79 376-143 173,727.50
000025053548
02 AP-P 9/6/2018 79 376-152 73,502.11
000025053558
02 AR-P 8/16/2018 79 391-69 3,220.63
000000034-00069
02 AR-P 8/27/2018 79 391-71 1,001.26
000000034-00071
02 AR-P 8/27/2018 79 391-72 626.50
000000034-00072
02 AR-P 8/30/2018 79 391-74 2,001.24
000000034-00074
02 AR-P 9/8/2018 79 391-77 1,458.94
000000034-00077
Net Change and Ending Balance for Fiscal Period 02: 762,249.72
03 AP-P 9/28/2018 79 377-75 286,031.00
000025053654
Net Change and Ending Balance for Fiscal Period 03: 286,031.00
04 AP-P 10/12/2018 79 378-4 218,320.32
000025053702
04 AP-P 10/15/2018 79 378-8 7,695.86
000025053705
04 AP-P 10/29/2018 79 378-88 215,545.40
000025053784
Net Change and Ending Balance for Fiscal Period 04: 441,561.58
05 AP-P 11/14/2018 79 379-18 967,916.59
000025049296
05 AP-P 11/27/2018 79 379-91 211,938.09
000025049369
05 AR-P 11/30/2018 79 394-77 1,960.46
000000037-00078
05 AR-P 12/7/2018 79 394-78 6,338.63
000000037-00079
Net Change and Ending Balance for Fiscal Period 05: 1,171,555.59
06 AR-P 12/21/2018 79 394-82 783.50
000000037-00083
06 AR-P 1/8/2019 79 395-55 1,950.00
000000038-00055
Net Change and Ending Balance for Fiscal Period 06: (2,733.50)
07 AP-P 1/9/2019 79 381-6 299,616.81
000025051658
07 AP-P 1/18/2019 79 381-44 6,214.60
000025051697
07 AP-P 1/25/2019 79 381-109 198,221.19
000025051760
07 AP-P 2/5/2019 79 381-164 3,672.50
000025049920
07 GL-JE 1/22/2019 85 419-2 1,461.32
Net Change and Ending Balance for Fiscal Period 07: 509,186.42
08 AR-P 3/5/2019 79 403-30 1,186.50
000000047-00030
Net Change and Ending Balance for Fiscal Period 08: (1,186.50)
09 AP-P 3/15/2019 79 383-37 885,882.63
000025052431
09 AP-P 3/27/2019 79 383-105 715,794.91
000025052500
09 AR-P 3/22/2019 79 398-48 800.11
 000000041-00048
Net Change and Ending Balance for Fiscal Period 09: 1,600,877.43
10 AP-P 4/12/2019 79 384-18 824,979.29
000025052584
10 AP-P 4/23/2019 79 384-58 730,185.38
000025052033
10 AR-P 4/29/2019 79 398-51 315.00
000000041-00051
Net Change and Ending Balance for Fiscal Period 10: 1,554,849.67
11 AP-P 5/13/2019 79 385-23 712,848.83
000025052703
11 AP-P 5/27/2019 79 385-54 173,654.48
000025052744
Net Change and Ending Balance for Fiscal Period 11: 886,503.31
12 AP-IN 7/7/2019 79 324-8 55,303.51
JV 642
12 AP-P 7/7/2019 79 380-3 31,222.08
000025049435
12 AP-P 7/7/2019 79 380-18 207,368.38
000025049451
12 AP-P 7/7/2019 79 380-35 4,386.70
000025049467
12 AP-P 7/7/2019 79 380-68 185,053.88
000025049501
12 AP-P 7/7/2019 79 380-111 924,556.49
000025049548
12 AP-P 7/7/2019 79 380-185 677,413.31
000025051627
12 AP-P 7/7/2019 79 382-10 232,722.57
000025049943
12 AP-P 7/7/2019 79 382-87 896,796.73
000025051928
12 AP-P 7/7/2019 79 382-103 31,358.95
000025051944
12 AP-P 7/7/2019 79 386-6 195,010.17
 000025065614
12 AP-P 7/7/2019 79 386-47 706,940.88
000025065669
12 AR-P 7/7/2019 79 398-50 2,544.02
000000041-00050
12 AR-P 7/4/2019 79 403-12 4,272.01
000000047-00012
12 AR-P 7/6/2019 79 403-37 3,624,544.44
000000047-00037
12 GL-JE 3/2/2020 79 227-4 677,413.80
05-10/11-0004
12 GL-JE 7/7/2019 79 229-3 198,221.19
07-10/11-0003
12 GL-JE 7/7/2019 79 234-476 299,616.81
12-10/11-0476
12 GL-JE 7/7/2019 79 234-478 217,957.21
12-10/11-0478
12 GL-JE 7/7/2019 79 234-481 895,360.99
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 885,882.61
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 710,900.74
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 729,247.88
12-10/11-0487
12 GL-JE 7/7/2019 79 234-489 173,727.50
12-10/11-0489
12 GL-JE 7/7/2019 79 234-490 73,502.11
12-10/11-0490
12 GL-JE 7/7/2019 79 234-492 255,939.48
12-10/11-0492
12 GL-JE 7/7/2019 79 234-493 712,999.29
12-10/11-0493
12 GL-JE 7/7/2019 79 234-496 195,010.17
12-10/11-0496
12 GL-JE 7/7/2019 79 234-498 173,654.50
12-10/11-0498
12 GL-JE 7/7/2019 79 234-532 213,584.94
12-10/11-0531
12 GL-JE 7/7/2019 79 234-535 924,556.49
12-10/11-0535
12 GL-JE 7/7/2019 79 234-538 206,568.27
12-10/11-0538
12 GL-JE 7/7/2019 79 234-541 211,154.59
12-10/11-0541
12 GL-JE 3/2/2020 79 234-543 185,053.88
12-10/11-0542
12 GL-JE 4/4/2020 79 234-554 27,390.23
12-10/11-0552
12 GL-JE 4/4/2020 79 234-559 32,942.44
12-10/11-0557
12 GL-JE 4/4/2020 79 234-578 25,665.56
12-10/11-0575
12 GL-JE 4/4/2020 79 234-581 6,107.00
12-10/11-0578
12 GL-JE 4/4/2020 79 234-584 31,358.96
12-10/11-0581
12 GL-JE 4/4/2020 79 234-589 42,066.09
12-10/11-0586
12 GL-JE 4/4/2020 79 234-590 3,672.50
12-10/11-0587
12 GL-JE 4/4/2020 79 234-591 26,200.12
12-10/11-0588
12 GL-JE 4/4/2020 79 234-592 4,386.70
12-10/11-0589
12 GL-JE 4/4/2020 79 234-595 6,210.60
12-10/11-0592
12 GL-JE 4/4/2020 79 234-604 3,931.50
12-10/11-0604
12 GL-JE 4/4/2020 79 234-605 31,222.08
 12-10/11-0605
12 GL-JE 4/4/2020 79 234-609 3,960.05
12-10/11-0609
12 GL-JE 4/4/2020 79 234-611 6,212.99
12-10/11-0611
12 GL-JE 4/4/2020 79 234-612 6,945.10
12-10/11-0612
12 GL-JE 4/4/2020 79 234-615 5,425.00
12-10/11-0615
12 GL-JE 4/4/2020 79 234-621 7,695.86
12-10/11-0622
12 GL-JE 7/7/2019 79 234-645 3,624,544.44
12-10/11-0665
12 GL-JE 7/7/2019 79 234-676 451.00
12-10/11-696
12 GL-JE 7/7/2019 79 234-676 21,032.79
12-10/11-696
12 GL-JE 7/7/2019 79 234-692 195,472.82
12-10/11-711
12 GL-JE 7/7/2019 79 234-693 305,367.90
12-10/11-712
12 GL-JE 7/7/2019 79 234-694 210,963.64
12-10/11-713
12 GL-JE 7/7/2019 79 234-695 706,940.88
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 712,999.29
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 823,110.03
12-10/11-716
12 GL-JE 7/7/2019 79 234-698 55,303.51
12-10/11-717
12 GL-JE 7/7/2019 79 234-702 253,257.66
12 GL-JE 7/7/2019 79 234-703 218,320.32
12 GL-JE 7/7/2019 79 234-704 232,722.57
12 GL-JE 7/7/2019 79 234-706 285,933.51
12 GL-JE 7/7/2019 85 411-20 262,757.65
12-10/11-739
12 GL-JE 7/7/2019 85 412-1 70,569.41
12/10/11-727
12 GL-JE 7/7/2019 85 412-1 3,136.50
12/10/11-727
12 GL-JE 7/7/2019 85 412-1 6,214.60
12/10/11-727
12 GL-JE 7/7/2019 85 412-1 142,577.63
12/10/11-727
12 GL-JE 6/11/2020 85 412-3 892,167.48
12-10/11-729
12 GL-JE 7/7/2019 90 425-8 3,251.90
12-10/11-753
12 GL-JE 7/7/2019 90 425-8 3,238.47
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (9,042,748.09)
Totals: Payroll Fund Animut Dawit 17,395,509.94 17,054,403.99 341,105.95

11004-BF0001-000-70000 Payroll Fund Bezunesh

12 GL-JE 7/7/2019 79 234-705 262,757.65
12 GL-JE 7/7/2019 85 411-20 262,757.65
12-10/11-739
12 GL-JE 7/7/2019 90 425-10 18.88
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 18.88
Totals: Payroll Fund Bezunesh 262,776.53 262,757.65 18.88

11004-BF0012-000-70000 Peyroll Fund Samrawit Aderaw

Totals: Peyroll Fund Samrawit Aderaw 0.00 0.00 -
11004-ST3952-000-70000 Payroll Fund Dasash Temesgen
12 GL-JE 7/7/2019 79 234-677 617.35
12-10/11-697
12 GL-JE 7/7/2019 79 234-678 170,691.45
12-10/11-698
Net Change and Ending Balance for Fiscal Period 12: (170,074.10)
Totals: Payroll Fund Dasash Temesgen 617.35 170,691.45 (170,074.10)

11005-001627-000-70000 Tirunesh Getachew

02 AP-P 9/1/2018 79 376-133 1,707.00
000025053540
02 AR-P 9/4/2018 79 391-81 1,707.00
000000034-00081
Net Change and Ending Balance for Fiscal Period 02: -
12 GL-JE 7/7/2019 90 425-8 1,067.92
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,067.92
Totals: Tirunesh Getachew 2,774.92 1,707.00 1,067.92

11005-001687-000-70000 Ameha Aklilu

Totals: Ameha Aklilu 0.00 0.00 -

11005-001696-000-70000 Biniyam Getachew

04 AP-P 11/5/2018 79 378-130 10,000.00
000025049230
Net Change and Ending Balance for Fiscal Period 04: 10,000.00
12 GL-JE 7/6/2019 79 234-416 10,000.00
 12-10/11-0416
12 GL-JE 7/7/2019 79 234-643 1,289,171.69
12-10/11-0663
12 GL-JE 7/7/2019 90 425-8 6,182.73
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,292,988.96)
Totals: Biniyam Getachew 16,182.73 1,299,171.69 (1,282,988.96)

11005-001719-000-70000 Haile Hebo

Totals: Haile Hebo 0.00 0.00 -

11005-001735-000-70000 Betelehm G/micael

01 AP-P 7/12/2018 79 375-42 10,000.00
000025053378
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
04 AP-P 11/6/2018 79 378-143 2,738.98
000025049247
Net Change and Ending Balance for Fiscal Period 04: 2,738.98
10 AP-P 4/18/2019 79 389-87 20.91
000025052593
Net Change and Ending Balance for Fiscal Period 10: (20.91)
12 GL-JE 7/7/2019 79 234-407 9,663.11
12-10/11-0407
12 GL-JE 7/7/2019 79 234-643 201,901.21
12-10/11-0663
Net Change and Ending Balance for Fiscal Period 12: (211,564.32)
Totals: Betelehm G/micael 12,738.98 211,585.23 (198,846.25)

11005-001737-000-70000 derje tadese

12 GL-JE 7/7/2019 79 234-670 574,533.40
12-10/11-689
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (574,533.42)
Totals: derje tadese 0.00 574,533.42 (574,533.42)

11005-100317-000-70000 Mebrak G/kirestos

04 AP-P 10/23/2018 79 378-53 10,000.00
000025053748
Net Change and Ending Balance for Fiscal Period 04: 10,000.00
12 GL-JE 7/7/2019 79 234-643 86,931.97
12-10/11-0663
Net Change and Ending Balance for Fiscal Period 12: (86,931.97)
Totals: Mebrak G/kirestos 10,000.00 86,931.97 (76,931.97)

11005-100349-000-70000 sisaye yohanise

12 GL-JE 4/4/2020 79 234-582 20,000.00
12-10/11-0579
12 GL-JE 4/4/2020 79 234-583 20,040.00
12-10/11-0580
12 GL-JE 7/7/2019 79 234-670 984,213.81
12-10/11-689
Net Change and Ending Balance for Fiscal Period 12: (984,173.81)
Totals: sisaye yohanise 20,040.00 1,004,213.81 (984,173.81)

11005-100397-000-70000 Yabisra bekele

01 AP-P 7/12/2018 79 375-41 10,000.00
000025053377
01 AP-P 7/19/2018 79 375-79 10,000.00
000025053017
01 AP-P 7/19/2018 79 375-80 10,000.00
000025053018
Net Change and Ending Balance for Fiscal Period 01: 30,000.00
12 GL-JE 7/6/2019 79 234-408 10,000.00
12-10/11-0408
12 GL-JE 7/6/2019 79 234-409 10,000.00
12-10/11-0409
12 GL-JE 7/7/2019 79 234-410 10,000.00
12-10/11-0410
12 GL-JE 7/7/2019 79 234-643 1,247,406.34
12-10/11-0663
Net Change and Ending Balance for Fiscal Period 12: (1,277,406.34)
Totals: Yabisra bekele 30,000.00 1,277,406.34 (1,247,406.34)

11005-100398-000-70000 Helina MiniYichel

01 AP-P 7/12/2018 79 375-43 10,000.00
000025053379
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
10 AP-P 5/3/2019 85 423-3 13,729.21
000025052666
Net Change and Ending Balance for Fiscal Period 10: 13,729.21
12 GL-JE 7/7/2019 79 234-418 10,000.00
12-10/11-0418
12 GL-JE 7/7/2019 79 234-643 820,640.68
12-10/11-0663
12 GL-JE 7/7/2019 90 425-7 10,000.00
12-10/11-752
12 GL-JE 7/7/2019 90 425-7 13,729.21
12-10/11-752
Net Change and Ending Balance for Fiscal Period 12: (834,369.89)
Totals: Helina MiniYichel 33,729.21 844,369.89 (810,640.68)
11005-100403-000-70000 Eyrusalem Tsadik
01 AP-P 7/11/2018 79 375-29 10,000.00
000025053364
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
12 GL-JE 7/6/2019 79 234-411 10,000.00
12-10/11-0411
Net Change and Ending Balance for Fiscal Period 12: (10,000.00)
Totals: Eyrusalem Tsadik 10,000.00 10,000.00 -

11005-102773-000-70000 Gedion Lemma

01 AP-P 7/13/2018 79 375-46 10,000.00
000025053383
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
12 AP-P 7/7/2019 79 386-86 804.00
000025065706
12 GL-JE 7/6/2019 79 234-413 10,000.00
12-10/11-0413
12 GL-JE 7/7/2019 90 425-8 3,105.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (6,091.00)
Totals: Gedion Lemma 13,909.00 10,000.00 3,909.00

11005-BPF001-000-70000 Samuel Demeke

12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.01)
Totals: Samuel Demeke 0.00 0.01 (0.01)
11005-BPF006-000-70000 Neguse Eshetu
Totals: Neguse Eshetu 0.00 0.00 -

11005-BPF007-000-70000 Meseret Garedew

Totals: Meseret Garedew 0.00 0.00 -

11005-BPF012-000-70000 Pur. Fund - Alem Begerawa

Totals: Pur. Fund - Alem Begerawa 0.00 0.00 -

11005-BPF014-000-70000 Pur. Fund -Abera Gizaw

12 GL-JE 7/7/2019 90 425-8 93,847.37
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (93,847.37)
Totals: Pur. Fund -Abera Gizaw 0.00 93,847.37 (93,847.37)

11005-BPF016-000-70000 Measert Yazachew

Totals: Measert Yazachew 0.00 0.00 -

11005-BPF017-000-70000 Mulumebet Nigatu

Totals: Mulumebet Nigatu 0.00 0.00 -
11005-BPF021-000-70000 Laeke Tefera
12 GL-JE 7/7/2019 90 425-8 47.84
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 47.84
Totals: Laeke Tefera 47.84 0.00 47.84

11005-BPF024-000-70000 Frhiwot Keflie

Totals: Frhiwot Keflie 0.00 0.00 -

11005-BPF025-000-70000 Worku Kasse

Totals: Worku Kasse 0.00 0.00 -

11005-BPF026-000-70000 Kebre W/Mariam

Totals: Kebre W/Mariam 0.00 0.00 -

11005-BPF027-000-70000 Tesfaye Aklilu

Totals: Tesfaye Aklilu 0.00 0.00 -

11005-BPF030-000-70000 Kokeb Mengistu

Totals: Kokeb Mengistu 0.00 0.00 -

11005-BPF032-000-70000 Alembegrwa G/Egziabher

Totals: Alembegrwa G/Egziabher 0.00 0.00 -
11005-BPF033-000-70000 Sisay Hailu
Totals: Sisay Hailu 0.00 0.00 -

11005-BPF036-000-70000 Abera Gizaw

12 GL-JE 7/7/2019 90 425-8 93,847.37
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 93,847.37
Totals: Abera Gizaw 93,847.37 0.00 93,847.37

11005-BPF039-000-70000 Purchase Fund-Askale Chalachew

12 GL-JE 7/7/2019 90 425-8 2.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (2.00)
Totals: Purchase Fund-Askale Chalachew 0.00 2.00 (2.00)

11005-BPF040-000-70000 PURECH.FUNED BETELEHAME G/MES

12 GL-JE 7/7/2019 90 425-10 0.17
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.17
Totals: PURECH.FUNED BETELEHAME G/MES 0.17 0.00 0.17

11005-BPF042-000-70000 Natenael Metaferia

12 GL-JE 7/7/2019 79 234-642 420,844.78
12-10/11-0662
 Net Change and Ending Balance for Fiscal Period 12: (420,844.78)
Totals: Natenael Metaferia 0.00 420,844.78 (420,844.78)

11005-BPF043-000-70000 Mulumebet Nigatu

12 GL-JE 7/7/2019 79 234-642 690,872.60
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (690,872.60)
Totals: Mulumebet Nigatu 0.00 690,872.60 (690,872.60)

11005-BPF044-000-70000 Arega Beyene

12 GL-JE 7/7/2019 90 425-8 172.50
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 172.50
Totals: Arega Beyene 172.50 0.00 172.50

11005-BPF046-000-70000 LaekeTefera
12 GL-JE 7/7/2019 79 234-642 2,095,970.43
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (2,095,970.43)
Totals: LaekeTefera 0.00 2,095,970.43 (2,095,970.43)

11005-BPF047-000-70000 Yeshibelay Dagnew

12 GL-JE 7/7/2019 79 234-642 175,694.65
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (175,694.65)
Totals: Yeshibelay Dagnew 0.00 175,694.65 (175,694.65)
11005-BPF048-000-70000 Tesfaye Bene
12 GL-JE 7/7/2019 79 234-642 51,037.00
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (51,037.00)
Totals: Tesfaye Bene 0.00 51,037.00 (51,037.00)

11005-BPF056-000-70000 Askalech Chalachew

12 GL-JE 7/7/2019 90 425-8 2.00
12-10/11-753
12 GL-JE 7/7/2019 90 425-10 1.41
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 3.41
Totals: Askalech Chalachew 3.41 0.00 3.41

11005-BPF058-000-70000 Natnael Metaferia

12 GL-JE 7/7/2019 79 234-642 198,164.64
Net Change and Ending Balance for Fiscal Period 12: (198,164.64)
Totals: Natnael Metaferia 0.00 198,164.64 (198,164.64)

11005-BPF059-000-70000 Sitina Abdulkadir

12 GL-JE 7/7/2019 90 425-8 1,601.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,601.00
Totals: Sitina Abdulkadir 1,601.00 0.00 1,601.00
11005-BPF060-000-70000 Tamerat Feyera
12 GL-JE 7/7/2019 79 234-642 265,003.18
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (265,003.18)
Totals: Tamerat Feyera 0.00 265,003.18 (265,003.18)

11005-BPF061-000-70000 Habtamu Meheretu

12 GL-JE 7/7/2019 79 234-642 7,467.34
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (7,467.34)
Totals: Habtamu Meheretu 0.00 7,467.34 (7,467.34)

11005-BPF068-000-70000 Bisrat fantawu

12 GL-JE 7/7/2019 79 234-642 48,613.63
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (48,613.63)
Totals: Bisrat fantawu 0.00 48,613.63 (48,613.63)

11005-BPF070-000-70000 Mesay Kasahun

12 GL-JE 7/7/2019 90 425-10 0.65
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.65)
Totals: Mesay Kasahun 0.00 0.65 (0.65)

11005-BPF072-000-70000 ANTENEH YOHANIS

12 GL-JE 7/7/2019 90 425-8 45.03
12-10/11-753
 Net Change and Ending Balance for Fiscal Period 12: 45.03
Totals: ANTENEH YOHANIS 45.03 0.00 45.03

11005-BPF074-000-70000 Mulu Jida

Totals: Mulu Jida 0.00 0.00 -

11005-BPF075-000-70000 GIZACHEW NEGASH

12 GL-JE 7/7/2019 79 234-642 25,180.31
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (25,180.31)
Totals: GIZACHEW NEGASH 0.00 25,180.31 (25,180.31)

11005-BPF076-000-70000 Ermias Lakewe

Totals: Ermias Lakewe 0.00 0.00 -

11005-BPF077-000-70000 Hiwot H/Marime

12 GL-JE 7/7/2019 79 234-642 154,082.10
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (154,082.10)
Totals: Hiwot H/Marime 0.00 154,082.10 (154,082.10)

11005-BPF088-000-70000 sabadimenional stones pls

12 GL-JE 7/7/2019 79 234-642 2,914.01
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (2,914.01)
 Totals: sabadimenional stones pls 0.00 2,914.01 (2,914.01)

11005-BPF888-000-70000 imtek indusries pls

12 GL-JE 7/7/2019 79 234-642 46.50
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (46.50)
Totals: imtek indusries pls 0.00 46.50 (46.50)

11005-STC696-000-70000 Beruk Hailu Maru

09 AP-P 3/11/2019 79 383-12 29,762.35
000000000002
09 AP-P 3/11/2019 79 383-12 517.61
000000000002
09 AP-P 3/11/2019 79 383-13 5,374.18
000000000003
Net Change and Ending Balance for Fiscal Period 09: 35,654.14
12 GL-JE 7/7/2019 79 234-642 159,121.70
12-10/11-0662
12 GL-JE 7/7/2019 79 234-643 159,121.70
12-10/11-0663
12 GL-JE 7/7/2019 90 425-6 159,121.70
12-10/11-751
12 GL-JE 7/7/2019 90 425-6 35,654.14
12-10/11-751
Net Change and Ending Balance for Fiscal Period 12: (194,775.84)
Totals: Beruk Hailu Maru 194,775.84 353,897.54 (159,121.70)

11005-STC724-000-70000 Getachew Adugna

12 GL-JE 7/7/2019 79 234-642 9,215.53
 12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: (9,215.53)
Totals: Getachew Adugna 0.00 9,215.53 (9,215.53)

11102-000002-000-70000 Ahmed Kedir

01 GL-JE 7/8/2018 79 223-8 5,405.19
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (5,405.19)
03 GL-JE 10/2/2018 79 225-8 4,711.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (4,711.50)
06 GL-JE 1/8/2018 79 224-1 5,405.19
02-10/11-0001
06 GL-JE 12/26/2018 79 228-6 2,759.11
06-10/11-0006
Net Change and Ending Balance for Fiscal Period 06: (8,164.30)
08 GL-JE 7/7/2019 79 234-500 5,351.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (5,351.50)
09 GL-JE 3/14/2020 79 231-2 5,351.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (5,351.50)
12 AP-P 7/7/2019 79 381-15 128,436.00
000025051667
12 GL-JE 1/15/2020 79 226-3 4,711.50
04-10/11-0003
12 GL-JE 7/7/2019 79 229-2 635.08
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 5,351.50
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 5,351.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 5,351.50
 12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 107,034.92
Totals: Ahmed Kedir 128,436.00 50,385.07 78,050.93

11102-000299-000-70000 AKLILU FEKADU

07 AP-P 1/14/2019 79 381-16 128,436.00
000025051668
Net Change and Ending Balance for Fiscal Period 07: 128,436.00
08 GL-JE 7/7/2019 79 234-500 5,351.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (5,351.50)
09 GL-JE 3/14/2020 79 231-2 5,351.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (5,351.50)
12 GL-JE 1/15/2020 79 228-3 2,224.13
06-10/11-0003
12 GL-JE 7/7/2019 79 232-2 5,351.50
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 5,351.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 258.56
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 5,351.50
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (18,537.19)
Totals: AKLILU FEKADU 128,436.00 29,240.19 99,195.81

11102-000325-000-70000 SOLOMON FEKADU

08 GL-JE 7/7/2019 79 234-500 1,165.17
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (1,165.17)
09 GL-JE 3/14/2020 79 231-2 1,165.17
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (1,165.17)
12 AP-P 7/7/2019 79 377-97 6,991.00
000025053678
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
12 GL-JE 7/7/2019 90 425-11 1,165.17
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 2,330.34
Totals: SOLOMON FEKADU 6,991.02 6,991.02 -

11102-000659-000-70000 Tadele benti

Totals: Tadele benti 0.00 0.00 -

11102-000768-000-70000 NEJIHA ABDI

08 GL-JE 7/7/2019 79 234-500 53.22
Net Change and Ending Balance for Fiscal Period 08: (53.22)
12 GL-JE 7/7/2019 79 234-499 27.59
12 GL-JE 7/7/2019 79 234-501 179.24
12 GL-JE 7/7/2019 90 425-11 260.05
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 53.22
Totals: NEJIHA ABDI 260.05 260.05 -
11102-001238-000-70000 GETACHEW ALEMAYHU
01 GL-JE 7/8/2018 79 223-8 1,407.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (1,407.50)
03 GL-JE 10/2/2018 79 225-8 1,407.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,407.50)
06 GL-JE 1/8/2018 79 224-1 1,407.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,407.50)
12 GL-JE 7/7/2019 79 229-2 53.24
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (53.24)
Totals: GETACHEW ALEMAYHU 0.00 4,275.74 (4,275.74)

11102-001368-000-70000 YESHITILA ALEMAYEHU

Totals: YESHITILA ALEMAYEHU 0.00 0.00 -

11102-001623-000-70000 Ketsela Demirew

01 GL-JE 7/28/2018 79 234-652 10,465.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 10,465.00
03 GL-JE 10/2/2018 79 225-8 1,744.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,744.17)
06 GL-JE 1/8/2018 79 224-1 1,744.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,744.17)
12 GL-JE 1/15/2020 79 226-3 1,744.17
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,744.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,744.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,744.17
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (6,976.68)
Totals: Ketsela Demirew 10,465.00 10,465.02 (0.02)

11102-001624-000-70000 Yeshimebet Mulugeta

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.50)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Yeshimebet Mulugeta 3,986.00 3,986.15 (0.15)
11102-001625-000-70000 Alemitu Woldie
06 AR-P 12/10/2018 79 393-38 92.60
000000036-00038
06 AR-P 12/11/2018 79 393-42 5.06
000000036-00042
Net Change and Ending Balance for Fiscal Period 06: (97.66)
09 AR-P 3/15/2019 79 398-72 39.30
CRV 9121
Net Change and Ending Balance for Fiscal Period 09: (39.30)
12 GL-JE 7/7/2019 79 234-469 1,407.42
12-10/11-0469
12 GL-JE 7/7/2019 79 234-503 1,484.16
12-10/11-0503
12 GL-JE 7/7/2019 79 234-545 1,500.00
12-10/11-0543
12 GL-JE 4/3/2020 79 234-548 1,500.00
12-10/11-0546
12 GL-JE 4/3/2020 79 234-550 1,500.00
12-10/11-0548
12 GL-JE 4/4/2020 79 234-552 1,500.00
12-10/11-0550
12 GL-JE 7/7/2019 79 234-683 48.83
12-10/11-703
Net Change and Ending Balance for Fiscal Period 12: 3,059.59
Totals: Alemitu Woldie 6,000.00 3,077.37 2,922.63

11102-001626-000-70000 TISEMA MEKURYA

Totals: TISEMA MEKURYA 0.00 0.00 -

11102-001627-000-70000 Tirunesh Getachew

11 AR-P 6/7/2019 79 403-5 8,433.33
 000000047-00005
Net Change and Ending Balance for Fiscal Period 11: (8,433.33)
12 GL-JE 4/4/2020 79 234-554 1,500.00
12-10/11-0552
12 GL-JE 7/7/2019 79 234-680 31,972.82
12-10/11-700
12 GL-JE 7/7/2019 79 234-689 1,067.92
12-10/11-708
12 GL-JE 7/7/2019 79 234-689 8.23
12-10/11-708
12 GL-JE 7/7/2019 90 425-8 40,414.38
12-10/11-753
12 GL-JE 7/7/2019 90 425-8 1,067.92
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 9,933.33
Totals: Tirunesh Getachew 42,982.30 41,482.30 1,500.00

11102-001628-000-70000 Fiseha G/Selassi

02 GL-JE 7/7/2019 79 234-650 5,080.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Fiseha G/Selassi 5,080.00 5,080.02 (0.02)

11102-001629-000-70000 Yilma Yinesu

Totals: Yilma Yinesu 0.00 0.00 -

11102-001631-000-70000 Tamene G/Yes

Totals: Tamene G/Yes 0.00 0.00 -

11102-001632-000-70000 Mergia Neda

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
 Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Mergia Neda 3,986.00 3,985.98 0.02

11102-001633-000-70000 Mekonnen Janka

Totals: Mekonnen Janka 0.00 0.00 -

11102-001634-000-70000 Taye Hailu

02 GL-JE 7/7/2019 79 234-650 4,515.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Taye Hailu 4,515.00 4,515.00 -

11102-001635-000-70000 Birtukan Bekele

Totals: Birtukan Bekele 0.00 0.00 -
11102-001636-000-70000 SINTAYEHU YOHANNES
01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: SINTAYEHU YOHANNES 3,986.00 3,985.98 0.02

11102-001637-000-70000 Seifu Wordofa

01 GL-JE 7/8/2018 79 223-5 1,500.00
01-10/11-0005
Net Change and Ending Balance for Fiscal Period 01: (1,500.00)
Totals: Seifu Wordofa 0.00 1,500.00 (1,500.00)

11102-001638-000-70000 ZERIHUN DEMISSE

12 GL-JE 7/7/2019 90 425-8 1,165.15
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,165.15)
Totals: ZERIHUN DEMISSE 0.00 1,165.15 (1,165.15)

11102-001640-000-70000 Aklilu Chane

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,682.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (6,222.68)
Totals: Aklilu Chane 5,080.00 7,916.02 (2,836.02)

11102-001641-000-70000 Assefa Habte

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Assefa Habte 5,080.00 5,080.02 (0.02)

11102-001642-000-70000 Abebe Tadesse

12 GL-JE 7/7/2019 90 425-8 168.90
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (168.90)
Totals: Abebe Tadesse 0.00 168.90 (168.90)

11102-001643-000-70000 Ayalew Tollossa

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
 Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Ayalew Tollossa 5,080.00 5,080.02 (0.02)

11102-001645-000-70000 Alemayehu Mesfin

Totals: Alemayehu Mesfin 0.00 0.00 -

11102-001646-000-70000 Meskelu Hundie

Totals: Meskelu Hundie 0.00 0.00 -

11102-001647-000-70000 Kasahun Endris

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Kasahun Endris 4,515.00 4,515.00 -

11102-001648-000-70000 Telila Bedada

Totals: Telila Bedada 0.00 0.00 -

11102-001649-000-70000 Ayalew Tilaye

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
 Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Ayalew Tilaye 4,515.00 4,515.00 -

11102-001650-000-70000 Aman Jemal

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 AP-P 7/7/2019 79 386-3 80,000.00
000025065609
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 234-404 80,000.00
12-10/11-0404
12 GL-JE 7/7/2019 90 425-11 752.50
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Aman Jemal 84,515.00 84,515.00 -

11102-001651-000-70000 Alemayehu Kebede

01 GL-JE 7/28/2018 79 234-652 7,341.00
12-10/11-0672
 Net Change and Ending Balance for Fiscal Period 01: 7,341.00
03 GL-JE 10/2/2018 79 225-8 1,223.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,223.50)
06 GL-JE 1/8/2018 79 224-1 1,223.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,223.50)
12 GL-JE 1/15/2020 79 226-3 1,223.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,223.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,223.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,223.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (4,894.00)
Totals: Alemayehu Kebede 7,341.00 7,341.00 -

11102-001652-000-70000 Tadesse Degefu

Totals: Tadesse Degefu 0.00 0.00 -

11102-001653-000-70000 Lalemo Jemal

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Lalemo Jemal 3,986.00 3,985.98 0.02

11102-001654-000-70000 SOLOMON ESHETE

03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 5,080.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,693.32
Totals: SOLOMON ESHETE 5,080.00 5,080.02 (0.02)
11102-001655-000-70000 Nigatu Wolde
03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 90 425-11 6,991.00
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 2,330.32
Totals: Nigatu Wolde 6,991.00 6,991.02 (0.02)

11102-001656-000-70000 Zerihun Mengesha

12 GL-JE 1/15/2020 79 226-3 1,673.83
04-10/11-0003
12 GL-JE 7/7/2019 90 425-11 1,673.83
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Zerihun Mengesha 1,673.83 1,673.83 -

11102-001657-000-70000 Getachew Yame

Totals: Getachew Yame 0.00 0.00 -
11102-001658-000-70000 Girma Demissie
01 GL-JE 7/8/2018 79 223-8 3,296.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (3,296.50)
03 GL-JE 10/2/2018 79 225-8 3,296.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,296.50)
06 GL-JE 1/8/2018 79 224-1 3,296.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (3,296.50)
08 GL-JE 7/7/2019 79 234-500 3,296.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (3,296.50)
09 AP-P 3/11/2019 79 383-14 2,002.00
000025052406
09 GL-JE 3/14/2020 79 231-2 3,296.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (1,294.50)
12 AR-P 7/7/2019 79 398-62 37.01
000000041-00062
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 3,296.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,296.50
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,296.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,296.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,296.50
 10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,296.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,296.50
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (24,711.68)
Totals: Girma Demissie 2,002.00 41,194.18 (39,192.18)

11102-001659-000-70000 Meaza Gulima

Totals: Meaza Gulima 0.00 0.00 -

11102-001660-000-70000 Ayelech Eshete

01 GL-JE 7/28/2018 79 234-652 1,568.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,568.00
03 GL-JE 10/2/2018 79 225-8 261.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (261.33)
06 GL-JE 1/8/2018 79 224-1 261.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (261.33)
12 GL-JE 1/15/2020 79 226-3 261.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 261.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 261.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 261.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,045.32)
Totals: Ayelech Eshete 1,568.00 1,567.98 0.02
11102-001661-000-70000 Tesfaye Gossa
01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Tesfaye Gossa 4,515.00 4,515.00 -

11102-001662-000-70000 Tilahun Tamiru

03 GL-JE 10/2/2018 79 225-8 3,280.90
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,280.90)
12 GL-JE 7/7/2019 90 425-11 3,280.90
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 3,280.90
Totals: Tilahun Tamiru 3,280.90 3,280.90 -
11102-001664-000-70000 Mulat Abdusemed
12 GL-JE 7/7/2019 90 425-8 1,824.55
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,824.55)
Totals: Mulat Abdusemed 0.00 1,824.55 (1,824.55)

11102-001665-000-70000 Melaku Seyoum

01 GL-JE 7/8/2018 79 223-2 7,049.90
01-10/11-0002
Net Change and Ending Balance for Fiscal Period 01: (7,049.90)
Totals: Melaku Seyoum 0.00 7,049.90 (7,049.90)

11102-001666-000-70000 Tamiru Megerssa

02 GL-JE 7/7/2019 79 234-650 3,986.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
 07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Tamiru Megerssa 3,986.00 3,985.98 0.02

11102-001667-000-70000 Kasahun Andarge

Totals: Kasahun Andarge 0.00 0.00 -

11102-001669-000-70000 Abreham Merawi

12 GL-JE 7/7/2019 90 425-8 7,179.17
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (7,179.17)
Totals: Abreham Merawi 0.00 7,179.17 (7,179.17)

11102-001671-000-70000 Amare Tesfu

01 GL-JE 7/28/2018 79 234-652 7,341.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 7,341.00
03 GL-JE 10/2/2018 79 225-8 1,223.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,223.50)
06 GL-JE 1/8/2018 79 224-1 1,223.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,223.50)
12 GL-JE 1/15/2020 79 226-3 1,223.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,223.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,223.50
06-10/11-0003
 Net Change and Ending Balance for Fiscal Period 12: (3,670.50)
Totals: Amare Tesfu 7,341.00 6,117.50 1,223.50

11102-001672-000-70000 Mulat Belachew

01 GL-JE 7/8/2018 79 223-8 3,795.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (3,795.00)
03 GL-JE 10/2/2018 79 225-8 3,795.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,795.00)
06 GL-JE 1/8/2018 79 224-1 3,795.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (3,795.00)
08 GL-JE 7/7/2019 79 234-500 3,795.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (3,795.00)
09 GL-JE 3/14/2020 79 231-2 3,795.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (3,795.00)
12 GL-JE 1/15/2020 79 226-3 3,795.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,795.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 4,042.15
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,223.50
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,795.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,795.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,795.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,296.50
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 3,795.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (31,332.15)
Totals: Mulat Belachew 0.00 50,307.15 (50,307.15)

11102-001673-000-70000 Hailu Yadete

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Hailu Yadete 5,080.00 5,080.02 (0.02)

11102-001674-000-70000 Tsetargachew Wondimu

03 GL-JE 10/2/2018 79 225-8 435.83
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: (435.83)
06 GL-JE 1/8/2018 79 224-1 435.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (435.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.85
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 2,615.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,247.66
Totals: Tsetargachew Wondimu 2,615.00 2,239.00 376.00

11102-001675-000-70000 Wassie Adane

Totals: Wassie Adane 0.00 0.00 -

11102-001676-000-70000 Almaz Tegene

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Almaz Tegene 4,515.00 4,515.00 -

11102-001677-000-70000 Alemayehu Gizaw

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.55
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.55)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Alemayehu Gizaw 4,515.00 4,515.05 (0.05)
11102-001678-000-70000 Tesfaye Bekele
01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Tesfaye Bekele 3,986.00 3,985.98 0.02

11102-001679-000-70000 Zemedkun Tilahun

Totals: Zemedkun Tilahun 0.00 0.00 -

11102-001680-000-70000 SOLOMON ASEB

Totals: SOLOMON ASEB 0.00 0.00 -

11102-001681-000-70000 Shiferaw Behabtu

Totals: Shiferaw Behabtu 0.00 0.00 -
11102-001682-000-70000 TADESSE MOKONNEN
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.02)
Totals: TADESSE MOKONNEN 0.00 0.02 (0.02)

11102-001683-000-70000 Tsehaye Kebede

Totals: Tsehaye Kebede 0.00 0.00 -

11102-001684-000-70000 Mesert Yazachew

Totals: Mesert Yazachew 0.00 0.00 -

11102-001685-000-70000 DEJENE TESFAYE

12 GL-JE 7/7/2019 90 425-8 28.70
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (28.70)
Totals: DEJENE TESFAYE 0.00 28.70 (28.70)

11102-001686-000-70000 Hirut Degefu

01 GL-JE 7/28/2018 79 234-652 6,991.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 6,991.00
12 GL-JE 7/7/2019 90 425-11 4,684.39
12-10/11-755
 Net Change and Ending Balance for Fiscal Period 12: (4,684.39)
Totals: Hirut Degefu 6,991.00 4,684.39 2,306.61

11102-001687-000-70000 Amha Aklilu

Totals: Amha Aklilu 0.00 0.00 -

11102-001688-000-70000 Abrehatsion T/Yohannes

Totals: Abrehatsion T/Yohannes 0.00 0.00 -

11102-001689-000-70000 Girma Arega

Totals: Girma Arega 0.00 0.00 -

11102-001692-000-70000 Adanech Melore

03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 3,363.48
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 706.16
Totals: Adanech Melore 3,363.48 3,985.98 (622.50)

11102-001694-000-70000 Bayush Kasaye

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,657.34)
Totals: Bayush Kasaye 3,986.00 3,986.00 -

11102-001695-000-70000 Tewabech Legesse

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
 Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Tewabech Legesse 3,986.00 3,985.98 0.02

11102-001696-000-70000 Bineyam Getachew

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Bineyam Getachew 4,515.00 4,515.00 -

11102-001697-000-70000 Alemayehu Tekele

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Alemayehu Tekele 5,080.00 5,080.02 (0.02)

11102-001698-000-70000 MELES WOLDE

01 GL-JE 7/28/2018 79 234-652 7,341.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 7,341.00
03 GL-JE 10/2/2018 79 225-8 1,223.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,223.50)
06 GL-JE 1/8/2018 79 224-1 1,223.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,223.50)
12 GL-JE 1/15/2020 79 226-3 1,223.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,223.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,223.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,223.50
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 1,017.52
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (5,911.52)
Totals: MELES WOLDE 7,341.00 8,358.52 (1,017.52)

11102-001699-000-70000 ELIAS MELKA

12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.02)
Totals: ELIAS MELKA 0.00 0.02 (0.02)

11102-001700-000-70000 Fantu Mengistu

09 AP-P 3/29/2019 79 383-114 3,875.00
000025052511
Net Change and Ending Balance for Fiscal Period 09: 3,875.00
Totals: Fantu Mengistu 3,875.00 0.00 3,875.00
11102-001702-000-70000 SOLOMON G/MAREYAM
01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 1,165.15
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (3,386.70)
Totals: SOLOMON G/MAREYAM 6,245.15 6,245.19 (0.04)

11102-001703-000-70000 ABEBA AMENU

01 GL-JE 7/28/2018 79 234-652 2,615.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,615.00
03 GL-JE 10/2/2018 79 225-8 435.83
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: (435.83)
06 GL-JE 1/8/2018 79 224-1 435.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (435.83)
12 GL-JE 1/15/2020 79 226-3 435.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 435.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 435.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 435.83
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,743.32)
Totals: ABEBA AMENU 2,615.00 2,614.98 0.02

11102-001704-000-70000 TANETO WORASHE

Totals: TANETO WORASHE 0.00 0.00 -

11102-001705-000-70000 MEGERESA YAEE

Totals: MEGERESA YAEE 0.00 0.00 -

11102-001706-000-70000 CHERNET DEMESSEW

02 GL-JE 7/7/2019 79 234-650 5,080.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
 02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: CHERNET DEMESSEW 5,080.00 5,080.02 (0.02)

11102-001708-000-70000 BIKILA YOHANNIS

08 GL-JE 7/7/2019 79 234-500 3,296.50
12-10/11-0500
08 GL-JE 7/7/2019 79 234-500 539.65
Net Change and Ending Balance for Fiscal Period 08: (3,836.15)
09 GL-JE 3/14/2020 79 231-2 3,296.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (3,296.50)
12 GL-JE 1/15/2020 79 226-3 3,296.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,296.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 7,183.69
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,600.98
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,296.30
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 64.00
12 GL-JE 7/7/2019 79 234-499 3,296.50
 12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: (24,034.47)
Totals: BIKILA YOHANNIS 0.00 31,167.12 (31,167.12)

11102-001709-000-70000 Alemayehu Terefe

08 GL-JE 7/7/2019 79 234-500 699.51
Net Change and Ending Balance for Fiscal Period 08: (699.51)
12 GL-JE 1/15/2020 79 228-3 2,687.87
06-10/11-0003
12 GL-JE 7/7/2019 79 234-499 415.90
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 592.74
12-10/11-0501
12 GL-JE 4/15/2020 79 234-633 16,128.89
12-10/11-0633
12 GL-JE 7/7/2019 90 425-8 217.07
12-10/11-753
12 GL-JE 7/7/2019 90 425-11 4,613.09
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 16,828.40
Totals: Alemayehu Terefe 20,741.98 4,613.09 16,128.89

11102-001710-000-70000 BIZUNESH TEKALIGN ZERIHUN

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.03)
Totals: BIZUNESH TEKALIGN ZERIHUN 0.00 0.03 (0.03)

11102-001712-000-70000 bishaw mitiku

 Totals: bishaw mitiku 0.00 0.00 -

11102-001713-000-70000 TIGIST MENGISTU HAILU

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: TIGIST MENGISTU HAILU 0.03 0.00 0.03

11102-001714-000-70000 TEWODROS MENGISTU

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: TEWODROS MENGISTU 5,080.00 5,080.02 (0.02)
11102-001715-000-70000 Betemariam Cherye
Totals: Betemariam Cherye 0.00 0.00 -

11102-001716-000-70000 SISAY ABEGAZ BALCHA

12 GL-JE 7/7/2019 90 425-10 10.00
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 10.00
Totals: SISAY ABEGAZ BALCHA 10.00 0.00 10.00

11102-001717-000-70000 Mesfin Woldemariam

01 GL-JE 7/28/2018 79 234-652 5,681.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,681.00
03 GL-JE 10/2/2018 79 225-8 946.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (946.83)
06 GL-JE 1/8/2018 79 224-1 946.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (946.83)
12 GL-JE 1/15/2020 79 226-3 946.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 946.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 946.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 946.83
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,787.32)
Totals: Mesfin Woldemariam 5,681.00 5,680.98 0.02
11102-001718-000-70000 Habtamu Mengesha
01 GL-JE 7/28/2018 79 234-652 7,341.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 7,341.00
03 GL-JE 10/2/2018 79 225-8 1,223.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,223.50)
06 GL-JE 1/8/2018 79 224-1 1,223.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,223.50)
12 GL-JE 1/15/2020 79 226-3 1,223.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,223.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,223.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,223.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (4,894.00)
Totals: Habtamu Mengesha 7,341.00 7,341.00 -

11102-001719-000-70000 HAILE HEBO TESO

01 AP-P 7/11/2018 79 375-18 10,465.00
000025053352
Net Change and Ending Balance for Fiscal Period 01: 10,465.00
03 GL-JE 10/2/2018 79 225-8 1,744.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,744.17)
06 GL-JE 1/8/2018 79 224-1 1,744.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,744.17)
12 GL-JE 1/15/2020 79 226-3 1,744.17
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,744.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,744.17
06-10/11-0003
12 GL-JE 7/7/2019 90 425-8 271.11
12-10/11-753
12 GL-JE 7/7/2019 90 425-11 1,744.17
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: (6,705.57)
Totals: HAILE HEBO TESO 10,736.11 10,465.02 271.09

11102-001721-000-70000 Bishaw mitiku

10 AR-P 4/19/2019 79 398-64 367.94
000000041-00064
Net Change and Ending Balance for Fiscal Period 10: (367.94)
Totals: Bishaw mitiku 0.00 367.94 (367.94)

11102-001722-000-70000 ZINASH BIRHANU

01 GL-JE 7/8/2018 79 223-8 3,548.30
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (3,548.30)
Totals: ZINASH BIRHANU 0.00 3,548.30 (3,548.30)

11102-001723-000-70000 Meskerem Meskele Mina

01 AP-P 7/9/2018 79 375-4 5,080.00
000025053337
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Meskerem Meskele Mina 5,080.00 5,080.02 (0.02)

11102-001724-000-70000 Gezachew Ayalew

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,257.50)
 Totals: Gezachew Ayalew 4,515.00 3,762.50 752.50

11102-001725-000-70000 kumsa bushira

Totals: kumsa bushira 0.00 0.00 -

11102-001727-000-70000 BIZUAYEW BELAY

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: BIZUAYEW BELAY 0.03 0.00 0.03

11102-001728-000-70000 TEMESGEN LEGESSE ABID

01 GL-JE 7/28/2018 79 234-652 7,341.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 7,341.00
03 GL-JE 10/2/2018 79 225-8 1,223.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,223.50)
06 GL-JE 1/8/2018 79 224-1 1,223.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,223.50)
12 GL-JE 1/15/2020 79 226-3 1,223.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,223.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,223.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,223.50
07-10/11-0002
12 GL-JE 7/7/2019 79 234-545 2,000.00
12-10/11-0543
Net Change and Ending Balance for Fiscal Period 12: (2,894.00)
Totals: TEMESGEN LEGESSE ABID 9,341.00 7,341.00 2,000.00

11102-001729-000-70000 Demise Taye

Totals: Demise Taye 0.00 0.00 -

11102-001730-000-70000 YILKAL AYALEW

12 GL-JE 7/7/2019 90 425-8 798.83
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (798.83)
Totals: YILKAL AYALEW 0.00 798.83 (798.83)

11102-001731-000-70000 ELEFEW BELAYHUN WOLDKIRKOSE

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,657.31)
Totals: ELEFEW BELAYHUN WOLDKIRKOSE 3,986.01 3,985.98 0.03

11102-001732-000-70000 BEZUALEM BENEBERU

01 GL-JE 7/8/2018 79 223-1 5,251.00
01-10/11-0001
Net Change and Ending Balance for Fiscal Period 01: (5,251.00)
12 GL-JE 7/7/2019 79 234-545 1,900.00
12-10/11-0543
Net Change and Ending Balance for Fiscal Period 12: 1,900.00
Totals: BEZUALEM BENEBERU 1,900.00 5,251.00 (3,351.00)

11102-001733-000-70000 Alemu Chala

Totals: Alemu Chala 0.00 0.00 -

11102-001734-000-70000 BETHLEM NETSETE BASKALS

Totals: BETHLEM NETSETE BASKALS 0.00 0.00 -

11102-001735-000-70000 BETELEHAME G/MICAEL

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
09 AR-P 3/30/2019 79 398-61 127.80
000000041-00061
Net Change and Ending Balance for Fiscal Period 09: (127.80)
11 AR-P 6/7/2019 79 398-53 10.40
000000041-00053
Net Change and Ending Balance for Fiscal Period 11: (10.40)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 282.46
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (3,292.46)
Totals: BETELEHAME G/MICAEL 4,515.00 4,935.66 (420.66)

11102-001736-000-70000 YARED KASAHUN MAMO

08 AR-P 2/20/2019 79 396-58 61.70
000000039-00058
Net Change and Ending Balance for Fiscal Period 08: (61.70)
12 GL-JE 7/7/2019 90 425-11 41.23
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 41.23
Totals: YARED KASAHUN MAMO 41.23 61.70 (20.47)
11102-001737-000-70000 DERJIE TADESSE
02 GL-JE 7/7/2019 79 234-650 4,515.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: DERJIE TADESSE 4,515.00 4,515.00 -

11102-001738-000-70000 Zerihun Feyissa

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
04 AP-P 10/17/2018 79 378-24 3,935.00
000025053719
 Net Change and Ending Balance for Fiscal Period 04: 3,935.00
06 AR-P 12/11/2018 79 393-43 117.00
000000036-00043
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (869.50)
08 AR-P 2/13/2019 79 396-57 5,769.70
000000039-00057
Net Change and Ending Balance for Fiscal Period 08: (5,769.70)
09 AP-P 3/11/2019 79 383-15 4,642.50
000025052407
09 AR-P 3/25/2019 79 398-60 7.28
000000041-00060
Net Change and Ending Balance for Fiscal Period 09: 4,635.22
11 AP-P 5/23/2019 79 385-42 5,888.00
000025052728
Net Change and Ending Balance for Fiscal Period 11: 5,888.00
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
12 GL-JE 4/4/2020 79 234-558 5,888.00
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: (8,898.00)
Totals: Zerihun Feyissa 18,980.50 16,296.98 2,683.52

11102-001739-000-70000 ephrem gizaw

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
 Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: ephrem gizaw 4,515.00 4,515.00 -

11102-001740-000-70000 ALEMITU FEYISA BULTUMO

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: ALEMITU FEYISA BULTUMO 0.03 0.00 0.03

11102-001742-000-70000 ABAYNESH AYALEW SISAY

12 GL-JE 7/7/2019 90 425-10 0.12
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.12)
Totals: ABAYNESH AYALEW SISAY 0.00 0.12 (0.12)
11102-001744-000-70000 MESFIN TADESE TESEMA
08 GL-JE 7/7/2019 79 234-500 2,642.40
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (2,642.40)
09 GL-JE 3/14/2020 79 231-2 2,642.40
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (2,642.40)
12 GL-JE 1/15/2020 79 228-3 4,481.66
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: (4,481.66)
Totals: MESFIN TADESE TESEMA 0.00 9,766.46 (9,766.46)

11102-001745-000-70000 Eyasu Desalegn

01 GL-JE 7/8/2018 79 223-8 3,795.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (3,795.00)
03 GL-JE 10/2/2018 79 225-8 3,795.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,795.00)
06 GL-JE 1/8/2018 79 224-1 3,795.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (3,795.00)
08 GL-JE 7/7/2019 79 234-500 4,562.86
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (4,562.86)
09 GL-JE 3/14/2020 79 231-2 4,562.86
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (4,562.86)
12 GL-JE 1/15/2020 79 226-3 4,562.86
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 4,562.86
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 4,562.86
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,562.86
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 4,562.86
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 4,562.86
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 4,562.86
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (31,940.02)
Totals: Eyasu Desalegn 0.00 52,450.74 (52,450.74)

11102-001747-000-70000 DANIEL HUNE YITAYEW

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
02 AR-P 8/22/2018 91 427-3 3,857.50
000000048-00005
Net Change and Ending Balance for Fiscal Period 02: (3,857.50)
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
11 AP-P 5/23/2019 79 385-44 6,331.25
000025052731
Net Change and Ending Balance for Fiscal Period 11: 6,331.25
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
12 GL-JE 4/4/2020 79 234-558 6,331.25
12-10/11-0556
12 GL-JE 7/7/2019 85 411-2 6,000.00
12-10/11-731
12 GL-JE 7/7/2019 85 411-3 60,000.00
12-10/11-732
Net Change and Ending Balance for Fiscal Period 12: 56,658.75
Totals: DANIEL HUNE YITAYEW 76,846.25 14,703.75 62,142.50

11102-001749-000-70000 MISKER GEREMEW DEMISE

01 GL-JE 7/28/2018 79 234-652 9,226.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 9,226.00
03 GL-JE 10/2/2018 79 225-8 1,537.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,537.67)
06 GL-JE 1/8/2018 79 224-1 1,537.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,537.67)
12 GL-JE 1/15/2020 79 226-3 1,537.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,537.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,537.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,537.67
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
 Net Change and Ending Balance for Fiscal Period 12: (6,150.65)
Totals: MISKER GEREMEW DEMISE 9,226.03 9,226.02 0.01

11102-001750-000-70000 YARED BIRHANU

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 1,000.02
12-10/11-753
12 GL-JE 7/7/2019 90 425-10 0.05
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,009.93)
Totals: YARED BIRHANU 5,515.07 4,515.00 1,000.07

11102-001752-000-70000 EMEBET WORKU BEKELE

Totals: EMEBET WORKU BEKELE 0.00 0.00 -
11102-001753-000-70000 Atalay Abiu
Totals: Atalay Abiu 0.00 0.00 -

11102-001754-000-70000 Alene Ayichew

08 GL-JE 7/7/2019 79 234-500 453.64
Net Change and Ending Balance for Fiscal Period 08: (453.64)
12 GL-JE 1/15/2020 79 228-3 2,952.58
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,066.07
07-10/11-0002
12 GL-JE 7/7/2019 79 234-499 459.22
12 GL-JE 7/7/2019 79 234-501 66.42
12-10/11-0501
12 GL-JE 7/7/2019 90 425-8 1,499.97
12-10/11-753
12 GL-JE 7/7/2019 90 425-11 6,618.77
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 3,574.45
Totals: Alene Ayichew 8,118.74 4,997.93 3,120.81

11102-001756-000-70000 besefat Akale

06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 5,080.00
12-10/11-0671
12 GL-JE 7/7/2019 90 425-8 598.83
12-10/11-753
12 GL-JE 7/7/2019 90 425-11 846.67
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 247.82
Totals: besefat Akale 5,080.00 5,678.85 (598.85)

11102-001758-000-70000 Eleni Girma

03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
12 GL-JE 7/7/2019 90 425-11 846.67
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 846.67
Totals: Eleni Girma 846.67 846.67 -

11102-001759-000-70000 Ayalkibet Nigusse

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,010.00)
Totals: Ayalkibet Nigusse 4,515.00 4,515.00 -

11102-001761-000-70000 WENDIMENEH ASMARE

Totals: WENDIMENEH ASMARE 0.00 0.00 -

11102-001762-000-70000 TISEME MEKURTA

01 AR-P 7/10/2018 79 390-66 56.81
000000033-00066
Net Change and Ending Balance for Fiscal Period 01: (56.81)
02 AR-P 8/16/2018 79 391-68 10.19
000000034-00068
Net Change and Ending Balance for Fiscal Period 02: (10.19)
05 AR-P 12/9/2018 79 392-55 23.55
000000035-00055
Net Change and Ending Balance for Fiscal Period 05: (23.55)
06 AR-P 12/11/2018 79 393-42 6.08
000000036-00042
Net Change and Ending Balance for Fiscal Period 06: (6.08)
12 AR-P 7/7/2019 79 393-37 20.28
000000036-00037
12 GL-JE 7/7/2019 79 234-526 1,943.19
12-10/11-0526
12 GL-JE 4/3/2020 79 234-547 2,000.00
12-10/11-0545
12 GL-JE 4/4/2020 79 234-559 2,000.00
12-10/11-0557
12 GL-JE 7/7/2019 79 234-681 4,000.00
12-10/11-701
Net Change and Ending Balance for Fiscal Period 12: 6,036.53
Totals: TISEME MEKURTA 8,000.00 2,060.10 5,939.90

11102-001764-000-70000 Sisay Tefera

02 GL-JE 7/7/2019 79 234-650 4,246.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 4,246.00
03 GL-JE 10/2/2018 79 225-8 707.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (707.67)
06 GL-JE 1/8/2018 79 224-1 707.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (707.67)
12 GL-JE 1/15/2020 79 226-3 707.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 707.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 707.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 707.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,830.68)
Totals: Sisay Tefera 4,246.00 4,246.02 (0.02)

11102-001766-000-70000 Tanu Gebre

07 AP-P 1/14/2019 79 381-17 128,436.00
000025051669
Net Change and Ending Balance for Fiscal Period 07: 128,436.00
08 GL-JE 7/7/2019 79 234-500 5,351.50
12-10/11-0500
08 GL-JE 7/7/2019 79 234-500 152.53
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (5,504.03)
09 GL-JE 3/14/2020 79 231-2 5,351.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (5,351.50)
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 786.56
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 173.07
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 5,351.50
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 5,351.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 5,351.50
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (17,678.46)
Totals: Tanu Gebre 128,436.00 28,533.99 99,902.01

11102-001767-000-70000 tsegaw kelkila

01 GL-JE 7/8/2018 79 223-8 3,795.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (3,795.00)
03 GL-JE 10/2/2018 79 225-8 3,795.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,795.00)
06 GL-JE 1/8/2018 79 224-1 3,795.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (3,795.00)
08 GL-JE 7/7/2019 79 234-500 3,795.00
12-10/11-0500
08 GL-JE 7/7/2019 79 234-500 13.30
Net Change and Ending Balance for Fiscal Period 08: (3,808.30)
09 GL-JE 3/14/2020 79 231-2 3,795.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (3,795.00)
12 GL-JE 1/15/2020 79 226-3 3,795.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,795.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,795.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,795.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,795.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,795.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 707.67
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 3,795.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,795.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (31,067.67)
Totals: tsegaw kelkila 0.00 50,055.97 (50,055.97)

11102-001768-000-70000 MITSILAN GEBRE

01 GL-JE 7/8/2018 79 223-8 3,795.00
 01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (3,795.00)
03 GL-JE 10/2/2018 79 225-8 3,795.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,795.00)
06 GL-JE 1/8/2018 79 224-1 3,795.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (3,795.00)
08 GL-JE 7/7/2019 79 234-500 3,795.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (3,795.00)
09 GL-JE 3/14/2020 79 231-2 3,795.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (3,795.00)
12 GL-JE 1/15/2020 79 226-3 3,795.00
04-10/11-0003
12 GL-JE 1/15/2020 79 228-3 5,785.54
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,858.76
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,795.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,795.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,795.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (24,824.30)
Totals: MITSILAN GEBRE 0.00 43,799.30 (43,799.30)

11102-001770-000-70000 G/TSADIKAN MELESE

01 GL-JE 7/28/2018 79 234-652 5,995.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,995.00
03 GL-JE 10/2/2018 79 225-8 999.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (999.17)
06 GL-JE 1/8/2018 79 224-1 999.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (999.17)
12 GL-JE 1/15/2020 79 226-3 999.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 999.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 999.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 999.17
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (3,996.66)
Totals: G/TSADIKAN MELESE 5,995.02 5,995.02 -

11102-001771-000-70000 Ayalew Seyid

Totals: Ayalew Seyid 0.00 0.00 -

11102-001772-000-70000 MERGA SORY

12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.02
Totals: MERGA SORY 0.02 0.00 0.02

11102-001773-000-70000 AYANA KINATA

06 GL-JE 1/8/2018 79 224-1 60.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (60.00)
12 GL-JE 7/7/2019 90 425-11 60.00
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 60.00
Totals: AYANA KINATA 60.00 60.00 -

11102-001774-000-70000 ALEMU ALEBACHEW

06 GL-JE 1/8/2018 79 224-1 22.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (22.00)
12 GL-JE 7/7/2019 90 425-11 22.00
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 22.00
Totals: ALEMU ALEBACHEW 22.00 22.00 -

11102-001775-000-70000 TEWODROS ASMAMAW

06 GL-JE 1/8/2018 79 224-1 39.20
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (39.20)
12 GL-JE 7/7/2019 90 425-11 39.20
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 39.20
Totals: TEWODROS ASMAMAW 39.20 39.20 -

11102-001778-000-70000 ADUGNA NIGUSSE

06 GL-JE 1/8/2018 79 224-1 21.20
02-10/11-0001
 Net Change and Ending Balance for Fiscal Period 06: (21.20)
10 GL-JE 4/23/2019 79 234-664 14,089.17
10--10/11-683
Net Change and Ending Balance for Fiscal Period 10: 14,089.17
12 GL-JE 6/20/2019 79 234-666 18,883.95
12-10/11-685
Net Change and Ending Balance for Fiscal Period 12: 18,883.95
Totals: ADUGNA NIGUSSE 32,973.12 21.20 32,951.92

11102-001779-000-70000 ABAYNEH AYETENFISU

06 GL-JE 1/8/2018 79 224-1 81.08
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (81.08)
12 GL-JE 7/7/2019 90 425-11 81.08
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 81.08
Totals: ABAYNEH AYETENFISU 81.08 81.08 -

11102-001780-000-70000 Girma Brhanu

Totals: Girma Brhanu 0.00 0.00 -

11102-001782-000-70000 ESAW MEAZA

03 GL-JE 10/2/2018 79 225-8 1,673.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,673.83)
06 GL-JE 1/8/2018 79 224-1 1,673.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,673.83)
09 AP-P 3/13/2019 79 383-24 10,896.00
 000025052417
Net Change and Ending Balance for Fiscal Period 09: 10,896.00
12 GL-JE 1/15/2020 79 226-3 1,673.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,673.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,673.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,673.83
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,889.33
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,889.33
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: (10,473.98)
Totals: ESAW MEAZA 10,896.00 13,821.64 (2,925.64)

11102-001784-000-70000 Yigerem Hailu

09 GL-JE 3/14/2020 79 231-2 2,040.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (2,040.50)
12 AP-P 7/7/2019 79 382-157 12,243.00
000025051925
12 GL-JE 7/7/2019 79 232-2 2,040.50
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 10,202.50
Totals: Yigerem Hailu 12,243.00 4,081.00 8,162.00

11102-001794-000-70000 SISAY ABEBE

02 GL-JE 7/7/2019 79 234-650 9,226.00
12-10/11-0670
 Net Change and Ending Balance for Fiscal Period 02: 9,226.00
03 GL-JE 10/2/2018 79 225-8 1,537.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,537.67)
06 GL-JE 1/8/2018 79 224-1 1,537.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,537.67)
12 GL-JE 1/15/2020 79 226-3 1,537.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,537.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,537.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,537.67
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (6,150.66)
Totals: SISAY ABEBE 9,226.02 9,226.02 -

11102-001795-000-70000 SEMUNIGUS GIRMA

Totals: SEMUNIGUS GIRMA 0.00 0.00 -

11102-001797-000-70000 EYERUS AGIZE

01 AP-P 7/20/2018 79 375-87 4,500.00
000025053025
01 AP-P 7/20/2018 79 375-92 8,200.00
000025053030
01 AP-P 7/20/2018 79 375-93 34,156.70
000025053031
01 AP-P 7/30/2018 79 375-121 131,825.51
 000000000009
01 AP-P 7/30/2018 79 375-122 7,136.06
000000000010
01 AP-P 7/30/2018 79 375-123 28,671.17
000000000011
01 AR-P 7/20/2018 79 391-80 2,124.30
000000034-00080
01 GL-JE 7/28/2018 79 234-652 4,246.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 216,611.14
02 AP-P 8/29/2018 79 376-108 8,200.00
000025053516
02 AP-P 9/3/2018 79 376-141 14,373.58
000000000008
02 AP-P 9/3/2018 79 376-142 60,512.71
000000000009
02 AP-P 8/30/2018 79 389-67 3,363.61
000000000016
Net Change and Ending Balance for Fiscal Period 02: 86,449.90
03 AP-P 9/24/2018 79 377-57 61,279.32
000000000010
03 AP-P 9/24/2018 79 377-65 9,742.90
000000000012
03 AP-P 9/28/2018 79 377-77 7,850.00
000025053657
03 GL-JE 10/2/2019 79 223-7 35,580.70
01-10/11-0007
03 GL-JE 10/2/2018 79 225-8 896.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 42,395.52
05 AP-P 11/15/2018 79 379-30 3,990.00
000025049307
05 AP-P 11/28/2018 79 379-109 33,086.01
000000000011
05 AP-P 11/28/2018 79 379-110 4,406.37
 000000000012
05 AP-P 11/28/2018 79 379-111 8,900.00
000025049389
Net Change and Ending Balance for Fiscal Period 05: 50,382.38
06 AR-P 1/3/2019 79 396-51 350.00
000000039-00051
06 AR-P 1/2/2019 79 403-20 27,507.78
000000047-00020
06 GL-JE 1/8/2018 79 224-1 707.67
02-10/11-0001
06 GL-JE 12/26/2018 79 228-4 19,199.48
06-10/11-0004
06 GL-JE 12/26/2018 79 228-5 19,199.48
06-10/11-0005
Net Change and Ending Balance for Fiscal Period 06: (28,565.45)
07 AP-P 1/30/2019 79 381-137 8,900.00
000025051790
07 AP-P 2/7/2019 79 382-1 45,125.48
000000000001
Net Change and Ending Balance for Fiscal Period 07: 54,025.48
09 AP-P 3/26/2019 79 383-97 8,900.00
000025052491
09 AR-P 3/20/2019 79 398-49 50.00
000000041-00049
Net Change and Ending Balance for Fiscal Period 09: 8,850.00
10 AP-P 4/20/2019 79 384-26 39,099.32
000000000026
10 AP-P 5/8/2019 79 389-8 9,800.00
000025052676
10 AP-P 5/3/2019 79 389-15 8,900.00
000025052664
Net Change and Ending Balance for Fiscal Period 10: 57,799.32
11 AP-P 5/29/2019 79 385-59 8,900.00
000025052749
11 AP-P 6/7/2019 79 385-107 45,408.62
 000000000005
Net Change and Ending Balance for Fiscal Period 11: 54,308.62
12 AP-P 7/7/2019 79 377-56 16,892.19
000000000009
12 AP-P 7/7/2019 79 380-80 27,507.78
000000000009
12 AP-P 7/7/2019 79 380-103 8,900.00
000025049541
12 AP-P 7/7/2019 79 380-108 35,775.10
000000000013
12 AP-P 7/7/2019 79 382-91 8,900.00
000025051932
12 AP-P 7/7/2019 79 382-117 49,948.39
000000000006
12 AP-P 7/7/2019 79 386-26 9,375.00
000025065644
12 AP-P 7/7/2019 79 386-51 8,900.00
000025065674
12 GL-JE 1/15/2020 79 226-3 1,116.97
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,116.97
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 707.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 707.67
07-10/11-0002
12 GL-JE 7/7/2019 79 234-499 999.17
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 999.17
12-10/11-0501
12 GL-JE 7/7/2019 79 234-545 438.27
12-10/11-0543
12 GL-JE 4/3/2020 79 234-547 1,560.00
12-10/11-0545
12 GL-JE 4/4/2020 79 234-560 45,125.64
 12-10/11-0558
12 GL-JE 4/4/2020 79 234-562 49,949.39
12-10/11-0560
12 GL-JE 4/4/2020 79 234-563 8,900.00
12-10/11-0561
12 GL-JE 4/4/2020 79 234-564 45,408.62
12-10/11-0562
12 GL-JE 4/4/2020 79 234-565 4,950.00
12-10/11-0562
12 GL-JE 4/4/2020 79 234-566 8,900.00
12-10/11-0563
12 GL-JE 4/4/2020 79 234-567 27,221.04
12-10/11-0564
12 GL-JE 4/4/2020 79 234-568 8,900.00
12-10/11-0565
12 GL-JE 4/4/2020 79 234-569 9,375.00
12-10/11-0566
12 GL-JE 4/4/2020 79 234-570 8,900.00
12-10/11-0567
12 GL-JE 4/4/2020 79 234-585 4,500.00
12-10/11-0582
12 GL-JE 4/4/2020 79 234-586 7,136.06
12-10/11-0583
12 GL-JE 4/4/2020 79 234-587 167,351.20
12-10/11-0584
12 GL-JE 4/4/2020 79 234-596 8,150.29
12-10/11-0593
12 GL-JE 4/4/2020 79 234-597 438.27
12-10/11-0594
12 GL-JE 4/4/2020 79 234-598 33,085.57
12-10/11-0595
12 GL-JE 4/4/2020 79 234-599 4,406.00
12-10/11-0596
12 GL-JE 4/4/2020 79 234-600 35,774.00
12-10/11-0597
12 GL-JE 4/4/2020 79 234-601 3,989.52
12-10/11-0598
12 GL-JE 4/4/2020 79 234-602 35,563.83
12-10/11-0599-602
12 GL-JE 4/4/2020 79 234-610 33,276.00
12-10/11-0610
12 GL-JE 4/4/2020 79 234-617 2,018.00
12-10/11-0617
12 GL-JE 4/4/2020 79 234-618 39,099.32
12-10/11-0618
12 GL-JE 4/4/2020 79 234-619 17,100.00
12-10/11-0619-20
12 GL-JE 4/4/2020 79 234-620 9,375.00
12-10/11-0621
12 GL-JE 4/4/2020 79 234-623 2,018.00
12-10/11-0624
12 GL-JE 4/5/2020 79 234-625 60,512.71
12-10/11-0626
12 GL-JE 4/5/2020 79 234-626 14,373.58
12-10/11-0627
12 GL-JE 4/5/2020 79 234-627 3,363.61
12-10/11-0628
12 GL-JE 4/5/2020 79 234-628 60,949.31
12-10/11-0629
12 GL-JE 4/5/2020 79 234-630 16,819.12
12-10/11-0631
12 GL-JE 4/5/2020 79 234-631 7,350.00
12-10/11-0632
12 GL-JE 4/5/2020 79 234-632 8,200.00
12-10/11-0632
12 GL-JE 7/7/2019 79 234-668 19,199.48
12-10/11-687
12 GL-JE 7/7/2019 79 234-668 8,635.94
12-10/11-687
12 GL-JE 7/7/2019 79 234-699 34,156.70
 12-10/11-0718
12 GL-JE 7/7/2019 89 424-3 19,199.48
12 GL-JE 7/7/2019 89 424-3 8,635.94
Net Change and Ending Balance for Fiscal Period 12: (591,737.27)
Totals: EYERUS AGIZE 860,879.69 910,360.05 (49,480.36)

11102-001798-000-70000 SARON ALEMU YIRDAW

08 AP-P 3/4/2019 79 389-75 5,995.00
000025051959
Net Change and Ending Balance for Fiscal Period 08: 5,995.00
09 GL-JE 3/14/2020 79 231-2 999.17
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (999.17)
12 GL-JE 7/7/2019 79 232-2 999.17
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (999.17)
Totals: SARON ALEMU YIRDAW 5,995.00 1,998.34 3,996.66

11102-001799-000-70000 Tsedeniya Zewwde

09 AP-P 3/27/2019 79 383-107 3,632.00
000025052503
09 GL-JE 3/14/2020 79 231-2 1,816.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (5,448.00)
12 AP-P 7/7/2019 79 380-21 10,896.00
000025049453
12 GL-JE 1/15/2020 79 228-3 1,816.00
06-10/11-0003
12 GL-JE 7/7/2019 79 232-2 1,816.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,816.00
 12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 5,448.00
Totals: Tsedeniya Zewwde 10,896.00 10,896.00 -

11102-001800-000-70000 ABIYNUR SOLOMON KEBEDE

04 AP-P 11/2/2018 79 389-43 7,700.00
000025049219
Net Change and Ending Balance for Fiscal Period 04: 7,700.00
09 GL-JE 3/14/2020 79 231-2 1,283.33
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (1,283.33)
12 GL-JE 7/7/2019 79 232-2 1,283.33
10-10/11-0002
12 GL-JE 7/7/2019 90 425-8 5,133.30
12-10/11-753
12 GL-JE 7/7/2019 90 425-10 0.04
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (6,416.67)
Totals: ABIYNUR SOLOMON KEBEDE 7,700.00 7,700.00 -

11102-001805-000-70000 HAILELEULE BIREHANE

02 GL-JE 7/7/2019 79 234-650 4,793.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 4,793.00
03 GL-JE 10/2/2018 79 225-8 798.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (798.83)
06 GL-JE 1/8/2018 79 224-1 798.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (798.83)
08 GL-JE 7/7/2019 79 234-500 1,283.33
 12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (1,283.33)
12 GL-JE 1/15/2020 79 226-3 798.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,283.33
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 798.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,283.33
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 798.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,283.33
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 798.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 5,133.30
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,912.01)
Totals: HAILELEULE BIREHANE 9,926.30 9,926.30 -

11102-001808-000-70000 Nigesti Teklu

01 AR-P 7/10/2018 79 390-65 24.63
000000033-00065
Net Change and Ending Balance for Fiscal Period 01: (24.63)
02 AR-P 8/13/2018 79 391-65 72.01
000000034-00065
Net Change and Ending Balance for Fiscal Period 02: (72.01)
05 AR-P 12/9/2018 79 392-55 3.53
000000035-00055
Net Change and Ending Balance for Fiscal Period 05: (3.53)
06 AR-P 12/11/2018 79 393-42 24.21
000000036-00042
 Net Change and Ending Balance for Fiscal Period 06: (24.21)
07 AR-P 1/25/2019 79 396-53 19.18
000000039-00053
Net Change and Ending Balance for Fiscal Period 07: (19.18)
08 AR-P 2/20/2019 79 396-58 60.79
000000039-00058
Net Change and Ending Balance for Fiscal Period 08: (60.79)
09 AR-P 3/25/2019 79 398-60 11.16
000000041-00060
Net Change and Ending Balance for Fiscal Period 09: (11.16)
10 AR-P 4/19/2019 79 398-64 146.94
000000041-00064
Net Change and Ending Balance for Fiscal Period 10: (146.94)
11 AR-P 5/23/2019 79 398-67 200.07
000000041-00067
Net Change and Ending Balance for Fiscal Period 11: (200.07)
12 AR-P 7/7/2019 79 398-57 36.46
000000041-00057
12 AR-P 6/21/2019 79 403-1 46.80
000000047-00001
12 GL-JE 7/7/2019 79 234-466 1,963.54
12-10/11-0466
12 GL-JE 7/7/2019 79 234-468 1,505.67
12-10/11-0468
12 GL-JE 7/7/2019 79 234-471 1,939.21
12-10/11-0471
12 GL-JE 7/7/2019 79 234-475 1,988.84
12-10/11-0475
12 GL-JE 7/7/2019 79 234-505 1,853.06
12-10/11-0505
12 GL-JE 7/7/2019 79 234-510 1,427.99
12-10/11-0510
12 GL-JE 7/7/2019 79 234-515 1,953.20
12-10/11-0515
12 GL-JE 7/7/2019 79 234-516 1,799.93
 12-10/11-0516
12 GL-JE 7/7/2019 79 234-525 1,902.30
12-10/11-0525
12 GL-JE 7/7/2019 79 234-528 1,936.90
12-10/11-0528
12 GL-JE 7/7/2019 79 234-545 2,000.00
12-10/11-0543
12 GL-JE 4/3/2020 79 234-546 1,500.00
12-10/11-0544
12 GL-JE 4/3/2020 79 234-547 1,500.00
12-10/11-0545
12 GL-JE 4/4/2020 79 234-558 2,000.00
12-10/11-0556
12 GL-JE 4/4/2020 79 234-559 1,500.00
12-10/11-0557
Net Change and Ending Balance for Fiscal Period 12: (9,853.90)
Totals: Nigesti Teklu 8,500.00 18,916.42 (10,416.42)

11102-001811-000-70000 Derartu Tolossa

Totals: Derartu Tolossa 0.00 0.00 -

11102-001812-000-70000 Mengistu Meshesha

01 GL-JE 7/28/2018 79 234-652 3,260.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,260.00
03 GL-JE 10/2/2018 79 225-8 543.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (543.33)
06 GL-JE 1/8/2018 79 224-1 543.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (543.33)
12 GL-JE 1/15/2020 79 226-3 543.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 543.33
05-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,086.66)
Totals: Mengistu Meshesha 3,260.00 2,173.32 1,086.68

11102-001813-000-70000 KALID MOHAMMED

03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 1,896.97
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,489.71)
Totals: KALID MOHAMMED 1,896.97 5,080.02 (3,183.05)

11102-001814-000-70000 HIRUT EJIGU GETACHEW

01 AR-P 7/9/2018 79 391-82 373.09
000000034-00082
Net Change and Ending Balance for Fiscal Period 01: (373.09)
03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
09 AR-P 3/30/2019 79 398-61 3,000.00
000000041-00061
Net Change and Ending Balance for Fiscal Period 09: (3,000.00)
12 AR-P 7/2/2019 79 403-2 350.11
000000047-00002
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 79 234-508 2,652.06
12-10/11-0508
12 GL-JE 7/7/2019 79 234-520 2,649.89
12-10/11-0520
12 GL-JE 7/7/2019 79 234-527 1,365.00
12-10/11-0527
Net Change and Ending Balance for Fiscal Period 12: (11,677.74)
Totals: HIRUT EJIGU GETACHEW 0.00 17,381.17 (17,381.17)

11102-001815-000-70000 KINFE BIRU

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
12 GL-JE 4/4/2020 79 234-558 4,212.40
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: (7,599.08)
Totals: KINFE BIRU 5,080.00 9,292.42 (4,212.42)

11102-001816-000-70000 Hairedin Musema

12 GL-JE 1/15/2020 79 228-3 512.73
06-10/11-0003
12 GL-JE 4/15/2020 79 234-633 2,402.37
12-10/11-0633
12 GL-JE 7/7/2019 90 425-11 512.73
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 2,402.37
Totals: Hairedin Musema 2,915.10 512.73 2,402.37

11102-001817-000-70000 HABTU EYASU

01 GL-JE 7/8/2018 79 223-8 3,795.00
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: (3,795.00)
03 AR-P 10/8/2018 79 392-58 8,504.40
10-8-2018
Net Change and Ending Balance for Fiscal Period 03: (8,504.40)
Totals: HABTU EYASU 0.00 12,299.40 (12,299.40)

11102-001821-000-70000 LIMENH W/SENBET TESFAYE

09 AP-P 3/13/2019 79 383-23 7,700.00
000025052416
Net Change and Ending Balance for Fiscal Period 09: 7,700.00
Totals: LIMENH W/SENBET TESFAYE 7,700.00 0.00 7,700.00

11102-001826-000-70000 Merga Wolabu

02 AR-P 8/25/2018 79 391-79 3,946.80
000000034-00079
Net Change and Ending Balance for Fiscal Period 02: (3,946.80)
Totals: Merga Wolabu 0.00 3,946.80 (3,946.80)

11102-001827-000-70000 Wendimu Seta

07 AP-P 1/9/2019 79 381-13 10,000.00
000025051665
Net Change and Ending Balance for Fiscal Period 07: 10,000.00
08 AR-P 2/27/2019 79 396-60 8,635.00
000000039-00060
Net Change and Ending Balance for Fiscal Period 08: (8,635.00)
12 AP-P 7/7/2019 79 380-36 10,000.00
000000000007
12 AP-P 7/7/2019 79 380-43 10,000.00
000025049476
12 GL-JE 7/7/2019 79 234-248 11,365.00
12-10/11-0248
Net Change and Ending Balance for Fiscal Period 12: 8,635.00
Totals: Wendimu Seta 30,000.00 20,000.00 10,000.00

11102-001830-000-70000 Kelemework Altaye

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: Kelemework Altaye 3,986.00 3,985.98 0.02

11102-001831-000-70000 BINIYAM GIRMAY

12 GL-JE 7/7/2019 90 425-8 2,000.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 2,000.00
Totals: BINIYAM GIRMAY 2,000.00 0.00 2,000.00
11102-001832-000-70000 Betegil Argaw
12 GL-JE 7/7/2019 79 234-499 1,165.17
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 1,165.17
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (2,330.34)
Totals: Betegil Argaw 0.00 2,330.34 (2,330.34)

11102-001833-000-70000 MAHILET ABEBE

08 AP-P 3/4/2019 79 389-73 5,995.00
000025051958
Net Change and Ending Balance for Fiscal Period 08: 5,995.00
09 GL-JE 3/14/2020 79 231-2 999.17
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (999.17)
12 GL-JE 7/7/2019 79 232-2 999.17
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (999.17)
Totals: MAHILET ABEBE 5,995.00 1,998.34 3,996.66

11102-001834-000-70000 Abebech Seged

Totals: Abebech Seged 0.00 0.00 -

11102-001845-000-70000 ABATE SHIFERAW

05 AP-P 11/21/2018 79 379-66 10,043.00
000025049340
 Net Change and Ending Balance for Fiscal Period 05: 10,043.00
08 GL-JE 7/7/2019 79 234-500 1,673.83
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (1,673.83)
09 GL-JE 3/14/2020 79 231-2 1,673.83
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (1,673.83)
12 GL-JE 7/7/2019 79 227-2 1,673.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,673.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,673.83
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,673.83
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 707.67
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (7,402.99)
Totals: ABATE SHIFERAW 10,043.00 10,750.65 (707.65)

11102-003115-000-70000 WENDWOSEN HAILU AGA

01 AP-P 7/9/2018 79 375-1 15,380.00
000025053333
01 GL-JE 7/8/2018 79 223-3 5,251.00
01-10/11-0003
01 GL-JE 7/8/2018 79 223-4 7,551.00
01-10/11-0003
01 GL-JE 7/28/2018 79 234-652 6,991.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 9,569.00
03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
12 AR-P 7/7/2019 79 393-37 215.50
000000036-00037
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (4,876.18)
Totals: WENDWOSEN HAILU AGA 22,371.00 20,008.52 2,362.48

11102-003746-000-70000 BEREKET ABEBE MAMO

01 GL-JE 7/8/2018 79 223-8 500.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (500.00)
03 GL-JE 10/2/2018 79 225-8 500.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (500.00)
06 GL-JE 1/8/2018 79 224-1 500.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (500.00)
Totals: BEREKET ABEBE MAMO 0.00 1,500.00 (1,500.00)

11102-004448-000-70000 Yibeltal addisu

03 GL-JE 10/2/2018 79 225-8 2,362.20
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: (2,362.20)
06 GL-JE 1/8/2018 79 224-1 2,362.20
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (2,362.20)
08 GL-JE 7/7/2019 79 234-500 846.67
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (846.67)
09 GL-JE 3/14/2020 79 231-2 846.67
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (846.67)
12 AP-P 7/7/2019 79 380-176 5,080.00
000025051618
12 GL-JE 1/15/2020 79 226-3 2,362.20
04-10/11-0003
12 GL-JE 7/7/2019 79 232-2 846.67
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 846.67
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 846.67
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 177.79
Totals: Yibeltal addisu 5,080.00 11,319.95 (6,239.95)

11102-004545-000-70000 GIRUM DEMISSE

04 AP-P 11/5/2018 79 389-63 5,080.00
000025049240
Net Change and Ending Balance for Fiscal Period 04: 5,080.00
09 GL-JE 3/14/2020 79 231-2 846.67
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (846.67)
12 GL-JE 7/7/2019 79 232-2 846.67
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (846.67)
 Totals: GIRUM DEMISSE 5,080.00 1,693.34 3,386.66

11102-004646-000-70000 minale Ejigu

08 GL-JE 7/7/2019 79 234-500 846.67
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (846.67)
12 AP-P 7/7/2019 79 386-10 5,681.00
000025065621
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
12 GL-JE 7/7/2019 79 234-501 946.83
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 3,040.83
Totals: minale Ejigu 5,681.00 3,486.84 2,194.16

11102-004669-000-70000 MESFIN GIRMA

12 GL-JE 7/7/2019 90 425-8 500.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 500.00
Totals: MESFIN GIRMA 500.00 0.00 500.00

11102-004673-000-70000 ABDI AWEL

05 AP-P 11/23/2018 79 379-78 91,080.00
000025049353
Net Change and Ending Balance for Fiscal Period 05: 91,080.00
08 GL-JE 7/7/2019 79 234-500 3,795.00
12-10/11-0500
 Net Change and Ending Balance for Fiscal Period 08: (3,795.00)
09 GL-JE 3/14/2020 79 231-2 3,795.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (3,795.00)
12 GL-JE 1/15/2020 79 226-3 1,518.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,313.00
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,795.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,795.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,795.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,795.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (22,011.00)
Totals: ABDI AWEL 91,080.00 29,601.00 61,479.00

11102-005755-000-70000 Animut Dawit

06 AR-P 1/3/2019 91 427-13 350.00
000000048-00015
Net Change and Ending Balance for Fiscal Period 06: (350.00)
12 GL-JE 7/7/2019 79 234-696 660.44
12-10/11-715
12 GL-JE 7/7/2019 85 412-1 3,238.47
12/10/11-727
12 GL-JE 7/7/2019 90 425-8 3,238.47
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 660.44
Totals: Animut Dawit 3,898.91 3,588.47 310.44
11102-005796-000-70000 Aynalem Belay
02 AR-P 9/8/2018 79 391-78 45.00
000000034-00078
Net Change and Ending Balance for Fiscal Period 02: (45.00)
03 GL-JE 9/20/2018 79 225-10 558.78
03-10/11-0010
Net Change and Ending Balance for Fiscal Period 03: (558.78)
04 AR-P 10/31/2018 79 394-76 97.50
000000037-00077
Net Change and Ending Balance for Fiscal Period 04: (97.50)
11 AR-P 5/17/2019 79 398-52 1,870.00
000000041-00052
Net Change and Ending Balance for Fiscal Period 11: (1,870.00)
12 AR-P 6/27/2019 79 403-6 937.50
000000047-00006
12 AR-P 6/27/2019 79 403-7 1,948.40
000000047-00007
12 GL-JE 7/7/2019 79 234-522 1,495.72
12-10/11-0522
12 GL-JE 7/7/2019 79 234-523 1,495.72
12-10/11-0523
12 GL-JE 4/4/2020 79 234-558 1,500.00
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: (4,377.34)
Totals: Aynalem Belay 1,500.00 8,448.62 (6,948.62)

11102-005799-000-70000 WIDA TESEMA

07 AP-P 1/25/2019 79 381-113 3,735.00
000025051764
Net Change and Ending Balance for Fiscal Period 07: 3,735.00
08 GL-JE 7/7/2019 79 234-500 622.00
12-10/11-0500
 Net Change and Ending Balance for Fiscal Period 08: (622.00)
09 GL-JE 3/14/2020 79 231-2 622.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (622.50)
12 GL-JE 7/7/2019 79 232-2 622.50
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 622.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 622.50
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (1,867.50)
Totals: WIDA TESEMA 3,735.00 3,112.00 623.00

11102-007582-000-70000 WONDESEN AZAGE

08 GL-JE 7/7/2019 79 234-500 269.82
Net Change and Ending Balance for Fiscal Period 08: (269.82)
12 GL-JE 7/7/2019 79 234-499 309.24
12 GL-JE 7/7/2019 79 234-501 331.67
12 GL-JE 7/7/2019 90 425-11 910.73
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 269.82
Totals: WONDESEN AZAGE 910.73 910.73 -

11102-007662-000-70000 ZERHUN MEKURYA

02 GL-JE 7/7/2019 79 234-650 10,043.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 10,043.00
12 GL-JE 7/7/2019 90 425-11 10,043.00
12-10/11-755
12 GL-JE 7/7/2019 90 425-11 10,043.00
12-10/11-755
 Net Change and Ending Balance for Fiscal Period 12: (20,086.00)
Totals: ZERHUN MEKURYA 10,043.00 20,086.00 (10,043.00)

11102-007669-000-70000 ABERHAM ABYE

03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
08 GL-JE 7/7/2019 79 234-500 1,673.83
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (1,673.83)
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,673.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,673.83
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 373.74
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,673.83
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 667.31
07-10/11-0002
12 GL-JE 7/7/2019 90 425-11 6,695.34
12-10/11-755
12 GL-JE 7/7/2019 90 425-11 14,727.39
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 10,699.51
Totals: ABERHAM ABYE 21,422.73 14,727.39 6,695.34

11102-007681-000-70000 Amelework Dese Welelaw

01 AR-P 7/10/2018 79 390-64 9.77
000000033-00064
Net Change and Ending Balance for Fiscal Period 01: (9.77)
02 AR-P 9/7/2018 79 391-76 2.75
000000034-00076
02 AR-P 9/7/2018 79 394-75 2.75
000000037-00076
Net Change and Ending Balance for Fiscal Period 02: (5.50)
07 AR-P 1/25/2019 79 396-53 10.26
000000039-00053
Net Change and Ending Balance for Fiscal Period 07: (10.26)
08 AR-P 2/20/2019 79 396-58 19.00
000000039-00058
Net Change and Ending Balance for Fiscal Period 08: (19.00)
09 AR-P 3/25/2019 79 398-60 1.23
000000041-00060
Net Change and Ending Balance for Fiscal Period 09: (1.23)
10 AR-P 4/19/2019 79 398-64 6.00
000000041-00064
Net Change and Ending Balance for Fiscal Period 10: (6.00)
11 AR-P 5/17/2019 79 398-66 20.12
000000041-00066
Net Change and Ending Balance for Fiscal Period 11: (20.12)
12 AR-P 7/7/2019 79 393-37 77.93
000000036-00037
12 AR-P 7/7/2019 79 394-72 15.94
000000037-00073
12 GL-JE 7/7/2019 79 234-467 1,422.06
12-10/11-0467
12 GL-JE 7/7/2019 79 234-502 1,460.70
12-10/11-0502
12 GL-JE 7/7/2019 79 234-504 1,494.00
12-10/11-0504
12 GL-JE 7/7/2019 79 234-511 1,561.46
12-10/11-0511
12 GL-JE 7/7/2019 79 234-512 1,178.60
12-10/11-0512
12 GL-JE 7/7/2019 79 234-517 1,479.88
12-10/11-0517
12 GL-JE 7/7/2019 79 234-519 1,498.54
12-10/11-0519
12 GL-JE 7/7/2019 79 234-524 1,492.24
12-10/11-0524
12 GL-JE 4/3/2020 79 234-546 1,500.00
12-10/11-0544
12 GL-JE 4/3/2020 79 234-547 1,500.00
12-10/11-0545
12 GL-JE 4/3/2020 79 234-548 1,500.00
12-10/11-0546
12 GL-JE 4/3/2020 79 234-550 1,500.00
12-10/11-0548
12 GL-JE 4/4/2020 79 234-552 1,500.00
12-10/11-0550
12 GL-JE 4/4/2020 79 234-559 1,500.00
12-10/11-0557
12 GL-JE 7/7/2019 90 425-11 41.23
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: (2,722.58)
Totals: Amelework Dese Welelaw 9,000.00 11,794.46 (2,794.46)
11102-007685-000-70000 MEZIDI BELAYHUN ARERU
02 GL-JE 7/7/2019 79 234-650 3,986.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,992.99)
Totals: MEZIDI BELAYHUN ARERU 3,986.00 3,321.65 664.35

11102-007797-000-70000 MANUR MOHAMMED ALLI

03 GL-JE 10/2/2018 79 225-8 622.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (622.50)
06 GL-JE 1/8/2018 79 224-1 622.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (622.50)
12 GL-JE 1/15/2020 79 226-3 622.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 622.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 622.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 622.50
 07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 3,735.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,245.00
Totals: MANUR MOHAMMED ALLI 3,735.00 3,735.00 -

11102-007799-000-70000 SHUME DERARA

10 AP-P 4/17/2019 79 384-25 4,246.00
000025052592
Net Change and Ending Balance for Fiscal Period 10: 4,246.00
12 GL-JE 7/7/2019 79 232-2 707.63
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 707.67
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 707.67
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (2,122.97)
Totals: SHUME DERARA 4,246.00 2,122.97 2,123.03

11102-007883-000-70000 Dereje Tesfaya

11 AP-P 6/5/2019 79 385-100 6,991.00
000025052791
Net Change and Ending Balance for Fiscal Period 11: 6,991.00
12 GL-JE 7/7/2019 79 227-2 707.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 707.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 707.67
07-10/11-0002
12 GL-JE 7/7/2019 79 234-501 1,165.17
12-10/11-0501
 Net Change and Ending Balance for Fiscal Period 12: (3,288.18)
Totals: Dereje Tesfaya 6,991.00 3,288.18 3,702.82

11102-007970-000-70000 ZEYNEBA OMER

08 GL-JE 7/7/2019 79 234-500 330.53
Net Change and Ending Balance for Fiscal Period 08: (330.53)
12 GL-JE 7/7/2019 79 234-501 98.68
12 GL-JE 7/7/2019 90 425-11 429.21
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 330.53
Totals: ZEYNEBA OMER 429.21 429.21 -

11102-007977-000-70000 YOHANES ATINAFSEGED

12 GL-JE 7/7/2019 79 234-501 519.64
12-10/11-0501
12 GL-JE 7/7/2019 90 425-11 519.64
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: -
Totals: YOHANES ATINAFSEGED 519.64 519.64 -

11102-008019-000-70000 GASHAHUN OTOM

10 AP-P 4/10/2019 85 414-3 4,246.00
000025052565
Net Change and Ending Balance for Fiscal Period 10: 4,246.00
12 GL-JE 7/7/2019 79 232-2 707.97
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (707.97)
Totals: GASHAHUN OTOM 4,246.00 707.97 3,538.03
11102-010374-000-70000 DEBESAY TESFAYE
12 GL-JE 7/7/2019 79 229-2 266.34
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (266.34)
Totals: DEBESAY TESFAYE 0.00 266.34 (266.34)

11102-100258-000-70000 ABDU LIBASA

01 GL-JE 7/28/2018 79 234-652 3,733.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,733.00
03 GL-JE 10/2/2018 79 225-8 622.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (622.17)
06 GL-JE 1/8/2018 79 224-1 622.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (622.17)
12 GL-JE 1/15/2020 79 226-3 622.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 622.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 622.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 622.17
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 293.01
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,781.69)
Totals: ABDU LIBASA 3,733.00 4,026.03 (293.03)
11102-100282-000-70000 Amsalu Assefa Zeleke
07 AP-P 1/9/2019 79 381-8 11,336.00
000025051660
Net Change and Ending Balance for Fiscal Period 07: 11,336.00
08 GL-JE 7/7/2019 79 234-500 1,889.33
12-10/11-0500
08 GL-JE 7/7/2019 79 234-500 1,634.58
Net Change and Ending Balance for Fiscal Period 08: (3,523.91)
09 GL-JE 3/14/2020 79 231-2 1,889.33
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (1,889.33)
11 AP-P 5/23/2019 79 385-43 8,400.00
000025052730
Net Change and Ending Balance for Fiscal Period 11: 8,400.00
12 GL-JE 1/15/2020 79 228-3 4,491.69
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,523.91
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,889.33
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 672.28
12 GL-JE 7/7/2019 79 234-499 1,889.31
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 2,309.45
12 GL-JE 7/7/2019 79 234-501 1,889.33
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (16,665.30)
Totals: Amsalu Assefa Zeleke 19,736.00 22,078.54 (2,342.54)

11102-100284-000-70000 Hunde Alemu

07 AP-P 1/14/2019 79 381-22 108.49
000025051674
Net Change and Ending Balance for Fiscal Period 07: (108.49)
 Totals: Hunde Alemu 0.00 108.49 (108.49)

11102-100285-000-70000 Birhanu GOSAYE

02 GL-JE 7/7/2019 79 234-650 1,568.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 1,568.00
03 GL-JE 10/2/2018 79 225-8 261.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (261.33)
06 GL-JE 1/8/2018 79 224-1 261.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (261.33)
12 GL-JE 1/15/2020 79 226-3 261.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 261.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 261.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 261.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,045.32)
Totals: Birhanu GOSAYE 1,568.00 1,567.98 0.02

11102-100286-000-70000 ALEMU DERIBSA

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
 02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,657.32)
Totals: ALEMU DERIBSA 3,986.00 3,985.98 0.02

11102-100287-000-70000 AGENIEHU KASAHUN

Totals: AGENIEHU KASAHUN 0.00 0.00 -

11102-100288-000-70000 SEBESBIE DEFERSHA

01 GL-JE 7/28/2018 79 234-652 7,341.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 7,341.00
03 GL-JE 10/2/2018 79 225-8 1,223.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,223.50)
06 GL-JE 1/8/2018 79 224-1 1,223.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,223.50)
07 AP-P 1/23/2019 79 381-74 2,171.38
000025051722
Net Change and Ending Balance for Fiscal Period 07: (2,171.38)
12 GL-JE 1/15/2020 79 226-3 1,223.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,223.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,223.50
06-10/11-0003
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (3,670.51)
Totals: SEBESBIE DEFERSHA 7,341.00 8,288.89 (947.89)

11102-100289-000-70000 ESEKEZYA G/MAREIAM

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: ESEKEZYA G/MAREIAM 5,080.00 5,080.02 (0.02)

11102-100290-000-70000 SOLOMON MULUGETA

 Totals: SOLOMON MULUGETA 0.00 0.00 -

11102-100291-000-70000 ENANEU MORKIE

01 GL-JE 7/28/2018 79 234-652 3,260.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,260.00
03 GL-JE 10/2/2018 79 225-8 543.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (543.33)
06 GL-JE 1/8/2018 79 224-1 543.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (543.33)
12 GL-JE 1/15/2020 79 226-3 543.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 543.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 543.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 543.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 32.42
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (2,205.74)
Totals: ENANEU MORKIE 3,260.00 3,292.40 (32.40)

11102-100293-000-70000 MEKONNEN DEGU

01 GL-JE 7/28/2018 79 234-652 2,051.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,051.00
03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,367.32)
Totals: MEKONNEN DEGU 2,051.00 2,050.98 0.02

11102-100295-000-70000 ENAT MESFIN

Totals: ENAT MESFIN 0.00 0.00 -

11102-100296-000-70000 BENTI BEKELE KITE

01 GL-JE 7/28/2018 79 234-652 3,260.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,260.00
03 GL-JE 10/2/2018 79 225-8 543.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (543.33)
06 GL-JE 1/8/2018 79 224-1 543.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (543.33)
12 GL-JE 1/15/2020 79 226-3 543.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 543.33
 05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 543.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 543.30
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.05
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,173.34)
Totals: BENTI BEKELE KITE 3,260.00 3,260.00 -

11102-100297-000-70000 GETENESH TAMIRAT ABEBE

03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 3,986.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,328.68
Totals: GETENESH TAMIRAT ABEBE 3,986.00 3,985.98 0.02

11102-100299-000-70000 DANIEL AMARE BIFTU

03 GL-JE 10/2/2018 79 225-8 543.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (543.33)
06 GL-JE 1/8/2018 79 224-1 543.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (543.33)
12 GL-JE 1/15/2020 79 226-3 543.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 543.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 543.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 543.33
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 3,260.00
12-10/11-0671
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 1,086.66
Totals: DANIEL AMARE BIFTU 3,260.00 3,260.00 -

11102-100300-000-70000 ALESHIGN GELETA

03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 3,986.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,328.68
Totals: ALESHIGN GELETA 3,986.00 3,985.98 0.02

11102-100301-000-70000 Tsegaw Kassahun

Totals: Tsegaw Kassahun 0.00 0.00 -

11102-100302-000-70000 ABI NIGUSSIE

Totals: ABI NIGUSSIE 0.00 0.00 -

11102-100303-000-70000 ERMIAS TEKLU KASA

03 GL-JE 9/20/2018 79 225-10 518.45
03-10/11-0010
Net Change and Ending Balance for Fiscal Period 03: (518.45)
Totals: ERMIAS TEKLU KASA 0.00 518.45 (518.45)

11102-100304-000-70000 FREHIWOT MERSHA KASAHUN

01 GL-JE 7/28/2018 79 234-652 2,615.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,615.00
03 GL-JE 10/2/2018 79 225-8 435.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (435.83)
06 GL-JE 1/8/2018 79 224-1 435.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (435.83)
12 GL-JE 1/15/2020 79 226-3 435.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 435.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 435.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 435.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,743.31)
Totals: FREHIWOT MERSHA KASAHUN 2,615.01 2,614.98 0.03

11102-100305-000-70000 FIKADU BEDADA GURMU

02 GL-JE 7/7/2019 79 234-650 2,051.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 2,051.00
03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
 07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,367.31)
Totals: FIKADU BEDADA GURMU 2,051.01 2,050.98 0.03

11102-100306-000-70000 KASAHUN GURARA DEGEFA

02 GL-JE 7/7/2019 79 234-650 2,051.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 2,051.00
03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,367.31)
Totals: KASAHUN GURARA DEGEFA 2,051.01 2,050.98 0.03

11102-100307-000-70000 BIRHANU BEKELE BEDADA

02 GL-JE 7/7/2019 79 234-650 2,051.00
 12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 2,051.00
03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,367.31)
Totals: BIRHANU BEKELE BEDADA 2,051.01 2,050.98 0.03

11102-100308-000-70000 ASEFA ALEMAYEHU FEYISA

02 GL-JE 7/7/2019 79 234-650 2,051.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 2,051.00
03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,367.31)
Totals: ASEFA ALEMAYEHU FEYISA 2,051.01 2,050.98 0.03

11102-100309-000-70000 BACHA TABUR ABAJIFAR

02 GL-JE 7/7/2019 79 234-650 2,051.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 2,051.00
03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 341.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 341.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 341.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 341.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,367.31)
Totals: BACHA TABUR ABAJIFAR 2,051.01 2,050.98 0.03
11102-100310-000-70000 FANTAHUN ALEMAYEHU TESEMA
12 GL-JE 7/7/2019 90 425-10 0.13
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.13
Totals: FANTAHUN ALEMAYEHU TESEMA 0.13 0.00 0.13

11102-100311-000-70000 SAMUEL ADANE ALEMU

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.03)
Totals: SAMUEL ADANE ALEMU 0.00 0.03 (0.03)

11102-100312-000-70000 Birhanu Kebede

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 500.01
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (2,157.31)
Totals: Birhanu Kebede 4,486.01 3,985.98 500.03

11102-100314-000-70000 TESFAYE TOLA WAQUE

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: TESFAYE TOLA WAQUE 0.03 0.00 0.03

11102-100315-000-70000 MENGISTU WODAJO GESESE

Totals: MENGISTU WODAJO GESESE 0.00 0.00 -

11102-100317-000-70000 MIBRAK G/KIRSTOS G/HIWOT

09 AP-P 3/29/2019 79 383-122 9,775.00
000025052519
Net Change and Ending Balance for Fiscal Period 09: 9,775.00
Totals: MIBRAK G/KIRSTOS G/HIWOT 9,775.00 0.00 9,775.00

11102-100319-000-70000 TADESE MUSIE MEGRESA

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: TADESE MUSIE MEGRESA 0.03 0.00 0.03
11102-100321-000-70000 GOSAYE ALEMU BORSHE
12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: GOSAYE ALEMU BORSHE 0.03 0.00 0.03

11102-100322-000-70000 ASNAKECH HAILU BIRATU

01 GL-JE 7/28/2018 79 234-652 1,568.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,568.00
03 GL-JE 10/2/2018 79 225-8 261.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (261.33)
06 GL-JE 1/8/2018 79 224-1 261.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (261.33)
12 GL-JE 1/15/2020 79 226-3 261.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 261.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 261.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 261.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,045.31)
Totals: ASNAKECH HAILU BIRATU 1,568.01 1,567.98 0.03
11102-100324-000-70000 SHANIBELU GERMU BEDADA
12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: SHANIBELU GERMU BEDADA 0.03 0.00 0.03

11102-100325-000-70000 Teshome Tulu

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: Teshome Tulu 5,080.00 5,080.02 (0.02)

11102-100326-000-70000 TSEGAYE MEKONIN WAKE

03 GL-JE 10/2/2018 79 225-8 341.83
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: (341.83)
06 GL-JE 1/8/2018 79 224-1 341.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (341.83)
12 GL-JE 1/15/2020 79 226-3 435.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 435.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 435.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 435.83
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 2,051.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 307.68
Totals: TSEGAYE MEKONIN WAKE 2,051.00 2,426.98 (375.98)

11102-100327-000-70000 TAMIRAT MAMO AMENU

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: TAMIRAT MAMO AMENU 0.03 0.00 0.03

11102-100330-000-70000 Tolu Terefe

01 GL-JE 7/28/2018 79 234-652 2,615.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,615.00
03 GL-JE 10/2/2018 79 225-8 435.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (435.83)
06 GL-JE 1/8/2018 79 224-1 435.83
 02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (435.83)
12 GL-JE 1/15/2020 79 226-3 435.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 435.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 435.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 435.83
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,743.32)
Totals: Tolu Terefe 2,615.00 2,614.98 0.02

11102-100331-000-70000 shiferaw tsegaye

12 GL-JE 4/4/2020 79 234-558 1,000.00
12-10/11-0556
12 GL-JE 7/7/2019 90 425-8 9,000.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 8,000.00
Totals: shiferaw tsegaye 9,000.00 1,000.00 8,000.00

11102-100332-000-70000 MESAY TEMESGEN

Totals: MESAY TEMESGEN 0.00 0.00 -

11102-100333-000-70000 Lensa Habtamu

Totals: Lensa Habtamu 0.00 0.00 -
11102-100338-000-70000 AREGU ADMASU TEDELA
Totals: AREGU ADMASU TEDELA 0.00 0.00 -

11102-100341-000-70000 MULUNESH NIDA ABOYE

01 GL-JE 7/28/2018 79 234-652 3,260.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,260.00
03 GL-JE 10/2/2018 79 225-8 543.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (543.33)
06 GL-JE 1/8/2018 79 224-1 543.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (543.33)
12 GL-JE 1/15/2020 79 226-3 543.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 543.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 543.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 543.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,173.34)
Totals: MULUNESH NIDA ABOYE 3,260.00 3,260.00 -

11102-100342-000-70000 Alemenesh Endalew

12 GL-JE 7/7/2019 90 425-10 1.13
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 1.13
Totals: Alemenesh Endalew 1.13 0.00 1.13
11102-100343-000-70000 EJIGU NIGUSSE GAREDEW
12 GL-JE 7/7/2019 90 425-10 0.07
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.07)
Totals: EJIGU NIGUSSE GAREDEW 0.00 0.07 (0.07)

11102-100344-000-70000 BANCHYIRGA G/SILASSE

01 GL-JE 7/28/2018 79 234-652 1,425.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,425.00
03 GL-JE 10/2/2018 79 225-8 237.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (237.50)
06 GL-JE 1/8/2018 79 224-1 237.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (237.50)
12 GL-JE 1/15/2020 79 226-3 254.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 254.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 254.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 254.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,016.00)
Totals: BANCHYIRGA G/SILASSE 1,425.00 1,491.00 (66.00)

11102-100345-000-70000 Mengistu Bekele

02 GL-JE 7/7/2019 79 234-650 2,615.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 2,615.00
03 GL-JE 10/2/2018 79 225-8 435.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (435.83)
06 GL-JE 1/8/2018 79 224-1 435.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (435.83)
12 GL-JE 1/15/2020 79 226-3 435.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 435.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 435.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 435.83
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,743.32)
Totals: Mengistu Bekele 2,615.00 2,614.98 0.02

11102-100346-000-70000 BREHANU ELIMU TAJU

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.03)
Totals: BREHANU ELIMU TAJU 0.00 0.03 (0.03)

11102-100347-000-70000 TesfayeBeyene
01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 846.67
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (846.67)
06 GL-JE 1/8/2018 79 224-1 846.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (846.67)
12 GL-JE 1/15/2020 79 226-3 846.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 846.67
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 846.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 846.67
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,386.68)
Totals: TesfayeBeyene 5,080.00 5,080.02 (0.02)

11102-100348-000-70000 TADELU DIMAMU SEYOUM

12 GL-JE 7/7/2019 90 425-10 10.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 10.03
Totals: TADELU DIMAMU SEYOUM 10.03 0.00 10.03

11102-100349-000-70000 SISAY YOHANNES TADELE

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.03)
Totals: SISAY YOHANNES TADELE 0.00 0.03 (0.03)

11102-100350-000-70000 alemgena tsehay

 Totals: alemgena tsehay 0.00 0.00 -

11102-100351-000-70000 ALEMSEGED CHERNET

03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 6,991.00
12-10/11-0671
12 GL-JE 7/7/2019 90 425-8 798.83
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,531.49
Totals: ALEMSEGED CHERNET 6,991.00 7,789.85 (798.85)

11102-100352-000-70000 ANTENEH HAILELEUL MELKATSADIK

12 GL-JE 7/7/2019 79 234-651 6,991.00
12-10/11-0671
12 GL-JE 7/7/2019 90 425-11 6,991.00
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: -
Totals: ANTENEH HAILELEUL MELKATSADIK 6,991.00 6,991.00 -
11102-100353-000-70000 TESHOME ALEMU
Totals: TESHOME ALEMU 0.00 0.00 -

11102-100354-000-70000 NUNU TILAHUN

Totals: NUNU TILAHUN 0.00 0.00 -

11102-100358-000-70000 GENET DISSASA BEKELE

Totals: GENET DISSASA BEKELE 0.00 0.00 -

11102-100359-000-70000 SEMISU DINO

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: SEMISU DINO 0.03 0.00 0.03

11102-100360-000-70000 Adanu Hundie

05 AP-P 11/23/2018 79 379-83 15,000.00
000025049358
Net Change and Ending Balance for Fiscal Period 05: 15,000.00
07 GL-JE 1/21/2019 79 229-6 8,635.94
07-10/11-0006
Net Change and Ending Balance for Fiscal Period 07: 8,635.94
11 AP-P 5/23/2019 79 385-45 6,000.00
000025052732
 Net Change and Ending Balance for Fiscal Period 11: 6,000.00
12 GL-JE 4/4/2020 79 234-552 1,400.00
12-10/11-0550
12 GL-JE 7/7/2019 79 234-672 14,683.00
12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: (13,283.00)
Totals: Adanu Hundie 31,035.94 14,683.00 16,352.94

11102-100361-000-70000 Getachew Sebsibe

Totals: Getachew Sebsibe 0.00 0.00 -

11102-100363-000-70000 Abriham Abye

02 GL-JE 7/7/2019 79 234-650 6,991.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 6,991.00
Totals: Abriham Abye 6,991.00 0.00 6,991.00

11102-100364-000-70000 YIDIDIYA TESFAYE HAILE

03 GL-JE 10/2/2018 79 225-8 1,673.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,673.83)
06 GL-JE 1/8/2018 79 224-1 1,673.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,673.83)
12 GL-JE 1/15/2020 79 226-3 1,673.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,673.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,673.83
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,673.83
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 10,043.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 3,347.68
Totals: YIDIDIYA TESFAYE HAILE 10,043.00 10,042.98 0.02

11102-100369-000-70000 YARED MESKELE

01 AP-P 7/9/2018 79 375-5 3,986.00
000025053338
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
03 GL-JE 10/2/2018 79 225-8 664.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (664.33)
06 GL-JE 1/8/2018 79 224-1 664.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (664.33)
12 GL-JE 1/15/2020 79 226-3 664.33
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 664.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 664.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 664.33
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,657.34)
Totals: YARED MESKELE 3,986.00 3,986.00 -
11102-100370-000-70000 Mitku Wolde
Totals: Mitku Wolde 0.00 0.00 -

11102-100379-000-70000 SELAM BALCHA

Totals: SELAM BALCHA 0.00 0.00 -

11102-100382-000-70000 SIRKUT GIZAW

03 GL-JE 10/2/2018 79 225-8 1,673.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,673.83)
06 GL-JE 1/8/2018 79 224-1 1,673.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,673.83)
12 GL-JE 1/15/2020 79 226-3 1,673.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,673.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,673.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,673.83
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 10,043.00
12-10/11-0671
12 GL-JE 7/7/2019 90 425-10 0.04
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 3,347.64
Totals: SIRKUT GIZAW 10,043.00 10,043.02 (0.02)

11102-100383-000-70000 ASCHALEW FIKERE

 Totals: ASCHALEW FIKERE 0.00 0.00 -

11102-100385-000-70000 embibel wedajeneh

Totals: embibel wedajeneh 0.00 0.00 -

11102-100391-000-70000 Nebil Fedilu

Totals: Nebil Fedilu 0.00 0.00 -

11102-100392-000-70000 Meseret Assefa Desalegn

01 GL-JE 7/8/2018 79 223-8 568.10
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (568.10)
03 GL-JE 10/2/2018 79 225-8 568.10
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (568.10)
06 GL-JE 1/8/2018 79 224-1 568.10
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (568.10)
12 GL-JE 1/15/2020 79 226-3 631.80
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 631.80
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 631.80
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 631.80
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,527.20)
Totals: Meseret Assefa Desalegn 0.00 4,231.50 (4,231.50)
11102-100393-000-70000 Hailu Bonsa
01 AP-P 7/9/2018 79 375-3 5,376.00
000025053336
Net Change and Ending Balance for Fiscal Period 01: 5,376.00
03 GL-JE 10/2/2018 79 225-8 896.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (896.00)
06 GL-JE 1/8/2018 79 224-1 896.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (896.00)
12 GL-JE 1/15/2020 79 226-3 896.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 896.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 896.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 896.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (3,584.00)
Totals: Hailu Bonsa 5,376.00 5,376.00 -

11102-100394-000-70000 SHEWANGIZAW BEKELE

12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.02)
Totals: SHEWANGIZAW BEKELE 0.00 0.02 (0.02)

11102-100397-000-70000 Yabisra bekele

01 GL-JE 7/28/2018 79 234-652 4,246.00
 12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,246.00
03 GL-JE 10/2/2018 79 225-8 707.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (707.67)
06 GL-JE 1/8/2018 79 224-1 707.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (707.67)
12 GL-JE 1/15/2020 79 226-3 707.67
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: (707.67)
Totals: Yabisra bekele 4,246.00 2,123.01 2,122.99

11102-100398-000-70000 Helina MiniYichel

01 GL-JE 7/28/2018 79 234-652 3,735.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,735.00
03 GL-JE 10/2/2018 79 225-8 707.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (707.67)
06 GL-JE 1/8/2018 79 224-1 622.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (622.50)
09 AP-P 3/19/2019 79 383-59 203,174.90
000000000016
Net Change and Ending Balance for Fiscal Period 09: 203,174.90
12 GL-JE 1/15/2020 79 226-3 622.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 622.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 622.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 622.50
 07-10/11-0002
12 GL-JE 7/7/2019 79 234-371 203,174.89
12-10/11-0371
Net Change and Ending Balance for Fiscal Period 12: (205,664.89)
Totals: Helina MiniYichel 206,909.90 206,995.06 (85.16)

11102-100399-000-70000 BELAY ARAGA

03 AP-P 9/19/2018 79 377-42 6,991.00
000025053623
03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,825.83
08 GL-JE 7/7/2019 79 234-500 1,165.17
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (1,165.17)
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,165.17
12-10/11-0499
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
12 GL-JE 7/7/2019 90 425-11 1,165.17
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: (4,660.66)
Totals: BELAY ARAGA 8,156.19 8,156.19 -
11102-100400-000-70000 ENDALE WEDAGA
03 GL-JE 10/2/2018 79 225-8 896.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (896.00)
06 GL-JE 1/8/2018 79 224-1 896.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (896.00)
12 GL-JE 1/15/2020 79 226-3 896.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 896.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 896.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 896.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 5,376.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,792.00
Totals: ENDALE WEDAGA 5,376.00 5,376.00 -

11102-100402-000-70000 Degnesh Hailu

Totals: Degnesh Hailu 0.00 0.00 -

11102-100403-000-70000 Anteneh Zellem

02 GL-JE 7/7/2019 79 234-650 4,793.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 4,793.00
12 GL-JE 7/7/2019 90 425-8 3,104.11
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (3,104.11)
 Totals: Anteneh Zellem 4,793.00 3,104.11 1,688.89

11102-100404-000-70000 Anteneh Zellem

03 GL-JE 10/2/2018 79 225-8 798.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (798.83)
06 GL-JE 1/8/2018 79 224-1 798.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (798.83)
12 GL-JE 7/7/2019 90 425-8 3,104.11
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 3,104.11
Totals: Anteneh Zellem 3,104.11 1,597.66 1,506.45

11102-100406-000-70000 ABAYINEH TAMENE

03 GL-JE 10/2/2018 79 225-8 1,673.83
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,673.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (3,347.66)
06 GL-JE 1/8/2018 79 224-1 1,673.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,673.83)
12 GL-JE 1/15/2020 79 226-3 1,673.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,673.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,673.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,673.83
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 10,043.00
12-10/11-0671
12 GL-JE 7/7/2019 90 425-11 1,673.83
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 5,021.51
Totals: ABAYINEH TAMENE 11,716.83 11,716.81 0.02

11102-100410-000-70000 Emryan Tujane

Totals: Emryan Tujane 0.00 0.00 -

11102-100411-000-70000 Fereja Alemu

12 GL-JE 7/7/2019 79 234-636 12,420.00
12-10/11-0656
12 GL-JE 7/7/2019 90 425-8 12,420.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Fereja Alemu 12,420.00 12,420.00 -

11102-100414-000-70000 LUKSA NANA

04 AP-P 10/17/2018 79 378-25 12,420.00
000025053720
Net Change and Ending Balance for Fiscal Period 04: 12,420.00
12 GL-JE 7/7/2019 90 425-8 12,420.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (12,420.00)
Totals: LUKSA NANA 12,420.00 12,420.00 -
11102-100421-000-70000 SEYIFE TESHOME
01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: SEYIFE TESHOME 1,881.00 1,881.00 -

11102-100429-000-70000 YESHIMBET DEFAR

01 GL-JE 7/28/2018 79 234-652 1,425.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,425.00
03 GL-JE 10/2/2018 79 225-8 237.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (237.50)
06 GL-JE 1/8/2018 79 224-1 237.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (237.50)
12 GL-JE 1/15/2020 79 226-3 237.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 237.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 237.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 237.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (950.00)
Totals: YESHIMBET DEFAR 1,425.00 1,425.00 -

11102-100430-000-70000 KEBEDE DEBELE

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: KEBEDE DEBELE 1,881.00 1,881.00 -

11102-100431-000-70000 ZENASH ALEMU

01 GL-JE 7/28/2018 79 234-652 2,418.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,418.00
03 GL-JE 10/2/2018 79 225-8 403.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-10 1,209.00
03-10/11-0010
Net Change and Ending Balance for Fiscal Period 03: (1,612.00)
06 GL-JE 1/8/2018 79 224-1 403.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (403.00)
12 GL-JE 1/15/2020 79 226-3 403.00
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: (403.00)
Totals: ZENASH ALEMU 2,418.00 2,418.00 -

11102-100432-000-70000 Meles Gatnet

03 GL-JE 10/2/2018 79 225-8 667.45
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (667.45)
06 GL-JE 1/8/2018 79 224-1 667.45
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (667.45)
07 AR-P 1/25/2019 79 396-53 38.22
000000039-00053
Net Change and Ending Balance for Fiscal Period 07: (38.22)
08 AR-P 2/20/2019 79 396-58 19.56
000000039-00058
Net Change and Ending Balance for Fiscal Period 08: (19.56)
10 AR-P 4/19/2019 79 398-64 5.28
000000041-00064
Net Change and Ending Balance for Fiscal Period 10: (5.28)
12 AR-P 7/7/2019 79 398-56 24.19
 000000041-00056
12 AR-P 7/7/2019 79 398-57 10.95
000000041-00057
12 GL-JE 1/15/2020 79 226-3 667.45
04-10/11-0003
12 GL-JE 7/7/2019 79 229-2 8.19
07-10/11-0002
12 GL-JE 7/7/2019 79 234-470 1,489.05
12-10/11-0470
12 GL-JE 7/7/2019 79 234-472 1,480.44
12-10/11-0472
12 GL-JE 7/7/2019 79 234-506 1,494.72
12-10/11-0506
12 GL-JE 7/7/2019 79 234-514 1,475.78
12-10/11-0514
12 GL-JE 7/7/2019 79 234-518 1,502.27
12-10/11-0518
12 GL-JE 7/7/2019 79 234-545 1,500.00
12-10/11-0543
Net Change and Ending Balance for Fiscal Period 12: (6,653.04)
Totals: Meles Gatnet 1,500.00 9,551.00 (8,051.00)

11102-100436-000-70000 WOLDE YIZENGA

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.52
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: WOLDE YIZENGA 1,881.02 1,881.02 -

11102-100437-000-70000 GENTE LEGESSE

01 GL-JE 7/28/2018 79 234-652 1,425.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,425.00
03 GL-JE 10/2/2018 79 225-8 237.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (237.50)
06 GL-JE 1/8/2018 79 224-1 237.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (237.50)
12 GL-JE 1/15/2020 79 226-3 237.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 237.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 237.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 237.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (950.00)
Totals: GENTE LEGESSE 1,425.00 1,425.00 -
11102-100440-000-70000 MAMARU MENGISTU
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 1,881.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 627.00
Totals: MAMARU MENGISTU 1,881.00 1,881.00 -

11102-100441-000-70000 DUBALE BELACHEW

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: DUBALE BELACHEW 1,881.00 1,881.00 -

11102-100444-000-70000 Solomon Endeshaw

03 GL-JE 10/2/2018 79 225-8 798.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (798.83)
06 GL-JE 1/8/2018 79 224-1 798.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (798.83)
12 GL-JE 1/15/2020 79 226-3 798.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 798.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 798.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 798.83
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (3,195.34)
Totals: Solomon Endeshaw 0.00 4,793.00 (4,793.00)

11102-100445-000-70000 Tigiset Ayalew

01 GL-JE 7/28/2018 79 234-652 2,418.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,418.00
03 GL-JE 10/2/2018 79 225-8 403.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (403.00)
06 GL-JE 1/8/2018 79 224-1 403.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (403.00)
12 GL-JE 1/15/2020 79 226-3 403.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 403.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 403.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 403.00
07-10/11-0002
12 GL-JE 4/4/2020 79 234-623 1,500.00
12-10/11-0624
Net Change and Ending Balance for Fiscal Period 12: (112.00)
Totals: Tigiset Ayalew 3,918.00 2,418.00 1,500.00

11102-100446-000-70000 MANGUDAY ALEMU

01 GL-JE 7/28/2018 79 234-652 16,770.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 16,770.00
03 GL-JE 10/2/2018 79 225-8 2,795.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (2,795.00)
06 GL-JE 1/8/2018 79 224-1 2,795.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (2,795.00)
12 GL-JE 1/15/2020 79 226-3 2,778.33
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,778.33
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,778.33
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,778.33
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (11,113.32)
Totals: MANGUDAY ALEMU 16,770.00 16,703.32 66.68

11102-100447-000-70000 W/Mariam Kebede

01 GL-JE 7/28/2018 79 234-652 16,770.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 16,770.00
03 GL-JE 10/2/2018 79 225-8 2,795.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (2,795.00)
06 GL-JE 1/8/2018 79 224-1 2,795.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (2,795.00)
12 GL-JE 1/15/2020 79 226-3 2,795.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,795.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,795.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,795.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (11,180.00)
Totals: W/Mariam Kebede 16,770.00 16,770.00 -
11102-100448-000-70000 ELSABET ABEBAW
01 GL-JE 7/28/2018 79 234-652 2,418.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,418.00
03 GL-JE 10/2/2018 79 225-8 403.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-10 1,209.00
03-10/11-0010
Net Change and Ending Balance for Fiscal Period 03: (1,612.00)
06 GL-JE 1/8/2018 79 224-1 403.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (403.00)
12 GL-JE 1/15/2020 79 226-3 403.00
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: (403.00)
Totals: ELSABET ABEBAW 2,418.00 2,418.00 -

11102-100449-000-70000 ESAYAS G/MARIAM

02 GL-JE 7/7/2019 79 234-650 3,735.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 3,735.00
03 GL-JE 10/2/2018 79 225-8 622.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (622.50)
06 GL-JE 1/8/2018 79 224-1 622.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (622.50)
12 GL-JE 1/15/2020 79 226-3 622.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 622.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 622.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 622.50
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.50
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (2,490.00)
Totals: ESAYAS G/MARIAM 3,735.00 3,735.00 -

11102-100450-000-70000 MEKONIN W/MIKAEL

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: MEKONIN W/MIKAEL 1,881.00 1,881.00 -

11102-100459-000-70000 BIREHANU LEMA

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
 Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: BIREHANU LEMA 1,881.00 1,881.00 -

11102-100463-000-70000 TILAHUN ABATE

02 GL-JE 7/7/2019 79 234-650 6,991.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 6,991.00
03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,165.17
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,165.17
07-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (4,660.66)
Totals: TILAHUN ABATE 6,991.02 6,991.02 -

11102-100466-000-70000 ABEBAW eshetu

08 GL-JE 7/7/2019 79 234-500 431.44
Net Change and Ending Balance for Fiscal Period 08: (431.44)
12 GL-JE 7/7/2019 90 425-11 431.44
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 431.44
Totals: ABEBAW eshetu 431.44 431.44 -

11102-100467-000-70000 HABTAMU TADIYOS

02 GL-JE 7/7/2019 79 234-650 6,991.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 6,991.00
03 GL-JE 10/2/2018 79 225-8 1,165.17
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,165.17)
06 GL-JE 1/8/2018 79 224-1 1,165.17
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,165.17)
12 GL-JE 1/15/2020 79 226-3 1,165.17
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,165.17
05-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (2,330.34)
 Totals: HABTAMU TADIYOS 6,991.00 4,660.68 2,330.32

11102-100470-000-70000 HAILU GUNICHIE

01 GL-JE 7/28/2018 79 234-652 4,515.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
03 GL-JE 10/2/2018 79 225-8 752.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (752.50)
06 GL-JE 1/8/2018 79 224-1 752.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (752.50)
07 AP-P 1/14/2019 79 381-21 752.50
000025051673
Net Change and Ending Balance for Fiscal Period 07: (752.50)
12 GL-JE 1/15/2020 79 226-3 752.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 752.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 752.50
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: (2,257.50)
Totals: HAILU GUNICHIE 4,515.00 4,515.00 -

11102-100472-000-70000 BETELHEM OLUMA

08 GL-JE 7/7/2019 79 234-500 46.78
Net Change and Ending Balance for Fiscal Period 08: (46.78)
12 GL-JE 7/7/2019 79 234-501 69.92
12 GL-JE 7/7/2019 90 425-11 116.70
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 46.78
 Totals: BETELHEM OLUMA 116.70 116.70 -

11102-100473-000-70000 ABEBE LOHA

12 GL-JE 1/15/2020 79 228-3 217.20
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 46.78
07-10/11-0002
12 GL-JE 7/7/2019 90 425-11 263.98
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: -
Totals: ABEBE LOHA 263.98 263.98 -

11102-100474-000-70000 DAGNACHEW TASEW

12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.02
Totals: DAGNACHEW TASEW 0.02 0.00 0.02

11102-100486-000-70000 Alemayehu Desalegne

02 GL-JE 7/7/2019 79 234-650 11,336.00
12-10/11-0670
Net Change and Ending Balance for Fiscal Period 02: 11,336.00
03 GL-JE 10/2/2018 79 225-8 1,889.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,889.33)
06 GL-JE 1/8/2018 79 224-1 1,889.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (1,889.33)
12 GL-JE 1/15/2020 79 226-3 1,889.33
 04-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,786.26
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: (3,675.59)
Totals: Alemayehu Desalegne 11,336.00 7,454.25 3,881.75

11102-100489-000-70000 TESMA ABERA

03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 1,881.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 627.00
Totals: TESMA ABERA 1,881.00 1,881.00 -

11102-100490-000-70000 DEMEKECH GOSU BELETE

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: DEMEKECH GOSU BELETE 1,881.00 1,881.00 -

11102-100491-000-70000 ETAGEGN GUBEW

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
 07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: ETAGEGN GUBEW 1,881.00 1,881.00 -

11102-100495-000-70000 BEHAILU LEMMA

Totals: BEHAILU LEMMA 0.00 0.00 -

11102-100496-000-70000 BEWOKET KASSAHUN

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: BEWOKET KASSAHUN 1,881.00 1,881.00 -

11102-100497-000-70000 ALEM TOLLASA

01 GL-JE 7/28/2018 79 234-652 2,418.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,418.00
03 GL-JE 10/2/2018 79 225-8 403.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (403.00)
06 GL-JE 1/8/2018 79 224-1 403.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (403.00)
12 GL-JE 1/15/2020 79 226-3 403.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 403.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 403.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 403.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,612.00)
Totals: ALEM TOLLASA 2,418.00 2,418.00 -

11102-100498-000-70000 GETU ALEMAYEHU

01 GL-JE 7/28/2018 79 234-652 2,418.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,418.00
03 GL-JE 10/2/2018 79 225-8 403.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (403.00)
06 GL-JE 1/8/2018 79 224-1 403.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (403.00)
12 GL-JE 1/15/2020 79 226-3 403.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 403.00
 05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 403.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 403.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (1,612.00)
Totals: GETU ALEMAYEHU 2,418.00 2,418.00 -

11102-100500-000-70000 Mekonnen Fekadu

Totals: Mekonnen Fekadu 0.00 0.00 -

11102-100501-000-70000 Haimanot Getachew

Totals: Haimanot Getachew 0.00 0.00 -

11102-100522-000-70000 AMARE MEKONNEN

12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.02)
Totals: AMARE MEKONNEN 0.00 0.02 (0.02)

11102-100525-000-70000 ENATAHAGER TEFERA

01 GL-JE 7/28/2018 79 234-652 2,418.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 2,418.00
03 GL-JE 10/2/2018 79 225-8 403.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (403.00)
06 GL-JE 1/8/2018 79 224-1 403.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (403.00)
08 AR-P 2/27/2019 79 396-59 415.88
000000039-00059
Net Change and Ending Balance for Fiscal Period 08: (415.88)
12 GL-JE 1/15/2020 79 226-3 403.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 403.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 403.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 403.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-507 2,584.12
12-10/11-0507
12 GL-JE 7/7/2019 79 234-529 2,237.24
12-10/11-0529
Net Change and Ending Balance for Fiscal Period 12: (6,433.36)
Totals: ENATAHAGER TEFERA 2,418.00 7,655.24 (5,237.24)

11102-100526-000-70000 Legese Tulu

Totals: Legese Tulu 0.00 0.00 -

11102-102631-000-70000 TESFANSH WORKU

01 GL-JE 7/28/2018 79 234-652 4,793.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 4,793.00
03 GL-JE 10/2/2018 79 225-8 798.83
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (798.83)
06 GL-JE 1/8/2018 79 224-1 798.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (798.83)
12 GL-JE 1/15/2020 79 226-3 798.83
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 798.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 798.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 798.83
07-10/11-0002
12 GL-JE 7/7/2019 79 234-683 316.85
12-10/11-703
Net Change and Ending Balance for Fiscal Period 12: (3,512.17)
Totals: TESFANSH WORKU 4,793.00 5,109.83 (316.83)

11102-102735-000-70000 Desalew AMogne

04 AP-P 11/8/2018 79 378-174 4,793.00
000025049269
Net Change and Ending Balance for Fiscal Period 04: 4,793.00
08 GL-JE 7/7/2019 79 234-500 798.83
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (798.83)
09 GL-JE 3/14/2020 79 231-2 798.83
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (798.83)
12 GL-JE 7/7/2019 79 227-2 798.83
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 798.83
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 798.83
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 798.83
 10-10/11-0002
12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (3,195.34)
Totals: Desalew AMogne 4,793.00 4,793.00 -

11102-115473-000-70000 SINTAYEHU SELABAT

12 GL-JE 7/7/2019 79 234-530 1,500.00
12-10/11-0530
Net Change and Ending Balance for Fiscal Period 12: (1,500.00)
Totals: SINTAYEHU SELABAT 0.00 1,500.00 (1,500.00)

11102-115475-000-70000 Zenashi Yetaferu

07 AR-P 1/12/2019 79 396-52 3.98
000000039-00052
Net Change and Ending Balance for Fiscal Period 07: (3.98)
08 AR-P 2/8/2019 79 396-56 29.94
000000039-00056
Net Change and Ending Balance for Fiscal Period 08: (29.94)
11 AR-P 5/14/2019 79 398-65 25.56
000000041-00065
Net Change and Ending Balance for Fiscal Period 11: (25.56)
12 AR-P 6/20/2019 79 398-55 175.48
000000041-00055
12 GL-JE 7/7/2019 79 234-473 1,496.02
12-10/11-0473
12 GL-JE 7/7/2019 79 234-474 1,470.06
12-10/11-0474
12 GL-JE 7/7/2019 79 234-509 1,474.44
12-10/11-0509
12 GL-JE 7/7/2019 79 234-513 1,324.52
 12-10/11-0513
12 GL-JE 7/7/2019 79 234-521 1,500.27
12-10/11-0521
12 GL-JE 4/4/2020 79 234-623 1,500.00
12-10/11-0624
Net Change and Ending Balance for Fiscal Period 12: (5,940.79)
Totals: Zenashi Yetaferu 1,500.00 7,500.27 (6,000.27)

11102-115488-000-70000 Mekedes Wondimu

Totals: Mekedes Wondimu 0.00 0.00 -

11102-115493-000-70000 SAMUEL DAGNIE

07 AP-P 1/9/2019 79 381-12 3,036.00
000025051664
Net Change and Ending Balance for Fiscal Period 07: 3,036.00
08 GL-JE 7/7/2019 79 234-500 506.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (506.00)
09 GL-JE 3/14/2020 79 231-2 506.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (506.00)
12 GL-JE 7/7/2019 79 229-2 506.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 506.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 506.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 506.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (2,024.00)
Totals: SAMUEL DAGNIE 3,036.00 3,036.00 -
11102-229351-000-70000 ABENA ADAME
08 GL-JE 7/7/2019 79 234-500 293.01
Net Change and Ending Balance for Fiscal Period 08: (293.01)
12 GL-JE 7/7/2019 79 234-501 536.17
12 GL-JE 7/7/2019 90 425-11 829.18
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: 293.01
Totals: ABENA ADAME 829.18 829.18 -

11102-693000-000-70000 Aster Likei

12 GL-JE 7/7/2019 79 229-2 752.50
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,744.17
07-10/11-0002
12 GL-JE 7/7/2019 90 425-11 2,496.67
12-10/11-755
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Aster Likei 2,496.67 2,496.67 -

11102-694000-000-70000 Bayushe Kasaye

Totals: Bayushe Kasaye 0.00 0.00 -

11102-BH0010-000-70000 Samrawit Adera

12 GL-JE 7/7/2019 79 234-689 4,984.24
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: 4,984.24
 Totals: Samrawit Adera 4,984.24 0.00 4,984.24

11102-S00103-000-70000 Hassen Kedir

Totals: Hassen Kedir 0.00 0.00 -

11102-SCT290-000-70000 Tamrat Tarekegn

Totals: Tamrat Tarekegn 0.00 0.00 -

11102-ST0000-000-70000 Staff Debtors

Totals: Staff Debtors 0.00 0.00 -

11102-ST0005-000-70000 Worku Mekonnen

Totals: Worku Mekonnen 0.00 0.00 -

11102-ST0007-000-70000 Kokeb Mengistu

Totals: Kokeb Mengistu 0.00 0.00 -

11102-ST0009-000-70000 Tesfaye Aklilu

Totals: Tesfaye Aklilu 0.00 0.00 -

11102-ST0015-000-70000 Bekele Endale

 Totals: Bekele Endale 0.00 0.00 -

11102-ST0016-000-70000 Tialahun Kassa

Totals: Tialahun Kassa 0.00 0.00 -

11102-ST0017-000-70000 Bezunesh Tewabe

12 GL-JE 7/7/2019 79 234-689 109.00
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: 109.00
Totals: Bezunesh Tewabe 109.00 0.00 109.00

11102-ST0018-000-70000 Bezuayehu Eshete

Totals: Bezuayehu Eshete 0.00 0.00 -

11102-ST0021-000-70000 Mekonnen Guta

Totals: Mekonnen Guta 0.00 0.00 -

11102-ST0025-000-70000 Shiferaw Mekonnen

Totals: Shiferaw Mekonnen 0.00 0.00 -

11102-ST0032-000-70000 Tadesse Abate

Totals: Tadesse Abate 0.00 0.00 -
11102-ST0034-000-70000 FEYESA G/SILASE
Totals: FEYESA G/SILASE 0.00 0.00 -

11102-ST0040-000-70000 Yohans W/tensaye

Totals: Yohans W/tensaye 0.00 0.00 -

11102-ST0042-000-70000 Urgessa Abera

Totals: Urgessa Abera 0.00 0.00 -

11102-ST0043-000-70000 Alamnew Meles

Totals: Alamnew Meles 0.00 0.00 -

11102-ST0044-000-70000 Alito Albie

Totals: Alito Albie 0.00 0.00 -

11102-ST0045-000-70000 Gezahegn Getachew

Totals: Gezahegn Getachew 0.00 0.00 -

11102-ST0047-000-70000 Ababu Alemayehu

Totals: Ababu Alemayehu 0.00 0.00 -
11102-ST0057-000-70000 Tolossa Guta
Totals: Tolossa Guta 0.00 0.00 -

11102-ST0058-000-70000 Tesfaye Kebede

Totals: Tesfaye Kebede 0.00 0.00 -

11102-ST0059-000-70000 Tesfaye Shiferaw

Totals: Tesfaye Shiferaw 0.00 0.00 -

11102-ST0065-000-70000 Kassa Yimer

Totals: Kassa Yimer 0.00 0.00 -

11102-ST0066-000-70000 Girma Bedane

Totals: Girma Bedane 0.00 0.00 -

11102-ST0068-000-70000 Mekonnen Girma

Totals: Mekonnen Girma 0.00 0.00 -

11102-ST0069-000-70000 Lema Negero

Totals: Lema Negero 0.00 0.00 -
11102-ST0071-000-70000 Teshome Lemma
Totals: Teshome Lemma 0.00 0.00 -

11102-ST0073-000-70000 T/tsadik G/Meskel

Totals: T/tsadik G/Meskel 0.00 0.00 -

11102-ST0074-000-70000 Melaku Alemu

Totals: Melaku Alemu 0.00 0.00 -

11102-ST0076-000-70000 Albachew W/Tsadik

Totals: Albachew W/Tsadik 0.00 0.00 -

11102-ST0078-000-70000 Seleshi Marru

Totals: Seleshi Marru 0.00 0.00 -

11102-ST0079-000-70000 Shimeles Argaw

Totals: Shimeles Argaw 0.00 0.00 -

11102-ST0080-000-70000 Kefelegn Wolde

Totals: Kefelegn Wolde 0.00 0.00 -
11102-ST0084-000-70000 Friehiwot Kefle
Totals: Friehiwot Kefle 0.00 0.00 -

11102-ST0085-000-70000 Ayda Aman

Totals: Ayda Aman 0.00 0.00 -

11102-ST0086-000-70000 Sentayehu Yohannes

Totals: Sentayehu Yohannes 0.00 0.00 -

11102-ST0088-000-70000 Chane Tadesse

Totals: Chane Tadesse 0.00 0.00 -

11102-ST0091-000-70000 Mideksa Gulti

Totals: Mideksa Gulti 0.00 0.00 -

11102-ST0092-000-70000 Likie Lenda

Totals: Likie Lenda 0.00 0.00 -

11102-ST0096-000-70000 Getachew Mekonnen

Totals: Getachew Mekonnen 0.00 0.00 -
11102-ST0098-000-70000 Seifu Demissie
Totals: Seifu Demissie 0.00 0.00 -

11102-ST0099-000-70000 Zerihun Demissie

05 AP-P 11/23/2018 79 379-82 5,656.00
000025049357
Net Change and Ending Balance for Fiscal Period 05: 5,656.00
Totals: Zerihun Demissie 5,656.00 0.00 5,656.00

11102-ST0100-000-70000 Kidmealem Shiferaw

Totals: Kidmealem Shiferaw 0.00 0.00 -

11102-ST0101-000-70000 Solomon Belete

Totals: Solomon Belete 0.00 0.00 -

11102-ST0102-000-70000 Fetene Yalew

Totals: Fetene Yalew 0.00 0.00 -

11102-ST0104-000-70000 Simachew Amare

Totals: Simachew Amare 0.00 0.00 -
11102-ST0105-000-70000 Hailu Kassa
Totals: Hailu Kassa 0.00 0.00 -

11102-ST0109-000-70000 Abebe Tadesse

12 GL-JE 7/7/2019 90 425-8 168.90
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 168.90
Totals: Abebe Tadesse 168.90 0.00 168.90

11102-ST0110-000-70000 Enyew Wassie

Totals: Enyew Wassie 0.00 0.00 -

11102-ST0112-000-70000 Kassa Mekonnen

Totals: Kassa Mekonnen 0.00 0.00 -

11102-ST0113-000-70000 Zenebe Gemeda

Totals: Zenebe Gemeda 0.00 0.00 -

11102-ST0114-000-70000 Demissie Hundie

Totals: Demissie Hundie 0.00 0.00 -

11102-ST0117-000-70000 Gashaw Legesse

Totals: Gashaw Legesse 0.00 0.00 -
11102-ST0118-000-70000 Fuad Teka
Totals: Fuad Teka 0.00 0.00 -

11102-ST0121-000-70000 Eshetu Tsegie

Totals: Eshetu Tsegie 0.00 0.00 -

11102-ST0123-000-70000 G/Silasie Yemane

Totals: G/Silasie Yemane 0.00 0.00 -

11102-ST0130-000-70000 Abebe Teklu

Totals: Abebe Teklu 0.00 0.00 -

11102-ST0132-000-70000 Assefa Gebeyehu

Totals: Assefa Gebeyehu 0.00 0.00 -

11102-ST0133-000-70000 Mebratu Berhe

Totals: Mebratu Berhe 0.00 0.00 -

11102-ST0135-000-70000 Mulatu Kebede

Totals: Mulatu Kebede 0.00 0.00 -
11102-ST0140-000-70000 Abra Fantaw
12 GL-JE 7/7/2019 90 425-10 5.00
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 5.00
Totals: Abra Fantaw 5.00 0.00 5.00

11102-ST0141-000-70000 K/Mariam Abebe

Totals: K/Mariam Abebe 0.00 0.00 -

11102-ST0143-000-70000 Kibru Kumbi

Totals: Kibru Kumbi 0.00 0.00 -

11102-ST0144-000-70000 Kiflu Bekele

Totals: Kiflu Bekele 0.00 0.00 -

11102-ST0162-000-70000 Solomon Eshete

Totals: Solomon Eshete 0.00 0.00 -

11102-ST0166-000-70000 Beyene Woldu

Totals: Beyene Woldu 0.00 0.00 -
11102-ST0169-000-70000 Debebe G/Mariam
Totals: Debebe G/Mariam 0.00 0.00 -

11102-ST0171-000-70000 Zelalem Tadele

Totals: Zelalem Tadele 0.00 0.00 -

11102-ST0173-000-70000 Tilahun Kassaye

Totals: Tilahun Kassaye 0.00 0.00 -

11102-ST0179-000-70000 W/Giorgis Habte

Totals: W/Giorgis Habte 0.00 0.00 -

11102-ST0180-000-70000 Mekonnen W/Yohannes

Totals: Mekonnen W/Yohannes 0.00 0.00 -

11102-ST0181-000-70000 Assefa Dadi

Totals: Assefa Dadi 0.00 0.00 -

11102-ST0182-000-70000 Eshetu Wakie

Totals: Eshetu Wakie 0.00 0.00 -
11102-ST0188-000-70000 Seife Mergia
Totals: Seife Mergia 0.00 0.00 -

11102-ST0189-000-70000 Getnet Addis

Totals: Getnet Addis 0.00 0.00 -

11102-ST0192-000-70000 Mengistu Birru

Totals: Mengistu Birru 0.00 0.00 -

11102-ST0193-000-70000 Mergia W/Yes

Totals: Mergia W/Yes 0.00 0.00 -

11102-ST0194-000-70000 Tsehay Seid

Totals: Tsehay Seid 0.00 0.00 -

11102-ST0198-000-70000 Demelash Mekonnen

Totals: Demelash Mekonnen 0.00 0.00 -

11102-ST0199-000-70000 Debesay Muleta

Totals: Debesay Muleta 0.00 0.00 -
11102-ST0200-000-70000 Zenebe Debebe
Totals: Zenebe Debebe 0.00 0.00 -

11102-ST0201-000-70000 Serbessa Limu

Totals: Serbessa Limu 0.00 0.00 -

11102-ST0202-000-70000 Assefa Geletu

Totals: Assefa Geletu 0.00 0.00 -

11102-ST0204-000-70000 Abreham Merawi

12 GL-JE 7/7/2019 90 425-8 7,179.17
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 7,179.17
Totals: Abreham Merawi 7,179.17 0.00 7,179.17

11102-ST0205-000-70000 Abera Gizaw

Totals: Abera Gizaw 0.00 0.00 -

11102-ST0206-000-70000 Adugna Mekuria

Totals: Adugna Mekuria 0.00 0.00 -

11102-ST0207-000-70000 Eshetu Woldie

 Totals: Eshetu Woldie 0.00 0.00 -

11102-ST0210-000-70000 W/Gebriel Bisrat

Totals: W/Gebriel Bisrat 0.00 0.00 -

11102-ST0212-000-70000 Mamo Kifetew

Totals: Mamo Kifetew 0.00 0.00 -

11102-ST0216-000-70000 Sergu Teklie

Totals: Sergu Teklie 0.00 0.00 -

11102-ST0217-000-70000 Solomon Terefe

Totals: Solomon Terefe 0.00 0.00 -

11102-ST0218-000-70000 Samuel Demeke

Totals: Samuel Demeke 0.00 0.00 -

11102-ST0223-000-70000 Arega Beyene

12 GL-JE 7/7/2019 90 425-8 172.50
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (172.50)
Totals: Arega Beyene 0.00 172.50 (172.50)
11102-ST0225-000-70000 Taeme G/Silasie
Totals: Taeme G/Silasie 0.00 0.00 -

11102-ST0226-000-70000 Negussie Zeleke

Totals: Negussie Zeleke 0.00 0.00 -

11102-ST0229-000-70000 Asrat Wondimu

Totals: Asrat Wondimu 0.00 0.00 -

11102-ST0234-000-70000 MUSSIE MULUBEREHAN

12 GL-JE 7/7/2019 90 425-8 60.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 60.00
Totals: MUSSIE MULUBEREHAN 60.00 0.00 60.00

11102-ST0237-000-70000 Yemataw Tegegne

Totals: Yemataw Tegegne 0.00 0.00 -

11102-ST0238-000-70000 Solomon Asebe

Totals: Solomon Asebe 0.00 0.00 -
11102-ST0240-000-70000 Debebe T/Tsadik
Totals: Debebe T/Tsadik 0.00 0.00 -

11102-ST0245-000-70000 Sisay Hailu

Totals: Sisay Hailu 0.00 0.00 -

11102-ST0246-000-70000 Tesfaye Zewdu

Totals: Tesfaye Zewdu 0.00 0.00 -

11102-ST0248-000-70000 Regassa Dadi

Totals: Regassa Dadi 0.00 0.00 -

11102-ST0254-000-70000 Ahmed Mohammed

Totals: Ahmed Mohammed 0.00 0.00 -

11102-ST0256-000-70000 Getachew Tesfaye

Totals: Getachew Tesfaye 0.00 0.00 -

11102-ST0261-000-70000 Nigussie Dessie

Totals: Nigussie Dessie 0.00 0.00 -
11102-ST0263-000-70000 Bekele Alemu
Totals: Bekele Alemu 0.00 0.00 -

11102-ST0264-000-70000 Yeshitila Tuffa

12 GL-JE 7/7/2019 90 425-10 0.10
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.10
Totals: Yeshitila Tuffa 0.10 0.00 0.10

11102-ST0269-000-70000 Gashaw W/Senbet

Totals: Gashaw W/Senbet 0.00 0.00 -

11102-ST0272-000-70000 Teshale Ytagessu

Totals: Teshale Ytagessu 0.00 0.00 -

11102-ST0273-000-70000 Ezra Mengistu

Totals: Ezra Mengistu 0.00 0.00 -

11102-ST0275-000-70000 Yoseph Mengistu

Totals: Yoseph Mengistu 0.00 0.00 -

11102-ST0276-000-70000 Adane Alemu

Totals: Adane Alemu 0.00 0.00 -
11102-ST0277-000-70000 Muluemebet Negatu
12 GL-JE 7/7/2019 90 425-8 1,400.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,400.00
Totals: Muluemebet Negatu 1,400.00 0.00 1,400.00

11102-ST0278-000-70000 Tadesse Mekonnen

Totals: Tadesse Mekonnen 0.00 0.00 -

11102-ST0280-000-70000 Kebede Teshome

Totals: Kebede Teshome 0.00 0.00 -

11102-ST0281-000-70000 Yohannes G/Tensay

Totals: Yohannes G/Tensay 0.00 0.00 -

11102-ST0282-000-70000 Keflay Naizgi

Totals: Keflay Naizgi 0.00 0.00 -

11102-ST0289-000-70000 TAMERAT TAREKGNI

12 GL-JE 7/7/2019 90 425-8 1,950.72
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,950.72)
 Totals: TAMERAT TAREKGNI 0.00 1,950.72 (1,950.72)

11102-ST0294-000-70000 ANDUALEM WONDIMU

Totals: ANDUALEM WONDIMU 0.00 0.00 -

11102-ST0309-000-70000 Fantahun Benega

Totals: Fantahun Benega 0.00 0.00 -

11102-ST0314-000-70000 Girm Gebere

Totals: Girm Gebere 0.00 0.00 -

11102-ST0316-000-70000 Getso Abate

Totals: Getso Abate 0.00 0.00 -

11102-ST0317-000-70000 Zeleke Debebe

Totals: Zeleke Debebe 0.00 0.00 -

11102-ST0318-000-70000 Wedaje Dessie

Totals: Wedaje Dessie 0.00 0.00 -

11102-ST0319-000-70000 Kebede Demissie

 Totals: Kebede Demissie 0.00 0.00 -

11102-ST0322-000-70000 Ayele Feyissa

Totals: Ayele Feyissa 0.00 0.00 -

11102-ST0329-000-70000 Mekonnen Legesse

Totals: Mekonnen Legesse 0.00 0.00 -

11102-ST0330-000-70000 Hailu Abreha

12 GL-JE 7/7/2019 90 425-10 0.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.02
Totals: Hailu Abreha 0.02 0.00 0.02

11102-ST0332-000-70000 Abebe Alebachew

Totals: Abebe Alebachew 0.00 0.00 -

11102-ST0336-000-70000 Saba Meskelekal

Totals: Saba Meskelekal 0.00 0.00 -

11102-ST0337-000-70000 Hailu Mekonnen

Totals: Hailu Mekonnen 0.00 0.00 -
11102-ST0342-000-70000 Solomon Meketa
Totals: Solomon Meketa 0.00 0.00 -

11102-ST0344-000-70000 Bubu W/Hawariat

Totals: Bubu W/Hawariat 0.00 0.00 -

11102-ST0348-000-70000 Bekele Terefe

Totals: Bekele Terefe 0.00 0.00 -

11102-ST0351-000-70000 Triku Lemma

Totals: Triku Lemma 0.00 0.00 -

11102-ST0358-000-70000 Menalu Getahun

Totals: Menalu Getahun 0.00 0.00 -

11102-ST0359-000-70000 Lingersh Checol

Totals: Lingersh Checol 0.00 0.00 -

11102-ST0360-000-70000 Mesifen Berhanu

Totals: Mesifen Berhanu 0.00 0.00 -
11102-ST0361-000-70000 Hayatu Kemal
Totals: Hayatu Kemal 0.00 0.00 -

11102-ST0364-000-70000 Kidest Abreham

12 GL-JE 7/7/2019 79 234-689 4,348.18
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: 4,348.18
Totals: Kidest Abreham 4,348.18 0.00 4,348.18

11102-ST0366-000-70000 Werkneh Berhanu

Totals: Werkneh Berhanu 0.00 0.00 -

11102-ST0368-000-70000 Anchinalu Mulu

Totals: Anchinalu Mulu 0.00 0.00 -

11102-ST0369-000-70000 Yetayeh Tadesse

Totals: Yetayeh Tadesse 0.00 0.00 -

11102-ST0372-000-70000 Dejene Tesfaye

12 GL-JE 7/7/2019 90 425-8 28.70
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 28.70
Totals: Dejene Tesfaye 28.70 0.00 28.70
11102-ST0373-000-70000 Yonnas Alemu
12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.01
Totals: Yonnas Alemu 0.01 0.00 0.01

11102-ST0374-000-70000 Hanane Haile

Totals: Hanane Haile 0.00 0.00 -

11102-ST0376-000-70000 Tibebu G/Amlak

Totals: Tibebu G/Amlak 0.00 0.00 -

11102-ST0378-000-70000 Meseret Belete

Totals: Meseret Belete 0.00 0.00 -

11102-ST0379-000-70000 Acham Yelesh lulu

Totals: Acham Yelesh lulu 0.00 0.00 -

11102-ST0380-000-70000 Mamuye Argaw

Totals: Mamuye Argaw 0.00 0.00 -
11102-ST0382-000-70000 Golla Mekonnen
Totals: Golla Mekonnen 0.00 0.00 -

11102-ST0383-000-70000 Fekre Bekele

Totals: Fekre Bekele 0.00 0.00 -

11102-ST0384-000-70000 Behailu Mamo

Totals: Behailu Mamo 0.00 0.00 -

11102-ST0387-000-70000 Alaye Drmitew

Totals: Alaye Drmitew 0.00 0.00 -

11102-ST0389-000-70000 Jembera Gelaye

Totals: Jembera Gelaye 0.00 0.00 -

11102-ST0390-000-70000 Assefa Abebe

Totals: Assefa Abebe 0.00 0.00 -

11102-ST0391-000-70000 Feyissa Awessa

Totals: Feyissa Awessa 0.00 0.00 -
11102-ST0392-000-70000 Sileshi Bineyam
Totals: Sileshi Bineyam 0.00 0.00 -

11102-ST0394-000-70000 T/Marekos Getaneh

Totals: T/Marekos Getaneh 0.00 0.00 -

11102-ST0395-000-70000 DEmesse Debele

Totals: DEmesse Debele 0.00 0.00 -

11102-ST0398-000-70000 Lema Tenkolu

Totals: Lema Tenkolu 0.00 0.00 -

11102-ST0399-000-70000 Weltu Sebane

Totals: Weltu Sebane 0.00 0.00 -

11102-ST0401-000-70000 Adanech Molero

01 GL-JE 7/28/2018 79 234-652 3,986.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 3,986.00
12 GL-JE 7/7/2019 90 425-8 3,363.48
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (3,363.48)
Totals: Adanech Molero 3,986.00 3,363.48 622.52
11102-ST0405-000-70000 Meshesha Kebede
12 GL-JE 7/7/2019 90 425-10 0.50
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.50
Totals: Meshesha Kebede 0.50 0.00 0.50

11102-ST0406-000-70000 Alembegrawa G/Egziabher

Totals: Alembegrawa G/Egziabher 0.00 0.00 -

11102-ST0407-000-70000 Asrat Leta

Totals: Asrat Leta 0.00 0.00 -

11102-ST0408-000-70000 Tiruwork Bekele

Totals: Tiruwork Bekele 0.00 0.00 -

11102-ST0409-000-70000 LAKE TEFERA

12 GL-JE 7/7/2019 90 425-8 47.84
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (47.84)
Totals: LAKE TEFERA 0.00 47.84 (47.84)

11102-ST0410-000-70000 Genet Eshie

Totals: Genet Eshie 0.00 0.00 -
11102-ST0411-000-70000 Misefen Dejiene
Totals: Misefen Dejiene 0.00 0.00 -

11102-ST0412-000-70000 Tsigaye G/Selase

Totals: Tsigaye G/Selase 0.00 0.00 -

11102-ST0413-000-70000 Abey Misefen

Totals: Abey Misefen 0.00 0.00 -

11102-ST0414-000-70000 Kiflemikael Kebebew

Totals: Kiflemikael Kebebew 0.00 0.00 -

11102-ST0415-000-70000 Girma Lemesa

Totals: Girma Lemesa 0.00 0.00 -

11102-ST0416-000-70000 Aweke Ahemed

Totals: Aweke Ahemed 0.00 0.00 -

11102-ST0417-000-70000 Luelseged Beyene

Totals: Luelseged Beyene 0.00 0.00 -
11102-ST0420-000-70000 ALI YEMER
Totals: ALI YEMER 0.00 0.00 -

11102-ST0421-000-70000 Melese Wolde

12 GL-JE 7/7/2019 90 425-8 1,017.52
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,017.52
Totals: Melese Wolde 1,017.52 0.00 1,017.52

11102-ST0422-000-70000 Mengistu Gizaw

Totals: Mengistu Gizaw 0.00 0.00 -

11102-ST0423-000-70000 Eleyas Melka

Totals: Eleyas Melka 0.00 0.00 -

11102-ST0424-000-70000 Desta Gerba

Totals: Desta Gerba 0.00 0.00 -

11102-ST0428-000-70000 Eshetu Hailegnaw

Totals: Eshetu Hailegnaw 0.00 0.00 -
11102-ST0429-000-70000 Jadu Hundie
Totals: Jadu Hundie 0.00 0.00 -

11102-ST0430-000-70000 Tesfaye Terefe

Totals: Tesfaye Terefe 0.00 0.00 -

11102-ST0434-000-70000 BERUK EDA.

Totals: BERUK EDA. 0.00 0.00 -

11102-ST0437-000-70000 Legesse Syamregn

Totals: Legesse Syamregn 0.00 0.00 -

11102-ST0438-000-70000 YENEGUSNESHE AYCHLUHEM

Totals: YENEGUSNESHE AYCHLUHEM 0.00 0.00 -

11102-ST0439-000-70000 Yeshibelay Dagnaw

Totals: Yeshibelay Dagnaw 0.00 0.00 -

11102-ST0441-000-70000 BEKELECH LEGESE

Totals: BEKELECH LEGESE 0.00 0.00 -
11102-ST0445-000-70000 ABEDURAHEMAN MOHMMED
Totals: ABEDURAHEMAN MOHMMED 0.00 0.00 -

11102-ST0446-000-70000 DANEALE AMEDIE

Totals: DANEALE AMEDIE 0.00 0.00 -

11102-ST0448-000-70000 SEBELE DEREBIE

Totals: SEBELE DEREBIE 0.00 0.00 -

11102-ST0449-000-70000 AKLILU G/HIWOT

Totals: AKLILU G/HIWOT 0.00 0.00 -

11102-ST0450-000-70000 AJAEBE NEJA

Totals: AJAEBE NEJA 0.00 0.00 -

11102-ST0451-000-70000 BEKELE ASSEFAW

Totals: BEKELE ASSEFAW 0.00 0.00 -

11102-ST0453-000-70000 Abaye Kifele

Totals: Abaye Kifele 0.00 0.00 -
11102-ST0454-000-70000 MEKEDES H/WOYEN
Totals: MEKEDES H/WOYEN 0.00 0.00 -

11102-ST0455-000-70000 DANELE MATEWOSSE

Totals: DANELE MATEWOSSE 0.00 0.00 -

11102-ST0457-000-70000 HENOK MULAT

Totals: HENOK MULAT 0.00 0.00 -

11102-ST0458-000-70000 ANEDARGIE KEBEDE

Totals: ANEDARGIE KEBEDE 0.00 0.00 -

11102-ST0459-000-70000 AMARE GETENET

Totals: AMARE GETENET 0.00 0.00 -

11102-ST0464-000-70000 GEDAMU BEKELE

Totals: GEDAMU BEKELE 0.00 0.00 -

11102-ST0467-000-70000 TIRUWORK MENGISTE

Totals: TIRUWORK MENGISTE 0.00 0.00 -
11102-ST0468-000-70000 TEFERA ABEBE
Totals: TEFERA ABEBE 0.00 0.00 -

11102-ST0469-000-70000 MEKONNEN DEGEFU

Totals: MEKONNEN DEGEFU 0.00 0.00 -

11102-ST0470-000-70000 MELKAMU CHANE

Totals: MELKAMU CHANE 0.00 0.00 -

11102-ST0471-000-70000 Kalid Mohamed

01 GL-JE 7/28/2018 79 234-652 5,080.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
12 GL-JE 7/7/2019 90 425-8 1,896.97
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,896.97)
Totals: Kalid Mohamed 5,080.00 1,896.97 3,183.03

11102-ST0474-000-70000 BAHERU ABEGAZ

Totals: BAHERU ABEGAZ 0.00 0.00 -

11102-ST0475-000-70000 NUREHUSEN kIRE

Totals: NUREHUSEN kIRE 0.00 0.00 -
11102-ST0478-000-70000 Mulat Abdusemed
12 GL-JE 7/7/2019 90 425-8 1,824.55
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,824.55
Totals: Mulat Abdusemed 1,824.55 0.00 1,824.55

11102-ST0485-000-70000 Kebede Dire

Totals: Kebede Dire 0.00 0.00 -

11102-ST0488-000-70000 ZENEBECHE TESEMA

Totals: ZENEBECHE TESEMA 0.00 0.00 -

11102-ST0489-000-70000 SOLOMON DESTA

Totals: SOLOMON DESTA 0.00 0.00 -

11102-ST0490-000-70000 Melaku Tilahun

Totals: Melaku Tilahun 0.00 0.00 -

11102-ST0492-000-70000 Tadese Beru

Totals: Tadese Beru 0.00 0.00 -
11102-ST0494-000-70000 Daneal W/amlake
Totals: Daneal W/amlake 0.00 0.00 -

11102-ST0495-000-70000 Tsetarege Tadesse

Totals: Tsetarege Tadesse 0.00 0.00 -

11102-ST0497-000-70000 Girma Belda

Totals: Girma Belda 0.00 0.00 -

11102-ST0504-000-70000 Daniel G/mriam

Totals: Daniel G/mriam 0.00 0.00 -

11102-ST0507-000-70000 Legese Syamregn

Totals: Legese Syamregn 0.00 0.00 -

11102-ST0508-000-70000 Yared Eshetu

Totals: Yared Eshetu 0.00 0.00 -

11102-ST0511-000-70000 Tlahun Sarka

Totals: Tlahun Sarka 0.00 0.00 -
11102-ST0518-000-70000 MEHERU TADESSE
Totals: MEHERU TADESSE 0.00 0.00 -

11102-ST0521-000-70000 Solomon Betre

Totals: Solomon Betre 0.00 0.00 -

11102-ST0527-000-70000 Geletew Demise

Totals: Geletew Demise 0.00 0.00 -

11102-ST0536-000-70000 Mengestu Haylu

Totals: Mengestu Haylu 0.00 0.00 -

11102-ST0554-000-70000 HAILE HEBO TESO

12 GL-JE 7/7/2019 90 425-8 271.11
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (271.11)
Totals: HAILE HEBO TESO 0.00 271.11 (271.11)

11102-ST0572-000-70000 BEZAYE BEYENE BEDADA

12 GL-JE 7/7/2019 90 425-10 0.05
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.05
Totals: BEZAYE BEYENE BEDADA 0.05 0.00 0.05
11102-ST0599-000-70000 YEREGAL ALENE
Totals: YEREGAL ALENE 0.00 0.00 -

11102-ST0600-000-70000 YILIKAL AYALEW

12 GL-JE 7/7/2019 90 425-8 798.83
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 798.83
Totals: YILIKAL AYALEW 798.83 0.00 798.83

11102-ST0609-000-70000 DAWIT TESFAYE FIKADU

Totals: DAWIT TESFAYE FIKADU 0.00 0.00 -

11102-ST0614-000-70000 DAWIT YILMA DESA

Totals: DAWIT YILMA DESA 0.00 0.00 -

11102-ST0618-000-70000 YONATAN GETACHEW

Totals: YONATAN GETACHEW 0.00 0.00 -

11102-ST0624-000-70000 TILAHUN DENEKE MENGESHA

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: TILAHUN DENEKE MENGESHA 0.03 0.00 0.03
11102-ST0630-000-70000 Mesfin T/eyessus
Totals: Mesfin T/eyessus 0.00 0.00 -

11102-ST0636-000-70000 Yared Berhanu

12 GL-JE 7/7/2019 90 425-8 1,000.02
12-10/11-753
12 GL-JE 7/7/2019 90 425-10 0.05
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (999.97)
Totals: Yared Berhanu 0.05 1,000.02 (999.97)

11102-ST0640-000-70000 Embete Worku

Totals: Embete Worku 0.00 0.00 -

11102-ST0641-000-70000 MERGA NEDA

Totals: MERGA NEDA 0.00 0.00 -

11102-ST0642-000-70000 ATALAY ABIU

Totals: ATALAY ABIU 0.00 0.00 -

11102-ST0643-000-70000 YOSEPH ARAYA

12 GL-JE 7/7/2019 90 425-8 378.39
12-10/11-753
 Net Change and Ending Balance for Fiscal Period 12: 378.39
Totals: YOSEPH ARAYA 378.39 0.00 378.39

11102-ST0644-000-70000 Adamu Asegdew

Totals: Adamu Asegdew 0.00 0.00 -

11102-ST0647-000-70000 MULUMEBET NEGATU

12 GL-JE 7/7/2019 90 425-8 1,400.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,400.00)
Totals: MULUMEBET NEGATU 0.00 1,400.00 (1,400.00)

11102-ST0648-000-70000 ALENE AYICHEW SETEHEGN

12 GL-JE 7/7/2019 90 425-8 1,499.97
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,499.97)
Totals: ALENE AYICHEW SETEHEGN 0.00 1,499.97 (1,499.97)

11102-ST0649-000-70000 ASRAT TEKLE

Totals: ASRAT TEKLE 0.00 0.00 -

11102-ST0652-000-70000 TIGEST W/SENBET

12 GL-JE 7/7/2019 90 425-8 598.72
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 598.72
 Totals: TIGEST W/SENBET 598.72 0.00 598.72

11102-ST0653-000-70000 Kider Akamel

Totals: Kider Akamel 0.00 0.00 -

11102-ST0654-000-70000 ALEM TESHOME

Totals: ALEM TESHOME 0.00 0.00 -

11102-ST0655-000-70000 TESHALE TSEGAYE

Totals: TESHALE TSEGAYE 0.00 0.00 -

11102-ST0660-000-70000 BETELIHEM YOSEF BESUFEKAD

12 GL-JE 7/7/2019 90 425-10 2.38
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 2.38
Totals: BETELIHEM YOSEF BESUFEKAD 2.38 0.00 2.38

11102-ST0681-000-70000 MESERET ASSEFA

Totals: MESERET ASSEFA 0.00 0.00 -

11102-ST2941-000-70000 Tezeker Tesfaye

Totals: Tezeker Tesfaye 0.00 0.00 -
11102-ST2942-000-70000 asenakech abeje
12 GL-JE 4/3/2020 79 234-547 1,000.00
12-10/11-0545
Net Change and Ending Balance for Fiscal Period 12: 1,000.00
Totals: asenakech abeje 1,000.00 0.00 1,000.00

11102-STA023-000-70000 ASALEFEW G/MESEKEL

12 GL-JE 7/7/2019 79 234-678 4,793.00
12-10/11-698
12 GL-JE 7/7/2019 79 234-682 4,829.61
12-10/11-702
Net Change and Ending Balance for Fiscal Period 12: 9,622.61
Totals: ASALEFEW G/MESEKEL 9,622.61 0.00 9,622.61

11102-STC006-000-70000 Abdurahman Kedir

Totals: Abdurahman Kedir 0.00 0.00 -

11102-STC014-000-70000 Ayele Keche

Totals: Ayele Keche 0.00 0.00 -

11102-STC015-000-70000 keghu sordollo

Totals: keghu sordollo 0.00 0.00 -
11102-STC018-000-70000 Kassa W/Michael
Totals: Kassa W/Michael 0.00 0.00 -

11102-STC023-000-70000 KEBEDE NEGEWO

Totals: KEBEDE NEGEWO 0.00 0.00 -

11102-STC024-000-70000 Kebede Negewo

Totals: Kebede Negewo 0.00 0.00 -

11102-STC045-000-70000 H/Gebriel W/Mariam

Totals: H/Gebriel W/Mariam 0.00 0.00 -

11102-STC053-000-70000 Tariku Yadetie

Totals: Tariku Yadetie 0.00 0.00 -

11102-STC056-000-70000 Legesse Mengesha

Totals: Legesse Mengesha 0.00 0.00 -

11102-STC060-000-70000 Assefa Abebe

Totals: Assefa Abebe 0.00 0.00 -
11102-STC063-000-70000 Kebede Seide
Totals: Kebede Seide 0.00 0.00 -

11102-STC066-000-70000 DESALEGN MESFIN

Totals: DESALEGN MESFIN 0.00 0.00 -

11102-STC067-000-70000 Solomon Tulu

Totals: Solomon Tulu 0.00 0.00 -

11102-STC075-000-70000 Matyas Kassahun

Totals: Matyas Kassahun 0.00 0.00 -

11102-STC091-000-70000 Degaga Mergia

Totals: Degaga Mergia 0.00 0.00 -

11102-STC097-000-70000 Yonnas Alemu

Totals: Yonnas Alemu 0.00 0.00 -

11102-STC099-000-70000 Bezayehugn Getahun

Totals: Bezayehugn Getahun 0.00 0.00 -
11102-STC114-000-70000 Mulugeta Abate
Totals: Mulugeta Abate 0.00 0.00 -

11102-STC142-000-70000 Tameru Teferie

Totals: Tameru Teferie 0.00 0.00 -

11102-STC148-000-70000 Senite Degefa

Totals: Senite Degefa 0.00 0.00 -

11102-STC149-000-70000 Genet Woldie

Totals: Genet Woldie 0.00 0.00 -

11102-STC150-000-70000 ALEGANESHIE KIDANE

Totals: ALEGANESHIE KIDANE 0.00 0.00 -

11102-STC154-000-70000 Etagu Mekonnen

Totals: Etagu Mekonnen 0.00 0.00 -

11102-STC155-000-70000 Betelhem Tajuba

Totals: Betelhem Tajuba 0.00 0.00 -
11102-STC157-000-70000 Mulegeta Tefera
Totals: Mulegeta Tefera 0.00 0.00 -

11102-STC159-000-70000 Anetnh Bureka

Totals: Anetnh Bureka 0.00 0.00 -

11102-STC160-000-70000 Zerhiun Tadesse

Totals: Zerhiun Tadesse 0.00 0.00 -

11102-STC182-000-70000 Serkalem Mergia

Totals: Serkalem Mergia 0.00 0.00 -

11102-STC183-000-70000 Danial Teka Hile

Totals: Danial Teka Hile 0.00 0.00 -

11102-STC187-000-70000 Aserat Teakle

Totals: Aserat Teakle 0.00 0.00 -

11102-STC206-000-70000 Bezabeh H/Mariam

Totals: Bezabeh H/Mariam 0.00 0.00 -
11102-STC208-000-70000 Ayele Fanetaye
Totals: Ayele Fanetaye 0.00 0.00 -

11102-STC215-000-70000 SESAYE ETICHA

Totals: SESAYE ETICHA 0.00 0.00 -

11102-STC216-000-70000 ANETENHE YOUHNNES

12 GL-JE 7/7/2019 90 425-8 45.03
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (45.03)
Totals: ANETENHE YOUHNNES 0.00 45.03 (45.03)

11102-STC217-000-70000 MICAHEL KEBEDE

Totals: MICAHEL KEBEDE 0.00 0.00 -

11102-STC219-000-70000 TEFERIE W/SELASIE

Totals: TEFERIE W/SELASIE 0.00 0.00 -

11102-STC220-000-70000 NEGA FESEHA

Totals: NEGA FESEHA 0.00 0.00 -

11102-STC221-000-70000 YOHANES MEKONEN

Totals: YOHANES MEKONEN 0.00 0.00 -
11102-STC226-000-70000 SEREKALEM TAMERAT
Totals: SEREKALEM TAMERAT 0.00 0.00 -

11102-STC227-000-70000 YONASSE GETACHEW

Totals: YONASSE GETACHEW 0.00 0.00 -

11102-STC233-000-70000 ASHENAFI G/GEYOREGIS

Totals: ASHENAFI G/GEYOREGIS 0.00 0.00 -

11102-STC234-000-70000 MUSSIE MULU BEREHANE

12 GL-JE 7/7/2019 90 425-8 60.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (60.00)
Totals: MUSSIE MULU BEREHANE 0.00 60.00 (60.00)

11102-STC239-000-70000 MULUGETA GOBENA

Totals: MULUGETA GOBENA 0.00 0.00 -

11102-STC241-000-70000 MESFIN BEKELE

Totals: MESFIN BEKELE 0.00 0.00 -
11102-STC242-000-70000 WONEDWOSEN AYALEW
Totals: WONEDWOSEN AYALEW 0.00 0.00 -

11102-STC243-000-70000 MUBAREK BAHERU

Totals: MUBAREK BAHERU 0.00 0.00 -

11102-STC245-000-70000 ALEMAYEHU TEFERIE

12 GL-JE 7/7/2019 90 425-8 217.07
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 217.07
Totals: ALEMAYEHU TEFERIE 217.07 0.00 217.07

11102-STC246-000-70000 ALEMAYEHU TOLIYERA

Totals: ALEMAYEHU TOLIYERA 0.00 0.00 -

11102-STC247-000-70000 TEWODROSE ASEFA

Totals: TEWODROSE ASEFA 0.00 0.00 -

11102-STC248-000-70000 HALEFOM ABEREHA

Totals: HALEFOM ABEREHA 0.00 0.00 -

11102-STC249-000-70000 ELIDA HADDIS

 Totals: ELIDA HADDIS 0.00 0.00 -

11102-STC254-000-70000 TIGESET W/SENEBET

12 GL-JE 7/7/2019 90 425-8 598.72
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (598.72)
Totals: TIGESET W/SENEBET 0.00 598.72 (598.72)

11102-STC256-000-70000 SAMEYA ABEDUKLHADIE

Totals: SAMEYA ABEDUKLHADIE 0.00 0.00 -

11102-STC262-000-70000 KENAW GENEZEBU

Totals: KENAW GENEZEBU 0.00 0.00 -

11102-STC271-000-70000 TERISET MOGES

Totals: TERISET MOGES 0.00 0.00 -

11102-STC272-000-70000 MEKETEL KASSA

Totals: MEKETEL KASSA 0.00 0.00 -

11102-STC273-000-70000 DAWIT DEBE

Totals: DAWIT DEBE 0.00 0.00 -
11102-STC274-000-70000 ASHIBER H/MAREIAM
Totals: ASHIBER H/MAREIAM 0.00 0.00 -

11102-STC276-000-70000 BETLEHAME G/MICAHEL

12 GL-JE 7/7/2019 90 425-8 282.46
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 282.46
Totals: BETLEHAME G/MICAHEL 282.46 0.00 282.46

11102-STC277-000-70000 MEQUWNENET WOREKU

Totals: MEQUWNENET WOREKU 0.00 0.00 -

11102-STC278-000-70000 MULAT TADESE

Totals: MULAT TADESE 0.00 0.00 -

11102-STC279-000-70000 AFWOREK ALEMU

12 GL-JE 7/7/2019 90 425-10 4.00
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 4.00
Totals: AFWOREK ALEMU 4.00 0.00 4.00

11102-STC280-000-70000 TEFERA YEMER

Totals: TEFERA YEMER 0.00 0.00 -
11102-STC282-000-70000 SEEHEEN SOLOMON
Totals: SEEHEEN SOLOMON 0.00 0.00 -

11102-STC284-000-70000 NETESNET ABERA

Totals: NETESNET ABERA 0.00 0.00 -

11102-STC285-000-70000 TESGAYE MEKONNEN

Totals: TESGAYE MEKONNEN 0.00 0.00 -

11102-STC286-000-70000 DAWIT KINFE

Totals: DAWIT KINFE 0.00 0.00 -

11102-STC287-000-70000 BIRUK NEGASH

Totals: BIRUK NEGASH 0.00 0.00 -

11102-STC288-000-70000 MESIFEN GIRMA

12 GL-JE 7/7/2019 90 425-8 500.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (500.00)
Totals: MESIFEN GIRMA 0.00 500.00 (500.00)
11102-STC289-000-70000 TAMIRAT TAREKGNE
12 GL-JE 7/7/2019 90 425-8 1,950.72
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,950.72
Totals: TAMIRAT TAREKGNE 1,950.72 0.00 1,950.72

11102-STC290-000-70000 Netsanet Metaferia

12 GL-JE 7/7/2019 90 425-10 6.02
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (6.02)
Totals: Netsanet Metaferia 0.00 6.02 (6.02)

11102-STC291-000-70000 ANCHEAMELAK ASEFAW

Totals: ANCHEAMELAK ASEFAW 0.00 0.00 -

11102-STC293-000-70000 YELEKAL AYALEW

Totals: YELEKAL AYALEW 0.00 0.00 -

11102-STC294-000-70000 ENANU MORKE AYANA

12 GL-JE 7/7/2019 90 425-8 32.42
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 32.42
Totals: ENANU MORKE AYANA 32.42 0.00 32.42
11102-STC297-000-70000 KIDEST BEKELE
Totals: KIDEST BEKELE 0.00 0.00 -

11102-STC301-000-70000 GIREMA MITTA

Totals: GIREMA MITTA 0.00 0.00 -

11102-STC302-000-70000 ABESOLOM GETACHEW

Totals: ABESOLOM GETACHEW 0.00 0.00 -

11102-STC306-000-70000 ZELALEM ALEMU

12 GL-JE 7/7/2019 79 234-689 45,083.60
12-10/11-708
Net Change and Ending Balance for Fiscal Period 12: 45,083.60
Totals: ZELALEM ALEMU 45,083.60 0.00 45,083.60

11102-STC308-000-70000 JERUSALEM YESHIWAS

Totals: JERUSALEM YESHIWAS 0.00 0.00 -

11102-STC309-000-70000 ADISU TEKA

12 GL-JE 7/7/2019 90 425-10 14.10
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 14.10
Totals: ADISU TEKA 14.10 0.00 14.10
11102-STC310-000-70000 ABIYOT KEBEDE
12 GL-JE 7/7/2019 90 425-10 6.05
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 6.05
Totals: ABIYOT KEBEDE 6.05 0.00 6.05

11102-STC311-000-70000 SERKALEM MEKONNEN

Totals: SERKALEM MEKONNEN 0.00 0.00 -

11102-STC313-000-70000 SITINA ABEDULKADIER

12 GL-JE 7/7/2019 90 425-8 1,601.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,601.00)
Totals: SITINA ABEDULKADIER 0.00 1,601.00 (1,601.00)

11102-STC314-000-70000 KIBEROM KIDANE

Totals: KIBEROM KIDANE 0.00 0.00 -

11102-STC315-000-70000 GIRMA ABEREHAM

Totals: GIRMA ABEREHAM 0.00 0.00 -

11102-STC316-000-70000 GEBEYEHU ZEWDA SEIFU

07 AP-P 1/14/2019 79 381-23 62.32
000025051675
 Net Change and Ending Balance for Fiscal Period 07: (62.32)
Totals: GEBEYEHU ZEWDA SEIFU 0.00 62.32 (62.32)

11102-STC317-000-70000 SEYOUM BOGALE

Totals: SEYOUM BOGALE 0.00 0.00 -

11102-STC318-000-70000 GONEFA GULEMA

Totals: GONEFA GULEMA 0.00 0.00 -

11102-STC320-000-70000 MESAYE KASAHUN

Totals: MESAYE KASAHUN 0.00 0.00 -

11102-STC321-000-70000 TIGIST LEGESE

Totals: TIGIST LEGESE 0.00 0.00 -

11102-STC325-000-70000 MILLION YEHWALASHET

Totals: MILLION YEHWALASHET 0.00 0.00 -

11102-STC326-000-70000 Tamrat Ayele

Totals: Tamrat Ayele 0.00 0.00 -
11102-STC331-000-70000 YOHANNES TEMECHEW
Totals: YOHANNES TEMECHEW 0.00 0.00 -

11102-STC333-000-70000 SESAYE BEYNE

Totals: SESAYE BEYNE 0.00 0.00 -

11102-STC334-000-70000 ASHNAFI GEBERA

Totals: ASHNAFI GEBERA 0.00 0.00 -

11102-STC336-000-70000 ADAMU ASEGDEW

Totals: ADAMU ASEGDEW 0.00 0.00 -

11102-STC337-000-70000 SISAY MERGA

Totals: SISAY MERGA 0.00 0.00 -

11102-STC338-000-70000 YOUSEF AREAYA

12 GL-JE 7/7/2019 90 425-8 378.39
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (378.39)
Totals: YOUSEF AREAYA 0.00 378.39 (378.39)

11102-STC340-000-70000 SEBELA AREGA

Totals: SEBELA AREGA 0.00 0.00 -
11102-STC342-000-70000 SENITE SEDELA
Totals: SENITE SEDELA 0.00 0.00 -

11102-STC344-000-70000 ASRAT ADMASU

Totals: ASRAT ADMASU 0.00 0.00 -

11102-STC348-000-70000 SHANENA BULBULA

12 GL-JE 7/7/2019 90 425-10 0.01
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.01
Totals: SHANENA BULBULA 0.01 0.00 0.01

11102-STC351-000-70000 Getanesh Taimrate

Totals: Getanesh Taimrate 0.00 0.00 -

11102-STC352-000-70000 ELIAS SOLOMON

Totals: ELIAS SOLOMON 0.00 0.00 -

11102-STC353-000-70000 BEWKET MENGISTE

Totals: BEWKET MENGISTE 0.00 0.00 -
11102-STC358-000-70000 RAHELE ABERA
Totals: RAHELE ABERA 0.00 0.00 -

11102-STC365-000-70000 KENFE BIRU

11 AP-P 5/25/2019 79 385-50 4,212.50
000025052740
Net Change and Ending Balance for Fiscal Period 11: 4,212.50
Totals: KENFE BIRU 4,212.50 0.00 4,212.50

11102-STC368-000-70000 TESHALE TSEGAYE

Totals: TESHALE TSEGAYE 0.00 0.00 -

11102-STC372-000-70000 WOINESHET GETACHEW

Totals: WOINESHET GETACHEW 0.00 0.00 -

11102-STC385-000-70000 Amerga G/medhen

Totals: Amerga G/medhen 0.00 0.00 -

11102-STC392-000-70000 solomon Zenebe

Totals: solomon Zenebe 0.00 0.00 -

11102-STC394-000-70000 HAYMANOT ADDIS

 Totals: HAYMANOT ADDIS 0.00 0.00 -

11102-STC401-000-70000 ABI NEGUSE GEBREWOLD

Totals: ABI NEGUSE GEBREWOLD 0.00 0.00 -

11102-STC406-000-70000 Belete Tadese

Totals: Belete Tadese 0.00 0.00 -

11102-STC416-000-70000 Dawit Tesfaye

Totals: Dawit Tesfaye 0.00 0.00 -

11102-STC421-000-70000 Daniel Ergano

Totals: Daniel Ergano 0.00 0.00 -

11102-STC424-000-70000 Sentayehu Anbese

Totals: Sentayehu Anbese 0.00 0.00 -

11102-STC433-000-70000 Demtse Jeworgis

Totals: Demtse Jeworgis 0.00 0.00 -

11102-STC439-000-70000 Tadese Charamo

 Totals: Tadese Charamo 0.00 0.00 -

11102-STC441-000-70000 Mekonen Legese

Totals: Mekonen Legese 0.00 0.00 -

11102-STC449-000-70000 CHALA BELDA GEMECHU

Totals: CHALA BELDA GEMECHU 0.00 0.00 -

11102-STC452-000-70000 MULU NEGASH ABAJIFAR

Totals: MULU NEGASH ABAJIFAR 0.00 0.00 -

11102-STC453-000-70000 SISAY BEDADA BIFA

Totals: SISAY BEDADA BIFA 0.00 0.00 -

11102-STC456-000-70000 selamawit mamo

03 GL-JE 10/2/2018 79 225-8 622.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (622.50)
06 GL-JE 1/8/2018 79 224-1 622.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (622.50)
12 GL-JE 1/15/2020 79 226-3 622.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 622.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 622.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 622.50
07-10/11-0002
12 GL-JE 7/7/2019 79 234-651 3,735.00
12-10/11-0671
Net Change and Ending Balance for Fiscal Period 12: 1,245.00
Totals: selamawit mamo 3,735.00 3,735.00 -

11102-STC461-000-70000 Andualme Lemmu

Totals: Andualme Lemmu 0.00 0.00 -

11102-STC475-000-70000 KIROS G/MEDHIN

Totals: KIROS G/MEDHIN 0.00 0.00 -

11102-STC484-000-70000 Besfat Akale

12 GL-JE 7/7/2019 90 425-8 598.83
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 598.83
Totals: Besfat Akale 598.83 0.00 598.83

11102-STC486-000-70000 Zemed Adnew

Totals: Zemed Adnew 0.00 0.00 -

11102-STC494-000-70000 MULUKEN TSEGAYE

 Totals: MULUKEN TSEGAYE 0.00 0.00 -

11102-STC511-000-70000 MEKONEN GEMECHU

Totals: MEKONEN GEMECHU 0.00 0.00 -

11102-STC520-000-70000 Dawit Tesfaye

Totals: Dawit Tesfaye 0.00 0.00 -

11102-STC535-000-70000 TAFESE BULCHA RUFO

Totals: TAFESE BULCHA RUFO 0.00 0.00 -

11102-STC552-000-70000 Fikir Enenate

Totals: Fikir Enenate 0.00 0.00 -

11102-STC556-000-70000 Solomon Tefera

Totals: Solomon Tefera 0.00 0.00 -

11102-STC557-000-70000 habetamu kumelachew

Totals: habetamu kumelachew 0.00 0.00 -

11102-STC570-000-70000 Kibebew Tadele

 Totals: Kibebew Tadele 0.00 0.00 -

11102-STC572-000-70000 Abera Moges

Totals: Abera Moges 0.00 0.00 -

11102-STC580-000-70000 shferaw tsegaye

12 GL-JE 7/7/2019 90 425-8 9,000.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (9,000.00)
Totals: shferaw tsegaye 0.00 9,000.00 (9,000.00)

11102-STC582-000-70000 mesay temesgen

Totals: mesay temesgen 0.00 0.00 -

11102-STC583-000-70000 hy international printing

12 GL-JE 7/7/2019 90 425-10 2.80
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 2.80
Totals: hy international printing 2.80 0.00 2.80

11102-STC584-000-70000 SISAY DESTA ZELEKE

12 GL-JE 7/7/2019 90 425-10 0.03
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: SISAY DESTA ZELEKE 0.03 0.00 0.03
11102-STC586-000-70000 MEKONIN JANKA
Totals: MEKONIN JANKA 0.00 0.00 -

11102-STC589-000-70000 AGENEGEHU KASSAHUN

Totals: AGENEGEHU KASSAHUN 0.00 0.00 -

11102-STC591-000-70000 Debora Tefera

12 GL-JE 7/7/2019 90 425-10 0.75
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.75)
Totals: Debora Tefera 0.00 0.75 (0.75)

11102-STC610-000-70000 ALEMESEGED CHERENT ZEMDIKUN

12 GL-JE 7/7/2019 90 425-8 798.83
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 798.83
Totals: ALEMESEGED CHERENT ZEMDIKUN 798.83 0.00 798.83

11102-STC633-000-70000 ANTENEH HAILELEUL MELKATSADIK

Totals: ANTENEH HAILELEUL MELKATSADIK 0.00 0.00 -

11102-STC711-000-70000 YIDENEKACHEW CEHA

 Totals: YIDENEKACHEW CEHA 0.00 0.00 -

11102-STC721-000-70000 Ayalew WORKU

Totals: Ayalew WORKU 0.00 0.00 -

11102-STC724-000-70000 Getachew Adugna

Totals: Getachew Adugna 0.00 0.00 -

11102-STC824-000-70000 KEFIYALEW BETAWU

01 GL-JE 7/28/2018 79 234-652 1,881.00
12-10/11-0672
Net Change and Ending Balance for Fiscal Period 01: 1,881.00
03 GL-JE 10/2/2018 79 225-8 313.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (313.50)
06 GL-JE 1/8/2018 79 224-1 313.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (313.50)
12 GL-JE 1/15/2020 79 226-3 313.50
04-10/11-0003
12 GL-JE 1/15/2020 79 228-3 313.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 313.50
07-10/11-0002
12 GL-JE 7/7/2019 90 425-8 313.50
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,254.00)
Totals: KEFIYALEW BETAWU 1,881.00 1,881.00 -
11102-STC990-000-70000 hassen endris fantaw
12 GL-JE 7/7/2019 79 227-2 313.50
05-10/11-0002
12 GL-JE 7/7/2019 90 425-8 313.50
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: -
Totals: hassen endris fantaw 313.50 313.50 -

11102-STC994-000-70000 birehanu kebede

12 GL-JE 7/7/2019 90 425-8 500.01
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (500.01)
Totals: birehanu kebede 0.00 500.01 (500.01)

11102-STT016-000-70000 Debebe Maru

Totals: Debebe Maru 0.00 0.00 -

11102-STT019-000-70000 Alemeyehu Hailu

Totals: Alemeyehu Hailu 0.00 0.00 -

11102-STT021-000-70000 Ambaye Redi

Totals: Ambaye Redi 0.00 0.00 -
11102-STT022-000-70000 Amha Altaye
Totals: Amha Altaye 0.00 0.00 -

11102-STT023-000-70000 Ayele Alamir

Totals: Ayele Alamir 0.00 0.00 -

11102-STT024-000-70000 Fantahun Tegegn

Totals: Fantahun Tegegn 0.00 0.00 -

11102-STT025-000-70000 H.Michel Geleta

Totals: H.Michel Geleta 0.00 0.00 -

11102-STT027-000-70000 Markos Kassu

Totals: Markos Kassu 0.00 0.00 -

11102-STT030-000-70000 Un identified
12 GL-JE 7/7/2019 90 425-10 6.46
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 6.46
Totals: Un identified 6.46 0.00 6.46

11102-STT031-000-70000 Worku Kassie

Totals: Worku Kassie 0.00 0.00 -
11102-STT032-000-70000 Worku Rorsa
Totals: Worku Rorsa 0.00 0.00 -

11102-STT037-000-70000 Muluken Tesfaye

Totals: Muluken Tesfaye 0.00 0.00 -

11102-STT038-000-70000 Andualem Bekel

Totals: Andualem Bekel 0.00 0.00 -

11102-STT039-000-70000 Haile gezehagn

Totals: Haile gezehagn 0.00 0.00 -

11102-STT040-000-70000 Tigest Getachew

Totals: Tigest Getachew 0.00 0.00 -

11102-STT044-000-70000 BINIAM KEFA

Totals: BINIAM KEFA 0.00 0.00 -

11102-STT223-000-70000 ERMIYAS LAKEW MENGISTU

Totals: ERMIYAS LAKEW MENGISTU 0.00 0.00 -
11102-STT641-000-70000 BINIYAM GIRMY
12 GL-JE 7/7/2019 90 425-8 2,000.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (2,000.00)
Totals: BINIYAM GIRMY 0.00 2,000.00 (2,000.00)

11103-000000-000-70000 Trade Debtors/ customers

01 AR-IN 8/2/2018 79 343-1 15,091,423.39
1981
01 AR-P 8/2/2018 79 397-45 15,091,423.39
1981
Net Change and Ending Balance for Fiscal Period 01: -
03 AR-IN 9/19/2018 fs57 79 321-9 7,303,328.38
IN0000000000025
03 AR-IN 10/10/2018 fs116 79 321-14 1,595,643.88
IN0000000000030
03 AR-IN 10/5/2018 fs121 79 321-61 1,484,945.63
IN0000000000069
Net Change and Ending Balance for Fiscal Period 03: 10,383,917.89
04 AR-IN 10/25/2018 fs153 79 321-1 2,703,205.70
IN0000000000018
04 AR-IN 10/19/2018 fs156 79 321-3 6,093,247.29
IN0000000000019
04 AR-IN 11/5/2018 fs177 79 321-6 5,827,000.69
IN0000000000022
04 AR-IN 10/27/2018 FS136 79 321-68 1,351,323.16
IN0000000000073
04 AR-IN 11/1/2018 fs 160 79 355-4 705,772.49
FS 160
04 AR-IN 11/1/2018 79 355-4 686,557.47
 FS 160
04 AR-P 11/1/2018 fs 160 79 394-90 705,772.49
FS 160
Net Change and Ending Balance for Fiscal Period 04: 15,288,219.37
05 AR-IN 11/11/2018 fs220 79 321-11 1,821,879.43
IN0000000000027
05 AR-IN 11/17/2018 fs221 79 321-12 1,531,458.12
IN0000000000028
05 AR-IN 12/4/2018 fs262 79 321-16 2,495,468.68
IN0000000000032
05 AR-IN 12/8/2018 fs271 79 321-57 1,383,098.20
IN0000000000065
Net Change and Ending Balance for Fiscal Period 05: 7,231,904.43
06 AR-IN 12/26/2018 fs320 79 321-19 1,939,067.35
IN0000000000035
06 AR-IN 1/1/2019 fs325 79 321-21 10,640,831.04
IN0000000000037
06 AR-IN 1/1/2019 fs324 79 321-58 1,861,478.60
IN0000000000066
06 AR-IN 12/19/2018 79 343-4 1,106,535.47
IN0000000000081
Net Change and Ending Balance for Fiscal Period 06: 15,547,912.46
07 AR-IN 1/15/2019 fs364 79 321-23 11,585,028.92
IN0000000000039
07 AR-IN 2/4/2019 fs399 79 321-29 2,836,675.64
IN0000000000045
07 AR-P 1/18/2019 FS 00375 79 396-65 5,933,387.21
IN0000000000041
Net Change and Ending Balance for Fiscal Period 07: 8,488,317.35
08 AR-IN 2/13/2019 fs421 79 321-27 2,822,640.34
IN0000000000043
08 AR-IN 3/4/2019 fs441 79 321-31 10,023,212.86
IN0000000000047
08 AR-IN 3/4/2019 fs442 79 321-33 3,629,253.80
IN0000000000049
08 AR-IN 2/15/2019 fs387 79 321-59 2,530,045.56
IN0000000000067
08 AR-IN 3/9/2019 FS450 79 321-63 5,385,664.82
IN0000000000070
Net Change and Ending Balance for Fiscal Period 08: 24,390,817.38
09 AR-IN 3/16/2019 fs458 79 321-35 3,372,603.40
IN0000000000051
09 AR-IN 3/18/2019 fs464 79 321-37 2,087,013.82
IN0000000000052
09 AR-IN 3/27/2019 fs484 79 321-65 2,147,414.02
IN0000000000071
09 AR-IN 3/22/2019 79 322-1 14,472,999.69
IN0000000000075
09 AR-IN 3/22/2019 79 323-1 652,308.71
IN0000000000077
Net Change and Ending Balance for Fiscal Period 09: 22,732,339.64
10 AR-IN 4/19/2019 fs510 79 321-39 5,055,828.18
IN0000000000053
10 AR-IN 4/15/2019 fs259 79 321-41 3,785,152.55
IN0000000000054
10 AR-IN 4/18/2019 fs549 79 321-43 5,401,651.93
IN0000000000055
10 AR-IN 4/22/2019 fs562 79 321-45 3,668,623.42
IN0000000000056
10 AR-IN 4/17/2019 fs609 79 321-48 815,544.25
IN0000000000058
10 AR-IN 4/26/2019 FS000532 79 348-1 675,060.48
FS000532
10 AR-P 4/16/2019 FS 532 79 399-46 675,060.48
FS000532
Net Change and Ending Balance for Fiscal Period 10: 18,726,800.33
11 AR-IN 6/7/2019 79 343-3 3,624,544.44
IN0000000000080
Net Change and Ending Balance for Fiscal Period 11: 3,624,544.44
12 AR-IN 7/7/2019 fs375 79 321-25 5,933,387.21
 IN0000000000041
12 AR-IN 7/3/2019 fs659 79 321-51 1,332,322.06
IN0000000000060
12 AR-IN 6/28/2019 fs654 79 321-55 3,278,779.20
IN0000000000063
12 AR-IN 6/13/2019 2099 79 321-66 138,707.72
IN0000000000072
12 AR-IN 7/7/2019 9141 79 321-67 609,848.94
RIN000000000001
12 AR-IN 7/7/2019 FS347 79 321-69 1,965,217.39
IN0000000000074
12 AR-IN 5/11/2019 JV 653 79 325-1 36,417.57
JV 653
12 AR-IN 5/11/2019 JV 654 79 325-2 306,840.00
JV 654
12 AR-P 7/7/2019 79 390-71 1,332,322.06
IN0000000000060
12 AR-P 7/7/2019 79 392-57 7,303,328.38
IN0000000000025
12 AR-P 7/7/2019 bd0275 79 393-44 2,703,205.70
IN0000000000018
12 AR-P 7/7/2019 79 393-45 6,093,247.29
IN0000000000019
12 AR-P 7/7/2019 79 393-46 5,827,000.69
IN0000000000022
12 AR-P 7/7/2019 79 393-47 10,023,212.86
IN0000000000047
12 AR-P 7/7/2019 79 393-48 1,484,945.63
IN0000000000069
12 AR-P 7/7/2019 79 393-49 1,351,323.16
IN0000000000073
12 AR-P 7/7/2019 79 394-83 1,521,667.32
IN0000000000035
12 AR-P 7/7/2019 79 394-84 1,821,879.43
IN0000000000027
12 AR-P 7/7/2019 79 394-85 1,531,458.12
IN0000000000028
12 AR-P 7/7/2019 79 394-86 1,595,643.88
IN0000000000030
12 AR-P 7/7/2019 79 394-87 2,495,468.68
IN0000000000032
12 AR-P 7/7/2019 79 395-60 1,939,067.35
IN0000000000045
12 AR-P 7/7/2019 79 395-61 1,383,098.20
IN0000000000065
12 AR-P 7/7/2019 79 395-62 1,106,535.47
IN0000000000081
12 AR-P 7/7/2019 79 396-61 10,640,831.04
IN0000000000037
12 AR-P 7/7/2019 79 396-62 11,585,028.92
IN0000000000039
12 AR-P 7/7/2019 79 396-63 1,861,478.60
IN0000000000066
12 AR-P 7/7/2019 79 396-64 1,965,217.39
IN0000000000074
12 AR-P 7/7/2019 79 397-41 2,822,640.34
IN0000000000043
12 AR-P 7/7/2019 79 397-42 2,087,013.82
IN0000000000052
12 AR-P 7/7/2019 79 397-43 3,278,779.20
IN0000000000063
12 AR-P 7/7/2019 79 397-44 2,530,045.56
IN0000000000067
12 AR-P 7/7/2019 79 398-68 3,629,253.80
IN0000000000049
12 AR-P 7/7/2019 79 398-69 3,372,603.40
IN0000000000051
12 AR-P 7/7/2019 79 398-70 5,385,664.82
IN0000000000070
12 AR-P 7/7/2019 79 399-40 5,055,828.18
 IN0000000000053
12 AR-P 7/7/2019 79 399-41 3,785,152.55
IN0000000000054
12 AR-P 7/7/2019 79 399-42 5,401,651.93
IN0000000000055
12 AR-P 7/7/2019 79 399-43 3,668,623.42
IN0000000000056
12 AR-P 7/7/2019 79 400-17 815,544.25
IN0000000000058
12 AR-P 7/7/2019 79 400-18 14,472,999.69
IN0000000000075
12 AR-P 7/7/2019 79 400-19 652,308.71
IN0000000000077
12 AR-P 7/7/2019 79 401-55 138,707.72
IN0000000000072
12 AR-P 7/6/2019 79 401-56 3,624,544.44
IN0000000000080
12 GL-JE 7/7/2019 90 425-4 1,521,667.32
12-10/11-750
Net Change and Ending Balance for Fiscal Period 12: (121,164,134.59)
Totals: Trade Debtors/ customers 164,630,161.74 159,379,523.04 5,250,638.70

11103-BA0001-000-70000 Ethiopian Shipping & Logestic

07 AR-P 1/25/2019 79 396-53 600.00
000000039-00053
Net Change and Ending Balance for Fiscal Period 07: (600.00)
12 AR-P 7/2/2019 79 403-3 6,965.05
000000047-00003
Net Change and Ending Balance for Fiscal Period 12: (6,965.05)
Totals: Ethiopian Shipping & Logestic 0.00 7,565.05 (7,565.05)
11103-BD0029-000-70000 ERCA Galafi project
Totals: ERCA Galafi project 0.00 0.00 -

11103-BD0099-000-70000 NIGAT KIRKUS P.L HOUSING COOPE

06 AR-IN 12/24/2018 79 355-2 3,059,132.07
IN0000000000083
Net Change and Ending Balance for Fiscal Period 06: 3,059,132.07
12 AR-P 6/20/2019 79 400-21 500,000.00
000000043-00021
Net Change and Ending Balance for Fiscal Period 12: (500,000.00)
Totals: NIGAT KIRKUS P.L HOUSING COOPE 3,059,132.07 500,000.00 2,559,132.07

11103-BD0163-000-70000 Ethiopian revenu & customs aut

Totals: Ethiopian revenu & customs aut 0.00 0.00 -

11104-BPF088-000-70000 sabadimenional stones pls

12 GL-JE 7/7/2019 79 234-642 2,914.01
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 2,914.01
Totals: sabadimenional stones pls 2,914.01 0.00 2,914.01

11104-BPF888-000-70000 imtek indusries pls

12 GL-JE 7/7/2019 79 234-642 46.50
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 46.50
Totals: imtek indusries pls 46.50 0.00 46.50
11104-BSD000-000-70000 Sundary Debtors
Totals: Sundary Debtors 0.00 0.00 -

11104-BSD001-000-70000 Provission for sundary Debtors

Totals: Provission for sundary Debtors 0.00 0.00 -

11104-BSD006-000-70000 Provision for Sundary Debtors

Totals: Provision for Sundary Debtors 0.00 0.00 -

11104-BSD012-000-70000 A.A Sewarage

Totals: A.A Sewarage 0.00 0.00 -

11104-BSD015-000-70000 Abreham Tesfaye

Totals: Abreham Tesfaye 0.00 0.00 -

11104-BSD019-000-70000 Eth Press Agency

Totals: Eth Press Agency 0.00 0.00 -

11104-BSD021-000-70000 Kality Metal Products

Totals: Kality Metal Products 0.00 0.00 -
11104-BSD031-000-70000 NATIONAL ENGENEESR
Totals: NATIONAL ENGENEESR 0.00 0.00 -

11104-BSD032-000-70000 EIC Estern Branch

Totals: EIC Estern Branch 0.00 0.00 -

11104-BSD037-000-70000 Funeral Expenses & others

Totals: Funeral Expenses & others 0.00 0.00 -

11104-BSD045-000-70000 Abdul Ali Mussa

Totals: Abdul Ali Mussa 0.00 0.00 -

11104-BSD053-000-70000 Berhanu Shefine

Totals: Berhanu Shefine 0.00 0.00 -

11104-BSD056-000-70000 National Mining Corporation

Totals: National Mining Corporation 0.00 0.00 -

11104-BSD065-000-70000 Solomon Import,Export & Comm.

Totals: Solomon Import,Export & Comm. 0.00 0.00 -
11104-BSD066-000-70000 Alek Terrazzo
Totals: Alek Terrazzo 0.00 0.00 -

11104-BSD067-000-70000 Electric World PLC

Totals: Electric World PLC 0.00 0.00 -

11104-BSD070-000-70000 Agr Tools Tec.ser

Totals: Agr Tools Tec.ser 0.00 0.00 -

11104-BSD071-000-70000 Kidane Tamerat

Totals: Kidane Tamerat 0.00 0.00 -

11104-BSD073-000-70000 SARIS LICATE GEBEYA

Totals: SARIS LICATE GEBEYA 0.00 0.00 -

11104-BSD077-000-70000 Ethiopian Postal Servicse

Totals: Ethiopian Postal Servicse 0.00 0.00 -

11104-BSD078-000-70000 Gast Solar Mechanics PLC

Totals: Gast Solar Mechanics PLC 0.00 0.00 -
11104-BSD079-000-70000 kidane Mihret Construction
Totals: kidane Mihret Construction 0.00 0.00 -

11104-BSD080-000-70000 HAY PROFILE

Totals: HAY PROFILE 0.00 0.00 -

11104-BSD084-000-70000 Atsbeha G/Yohanes

Totals: Atsbeha G/Yohanes 0.00 0.00 -

11104-BSD085-000-70000 Mengistu Wedajo

Totals: Mengistu Wedajo 0.00 0.00 -

11104-BSD086-000-70000 Saba Marbel

Totals: Saba Marbel 0.00 0.00 -

11104-BSD087-000-70000 Guna Trading House Plc

Totals: Guna Trading House Plc 0.00 0.00 -

11104-BSD088-000-70000 Bulr Nile

Totals: Bulr Nile 0.00 0.00 -
11104-BSD090-000-70000 Eth. Road Con. Corp.
Totals: Eth. Road Con. Corp. 0.00 0.00 -

11104-BSD091-000-70000 Ethiopian Steel plc

Totals: Ethiopian Steel plc 0.00 0.00 -

11104-BSD092-000-70000 Artist Fekadu T/Mariam Art.

Totals: Artist Fekadu T/Mariam Art. 0.00 0.00 -

11104-BSD093-000-70000 CGC Overseas

Totals: CGC Overseas 0.00 0.00 -

11105-000000-000-70000 Unbilled Receivable

12 GL-JE 7/7/2019 79 234-688 4,743,589.70
12-10/11-707
Net Change and Ending Balance for Fiscal Period 12: 4,743,589.70
Totals: Unbilled Receivable 4,743,589.70 0.00 4,743,589.70

11105-B00001-000-70000 Awasa City Adminstration Unbilled Receivable

12 GL-JE 7/7/2019 79 234-686 10,120,062.00
12-10/11-705
Net Change and Ending Balance for Fiscal Period 12: 10,120,062.00
Totals: Awasa City Adminstration Unbilled Receivable 10,120,062.00 0.00 10,120,062.00
11105-B00002-000-70000 Public Service Unbilled Receivable
12 GL-JE 7/7/2019 79 234-686 3,762,544.00
12-10/11-705
12 GL-JE 7/7/2019 87 420-28 2,446,340.00
12-10/11-740
Net Change and Ending Balance for Fiscal Period 12: 1,316,204.00
Totals: Public Service Unbilled Receivable 3,762,544.00 2,446,340.00 1,316,204.00

11105-B00003-000-70000 Minstry of agricalturUnbilled Receivable

12 GL-JE 7/7/2019 79 234-686 3,395,790.00
12-10/11-705
Net Change and Ending Balance for Fiscal Period 12: 3,395,790.00
Totals: Minstry of agricalturUnbilled Receivable 3,395,790.00 0.00 3,395,790.00

11109-000000-000-70000 Prepayments and Deposits

12 GL-JE 7/7/2019 79 234-675 1,000,000.00
12-10/11-695
Net Change and Ending Balance for Fiscal Period 12: 1,000,000.00
Totals: Prepayments and Deposits 1,000,000.00 0.00 1,000,000.00

11109-BPD018-000-70000 Brhanu Aklilu Sub contracter

12 GL-JE 7/7/2019 79 234-671 200,000.00
12-10/11-691
12 GL-JE 7/7/2019 79 234-675 639,158.04
12-10/11-695
12 GL-JE 7/7/2019 79 234-675 1,000,000.00
 12-10/11-695
12 GL-JE 7/7/2019 79 234-675 782,232.82
12-10/11-695
Net Change and Ending Balance for Fiscal Period 12: 621,390.86
Totals: Brhanu Aklilu Sub contracter 1,621,390.86 1,000,000.00 621,390.86

11110-000000-000-70000 Insurance Prepayments

02 AP-P 8/11/2018 79 376-27 29,358.50
000025053128
Net Change and Ending Balance for Fiscal Period 02: 29,358.50
Totals: Insurance Prepayments 29,358.50 0.00 29,358.50

11111-000000-000-70000 Advance Payt

01 AP-PI 7/31/2018 11-10/11-2481 79 375-161 4,325,544.00
PP0000000000178
Net Change and Ending Balance for Fiscal Period 01: 4,325,544.00
02 AP-IN 8/24/2018 79 346-13 1,927,944.00
02619
Net Change and Ending Balance for Fiscal Period 02: (1,927,944.00)
04 AP-PI 11/5/2018 02985 79 389-44 1,185,129.39
PP0000000000185
Net Change and Ending Balance for Fiscal Period 04: 1,185,129.39
07 AP-PI 1/24/2019 05-10/11-3528 79 387-2 69,217.39
PP0000000000180
07 AP-PI 1/25/2019 05-10/11-2011 79 387-3 1,870,577.85
PP0000000000181
07 AP-PI 1/14/2019 05-10/11-3443 79 387-5 2,921,147.26
PP0000000000182
Net Change and Ending Balance for Fiscal Period 07: 4,860,942.50
10 AP-PI 5/6/2019 04079 79 389-18 1,948,866.08
PP0000000000183
10 AP-PI 4/23/2019 04044 79 389-36 3,398,587.50
PP0000000000184
10 AP-PI 4/24/2019 10-10/11-4054 85 414-8 1,080,000.00
PP0000000000188
10 AR-IN 4/26/2019 79 348-1 2,397,600.00
FS000532
Net Change and Ending Balance for Fiscal Period 10: 4,029,853.58
11 AP-PI 5/24/2019 11-10/11-04143 79 385-109 8,753,940.00
PP0000000000187
Net Change and Ending Balance for Fiscal Period 11: 8,753,940.00
12 AP-PI 7/7/2019 03346 79 380-140 3,268,634.85
PP0000000000175
12 AP-PI 7/7/2019 04296 79 386-56 1,519,453.58
PP0000000000176
12 AP-PI 7/7/2019 04297 79 386-83 1,095,652.17
PP0000000000186
12 GL-JE 7/7/2019 79 234-675 639,158.04
12-10/11-695
12 GL-JE 7/7/2019 79 234-699 669,725.63
12-10/11-0718
Net Change and Ending Balance for Fiscal Period 12: 4,574,856.93
Totals: Advance Payt 31,436,750.07 5,634,427.67 25,802,322.40

11111-BP0001-000-70000 Prepayments
Totals: Prepayments 0.00 0.00 -

11111-BP0002-000-70000 Prepayments - Insurance

Totals: Prepayments - Insurance 0.00 0.00 -
11111-BP0042-000-70000 Eth Inshurance Estern Branch
Totals: Eth Inshurance Estern Branch 0.00 0.00 -

11111-BP0141-000-70000 Fufa Lejensa General Contractor

Totals: Fufa Lejensa General Contractor 0.00 0.00 -

11111-BP0254-000-70000 messebo cement factory

Totals: messebo cement factory 0.00 0.00 -

11111-BP0255-000-70000 power house

09 AP-IN 3/23/2019 79 346-11 669,725.63
03877
Net Change and Ending Balance for Fiscal Period 09: (669,725.63)
12 GL-JE 7/7/2019 79 234-699 669,725.63
12-10/11-0718
Net Change and Ending Balance for Fiscal Period 12: 669,725.63
Totals: power house 669,725.63 669,725.63 -

11112-000000-000-70000 Advance to Purchasers

12 GL-JE 7/7/2019 79 234-699 300,562.98
12-10/11-0718
12 GL-JE 7/7/2019 79 234-699 34,156.70
12-10/11-0718
Net Change and Ending Balance for Fiscal Period 12: 266,406.28
Totals: Advance to Purchasers 300,562.98 34,156.70 266,406.28
11112-001696-000-70000 Advance to Biniyam Getachew
03 AP-P 9/20/2018 79 377-47 24,589.39
000025053628
03 AP-P 9/28/2018 79 377-78 112.22
000025053656
Net Change and Ending Balance for Fiscal Period 03: 24,477.17
04 AP-P 10/11/2018 79 378-1 1,208,006.00
000000000001
04 AP-P 11/6/2018 79 378-141 66,999.98
000025049245
04 AP-P 11/6/2018 79 378-147 6,900.00
000025049251
Net Change and Ending Balance for Fiscal Period 04: 1,281,905.98
05 AP-P 11/16/2018 79 379-38 35,560.00
000025049315
05 AP-P 11/28/2018 79 379-107 35,560.00
000025049387
Net Change and Ending Balance for Fiscal Period 05: 71,120.00
06 GL-JE 12/27/2018 79 228-2 35,560.00
06-10/11-0002
Net Change and Ending Balance for Fiscal Period 06: (35,560.00)
07 AP-P 1/31/2019 79 381-143 18,698.76
000025051798
07 AP-P 2/1/2019 79 381-146 5,865.00
000025049901
07 AP-P 2/4/2019 79 381-162 9,999.99
000025049918
Net Change and Ending Balance for Fiscal Period 07: 34,563.75
08 AP-P 3/6/2019 79 389-76 4,255.00
000025051972
Net Change and Ending Balance for Fiscal Period 08: 4,255.00
09 AP-P 3/25/2019 79 383-83 69,460.00
000025052474
09 AP-P 3/28/2019 79 383-108 11,800.00
 000025052504
09 AP-P 4/3/2019 79 383-137 4,460.67
000025052536
09 AP-P 4/5/2019 79 383-151 7,475.00
000025052552
09 AP-P 4/6/2019 79 383-156 10,637.50
000025052557
Net Change and Ending Balance for Fiscal Period 09: 103,833.17
10 AP-P 4/9/2019 79 384-2 7,437.73
000025052562
Net Change and Ending Balance for Fiscal Period 10: 7,437.73
11 AP-P 5/27/2019 79 385-55 44,739.32
000000000002
Net Change and Ending Balance for Fiscal Period 11: 44,739.32
12 AP-P 7/7/2019 79 380-8 35,560.00
000025049440
12 AP-P 7/7/2019 79 380-20 25,717.51
000025049452
12 AP-P 7/7/2019 79 380-37 6,799.43
000025049469
12 AP-P 7/7/2019 79 380-102 35,560.00
000025049540
12 AP-P 7/7/2019 79 382-34 19,980.00
000025049969
12 AP-P 7/7/2019 79 382-67 5,224.73
000025051906
12 AP-P 7/7/2019 79 382-68 5,095.38
000025051907
12 AP-P 7/7/2019 79 382-72 37,275.01
000025051911
12 AP-P 7/7/2019 79 382-74 28,750.00
000025051913
12 AP-P 7/7/2019 79 382-75 10,327.00
000025051914
12 AP-P 7/7/2019 79 382-76 6,888.50
 000025051915
12 AP-P 7/7/2019 79 382-112 74,445.30
000000000005
12 AP-P 7/7/2019 79 382-138 11,800.01
000025051982
12 AP-P 7/7/2019 79 382-141 81,719.09
000025051983
12 AP-P 7/7/2019 79 383-147 5,533.46
000025052548
12 AP-P 7/7/2019 79 386-1 19,587.86
000025065607
12 AP-P 7/7/2019 79 386-2 37,260.00
000025065608
12 GL-JE 7/7/2019 79 234-100 24,589.39
12-10/11-0100
12 GL-JE 7/7/2019 79 234-162 66,999.00
12-10/11-0162
12 GL-JE 7/7/2019 79 234-163 6,900.00
12-10/11-0163
12 GL-JE 7/7/2019 79 234-185 35,560.00
12-10/11-0185
12 GL-JE 7/7/2019 79 234-205 35,560.00
12-10/11-0205
12 GL-JE 7/7/2019 79 234-217 35,560.00
12-10/11-0217
12 GL-JE 7/7/2019 79 234-224 6,799.43
12-10/11-0224
12 GL-JE 7/7/2019 79 234-294 18,698.76
12-10/11-0294
12 GL-JE 7/7/2019 79 234-297 5,865.00
12-10/11-0297
12 GL-JE 7/7/2019 79 234-307 9,999.99
12-10/11-0307
12 GL-JE 7/7/2019 79 234-315 19,980.00
12-10/11-0315
12 GL-JE 7/7/2019 79 234-323 5,224.73
12-10/11-0323
12 GL-JE 7/7/2019 79 234-324 5,095.37
12-10/11-0324
12 GL-JE 7/7/2019 79 234-326 37,275.01
12-10/11-0326
12 GL-JE 7/7/2019 79 234-328 28,750.00
12-10/11-0328
12 GL-JE 7/7/2019 79 234-329 10,327.00
12-10/11-0329
12 GL-JE 7/7/2019 79 234-330 6,888.50
12-10/11-0330
12 GL-JE 7/7/2019 79 234-341 74,422.30
12-10/11-0341
12 GL-JE 7/7/2019 79 234-346 4,255.00
12-10/11-0346
12 GL-JE 7/7/2019 79 234-348 11,799.99
12-10/11-0348
12 GL-JE 7/7/2019 79 234-351 81,719.09
12-10/11-0351
12 GL-JE 7/7/2019 79 234-380 69,460.00
12-10/11-0380
12 GL-JE 7/7/2019 79 234-385 11,800.01
12-10/11-0385
12 GL-JE 7/7/2019 79 234-395 4,460.67
12-10/11-0395
12 GL-JE 7/7/2019 79 234-397 5,533.46
12-10/11-0397
12 GL-JE 7/7/2019 79 234-398 7,475.00
12-10/11-0398
12 GL-JE 7/7/2019 79 234-399 10,637.50
12-10/11-0399
12 GL-JE 7/7/2019 79 234-421 25,717.51
12-10/11-0421
12 GL-JE 7/7/2019 79 234-436 44,739.32
 12-10/11-0436
12 GL-JE 7/7/2019 79 234-444 19,883.26
12-10/11-0444
12 GL-JE 7/7/2019 79 234-445 37,260.00
12-10/11-0445
12 GL-JE 7/7/2019 79 234-643 1,289,171.69
12-10/11-0663
12 GL-JE 7/7/2019 79 234-699 300,562.98
12-10/11-0718
12 GL-JE 7/7/2019 90 425-8 6,182.73
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 660,713.97
Totals: Advance to Biniyam Getachew 3,309,139.31 1,111,653.22 2,197,486.09

11112-001735-000-70000 Advance to Betelhem G/Michael

01 AP-P 7/13/2018 79 375-51 9,956.70
000025053389
01 AP-P 7/23/2018 79 375-99 46,112.38
000025053037
01 AP-P 8/1/2018 79 375-143 1,609,135.20
000025053078
01 AP-P 8/2/2018 79 375-145 8,536.00
000025053080
01 AR-P 7/27/2018 79 390-68 2.30
000000033-00068
Net Change and Ending Balance for Fiscal Period 01: 1,673,737.98
02 AP-P 8/11/2018 79 376-25 188,100.10
000025053126
02 AP-P 8/14/2018 79 376-43 56,488.00
000025053146
02 AP-P 8/14/2018 79 376-44 89,031.80
000005253147
02 AP-P 8/20/2018 79 376-74 6,363.49
 000025053181
02 AP-P 8/23/2018 79 376-84 14,375.00
000025053190
02 AP-P 8/24/2018 79 376-91 15,113.54
000025053198
02 AP-P 8/29/2018 79 376-110 6,667.32
000025053517
02 AP-P 8/29/2018 79 376-111 3,341.67
000025053519
02 AP-P 8/29/2018 79 376-112 12,344.70
000025053520
02 AP-P 8/30/2018 79 376-121 4,709.25
000025053528
02 AP-P 9/3/2018 79 376-135 6,043,928.25
000000000007
02 AP-P 9/8/2018 79 376-165 2,959,985.00
000000000010
Net Change and Ending Balance for Fiscal Period 02: 9,400,448.12
03 AP-P 9/12/2018 79 377-14 3,378.82
000000000003
03 AP-P 9/14/2018 79 377-29 10,350.00
000025053610
03 AP-P 9/18/2018 79 377-38 8,159.99
000025053619
03 AP-P 9/24/2018 79 377-63 16,679.60
000025053643
03 AP-P 9/29/2018 79 377-83 23,680.07
000025053664
03 AP-P 10/9/2018 79 377-109 9,776.82
000025053693
03 AP-P 10/10/2018 79 377-116 401,925.00
000025053700
03 AP-P 9/18/2018 79 389-40 9,864.14
000025053618
Net Change and Ending Balance for Fiscal Period 03: 483,814.44
04 AP-P 10/12/2018 79 378-3 535,988.15
000000000014
04 AP-P 10/15/2018 79 378-9 11,500.00
000025053706
04 AP-P 10/18/2018 79 378-33 15,626.20
000025053728
04 AP-P 10/24/2018 79 378-63 3,145.05
000000000022
04 AP-P 10/29/2018 79 378-84 2,628,984.35
000000000018
04 AP-P 10/29/2018 79 378-90 20,832.63
000025053787
04 AP-P 11/7/2018 79 378-160 120,400.63
000002504962
Net Change and Ending Balance for Fiscal Period 04: 3,336,477.01
05 AP-P 11/15/2018 79 379-24 12,006.00
000025049304
05 AP-P 11/19/2018 79 379-63 921,012.00
000000000008
05 AP-P 11/22/2018 79 379-76 18,377.00
000025049350
05 AP-P 12/6/2018 79 379-140 5,859.25
000025049420
05 AP-P 12/7/2018 79 379-147 7,035.00
000025049428
05 AP-P 12/7/2018 79 379-150 13,637.00
000025049431
Net Change and Ending Balance for Fiscal Period 05: 977,926.25
06 AR-P 12/26/2018 79 395-54 3,145.05
000000038-00054
Net Change and Ending Balance for Fiscal Period 06: (3,145.05)
07 AP-P 1/14/2019 79 381-25 1,830,400.00
000000000001
07 AP-P 1/23/2019 79 381-77 8,280.00
000025051725
07 AP-P 1/23/2019 79 381-78 8,050.00
000025051726
07 AP-P 1/24/2019 79 381-100 5,330.00
000025051749
07 AP-P 1/24/2019 79 381-102 4,028.51
000025051753
07 AP-P 1/30/2019 79 381-136 4,199.34
000025051789
07 AP-P 2/1/2019 79 381-145 26,490.00
000025051800
07 AP-P 2/1/2019 79 381-148 107,399.88
000025049903
07 AP-P 2/1/2019 79 381-149 10,399.91
000000000017
07 AP-P 1/22/2019 79 389-49 8,250.00
000000000012
07 AR-P 1/31/2019 79 395-58 686.74
000000038-00058
07 AR-P 1/31/2019 79 395-59 156.92
000000038-00059
07 AR-P 1/23/2019 79 396-54 12,036.00
000000039-00054
Net Change and Ending Balance for Fiscal Period 07: 1,999,947.98
08 AP-P 2/11/2019 79 389-71 6,366.39
000025049941
Net Change and Ending Balance for Fiscal Period 08: 6,366.39
09 AP-P 3/13/2019 79 383-22 5,980.00
000025052415
09 AP-P 3/15/2019 79 383-35 1,611,736.50
000008791957
09 AP-P 3/19/2019 79 383-55 4,350.00
000000000014
09 AP-P 3/19/2019 79 383-64 11,410.00
000025052457
09 AP-P 3/21/2019 79 383-75 3,065.90
 000008791993
09 AP-P 3/22/2019 79 383-77 123,879.24
000025052470
09 AP-P 4/1/2019 79 383-131 6,170.46
000025052529
09 AP-P 4/8/2019 79 383-159 3,870.90
000009208579
09 AP-P 4/8/2019 79 383-160 3,870.90
000000000024
09 AR-P 3/16/2019 79 398-71 121,358.16
CRV 9122
Net Change and Ending Balance for Fiscal Period 09: 1,652,975.74
10 AP-P 4/24/2019 79 389-6 4,600.00
000025052652
Net Change and Ending Balance for Fiscal Period 10: 4,600.00
11 AP-P 5/21/2019 79 385-37 17,445.50
000025052723
11 AP-P 5/27/2019 79 385-57 5,100.00
000025052747
11 AP-P 5/31/2019 79 385-80 3,643.86
000025052769
Net Change and Ending Balance for Fiscal Period 11: 26,189.36
12 AP-P 7/7/2019 79 377-70 19,320.00
000025053649
12 AP-P 7/7/2019 79 380-27 950,400.00
000000000004
12 AP-P 7/7/2019 79 380-34 36,000.00
000025049466
12 AP-P 7/7/2019 79 380-71 13,985.26
000025049505
12 AP-P 7/7/2019 79 380-73 22,080.00
000025049507
12 AP-P 7/7/2019 79 380-81 5,129.80
000025049515
12 AP-P 7/7/2019 79 380-82 8,495.97
 000025049516
12 AP-P 7/7/2019 79 380-83 9,300.00
000025049519
12 AP-P 7/7/2019 79 380-84 9,400.00
000025049518
12 AP-P 7/7/2019 79 380-134 16,000.00
000025049572
12 AP-P 7/7/2019 79 380-143 32,947.50
000025049581
12 AP-P 7/7/2019 79 380-144 5,056.50
000025049582
12 AP-P 7/7/2019 79 380-178 6,000.00
000025051617
12 AP-P 7/7/2019 79 382-2 367,839.90
000025049934
12 AP-P 7/7/2019 79 382-97 828,000.00
000000000004
12 AP-P 7/7/2019 79 382-101 276,000.02
000025051941
12 AP-P 7/7/2019 79 384-21 5,802.90
000000000025
12 AP-P 7/7/2019 79 386-44 10,259.30
000025065665
12 AP-P 7/7/2019 79 386-45 13,363.00
000025065666
12 AP-P 7/7/2019 79 386-64 29,483.17
000025065694
12 AR-P 7/5/2019 79 403-10 336.89
000000047-00010
12 GL-JE 7/7/2019 79 234-20 299,004.03
12-10/11-0020
12 GL-JE 7/7/2019 79 234-32 9,956.70
12-10/11-0032
12 GL-JE 7/7/2019 79 234-33 46,112.15
12-10/11-0033
12 GL-JE 7/7/2019 79 234-38 1,609,135.20
12-10/11-0038
12 GL-JE 7/7/2019 79 234-39 8,535.99
12-10/11-0039
12 GL-JE 7/7/2019 79 234-47 188,100.10
12-10/11-0047
12 GL-JE 7/7/2019 79 234-50 56,488.00
12-10/11-0050
12 GL-JE 7/7/2019 79 234-51 89,057.03
12-10/11-0051
12 GL-JE 7/7/2019 79 234-58 6,363.49
12-10/11-0058
12 GL-JE 7/7/2019 79 234-59 14,375.00
12-10/11-0059
12 GL-JE 7/7/2019 79 234-60 15,113.55
12-10/11-0060
12 GL-JE 7/7/2019 79 234-68 12,344.70
12-10/11-0068
12 GL-JE 7/7/2019 79 234-72 4,709.25
12-10/11-0072
12 GL-JE 7/7/2019 79 234-78 2,959,985.00
12-10/11-0078
12 GL-JE 7/7/2019 79 234-88 3,379.82
12-10/11-0088
12 GL-JE 7/7/2019 79 234-89 56,012.27
12-10/11-0089
12 GL-JE 7/7/2019 79 234-94 10,350.00
12-10/11-0094
12 GL-JE 7/7/2019 79 234-96 9,864.14
12-10/11-0096
12 GL-JE 7/7/2019 79 234-97 8,159.99
12-10/11-0097
12 GL-JE 7/7/2019 79 234-107 16,681.98
12-10/11-0107
12 GL-JE 7/7/2019 79 234-110 19,320.00
 12-10/11-0110
12 GL-JE 7/7/2019 79 234-112 23,680.06
12-10/11-0112
12 GL-JE 7/7/2019 79 234-115 401,925.00
12-10/11-0115
12 GL-JE 7/7/2019 79 234-117 535,988.15
12-10/11-0117
12 GL-JE 7/7/2019 79 234-118 11,500.00
12-10/11-0118
12 GL-JE 7/7/2019 79 234-123 15,626.20
12-10/11-0123
12 GL-JE 7/7/2019 79 234-139 2,628,869.35
12-10/11-0139
12 GL-JE 7/7/2019 79 234-140 1,205,004.50
12-10/11-0140
12 GL-JE 7/7/2019 79 234-141 30,609.45
12-10/11-0141
12 GL-JE 7/7/2019 79 234-160 5,104.00
12-10/11-0160
12 GL-JE 7/7/2019 79 234-172 120,400.00
12-10/11-0172
12 GL-JE 7/7/2019 79 234-179 12,000.14
12-10/11-0179
12 GL-JE 7/7/2019 79 234-193 921,012.00
12-10/11-0193
12 GL-JE 7/7/2019 79 234-196 18,377.00
12-10/11-0196
12 GL-JE 7/7/2019 79 234-210 5,859.25
12-10/11-0210
12 GL-JE 7/7/2019 79 234-212 7,487.44
12-10/11-0212
12 GL-JE 7/7/2019 79 234-214 13,637.00
12-10/11-0214
12 GL-JE 7/7/2019 79 234-220 950,400.01
12-10/11-0220
12 GL-JE 7/7/2019 79 234-227 13,985.27
12-10/11-0227
12 GL-JE 7/7/2019 79 234-228 9,660.00
12-10/11-0228
12 GL-JE 7/7/2019 79 234-232 5,219.85
12-10/11-0232
12 GL-JE 7/7/2019 79 234-233 8,339.05
12-10/11-0233
12 GL-JE 7/7/2019 79 234-234 9,300.51
12-10/11-0234
12 GL-JE 7/7/2019 79 234-235 9,400.10
12-10/11-0235
12 GL-JE 7/7/2019 79 234-244 16,000.00
12-10/11-0244
12 GL-JE 7/7/2019 79 234-245 32,947.50
12-10/11-0245
12 GL-JE 7/7/2019 79 234-247 5,313.26
12-10/11-0247
12 GL-JE 7/7/2019 79 234-249 28,750.00
12-10/11-0249
12 GL-JE 7/7/2019 79 234-251 2,024,977.50
12-10/11-0251
12 GL-JE 7/7/2019 79 234-261 4,199.89
12-10/11-0261
12 GL-JE 7/7/2019 79 234-268 8,280.00
12-10/11-0268
12 GL-JE 7/7/2019 79 234-271 8,280.00
12-10/11-0271
12 GL-JE 7/7/2019 79 234-272 8,050.00
12-10/11-0272
12 GL-JE 7/7/2019 79 234-288 5,330.00
12-10/11-0288
12 GL-JE 7/2/2019 79 234-290 4,028.61
12-10/11-0290
12 GL-JE 7/7/2019 79 234-296 26,490.00
 12-10/11-0296
12 GL-JE 7/7/2019 79 234-298 107,399.88
12-10/11-0298
12 GL-JE 7/7/2019 79 234-299 10,400.00
12-10/11-0299
12 GL-JE 7/7/2019 79 234-301 4,246.03
12-10/11-0301
12 GL-JE 7/7/2019 79 234-309 367,840.77
12-10/11-0309
12 GL-JE 7/7/2019 79 234-311 6,366.39
12-10/11-0311
12 GL-JE 7/7/2019 79 234-336 828,000.00
12-10/11-0336
12 GL-JE 7/7/2019 79 234-339 275,999.98
12-10/11-0339
12 GL-JE 7/7/2019 79 234-342 19,029.66
12-10/11-0342
12 GL-JE 7/7/2019 79 234-363 5,980.00
12-10/11-0363
12 GL-JE 7/7/2019 79 234-366 1,611,736.50
12-10/11-0366
12 GL-JE 7/7/2019 79 234-369 4,350.00
12-10/11-0369
12 GL-JE 7/7/2019 79 234-373 11,282.20
12-10/11-0373
12 GL-JE 7/7/2019 79 234-377 3,065.90
12-10/11-0377
12 GL-JE 7/7/2019 79 234-379 123,879.30
12-10/11-0379
12 GL-JE 7/7/2019 79 234-400 3,870.90
12-10/11-0400
12 GL-JE 7/7/2019 79 234-401 3,870.90
12-10/11-0401
12 GL-JE 7/7/2019 79 234-403 5,802.90
12-10/11-0403
12 GL-JE 7/7/2019 79 234-419 5,056.50
12-10/11-0419
12 GL-JE 7/7/2019 79 234-423 36,000.00
12-10/11-0423
12 GL-JE 7/7/2019 79 234-430 4,600.00
12-10/11-0430
12 GL-JE 7/7/2019 79 234-435 17,445.50
12-10/11-0435
12 GL-JE 7/7/2019 79 234-437 5,089.60
12-10/11-0437
12 GL-JE 7/8/2019 79 234-439 3,697.20
12-10/11-0439
12 GL-JE 7/7/2019 79 234-455 10,259.30
12-10/11-0455
12 GL-JE 7/7/2019 79 234-456 13,363.00
12-10/11-0456
12 GL-JE 7/7/2019 79 234-460 29,483.18
12-10/11-0460
12 GL-JE 7/7/2019 79 234-643 201,901.21
12-10/11-0663
Net Change and Ending Balance for Fiscal Period 12: (15,230,767.43)
Totals: Advance to Betelhem G/Michael 22,563,487.92 18,234,917.13 4,328,570.79

11112-001737-000-70000 Dereje Tadesse

12 GL-JE 7/7/2019 79 234-670 574,533.40
12-10/11-689
Net Change and Ending Balance for Fiscal Period 12: 574,533.40
Totals: Dereje Tadesse 574,533.40 0.00 574,533.40

11112-100258-000-70000 Advance to Purchasers Abdu Libasa

01 AP-P 7/20/2018 79 375-94 10,000.00
 000025053033
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
02 AP-P 8/15/2018 79 376-54 10,908.90
000025053158
02 AP-P 8/23/2018 79 376-81 9,947.09
000000000004
02 AP-P 8/24/2018 79 376-93 5,384.22
000020053200
02 AP-P 8/27/2018 79 376-102 10,000.00
000025053510
02 AP-P 8/29/2018 79 376-107 13,598.87
000025053515
02 AP-P 9/8/2018 79 376-166 11,040.00
000025053572
Net Change and Ending Balance for Fiscal Period 02: 60,879.08
03 AP-P 9/13/2018 79 377-20 9,955.95
000000000005
Net Change and Ending Balance for Fiscal Period 03: 9,955.95
04 AP-P 10/29/2018 79 378-85 1,205,000.01
000000000020
Net Change and Ending Balance for Fiscal Period 04: 1,205,000.01
05 GL-JE 12/9/2018 79 225-2 9,947.09
03-10/11-0002
Net Change and Ending Balance for Fiscal Period 05: (9,947.09)
12 AP-P 7/7/2019 79 378-96 8,900.00
000025053793
12 GL-JE 7/7/2019 79 234-52 10,908.90
12-10/11-0052
12 GL-JE 7/7/2019 79 234-61 5,384.22
12-10/11-0061
12 GL-JE 7/7/2019 79 234-64 13,598.87
12-10/11-0064
12 GL-JE 7/7/2019 79 234-79 11,040.00
12-10/11-0079
12 GL-JE 7/7/2019 79 234-90 9,955.95
 12-10/11-0090
Net Change and Ending Balance for Fiscal Period 12: (41,987.94)
Totals: Advance to Purchasers Abdu Libasa 1,294,735.04 60,835.03 1,233,900.01

11112-100317-000-70000 Advance to Mibrak G/

04 AP-P 10/23/2018 79 378-55 10,000.00
000025053750
Net Change and Ending Balance for Fiscal Period 04: 10,000.00
05 AP-P 11/16/2018 79 379-37 3,882.50
000025049314
Net Change and Ending Balance for Fiscal Period 05: 3,882.50
06 AR-P 12/12/2018 79 398-58 10,132.30
000000041-00058
Net Change and Ending Balance for Fiscal Period 06: (10,132.30)
07 AP-P 1/18/2019 79 381-39 40,573.15
000025051693
07 AP-P 1/18/2019 79 381-40 6,867.94
000000000002
07 AP-P 1/25/2019 79 381-120 57,408.00
000025051772
07 AP-P 2/2/2019 79 381-155 14,927.00
000025049911
Net Change and Ending Balance for Fiscal Period 07: 119,776.09
09 AP-P 3/12/2019 79 383-21 22,425.00
000025052414
Net Change and Ending Balance for Fiscal Period 09: 22,425.00
10 AP-P 4/24/2019 79 384-65 73,125.63
000025052643
Net Change and Ending Balance for Fiscal Period 10: 73,125.63
11 AP-P 5/16/2019 79 385-30 4,061.69
000025052711
11 AP-P 5/16/2019 79 389-61 4,061.69
000025052711
 Net Change and Ending Balance for Fiscal Period 11: 8,123.38
12 AP-P 7/7/2019 79 380-79 6,784.08
000025049513
12 AP-P 7/7/2019 79 380-87 15,053.25
000000000010
12 AP-P 7/7/2019 79 382-56 5,220.31
000025049993
12 AP-P 7/7/2019 79 382-73 72,500.08
000000000003
12 AP-P 7/7/2019 79 386-7 9,849.41
000025065616
12 AP-P 7/7/2019 79 386-60 8,449.33
000025065689
12 AP-P 7/7/2019 79 386-73 4,700.00
000025065707
12 AR-P 7/6/2019 79 403-11 10,000.00
000000047-00011
12 AR-P 7/6/2019 79 403-13 6,636.01
000000047-00013
12 GL-JE 7/7/2019 79 234-67 3,341.67
12-10/11-0067
12 GL-JE 7/7/2019 79 234-131 10,000.00
12-10/11-0131
12 GL-JE 7/7/2019 79 234-184 3,805.83
12-10/11-0184
12 GL-JE 7/7/2019 79 234-231 6,784.08
12-10/11-0231
12 GL-JE 7/7/2019 79 234-237 15,051.26
12-10/11-0237
12 GL-JE 10/22/2019 79 234-260 6,867.94
12-10/11-0260
12 GL-JE 7/7/2019 79 234-262 40,573.15
12-10/11-0262
12 GL-JE 7/7/2019 79 234-292 57,408.00
12-10/11-0292
12 GL-JE 7/7/2019 79 234-302 14,927.00
12-10/11-0302
12 GL-JE 7/7/2019 79 234-327 72,500.08
12-10/11-0327
12 GL-JE 7/7/2019 79 234-362 22,425.00
12-10/11-0362
12 GL-JE 7/7/2019 79 234-386 9,775.00
12-10/11-0386
12 GL-JE 7/7/2019 79 234-429 73,125.63
12-10/11-0429
12 GL-JE 7/7/2019 79 234-446 6,980.39
12-10/11-0446
12 GL-JE 7/7/2019 79 234-459 8,449.33
12-10/11-0459
12 GL-JE 10/29/2019 79 234-463 4,700.05
12-10/11-0463
12 GL-JE 7/7/2019 79 234-643 86,931.97
12-10/11-0663
Net Change and Ending Balance for Fiscal Period 12: (163,861.99)
Totals: Advance to Mibrak G/ 446,821.03 383,482.72 63,338.31

11112-100349-000-70000 sisay yohanes

12 GL-JE 7/7/2019 79 234-670 984,213.81
12-10/11-689
Net Change and Ending Balance for Fiscal Period 12: 984,213.81
Totals: sisay yohanes 984,213.81 0.00 984,213.81

11112-100397-000-70000 Advance to Yeabsira Bekele

01 AP-P 7/12/2018 79 375-34 3,899.98
000025053370
01 AP-P 7/26/2018 79 375-115 9,188.02
 000025053052
01 AP-P 7/31/2018 79 375-131 336,618.98
000025053063
01 AP-P 7/31/2018 79 375-133 35,742.00
000025053065
01 AP-P 7/31/2018 79 375-134 20,812.50
000025053067
Net Change and Ending Balance for Fiscal Period 01: 364,636.48
02 AP-P 8/10/2018 79 376-18 39,999.99
000025053118
02 AP-P 8/10/2018 79 376-19 18,860.00
000025053119
02 AP-P 8/11/2018 79 376-26 60,599.96
000025053127
02 AP-P 8/17/2018 79 376-61 66,498.30
000025053165
02 AP-P 8/17/2018 79 376-65 277,551.28
000025053171
02 AP-P 8/18/2018 79 376-66 4,742.36
000025053172
02 AP-P 8/18/2018 79 376-70 16,767.00
000025053177
02 AP-P 8/27/2018 79 376-105 28,980.00
000025053513
02 AP-P 8/29/2018 79 376-106 933,440.00
000025053514
02 AP-P 8/29/2018 79 376-113 32,206.90
000000000005
02 AP-P 8/30/2018 79 376-117 22,905.70
000025053524
02 AP-P 8/30/2018 79 376-120 9,454.82
000025053527
02 AP-P 8/17/2018 79 389-66 90,357.23
000000000014
Net Change and Ending Balance for Fiscal Period 02: 1,602,363.54
03 AP-P 9/12/2018 79 377-18 56,010.73
000000000004
03 AP-P 9/24/2018 79 377-60 18,359.98
000025053641
03 AP-P 9/24/2018 79 377-61 68,858.55
000000000011
03 AP-P 9/24/2018 79 377-62 10,069.40
000025053642
03 AP-P 10/1/2018 79 377-88 13,800.00
000025053669
03 AP-P 10/6/2018 79 377-104 106,131.20
000000000022
Net Change and Ending Balance for Fiscal Period 03: 273,229.86
04 AP-P 10/23/2018 79 378-56 163,841.89
000025053751
04 AP-P 10/23/2018 79 378-57 46,799.08
000025053752
04 AP-P 10/23/2018 79 378-58 93,500.51
000025053753
04 AP-P 10/26/2018 79 378-77 25,299.43
000025053773
04 AP-P 10/29/2018 79 378-98 56,312.83
000025053794
04 AP-P 10/30/2018 79 378-99 42,563.01
000025053795
04 AP-P 10/31/2018 79 378-106 205,044.00
000025049203
04 AP-P 11/5/2018 79 378-129 34,661.00
000025049229
04 GL-JE 10/11/2018 79 225-4 10,000.40
03-10/11-0004
04 GL-JE 11/2/2018 79 226-1 106,131.20
04-10/11-0001
Net Change and Ending Balance for Fiscal Period 04: 551,890.15
05 AP-P 12/8/2018 79 376-67 151,356.10
 000025053173
05 AP-P 11/13/2018 79 379-14 103,500.00
000025049292
05 AP-P 11/14/2018 79 379-17 186,824.91
000025049295
05 AP-P 11/15/2018 79 379-31 145,288.80
000000000003
05 AP-P 11/17/2018 79 379-49 22,919.96
000000000005
05 AP-P 11/17/2018 79 379-50 26,000.00
000025049326
05 AP-P 11/19/2018 79 379-61 25,802.21
000000000007
05 AP-P 11/19/2018 79 379-62 66,640.48
000025049336
05 AP-P 11/19/2018 79 379-64 1,165,512.81
000025049338
05 AP-P 11/22/2018 79 379-73 105,898.44
000025049347
05 AP-P 11/22/2018 79 379-74 15,675.19
000025049348
05 AP-P 12/6/2018 79 379-136 50,218.10
000000000013
05 AP-P 12/6/2018 79 379-137 95,542.58
000025049416
05 AP-P 12/6/2018 79 379-139 5,692.50
000025049419
05 GL-JE 12/9/2018 79 225-1 90,357.80
03-10/11-0001
05 GL-JE 12/9/2018 79 225-3 32,206.90
03-10/11-0003
Net Change and Ending Balance for Fiscal Period 05: 2,044,307.38
06 AP-P 1/4/2019 79 389-34 1,057,025.15
000025051632
06 AP-P 12/20/2018 79 389-46 19,512.75
 000025049520
Net Change and Ending Balance for Fiscal Period 06: 1,076,537.90
07 AP-P 1/15/2019 79 381-26 11,960.00
000025051678
07 AP-P 1/18/2019 79 381-45 9,479.08
000025051699
07 AP-P 1/18/2019 79 381-46 5,068.95
000025051700
07 AP-P 1/21/2019 79 381-50 43,478.40
000025051704
07 AP-P 1/22/2019 79 381-60 7,972.54
000000000007
07 AP-P 1/22/2019 79 381-61 19,999.94
000000000008
07 AP-P 1/22/2019 79 381-62 1,057,025.15
000025051713
07 AP-P 1/22/2019 79 381-63 10,316.86
000000000009
07 AP-P 1/22/2019 79 381-64 164,514.40
000025051714
07 AP-P 1/22/2019 79 381-71 47,897.45
000000000012
07 AP-P 1/23/2019 79 381-80 111,421.92
000025051728
07 AP-P 1/23/2019 79 381-81 20,609.22
000025051729
07 AP-P 1/22/2019 79 389-48 10,316.86
000000000011
Net Change and Ending Balance for Fiscal Period 07: 1,520,060.77
09 AP-P 3/11/2019 79 383-1 29,610.68
000025051995
09 AP-P 3/11/2019 79 383-2 110,630.00
000025051996
09 AP-P 4/1/2019 79 383-130 7,999.86
000025052528
09 AP-P 4/3/2019 79 383-138 18,859.91
000025052537
Net Change and Ending Balance for Fiscal Period 09: 167,100.45
10 GL-JE 4/10/2019 79 229-1 50,016.00
07-10/11-0001
Net Change and Ending Balance for Fiscal Period 10: (50,016.00)
11 AP-P 5/27/2019 79 385-58 5,915.96
000025052748
Net Change and Ending Balance for Fiscal Period 11: 5,915.96
12 AP-P 7/7/2019 79 380-16 10,000.00
000025049450
12 AP-P 7/7/2019 79 380-23 44,494.94
000000000003
12 AP-P 7/7/2019 79 380-24 282,660.23
000025049455
12 AP-P 7/7/2019 79 380-29 17,595.00
000025049460
12 AP-P 7/7/2019 79 380-106 23,720.15
000025049544
12 AP-P 7/7/2019 79 380-153 9,200.00
000025049591
12 AP-P 7/7/2019 79 381-65 8,280.00
000000000010
12 AP-P 7/7/2019 79 382-29 39,692.25
000025049964
12 AP-P 7/7/2019 79 382-30 12,602.04
000025049965
12 AP-P 7/7/2019 79 382-31 578,486.80
000025049960
12 AP-P 7/7/2019 79 382-70 10,284.21
000025051909
12 AP-P 7/7/2019 79 382-83 14,605.00
000025051923
12 AP-P 7/7/2019 79 382-93 21,649.73
000025051934
12 AP-P 7/7/2019 79 382-94 10,350.00
000025051935
12 AP-P 7/7/2019 79 382-144 16,600.54
000025051987
12 AP-P 7/7/2019 79 386-19 43,000.00
000025065632
12 AP-P 7/7/2019 79 386-20 19,555.04
000025065633
12 AP-P 7/7/2019 79 386-23 70,537.42
000025065639
12 AP-P 7/7/2019 79 386-74 43,260.31
000025065708
12 AP-P 7/7/2019 79 386-78 162,399.04
000025065717
12 AP-P 7/7/2019 79 386-93 420,325.00
000025065715
12 AP-P 6/11/2019 79 389-31 220.03
000025065603
12 AP-P 6/20/2019 79 389-53 25,180.94
000025065636
12 AP-P 6/20/2019 79 389-62 9,911.85
000025065635
12 GL-JE 4/1/2020 79 232-1 105,898.44
10-10/11-0001
12 GL-JE 7/8/2019 79 234-3 18,499.89
12-10/11-0003
12 GL-JE 7/7/2019 79 234-4 46,010.35
12-10/11-0004
12 GL-JE 7/7/2019 79 234-6 18,479.60
12-10/11-0006
12 GL-JE 7/7/2019 79 234-9 9,660.07
12-10/11-0009
12 GL-JE 7/7/2019 79 234-13 433,585.71
12-10/11-0013
12 GL-JE 7/7/2019 79 234-14 45,905.70
 12-10/11-0014
12 GL-JE 7/7/2019 79 234-15 100,334.05
12-10/11-0015
12 GL-JE 7/7/2019 79 234-16 12,792.13
12-10/11-0016
12 GL-JE 7/7/2019 79 234-17 5,710.00
12-10/11-0017
12 GL-JE 7/7/2019 79 234-18 48,733.63
12-10/11-0018
12 GL-JE 7/7/2019 79 234-21 7,455.76
12-10/11-0021
12 GL-JE 7/7/2019 79 234-22 15,603.11
12-10/11-0022
12 GL-JE 7/7/2019 79 234-23 300,482.58
12-10/11-0023
12 GL-JE 7/7/2019 79 234-24 25,986.55
12-10/11-0024
12 GL-JE 7/7/2019 79 234-27 3,899.98
12-10/11-0027
12 GL-JE 7/7/2019 79 234-34 9,188.02
12-10/11-0034
12 GL-JE 7/7/2019 79 234-37 35,742.00
12-10/11-0037
12 GL-JE 7/7/2019 79 234-44 112,632.82
12-10/11-0044
12 GL-JE 7/7/2019 79 234-45 39,999.99
12-10/11-0045
12 GL-JE 7/7/2019 79 234-46 18,860.00
12-10/11-0046
12 GL-JE 7/7/2019 79 234-48 60,599.96
12-10/11-0048
12 GL-JE 7/7/2019 79 234-53 66,498.52
12-10/11-0053
12 GL-JE 7/7/2019 79 234-54 277,550.00
12-10/11-0054
12 GL-JE 7/7/2019 79 234-57 16,767.00
12-10/11-0057
12 GL-JE 7/7/2019 79 234-66 6,667.32
12-10/11-0066
12 GL-JE 7/7/2019 79 234-69 22,905.70
12-10/11-0069
12 GL-JE 7/7/2019 79 234-71 9,455.88
12-10/11-0077
12 GL-JE 7/7/2019 79 234-81 12,000.00
12-10/11-0081
12 GL-JE 7/7/2019 79 234-83 28,980.00
12-10/11-0083
12 GL-JE 7/7/2019 79 234-105 18,359.98
12-10/11-0105
12 GL-JE 7/7/2019 79 234-106 68,858.55
12-10/11-0106
12 GL-JE 7/7/2019 79 234-113 13,800.00
12-10/11-0113
12 GL-JE 7/7/2019 79 234-132 163,841.49
12-10/11-0132
12 GL-JE 7/7/2019 79 234-133 93,500.00
12-10/11-0133
12 GL-JE 7/7/2019 79 234-138 25,299.43
12-10/11-0138
12 GL-JE 7/7/2019 79 234-146 336,618.98
12-10/11-0146
12 GL-JE 7/7/2019 79 234-147 56,312.81
12-10/11-0147
12 GL-JE 7/7/2019 79 234-148 42,163.08
12-10/11-0148
12 GL-JE 7/7/2019 79 234-149 46,799.08
12-10/11-0149
12 GL-JE 7/7/2019 79 234-150 205,620.00
12-10/11-0150
12 GL-JE 7/7/2019 79 234-158 34,661.00
 12-10/11-0158
12 GL-JE 7/7/2019 79 234-175 103,500.00
12-10/11-0175
12 GL-JE 7/7/2019 79 234-176 186,824.91
12-10/11-0176
12 GL-JE 7/7/2019 79 234-186 22,919.96
12-10/11-0186
12 GL-JE 7/7/2019 79 234-187 25,999.78
12-10/11-0187
12 GL-JE 7/7/2019 79 234-191 25,802.22
12-10/11-0191
12 GL-JE 7/7/2019 79 234-194 1,165,512.07
12-10/11-0194
12 GL-JE 7/7/2019 79 234-195 15,675.19
12-10/11-0195
12 GL-JE 7/7/2019 79 234-207 50,218.10
12-10/11-0207
12 GL-JE 7/7/2019 79 234-208 95,542.58
12-10/11-0208
12 GL-JE 7/7/2019 79 234-209 5,692.50
12-10/11-0209
12 GL-JE 7/7/2019 79 234-218 44,494.94
12-10/11-0218
12 GL-JE 7/7/2019 79 234-219 282,659.97
12-10/11-0219
12 GL-JE 7/7/2019 79 234-221 17,599.60
12-10/11-0221
12 GL-JE 7/7/2019 79 234-236 19,512.75
12-10/11-0236
12 GL-JE 7/7/2019 79 234-238 23,720.15
12-10/11-0238
12 GL-JE 7/7/2019 79 234-246 9,200.00
12-10/11-0246
12 GL-JE 7/7/2019 79 234-252 11,960.00
12-10/11-0252
12 GL-JE 7/7/2019 79 234-263 9,599.97
12-10/11-0263
12 GL-JE 7/7/2019 79 234-264 5,068.95
12-10/11-0264
12 GL-JE 7/7/2019 79 234-267 10,316.93
12-10/11-0267
12 GL-JE 7/7/2019 79 234-274 111,421.92
12-10/11-0274
12 GL-JE 7/7/2019 79 234-275 20,609.22
12-10/11-0275
12 GL-JE 7/7/2019 79 234-312 39,692.25
12-10/11-0312
12 GL-JE 7/7/2019 79 234-313 12,605.06
12-10/11-0313
12 GL-JE 7/7/2019 79 234-314 578,486.80
12-10/11-0314
12 GL-JE 7/7/2019 79 234-325 10,284.21
12-10/11-0325
12 GL-JE 7/7/2019 79 234-332 14,605.00
12-10/11-0332
12 GL-JE 7/7/2019 79 234-333 21,649.73
12-10/11-0333
12 GL-JE 7/7/2019 79 234-358 29,610.59
12-10/11-0358
12 GL-JE 7/7/2019 79 234-359 110,630.00
12-10/11-0359
12 GL-JE 7/7/2019 79 234-448 43,000.00
12-10/11-0448
12 GL-JE 7/7/2019 79 234-449 19,555.11
12-10/11-0449
12 GL-JE 7/7/2019 79 234-450 25,180.94
12-10/11-0450
12 GL-JE 7/7/2019 79 234-454 53,469.98
12-10/11-0454
12 GL-JE 7/6/2019 79 234-462 10,000.00
 12-10/11-0462
12 GL-JE 7/7/2019 79 234-464 31,050.00
12-10/11-0464
12 GL-JE 7/7/2019 79 234-643 1,247,406.34
12-10/11-0663
Net Change and Ending Balance for Fiscal Period 12: (3,144,373.68)
Totals: Advance to Yeabsira Bekele 11,007,568.15 6,595,915.34 4,411,652.81

11112-100398-000-70000 HILINA MENIYECHIL

01 AP-P 7/10/2018 79 375-16 127,499.99
000025053350
01 AP-P 7/11/2018 79 375-25 83,145.00
000025053359
01 AP-P 7/11/2018 79 375-26 13,213.50
000025053361
01 AP-P 7/12/2018 79 375-35 345.00
000025053371
01 AP-P 7/12/2018 79 375-36 8,645.70
000025053373
01 AP-P 7/12/2018 79 375-37 7,814.30
000000000003
01 AP-P 7/12/2018 79 375-38 11,133.50
000025053374
01 AP-P 7/19/2018 79 375-73 10,000.00
000025053410
01 AP-P 7/23/2018 79 375-100 300,000.00
000000000001
01 AP-P 7/24/2018 79 375-104 10,000.00
000025053041
01 AP-P 7/25/2018 79 375-105 10,000.00
000025053042
01 AP-P 8/2/2018 79 375-147 3,680.00
000025053082
01 AP-P 8/2/2018 79 375-148 5,879.97
000025053083
Net Change and Ending Balance for Fiscal Period 01: 591,356.96
02 AP-P 8/9/2018 79 376-14 238,917.68
000000000001
02 AP-P 8/9/2018 79 376-15 85,100.23
000000000002
02 AP-P 8/10/2018 79 376-17 112,632.82
000025053117
02 AP-P 8/11/2018 79 376-24 514,653.71
000000000003
02 AP-P 8/13/2018 79 376-41 68,330.61
000025053144
02 AP-P 8/25/2018 79 376-101 21,277.30
000025053509
02 AP-P 8/29/2018 79 376-109 47,299.92
000025053518
02 AP-P 8/30/2018 79 376-122 5,750.00
000025053529
02 AP-P 8/30/2018 79 376-123 5,290.00
000008302018
Net Change and Ending Balance for Fiscal Period 02: 1,099,252.27
03 AP-P 9/12/2018 79 377-2 191,739.13
000025053585
03 AP-P 9/12/2018 79 377-3 220,500.00
000025053585
03 AP-P 9/17/2018 79 377-36 164,680.00
000025053617
03 AP-P 9/17/2018 79 377-37 4,166,131.68
000000000008
03 AP-P 9/18/2018 79 377-41 585,823.00
000025053622
03 AP-P 9/22/2018 79 377-54 830,397.40
000025053637
03 AP-P 9/22/2018 79 377-55 370,998.69
 000025053638
03 AP-P 9/24/2018 79 377-59 149,999.10
000025053640
03 AP-P 9/26/2018 79 377-69 13,915.00
000025053648
03 AP-P 10/2/2018 79 377-93 43,309.00
000000000021
03 AP-P 10/9/2018 79 377-110 386,000.00
000025053694
Net Change and Ending Balance for Fiscal Period 03: 7,123,493.00
04 AP-P 10/12/2018 79 378-6 19,560.02
000000000015
04 AP-P 10/15/2018 79 378-10 7,148.10
000000000016
04 AP-P 10/17/2018 79 378-27 33,600.24
000025053722
04 AP-P 10/19/2018 79 378-41 585,822.99
000025053736
04 AP-P 10/19/2018 79 378-42 15,640.00
000025053737
04 AP-P 10/19/2018 79 378-43 65,000.00
000025053738
04 AP-P 10/25/2018 79 378-72 234,999.92
000025053767
04 AP-P 10/25/2018 79 378-73 74,130.04
000025053768
04 AP-P 10/29/2018 79 378-91 33,782.40
000000000021
04 AP-P 10/29/2018 79 378-92 33,782.40
000000000028
04 AP-P 10/29/2018 79 378-93 11,638.51
000000000027
04 AP-P 10/29/2018 79 378-94 8,000.00
000025053791
04 AP-P 10/29/2018 79 378-97 36,975.00
 000000000029
04 AP-P 11/2/2018 79 378-115 7,000.00
000025049215
04 AP-P 11/6/2018 79 378-146 300,000.00
000000000026
04 AP-P 11/6/2018 79 378-150 94,185.00
000025049254
04 AP-P 11/8/2018 79 378-168 13,420.39
000025049271
Net Change and Ending Balance for Fiscal Period 04: 974,685.01
05 AP-P 11/12/2018 79 379-11 11,040.00
000025049289
05 AP-P 11/16/2018 79 379-35 136,865.41
000000000004
05 AP-P 11/16/2018 79 379-36 7,350.00
000025049313
05 AP-P 11/17/2018 79 379-53 4,835.75
000025049329
05 AP-P 11/17/2018 79 379-54 5,942.06
000025049330
05 AP-P 11/19/2018 79 379-55 29,596.66
000000000006
05 AP-P 11/23/2018 79 379-79 28,714.47
000025049354
05 AP-P 11/23/2018 79 379-80 11,689.41
000025049355
05 AP-P 11/23/2018 79 379-84 324,996.72
000025049359
05 AP-P 11/23/2018 79 379-85 124,800.06
000025049361
05 AP-P 11/28/2018 79 379-102 145,187.50
000025049381
05 AP-P 11/28/2018 79 379-108 474,002.40
000025049388
05 AR-P 12/6/2018 91 427-1 1,049.79
 000000048-00003
05 AR-P 12/6/2018 91 427-2 4,321.00
000000048-00004
Net Change and Ending Balance for Fiscal Period 05: 1,299,649.65
06 AP-P 12/28/2018 79 389-47 612,755.80
000000000009
06 AR-P 12/11/2018 79 394-79 460.00
000000037-00080
06 AR-P 12/12/2018 79 394-80 1.66
000000037-00081
06 GL-JE 12/3/2018 79 227-1 514,653.71
05-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 97,640.43
07 AP-P 1/17/2019 79 381-32 135,950.70
000025051685
07 AP-P 1/21/2019 79 381-47 343,130.43
000000000004
07 AP-P 1/21/2019 79 381-48 6,239.99
000025051702
07 AP-P 1/22/2019 79 381-67 735,066.20
000000000011
07 AP-P 1/23/2019 79 381-76 4,025.00
000025051724
07 AP-P 1/23/2019 79 381-82 126,656.40
000025051732
07 AP-P 1/24/2019 79 381-87 873,080.00
000000000013
07 AP-P 1/23/2019 79 381-88 36,396.27
000025051737
07 AP-P 1/24/2019 79 381-89 6,348.00
000025051738
07 AP-P 1/24/2019 79 381-93 8,519.99
000025051740
07 AP-P 1/24/2019 79 381-94 18,960.00
000025051742
07 AP-P 1/24/2019 79 381-95 155,492.19
000025051743
07 AP-P 1/24/2019 79 381-96 146,384.54
000000000016
07 AP-P 1/24/2019 79 381-101 7,999.40
000025051750
07 AP-P 1/31/2019 79 381-142 131,906.09
000025051796
07 AP-P 2/1/2019 79 381-144 75,139.44
000025051799
07 AP-P 2/1/2019 79 381-147 41,802.50
000025049902
07 AP-P 2/4/2019 79 381-157 25,875.00
000025049913
07 AP-P 2/4/2019 79 381-159 13,999.99
000025049915
07 AP-P 1/15/2019 79 389-70 6,348.00
000025051738
07 AR-P 1/23/2019 79 403-21 722,282.44
000000047-00021
Net Change and Ending Balance for Fiscal Period 07: 2,177,037.69
08 AR-P 3/6/2019 79 403-18 19,560.02
000000047-00018
08 AR-P 3/6/2019 79 403-19 3,250.76
000000047-00019
Net Change and Ending Balance for Fiscal Period 08: (22,810.78)
09 AP-P 3/11/2019 79 383-8 300,000.00
000000000001
09 AP-P 3/19/2019 79 383-58 27,463.20
000000000015
09 AP-P 3/19/2019 79 383-60 107,877.91
000025052453
09 AP-P 3/19/2019 79 383-61 43,000.23
000025052454
09 AP-P 3/20/2019 79 383-67 46,872.19
 000000250524
09 AP-P 3/21/2019 79 383-74 3,870.90
000008791994
09 AP-P 3/26/2019 79 383-96 129,572.29
000000000021
09 AP-P 3/27/2019 79 383-103 23,315.00
000025052499
09 AP-P 4/1/2019 79 383-126 7,651.81
000000000022
09 AP-P 4/1/2019 79 383-127 16,560.00
000025052525
09 AP-P 4/1/2019 79 383-128 83,299.43
000025052526
09 AP-P 4/1/2019 79 383-129 17,369.99
000025052527
Net Change and Ending Balance for Fiscal Period 09: 806,852.95
11 AP-P 5/17/2019 79 385-33 16,469.93
000000000001
Net Change and Ending Balance for Fiscal Period 11: 16,469.93
12 AP-P 7/7/2019 79 380-2 276,000.00
000025049434
12 AP-P 7/7/2019 79 380-4 138,055.20
000025049436
12 AP-P 7/7/2019 79 380-6 381,386.91
000025049438
12 AP-P 7/7/2019 79 380-17 300,000.00
000000000001
12 AP-P 7/7/2019 79 380-19 208,859.46
000000000002
12 AP-P 7/7/2019 79 380-31 23,511.75
000000000006
12 AP-P 7/7/2019 79 380-39 130,700.00
000025049471
12 AP-P 7/7/2019 79 380-41 4,800.05
000025049473
12 AP-P 7/7/2019 79 380-109 14,314.12
000025049546
12 AP-P 7/7/2019 79 380-117 119,383.67
000025049554
12 AP-P 7/7/2019 79 381-14 28,750.00
000025051666
12 AP-P 7/7/2019 79 382-6 15,839.92
000025049938
12 AP-P 7/7/2019 79 382-79 31,971.08
000025051918
12 AP-P 7/7/2019 79 382-115 19,029.63
000250519956
12 AP-P 7/7/2019 79 382-116 89,750.14
000025051957
12 AP-P 7/7/2019 79 382-140 86,708.16
000000000008
12 AP-P 7/7/2019 79 382-145 77,784.25
000025051988
12 AP-P 7/7/2019 79 382-155 1,406,272.40
000025049987
12 AP-P 7/7/2019 79 382-156 564,000.00
000000000013
12 AP-P 7/7/2019 79 384-20 8,970.00
000025052586
12 AP-P 7/7/2019 79 386-66 8,775.25
000025065696
12 AP-P 7/7/2019 79 386-69 62,538.00
000025065701
12 AP-P 7/7/2019 79 386-70 78,660.00
000025065701
12 AR-P 6/12/2019 79 394-71 1,260.40
000000037-00072
12 GL-JE 7/8/2019 79 234-1 1,511.45
12-10/11-0001
12 GL-JE 7/8/2019 79 234-1 26,539.13
 12-10/11-0001
12 GL-JE 7/7/2019 79 234-5 784,300.00
12-10/11-0005
12 GL-JE 7/7/2019 79 234-8 230,000.00
12-10/11-0008
12 GL-JE 10/12/2019 79 234-11 1,260.40
12-10/11-0011
12 GL-JE 10/12/2019 79 234-11 9,660.00
12-10/11-0011
12 GL-JE 7/7/2019 79 234-19 10,182.00
12-10/11-0019
12 GL-JE 7/7/2019 79 234-26 83,145.00
12-10/11-0026
12 GL-JE 7/7/2019 79 234-28 4,324.00
12-10/11-0028
12 GL-JE 7/7/2019 79 234-29 4,091.51
12-10/11-0029
12 GL-JE 7/7/2019 79 234-30 11,133.50
12-10/11-0030
12 GL-JE 7/7/2019 79 234-40 3,680.00
12-10/11-0040
12 GL-JE 7/7/2019 79 234-41 39,999.99
12-10/11-0041
12 GL-JE 7/7/2019 79 234-42 238,917.68
12-10/11-0042
12 GL-JE 7/7/2019 79 234-43 85,100.23
12-10/11-0043
12 GL-JE 7/7/2019 79 234-49 68,330.61
12-10/11-0049
12 GL-JE 12/6/2019 79 234-56 151,365.20
12-10/11-0056
12 GL-JE 7/7/2019 79 234-63 19,402.80
12-10/11-0063
12 GL-JE 7/7/2019 79 234-65 47,299.91
12-10/11-0065
12 GL-JE 7/7/2019 79 234-73 5,750.00
12-10/11-0073
12 GL-JE 7/7/2019 79 234-74 5,290.00
12-10/11-0074
12 GL-JE 7/7/2019 79 234-84 491,607.08
12-10/11-0084
12 GL-JE 7/7/2019 79 234-85 220,499.97
12-10/11-0085
12 GL-JE 10/17/2019 79 234-95 3,226,283.06
12-10/11-0095
12 GL-JE 7/7/2019 79 234-98 589,991.63
12-10/11-0098
12 GL-JE 7/7/2019 79 234-102 830,397.41
12-10/11-0102
12 GL-JE 7/7/2019 79 234-103 371,001.96
12-10/11-0103
12 GL-JE 7/7/2019 79 234-104 149,999.10
12-10/11-0104
12 GL-JE 7/7/2019 79 234-109 13,915.00
12-10/11-0109
12 GL-JE 7/7/2019 79 234-111 30,059.64
12-10/11-0111
12 GL-JE 7/7/2019 79 234-114 385,998.65
12-10/11-0114
12 GL-JE 7/7/2019 79 234-119 7,148.10
12-10/11-0119
12 GL-JE 7/7/2019 79 234-122 33,600.24
12-10/11-0122
12 GL-JE 7/7/2019 79 234-124 583,052.76
12-10/11-0124
12 GL-JE 7/7/2019 79 234-125 15,640.00
12-10/11-0125
12 GL-JE 7/7/2019 79 234-126 65,000.00
12-10/11-0126
12 GL-JE 7/7/2019 79 234-136 234,999.91
 12-10/11-0136
12 GL-JE 7/7/2019 79 234-137 74,130.04
12-10/11-0137
12 GL-JE 7/7/2019 79 234-142 33,660.13
12-10/11-0142
12 GL-JE 7/7/2019 79 234-143 11,638.51
12-10/11-0143
12 GL-JE 7/7/2019 79 234-144 8,000.00
12-10/11-0144
12 GL-JE 7/7/2019 79 234-145 36,975.48
12-10/11-0145
12 GL-JE 7/7/2019 79 234-152 7,000.00
12-10/11-0152
12 GL-JE 7/7/2019 79 234-164 3,139.83
12-10/11-0164
12 GL-JE 7/7/2019 79 234-166 94,185.00
12-10/11-0166
12 GL-JE 7/7/2019 79 234-173 13,420.39
12-10/11-0173
12 GL-JE 7/7/2019 79 234-174 11,040.00
12-10/11-0174
12 GL-JE 7/7/2019 79 234-182 136,865.41
12-10/11-0182
12 GL-JE 7/7/2019 79 234-183 7,350.01
12-10/11-0183
12 GL-JE 7/7/2019 79 234-188 4,835.75
12-10/11-0188
12 GL-JE 7/7/2019 79 234-189 5,942.11
12-10/11-0189
12 GL-JE 7/7/2019 79 234-190 29,409.40
12-10/11-0190
12 GL-JE 7/7/2019 79 234-192 66,640.48
12-10/11-0192
12 GL-JE 7/7/2019 79 234-197 28,713.97
12-10/11-0197
12 GL-JE 7/7/2019 79 234-198 11,689.41
12-10/11-0198
12 GL-JE 7/7/2019 79 234-199 325,064.57
12-10/11-0199
12 GL-JE 7/7/2019 79 234-200 124,800.06
12-10/11-0200
12 GL-JE 7/7/2019 79 234-204 145,187.50
12-10/11-0204
12 GL-JE 7/7/2019 79 234-206 474,002.40
12-10/11-0206
12 GL-JE 7/7/2019 79 234-213 276,000.00
12-10/11-0213
12 GL-JE 7/7/2019 79 234-215 138,055.20
12-10/11-0215
12 GL-JE 7/7/2019 79 234-216 381,387.60
12-10/11-0216
12 GL-JE 7/7/2019 79 234-223 23,511.75
12-10/11-0223
12 GL-JE 7/7/2019 79 234-225 130,700.33
12-10/11-0225
12 GL-JE 7/7/2019 79 234-239 108,851.68
12-10/11-0239
12 GL-JE 7/7/2019 79 234-240 14,314.12
12-10/11-0240
12 GL-JE 7/7/2019 79 234-242 21,100.20
12-10/11-0242
12 GL-JE 7/7/2019 79 234-243 473,207.21
12-10/11-0243
12 GL-JE 7/7/2019 79 234-254 135,950.70
12-10/11-0254
12 GL-JE 7/7/2019 79 234-265 394,600.10
12-10/11-0265
12 GL-JE 7/7/2019 79 234-270 4,025.00
12-10/11-0270
12 GL-JE 7/7/2019 79 234-276 126,656.40
 12-10/11-0276
12 GL-JE 7/7/2019 79 234-282 6,237.60
12-10/11-0282
12 GL-JE 7/7/2019 79 234-284 8,519.99
12-10/11-0284
12 GL-JE 7/7/2019 79 234-285 18,960.00
12-10/11-0285
12 GL-JE 7/7/2019 79 234-286 155,396.40
12-10/11-0286
12 GL-JE 7/7/2019 79 234-287 146,314.45
12-10/11-0287
12 GL-JE 7/7/2019 79 234-289 7,999.40
12-10/11-0289
12 GL-JE 7/7/2019 79 234-293 131,906.09
12-10/11-0293
12 GL-JE 7/7/2019 79 234-295 75,140.00
12-10/11-0295
12 GL-JE 7/7/2019 79 234-303 25,875.00
12-10/11-0303
12 GL-JE 7/7/2019 79 234-305 14,000.01
12-10/11-0305
12 GL-JE 7/7/2019 79 234-310 15,839.92
12-10/11-0310
12 GL-JE 7/7/2019 79 234-316 1,406,270.84
12-10/11-0316
12 GL-JE 7/7/2019 79 234-331 42,502.48
12-10/11-0331
12 GL-JE 7/7/2019 79 234-334 10,350.00
12-10/11-0334
12 GL-JE 7/7/2019 79 234-343 89,750.14
12-10/11-0343
12 GL-JE 7/7/2019 79 234-350 86,708.16
12-10/11-0350
12 GL-JE 7/7/2019 79 234-353 77,784.25
12-10/11-0353
12 GL-JE 7/7/2019 79 234-367 285,400.16
12-10/11-0367
12 GL-JE 7/7/2019 79 234-370 27,463.20
12-10/11-0370
12 GL-JE 7/7/2019 79 234-372 107,880.58
12-10/11-0372
12 GL-JE 7/7/2019 79 234-376 3,870.90
12-10/11-0376
12 GL-JE 7/7/2019 79 234-383 129,572.29
12-10/11-0383
12 GL-JE 7/7/2019 79 234-384 27,463.20
12-10/11-0384
12 GL-JE 7/7/2019 79 234-389 7,651.81
12-10/11-0389
12 GL-JE 7/7/2019 79 234-390 16,560.00
12-10/11-0390
12 GL-JE 7/7/2019 79 234-391 17,405.99
12-10/11-0391
12 GL-JE 7/7/2019 79 234-392 7,999.86
12-10/11-0392
12 GL-JE 7/7/2019 79 234-393 6,170.47
12-10/11-0393
12 GL-JE 10/24/2019 79 234-396 18,859.91
12-10/11-0396
12 GL-JE 7/7/2019 79 234-402 8,970.00
12-10/11-0402
12 GL-JE 7/7/2019 79 234-405 10,000.00
12-10/11-0405
12 GL-JE 7/3/2017 79 234-406 10,000.00
12-10/11-0406
12 GL-JE 7/4/2019 79 234-417 10,000.00
12-10/11-0417
12 GL-JE 7/7/2019 79 234-420 161,521.29
12-10/11-0420
12 GL-JE 7/7/2019 79 234-422 208,896.35
 12-10/11-0422
12 GL-JE 7/7/2019 79 234-424 4,806.05
12-10/11-0424
12 GL-JE 7/7/2019 79 234-431 13,729.22
12-10/11-0431
12 GL-JE 7/7/2019 79 234-433 16,469.93
12-10/11-0433
12 GL-JE 7/7/2019 79 234-643 820,640.68
12-10/11-0663
12 GL-JE 7/7/2019 90 425-7 13,729.21
12-10/11-752
12 GL-JE 7/7/2019 90 425-7 10,000.00
12-10/11-752
Net Change and Ending Balance for Fiscal Period 12: (12,606,061.42)
Totals: HILINA MENIYECHIL 20,078,408.22 18,520,842.53 1,557,565.69

11112-100403-000-70000 EYERUSALEM TSADIK

01 AP-P 7/19/2018 79 375-72 10,000.00
000025053409
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
02 AP-P 9/3/2018 79 376-140 130,924.34
000025053547
Net Change and Ending Balance for Fiscal Period 02: 130,924.34
03 AP-P 9/13/2018 79 377-21 40,875.00
000025053601
03 AP-P 9/14/2018 79 377-26 42,588.06
000000000006
03 AP-P 9/14/2018 79 377-27 24,504.72
000000000007
03 AP-P 9/14/2018 79 377-28 50,993.72
000025053609
Net Change and Ending Balance for Fiscal Period 03: 158,961.50
04 AP-P 10/16/2018 79 378-11 11,038.00
 000000000017
04 AP-P 10/16/2018 79 378-12 40,875.00
000025053707
04 AP-P 10/22/2018 79 378-49 41,678.45
000025053744
04 AP-P 10/24/2018 79 378-60 33,919.71
000025053755
04 AP-P 10/24/2018 79 378-68 141,535.10
000025053763
04 AP-P 11/2/2018 79 378-117 57,225.00
000025049217
04 AP-P 11/2/2018 79 378-122 8,150.29
000000000024
04 AP-P 11/2/2018 79 378-123 33,277.00
000000000025
04 AP-P 11/6/2018 79 378-148 3,139.83
000025049252
04 AP-P 11/6/2018 79 378-149 8,481.25
000025049253
04 AP-P 11/7/2018 79 378-155 189,830.13
000025049258
04 AP-P 11/7/2018 79 378-156 25,200.18
000025049259
04 AP-P 11/7/2018 79 378-157 29,214.60
000000000035
04 AR-P 10/12/2018 79 393-36 9,742.90
000000036-00036
Net Change and Ending Balance for Fiscal Period 04: 613,821.64
05 AP-P 11/27/2018 79 379-99 62,230.00
000025049378
05 AP-P 12/6/2018 79 379-144 156,219.51
000025049425
Net Change and Ending Balance for Fiscal Period 05: 218,449.51
07 AP-P 1/15/2019 79 381-27 62,230.00
000025051679
07 AP-P 1/17/2019 79 381-33 9,750.05
000025051686
07 AP-P 1/17/2019 79 381-34 22,750.17
000025051687
07 AP-P 1/17/2019 79 381-35 14,939.19
000025051689
07 AP-P 1/17/2019 79 381-36 72,826.83
000025051690
07 AP-P 1/17/2019 79 381-37 9,840.00
000025051691
07 AP-P 1/18/2019 79 381-38 26,458.08
000025051692
07 AP-P 1/23/2019 79 381-79 6,719.95
000025051727
07 AP-P 1/24/2019 79 381-92 166,700.90
000000000015
07 AP-P 1/24/2019 79 381-103 71,444.04
000025051754
07 AP-P 2/2/2019 79 381-154 63,105.00
000025049910
07 AP-P 2/4/2019 79 381-161 7,292.22
000025049917
07 AP-P 2/5/2019 79 381-165 4,770.20
000025049921
Net Change and Ending Balance for Fiscal Period 07: 538,826.63
09 AP-P 3/13/2019 79 383-30 288,947.17
000025052424
09 AP-P 4/3/2019 79 383-135 63,105.00
000025052534
09 AP-P 4/8/2019 79 383-157 269,776.37
000025052558
09 AP-P 3/21/2019 79 389-78 139,424.07
000025052468
Net Change and Ending Balance for Fiscal Period 09: 761,252.61
10 AP-P 5/8/2019 79 389-11 65,625.00
 000025052677
Net Change and Ending Balance for Fiscal Period 10: 65,625.00
11 AR-P 5/11/2019 79 393-41 24,078.55
000000036-00041
Net Change and Ending Balance for Fiscal Period 11: (24,078.55)
12 AP-P 7/7/2019 79 380-67 62,230.00
000025049500
12 AP-P 7/7/2019 79 380-126 97,239.29
000000000014
12 AP-P 7/7/2019 79 382-102 40,503.00
000025051943
12 AP-P 7/7/2019 79 382-126 35,768.33
000025051969
12 AP-P 7/7/2019 79 382-127 662,093.41
000025051971
12 AP-P 7/7/2019 79 382-131 63,105.00
000025051975
12 AP-P 7/7/2019 79 386-8 28,125.00
000025065617
12 AP-P 7/7/2019 79 386-21 14,109.97
000025065637
12 AP-P 7/7/2019 79 386-68 45,801.00
000025065699
12 GL-JE 7/8/2019 79 234-2 12,749.53
12-10/11-0002
12 GL-JE 7/7/2019 79 234-7 42,250.20
12-10/11-0007
12 GL-JE 7/7/2019 79 234-10 49,162.50
12-10/11-0010
12 GL-JE 7/7/2019 79 234-12 1,254,284.30
12-10/11-0012
12 GL-JE 7/7/2019 79 234-77 130,924.34
12-10/11-0077
12 GL-JE 7/7/2019 79 234-91 40,875.00
12-10/11-0091
12 GL-JE 7/7/2019 79 234-92 42,588.07
12-10/11-0092
12 GL-JE 7/7/2019 79 234-93 50,993.65
12-10/11-0093
12 GL-JE 7/7/2019 79 234-120 11,038.00
12-10/11-0120
12 GL-JE 7/7/2019 79 234-121 40,875.00
12-10/11-0121
12 GL-JE 7/7/2019 79 234-128 41,680.26
12-10/11-0128
12 GL-JE 7/7/2019 79 234-134 33,935.48
12-10/11-0134
12 GL-JE 7/7/2019 79 234-135 141,535.10
12-10/11-0135
12 GL-JE 7/7/2019 79 234-154 57,225.00
12-10/11-0154
12 GL-JE 7/7/2019 79 234-165 8,481.25
12-10/11-0165
12 GL-JE 7/7/2019 79 234-169 46,449.60
12-10/11-0169
12 GL-JE 7/7/2019 79 234-170 25,200.18
12-10/11-0170
12 GL-JE 7/7/2019 79 234-171 29,214.60
12-10/11-0171
12 GL-JE 7/7/2019 79 234-203 62,230.00
12-10/11-0203
12 GL-JE 7/7/2019 79 234-211 156,219.51
12-10/11-0211
12 GL-JE 7/7/2019 79 234-226 62,230.00
12-10/11-0226
12 GL-JE 7/7/2019 79 234-250 22,750.16
12-10/11-0250
12 GL-JE 7/7/2019 79 234-253 62,230.00
12-10/11-0253
12 GL-JE 7/7/2019 79 234-255 9,750.05
 12-10/11-0255
12 GL-JE 7/7/2019 79 234-256 14,939.19
12-10/11-0256
12 GL-JE 7/7/2019 79 234-257 71,560.28
12-10/11-0257
12 GL-JE 7/7/2019 79 234-258 9,840.00
12-10/11-0258
12 GL-JE 7/7/2019 79 234-259 26,458.02
12-10/11-0259
12 GL-JE 7/7/2019 79 234-273 6,719.99
12-10/11-0273
12 GL-JE 7/7/2019 79 234-283 166,700.91
12-10/11-0283
12 GL-JE 7/7/2019 79 234-304 63,105.00
12-10/11-0304
12 GL-JE 7/6/2019 79 234-306 7,292.22
12-10/11-0306
12 GL-JE 7/7/2019 79 234-308 4,770.20
12-10/11-0308
12 GL-JE 7/7/2019 79 234-340 40,503.00
12-10/11-0340
12 GL-JE 7/7/2019 79 234-344 35,768.16
12-10/11-0344
12 GL-JE 7/7/2019 79 234-345 662,092.72
12-10/11-0345
12 GL-JE 7/7/2019 79 234-347 63,105.00
12-10/11-0347
12 GL-JE 7/7/2019 79 234-365 288,981.02
12-10/11-0365
12 GL-JE 7/7/2019 79 234-378 139,424.07
12-10/11-0378
12 GL-JE 7/7/2019 79 234-394 63,105.00
12-10/11-0394
12 GL-JE 7/7/2019 79 234-412 10,000.00
12-10/11-0412
12 GL-JE 7/7/2019 79 234-432 65,625.00
12-10/11-0432
12 GL-JE 7/7/2019 79 234-447 28,125.00
12-10/11-0447
12 GL-JE 7/7/2019 79 234-465 539,552.75
12-10/11-0465
Net Change and Ending Balance for Fiscal Period 12: (3,693,564.31)
Totals: EYERUSALEM TSADIK 3,556,579.13 4,776,360.76 (1,219,781.63)

11112-102773-000-70000 Advance to Purchasers Gedion Lemma

01 AP-P 7/10/2018 79 375-15 25,852.01
000025053349
01 AP-P 7/12/2018 79 375-24 1,515.68
000000000001
01 AP-P 7/11/2018 79 375-27 10,000.00
000025053362
01 AP-P 7/12/2018 79 375-39 7,360.00
000025053375
01 AP-P 7/12/2018 79 375-44 99,600.29
000025053380
01 AP-P 7/12/2018 79 375-45 10,000.00
000025053382
01 AP-P 7/28/2018 79 375-119 180,921.93
000000000007
01 AP-P 7/28/2018 79 375-120 4.60
000000000008
Net Change and Ending Balance for Fiscal Period 01: 335,245.31
02 AP-P 8/25/2018 79 376-97 188,498.57
000025053505
02 AP-P 8/30/2018 79 376-119 6,051.02
000025053526
02 AP-P 9/3/2018 79 376-134 3,864,977.50
000025053541
02 AP-P 9/6/2018 79 376-154 34,849.84
000025053560
Net Change and Ending Balance for Fiscal Period 02: 4,094,376.93
03 AP-P 9/12/2018 79 377-12 227,073.18
000025053594
03 AP-P 9/12/2018 79 377-13 126,985.23
000025053595
03 AP-P 9/21/2018 79 377-49 57,500.00
000025053630
03 AP-P 9/24/2018 79 377-64 8,000.00
000025053644
Net Change and Ending Balance for Fiscal Period 03: 419,558.41
04 AP-P 10/20/2018 79 378-45 373,391.30
000025053740
04 AP-P 10/23/2018 79 378-51 11,200.00
000025053746
04 AP-P 10/23/2018 79 378-54 89,200.00
000025053749
04 AP-P 10/27/2018 79 378-79 6,608.70
000025053775
04 AP-P 10/31/2018 79 378-107 23,999.93
000025049024
04 AP-P 11/1/2018 79 378-109 33,660.41
000025049208
04 AP-P 11/1/2018 79 378-116 154,801.50
000025049216
04 AP-P 11/2/2018 79 378-118 39,000.07
000025049218
04 AP-P 11/2/2018 79 378-119 26,133.75
000025049220
04 AP-P 11/5/2018 79 378-128 22,770.00
000025049228
04 AP-P 11/5/2018 79 378-133 55,158.60
000025049233
04 AP-P 11/5/2018 79 378-136 17,991.75
 000025049237
04 AP-P 11/7/2018 79 378-151 32,463.07
000025049255
04 AP-P 11/7/2018 79 378-154 116,405.30
000000000031
Net Change and Ending Balance for Fiscal Period 04: 1,002,784.38
05 AP-P 11/15/2018 79 379-21 887,354.00
000000000001
05 AP-P 11/15/2018 79 379-26 9,300.00
000000000002
05 AP-P 11/15/2018 79 379-27 30,718.98
000025049304
05 AP-P 11/15/2018 79 379-32 555,500.00
000025049309
05 AP-P 11/27/2018 79 379-92 49,999.70
000025049370
05 AP-P 11/27/2018 79 379-93 29,900.00
000025049371
Net Change and Ending Balance for Fiscal Period 05: 1,562,772.68
07 AP-P 1/22/2019 79 381-59 6,038.02
000025051712
07 AP-P 1/22/2019 79 381-66 22,500.00
000025051715
07 AP-P 1/23/2019 79 381-73 9,200.00
000025051722
07 AP-P 1/23/2019 79 381-83 27,600.00
000025051733
07 AP-P 1/23/2019 79 381-84 53,460.65
000025051734
07 AP-P 1/23/2019 79 381-85 3,105.00
000025051735
07 AP-P 1/23/2019 79 381-86 14,352.00
000025051736
07 AP-P 1/25/2019 79 381-105 70,316.86
000025051756
07 AP-P 2/1/2019 79 381-150 19,166.72
000000000018
Net Change and Ending Balance for Fiscal Period 07: 225,739.25
09 AP-P 3/13/2019 79 383-27 22,108.70
000025052421
09 AP-P 3/16/2019 79 383-40 285,400.16
000000000009
09 AP-P 3/18/2019 79 383-48 9,936.00
000000000013
09 AP-P 3/21/2019 79 383-72 82,349.49
000025052466
09 AP-P 3/21/2019 79 383-73 110,999.97
000025052467
09 AP-P 4/1/2019 79 383-124 35,279.60
000025052523
09 AP-P 4/1/2019 79 383-125 86,400.14
000025052524
Net Change and Ending Balance for Fiscal Period 09: 632,474.06
10 AP-P 4/23/2019 79 384-48 21,879.33
000025052621
10 AP-P 4/23/2019 79 384-51 23,699.84
000025052625
10 AP-P 4/23/2019 79 384-52 3,220.00
000025052627
10 AP-P 4/24/2019 79 389-24 100,351.55
000000000002
10 AP-P 4/23/2019 79 389-60 42,399.97
000025052626
Net Change and Ending Balance for Fiscal Period 10: 191,550.69
11 AP-P 5/20/2019 79 385-36 108,599.22
000025052719
11 AP-P 5/29/2019 79 385-61 258,405.00
000000000003
11 AP-P 5/30/2019 79 385-76 157,320.00
000025052765
11 AP-P 5/31/2019 79 385-77 99,907.40
000025052766
11 AP-P 6/1/2019 79 385-89 15,000.00
000025052779
Net Change and Ending Balance for Fiscal Period 11: 639,231.62
12 AP-P 7/7/2019 79 380-30 12,627.43
000000000005
12 AP-P 7/7/2019 79 380-74 43,501.05
000025049508
12 AP-P 7/7/2019 79 380-75 65,558.51
000025049509
12 AP-P 7/7/2019 79 380-116 10,665.00
000025049553
12 AP-P 7/7/2019 79 382-50 156,743.71
000025049988
12 AP-P 7/7/2019 79 382-51 4,323.13
000000000002
12 AP-P 7/7/2019 79 382-52 10,484.12
000025049989
12 AP-P 7/7/2019 79 382-53 24,750.00
000025049990
12 AP-P 7/7/2019 79 382-57 154,275.00
000025049994
12 AP-P 7/7/2019 79 382-63 11,925.00
000025050000
12 AP-P 7/7/2019 79 382-96 26,574.00
000025051937
12 AP-P 7/7/2019 79 382-98 133,800.55
000025051938
12 AP-P 7/7/2019 79 382-99 13,229.85
000025051939
12 AP-P 7/7/2019 79 382-149 146,879.84
000000000012
12 AP-P 7/7/2019 79 386-37 6,580.17
000025065655
12 AP-P 7/7/2019 79 386-39 25,800.00
000025065658
12 AP-P 7/7/2019 79 386-41 127,555.76
000025065662
12 AP-P 7/7/2019 79 386-43 53,470.10
000025065664
12 AP-P 7/7/2019 79 386-49 107,525.00
000025065672
12 AP-P 7/7/2019 79 386-65 1,026,770.62
000025065695
12 AP-P 7/7/2019 79 386-75 9,887.87
000000000003
12 AP-P 7/7/2019 79 386-76 31,050.00
000025065709
12 AP-P 6/21/2019 79 389-52 20.00
000025065641
12 AR-P 7/6/2019 79 403-14 4,975.87
000000047-00014
12 GL-JE 7/7/2019 79 234-25 25,853.24
12-10/11-0025
12 GL-JE 7/7/2019 79 234-31 7,360.00
12-10/11-0031
12 GL-JE 7/7/2019 79 234-35 181,745.33
12-10/11-0035
12 GL-JE 7/7/2019 79 234-62 188,500.07
12-10/11-0062
12 GL-JE 7/7/2019 79 234-70 6,051.02
12-10/11-0070
12 GL-JE 7/7/2019 79 234-75 2,164,387.40
12-10/11-0075
12 GL-JE 7/7/2019 79 234-76 34,849.84
12-10/11-0076
12 GL-JE 7/7/2019 79 234-82 99,598.23
12-10/11-0082
12 GL-JE 10/17/2019 79 234-86 227,073.18
 12-10/11-0086
12 GL-JE 7/7/2019 79 234-87 126,985.22
12-10/11-0087
12 GL-JE 10/18/2019 79 234-99 33,660.41
12-10/11-0099
12 GL-JE 7/7/2019 79 234-101 57,500.00
12-10/11-0101
12 GL-JE 7/7/2019 79 234-108 8,000.00
12-10/11-0108
12 GL-JE 7/7/2019 79 234-116 1,208,006.00
12-10/11-0116
12 GL-JE 7/7/2019 79 234-127 380,000.00
12-10/11-0127
12 GL-JE 7/6/2019 79 234-129 11,200.00
12-10/11-0129
12 GL-JE 7/7/2019 79 234-130 89,200.00
12-10/11-0130
12 GL-JE 7/7/2019 79 234-151 23,999.93
12-10/11-0151
12 GL-JE 7/7/2019 79 234-153 154,801.50
12-10/11-0153
12 GL-JE 7/7/2019 79 234-155 39,000.07
12-10/11-0155
12 GL-JE 7/7/2019 79 234-156 26,133.75
12-10/11-0156
12 GL-JE 7/7/2019 79 234-157 22,770.00
12-10/11-0157
12 GL-JE 7/7/2019 79 234-159 55,158.60
12-10/11-0159
12 GL-JE 7/7/2019 79 234-161 17,991.75
12-10/11-0161
12 GL-JE 7/7/2019 79 234-167 32,463.05
12-10/11-0167
12 GL-JE 7/7/2019 79 234-168 116,405.30
12-10/11-0168
12 GL-JE 7/7/2019 79 234-177 887,366.52
12-10/11-0177
12 GL-JE 7/7/2019 79 234-178 9,300.34
12-10/11-0178
12 GL-JE 7/7/2019 79 234-180 25,303.06
12-10/11-0180
12 GL-JE 7/7/2019 79 234-181 555,498.99
12-10/11-0181
12 GL-JE 7/7/2019 79 234-201 49,999.70
12-10/11-0201
12 GL-JE 7/7/2019 79 234-202 29,900.00
12-10/11-0202
12 GL-JE 7/7/2019 79 234-222 12,627.43
12-10/11-0222
12 GL-JE 7/7/2019 79 234-229 43,499.67
12-10/11-0229
12 GL-JE 7/7/2019 79 234-230 65,558.51
12-10/11-0230
12 GL-JE 7/7/2019 79 234-241 10,665.00
12-10/11-0241
12 GL-JE 7/7/2019 79 234-266 6,037.99
12-10/11-0266
12 GL-JE 7/7/2019 79 234-269 9,200.00
12-10/11-0269
12 GL-JE 7/7/2019 79 234-277 27,600.00
12-10/11-0277
12 GL-JE 7/7/2019 79 234-278 53,460.65
12-10/11-0278
12 GL-JE 7/7/2019 79 234-279 3,105.00
12-10/11-0279
12 GL-JE 7/7/2019 79 234-280 14,352.00
12-10/11-0280
12 GL-JE 7/7/2019 79 234-281 873,080.00
12-10/11-0281
12 GL-JE 7/7/2019 79 234-291 70,316.87
 12-10/11-0291
12 GL-JE 7/7/2019 79 234-300 19,166.84
12-10/11-0300
12 GL-JE 7/7/2019 79 234-317 156,744.13
12-10/11-0317
12 GL-JE 7/7/2019 79 234-318 4,323.13
12-10/11-0318
12 GL-JE 7/7/2019 79 234-319 10,483.65
12-10/11-0319
12 GL-JE 7/7/2019 79 234-320 24,750.30
12-10/11-0320
12 GL-JE 7/7/2019 79 234-321 154,274.72
12-10/11-0321
12 GL-JE 7/7/2019 79 234-322 11,925.01
12-10/11-0322
12 GL-JE 7/7/2019 79 234-335 26,573.99
12-10/11-0335
12 GL-JE 7/7/2019 79 234-337 133,800.00
12-10/11-0337
12 GL-JE 7/7/2019 79 234-338 13,229.85
12-10/11-0338
12 GL-JE 7/7/2019 79 234-364 22,500.00
12-10/11-0364
12 GL-JE 7/7/2019 79 234-368 9,936.00
12-10/11-0368
12 GL-JE 7/7/2019 79 234-374 82,349.99
12-10/11-0374
12 GL-JE 7/7/2019 79 234-375 111,000.00
12-10/11-0375
12 GL-JE 7/7/2019 79 234-382 146,879.84
12-10/11-0382
12 GL-JE 7/7/2019 79 234-387 35,279.61
12-10/11-0387
12 GL-JE 7/7/2019 79 234-388 86,400.00
12-10/11-0388
12 GL-JE 7/6/2019 79 234-414 10,000.00
12-10/11-0414
12 GL-JE 7/6/2019 79 234-415 10,000.00
12-10/11-0415
12 GL-JE 7/7/2019 79 234-425 21,879.33
12-10/11-0425
12 GL-JE 7/7/2019 79 234-426 23,699.91
12-10/11-0426
12 GL-JE 7/7/2019 79 234-427 40,300.03
12-10/11-0427
12 GL-JE 7/7/2019 79 234-428 3,220.00
12-10/11-0428
12 GL-JE 7/7/2019 79 234-434 108,599.22
12-10/11-0434
12 GL-JE 7/7/2019 79 234-438 258,405.00
12-10/11-0438
12 GL-JE 6/5/2019 79 234-440 15,000.00
12-10/11-0440
12 GL-JE 7/7/2019 79 234-451 6,579.48
12-10/11-0451
12 GL-JE 7/7/2019 79 234-452 25,800.00
12-10/11-0452
12 GL-JE 7/7/2019 79 234-453 127,555.00
12-10/11-0453
12 GL-JE 7/7/2019 79 234-457 107,525.00
12-10/11-0457
12 GL-JE 7/7/2019 79 234-461 1,026,770.66
12-10/11-0461
12 GL-JE 7/7/2019 90 425-8 3,105.00
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (8,724,640.47)
Totals: Advance to Purchasers Gedion Lemma 11,307,714.64 10,928,621.78 379,092.86
11112-BPF042-000-70000 Natenael Metaferia
12 GL-JE 7/7/2019 79 234-642 619,009.42
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 619,009.42
Totals: Natenael Metaferia 619,009.42 0.00 619,009.42

11112-BPF043-000-70000 Mulumebet Nigatu

12 GL-JE 7/7/2019 79 234-642 690,872.60
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 690,872.60
Totals: Mulumebet Nigatu 690,872.60 0.00 690,872.60

11112-BPF046-000-70000 LaekeTefera
12 GL-JE 7/7/2019 79 234-642 2,095,970.43
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 2,095,970.43
Totals: LaekeTefera 2,095,970.43 0.00 2,095,970.43

11112-BPF047-000-70000 Yeshibelay Dagnew

12 GL-JE 7/7/2019 79 234-642 175,694.65
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 175,694.65
Totals: Yeshibelay Dagnew 175,694.65 0.00 175,694.65

11112-BPF048-000-70000 Tesfaye Bene

12 GL-JE 7/7/2019 79 234-642 51,037.00
12-10/11-0662
 Net Change and Ending Balance for Fiscal Period 12: 51,037.00
Totals: Tesfaye Bene 51,037.00 0.00 51,037.00

11112-BPF060-000-70000 Tamerat Feyera

12 GL-JE 7/7/2019 79 234-642 265,003.18
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 265,003.18
Totals: Tamerat Feyera 265,003.18 0.00 265,003.18

11112-BPF061-000-70000 Habtamu Meheretu

12 GL-JE 7/7/2019 79 234-642 7,467.34
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 7,467.34
Totals: Habtamu Meheretu 7,467.34 0.00 7,467.34

11112-BPF068-000-70000 Bisrat fantawu

12 GL-JE 7/7/2019 79 234-642 48,613.63
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 48,613.63
Totals: Bisrat fantawu 48,613.63 0.00 48,613.63

11112-BPF075-000-70000 GIZACHEW NEGASH

12 GL-JE 7/7/2019 79 234-642 25,180.31
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 25,180.31
Totals: GIZACHEW NEGASH 25,180.31 0.00 25,180.31
11112-BPF077-000-70000 Hiwot H/Marime
12 GL-JE 7/7/2019 79 234-642 154,082.10
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 154,082.10
Totals: Hiwot H/Marime 154,082.10 0.00 154,082.10

11112-STC708-000-70000 Advance to BIRUK HAILU

09 AP-P 3/26/2019 79 383-87 16,049.98
000025052481
Net Change and Ending Balance for Fiscal Period 09: 16,049.98
11 AP-P 6/3/2019 79 385-95 21,449.96
000025052786
11 AP-P 6/5/2019 79 385-103 38,899.99
000025052795
11 AP-P 6/5/2019 79 385-105 5,541.98
000025052798
Net Change and Ending Balance for Fiscal Period 11: 65,891.93
12 AP-P 7/7/2019 79 382-139 48,961.02
000000000007
12 AP-P 7/7/2019 79 382-142 40,503.00
000000000009
12 AP-P 7/7/2019 79 382-146 43,725.99
000000000010
12 AP-P 7/7/2019 79 382-147 5,350.02
000025051992
12 AP-P 7/7/2019 79 382-148 12,440.01
000008791934
12 AP-P 7/7/2019 79 382-151 18,654.90
000025051994
12 AP-P 7/7/2019 79 386-54 4,299.28
000025065681
12 GL-JE 7/7/2019 79 234-80 58,305.00
12-10/11-0080
12 GL-JE 7/7/2019 79 234-349 48,957.02
12-10/11-0349
12 GL-JE 7/7/2019 79 234-352 40,503.00
12-10/11-0352
12 GL-JE 7/7/2019 79 234-354 43,725.99
12-10/11-0354
12 GL-JE 7/7/2019 79 234-355 5,350.00
12-10/11-0355
12 GL-JE 7/7/2019 79 234-356 12,440.01
12-10/11-0356
12 GL-JE 7/7/2019 79 234-357 18,654.90
12-10/11-0357
12 GL-JE 7/7/2019 79 234-360 29,762.35
12-10/11-0360
12 GL-JE 7/7/2019 79 234-361 5,374.18
12-10/11-0361
12 GL-JE 7/7/2019 79 234-381 16,049.98
12-10/11-0381
12 GL-JE 7/7/2019 79 234-441 21,449.99
12-10/11-0441
12 GL-JE 7/7/2019 79 234-442 38,899.99
12-10/11-0442
12 GL-JE 7/7/2019 79 234-443 5,541.91
12-10/11-0443
12 GL-JE 7/7/2019 79 234-458 4,299.55
12-10/11-0458
12 GL-JE 7/7/2019 79 234-642 159,121.70
12-10/11-0662
12 GL-JE 7/7/2019 79 234-643 159,121.70
12-10/11-0663
12 GL-JE 7/7/2019 90 425-6 159,121.70
12-10/11-751
12 GL-JE 7/7/2019 90 425-6 35,654.14
 12-10/11-751
Net Change and Ending Balance for Fiscal Period 12: 19,396.19
Totals: Advance to BIRUK HAILU 609,773.67 508,435.57 101,338.10

11112-STC724-000-70000 Getachew Adugna

12 GL-JE 7/7/2019 79 234-642 9,215.53
12-10/11-0662
Net Change and Ending Balance for Fiscal Period 12: 9,215.53
Totals: Getachew Adugna 9,215.53 0.00 9,215.53

11113-BSS000-000-70000 Suspense Receivable

01 AR-IN 8/2/2018 79 343-1 1,197,732.02
1981
01 AR-IN 8/2/2018 79 343-2 1,197,732.02
IN0000000000079
Net Change and Ending Balance for Fiscal Period 01: -
03 AR-D 10/5/2018 79 321-62 38,565.08
DN0000000000032
03 AR-IN 9/19/2018 79 321-9 569,282.75
IN0000000000025
03 AR-IN 9/19/2018 79 321-10 569,282.75
IN0000000000026
03 AR-IN 10/10/2018 79 321-14 141,835.05
IN0000000000030
03 AR-IN 10/10/2018 79 321-15 141,835.05
IN0000000000031
03 AR-IN 10/5/2018 79 321-61 38,565.08
IN0000000000069
Net Change and Ending Balance for Fiscal Period 03: -
04 AR-D 10/25/2018 79 321-2 61,158.50
DN0000000000023
04 AR-IN 10/25/2018 79 321-1 61,158.50
IN0000000000018
04 AR-IN 10/19/2018 79 321-3 116,055.47
IN0000000000019
04 AR-IN 10/19/2018 79 321-4 116,055.47
IN0000000000020
04 AR-IN 11/5/2018 79 321-6 414,809.38
IN0000000000022
04 AR-IN 11/5/2018 79 321-7 414,809.38
IN0000000000023
04 AR-P 10/30/2018 91 427-12 5,000.00
000000048-00014
Net Change and Ending Balance for Fiscal Period 04: (5,000.00)
05 AR-IN 11/17/2018 79 321-12 137,969.20
IN0000000000028
05 AR-IN 11/17/2018 79 321-13 137,969.20
IN0000000000029
05 AR-IN 12/4/2018 79 321-16 224,816.99
IN0000000000032
05 AR-IN 12/4/2018 79 321-17 224,816.99
IN0000000000033
Net Change and Ending Balance for Fiscal Period 05: -
06 AR-IN 12/26/2018 79 321-19 174,690.75
IN0000000000035
06 AR-IN 12/26/2018 79 321-20 174,690.75
IN0000000000036
06 AR-IN 1/1/2019 79 321-21 844,510.40
IN0000000000037
06 AR-IN 1/1/2019 79 321-22 844,510.40
IN0000000000038
06 AR-IN 12/24/2018 79 355-2 852,973.47
IN0000000000083
06 AR-IN 12/24/2018 79 355-3 852,973.47
IN0000000000084
Net Change and Ending Balance for Fiscal Period 06: -
07 AR-IN 1/15/2019 79 321-23 667,801.99
IN0000000000039
07 AR-IN 1/15/2019 79 321-24 667,801.99
IN0000000000040
07 AR-IN 1/18/2019 79 321-26 495,791.42
IN0000000000042
Net Change and Ending Balance for Fiscal Period 07: (495,791.42)
08 AR-D 3/9/2019 79 321-64 478,725.75
DN0000000000033
08 AR-IN 2/13/2019 79 321-27 321,930.34
IN0000000000043
08 AR-IN 2/13/2019 79 321-28 321,930.34
IN0000000000044
08 AR-IN 3/4/2019 79 321-31 719,329.76
IN0000000000047
08 AR-IN 3/4/2019 79 321-32 719,329.76
IN0000000000048
08 AR-IN 3/4/2019 79 321-33 192,840.27
IN0000000000049
08 AR-IN 3/5/2019 79 321-34 192,840.27
IN0000000000050
08 AR-IN 2/15/2019 79 321-59 224,892.94
IN0000000000067
08 AR-IN 2/15/2019 79 321-60 224,892.94
IN0000000000068
08 AR-IN 3/9/2019 79 321-63 478,725.75
IN0000000000070
Net Change and Ending Balance for Fiscal Period 08: -
09 AR-D 3/16/2019 79 321-36 179,203.16
DN0000000000024
09 AR-D 3/18/2019 79 321-38 188,019.26
DN0000000000025
09 AR-IN 3/16/2019 79 321-35 179,203.16
IN0000000000051
09 AR-IN 3/18/2019 79 321-37 188,019.26
 IN0000000000052
09 AR-IN 3/22/2019 79 322-1 3,804,198.68
IN0000000000075
09 AR-IN 3/22/2019 79 322-2 951,049.00
IN0000000000076
09 AR-IN 3/22/2019 79 323-1 1,035.11
IN0000000000077
09 AR-IN 3/22/2019 79 323-2 1,035.11
IN0000000000078
Net Change and Ending Balance for Fiscal Period 09: 2,853,149.68
10 AP-C 4/19/2019 85 413-1 9,157.50
10-10/11-4002
10 AP-P 4/19/2019 85 414-6 9,157.50
000025052595
10 AR-D 4/11/2019 79 321-40 401,256.20
DN0000000000026
10 AR-D 4/15/2019 79 321-42 337,291.55
DN0000000000027
10 AR-D 4/18/2019 79 321-44 390,861.95
DN0000000000028
10 AR-D 4/22/2019 79 321-46 196,551.99
DN0000000000029
10 AR-IN 4/19/2019 79 321-39 401,256.20
IN0000000000053
10 AR-IN 4/15/2019 79 321-41 337,291.55
IN0000000000054
10 AR-IN 4/18/2019 79 321-43 390,861.95
IN0000000000055
10 AR-IN 4/22/2019 79 321-45 196,551.99
IN0000000000056
10 AR-IN 4/17/2019 79 321-48 49,536.80
IN0000000000058
Net Change and Ending Balance for Fiscal Period 10: 31,221.80
11 AR-D 5/17/2019 79 321-49 49,536.80
DN0000000000030
11 AR-IN 6/7/2019 79 343-3 288,635.60
IN0000000000080
Net Change and Ending Balance for Fiscal Period 11: 239,098.80
12 AR-D 7/3/2019 79 321-52 187,082.59
DN0000000000031
12 AR-IN 7/7/2019 79 321-25 495,791.42
IN0000000000041
12 AR-IN 7/3/2019 79 321-51 187,082.59
IN0000000000060
12 AR-IN 6/28/2019 79 321-55 292,824.08
IN0000000000063
12 AR-IN 6/28/2019 79 321-56 292,824.08
IN0000000000064
12 AR-IN 7/7/2019 79 355-1 288,635.60
07/07/2019
12 AR-PI 7/7/2019 fs664 a 79 402-1 435,035.23
000000046-00001
12 GL-JE 7/6/2019 79 223-9 435,035.23
01-10/11-0009
Net Change and Ending Balance for Fiscal Period 12: 207,155.82
Totals: Suspense Receivable 14,627,243.73 11,797,409.05 2,829,834.68

11113-BSS001-000-70000 ZEBENE DEBEBE

Totals: ZEBENE DEBEBE 0.00 0.00 -

11113-BSS004-000-70000 Serkalem Mergia

Totals: Serkalem Mergia 0.00 0.00 -

11113-BSS005-000-70000 ADAMU KASSA

 Totals: ADAMU KASSA 0.00 0.00 -

11113-BSS006-000-70000 Matewos Kassahun

Totals: Matewos Kassahun 0.00 0.00 -

11113-BSS008-000-70000 Ketsela H/Selase

Totals: Ketsela H/Selase 0.00 0.00 -

11113-BSS014-000-70000 Hirut Degefu

Totals: Hirut Degefu 0.00 0.00 -

11113-BSS015-000-70000 Tibebu G/Amelak

Totals: Tibebu G/Amelak 0.00 0.00 -

11113-BSS016-000-70000 Genet Wolde

Totals: Genet Wolde 0.00 0.00 -

11113-BSS017-000-70000 Tsehay Kebede

Totals: Tsehay Kebede 0.00 0.00 -

11113-BSS018-000-70000 Almaz Tegene

 Totals: Almaz Tegene 0.00 0.00 -

11113-BSS019-000-70000 Fantu Mengestu

Totals: Fantu Mengestu 0.00 0.00 -

11113-BSS020-000-70000 YEBRALEM
Totals: YEBRALEM 0.00 0.00 -

11113-BSS021-000-70000 ALEMAYEHU MENGISTU

Totals: ALEMAYEHU MENGISTU 0.00 0.00 -

11113-BSS022-000-70000 TRSIT MOGOS

Totals: TRSIT MOGOS 0.00 0.00 -

11113-BSS023-000-70000 D/ZEYT STOR KEPER

Totals: D/ZEYT STOR KEPER 0.00 0.00 -

11113-BSS024-000-70000 ALGANESH
Totals: ALGANESH 0.00 0.00 -

11113-BSS026-000-70000 Asrat
 Totals: Asrat 0.00 0.00 -

11113-BSS027-000-70000 BANCHAMLAK
Totals: BANCHAMLAK 0.00 0.00 -

11113-BSS028-000-70000 TIRUSET
Totals: TIRUSET 0.00 0.00 -

11113-BSS030-000-70000 K/MARIAM
Totals: K/MARIAM 0.00 0.00 -

11113-BSS031-000-70000 BT Red international pvt

12 GL-JE 7/7/2019 90 425-10 0.28
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.28)
Totals: BT Red international pvt 0.00 0.28 (0.28)

11113-BSS033-000-70000 Bank acc. OB diff. suspence

Totals: Bank acc. OB diff. suspence 0.00 0.00 -

11113-BSS034-000-70000 Bank acc. OB diff. suspence cash at bank

Totals: Bank acc. OB diff. suspence cash at bank 0.00 0.00 -
11113-BSS481-000-70000 Yibel Industrial Plc
Totals: Yibel Industrial Plc 0.00 0.00 -

11301-000000-000-70000 Retention Receivables

01 AR-IN 8/2/2018 79 343-2 1,197,732.02
IN0000000000079
Net Change and Ending Balance for Fiscal Period 01: 1,197,732.02
03 AR-D 10/5/2018 fs121 A 79 321-62 38,565.08
DN0000000000032
03 AR-IN 9/19/2018 fs57a 79 321-10 569,282.75
IN0000000000026
03 AR-IN 10/10/2018 fs116 a 79 321-15 141,835.05
IN0000000000031
Net Change and Ending Balance for Fiscal Period 03: 749,682.88
04 AR-D 10/25/2018 fs153a 79 321-2 61,158.50
DN0000000000023
04 AR-IN 10/19/2018 fs156a 79 321-4 116,055.47
IN0000000000020
04 AR-IN 11/5/2018 fs177a 79 321-7 414,809.38
IN0000000000023
04 AR-IN 11/1/2018 79 355-4 70,407.43
FS 160
Net Change and Ending Balance for Fiscal Period 04: 521,615.92
05 AR-IN 11/17/2018 fs221a 79 321-13 137,969.20
IN0000000000029
05 AR-IN 12/4/2018 fs262 a 79 321-17 224,816.99
IN0000000000033
Net Change and Ending Balance for Fiscal Period 05: 362,786.19
06 AR-IN 12/26/2018 fs320 a 79 321-20 174,690.75
IN0000000000036
06 AR-IN 1/1/2019 fs325 a 79 321-22 844,510.40
 IN0000000000038
06 AR-IN 12/24/2018 fs000313 79 355-3 852,973.47
IN0000000000084
Net Change and Ending Balance for Fiscal Period 06: 1,872,174.62
07 AR-IN 1/15/2019 fs364 a 79 321-24 667,801.99
IN0000000000040
07 AR-IN 1/18/2019 fs375 a 79 321-26 495,791.42
IN0000000000042
Net Change and Ending Balance for Fiscal Period 07: 1,163,593.41
08 AR-D 3/9/2019 fs450 a 79 321-64 478,725.75
DN0000000000033
08 AR-IN 2/13/2019 fs421 a 79 321-28 321,930.34
IN0000000000044
08 AR-IN 3/4/2019 fs441 a 79 321-32 719,329.76
IN0000000000048
08 AR-IN 3/5/2019 fs442a 79 321-34 192,840.27
IN0000000000050
08 AR-IN 2/15/2019 fs387 a 79 321-60 224,892.94
IN0000000000068
Net Change and Ending Balance for Fiscal Period 08: 1,937,719.06
09 AR-D 3/16/2019 fs458 a 79 321-36 179,203.16
DN0000000000024
09 AR-D 3/18/2019 fs464a 79 321-38 188,019.26
DN0000000000025
09 AR-IN 3/22/2019 79 322-2 951,049.00
IN0000000000076
09 AR-IN 3/22/2019 79 323-2 1,035.11
IN0000000000078
Net Change and Ending Balance for Fiscal Period 09: 1,319,306.53
10 AR-D 4/11/2019 fs510 a 79 321-40 401,256.20
DN0000000000026
10 AR-D 4/15/2019 fs259 a 79 321-42 337,291.55
DN0000000000027
10 AR-D 4/18/2019 fs549 a 79 321-44 390,861.95
DN0000000000028
10 AR-D 4/22/2019 fs562 a 79 321-46 196,551.99
DN0000000000029
10 AR-IN 4/16/2019 FS000532A 79 348-2 96,397.20
FS000532A
Net Change and Ending Balance for Fiscal Period 10: 1,422,358.89
11 AR-D 5/17/2019 fs609 a 79 321-49 49,536.80
DN0000000000030
11 AR-P 5/15/2019 79 400-20 338,950.38
000000043-00020
Net Change and Ending Balance for Fiscal Period 11: (289,413.58)
12 AP-P 7/7/2019 79 382-88 52,798.63
000025051929
12 AP-P 7/7/2019 79 382-89 10,336.10
000025051930
12 AR-D 7/3/2019 fs659 a 79 321-52 187,082.59
DN0000000000031
12 AR-IN 6/28/2019 fs654 a 79 321-56 292,824.08
IN0000000000064
12 AR-IN 7/7/2019 9141 79 321-67 609,848.94
RIN000000000001
12 AR-IN 7/7/2019 07/07/2019 79 355-1 288,635.60
07/07/2019
12 GL-JE 7/7/2019 79 234-634 632,828.14
12-10/11-0634
12 GL-JE 7/7/2019 79 234-700 173,142.30
12-10/11-0719
Net Change and Ending Balance for Fiscal Period 12: (364,127.24)
Totals: Retention Receivables 11,608,598.32 1,715,169.62 9,893,428.70

11301-BD0082-000-70000 MINISTRY OF AGRECULTURE

12 GL-JE 7/7/2019 87 420-30 49,536.80
12-10/11-742
Net Change and Ending Balance for Fiscal Period 12: (49,536.80)
 Totals: MINISTRY OF AGRECULTURE 0.00 49,536.80 (49,536.80)

11301-BD0163-000-70000 Ethiopian revenu & customs aut

09 AR-IN 3/22/2019 79 323-1 632,828.14
IN0000000000077
Net Change and Ending Balance for Fiscal Period 09: (632,828.14)
12 GL-JE 7/7/2019 79 234-634 632,828.14
12-10/11-0634
Net Change and Ending Balance for Fiscal Period 12: 632,828.14
Totals: Ethiopian revenu & customs aut 632,828.14 632,828.14 -

11301-BD0288-000-70000 INDUSTRIAL PARK

09 AR-IN 3/22/2019 79 322-1 951,049.00
IN0000000000075
Net Change and Ending Balance for Fiscal Period 09: 951,049.00
Totals: INDUSTRIAL PARK 951,049.00 0.00 951,049.00

11401-000000-000-70000 Own Construction Under Progress

Totals: Own Construction Under Progress 0.00 0.00 -

11401-000000-102-76050 Salary - Contractual employee

12 GL-JE 3/2/2020 79 227-4 3,275.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 4,680.00
05-10/11-0007
12 GL-JE 3/2/2020 79 227-8 2,794.53
05-10/11-0007
12 GL-JE 7/7/2019 79 234-535 3,950.00
12-10/11-0535
Net Change and Ending Balance for Fiscal Period 12: 14,699.53
Totals: Salary - Contractual employee 14,699.53 0.00 14,699.53

11401-000000-103-70000 Occasional Labour Expense

Totals: Occasional Labour Expense 0.00 0.00 -

11401-000000-103-74230 Occasional Labour Expense

Totals: Occasional Labour Expense 0.00 0.00 -

11401-000000-103-76050 Occasional Labour Expense

12 GL-JE 7/7/2019 79 234-488 3,900.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-494 13,970.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-497 31,985.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 4,680.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 2,831.50
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 3,400.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-696 9,220.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 4,935.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 2,920.00
 12-10/11-728
12 GL-JE 6/11/2020 85 412-3 1,506.53
12-10/11-729
12 GL-JE 6/11/2020 85 412-4 3,900.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 83,248.03
Totals: Occasional Labour Expense 83,248.03 0.00 83,248.03

11401-000000-103-76055 Occasional Labour Expense

09 AP-P 4/2/2019 79 383-134 21,428.57
000025052532
Net Change and Ending Balance for Fiscal Period 09: 21,428.57
12 AP-P 7/7/2019 79 386-17 58,785.71
000025065629
12 AP-P 7/7/2019 79 386-40 27,606.31
000025065659
Net Change and Ending Balance for Fiscal Period 12: 86,392.02
Totals: Occasional Labour Expense 107,820.59 0.00 107,820.59

11401-000000-106-76050 Overtime Expense

12 GL-JE 7/7/2019 79 234-483 200.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-493 1,147.54
12-10/11-0493
12 GL-JE 7/7/2019 79 234-646 2,794.51
12-10/11-0666
12 GL-JE 7/7/2019 79 234-696 1,147.50
12-10/11-715
Net Change and Ending Balance for Fiscal Period 12: 5,289.55
Totals: Overtime Expense 5,289.55 0.00 5,289.55
11401-000000-121-76050 Fares and Transportation
Totals: Fares and Transportation 0.00 0.00 -

11401-000000-201-70000 Sub Contruct

07 AP-P 1/23/2019 79 381-72 0.01
000025051720
Net Change and Ending Balance for Fiscal Period 07: 0.01
09 AP-P 3/29/2019 79 383-120 0.01
000025052517
Net Change and Ending Balance for Fiscal Period 09: 0.01
10 AP-IN 4/11/2019 79 346-17 772,069.06
3989
Net Change and Ending Balance for Fiscal Period 10: 772,069.06
Totals: Sub Contruct 772,069.08 0.00 772,069.08

11401-000000-201-76050 Sub Contruct

03 AP-IN 9/21/2018 79 327-5 39,250.00
01-10/11-2768
Net Change and Ending Balance for Fiscal Period 03: 39,250.00
09 AP-IN 3/23/2019 79 346-11 1,785,935.00
03877
Net Change and Ending Balance for Fiscal Period 09: 1,785,935.00
11 AP-IN 5/20/2019 79 319-1 6,049,243.05
09-10/11-4132
Net Change and Ending Balance for Fiscal Period 11: 6,049,243.05
12 AP-IN 7/7/2019 79 350-3 1,849,184.43
04302
12 AP-P 7/7/2019 79 382-95 663,367.15
000025051936
 Net Change and Ending Balance for Fiscal Period 12: 2,512,551.58
Totals: Sub Contruct 10,386,979.63 0.00 10,386,979.63

11401-000000-201-76055 Sub Contruct

Totals: Sub Contruct 0.00 0.00 -

11401-000000-201-76056 Sub Contruct

Totals: Sub Contruct 0.00 0.00 -

11401-000000-202-76055 EXPLOSIVE ,ELECTRODE

Totals: EXPLOSIVE ,ELECTRODE 0.00 0.00 -

11401-000000-204-76050 Cement
Totals: Cement 0.00 0.00 -

11401-000000-205-76050 Structural reinforcing steel, barbed wire, angle iron , nai

Totals: Structural reinforcing steel, barbed wire, angle iron , nai 0.00 0.00 -

11401-000000-206-76050 Corrugated Iron,metal sheet….

Totals: Corrugated Iron,metal sheet…. 0.00 0.00 -
11401-000000-207-76050 Sand,Gravel,Stone,Cinder
Totals: Sand,Gravel,Stone,Cinder 0.00 0.00 -

11401-000000-207-76055 sand
Totals: sand 0.00 0.00 -

11401-000000-207-76056 SAND, GRAVEL,STONE ....

Totals: SAND, GRAVEL,STONE .... 0.00 0.00 -

11401-000000-208-70000 Electric Materials and supplies

04 GL-JE 11/9/2018 79 282-14 9,390.64
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 9,390.64
05 GL-JE 12/9/2018 79 283-12 14,328.49
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 14,328.49
09 GL-JE 4/8/2019 79 287-9 16,347.82
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 16,347.82
12 GL-JE 7/7/2019 79 290-10 17,186.18
12/10/11-M0027
Net Change and Ending Balance for Fiscal Period 12: 17,186.18
Totals: Electric Materials and supplies 57,253.13 0.00 57,253.13

11401-000000-208-76050 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -
11401-000000-208-76055 Electric Materials and supplies
Totals: Electric Materials and supplies 0.00 0.00 -

11401-000000-208-76056 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11401-000000-210-76050 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11401-000000-211-70000 Pipe Fittings and Cullvert

05 GL-JE 12/9/2018 79 283-12 37,598.42
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 37,598.42
06 GL-JE 1/8/2019 79 284-12 142,263.87
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 142,263.87
09 GL-JE 4/8/2019 79 287-9 15,978.20
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 15,978.20
11 GL-JE 6/7/2019 79 289-9 591.56
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 591.56
Totals: Pipe Fittings and Cullvert 196,432.05 0.00 196,432.05

11401-000000-211-76050 Building fixture and Material

 Totals: Building fixture and Material 0.00 0.00 -

11401-000000-211-76055 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11401-000000-213-70000 Miscellaneous materials

04 GL-JE 11/9/2018 79 282-14 9,935.84
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 9,935.84
07 GL-JE 2/7/2019 79 285-12 3,955.74
07/10/11-M0027
07 GL-JE 2/7/2019 79 285-12 753.77
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 4,709.51
09 GL-JE 4/8/2019 79 287-9 3,234.77
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 3,234.77
11 GL-JE 6/7/2019 79 289-9 147.89
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 147.89
Totals: Miscellaneous materials 18,028.01 0.00 18,028.01

11401-000000-213-76050 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11401-000000-303-76050 Fuel - benzene

Totals: Fuel - benzene 0.00 0.00 -
11401-000000-304-76050 Fuel - Diesel
Totals: Fuel - Diesel 0.00 0.00 -

11401-000000-305-76050 oil &lubrica

Totals: oil &lubrica 0.00 0.00 -

11401-000000-401-76050 Laboratory Chemicals and Supplies 

Totals: Laboratory Chemicals and Supplies  0.00 0.00 -

11401-000000-403-76050 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11401-000000-404-76050 Office Supplies

03 GL-JE 10/10/2018 79 358-14 4,215.18
03-10/11-M0088
Net Change and Ending Balance for Fiscal Period 03: 4,215.18
Totals: Office Supplies 4,215.18 0.00 4,215.18

11401-000000-405-76050 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -
11401-000000-405-76055 Tools and Apparatus
Totals: Tools and Apparatus 0.00 0.00 -

11401-000000-405-76056 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11401-000000-406-70000 Other Materials &Supplies

05 GL-JE 12/9/2018 79 283-12 3,694.39
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 3,694.39
06 GL-JE 1/8/2019 79 284-12 7,336.92
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 7,336.92
09 GL-JE 4/8/2019 79 287-9 5,113.01
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 5,113.01
12 GL-JE 7/7/2019 79 290-10 486.10
12/10/11-M0027
Net Change and Ending Balance for Fiscal Period 12: 486.10
Totals: Other Materials &Supplies 16,630.42 0.00 16,630.42

11401-000000-407-71100 Miscellenous Camp materials

01 GL-JE 8/6/2018 79 279-16 4,304.19
01/10/11-M0027
Net Change and Ending Balance for Fiscal Period 01: 4,304.19
Totals: Miscellenous Camp materials 4,304.19 0.00 4,304.19
11401-000000-505-74230 Other Repairs
Totals: Other Repairs 0.00 0.00 -

11401-000000-506-76050 OutsideRepair&Service/Machineries/
01 AP-P 7/31/2018 79 375-127 640.00
000025053059
Net Change and Ending Balance for Fiscal Period 01: 640.00
Totals: OutsideRepair&Service/Machineries/ 640.00 0.00 640.00

11401-000000-507-74230 OutsideRepair&Service/Vehicels/
01 AP-P 7/26/2018 79 375-113 3,352.56
000025053050
Net Change and Ending Balance for Fiscal Period 01: 3,352.56
Totals: OutsideRepair&Service/Vehicels/ 3,352.56 0.00 3,352.56

11401-000000-701-76050 Equipment Rental Expenses

12 GL-JE 7/6/2019 79 234-414 2,364.72
12-10/11-0414
Net Change and Ending Balance for Fiscal Period 12: 2,364.72
Totals: Equipment Rental Expenses 2,364.72 0.00 2,364.72

11401-000000-701-76056 Equipment Rental Expenses

12 AP-P 7/7/2019 79 377-24 55,217.06
000025053605
Net Change and Ending Balance for Fiscal Period 12: 55,217.06
Totals: Equipment Rental Expenses 55,217.06 0.00 55,217.06
11401-000000-702-76050 Other Rental Expense
Totals: Other Rental Expense 0.00 0.00 -

11401-000000-901-74230 Bank Charges

Totals: Bank Charges 0.00 0.00 -

11401-440000-000-76050 PIPES & CULVERTS

Totals: PIPES & CULVERTS 0.00 0.00 -

11402-000000-101-76016 Salary of permanent employee

09 AP-P 3/27/2019 79 383-102 120.45
000025052498
Net Change and Ending Balance for Fiscal Period 09: 120.45
12 AP-P 7/7/2019 79 382-62 51,350.00
000025049999
12 AP-P 7/7/2019 79 386-85 2,081.82
000025065677
12 AP-P 6/21/2019 79 389-52 1,900.00
000025065641
12 GL-JE 1/15/2020 79 228-3 62,602.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 18,222.00
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 136,155.82
Totals: Salary of permanent employee 136,276.27 0.00 136,276.27
11402-000000-101-76018 Salary of permanent employee
01 GL-JE 7/8/2018 79 223-8 4,515.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
Totals: Salary of permanent employee 4,515.00 0.00 4,515.00

11402-000000-101-76020 Salary of permanent employee

12 GL-JE 4/4/2020 79 234-559 2,000.00
12-10/11-0557
Net Change and Ending Balance for Fiscal Period 12: 2,000.00
Totals: Salary of permanent employee 2,000.00 0.00 2,000.00

11402-000000-101-76021 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 4,515.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
02 AP-P 8/20/2018 79 376-77 6,671.86
000025053184
Net Change and Ending Balance for Fiscal Period 02: 6,671.86
Totals: Salary of permanent employee 11,186.86 0.00 11,186.86

11402-000000-101-76022 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 36,442.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 36,442.50
02 GL-JE 8/18/2018 79 224-2 6,305.00
02-10/11-0002
 Net Change and Ending Balance for Fiscal Period 02: 6,305.00
03 GL-JE 10/2/2018 79 225-8 36,927.50
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 15,051.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 51,978.50
06 GL-JE 1/8/2018 79 224-1 36,927.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 36,927.50
08 GL-JE 7/7/2019 79 234-500 90,653.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 90,653.00
09 GL-JE 3/14/2020 79 231-2 96,334.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 96,334.00
12 GL-JE 1/15/2020 79 226-3 38,129.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 32,448.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 32,448.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 32,448.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 96,334.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 70,710.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 7,778.10
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 72,812.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 28,312.92
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 354,796.18
Totals: Salary of permanent employee 701,749.60 28,312.92 673,436.68
11402-000000-101-76023 Salary of permanent employee
01 GL-JE 7/8/2018 79 223-8 30,313.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 30,313.00
02 AP-P 8/31/2018 79 376-129 2,051.00
000025053536
02 AP-P 8/31/2018 79 376-130 2,051.00
000025053537
Net Change and Ending Balance for Fiscal Period 02: 4,102.00
03 GL-JE 10/2/2018 79 225-8 30,313.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 8,982.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 39,295.00
06 GL-JE 1/8/2018 79 224-1 30,313.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 30,313.00
08 GL-JE 7/7/2019 79 234-500 32,711.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 32,711.00
09 GL-JE 3/14/2020 79 231-2 32,711.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 32,711.00
12 GL-JE 1/15/2020 79 226-3 31,990.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 20,505.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 31,990.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 22,099.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 22,099.00
 07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 32,711.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 32,711.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 3,598.21
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 36,286.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 25,617.00
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 16,883.17
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 6,772.50
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 8,192.63
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 176,523.91
Totals: Salary of permanent employee 403,434.21 57,465.30 345,968.91

11402-000000-101-76024 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 2,051.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,051.00
03 GL-JE 10/2/2018 79 225-8 2,051.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 4,890.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 6,941.00
06 GL-JE 1/8/2018 79 224-1 2,051.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,051.00
08 GL-JE 7/7/2019 79 234-500 12,090.00
 12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 12,090.00
09 GL-JE 3/14/2020 79 231-2 12,090.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 12,090.00
12 GL-JE 1/15/2020 79 226-3 2,418.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,418.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,418.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,418.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 12,090.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 12,090.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 1,329.90
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 12,090.00
12-10/11-0501
12 GL-JE 4/4/2020 79 234-559 2,600.00
12-10/11-0557
Net Change and Ending Balance for Fiscal Period 12: 49,871.90
Totals: Salary of permanent employee 85,094.90 0.00 85,094.90

11402-000000-101-76025 Salary of permanent employee

12 GL-JE 7/7/2019 79 227-2 18,222.00
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 18,222.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 36,444.00
Totals: Salary of permanent employee 36,444.00 0.00 36,444.00
11402-000000-101-76026 Salary of permanent employee
03 GL-JE 10/2/2018 79 225-8 6,991.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,991.00
08 GL-JE 7/7/2019 79 234-500 35,771.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 35,771.00
09 GL-JE 3/14/2020 79 231-2 35,771.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 35,771.00
12 GL-JE 1/15/2020 79 226-3 7,700.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 7,700.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 7,700.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 7,700.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 35,771.00
10-10/11-0002
12 GL-JE 7/7/2019 90 425-8 8,563.75
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 58,007.25
Totals: Salary of permanent employee 145,104.00 8,563.75 136,540.25

11402-000000-101-76027 Salary of permanent employee

12 GL-JE 7/7/2019 79 234-499 41,347.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 4,548.17
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 46,688.00
12-10/11-0501
12 GL-JE 7/7/2019 85 411-1 92,583.17
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Salary of permanent employee 92,583.17 92,583.17 -

11402-000000-101-76033 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 5,080.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,080.00
03 GL-JE 10/2/2018 79 225-8 5,080.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 3,303.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 8,383.00
06 GL-JE 1/8/2018 79 224-1 5,080.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,080.00
08 GL-JE 7/7/2019 79 234-500 17,771.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 17,771.00
09 GL-JE 3/14/2020 79 231-2 17,771.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 17,771.00
12 GL-JE 1/15/2020 79 226-3 5,681.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,681.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,329.90
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,681.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 13,545.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 5,681.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 17,771.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 17,771.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 1,954.81
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 12,090.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 8,521.50
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 78,664.21
Totals: Salary of permanent employee 141,270.71 8,521.50 132,749.21

11402-000000-101-76035 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 41,445.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 41,445.00
03 GL-JE 10/2/2018 79 225-8 42,788.50
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 12,555.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 55,343.50
06 GL-JE 1/8/2018 79 224-1 41,194.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 41,194.00
07 AP-P 1/14/2019 79 381-20 996.00
000025051672
Net Change and Ending Balance for Fiscal Period 07: 996.00
08 GL-JE 7/7/2019 79 234-500 145,775.00
 12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 145,775.00
09 GL-JE 3/14/2020 79 231-2 153,475.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 153,475.00
12 AP-P 7/7/2019 79 381-24 1,704.30
000025051676
12 GL-JE 1/15/2020 79 226-3 45,882.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 47,147.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 47,147.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 41,693.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 153,475.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 153,475.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 69,572.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 16,882.25
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 7,652.92
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 153,475.00
12-10/11-0501
12 GL-JE 4/4/2020 79 234-605 2,555.00
12-10/11-0605
12 GL-JE 7/7/2019 79 234-641 31,879.79
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 21,133.46
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 687,647.22
Totals: Salary of permanent employee 1,178,888.97 53,013.25 1,125,875.72
11402-000000-101-76036 Salary of permanent employee
12 GL-JE 7/7/2019 79 234-641 2,317.25
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 6,246.50
12-10/11-0661
12 GL-JE 7/7/2019 90 425-8 8,563.75
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Salary of permanent employee 8,563.75 8,563.75 -

11402-000000-101-76037 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 30,460.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 30,460.00
03 GL-JE 10/2/2018 79 225-8 34,759.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 4,566.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 39,325.00
06 GL-JE 1/8/2018 79 224-1 30,460.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 30,460.00
08 GL-JE 7/7/2019 79 234-500 108,151.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 108,151.00
09 GL-JE 3/14/2020 79 231-2 102,470.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 102,470.00
12 GL-JE 1/15/2020 79 226-3 36,814.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 33,005.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 33,005.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 31,124.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 102,470.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 102,470.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 11,271.70
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 92,148.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 8,521.50
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 7,326.06
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 1,065.19
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 425,394.95
Totals: Salary of permanent employee 753,173.70 16,912.75 736,260.95

11402-000000-101-76038 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 10,752.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 10,752.00
03 GL-JE 10/2/2018 79 225-8 13,788.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 4,578.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 18,366.00
06 GL-JE 1/8/2018 79 224-1 10,752.00
 02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 10,752.00
08 GL-JE 7/7/2019 79 234-500 84,202.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 84,202.00
09 GL-JE 3/14/2020 79 231-2 63,891.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 63,891.00
12 GL-JE 1/15/2020 79 226-3 17,523.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 21,769.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 22,280.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 19,244.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 63,891.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 83,531.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 3,327.71
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 224,910.29
Totals: Salary of permanent employee 416,201.00 3,327.71 412,873.29

11402-000000-101-76039 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 5,376.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,376.00
03 GL-JE 10/2/2018 79 225-8 5,376.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 1,749.00
03-10/11-0009
 Net Change and Ending Balance for Fiscal Period 03: 7,125.00
05 AP-IN 11/10/2018 79 327-16 946,877.52
03-10/11-3030
Net Change and Ending Balance for Fiscal Period 05: 946,877.52
06 GL-JE 1/8/2018 79 224-1 9,622.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 9,622.00
07 AP-P 1/18/2019 79 381-41 15,664.07
000025051694
Net Change and Ending Balance for Fiscal Period 07: 15,664.07
08 GL-JE 7/7/2019 79 234-500 25,033.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 25,033.00
09 GL-JE 3/14/2020 79 231-2 41,162.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 41,162.00
12 GL-JE 1/15/2020 79 226-3 5,376.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,376.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,376.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 5,376.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 41,162.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 29,826.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 3,280.86
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 30,971.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 3,225.25
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 123,518.61
 Totals: Salary of permanent employee 1,177,603.45 3,225.25 1,174,378.20

11402-000000-101-76041 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 5,376.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,376.00
03 GL-JE 10/2/2018 79 225-8 5,376.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 1,533.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 6,909.00
06 GL-JE 1/8/2018 79 224-1 5,376.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,376.00
08 GL-JE 7/7/2019 79 234-500 20,278.80
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 20,278.80
09 GL-JE 3/14/2020 79 231-2 21,128.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 21,128.00
12 AP-IN 6/12/2019 79 349-1 87,023.44
04223
12 AP-P 7/7/2019 79 380-121 2,948.40
000025049558
12 GL-JE 1/15/2020 79 226-3 5,376.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 15,464.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 15,464.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 15,464.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 21,128.00
 10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 21,128.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 2,324.08
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 24,225.50
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 4,369.38
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 4,071.50
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 202,106.04
Totals: Salary of permanent employee 269,614.72 8,440.88 261,173.84

11402-000000-101-76042 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 10,456.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 10,456.00
03 GL-JE 10/2/2018 79 225-8 5,376.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 17,694.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 1,533.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 24,603.00
06 GL-JE 1/8/2018 79 224-1 5,376.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,376.00
08 GL-JE 7/7/2019 79 234-500 19,782.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 19,782.00
09 GL-JE 3/14/2020 79 231-2 19,782.00
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: 19,782.00
12 GL-JE 1/15/2020 79 226-3 5,376.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,376.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 10,456.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 10,456.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 19,782.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-641 7,718.00
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 796.13
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 42,931.87
Totals: Salary of permanent employee 131,445.00 8,514.13 122,930.87

11402-000000-101-76044 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 14,487.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 3,388.80
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 17,875.80
03 GL-JE 10/2/2018 79 225-8 18,786.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 3,141.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 21,927.00
06 GL-JE 1/8/2018 79 224-1 14,487.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 14,487.00
08 GL-JE 7/7/2019 79 234-500 48,848.00
 12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 48,848.00
09 GL-JE 3/14/2020 79 231-2 56,346.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 56,346.00
12 GL-JE 1/15/2020 79 226-3 15,051.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 18,786.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 18,661.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 16,905.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 53,928.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 53,928.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 5,932.08
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 43,885.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 7,718.00
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 219,358.58
Totals: Salary of permanent employee 386,560.38 7,718.00 378,842.38

11402-000000-101-76049 Salary of permanent employee

03 GL-JE 10/2/2018 79 225-8 3,036.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 1,911.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 4,947.00
08 GL-JE 7/7/2019 79 234-500 47,462.73
 12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 47,462.73
09 GL-JE 3/14/2020 79 231-2 47,804.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 47,804.00
12 GL-JE 1/15/2020 79 226-3 16,833.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 16,833.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 22,209.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 19,173.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 47,804.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 34,468.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 3,791.48
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 40,565.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 16,728.42
12-10/11-0661
Net Change and Ending Balance for Fiscal Period 12: 184,948.06
Totals: Salary of permanent employee 301,890.21 16,728.42 285,161.79

11402-000000-101-76052 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 9,030.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 9,030.00
03 GL-JE 10/2/2018 79 225-8 12,792.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 5,193.00
 03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 17,985.00
06 GL-JE 1/8/2018 79 224-1 9,030.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 9,030.00
08 GL-JE 7/7/2019 79 234-500 16,100.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 16,100.00
09 GL-JE 3/14/2020 79 231-2 70,073.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 70,073.00
12 GL-JE 1/15/2020 79 226-3 13,922.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 8,842.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 6,961.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,073.49
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 5,080.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 16,100.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 19,782.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 16,100.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 2,176.14
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 1,771.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 16,779.75
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 9,259.50
12-10/11-0661
 Net Change and Ending Balance for Fiscal Period 12: 99,327.88
Totals: Salary of permanent employee 230,805.38 9,259.50 221,545.88

11402-000000-101-76053 Salary of permanent employee

09 GL-JE 3/14/2020 79 231-2 44,114.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 44,114.00
Totals: Salary of permanent employee 44,114.00 0.00 44,114.00

11402-000000-101-76054 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 7,427.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 7,427.00
03 GL-JE 10/2/2018 79 225-8 17,022.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 3,951.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 20,973.00
06 GL-JE 1/8/2018 79 224-1 14,971.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 14,971.00
08 GL-JE 7/7/2019 79 234-500 44,114.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 44,114.00
11 AP-P 6/1/2019 79 385-83 5,684.00
000025052773
Net Change and Ending Balance for Fiscal Period 11: 5,684.00
12 GL-JE 1/15/2020 79 226-3 18,555.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 25,546.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 25,312.97
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 28,367.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 44,114.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 38,433.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 4,227.63
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 38,433.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 222,988.60
Totals: Salary of permanent employee 316,157.60 0.00 316,157.60

11402-000000-101-76062 Salary of permanent employee

09 GL-JE 3/14/2020 79 231-2 16,100.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 16,100.00
12 GL-JE 7/7/2019 79 234-501 19,782.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 19,782.00
Totals: Salary of permanent employee 35,882.00 0.00 35,882.00

11402-000000-101-76063 Salary of permanent employee

12 GL-JE 7/7/2019 79 234-501 34,774.80
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 34,774.80
Totals: Salary of permanent employee 34,774.80 0.00 34,774.80
11402-000000-102-76016 Salary of Contractual employee
12 GL-JE 1/15/2020 79 228-3 4,515.00
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 4,515.00
Totals: Salary of Contractual employee 4,515.00 0.00 4,515.00

11402-000000-102-76018 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 29,839.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,619.16
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 31,458.16
Totals: Salary of Contractual employee 31,458.16 0.00 31,458.16

11402-000000-102-76020 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 4,515.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,515.00
Totals: Salary of Contractual employee 4,515.00 0.00 4,515.00

11402-000000-102-76021 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 19,750.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 19,750.00
12 GL-JE 7/7/2019 79 234-672 1,700.00
12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: 1,700.00
Totals: Salary of Contractual employee 21,450.00 0.00 21,450.00
11402-000000-102-76022 Salary of Contractual employee
01 GL-JE 7/8/2018 79 223-8 55,075.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 55,075.00
03 GL-JE 10/2/2018 79 225-8 55,075.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 2,850.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 57,925.00
06 GL-JE 1/8/2018 79 224-1 55,075.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 55,075.00
12 AP-IN 7/7/2019 79 324-8 68,940.00
JV 642
12 GL-JE 1/15/2020 79 226-3 60,549.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 60,549.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 80,210.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 85,920.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 80,360.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 60,549.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 60,549.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-535 85,445.00
12-10/11-0535
12 GL-JE 7/7/2019 79 234-545 644.00
12-10/11-0543
12 GL-JE 4/3/2020 79 234-546 2,079.75
12-10/11-0544
12 GL-JE 7/7/2019 79 234-641 27,988.58
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 8,855.42
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 608,950.75
Totals: Salary of Contractual employee 813,869.75 36,844.00 777,025.75

11402-000000-102-76023 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 17,871.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 17,871.00
03 GL-JE 10/2/2018 79 225-8 17,871.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 3,303.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 21,174.00
06 GL-JE 1/8/2018 79 224-1 17,871.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 17,871.00
12 AP-IN 7/7/2019 79 324-8 30,810.00
JV 642
12 GL-JE 7/7/2019 79 227-2 20,505.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-8 13,040.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 14,187.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 14,187.00
07-10/11-0002
12 GL-JE 4/4/2020 79 234-557 2,200.00
12-10/11-0555
12 GL-JE 4/4/2020 79 234-559 1,691.72
12-10/11-0557
12 GL-JE 7/7/2019 79 234-641 3,204.38
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 3,429.88
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 89,986.46
Totals: Salary of Contractual employee 153,536.72 6,634.26 146,902.46

11402-000000-102-76024 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 12,190.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 12,190.00
03 GL-JE 10/2/2018 79 225-8 12,190.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 12,812.00
03-10/11-0009
03 GL-JE 9/20/2018 79 225-9 3,930.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 28,932.00
06 GL-JE 1/8/2018 79 224-1 12,190.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 12,190.00
12 GL-JE 1/15/2020 79 226-3 14,187.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 9,672.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 9,672.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 9,672.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 43,203.00
Totals: Salary of Contractual employee 96,515.00 0.00 96,515.00
11402-000000-102-76025 Salary of Contractual employee
12 GL-JE 7/7/2019 79 229-2 4,515.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 4,515.00
Totals: Salary of Contractual employee 4,515.00 0.00 4,515.00

11402-000000-102-76026 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 29,946.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 29,946.00
03 GL-JE 10/2/2018 79 225-8 22,955.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 4,005.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 26,960.00
06 GL-JE 1/8/2018 79 224-1 29,946.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 29,946.00
12 GL-JE 1/15/2020 79 226-3 23,556.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 23,556.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 338.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-6 3,510.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 3,240.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 28,071.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 28,071.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-545 1,881.00
12-10/11-0543
12 GL-JE 7/7/2019 79 234-641 8,006.38
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 802.08
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 103,414.54
Totals: Salary of Contractual employee 199,075.00 8,808.46 190,266.54

11402-000000-102-76031 Salary of Contractual employee

12 GL-JE 3/2/2020 79 227-6 5,250.00
05-10/11-0006
Net Change and Ending Balance for Fiscal Period 12: 5,250.00
Totals: Salary of Contractual employee 5,250.00 0.00 5,250.00

11402-000000-102-76032 Salary of Contractual employee

12 GL-JE 3/2/2020 79 227-4 22,620.00
05-10/11-0004
Net Change and Ending Balance for Fiscal Period 12: 22,620.00
Totals: Salary of Contractual employee 22,620.00 0.00 22,620.00

11402-000000-102-76033 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 10,255.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 10,255.00
03 GL-JE 10/2/2018 79 225-8 10,255.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 17,499.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 27,754.00
06 GL-JE 1/8/2018 79 224-1 10,255.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 10,255.00
12 GL-JE 1/15/2020 79 226-3 12,090.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 12,090.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-6 1,820.00
05-10/11-0006
12 GL-JE 1/15/2020 79 228-3 12,090.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 12,090.00
07-10/11-0002
12 GL-JE 4/4/2020 79 234-590 3,950.00
12-10/11-0587
12 GL-JE 7/7/2019 79 234-641 4,030.00
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 151.13
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 49,948.87
Totals: Salary of Contractual employee 102,394.00 4,181.13 98,212.87

11402-000000-102-76035 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 96,208.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 96,208.00
03 GL-JE 10/2/2018 79 225-8 99,569.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 10,062.00
03-10/11-0009
 Net Change and Ending Balance for Fiscal Period 03: 109,631.00
06 GL-JE 1/8/2018 79 224-1 101,288.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 101,288.00
09 AP-P 3/18/2019 79 383-44 12,846.80
000025052440
Net Change and Ending Balance for Fiscal Period 09: 12,846.80
12 AP-IN 7/7/2019 79 324-8 240,332.50
JV 642
12 GL-JE 1/15/2020 79 226-3 107,183.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 107,183.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 234,755.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 209,690.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-6 258,285.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 225,515.00
05-10/11-0007
12 GL-JE 3/2/2020 79 227-8 210,790.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 107,183.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 103,221.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-476 282,847.50
12-10/11-0476
12 GL-JE 7/7/2019 79 234-535 247,007.50
12-10/11-0535
12 GL-JE 7/7/2019 79 234-535 231,605.00
12-10/11-0535
12 GL-JE 7/7/2019 79 234-644 16,301.52
12-10/11-0664
 Net Change and Ending Balance for Fiscal Period 12: 2,549,295.98
Totals: Salary of Contractual employee 2,885,571.30 16,301.52 2,869,269.78

11402-000000-102-76036 Salary of Contractual employee

12 AP-IN 7/7/2019 79 324-8 5,040.00
JV 642
12 AP-IN 7/7/2019 79 324-8 11,647.50
JV 642
12 GL-JE 3/2/2020 79 227-4 6,930.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 6,570.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 6,480.00
05-10/11-0007
12 GL-JE 7/7/2019 79 234-535 7,020.00
12-10/11-0535
Net Change and Ending Balance for Fiscal Period 12: 43,687.50
Totals: Salary of Contractual employee 43,687.50 0.00 43,687.50

11402-000000-102-76037 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 75,796.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 75,796.00
03 GL-JE 10/2/2018 79 225-8 70,127.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 2,721.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 72,848.00
06 GL-JE 1/8/2018 79 224-1 75,796.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 75,796.00
12 AP-IN 7/7/2019 79 324-8 53,640.00
JV 642
12 GL-JE 1/15/2020 79 226-3 69,465.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 75,146.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 87,795.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 75,852.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 75,146.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 77,027.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-535 15,000.00
12-10/11-0535
12 GL-JE 7/7/2019 79 234-644 5,339.67
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 523,731.33
Totals: Salary of Contractual employee 753,511.00 5,339.67 748,171.33

11402-000000-102-76038 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 36,728.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 38,805.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 75,533.00
03 GL-JE 10/2/2018 79 225-8 35,769.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 8,893.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 44,662.00
06 GL-JE 1/8/2018 79 224-1 38,805.00
 02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 38,805.00
09 AP-P 3/18/2019 79 383-42 64,606.93
000025052438
Net Change and Ending Balance for Fiscal Period 09: 64,606.93
12 AP-IN 7/7/2019 79 324-8 175,595.00
JV 642
12 GL-JE 1/15/2020 79 226-3 38,731.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 38,731.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 48,774.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 51,810.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-545 1,672.50
12-10/11-0543
12 GL-JE 7/7/2019 79 234-644 9,122.65
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 346,190.85
Totals: Salary of Contractual employee 578,920.43 9,122.65 569,797.78

11402-000000-102-76039 Salary of Contractual employee

03 GL-JE 10/2/2018 79 225-8 36,728.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 36,728.00
06 GL-JE 1/8/2018 79 224-1 32,482.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 32,482.00
09 AP-P 3/11/2019 79 383-11 11,336.00
000025052405
Net Change and Ending Balance for Fiscal Period 09: 11,336.00
12 GL-JE 1/15/2020 79 226-3 38,459.00
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 31,468.00
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 68,780.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 47,235.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 43,745.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 42,364.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 43,509.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-535 49,050.00
12-10/11-0535
12 GL-JE 7/7/2019 79 234-644 10,386.92
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 354,223.08
Totals: Salary of Contractual employee 445,156.00 10,386.92 434,769.08

11402-000000-102-76040 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 5,681.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,681.00
03 GL-JE 10/2/2018 79 225-8 5,681.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,681.00
06 GL-JE 1/8/2018 79 224-1 5,681.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,681.00
12 GL-JE 1/15/2020 79 226-3 6,318.00
04-10/11-0003
12 GL-JE 7/7/2019 79 234-535 35,280.00
 12-10/11-0535
Net Change and Ending Balance for Fiscal Period 12: 41,598.00
Totals: Salary of Contractual employee 58,641.00 0.00 58,641.00

11402-000000-102-76041 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 19,690.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 19,690.50
03 GL-JE 10/2/2018 79 225-8 17,809.50
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 1,587.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 19,396.50
06 GL-JE 1/8/2018 79 224-1 17,809.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 17,809.50
12 AP-IN 7/7/2019 79 324-8 11,040.00
JV 642
12 GL-JE 1/15/2020 79 226-3 18,849.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 8,336.40
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 23,600.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 22,690.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-6 125,670.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 22,250.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 8,761.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 8,761.00
 07-10/11-0002
12 GL-JE 7/7/2019 79 234-535 23,825.00
12-10/11-0535
12 GL-JE 7/7/2019 79 234-545 2,076.65
12-10/11-0543
12 GL-JE 7/7/2019 79 234-644 353.83
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 275,505.72
Totals: Salary of Contractual employee 332,756.05 353.83 332,402.22

11402-000000-102-76042 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 17,694.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 17,694.00
03 GL-JE 9/20/2018 79 225-9 1,587.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 1,587.00
06 GL-JE 1/8/2018 79 224-1 17,694.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 17,694.00
12 AP-IN 7/7/2019 79 324-8 18,350.00
JV 642
12 GL-JE 1/15/2020 79 226-3 18,205.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 14,289.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 4,246.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,246.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 59,336.00
Totals: Salary of Contractual employee 96,311.00 0.00 96,311.00
11402-000000-102-76043 Salary of Contractual employee
12 GL-JE 3/2/2020 79 227-4 36,050.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 32,170.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 31,460.00
05-10/11-0007
12 GL-JE 7/7/2019 79 234-535 40,290.00
12-10/11-0535
Net Change and Ending Balance for Fiscal Period 12: 139,970.00
Totals: Salary of Contractual employee 139,970.00 0.00 139,970.00

11402-000000-102-76044 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 35,635.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 35,635.00
03 GL-JE 10/2/2018 79 225-8 31,336.00
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 1,587.00
03-10/11-0009
03 GL-JE 9/20/2018 79 225-9 1,533.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 34,456.00
06 GL-JE 1/8/2018 79 224-1 35,635.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 35,635.00
12 AP-IN 7/7/2019 79 324-8 23,045.00
JV 642
12 GL-JE 1/15/2020 79 226-3 37,176.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 33,790.00
 05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 36,195.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 35,970.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 30,850.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 33,790.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 35,859.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-644 3,569.13
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 263,105.87
Totals: Salary of Contractual employee 372,401.00 3,569.13 368,831.87

11402-000000-102-76049 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 21,339.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 21,339.50
03 GL-JE 10/2/2018 79 225-8 21,339.50
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 2,796.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 24,135.50
06 GL-JE 1/8/2018 79 224-1 24,375.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 24,375.50
12 AP-IN 7/7/2019 79 324-8 38,770.00
JV 642
12 GL-JE 1/15/2020 79 226-3 22,577.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 33,410.50
 05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 41,085.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 24,070.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 17,160.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 24,170.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 27,206.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-535 54,210.00
12-10/11-0535
12 GL-JE 4/4/2020 79 234-603 16,110.00
12-10/11-0603
12 GL-JE 7/7/2019 79 234-644 8,536.67
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: 290,232.33
Totals: Salary of Contractual employee 368,619.50 8,536.67 360,082.83

11402-000000-102-76052 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 20,225.15
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 20,225.15
03 GL-JE 10/2/2018 79 225-8 16,588.55
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 16,588.55
06 GL-JE 1/8/2018 79 224-1 20,350.56
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 20,350.56
12 AP-IN 7/7/2019 79 324-8 28,890.00
JV 642
12 GL-JE 1/15/2020 79 226-3 17,653.55
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 17,653.55
05-10/11-0002
12 GL-JE 3/2/2020 79 227-6 17,625.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 1,680.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 17,653.55
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 19,534.55
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 120,690.20
Totals: Salary of Contractual employee 177,854.46 0.00 177,854.46

11402-000000-102-76053 Salary of Contractual employee

12 AP-IN 7/7/2019 79 324-8 9,600.00
JV 642
Net Change and Ending Balance for Fiscal Period 12: 9,600.00
Totals: Salary of Contractual employee 9,600.00 0.00 9,600.00

11402-000000-102-76054 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 8,941.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 8,941.00
03 GL-JE 10/2/2018 79 225-8 12,703.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 12,703.00
06 GL-JE 1/8/2018 79 224-1 12,703.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 12,703.00
12 AP-IN 7/7/2019 79 324-8 22,210.00
 JV 642
12 GL-JE 1/15/2020 79 226-3 13,815.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 21,959.70
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 71,965.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 7,000.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 15,747.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 15,715.65
07-10/11-0002
12 GL-JE 7/7/2019 79 234-535 83,340.00
12-10/11-0535
12 GL-JE 3/2/2020 79 234-543 108,215.00
12-10/11-0542
12 GL-JE 4/3/2020 79 234-551 3,193.75
12-10/11-0549
12 GL-JE 4/4/2020 79 234-553 1,800.00
12-10/11-0551
12 GL-JE 4/4/2020 79 234-557 3,193.75
12-10/11-0555
Net Change and Ending Balance for Fiscal Period 12: 368,154.85
Totals: Salary of Contractual employee 402,501.85 0.00 402,501.85

11402-000000-102-76057 Occational labour

12 GL-JE 3/2/2020 79 227-4 2,600.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 2,600.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 2,300.00
05-10/11-0007
12 GL-JE 7/7/2019 79 234-535 2,600.00
12-10/11-0535
12 GL-JE 7/7/2019 85 411-1 10,100.00
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Occational labour 10,100.00 10,100.00 -

11402-000000-102-76067 Occational labour

12 GL-JE 7/7/2019 79 234-535 3,905.00
12-10/11-0535
Net Change and Ending Balance for Fiscal Period 12: 3,905.00
Totals: Occational labour 3,905.00 0.00 3,905.00

11402-000000-103-76016 Occasional Labour Expense

04 AP-P 10/18/2018 79 378-38 1,650.80
000025053733
Net Change and Ending Balance for Fiscal Period 04: 1,650.80
12 AP-P 7/7/2019 79 380-28 98,561.57
000025049459
12 AP-P 7/7/2019 79 380-90 2,800.00
000025049526
12 AP-P 7/7/2019 79 382-24 20,442.86
000025049959
12 AP-P 7/7/2019 79 382-64 40,453.03
000025051902
Net Change and Ending Balance for Fiscal Period 12: 162,257.46
Totals: Occasional Labour Expense 163,908.26 0.00 163,908.26

11402-000000-103-76017 Occasional Labour Expense

12 GL-JE 4/4/2020 79 234-559 1,770.17
12-10/11-0557
Net Change and Ending Balance for Fiscal Period 12: 1,770.17
Totals: Occasional Labour Expense 1,770.17 0.00 1,770.17

11402-000000-103-76019 Occasional Labour Expense

12 GL-JE 4/4/2020 79 234-554 5,678.40
12-10/11-0552
Net Change and Ending Balance for Fiscal Period 12: 5,678.40
Totals: Occasional Labour Expense 5,678.40 0.00 5,678.40

11402-000000-103-76021 Occasional Labour Expense

12 GL-JE 7/7/2019 79 234-672 9,420.00
12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: 9,420.00
Totals: Occasional Labour Expense 9,420.00 0.00 9,420.00

11402-000000-103-76022 Occasional Labour Expense

01 AP-P 7/9/2018 79 375-6 57,461.25
000025053339
01 AP-P 7/12/2018 79 375-33 11,408.00
000025053369
01 AP-P 8/3/2018 79 375-149 129,198.00
000025053086
01 AP-P 8/3/2018 79 375-151 145,295.94
000025053088
01 AP-P 8/3/2018 79 375-153 64,572.86
000025053090
Net Change and Ending Balance for Fiscal Period 01: 407,936.05
02 AP-P 9/8/2018 79 376-167 59,014.29
000025053573
Net Change and Ending Balance for Fiscal Period 02: 59,014.29
03 AP-P 9/17/2018 79 377-30 29,102.86
000025053611
Net Change and Ending Balance for Fiscal Period 03: 29,102.86
04 AP-P 10/17/2018 79 378-13 78,144.29
000025053708
04 AP-P 10/17/2018 79 378-14 94,661.43
000025053709
04 AP-P 10/30/2018 79 378-100 168,812.13
000025053796
Net Change and Ending Balance for Fiscal Period 04: 341,617.85
05 AP-P 11/12/2018 79 379-4 13,029.86
000025049281
Net Change and Ending Balance for Fiscal Period 05: 13,029.86
08 AP-P 2/22/2019 79 381-117 34,766.57
000025051769
Net Change and Ending Balance for Fiscal Period 08: 34,766.57
10 AP-P 4/22/2019 79 384-28 98,910.00
000025052596
10 AP-P 4/22/2019 79 384-31 47,824.64
000025052602
10 AP-P 4/23/2019 79 384-32 16,714.29
000025052603
Net Change and Ending Balance for Fiscal Period 10: 163,448.93
11 AP-P 5/14/2019 79 385-29 15,771.43
000025052710
11 AP-P 5/29/2019 79 385-60 31,142.86
000025052750
11 AP-P 5/31/2019 79 385-81 6,000.00
000025052770
Net Change and Ending Balance for Fiscal Period 11: 52,914.29
12 AP-P 7/7/2019 79 380-56 45,962.86
000025049489
12 AP-P 7/7/2019 79 380-58 72,428.57
000025049491
12 AP-P 7/7/2019 79 380-60 15,348.96
000025049493
12 AP-P 7/7/2019 79 380-63 94,388.57
000025049496
12 AP-P 7/7/2019 79 380-65 94,440.00
000025049498
12 AP-P 7/7/2019 79 380-129 37,468.07
000025049565
12 AP-P 7/7/2019 79 380-130 77,117.14
000025049566
12 AP-P 7/7/2019 79 380-132 31,688.57
000025049570
12 AP-P 7/7/2019 79 380-191 59,742.86
000000000025
12 AP-P 7/7/2019 79 382-48 25,980.14
000025049984
12 AP-P 7/7/2019 79 382-85 7,357.14
000025051926
12 AP-P 7/7/2019 79 382-133 57,053.57
000025051977
12 AP-P 7/7/2019 79 384-33 57,203.14
000025052604
12 GL-JE 7/7/2019 79 234-481 87,195.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 79,990.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 69,920.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 78,235.01
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 126,905.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 125,140.00
 12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 123,400.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 80,395.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 77,320.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 80,350.00
12-10/11-0497
12 GL-JE 4/3/2020 79 234-549 1,624.35
12-10/11-0547
12 GL-JE 4/4/2020 79 234-553 4,260.00
12-10/11-0551
12 GL-JE 7/7/2019 79 234-646 80,360.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-646 5,427.83
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 91,511.26
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 120,530.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 76,160.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 123,400.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 80,110.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 81,840.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 126,905.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 2,397,158.04
Totals: Occasional Labour Expense 3,498,988.74 0.00 3,498,988.74
11402-000000-103-76023 Occasional Labour Expense
01 AP-P 7/19/2018 79 375-83 62,836.71
000025053021
01 AP-P 7/31/2018 79 375-137 32,764.50
000025053070
01 AP-P 8/3/2018 79 375-150 14,515.50
000025053087
Net Change and Ending Balance for Fiscal Period 01: 110,116.71
02 AP-P 9/6/2018 79 376-153 29,604.47
000025053559
02 AP-P 9/8/2018 79 376-164 14,484.64
000025053570
Net Change and Ending Balance for Fiscal Period 02: 44,089.11
03 AP-P 9/26/2018 79 377-67 17,994.13
000025053646
Net Change and Ending Balance for Fiscal Period 03: 17,994.13
04 AP-P 10/17/2018 79 378-23 53,909.83
000025053718
04 AP-P 10/18/2018 79 378-34 30,415.76
000025053729
04 AP-P 10/18/2018 79 378-35 58,145.14
000025053730
04 AP-P 10/18/2018 79 378-36 24,429.43
000025053731
Net Change and Ending Balance for Fiscal Period 04: 166,900.16
05 AP-P 11/16/2018 79 379-44 5,305.50
000025049321
Net Change and Ending Balance for Fiscal Period 05: 5,305.50
07 AP-P 1/28/2019 79 381-128 9,227.43
000025051781
Net Change and Ending Balance for Fiscal Period 07: 9,227.43
09 AP-P 3/18/2019 79 383-47 27,826.50
000025052443
09 AP-P 3/26/2019 79 383-92 17,664.43
 000025052487
09 AP-P 3/26/2019 79 383-95 22,457.14
000025052490
09 AP-P 4/4/2019 79 383-143 3,720.00
000025052544
Net Change and Ending Balance for Fiscal Period 09: 71,668.07
10 AP-P 4/22/2019 79 384-42 28,420.00
000025052613
Net Change and Ending Balance for Fiscal Period 10: 28,420.00
12 AP-P 7/7/2019 79 380-91 24,216.00
000025049527
12 AP-P 7/7/2019 79 380-92 4,571.43
000000000011
12 AP-P 7/7/2019 79 380-139 16,080.00
000025049577
12 AP-P 7/7/2019 79 380-202 52,383.86
000025051646
12 AP-P 7/7/2019 79 380-204 16,211.06
000025051648
12 GL-JE 7/7/2019 79 234-481 6,620.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 8,450.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 9,230.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 8,450.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 15,140.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 27,070.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 31,340.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 11,610.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 24,600.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 23,510.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 13,040.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 12,035.00
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 12,700.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 35,250.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 31,340.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 8,450.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 17,570.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 15,140.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 425,007.35
Totals: Occasional Labour Expense 878,728.46 0.00 878,728.46

11402-000000-103-76024 Occasional Labour Expense

01 AP-P 7/11/2018 79 375-22 37,134.50
000025053356
01 AP-P 7/26/2018 79 375-109 7,142.86
000025053045
01 AP-P 7/26/2018 79 375-110 24,285.71
000025053046
Net Change and Ending Balance for Fiscal Period 01: 68,563.07
12 GL-JE 7/7/2019 79 234-481 4,410.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 4,320.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 4,320.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 4,590.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 7,020.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 6,885.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-495 6,480.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 4,680.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 6,480.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 4,545.00
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 9,180.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 6,750.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 1,680.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-696 6,480.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 3,780.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 6,480.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 7,020.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 95,100.00
Totals: Occasional Labour Expense 163,663.07 0.00 163,663.07
11402-000000-103-76026 Occasional Labour Expense
01 AP-P 7/31/2018 79 375-135 10,782.89
000025053068
Net Change and Ending Balance for Fiscal Period 01: 10,782.89
03 AP-P 9/26/2018 79 377-72 20,187.10
000025053651
Net Change and Ending Balance for Fiscal Period 03: 20,187.10
07 AP-P 1/25/2019 79 381-108 24,962.07
000025051759
Net Change and Ending Balance for Fiscal Period 07: 24,962.07
12 GL-JE 7/7/2019 79 234-481 6,280.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 5,260.00
12-10/11-0483
12 GL-JE 6/11/2020 85 412-2 2,340.00
12-10/11-728
Net Change and Ending Balance for Fiscal Period 12: 13,880.00
Totals: Occasional Labour Expense 69,812.06 0.00 69,812.06

11402-000000-103-76027 Occasional Labour Expense

07 AP-P 1/25/2019 79 381-110 5,714.28
000025051761
Net Change and Ending Balance for Fiscal Period 07: 5,714.28
12 AP-P 7/7/2019 79 380-64 50,694.29
000025049497
12 AP-P 7/7/2019 79 380-131 15,804.50
000025049569
12 AP-P 7/7/2019 79 380-133 13,922.00
000000000015
12 AP-P 7/7/2019 79 380-169 377,457.14
000000000016
12 GL-JE 7/7/2019 85 411-1 463,592.21
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (5,714.28)
Totals: Occasional Labour Expense 463,592.21 463,592.21 -

11402-000000-103-76030 Occasional Labour Expense

12 GL-JE 7/7/2019 79 234-648 2,380.00
12-10/11-0668
Net Change and Ending Balance for Fiscal Period 12: 2,380.00
Totals: Occasional Labour Expense 2,380.00 0.00 2,380.00

11402-000000-103-76035 Occasional Labour Expense

01 AP-P 7/18/2018 79 375-69 183,898.28
000025053406
01 AP-P 7/19/2018 79 375-77 45,950.93
000025053015
01 AP-P 7/31/2018 79 375-136 78,740.75
000025053069
Net Change and Ending Balance for Fiscal Period 01: 308,589.96
02 AP-P 8/14/2018 79 376-47 17,829.00
000025053149
02 AP-P 8/24/2018 79 376-92 222,544.00
000025053199
02 AP-P 8/25/2018 79 376-98 38,311.43
000025053506
02 AP-P 9/3/2018 79 376-139 5,400.00
000025053546
Net Change and Ending Balance for Fiscal Period 02: 284,084.43
03 AP-P 9/12/2018 79 377-4 294,987.56
000025053586
03 AP-P 9/12/2018 79 377-5 12,000.98
 000025053585
03 AP-P 9/12/2018 79 377-7 135,886.50
000025053584
03 AP-P 9/12/2018 79 377-8 51,646.50
000025053590
03 AP-P 9/12/2018 79 377-10 20,960.72
000025053592
03 AP-P 9/17/2018 79 377-35 37,217.86
000025053616
03 AP-P 9/18/2018 79 377-39 15,271.07
000025053620
03 AP-P 9/19/2018 79 377-43 31,585.71
000025053624
03 AP-P 9/19/2018 79 377-44 32,976.00
000025053625
03 AP-P 9/22/2018 79 377-52 100,000.00
000025053634
03 AP-P 10/10/2018 79 377-112 54,537.53
000025053696
03 AP-P 9/12/2018 79 389-39 12,100.92
000025053588
Net Change and Ending Balance for Fiscal Period 03: 799,171.35
04 AP-P 10/17/2018 79 378-19 17,534.72
000025053714
04 AP-P 10/17/2018 79 378-22 134,739.50
000025053717
04 AP-P 10/25/2018 79 378-70 45,079.41
000025053765
04 AP-P 10/27/2018 79 378-82 42,790.91
000025053779
04 AP-P 11/1/2018 79 378-111 53,485.71
000025049210
04 AP-P 11/1/2018 79 378-112 133,311.86
000025049211
04 AP-P 11/6/2018 79 378-140 25,230.36
 000025049244
04 AP-P 11/6/2018 79 378-142 101,797.00
000025049246
04 AP-P 11/6/2018 79 378-143 1,200.00
000025049247
04 AP-P 11/6/2018 79 378-152 4,400.00
000025049256
Net Change and Ending Balance for Fiscal Period 04: 559,569.47
05 AP-P 11/12/2018 79 379-2 3,600.00
000025049279
05 AP-P 11/12/2018 79 379-7 35,578.71
000025049284
05 AP-P 11/16/2018 79 379-40 11,333.43
000025049317
05 AP-P 11/16/2018 79 379-41 44,630.00
000025049318
05 AP-P 11/16/2018 79 379-42 30,591.43
000025049319
05 AP-P 11/27/2018 79 379-94 39,689.24
000025049372
05 AP-P 11/30/2018 79 379-119 265,132.09
000025049399
05 AP-P 11/30/2018 79 379-120 22,665.43
000025049400
05 AP-P 12/6/2018 79 379-134 7,665.00
000025049414
05 AP-P 12/6/2018 79 379-141 206,646.67
000025049422
05 AP-P 12/6/2018 79 379-143 6,538.71
000025049424
05 AP-P 12/7/2018 85 414-1 2,650.00
000025049485
Net Change and Ending Balance for Fiscal Period 05: 676,720.71
07 AP-P 1/22/2019 79 381-54 62,312.14
000025051707
07 AP-P 1/22/2019 79 381-55 20,894.14
000025051708
07 AP-P 1/25/2019 79 381-115 59,848.71
000025051766
07 AP-P 1/25/2019 79 381-118 61,150.57
000025051770
Net Change and Ending Balance for Fiscal Period 07: 204,205.56
08 AP-P 3/8/2019 79 383-31 91,728.00
000025052425
Net Change and Ending Balance for Fiscal Period 08: 91,728.00
09 AP-P 3/12/2019 79 383-18 83,507.40
000025052410
09 AP-P 3/13/2019 79 383-28 33,296.64
000025052422
09 AP-P 3/13/2019 79 383-29 52,809.92
000025052423
09 AP-P 3/14/2019 79 383-32 8,227.43
000025052426
09 AP-P 3/14/2019 79 383-34 18,526.29
000025052429
09 AP-P 3/18/2019 79 383-43 54,869.14
000025052439
09 AP-P 3/18/2019 79 383-45 109,731.86
000025052441
09 AP-P 3/18/2019 79 383-51 47,661.71
000025052446
09 AP-P 3/26/2019 79 383-93 37,154.86
000025052485
09 AP-P 3/26/2019 79 383-98 35,788.50
000025052493
09 AP-P 3/14/2019 79 389-77 15,016.50
000025052428
Net Change and Ending Balance for Fiscal Period 09: 496,590.25
10 AP-P 4/10/2019 79 384-4 134,495.57
000025052566
10 AP-P 4/11/2019 79 384-6 17,840.43
000025052569
10 AP-P 4/11/2019 79 384-7 18,124.07
000025052570
10 AP-P 4/11/2019 79 384-8 11,474.29
000025052571
10 AP-P 4/11/2019 79 384-9 67,518.00
000000250525
10 AP-P 4/11/2019 79 384-10 35,200.00
000025052573
10 AP-P 4/11/2019 79 384-11 61,928.36
000025052574
10 AP-P 4/11/2019 79 384-12 6,274.00
000025052575
10 AP-P 4/11/2019 79 384-14 59,461.86
000025052579
10 AP-P 4/23/2019 79 384-35 136,468.64
000025052606
10 AP-P 4/22/2019 79 384-39 62,808.86
000025052610
10 AP-P 4/22/2019 79 384-46 8,571.43
000025052617
10 AP-P 4/23/2019 79 384-57 27,734.71
000025052632
10 AP-P 4/24/2019 79 384-62 81,752.14
000025052639
Net Change and Ending Balance for Fiscal Period 10: 729,652.36
11 AP-P 5/9/2019 79 385-1 41,785.71
000025052680
11 AP-P 5/9/2019 79 385-2 20,479.50
000025052681
11 AP-P 5/9/2019 79 385-3 12,416.07
000025052682
11 AP-P 5/9/2019 79 385-4 109,731.86
000025052683
11 AP-P 5/9/2019 79 385-5 81,688.93
000025052684
11 AP-P 5/9/2019 79 385-7 16,500.00
000025052686
11 AP-P 5/29/2019 79 385-62 14,567.46
000025052751
11 AP-P 5/29/2019 79 385-67 19,994.07
000025052756
11 AP-P 5/29/2019 79 385-68 11,292.86
000025052757
11 AP-P 5/29/2019 79 385-69 20,238.43
000025052758
11 AP-P 5/29/2019 79 385-70 30,690.86
000025052759
11 AP-P 5/31/2019 79 385-78 26,688.00
000025052767
11 AP-P 6/3/2019 79 385-91 44,050.36
000025052782
11 AP-P 6/3/2019 79 385-93 108,630.86
000025052784
11 AP-P 6/3/2019 79 385-94 42,775.43
000025052785
11 AP-P 6/6/2019 79 385-106 204,485.14
000025052800
Net Change and Ending Balance for Fiscal Period 11: 806,015.54
12 AP-P 7/7/2019 79 377-9 44,542.86
000025053591
12 AP-P 7/7/2019 79 377-84 25,228.50
000025053665
12 AP-P 7/7/2019 79 377-111 10,433.50
000025053695
12 AP-P 7/7/2019 79 380-12 25,255.40
000025049446
12 AP-P 7/7/2019 79 380-13 48,718.29
000025049447
12 AP-P 7/7/2019 79 380-14 48,718.29
000025049448
12 AP-P 7/7/2019 79 380-46 792.29
000025049479
12 AP-P 7/7/2019 79 380-46 2,100.00
000025049479
12 AP-P 7/7/2019 79 380-52 2,650.00
000000000008
12 AP-P 7/7/2019 79 380-53 80,112.86
000025049486
12 AP-P 7/7/2019 79 380-99 750.00
000025049537
12 AP-P 7/7/2019 79 380-118 241,200.00
000025049555
12 AP-P 7/7/2019 79 380-119 91,117.00
000025049556
12 AP-P 7/7/2019 79 380-120 65,725.00
000025049557
12 AP-P 7/7/2019 79 380-122 219,933.80
000025049559
12 AP-P 7/7/2019 79 380-123 77,453.57
000025049560
12 AP-P 7/7/2019 79 380-154 48,722.29
000025049592
12 AP-P 7/7/2019 79 380-155 43,285.07
000025049593
12 AP-P 7/7/2019 79 380-161 28,853.79
000025049600
12 AP-P 7/7/2019 79 380-162 45,553.79
000025051601
12 AP-P 7/7/2019 79 380-173 21,526.79
000025051614
12 AP-P 7/7/2019 79 380-198 142,711.07
000025051642
12 AP-P 7/7/2019 79 380-201 53,100.43
 000025051645
12 AP-P 7/7/2019 79 382-20 52,038.57
000025049955
12 AP-P 7/7/2019 79 382-21 53,071.29
000025049956
12 AP-P 7/7/2019 79 382-25 23,658.43
000025049960
12 AP-P 7/7/2019 79 382-26 55,041.50
000025049962
12 AP-P 7/7/2019 79 382-37 29,283.93
000025049973
12 AP-P 7/7/2019 79 382-38 21,833.93
000025049974
12 AP-P 7/7/2019 79 382-40 48,516.43
000025049976
12 AP-P 7/7/2019 79 382-41 15,952.00
000025049977
12 AP-P 7/7/2019 79 382-42 34,985.00
000025049978
12 AP-P 7/7/2019 79 382-45 156,800.00
000025049981
12 AP-P 7/7/2019 79 382-46 27,581.71
000025049982
12 AP-P 7/7/2019 79 382-55 332,975.69
000025049992
12 AP-P 7/7/2019 79 382-90 62,326.93
000025051931
12 AP-P 7/7/2019 79 382-104 55,530.00
000025051945
12 AP-P 7/7/2019 79 382-105 41,035.71
000025051946
12 AP-P 7/7/2019 79 382-107 84,090.21
000025051949
12 AP-P 7/7/2019 79 382-111 4,817.57
000025051953
12 AP-P 7/7/2019 79 382-130 81,051.79
000025051974
12 AP-P 7/7/2019 79 386-5 9,912.79
000025065611
12 AP-P 7/7/2019 79 386-28 20,195.71
000025065646
12 AP-P 7/7/2019 79 386-29 37,448.57
000025065647
12 AP-P 7/7/2019 79 386-30 66,841.14
000025065648
12 AP-P 7/7/2019 79 386-31 10,078.71
000025065649
12 AP-P 7/7/2019 79 386-32 22,506.00
000025065650
12 AP-P 7/7/2019 79 386-33 51,066.57
000025065651
12 AP-P 7/7/2019 79 386-55 60,107.14
000025065684
12 GL-JE 7/7/2019 79 234-481 290,082.50
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 263,897.50
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 201,592.50
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 253,615.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 86,800.63
12-10/11-0488
12 GL-JE 7/7/2019 79 234-488 160,780.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 140,070.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 130,405.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 178,890.00
 12-10/11-0494
12 GL-JE 7/7/2019 79 234-494 168,640.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 233,257.50
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 218,407.50
12-10/11-0497
12 GL-JE 4/3/2020 79 234-547 2,869.07
12-10/11-0545
12 GL-JE 4/3/2020 79 234-549 576.26
12-10/11-0547
12 GL-JE 7/7/2019 79 234-646 225,995.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-646 6,092.39
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 330,778.44
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 261,745.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 260,887.51
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 130,405.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 250,747.50
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 262,855.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 160,780.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 7,047,401.21
Totals: Occasional Labour Expense 12,003,728.84 0.00 12,003,728.84

11402-000000-103-76036 Occasional Labour Expense

05 AP-P 11/28/2018 79 379-104 1,350.00
000025049383
Net Change and Ending Balance for Fiscal Period 05: 1,350.00
10 AP-P 4/24/2019 79 384-63 9,233.43
000025052641
Net Change and Ending Balance for Fiscal Period 10: 9,233.43
12 AP-P 7/7/2019 79 380-113 1,215.65
000025049549
12 GL-JE 7/7/2019 79 234-493 6,480.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 7,020.00
12-10/11-0494
Net Change and Ending Balance for Fiscal Period 12: 14,715.65
Totals: Occasional Labour Expense 25,299.08 0.00 25,299.08

11402-000000-103-76037 Occasional Labour Expense

01 AP-P 7/10/2018 79 375-11 33,000.00
000025053345
Net Change and Ending Balance for Fiscal Period 01: 33,000.00
02 AP-P 9/6/2018 79 376-148 31,350.00
000025053554
02 AP-P 9/8/2018 79 376-171 49,821.43
000025053578
Net Change and Ending Balance for Fiscal Period 02: 81,171.43
03 AP-P 9/29/2018 79 377-79 3,900.00
000025053659
Net Change and Ending Balance for Fiscal Period 03: 3,900.00
04 AP-P 11/6/2018 79 378-145 21,746.50
000025049249
Net Change and Ending Balance for Fiscal Period 04: 21,746.50
07 AP-P 1/29/2019 79 381-134 810.00
000025051787
Net Change and Ending Balance for Fiscal Period 07: 810.00
09 AP-P 3/11/2019 79 383-9 8,970.69
000025052403
Net Change and Ending Balance for Fiscal Period 09: 8,970.69
10 AP-P 4/11/2019 79 384-15 80,198.13
000025052580
Net Change and Ending Balance for Fiscal Period 10: 80,198.13
11 AP-P 5/16/2019 79 385-32 810.00
000025052713
11 AP-P 5/29/2019 79 385-63 25,258.29
000025052752
11 AP-P 5/29/2019 79 385-64 40,121.50
000025052753
11 AP-P 5/31/2019 79 385-79 104,411.73
000025052768
Net Change and Ending Balance for Fiscal Period 11: 170,601.52
12 AP-P 7/7/2019 79 380-85 36,378.50
000025049521
12 AP-P 7/7/2019 79 380-145 1,350.00
000025049583
12 AP-P 7/7/2019 79 380-165 32,160.90
000025051604
12 AP-P 7/7/2019 79 380-203 39,804.50
000025051647
12 AP-P 7/7/2019 79 380-205 22,112.50
000025051649
12 AP-P 7/7/2019 79 380-207 68,357.14
000025051651
12 AP-P 7/7/2019 79 386-59 9,189.76
000025065688
12 GL-JE 7/7/2019 79 234-481 67,590.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 67,480.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 63,465.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 69,695.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-491 85,800.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 80,352.50
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 85,945.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 60,085.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 67,062.50
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 75,960.50
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 91,915.63
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 109,980.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 59,410.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 80,352.50
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 67,700.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 82,922.50
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 86,800.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 1,511,869.43
Totals: Occasional Labour Expense 1,912,267.70 0.00 1,912,267.70

11402-000000-103-76038 Occasional Labour Expense

01 AP-P 7/9/2018 79 375-6 30,472.28
 000025053339
01 AP-P 7/10/2018 79 375-7 28,585.71
000025053341
Net Change and Ending Balance for Fiscal Period 01: 59,057.99
02 AP-P 8/23/2018 79 376-82 60,572.90
000025053188
02 AP-P 9/6/2018 79 376-151 32,142.86
000025053557
02 AP-P 9/10/2018 79 376-173 94,003.97
000025053581
Net Change and Ending Balance for Fiscal Period 02: 186,719.73
03 AP-P 9/29/2018 79 377-80 4,560.00
000025053660
Net Change and Ending Balance for Fiscal Period 03: 4,560.00
04 AP-P 10/18/2018 79 378-32 2,600.00
000025053727
04 AP-P 10/19/2018 79 378-44 13,028.00
000025053739
04 AP-P 10/24/2018 79 378-62 2,618.80
000025053757
04 AP-P 10/29/2018 79 378-95 1,500.00
000025053792
04 AP-P 11/8/2018 79 378-169 64,285.71
000025049272
04 AP-P 11/9/2018 79 378-171 14,321.43
000025049274
04 AP-P 11/9/2018 79 378-173 103,721.90
000025049276
Net Change and Ending Balance for Fiscal Period 04: 202,075.84
05 AP-P 11/12/2018 79 379-6 9,142.86
000025049283
05 AP-P 11/15/2018 79 379-33 600.00
000025049310
05 AP-P 11/21/2018 79 379-71 110,000.00
000025049345
05 AP-P 11/27/2018 79 379-96 12,500.57
000025049374
05 AP-P 11/28/2018 79 379-105 1,600.00
000025049384
05 AP-P 11/29/2018 79 379-115 6,771.43
000025049394
05 AP-P 12/4/2018 79 379-128 39,262.00
000025049408
05 AP-P 12/4/2018 79 379-129 71,367.00
000025049409
05 AP-P 12/4/2018 79 379-132 59,326.97
000025049412
05 AP-P 12/7/2018 79 379-146 3,000.00
000025049427
Net Change and Ending Balance for Fiscal Period 05: 313,570.83
06 AP-P 12/21/2018 79 379-70 47,742.86
000025049344
Net Change and Ending Balance for Fiscal Period 06: 47,742.86
07 AP-P 1/9/2019 79 381-10 4,500.00
000025051662
07 AP-P 1/25/2019 79 381-112 48,214.29
000025051763
07 AP-P 1/25/2019 79 381-114 7,500.00
000025051765
07 AP-P 1/25/2019 79 381-116 169,067.14
000025051768
07 AP-P 1/29/2019 79 381-132 11,428.57
000025051785
07 AP-P 2/6/2019 79 381-173 4,350.00
000025049930
07 AP-P 2/6/2019 79 381-174 9,000.00
000025049931
Net Change and Ending Balance for Fiscal Period 07: 254,060.00
09 AP-P 3/12/2019 79 383-20 34,898.57
000000000008
09 AP-P 3/18/2019 79 383-46 28,257.86
000025052442
09 AP-P 3/18/2019 79 383-50 17,332.50
000025052445
09 AP-P 3/18/2019 79 383-52 35,000.00
000025052447
09 AP-P 3/19/2019 79 383-65 38,571.43
000025052458
09 AP-P 3/27/2019 79 383-102 3,533.75
000025052498
09 AP-P 3/29/2019 79 383-116 50,300.00
000025052513
09 AP-P 4/5/2019 79 383-150 6,600.00
000025052551
09 AP-P 4/5/2019 79 383-153 3,000.00
000025052554
Net Change and Ending Balance for Fiscal Period 09: 217,494.11
10 AP-P 4/11/2019 79 384-13 13,714.29
000025052576
10 AP-P 4/22/2019 79 384-29 108,475.71
000025052600
10 AP-P 4/22/2019 79 384-30 35,294.29
000025052601
10 AP-P 4/22/2019 79 384-41 7,289.07
000025052612
10 AP-P 4/23/2019 79 384-53 8,940.00
000025052628
10 AP-P 4/23/2019 79 384-54 55,042.00
000025052629
10 AP-P 4/23/2019 79 384-60 123,069.83
000025052635
10 AP-P 5/8/2019 79 389-12 4,200.00
000025052673
10 AP-P 5/6/2019 79 389-16 6,750.00
000025052672
10 AP-P 4/24/2019 79 389-27 86,057.96
000025052654
10 AP-P 4/25/2019 79 389-29 1,200.00
000025052661
10 AP-P 4/25/2019 79 389-30 9,000.00
000025052660
Net Change and Ending Balance for Fiscal Period 10: 459,033.15
11 AP-P 5/9/2019 79 385-12 11,482.21
000025052691
11 AP-P 5/9/2019 79 385-13 9,942.86
000025052692
11 AP-P 5/13/2019 79 385-24 3,640.00
000025052704
11 AP-P 5/17/2019 79 385-34 3,640.00
000025052715
11 AP-P 5/21/2019 79 385-39 1,500.00
000025052725
11 AP-P 5/29/2019 79 385-71 3,000.00
000025052760
11 AP-P 5/29/2019 79 385-72 900.00
000025052761
11 AP-P 6/3/2019 79 385-90 42,427.91
000025052781
11 AP-P 6/3/2019 79 385-92 51,005.50
000025052783
11 AP-P 6/5/2019 79 385-98 900.00
000025052789
11 AP-P 6/5/2019 79 385-99 6,000.00
000025052790
Net Change and Ending Balance for Fiscal Period 11: 134,438.48
12 AP-P 7/7/2019 79 379-5 12,968.21
000025049282
12 AP-P 7/7/2019 79 380-55 22,419.57
000025049488
12 AP-P 7/7/2019 79 380-62 12,857.14
 000025049495
12 AP-P 7/7/2019 79 380-105 15,471.43
000025049543
12 AP-P 7/7/2019 79 380-168 38,951.23
000025051607
12 AP-P 7/7/2019 79 380-190 93,458.50
000000000024
12 AP-P 7/7/2019 79 380-192 50,219.71
000025051635
12 AP-P 7/7/2019 79 380-193 67,679.23
000025051636
12 AP-P 7/7/2019 79 380-194 57,159.19
000000000026
12 AP-P 7/7/2019 79 380-196 4,000.00
000025051639
12 AP-P 7/7/2019 79 380-199 36,122.14
000025051643
12 AP-P 7/7/2019 79 380-200 23,139.64
000025051644
12 AP-P 7/7/2019 79 382-19 19,844.14
000025049953
12 AP-P 7/7/2019 79 382-23 70,714.29
000025049958
12 AP-P 7/7/2019 79 382-39 74,816.50
000025049975
12 AP-P 7/7/2019 79 382-49 80,884.76
000002504995
12 AP-P 7/7/2019 79 382-80 6,000.00
000025051919
12 AP-P 7/7/2019 79 382-92 4,973.57
000025051933
12 AP-P 7/7/2019 79 382-134 57,578.40
000025051978
12 AP-P 7/7/2019 79 382-153 3,000.00
000025051990
12 AP-P 7/7/2019 79 386-4 13,422.50
000025065610
12 AP-P 7/7/2019 79 386-13 44,268.76
000025065625
12 AP-P 7/7/2019 79 386-15 98,990.64
000025065627
12 AP-P 7/7/2019 79 386-16 101,311.41
000025065628
12 AP-P 7/7/2019 79 386-22 91,428.57
000025065638
12 AP-P 7/7/2019 79 386-27 130,217.64
000025065645
12 AP-P 7/7/2019 79 386-34 15,456.00
000025065652
12 AP-P 7/7/2019 79 386-35 27,648.00
000025065653
12 AP-P 7/7/2019 79 386-48 29,064.29
000025065670
12 AP-P 7/7/2019 79 386-50 19,204.14
000025065673
12 AP-P 7/7/2019 79 386-52 18,654.87
000025065675
12 AP-P 7/7/2019 79 386-58 11,514.29
000025065687
12 AP-P 7/7/2019 79 386-79 177,946.02
000025065718
12 AP-P 7/7/2019 79 386-80 17,170.64
000025065719
12 AP-P 6/11/2019 79 389-4 5,346.60
000025065605
12 AP-P 6/21/2019 79 389-51 3,000.00
000025065640
12 GL-JE 7/7/2019 79 234-481 175,520.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 173,325.00
 12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 170,145.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 191,770.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 102,950.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 109,720.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 94,070.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-495 182,200.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 198,785.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 211,475.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 290,306.25
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 112,750.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 158,795.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 94,070.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 199,375.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 197,350.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 102,950.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 4,322,458.27
Totals: Occasional Labour Expense 6,201,211.26 0.00 6,201,211.26
11402-000000-103-76039 Occasional Labour Expense
01 AP-P 7/19/2018 79 375-70 23,754.40
000025053407
01 AP-P 7/19/2018 79 375-76 39,817.47
000025053013
01 AP-P 7/19/2018 79 375-82 58,343.80
000025053020
Net Change and Ending Balance for Fiscal Period 01: 121,915.67
02 AP-P 8/13/2018 79 376-36 34,907.14
000025053138
02 AP-P 8/14/2018 79 376-45 14,609.23
000025053147
02 AP-P 8/14/2018 79 376-48 15,714.29
000025053150
02 AP-P 8/14/2018 79 376-49 17,000.00
000025053151
02 AP-P 9/7/2018 79 376-159 68,872.86
000025053565
02 AP-P 9/7/2018 79 376-160 51,597.14
000025053566
02 AP-P 9/8/2018 79 376-170 175,540.40
000025053576
Net Change and Ending Balance for Fiscal Period 02: 378,241.06
03 AP-P 9/13/2018 79 377-19 1,200.00
000025053601
Net Change and Ending Balance for Fiscal Period 03: 1,200.00
04 AP-P 10/17/2018 79 378-20 45,400.00
000025053715
04 AP-P 10/17/2018 79 378-21 6,908.00
000025053716
04 AP-P 11/1/2018 79 378-113 66,891.43
000025049212
04 AP-P 11/7/2018 79 378-153 462.00
000025049257
04 AP-P 11/8/2018 79 378-162 16,140.00
000025049264
04 AP-P 11/8/2018 79 378-163 7,785.71
000025049265
04 AP-P 11/8/2018 79 378-167 57,050.00
000025049270
Net Change and Ending Balance for Fiscal Period 04: 200,637.14
05 AP-P 11/29/2018 79 379-117 1,600.00
000025049396
Net Change and Ending Balance for Fiscal Period 05: 1,600.00
07 AP-P 1/26/2019 79 381-121 29,692.14
000025051773
07 AP-P 1/26/2019 79 381-123 31,099.51
000025051775
07 AP-P 1/28/2019 79 381-130 24,984.43
000025051783
07 AP-P 1/28/2019 79 381-131 18,895.00
000025051784
Net Change and Ending Balance for Fiscal Period 07: 104,671.08
09 AP-P 3/11/2019 79 383-5 26,555.43
000025052000
09 AP-P 3/15/2019 79 383-38 300.00
000025052432
09 AP-P 3/18/2019 79 383-53 14,901.20
000025052448
09 AP-P 3/29/2019 79 383-113 94,550.00
000025052510
09 AP-P 3/29/2019 79 383-118 28,907.14
000025052515
Net Change and Ending Balance for Fiscal Period 09: 165,213.77
10 AP-P 4/11/2019 79 384-5 1,200.00
000025052567
10 AP-P 4/22/2019 79 384-36 16,858.50
000025052607
10 AP-P 4/22/2019 79 384-37 23,887.57
 000025052608
10 AP-P 4/22/2019 79 384-40 31,585.43
000025052611
10 AP-P 4/23/2019 79 384-56 25,555.57
000025052631
10 AP-P 4/24/2019 79 384-61 17,757.14
000025052639
10 AP-P 4/24/2019 79 389-20 19,005.00
000025052656
Net Change and Ending Balance for Fiscal Period 10: 135,849.21
11 AP-P 5/24/2019 79 385-65 66,068.93
000025052754
11 AP-P 5/29/2019 79 385-66 5,520.00
000025052755
Net Change and Ending Balance for Fiscal Period 11: 71,588.93
12 AP-P 7/7/2019 79 377-33 138,650.00
000025053614
12 AP-P 7/7/2019 79 377-33 293,750.00
000025053614
12 AP-P 7/7/2019 79 380-54 114.00
000025049487
12 AP-P 7/7/2019 79 380-61 27,590.64
000025049494
12 AP-P 7/7/2019 79 380-101 349.90
000025049539
12 AP-P 7/7/2019 79 380-124 30,224.64
000025049561
12 AP-P 7/7/2019 79 380-125 30,029.21
000025049561
12 AP-P 7/7/2019 79 380-149 99,746.68
000025049587
12 AP-P 7/7/2019 79 380-150 18,894.05
000025049588
12 AP-P 7/7/2019 79 380-151 4,782.00
000025049589
12 AP-P 7/7/2019 79 380-152 48,604.56
000000250495
12 AP-P 7/7/2019 79 380-156 21,006.16
000025049594
12 AP-P 7/7/2019 79 380-157 4,950.00
000025049596
12 AP-P 7/7/2019 79 380-160 67,328.30
000025049599
12 AP-P 7/7/2019 79 380-195 650.00
000025051638
12 AP-P 7/7/2019 79 380-206 20,978.57
000025051650
12 AP-P 7/7/2019 79 382-59 29,340.69
000025049996
12 AP-P 7/7/2019 79 382-60 40,542.86
000025049997
12 AP-P 7/7/2019 79 382-61 61,505.71
000025049998
12 AP-P 7/7/2019 79 382-81 400.00
000025051920
12 AP-P 7/7/2019 79 382-100 35,338.57
000025051940
12 AP-P 7/7/2019 79 382-106 15,339.29
000025051948
12 AP-P 6/11/2019 79 389-32 1,600.00
000025065602
12 AP-P 6/11/2019 85 423-4 1,600.00
000025065602
12 GL-JE 7/6/2019 79 234-413 1,070.00
12-10/11-0413
12 GL-JE 7/7/2019 79 234-481 30,250.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 33,460.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 17,710.00
 12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 23,575.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-491 41,407.50
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 54,512.50
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 41,390.00
12-10/11-0494
12 GL-JE 4/3/2020 79 234-550 480.00
12-10/11-0548
12 GL-JE 4/4/2020 79 234-553 1,820.52
12-10/11-0551
12 GL-JE 7/7/2019 79 234-646 43,745.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 47,703.73
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 49,525.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-696 55,795.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 28,065.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 54,915.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 40,340.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 1,559,080.08
Totals: Occasional Labour Expense 2,739,996.94 0.00 2,739,996.94

11402-000000-103-76040 Occasional Labour Expense

01 AP-P 7/18/2018 79 375-64 15,453.30
000025053001
01 AP-P 7/18/2018 79 375-65 6,542.86
000025053402
01 AP-P 7/18/2018 79 375-66 4,887.14
000025053403
01 AP-P 8/3/2018 79 375-155 5,362.29
000025053092
01 AP-P 8/3/2018 79 375-158 5,828.57
000025053096
Net Change and Ending Balance for Fiscal Period 01: 38,074.16
02 AP-P 8/8/2018 79 376-1 7,794.86
000025053101
Net Change and Ending Balance for Fiscal Period 02: 7,794.86
12 GL-JE 7/7/2019 79 234-489 3,380.00
12-10/11-0489
12 GL-JE 7/7/2019 79 234-491 6,220.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 5,760.00
12-10/11-0493
12 GL-JE 4/4/2020 79 234-555 3,135.00
12-10/11-0553
Net Change and Ending Balance for Fiscal Period 12: 18,495.00
Totals: Occasional Labour Expense 64,364.02 0.00 64,364.02

11402-000000-103-76041 Occasional Labour Expense

01 AP-P 7/25/2018 79 375-107 119,270.71
000025053044
01 AP-P 7/26/2018 79 375-111 17,044.49
000025053047
Net Change and Ending Balance for Fiscal Period 01: 136,315.20
02 AP-P 8/31/2018 79 376-126 14,438.57
000025053533
Net Change and Ending Balance for Fiscal Period 02: 14,438.57
05 AP-P 11/27/2018 79 379-98 63,918.40
 000025049377
Net Change and Ending Balance for Fiscal Period 05: 63,918.40
07 AP-P 1/15/2019 79 381-28 16,498.29
000025051680
07 AP-P 1/28/2019 79 381-129 6,226.07
000025051782
Net Change and Ending Balance for Fiscal Period 07: 22,724.36
09 AP-P 3/18/2019 79 383-49 19,170.64
000025052444
09 AP-P 3/26/2019 79 383-94 34,958.93
000025052489
09 AP-P 3/26/2019 79 383-99 19,721.43
000025052494
09 AP-P 3/29/2019 79 383-115 104,415.81
000025052512
09 AP-P 3/29/2019 79 383-121 17,658.07
000025052518
Net Change and Ending Balance for Fiscal Period 09: 195,924.88
11 AP-P 5/10/2019 79 385-15 12,707.07
000025052694
11 AP-P 5/13/2019 79 385-20 44,856.01
000025052700
Net Change and Ending Balance for Fiscal Period 11: 57,563.08
12 AP-P 7/7/2019 79 380-97 1,000.00
000025049533
12 AP-P 7/7/2019 79 380-188 722,331.10
000000000020
12 AP-P 7/7/2019 79 382-47 7,689.69
000025049983
12 AP-P 7/7/2019 79 382-109 11,004.00
000025051951
12 AP-P 7/7/2019 79 382-110 8,220.00
000025051952
12 AP-P 7/7/2019 79 382-132 45,818.57
000025051976
12 AP-P 7/7/2019 79 386-24 5,914.10
000025065642
12 AP-P 7/7/2019 79 386-25 20,517.14
000025065643
12 GL-JE 7/6/2019 79 234-462 1,900.00
12-10/11-0462
12 GL-JE 7/7/2019 79 234-481 20,270.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 19,495.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 13,450.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 15,730.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 40,340.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 38,080.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 32,880.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-495 12,440.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 14,825.00
12-10/11-0497
12 GL-JE 4/4/2020 79 234-552 1,928.50
12-10/11-0550
12 GL-JE 4/4/2020 79 234-555 539.98
12-10/11-0553
12 GL-JE 7/7/2019 79 234-646 22,250.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 19,040.00
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 40,415.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 11,180.00
 12-10/11-714
12 GL-JE 7/7/2019 79 234-696 32,880.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 16,490.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 23,320.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 35,150.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 1,235,098.08
Totals: Occasional Labour Expense 1,725,982.57 0.00 1,725,982.57

11402-000000-103-76042 Occasional Labour Expense

02 AP-P 9/8/2018 79 376-172 135,044.37
000025053579
Net Change and Ending Balance for Fiscal Period 02: 135,044.37
04 AP-P 10/24/2018 79 378-66 5,650.00
000025053761
04 AP-P 11/9/2018 79 378-172 93,336.33
000025049275
Net Change and Ending Balance for Fiscal Period 04: 98,986.33
05 AP-P 11/12/2018 79 379-10 114,751.93
000025049288
05 AP-P 11/16/2018 79 379-45 6,968.27
000025049322
05 AP-P 12/4/2018 79 379-126 50,825.71
000025049406
Net Change and Ending Balance for Fiscal Period 05: 172,545.91
07 AP-P 1/21/2019 79 381-49 60,432.07
000025051703
Net Change and Ending Balance for Fiscal Period 07: 60,432.07
09 AP-P 3/15/2019 79 383-39 76,772.40
000025052433
09 AP-P 3/18/2019 79 383-54 7,266.00
000025052449
Net Change and Ending Balance for Fiscal Period 09: 84,038.40
10 AP-P 4/22/2019 79 384-45 50,748.00
000025052616
Net Change and Ending Balance for Fiscal Period 10: 50,748.00
12 AP-P 7/7/2019 79 380-10 29,404.29
000025049443
12 AP-P 7/7/2019 79 380-47 17,520.00
000025049480
12 AP-P 7/7/2019 79 380-48 122,877.11
000025049481
12 AP-P 7/7/2019 79 380-128 53,934.71
000025049564
12 AP-P 7/7/2019 79 380-170 14,464.29
000025051609
12 AP-P 7/7/2019 79 382-120 12,236.91
000025051962
12 AP-P 7/7/2019 79 382-135 32,079.29
000025051979
12 AP-P 7/7/2019 79 382-137 5,673.93
000025051981
12 GL-JE 7/7/2019 79 234-481 46,750.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-481 900.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 23,270.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-488 28,640.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 29,630.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 26,630.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-646 31,460.00
 12-10/11-0666
12 GL-JE 7/7/2019 79 234-646 1,245.40
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 43,342.50
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 33,905.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 17,550.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 26,630.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 16,890.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 36,000.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 28,640.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 679,673.43
Totals: Occasional Labour Expense 1,281,468.51 0.00 1,281,468.51

11402-000000-103-76043 Occasional Labour Expense

05 AP-P 12/6/2018 79 379-142 105,157.43
000025049423
Net Change and Ending Balance for Fiscal Period 05: 105,157.43
12 GL-JE 7/7/2019 79 234-487 15,210.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-494 35,390.00
12-10/11-0494
Net Change and Ending Balance for Fiscal Period 12: 50,600.00
Totals: Occasional Labour Expense 155,757.43 0.00 155,757.43
11402-000000-103-76044 Occasional Labour Expense
01 AP-P 7/19/2018 79 375-78 13,268.78
000025053016
01 AP-P 8/3/2018 79 375-156 12,827.79
000025053093
Net Change and Ending Balance for Fiscal Period 01: 26,096.57
02 AP-P 8/8/2018 79 376-2 16,603.00
000025053102
02 AP-P 8/8/2018 79 376-3 83,790.14
000025053104
02 AP-P 8/13/2018 79 376-35 52,357.54
000025053137
02 AP-P 8/13/2018 79 376-38 4,536.00
000025053140
02 AP-P 8/17/2018 79 376-60 12,073.07
000025053163
02 AP-P 8/20/2018 79 376-75 27,306.00
000025053182
02 AP-P 8/20/2018 79 376-76 12,065.05
000025053183
02 AP-P 8/23/2018 79 376-83 13,907.14
000025053189
02 AP-P 8/30/2018 79 376-118 20,000.00
000025053525
02 AP-P 8/31/2018 79 376-128 46,502.86
000025053535
02 AP-P 9/5/2018 79 376-146 1,300.00
000025053551
Net Change and Ending Balance for Fiscal Period 02: 290,440.80
03 AP-P 9/17/2018 79 377-32 1,603.14
000025053613
03 AP-P 9/29/2018 79 377-85 82,507.86
000025053666
03 AP-P 10/4/2018 79 377-98 23,649.00
000025053679
 Net Change and Ending Balance for Fiscal Period 03: 107,760.00
04 AP-P 10/17/2018 79 378-15 33,214.40
000025053710
04 AP-P 10/17/2018 79 378-16 52,167.03
000025053711
04 AP-P 10/17/2018 79 378-18 106,817.93
000025053713
04 AP-P 11/5/2018 79 378-134 2,000.00
000025049235
04 AP-P 11/8/2018 79 378-165 96,986.21
000025049267
Net Change and Ending Balance for Fiscal Period 04: 291,185.57
05 AP-P 11/15/2018 79 379-28 14,553.50
000025049305
05 AP-P 11/16/2018 79 379-43 25,364.06
000025049320
05 AP-P 11/16/2018 79 379-46 24,032.14
000025049323
05 AP-P 11/16/2018 79 379-47 36,724.29
000025049324
05 AP-P 11/21/2018 79 379-72 120,714.29
000025049346
05 AP-P 11/29/2018 79 379-116 32,508.99
000025049395
05 AP-P 11/30/2018 79 379-122 12,265.14
000025049402
05 AP-P 12/4/2018 79 379-131 2,700.00
000025049411
Net Change and Ending Balance for Fiscal Period 05: 268,862.41
07 AP-P 1/25/2019 79 381-107 42,857.14
000025051758
07 AP-P 1/28/2019 79 381-125 59,560.00
000025051778
07 AP-P 2/5/2019 79 381-167 72,992.63
000020049923
 Net Change and Ending Balance for Fiscal Period 07: 175,409.77
09 AP-P 3/14/2019 79 383-33 48,589.16
000025052427
09 AP-P 3/26/2019 79 383-88 66,986.59
000025052482
09 AP-P 3/26/2019 79 383-101 7,235.50
000025052497
Net Change and Ending Balance for Fiscal Period 09: 122,811.25
10 AP-P 4/11/2019 79 384-16 77,874.86
000025052581
Net Change and Ending Balance for Fiscal Period 10: 77,874.86
11 AP-P 5/9/2019 79 385-11 49,163.57
000025052690
11 AP-P 5/10/2019 79 385-14 43,010.71
000025052693
11 AP-P 5/14/2019 79 385-28 105,468.81
000025052709
Net Change and Ending Balance for Fiscal Period 11: 197,643.09
12 AP-P 7/7/2019 79 380-50 42,356.23
000025049483
12 AP-P 7/7/2019 79 380-51 15,922.00
000025049484
12 AP-P 7/7/2019 79 380-57 21,714.17
000025049490
12 AP-P 7/7/2019 79 380-95 3,565.20
000025049529
12 AP-P 7/7/2019 79 380-127 11,196.86
000025049563
12 AP-P 7/7/2019 79 380-167 92,556.36
000025051606
12 AP-P 7/7/2019 79 380-174 91,887.43
000025051615
12 AP-P 7/7/2019 79 380-175 77,096.71
000000000017
12 AP-P 7/7/2019 79 380-180 133,070.93
 000025051622
12 AP-P 7/7/2019 79 382-9 2,700.00
000025049942
12 AP-P 7/7/2019 79 382-27 12,288.86
000025049962
12 AP-P 7/7/2019 79 382-28 61,906.00
000025049963
12 AP-P 7/7/2019 79 382-44 34,754.14
000025049980
12 AP-P 7/7/2019 79 382-108 104,620.79
000025051950
12 GL-JE 7/7/2019 79 234-481 36,560.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 39,635.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 33,970.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 36,270.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 40,650.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 40,200.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 35,440.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 40,580.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 34,920.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 35,320.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 30,850.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 38,501.25
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 52,680.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 30,150.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 35,440.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 36,565.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 35,735.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 40,650.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 1,379,751.93
Totals: Occasional Labour Expense 2,937,836.25 0.00 2,937,836.25

11402-000000-103-76047 Occasional Labour Expense

04 AP-P 10/25/2018 79 378-71 9,668.57
000025053766
Net Change and Ending Balance for Fiscal Period 04: 9,668.57
09 AP-P 3/11/2019 79 383-7 10,268.57
000025052402
Net Change and Ending Balance for Fiscal Period 09: 10,268.57
10 AP-P 4/25/2019 79 389-22 4,000.00
000025052663
10 AP-P 4/25/2019 79 389-25 3,000.00
000025052662
Net Change and Ending Balance for Fiscal Period 10: 7,000.00
12 AP-P 7/7/2019 79 380-138 17,575.00
000025049576
12 AP-P 7/7/2019 79 380-158 8,585.00
000025049597
12 GL-JE 7/7/2019 79 234-488 1,820.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 1,820.00
12-10/11-0491
Net Change and Ending Balance for Fiscal Period 12: 29,800.00
Totals: Occasional Labour Expense 56,737.14 0.00 56,737.14

11402-000000-103-76049 Occasional Labour Expense

01 AP-P 7/18/2018 79 375-67 31,300.00
000025053404
01 AP-P 7/19/2018 79 375-85 53,614.29
000025053023
01 AP-P 7/20/2018 79 375-86 49,821.43
000025053024
Net Change and Ending Balance for Fiscal Period 01: 134,735.72
02 AP-P 8/11/2018 79 376-31 15,428.57
000025053133
02 AP-P 8/13/2018 79 376-33 81,270.43
000025053135
02 AP-P 8/14/2018 79 376-46 77,710.00
000025053148
Net Change and Ending Balance for Fiscal Period 02: 174,409.00
04 AP-P 10/17/2018 79 378-28 57,694.19
000025053723
04 AP-P 10/18/2018 79 378-30 197,285.01
000025053725
04 AP-P 10/26/2018 79 378-78 45,276.00
000025053774
Net Change and Ending Balance for Fiscal Period 04: 300,255.20
07 AP-P 1/22/2019 79 381-68 36,361.74
000025051716
07 AP-P 2/5/2019 79 381-168 20,533.57
000025049924
Net Change and Ending Balance for Fiscal Period 07: 56,895.31
09 AP-P 3/23/2019 79 383-82 3,000.00
 000025052475
09 AP-P 3/26/2019 79 389-80 15,885.00
000000000020
Net Change and Ending Balance for Fiscal Period 09: 18,885.00
10 AP-P 4/22/2019 79 384-47 38,499.14
000025052618
10 AP-P 4/23/2019 79 384-49 29,683.43
000025052622
Net Change and Ending Balance for Fiscal Period 10: 68,182.57
11 AP-P 5/9/2019 79 385-10 24,115.71
000025052689
11 AP-P 5/14/2019 79 385-27 14,285.71
000025052708
Net Change and Ending Balance for Fiscal Period 11: 38,401.42
12 AP-P 7/7/2019 79 380-93 83,807.79
000025049529
12 AP-P 7/7/2019 79 380-96 500.00
000025049532
12 AP-P 7/7/2019 79 381-122 12,635.08
000025051774
12 AP-P 7/7/2019 79 382-58 32,500.00
000025049995
12 AP-P 7/7/2019 79 382-118 55,872.63
000025051960
12 AP-P 7/7/2019 79 386-14 11,442.86
000025065626
12 GL-JE 7/7/2019 79 234-481 37,825.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 32,785.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 43,645.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 39,395.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 20,360.00
 12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 17,120.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 13,440.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 18,100.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 32,135.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 44,995.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 17,160.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 86,038.75
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 19,460.00
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 36,845.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 13,440.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-696 1,560.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 28,445.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 93,670.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 20,360.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 813,537.11
Totals: Occasional Labour Expense 1,605,301.33 0.00 1,605,301.33

11402-000000-103-76050 Occasional Labour Expense

01 AP-P 7/20/2018 79 375-97 10,000.00
000025053035
01 AP-P 7/31/2018 79 375-127 600.00
000025053059
01 AP-P 8/1/2018 79 375-142 8,100.00
000025053077
Net Change and Ending Balance for Fiscal Period 01: 18,700.00
02 AP-P 8/22/2018 79 376-80 18,143.05
000025053187
Net Change and Ending Balance for Fiscal Period 02: 18,143.05
03 AP-P 9/26/2018 79 377-68 3,270.00
000025053647
Net Change and Ending Balance for Fiscal Period 03: 3,270.00
04 AP-P 10/20/2018 79 378-46 10,000.00
000025053741
04 AP-P 11/1/2018 79 378-110 12,396.86
000025049209
04 AP-P 11/2/2018 79 378-121 15,000.00
000025049222
Net Change and Ending Balance for Fiscal Period 04: 37,396.86
05 AP-P 11/22/2018 79 379-75 12,319.29
000025049349
05 AP-P 11/27/2018 79 379-90 18,885.71
000025049368
Net Change and Ending Balance for Fiscal Period 05: 31,205.00
07 AP-P 1/21/2019 79 381-49 25,521.64
000025051703
Net Change and Ending Balance for Fiscal Period 07: 25,521.64
11 AP-P 5/13/2019 79 385-25 23,769.14
000025052706
Net Change and Ending Balance for Fiscal Period 11: 23,769.14
12 AP-P 7/7/2019 79 382-22 13,869.16
000025049957
12 AP-P 7/7/2019 79 382-122 1,842.00
000025051964
12 GL-JE 7/7/2019 79 234-481 4,615.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 3,645.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 3,045.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 5,312.50
12-10/11-0487
12 GL-JE 7/7/2019 79 234-491 4,052.50
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 84,050.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-493 8,210.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-495 34,155.00
12-10/11-0495
12 GL-JE 4/4/2020 79 234-555 1,440.00
12-10/11-0553
12 GL-JE 7/7/2019 79 234-695 33,025.00
12-10/11-714
Net Change and Ending Balance for Fiscal Period 12: 197,261.16
Totals: Occasional Labour Expense 355,266.85 0.00 355,266.85

11402-000000-103-76051 Occasional Labour Expens

10 AP-P 4/16/2019 79 384-23 20,645.86
000025052589
Net Change and Ending Balance for Fiscal Period 10: 20,645.86
Totals: Occasional Labour Expens 20,645.86 0.00 20,645.86

11402-000000-103-76052 Occasional Labour Expense

01 AP-P 8/3/2018 79 375-152 4,866.00
 000025053089
Net Change and Ending Balance for Fiscal Period 01: 4,866.00
05 AP-P 11/21/2018 79 379-67 9,402.86
000011212018
Net Change and Ending Balance for Fiscal Period 05: 9,402.86
12 GL-JE 7/7/2019 79 234-488 20,860.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 20,995.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 20,235.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 11,850.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-696 20,235.00
12-10/11-715
Net Change and Ending Balance for Fiscal Period 12: 94,175.00
Totals: Occasional Labour Expense 108,443.86 0.00 108,443.86

11402-000000-103-76053 Occasional Labour Expense

12 AP-P 7/7/2019 79 380-164 21,685.71
000025051603
Net Change and Ending Balance for Fiscal Period 12: 21,685.71
Totals: Occasional Labour Expense 21,685.71 0.00 21,685.71

11402-000000-103-76054 Occasional Labour Expense

03 AP-P 10/4/2018 79 389-41 36,439.00
000025053679
Net Change and Ending Balance for Fiscal Period 03: 36,439.00
04 AP-P 10/17/2018 79 378-17 14,769.00
000025053712
04 AP-P 10/23/2018 79 378-52 79,097.33
 000025053747
04 AP-P 10/24/2018 79 378-67 102,339.34
000025053762
04 AP-P 10/24/2018 79 378-69 79,556.00
000025053764
04 AP-P 10/27/2018 79 378-80 25,953.57
000025053777
04 AP-P 10/27/2018 79 378-81 39,035.28
000025053778
04 AP-P 11/8/2018 79 378-166 101,556.93
000025049268
Net Change and Ending Balance for Fiscal Period 04: 442,307.45
10 AP-P 4/22/2019 79 384-38 55,070.00
000025052609
10 AP-P 4/23/2019 79 384-55 57,142.86
000025052630
Net Change and Ending Balance for Fiscal Period 10: 112,212.86
12 GL-JE 7/6/2019 79 234-462 1,600.00
12-10/11-0462
12 GL-JE 7/7/2019 79 234-481 81,050.00
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 78,335.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 42,580.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 42,015.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 105,020.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 87,870.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-494 80,750.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 25,270.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 42,090.00
12-10/11-0497
12 GL-JE 7/7/2019 79 234-646 112,815.00
12-10/11-0666
12 GL-JE 7/7/2019 79 234-646 3,486.17
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 76,690.00
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 115,008.75
12-10/11-0668
12 GL-JE 7/7/2019 79 234-695 22,905.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 84,050.00
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 41,625.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-2 74,425.00
12-10/11-728
12 GL-JE 6/11/2020 85 412-4 105,020.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 1,222,604.92
Totals: Occasional Labour Expense 1,813,564.23 0.00 1,813,564.23

11402-000000-103-76055 Occasional Labour Expense

02 AP-P 8/13/2018 79 376-34 8,999.28
000025053136
02 AP-P 8/23/2018 79 376-86 7,398.00
000025053192
Net Change and Ending Balance for Fiscal Period 02: 16,397.28
05 AP-P 12/4/2018 79 379-127 9,419.00
000025049407
Net Change and Ending Balance for Fiscal Period 05: 9,419.00
09 AP-P 3/11/2019 79 383-10 7,285.03
 000025052404
Net Change and Ending Balance for Fiscal Period 09: 7,285.03
12 AP-P 7/7/2019 79 380-94 9,080.57
000025049531
12 AP-P 7/7/2019 79 380-163 6,065.70
000025051602
12 AP-P 7/7/2019 79 382-43 23,657.57
000025049979
12 AP-P 7/7/2019 79 382-136 6,172.91
000025051980
Net Change and Ending Balance for Fiscal Period 12: 44,976.75
Totals: Occasional Labour Expense 78,078.06 0.00 78,078.06

11402-000000-103-76056 Occasional Labour Expense

01 AP-P 7/12/2018 79 375-32 17,912.23
000025053368
Net Change and Ending Balance for Fiscal Period 01: 17,912.23
05 AP-P 11/27/2018 79 379-95 7,005.43
000025049373
Net Change and Ending Balance for Fiscal Period 05: 7,005.43
07 AP-P 2/6/2019 79 381-171 56,047.71
000025049928
Net Change and Ending Balance for Fiscal Period 07: 56,047.71
12 AP-P 7/7/2019 79 380-171 64,396.71
000025051611
12 AP-P 7/7/2019 79 380-172 81,249.14
000025051613
12 GL-JE 7/7/2019 79 234-480 17,160.00
12-10/11-0480
12 GL-JE 7/7/2019 79 234-482 17,160.00
12-10/11-0482
12 GL-JE 7/7/2019 79 234-484 17,670.00
12-10/11-0484
12 GL-JE 7/7/2019 79 234-485 18,330.00
12-10/11-0485
12 GL-JE 7/7/2019 79 234-489 16,635.00
12-10/11-0489
12 GL-JE 7/7/2019 79 234-492 16,490.00
12-10/11-0492
12 GL-JE 7/7/2019 79 234-496 16,120.00
12-10/11-0496
12 GL-JE 7/7/2019 79 234-498 16,120.00
12-10/11-0498
12 GL-JE 7/7/2019 79 234-538 16,550.00
12-10/11-0538
12 GL-JE 7/7/2019 79 234-690 16,750.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-693 14,440.00
12-10/11-712
12 GL-JE 7/7/2019 79 234-694 16,200.00
12-10/11-713
12 GL-JE 7/7/2019 79 234-703 13,205.00
12 GL-JE 7/7/2019 79 234-704 16,750.00
12 GL-JE 7/7/2019 79 234-705 14,700.00
12 GL-JE 7/7/2019 79 234-706 18,450.00
Net Change and Ending Balance for Fiscal Period 12: 408,375.85
Totals: Occasional Labour Expense 489,341.22 0.00 489,341.22

11402-000000-103-76057 Occasional Labour Expense

04 AP-P 11/8/2018 79 378-164 12,173.00
000025049266
Net Change and Ending Balance for Fiscal Period 04: 12,173.00
05 AP-P 11/29/2018 79 379-113 59,734.65
000025049392
05 AP-P 11/30/2018 79 379-118 13,156.73
000025049398
05 AP-P 12/4/2018 79 379-130 432.00
000025049410
Net Change and Ending Balance for Fiscal Period 05: 73,323.38
09 AP-P 3/29/2019 79 383-117 24,920.00
000025052514
Net Change and Ending Balance for Fiscal Period 09: 24,920.00
12 GL-JE 7/7/2019 79 234-488 5,000.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 6,300.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-493 5,900.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 2,600.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-696 5,900.00
12-10/11-715
12 GL-JE 7/7/2019 85 411-1 136,116.38
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (110,416.38)
Totals: Occasional Labour Expense 136,116.38 136,116.38 -

11402-000000-103-76062 Occasional Labour Expense

12 GL-JE 7/7/2019 79 234-486 15,210.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-495 16,470.14
12-10/11-0495
12 GL-JE 7/7/2019 79 234-495 11,835.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-497 15,210.00
12-10/11-0497
Net Change and Ending Balance for Fiscal Period 12: 58,725.14
Totals: Occasional Labour Expense 58,725.14 0.00 58,725.14
11402-000000-103-76063 Occasional Labour Expense
12 GL-JE 7/7/2019 79 234-695 10,260.00
12-10/11-714
Net Change and Ending Balance for Fiscal Period 12: 10,260.00
Totals: Occasional Labour Expense 10,260.00 0.00 10,260.00

11402-000000-104-76039 Length Labour Expense

Totals: Length Labour Expense 0.00 0.00 -

11402-000000-106-76016 Overtime Expense

12 GL-JE 1/15/2020 79 228-3 23,247.48
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 2,658.14
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 25,905.62
Totals: Overtime Expense 25,905.62 0.00 25,905.62

11402-000000-106-76018 Overtime Expense

12 GL-JE 4/4/2020 79 234-559 2,319.78
12-10/11-0557
Net Change and Ending Balance for Fiscal Period 12: 2,319.78
Totals: Overtime Expense 2,319.78 0.00 2,319.78

11402-000000-106-76022 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 1,033.72
 01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 4,849.65
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,883.37
06 GL-JE 1/8/2018 79 224-1 1,772.09
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 2,113.56
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,885.65
08 GL-JE 7/7/2019 79 234-500 7,354.79
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 7,354.79
09 GL-JE 3/14/2020 79 231-2 1,750.54
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,750.54
12 GL-JE 1/15/2020 79 226-3 1,552.37
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,104.07
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,942.88
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 1,260.00
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 2,806.88
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 3,732.28
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 5,035.48
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,006.52
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 2,024.87
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 9,387.77
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 1,965.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 2,126.25
12-10/11-0486
12 GL-JE 7/7/2019 79 234-486 1,340.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-488 2,700.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-495 3,585.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-501 5,919.20
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 7,778.10
12-10/11-0501
12 GL-JE 7/7/2019 79 234-646 2,806.88
12-10/11-0666
12 GL-JE 7/7/2019 79 234-697 7,110.00
12-10/11-716
12 GL-JE 6/11/2020 85 412-4 2,700.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 73,883.55
Totals: Overtime Expense 92,757.90 0.00 92,757.90

11402-000000-106-76023 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 4,700.95
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 5,339.16
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 10,040.11
03 GL-JE 10/2/2018 79 225-8 5,089.07
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 9,372.59
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: 14,461.66
06 GL-JE 1/8/2018 79 224-1 2,579.06
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 5,339.16
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 7,918.22
08 GL-JE 7/7/2019 79 234-500 7,661.38
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 7,661.38
09 GL-JE 3/14/2020 79 231-2 9,237.60
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 9,237.60
12 GL-JE 1/15/2020 79 226-3 6,624.45
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 5,988.77
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,026.47
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 4,301.79
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,359.59
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 5,988.77
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,359.59
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 7,675.74
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 7,882.90
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 14,918.77
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 7,945.45
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 3,598.21
 12-10/11-0501
12 GL-JE 4/4/2020 79 234-593 1,125.01
12-10/11-0590
Net Change and Ending Balance for Fiscal Period 12: 77,795.51
Totals: Overtime Expense 127,114.48 0.00 127,114.48

11402-000000-106-76024 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 912.22
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 3,648.87
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,561.09
03 GL-JE 10/2/2018 79 225-8 912.22
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 3,648.87
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 4,561.09
06 GL-JE 1/8/2018 79 224-1 912.22
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 3,648.87
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,561.09
08 GL-JE 7/7/2019 79 234-500 7,064.22
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 7,064.22
09 GL-JE 3/14/2020 79 231-2 7,064.22
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 7,064.22
12 GL-JE 1/15/2020 79 226-3 1,075.45
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,075.45
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 5,145.28
 05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,075.45
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 5,145.28
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,075.45
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 6,832.26
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 6,642.47
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 270.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 675.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-495 708.75
12-10/11-0495
12 GL-JE 7/7/2019 79 234-499 10,859.91
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 7,907.70
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 1,329.90
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 49,818.35
Totals: Overtime Expense 77,630.06 0.00 77,630.06

11402-000000-106-76025 Overtime Expense

12 GL-JE 7/7/2019 79 227-2 2,768.90
05-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 2,768.90
Totals: Overtime Expense 2,768.90 0.00 2,768.90
11402-000000-106-76026 Overtime Expense
12 GL-JE 3/2/2020 79 227-4 720.00
05-10/11-0004
Net Change and Ending Balance for Fiscal Period 12: 720.00
Totals: Overtime Expense 720.00 0.00 720.00

11402-000000-106-76027 Overtime Expense

12 GL-JE 7/7/2019 79 234-501 5,135.68
12-10/11-0501
12 GL-JE 7/7/2019 85 411-1 5,135.68
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Overtime Expense 5,135.68 5,135.68 -

11402-000000-106-76033 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 2,480.93
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 9,032.75
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 11,513.68
03 GL-JE 10/2/2018 79 225-8 1,240.47
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 9,032.75
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 10,273.22
06 GL-JE 1/8/2018 79 224-1 2,480.93
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 9,032.75
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 11,513.68
08 GL-JE 7/7/2019 79 234-500 14,117.19
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 14,117.19
09 GL-JE 3/14/2020 79 231-2 12,399.58
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 12,399.58
12 GL-JE 1/15/2020 79 226-3 4,822.24
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 10,649.04
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,435.02
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 10,649.04
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,279.01
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 10,649.04
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,387.22
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 10,649.04
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 12,729.87
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 10,506.35
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 1,329.90
12-10/11-0501
12 GL-JE 4/4/2020 79 234-574 2,873.53
12-10/11-0571
Net Change and Ending Balance for Fiscal Period 12: 81,959.30
Totals: Overtime Expense 141,776.65 0.00 141,776.65
11402-000000-106-76035 Overtime Expense
01 GL-JE 7/8/2018 79 223-8 812.65
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 24,552.10
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 25,364.75
03 GL-JE 10/2/2018 79 225-8 4,413.54
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 18,404.63
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 22,818.17
06 GL-JE 1/8/2018 79 224-1 5,527.06
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 28,568.97
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 34,096.03
08 GL-JE 7/7/2019 79 234-500 34,950.11
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 34,950.11
09 GL-JE 3/14/2020 79 231-2 35,928.28
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 35,928.28
12 AP-IN 7/7/2019 79 324-8 2,220.00
JV 642
12 GL-JE 1/15/2020 79 226-3 6,288.63
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 19,053.07
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 9,705.92
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 24,564.58
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 36,967.19
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 143,968.60
 05-10/11-0007
12 GL-JE 3/2/2020 79 227-8 115,899.69
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 13,767.92
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 38,069.10
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,340.17
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 22,641.21
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 41,255.44
10-10/11-0002
12 GL-JE 7/7/2019 79 234-476 66,408.44
12-10/11-0476
12 GL-JE 7/7/2019 79 234-483 86,688.28
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 59,825.31
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 200.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 33,040.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 87,506.88
12-10/11-0491
12 GL-JE 7/7/2019 79 234-495 49,220.78
12-10/11-0495
12 GL-JE 7/7/2019 79 234-499 36,244.55
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 18,897.74
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 51,676.99
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 16,882.25
12-10/11-0501
12 GL-JE 7/7/2019 79 234-646 145,393.91
12-10/11-0666
12 GL-JE 7/7/2019 79 234-695 810.00
12-10/11-714
12 GL-JE 7/7/2019 79 234-697 77,800.16
12-10/11-716
12 GL-JE 6/11/2020 85 412-4 33,040.63
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 1,244,377.44
Totals: Overtime Expense 1,397,534.78 0.00 1,397,534.78

11402-000000-106-76037 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 9,791.07
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 9,791.07
03 GL-JE 10/2/2018 79 225-8 836.61
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 4,183.04
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,019.65
06 GL-JE 1/8/2018 79 224-1 6,363.03
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 6,363.03
08 GL-JE 7/7/2019 79 234-500 19,824.69
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 19,824.69
09 GL-JE 3/14/2020 79 231-2 14,521.74
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 14,521.74
12 AP-IN 7/7/2019 79 324-8 81,186.88
JV 642
12 AP-IN 7/7/2019 79 324-8 2,970.00
JV 642
12 GL-JE 1/15/2020 79 226-3 2,809.67
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 12,130.12
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 6,398.37
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 8,562.47
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 3,181.25
05-10/11-0004
12 GL-JE 3/2/2020 79 227-4 5,180.63
05-10/11-0004
12 GL-JE 3/2/2020 79 227-6 17,180.00
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 10,828.13
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 2,422.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 8,074.97
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 5,147.69
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 12,510.71
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 10,949.83
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 10,385.63
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 7,065.00
12-10/11-0486
12 GL-JE 7/7/2019 79 234-495 9,455.63
12-10/11-0495
12 GL-JE 7/7/2019 79 234-499 13,991.58
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 12,309.39
 12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 10,136.28
12-10/11-0501
12 GL-JE 4/4/2020 79 234-559 854.30
12-10/11-0557
12 GL-JE 7/7/2019 79 234-646 10,828.13
12-10/11-0666
12 GL-JE 7/7/2019 79 234-697 7,402.50
12-10/11-716
12 GL-JE 6/11/2020 85 412-4 9,205.63
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 281,166.79
Totals: Overtime Expense 336,686.97 0.00 336,686.97

11402-000000-106-76038 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 1,250.23
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 5,315.83
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 6,566.06
03 GL-JE 10/2/2018 79 225-8 625.12
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,406.74
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,031.86
06 GL-JE 1/8/2018 79 224-1 2,750.51
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 6,380.51
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 9,131.02
08 GL-JE 7/7/2019 79 234-500 22,038.73
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 22,038.73
12 AP-IN 7/7/2019 79 324-8 3,280.00
JV 642
12 GL-JE 1/15/2020 79 226-3 2,785.40
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 8,944.09
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 13,766.61
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 26,432.52
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 14,015.69
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 32,676.46
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 7,018.81
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 15,421.64
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 45,817.26
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 52,580.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 22,698.13
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 540.00
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 26,050.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-495 123,949.06
12-10/11-0495
12 GL-JE 7/7/2019 79 234-501 40,735.47
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 8,757.65
12-10/11-0501
12 GL-JE 7/7/2019 79 234-646 117,764.38
 12-10/11-0666
12 GL-JE 7/7/2019 79 234-697 58,658.75
12-10/11-716
12 GL-JE 6/11/2020 85 412-4 26,050.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 647,941.92
Totals: Overtime Expense 688,709.59 0.00 688,709.59

11402-000000-106-76039 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 5,524.52
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,524.52
03 GL-JE 10/2/2018 79 225-8 5,730.99
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,730.99
06 GL-JE 1/8/2018 79 224-1 4,227.12
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,227.12
09 GL-JE 3/14/2020 79 231-2 5,204.03
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 5,204.03
12 GL-JE 1/15/2020 79 226-3 750.14
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 6,443.40
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 656.37
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 655.16
05-10/11-0002
12 GL-JE 3/2/2020 79 227-8 10,372.97
05-10/11-0007
12 GL-JE 7/7/2019 79 229-2 330.55
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 4,974.13
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 5,151.25
12-10/11-0483
12 GL-JE 7/7/2019 79 234-494 4,925.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-499 4,451.64
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,768.91
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 3,280.86
12-10/11-0501
12 GL-JE 4/4/2020 79 234-559 1,102.11
12-10/11-0557
12 GL-JE 7/7/2019 79 234-646 10,372.97
12-10/11-0666
12 GL-JE 7/7/2019 79 234-697 3,951.25
12-10/11-716
Net Change and Ending Balance for Fiscal Period 12: 61,186.71
Totals: Overtime Expense 81,873.37 0.00 81,873.37

11402-000000-106-76040 Overtime Expense

12 GL-JE 4/4/2020 79 234-554 2,020.00
12-10/11-0552
12 GL-JE 7/7/2019 79 234-696 5,760.00
12-10/11-715
Net Change and Ending Balance for Fiscal Period 12: 7,780.00
Totals: Overtime Expense 7,780.00 0.00 7,780.00

11402-000000-106-76041 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 836.61
 01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 836.61
06 GL-JE 1/8/2018 79 224-1 812.65
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 602.53
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,415.18
08 GL-JE 7/7/2019 79 234-500 787.62
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 787.62
09 GL-JE 3/14/2020 79 231-2 656.37
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 656.37
12 AP-IN 7/7/2019 79 324-8 1,682.81
JV 642
12 AP-P 7/7/2019 79 380-121 2,314.15
000025049558
12 GL-JE 1/15/2020 79 226-3 591.36
04-10/11-0003
12 GL-JE 3/2/2020 79 227-6 945.00
05-10/11-0006
12 GL-JE 7/7/2019 79 229-2 156.28
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,150.12
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 720.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-491 8,992.50
12-10/11-0491
12 GL-JE 7/7/2019 79 234-494 27,290.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-499 1,150.12
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 862.59
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 2,324.08
12-10/11-0501
12 GL-JE 7/7/2019 79 234-697 460.00
12-10/11-716
Net Change and Ending Balance for Fiscal Period 12: 48,639.01
Totals: Overtime Expense 52,334.79 0.00 52,334.79

11402-000000-106-76042 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 767.91
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 767.91
08 GL-JE 7/7/2019 79 234-500 6,798.56
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,798.56
09 GL-JE 3/14/2020 79 231-2 4,494.07
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 4,494.07
12 GL-JE 1/15/2020 79 226-3 1,469.02
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,555.22
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,469.02
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 5,072.34
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,575.59
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,283.67
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,984.71
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 493.72
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 5,652.44
10-10/11-0002
12 GL-JE 7/7/2019 79 234-488 3,400.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-646 14,217.34
12 GL-JE 6/11/2020 85 412-4 3,400.00
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 47,573.07
Totals: Overtime Expense 59,633.61 0.00 59,633.61

11402-000000-106-76043 Overtime Expense

12 GL-JE 3/2/2020 79 227-4 5,856.88
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 14,217.34
05-10/11-0007
Net Change and Ending Balance for Fiscal Period 12: 20,074.22
Totals: Overtime Expense 20,074.22 0.00 20,074.22

11402-000000-106-76044 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 5,999.25
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,999.25
03 GL-JE 10/2/2018 79 225-8 7,223.50
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 9,381.44
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 16,604.94
06 GL-JE 1/8/2018 79 224-1 2,711.05
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 6,917.86
02-10/11-0001
 Net Change and Ending Balance for Fiscal Period 06: 9,628.91
08 GL-JE 7/7/2019 79 234-500 9,493.78
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 9,493.78
09 GL-JE 3/14/2020 79 231-2 17,182.99
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 17,182.99
12 AP-IN 7/7/2019 79 324-8 171,062.03
JV 642
12 GL-JE 1/15/2020 79 226-3 4,034.28
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 9,762.34
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 4,794.01
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 7,376.43
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 1,943.75
05-10/11-0004
12 GL-JE 3/2/2020 79 227-8 3,510.64
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 4,966.53
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 7,839.34
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,181.30
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 10,020.80
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 13,584.36
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 9,500.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 5,112.50
12-10/11-0486
12 GL-JE 7/7/2019 79 234-488 16,688.75
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 200.00
12-10/11-0491
12 GL-JE 7/7/2019 79 234-495 5,661.25
12-10/11-0495
12 GL-JE 7/7/2019 79 234-499 21,692.75
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 19,271.45
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 4,827.35
12-10/11-0501
12 GL-JE 4/4/2020 79 234-554 2,419.05
12-10/11-0552
12 GL-JE 7/7/2019 79 234-646 3,510.63
12-10/11-0666
12 GL-JE 7/7/2019 79 234-697 2,465.63
12-10/11-716
12 GL-JE 6/11/2020 85 412-4 16,688.74
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 351,113.91
Totals: Overtime Expense 410,023.78 0.00 410,023.78

11402-000000-106-76047 Overtime Expense

12 GL-JE 7/7/2019 79 234-488 9,205.63
12-10/11-0488
Net Change and Ending Balance for Fiscal Period 12: 9,205.63
Totals: Overtime Expense 9,205.63 0.00 9,205.63

11402-000000-106-76049 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 3,960.31
 01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,960.31
06 GL-JE 1/8/2018 79 224-1 4,834.05
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,834.05
09 GL-JE 3/14/2020 79 231-2 1,981.39
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,981.39
12 GL-JE 3/2/2020 79 227-4 13,716.24
05-10/11-0004
12 GL-JE 1/15/2020 79 228-3 2,462.62
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 625.12
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,235.11
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 6,569.36
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 1,000.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 7,432.50
12-10/11-0486
12 GL-JE 7/7/2019 79 234-493 1,560.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-495 5,895.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-499 9,597.64
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 9,101.29
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 3,791.48
12-10/11-0501
12 GL-JE 4/4/2020 79 234-593 3,810.90
12-10/11-0590
Net Change and Ending Balance for Fiscal Period 12: 68,797.26
 Totals: Overtime Expense 79,573.01 0.00 79,573.01

11402-000000-106-76050 Overtime Expense

12 GL-JE 3/2/2020 79 227-4 1,781.25
05-10/11-0004
12 GL-JE 7/7/2019 79 234-493 3,113.75
12-10/11-0493
Net Change and Ending Balance for Fiscal Period 12: 4,895.00
Totals: Overtime Expense 4,895.00 0.00 4,895.00

11402-000000-106-76052 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 3,609.38
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 2,623.64
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 6,233.02
03 GL-JE 10/2/2018 79 225-8 5,940.97
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,432.82
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 8,373.79
06 GL-JE 1/8/2018 79 224-1 3,609.38
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,463.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,072.71
08 GL-JE 7/7/2019 79 234-500 6,067.85
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,067.85
09 GL-JE 3/14/2020 79 231-2 25,256.81
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: 25,256.81
12 GL-JE 1/15/2020 79 226-3 2,216.93
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,882.24
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,069.25
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 2,034.05
05-10/11-0002
12 GL-JE 3/2/2020 79 227-8 4,290.00
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 1,771.79
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 4,445.56
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 590.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 6,475.03
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 5,715.42
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 8,279.82
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 7,431.38
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 1,505.02
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 49,706.49
Totals: Overtime Expense 100,710.67 0.00 100,710.67

11402-000000-106-76053 OT
09 GL-JE 3/14/2020 79 231-2 16,100.63
09-10/11-0002
09 GL-JE 3/14/2020 79 231-2 6,043.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 22,144.13
Totals: OT 22,144.13 0.00 22,144.13

11402-000000-106-76054 OT
01 GL-JE 7/8/2018 79 223-8 2,125.40
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 3,112.83
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,238.23
03 GL-JE 10/2/2018 79 225-8 8,705.08
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 5,356.38
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 14,061.46
06 GL-JE 1/8/2018 79 224-1 8,546.91
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 3,104.20
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 11,651.11
08 GL-JE 7/7/2019 79 234-500 22,296.90
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 22,296.90
12 GL-JE 1/15/2020 79 226-3 12,844.28
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 7,576.23
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 21,682.35
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 18,198.01
05-10/11-0002
12 GL-JE 3/2/2020 79 227-4 12,862.50
 05-10/11-0004
12 GL-JE 1/15/2020 79 228-3 15,161.16
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 12,112.85
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 11,482.46
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,119.78
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 13,935.32
10-10/11-0002
12 GL-JE 7/7/2019 79 234-483 17,930.00
12-10/11-0483
12 GL-JE 7/7/2019 79 234-494 1,631.25
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 4,375.00
12-10/11-0495
12 GL-JE 7/7/2019 79 234-499 16,634.31
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 22,566.32
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 4,227.63
12-10/11-0501
12 GL-JE 7/7/2019 79 234-535 800.00
12-10/11-0535
12 GL-JE 3/2/2020 79 234-543 114,390.00
12-10/11-0542
12 GL-JE 7/7/2019 79 234-696 3,113.75
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 1,560.00
12-10/11-716
Net Change and Ending Balance for Fiscal Period 12: 316,203.20
Totals: OT 369,450.90 0.00 369,450.90
11402-000000-106-76056 OVER TIME
09 GL-JE 3/14/2020 79 231-2 3,434.55
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,434.55
12 GL-JE 7/7/2019 79 234-480 320.00
12-10/11-0480
12 GL-JE 7/7/2019 79 234-485 720.00
12-10/11-0485
12 GL-JE 7/7/2019 79 234-489 5,720.00
12-10/11-0489
12 GL-JE 7/7/2019 79 234-538 1,625.00
12-10/11-0538
12 GL-JE 7/7/2019 79 234-690 7,120.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-703 2,400.00
12 GL-JE 7/7/2019 79 234-704 1,360.00
12 GL-JE 7/7/2019 79 234-705 5,800.00
Net Change and Ending Balance for Fiscal Period 12: 25,065.00
Totals: OVER TIME 28,499.55 0.00 28,499.55

11402-000000-106-76057 OVER TIME

12 GL-JE 3/2/2020 79 227-8 900.00
05-10/11-0007
12 GL-JE 7/7/2019 79 234-488 500.00
12-10/11-0488
12 GL-JE 7/7/2019 79 234-491 200.00
12-10/11-0491
12 GL-JE 7/7/2019 85 411-1 1,600.00
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: -
Totals: OVER TIME 1,600.00 1,600.00 -
11402-000000-106-76062 Overtime Expense
12 GL-JE 7/7/2019 79 234-499 5,533.43
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 5,314.88
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 2,176.02
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 13,024.33
Totals: Overtime Expense 13,024.33 0.00 13,024.33

11402-000000-106-76063 OT
09 GL-JE 3/14/2020 79 231-2 1,771.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,771.00
12 GL-JE 7/7/2019 79 234-501 4,337.82
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 3,788.18
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 8,126.00
Totals: OT 9,897.00 0.00 9,897.00

11402-000000-108-76022 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 1,550.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 1,550.00
Totals: Allowances for Housing 1,550.00 0.00 1,550.00
11402-000000-108-76023 Allowances for Housing
12 GL-JE 7/7/2019 79 234-499 1,200.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 1,200.00
Totals: Allowances for Housing 1,200.00 0.00 1,200.00

11402-000000-108-76035 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 3,100.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 3,100.00
Totals: Allowances for Housing 3,100.00 0.00 3,100.00

11402-000000-108-76037 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 1,550.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 1,550.00
Totals: Allowances for Housing 1,550.00 0.00 1,550.00

11402-000000-108-76039 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 850.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: Allowances for Housing 850.00 0.00 850.00

11402-000000-108-76041 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 850.00
12-10/11-0499
 Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: Allowances for Housing 850.00 0.00 850.00

11402-000000-108-76044 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 850.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: Allowances for Housing 850.00 0.00 850.00

11402-000000-108-76049 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 1,550.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 1,550.00
Totals: Allowances for Housing 1,550.00 0.00 1,550.00

11402-000000-108-76052 Allowances for Housing

12 GL-JE 7/7/2019 79 234-499 850.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: Allowances for Housing 850.00 0.00 850.00

11402-000000-110-76022 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 2,344.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,344.50
09 GL-JE 3/14/2020 79 231-2 2,344.50
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: 2,344.50
12 GL-JE 7/7/2019 79 234-499 13,846.15
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 13,846.15
Totals: Subsistence Allowance 18,535.15 0.00 18,535.15

11402-000000-110-76023 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 3,575.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,575.00
09 GL-JE 3/14/2020 79 231-2 3,575.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,575.00
12 GL-JE 7/7/2019 79 234-499 4,903.50
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 4,903.50
Totals: Subsistence Allowance 12,053.50 0.00 12,053.50

11402-000000-110-76035 Subsistence Allowance

09 GL-JE 3/14/2020 79 231-2 5,442.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 5,442.00
12 GL-JE 7/7/2019 79 234-499 14,615.38
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 14,615.38
Totals: Subsistence Allowance 20,057.38 0.00 20,057.38

11402-000000-110-76037 Subsistence Allowance

12 GL-JE 7/7/2019 79 234-499 11,538.46
 12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 11,538.46
Totals: Subsistence Allowance 11,538.46 0.00 11,538.46

11402-000000-110-76039 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 1,145.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,145.00
09 GL-JE 3/14/2020 79 231-2 1,145.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,145.00
12 GL-JE 7/7/2019 79 234-499 6,153.85
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 6,153.85
Totals: Subsistence Allowance 8,443.85 0.00 8,443.85

11402-000000-110-76040 Subsistence Allowance

Totals: Subsistence Allowance 0.00 0.00 -

11402-000000-110-76041 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 3,097.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,097.50
09 GL-JE 3/14/2020 79 231-2 3,097.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,097.50
12 GL-JE 7/7/2019 79 234-499 6,153.85
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 6,153.85
 Totals: Subsistence Allowance 12,348.85 0.00 12,348.85

11402-000000-110-76044 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 3,916.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,916.00
09 GL-JE 3/14/2020 79 231-2 3,916.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,916.00
12 GL-JE 7/7/2019 79 234-499 6,153.85
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 6,153.85
Totals: Subsistence Allowance 13,985.85 0.00 13,985.85

11402-000000-110-76049 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 6,097.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,097.00
09 GL-JE 3/14/2020 79 231-2 6,097.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,097.00
Totals: Subsistence Allowance 12,194.00 0.00 12,194.00

11402-000000-110-76052 Subsistence Allowance

08 GL-JE 7/7/2019 79 234-500 3,434.55
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,434.55
12 GL-JE 7/7/2019 79 234-499 6,153.85
12-10/11-0499
 Net Change and Ending Balance for Fiscal Period 12: 6,153.85
Totals: Subsistence Allowance 9,588.40 0.00 9,588.40

11402-000000-111-76016 Pension Employer Contribution's

12 GL-JE 1/15/2020 79 228-3 6,886.22
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,405.80
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 496.65
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 8,788.67
Totals: Pension Employer Contribution's 8,788.67 0.00 8,788.67

11402-000000-111-76018 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 496.65
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 2,683.67
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,180.32
Totals: Pension Employer Contribution's 3,180.32 0.00 3,180.32

11402-000000-111-76020 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 496.65
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 496.65
Totals: Pension Employer Contribution's 496.65 0.00 496.65
11402-000000-111-76021 Pension Employer Contribution's
01 GL-JE 7/8/2018 79 223-8 496.65
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,501.83
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,998.48
02 AP-P 8/20/2018 79 376-77 720.50
000025053184
Net Change and Ending Balance for Fiscal Period 02: 720.50
Totals: Pension Employer Contribution's 2,718.98 0.00 2,718.98

11402-000000-111-76022 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 3,750.78
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 6,058.25
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 9,809.03
03 GL-JE 10/2/2018 79 225-8 3,804.13
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 6,058.25
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 9,862.38
06 GL-JE 1/8/2018 79 224-1 3,804.13
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 6,058.25
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 9,862.38
08 GL-JE 7/7/2019 79 234-500 9,971.83
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 9,971.83
09 GL-JE 3/14/2020 79 231-2 10,596.74
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 10,596.74
12 GL-JE 1/15/2020 79 226-3 3,936.35
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 6,660.39
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,311.44
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 6,660.39
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,311.44
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 6,660.39
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,311.44
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 6,660.39
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 40,512.23
Totals: Pension Employer Contribution's 90,614.59 0.00 90,614.59

11402-000000-111-76023 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 2,941.18
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,965.81
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,906.99
03 GL-JE 10/2/2018 79 225-8 2,941.81
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 591.36
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,965.81
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,498.98
06 GL-JE 1/8/2018 79 224-1 2,941.18
 02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,965.81
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,906.99
08 GL-JE 7/7/2019 79 234-500 3,598.21
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,598.21
09 GL-JE 3/14/2020 79 231-2 3,598.21
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,598.21
12 GL-JE 1/15/2020 79 226-3 3,125.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,255.55
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,125.65
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 2,255.55
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,038.54
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,560.57
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,037.64
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,560.57
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 17,959.07
Totals: Pension Employer Contribution's 40,468.45 0.00 40,468.45

11402-000000-111-76024 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 225.61
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,340.90
 01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,566.51
03 GL-JE 10/2/2018 79 225-8 225.61
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,340.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,565.61
06 GL-JE 1/8/2018 79 224-1 225.61
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 993.30
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,340.90
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,559.81
08 GL-JE 7/7/2019 79 234-500 1,329.90
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,329.90
09 GL-JE 3/14/2020 79 231-2 1,329.90
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,329.90
12 GL-JE 1/15/2020 79 226-3 265.98
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 265.98
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,063.92
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 265.98
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,063.92
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 7,775.46
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 265.98
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,063.92
 07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 12,031.14
Totals: Pension Employer Contribution's 20,382.87 0.00 20,382.87

11402-000000-111-76025 Pension Employer Contribution's

12 GL-JE 7/7/2019 79 227-2 1,405.80
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,405.80
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 496.65
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 3,308.25
Totals: Pension Employer Contribution's 3,308.25 0.00 3,308.25

11402-000000-111-76026 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 3,294.06
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,294.06
03 GL-JE 10/2/2018 79 225-8 769.01
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,525.05
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,294.06
06 GL-JE 1/8/2018 79 224-1 3,294.06
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,294.06
08 GL-JE 7/7/2019 79 234-500 3,934.81
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,934.81
09 GL-JE 3/14/2020 79 231-2 3,934.81
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: 3,934.81
12 GL-JE 1/15/2020 79 226-3 847.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,591.16
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 847.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 2,591.16
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 847.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 2,810.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 3,087.81
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 847.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,087.81
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 17,555.94
Totals: Pension Employer Contribution's 35,307.74 0.00 35,307.74

11402-000000-111-76033 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 558.80
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,128.05
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,686.85
03 GL-JE 10/2/2018 79 225-8 558.80
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,128.05
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,686.85
06 GL-JE 1/8/2018 79 224-1 558.80
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,128.05
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,686.85
08 GL-JE 7/7/2019 79 234-500 1,954.81
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,954.81
09 GL-JE 3/14/2020 79 231-2 1,954.81
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,954.81
12 GL-JE 1/15/2020 79 226-3 624.91
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,329.90
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 624.91
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 624.91
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,329.90
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 624.91
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,329.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 6,488.44
Totals: Pension Employer Contribution's 15,458.61 0.00 15,458.61

11402-000000-111-76035 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 4,558.95
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 10,583.88
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 15,142.83
03 GL-JE 10/2/2018 79 225-8 4,720.43
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 10,393.79
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 15,114.22
06 GL-JE 1/8/2018 79 224-1 4,531.34
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 10,582.88
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 15,114.22
07 AP-P 1/14/2019 79 381-20 109.56
000025051672
Net Change and Ending Balance for Fiscal Period 07: 109.56
08 GL-JE 7/7/2019 79 234-500 16,035.25
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 16,035.25
09 GL-JE 3/14/2020 79 231-2 16,882.25
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 16,882.25
12 GL-JE 1/15/2020 79 226-3 5,047.02
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 11,165.22
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,186.17
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 11,165.22
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,186.17
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 11,165.22
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,586.23
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 11,354.31
 07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 64,855.56
Totals: Pension Employer Contribution's 143,253.89 0.00 143,253.89

11402-000000-111-76037 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 3,350.60
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 7,716.83
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 11,067.43
03 GL-JE 10/2/2018 79 225-8 3,823.49
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 7,300.15
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 11,123.64
06 GL-JE 1/8/2018 79 224-1 3,350.60
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 7,716.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 11,067.43
08 GL-JE 7/7/2019 79 234-500 11,896.61
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 11,896.61
09 GL-JE 3/14/2020 79 231-2 11,271.70
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 11,271.70
12 GL-JE 1/15/2020 79 226-3 4,049.54
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 7,150.55
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,630.55
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 7,775.46
 05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,630.55
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,423.64
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 7,982.37
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 37,642.66
Totals: Pension Employer Contribution's 94,069.47 0.00 94,069.47

11402-000000-111-76038 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 1,182.72
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 4,268.55
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,451.27
03 GL-JE 10/2/2018 79 225-8 1,516.68
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 3,934.59
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,451.27
06 GL-JE 1/8/2018 79 224-1 1,182.72
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 4,268.55
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,451.27
08 GL-JE 7/7/2019 79 234-500 9,262.22
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 9,262.22
09 GL-JE 3/14/2020 79 231-2 7,028.01
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 7,028.01
12 GL-JE 1/15/2020 79 226-3 1,927.53
 04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 4,260.41
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,394.59
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 4,260.41
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,450.80
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 5,365.14
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,116.84
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 5,699.10
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 28,474.82
Totals: Pension Employer Contribution's 61,118.86 0.00 61,118.86

11402-000000-111-76039 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 591.36
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 4,040.08
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,631.44
03 GL-JE 10/2/2018 79 225-8 591.36
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 4,040.08
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 4,631.44
06 GL-JE 1/8/2018 79 224-1 1,058.42
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 3,573.02
02-10/11-0001
 Net Change and Ending Balance for Fiscal Period 06: 4,631.44
08 GL-JE 7/7/2019 79 234-500 2,753.63
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,753.63
09 AP-P 3/11/2019 79 383-11 1,246.96
000025052405
09 GL-JE 3/14/2020 79 231-2 4,527.82
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 5,774.78
12 GL-JE 1/15/2020 79 226-3 591.36
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 4,230.49
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 591.36
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,461.48
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 591.36
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 4,660.04
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 591.36
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 4,660.04
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 19,377.49
Totals: Pension Employer Contribution's 41,800.22 0.00 41,800.22

11402-000000-111-76040 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 624.91
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 624.91
03 GL-JE 10/2/2018 79 225-8 624.91
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 624.91
06 GL-JE 1/8/2018 79 224-1 624.91
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 624.91
12 GL-JE 1/15/2020 79 226-3 694.98
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 694.98
Totals: Pension Employer Contribution's 2,569.71 0.00 2,569.71

11402-000000-111-76041 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 591.36
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,825.23
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,416.59
03 GL-JE 10/2/2018 79 225-8 1,618.32
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,618.32
06 GL-JE 1/8/2018 79 224-1 591.36
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,618.32
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,209.68
08 GL-JE 7/7/2019 79 234-500 2,230.67
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,230.67
09 GL-JE 3/14/2020 79 231-2 2,324.08
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 2,324.08
12 AP-P 7/7/2019 79 380-121 578.88
000025049558
12 GL-JE 1/15/2020 79 226-3 1,732.72
 04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,360.37
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 963.71
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,360.37
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 963.71
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,360.37
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 8,320.13
Totals: Pension Employer Contribution's 19,119.47 0.00 19,119.47

11402-000000-111-76042 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 1,150.16
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,515.58
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,665.74
03 GL-JE 10/2/2018 79 225-8 591.36
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,515.58
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 2,106.94
06 GL-JE 1/8/2018 79 224-1 591.36
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,515.58
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,106.94
08 GL-JE 7/7/2019 79 234-500 2,176.02
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,176.02
09 GL-JE 3/14/2020 79 231-2 2,176.02
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 2,176.02
12 GL-JE 1/15/2020 79 226-3 591.36
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,571.79
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 591.36
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,571.79
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,150.16
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 467.06
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,150.16
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 467.06
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 7,560.74
Totals: Pension Employer Contribution's 18,792.40 0.00 18,792.40

11402-000000-111-76044 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 1,593.57
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 3,282.18
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,875.75
03 GL-JE 10/2/2018 79 225-8 2,066.46
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,809.29
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 4,875.75
06 GL-JE 1/8/2018 79 224-1 1,593.57
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 3,282.18
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,875.75
08 GL-JE 7/7/2019 79 234-500 5,373.28
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 5,373.28
09 GL-JE 3/14/2020 79 231-2 6,198.06
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,198.06
12 GL-JE 1/15/2020 79 226-3 1,655.61
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 3,413.30
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,066.46
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,040.84
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,066.46
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 3,040.84
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,859.55
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,268.43
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 20,411.49
Totals: Pension Employer Contribution's 46,610.08 0.00 46,610.08

11402-000000-111-76049 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 2,025.87
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 2,025.87
03 GL-JE 10/2/2018 79 225-8 333.96
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,025.87
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 2,359.83
06 GL-JE 1/8/2018 79 224-1 2,359.83
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,359.83
08 GL-JE 7/7/2019 79 234-500 5,220.90
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 5,220.90
09 GL-JE 3/14/2020 79 231-2 5,258.46
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 5,258.46
12 GL-JE 1/15/2020 79 226-3 1,180.96
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,162.05
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,180.96
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,353.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,772.32
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 2,658.70
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,438.36
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 2,992.66
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 16,739.01
Totals: Pension Employer Contribution's 33,963.90 0.00 33,963.90
11402-000000-111-76052 Pension Employer Contribution's
01 GL-JE 7/8/2018 79 223-8 993.30
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,446.94
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,440.24
03 GL-JE 10/2/2018 79 225-8 1,407.12
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,033.12
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 2,440.24
06 GL-JE 1/8/2018 79 224-1 1,446.94
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,446.94
08 GL-JE 7/7/2019 79 234-500 1,771.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,771.00
09 GL-JE 3/14/2020 79 231-2 7,708.03
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 7,708.03
12 GL-JE 1/15/2020 79 226-3 1,531.42
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,073.49
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 972.62
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,073.49
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 765.71
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 558.80
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,280.40
07-10/11-0002
 Net Change and Ending Balance for Fiscal Period 12: 7,255.93
Totals: Pension Employer Contribution's 23,062.38 0.00 23,062.38

11402-000000-111-76053 PENSION
09 GL-JE 3/14/2020 79 231-2 4,852.54
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 4,852.54
Totals: PENSION 4,852.54 0.00 4,852.54

11402-000000-111-76054 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 816.97
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 983.51
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,800.48
03 GL-JE 10/2/2018 79 225-8 1,872.42
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,397.33
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,269.75
06 GL-JE 1/8/2018 79 224-1 1,646.81
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,397.33
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,044.14
08 GL-JE 7/7/2019 79 234-500 4,852.54
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 4,852.54
11 AP-P 6/1/2019 79 385-83 625.24
000025052773
Net Change and Ending Balance for Fiscal Period 11: 625.24
12 GL-JE 1/15/2020 79 226-3 2,041.05
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,519.65
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,810.06
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 2,427.15
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,732.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,120.37
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,732.17
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 15,382.62
Totals: Pension Employer Contribution's 28,974.77 0.00 28,974.77

11402-000000-112-76022 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 11,615.38
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 11,615.38
02 AP-P 8/16/2018 79 376-57 33,615.40
000025056162
Net Change and Ending Balance for Fiscal Period 02: 33,615.40
03 GL-JE 10/2/2018 79 225-8 13,846.15
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 13,846.15
06 GL-JE 1/8/2018 79 224-1 13,846.15
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 13,846.15
08 GL-JE 7/7/2019 79 234-500 13,846.15
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 13,846.15
09 GL-JE 3/14/2020 79 231-2 13,846.15
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 13,846.15
12 GL-JE 1/15/2020 79 226-3 13,846.15
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 13,846.15
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 13,846.15
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 13,846.15
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 16,190.65
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 2,344.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 11,538.46
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 85,458.21
Totals: Responsibility allowances 186,073.59 0.00 186,073.59

11402-000000-112-76023 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 4,903.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,903.50
06 GL-JE 1/8/2018 79 224-1 4,903.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,903.50
09 GL-JE 3/14/2020 79 231-2 4,903.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 4,903.50
12 GL-JE 1/15/2020 79 226-3 4,903.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 4,903.50
 05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 4,903.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,903.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 8,478.50
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,575.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 4,903.50
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 36,571.00
Totals: Responsibility allowances 51,281.50 0.00 51,281.50

11402-000000-112-76026 Responsibility allowances

08 GL-JE 7/7/2019 79 234-500 3,076.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,076.00
09 GL-JE 3/14/2020 79 231-2 3,076.92
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,076.92
12 GL-JE 7/7/2019 79 232-2 3,076.92
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 3,076.92
Totals: Responsibility allowances 9,229.84 0.00 9,229.84

11402-000000-112-76035 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 14,615.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 14,615.00
03 GL-JE 10/2/2018 79 225-8 14,615.38
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 14,615.38
06 GL-JE 1/8/2018 79 224-1 14,615.38
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 14,615.38
08 GL-JE 7/7/2019 79 234-500 14,615.38
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 14,615.38
09 GL-JE 3/14/2020 79 231-2 14,615.38
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 14,615.38
12 GL-JE 1/15/2020 79 226-3 14,615.38
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 14,615.38
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 14,615.38
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 14,615.38
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 20,057.38
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 5,442.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 14,615.38
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 98,576.28
Totals: Responsibility allowances 171,652.80 0.00 171,652.80

11402-000000-112-76037 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 11,538.46
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 11,538.46
03 GL-JE 10/2/2018 79 225-8 11,538.46
 03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 11,538.46
06 GL-JE 1/8/2018 79 224-1 11,538.46
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 11,538.46
08 GL-JE 7/7/2019 79 234-500 11,538.46
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 11,538.46
09 GL-JE 3/14/2020 79 231-2 11,538.70
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 11,538.70
12 GL-JE 1/15/2020 79 226-3 11,538.46
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 11,538.46
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 11,538.46
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 11,538.46
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 11,538.46
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 11,538.46
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 69,230.76
Totals: Responsibility allowances 126,923.30 0.00 126,923.30

11402-000000-112-76038 Responsibility allowances

12 GL-JE 7/7/2019 79 234-501 6,153.85
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 6,153.85
Totals: Responsibility allowances 6,153.85 0.00 6,153.85
11402-000000-112-76039 Responsibility allowances
01 GL-JE 7/8/2018 79 223-8 8,461.54
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 8,461.54
03 GL-JE 10/2/2018 79 225-8 8,461.54
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 8,461.54
06 GL-JE 1/8/2018 79 224-1 8,461.54
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 8,461.54
07 AP-P 1/18/2019 79 381-41 2,554.63
000025051694
Net Change and Ending Balance for Fiscal Period 07: 2,554.63
08 GL-JE 7/7/2019 79 234-500 6,153.85
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,153.85
09 GL-JE 3/14/2020 79 231-2 6,153.85
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,153.85
12 GL-JE 1/15/2020 79 226-3 8,461.54
04-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,153.85
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 7,298.85
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,145.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 6,153.85
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 29,213.09
Totals: Responsibility allowances 69,460.04 0.00 69,460.04
11402-000000-112-76040 Responsibility allowances
12 GL-JE 7/7/2019 79 234-501 6,153.85
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 6,153.85
Totals: Responsibility allowances 6,153.85 0.00 6,153.85

11402-000000-112-76041 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 6,153.85
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 6,153.85
03 GL-JE 10/2/2018 79 225-8 6,153.85
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,153.85
06 GL-JE 1/8/2018 79 224-1 6,153.85
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 6,153.85
08 GL-JE 7/7/2019 79 234-500 6,153.85
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,153.85
09 GL-JE 3/14/2020 79 231-2 6,153.85
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,153.85
12 GL-JE 1/15/2020 79 226-3 6,153.85
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 6,153.85
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 6,153.85
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,153.85
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 9,251.35
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,097.50
 12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 6,153.85
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 43,118.10
Totals: Responsibility allowances 73,887.35 0.00 73,887.35

11402-000000-112-76042 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 6,153.85
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 6,153.85
03 GL-JE 10/2/2018 79 225-8 6,153.85
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,153.85
06 GL-JE 1/8/2018 79 224-1 6,153.85
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 6,153.85
12 GL-JE 1/15/2020 79 226-3 6,153.85
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 6,153.85
Totals: Responsibility allowances 24,615.40 0.00 24,615.40

11402-000000-112-76044 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 6,153.85
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 6,153.85
03 GL-JE 10/2/2018 79 225-8 6,153.85
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,153.85
06 GL-JE 1/8/2018 79 224-1 6,153.85
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 6,153.85
08 GL-JE 7/7/2019 79 234-500 6,153.85
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,153.85
09 GL-JE 3/14/2020 79 231-2 6,153.85
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,153.85
12 GL-JE 1/15/2020 79 226-3 6,153.85
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 6,153.85
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 6,153.85
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,153.85
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 10,069.85
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,916.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 38,601.25
Totals: Responsibility allowances 69,370.50 0.00 69,370.50

11402-000000-112-76049 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 6,153.85
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 6,153.85
03 GL-JE 10/2/2018 79 225-8 6,153.85
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,153.85
06 GL-JE 1/8/2018 79 224-1 6,153.85
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 6,153.85
12 GL-JE 1/15/2020 79 226-3 6,153.85
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 770.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 6,153.85
05-10/11-0002
12 GL-JE 7/7/2019 79 232-2 6,097.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 6,097.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 25,271.70
Totals: Responsibility allowances 43,733.25 0.00 43,733.25

11402-000000-112-76052 Responsibility allowances

01 AP-P 7/12/2018 79 377-1 491,608.79
000000000001
01 GL-JE 7/8/2018 79 223-8 6,153.85
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 497,762.64
03 GL-JE 10/2/2018 79 225-8 6,153.85
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,153.85
06 GL-JE 1/8/2018 79 224-1 6,153.85
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 6,153.85
08 GL-JE 7/7/2019 79 234-500 6,153.85
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,153.85
12 GL-JE 1/15/2020 79 226-3 6,153.85
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 6,153.85
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 6,153.85
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,153.85
 07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 9,588.40
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 34,203.80
Totals: Responsibility allowances 550,427.99 0.00 550,427.99

11402-000000-112-76054 Responsibility allowances

Totals: Responsibility allowances 0.00 0.00 -

11402-000000-112-76062 Responsibility allowances

09 GL-JE 3/14/2020 79 231-2 6,153.85
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,153.85
12 GL-JE 7/7/2019 79 234-499 3,434.55
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 3,434.55
Totals: Responsibility allowances 9,588.40 0.00 9,588.40

11402-000000-113-76016 Mobile Allowance

12 GL-JE 1/15/2020 79 228-3 1,550.00
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 1,550.00
Totals: Mobile Allowance 1,550.00 0.00 1,550.00

11402-000000-113-76018 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,550.00
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 1,550.00
Totals: Mobile Allowance 1,550.00 0.00 1,550.00

11402-000000-113-76021 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,550.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,550.00
Totals: Mobile Allowance 1,550.00 0.00 1,550.00

11402-000000-113-76022 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,550.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,550.00
03 GL-JE 10/2/2018 79 225-8 1,550.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,550.00
05 AP-P 11/12/2018 79 379-3 1,273.72
000025049280
Net Change and Ending Balance for Fiscal Period 05: 1,273.72
06 GL-JE 1/8/2018 79 224-1 1,550.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,550.00
08 GL-JE 7/7/2019 79 234-500 1,550.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,550.00
09 GL-JE 3/14/2020 79 231-2 1,550.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,550.00
12 GL-JE 1/15/2020 79 226-3 1,550.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,550.00
 05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,550.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,550.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,550.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,550.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 1,550.00
12-10/11-0501
12 GL-JE 4/3/2020 79 234-547 1,008.80
12-10/11-0545
Net Change and Ending Balance for Fiscal Period 12: 11,858.80
Totals: Mobile Allowance 20,882.52 0.00 20,882.52

11402-000000-113-76023 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,200.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,200.00
03 GL-JE 10/2/2018 79 225-8 1,200.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 4,903.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,103.50
06 GL-JE 1/8/2018 79 224-1 1,200.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,200.00
08 GL-JE 7/7/2019 79 234-500 1,200.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,200.00
09 GL-JE 3/14/2020 79 231-2 1,200.00
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: 1,200.00
12 GL-JE 1/15/2020 79 226-3 1,200.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,200.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,200.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,200.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,200.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 1,200.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 7,200.00
Totals: Mobile Allowance 18,103.50 0.00 18,103.50

11402-000000-113-76025 Mobile Allowance

12 GL-JE 7/7/2019 79 227-2 1,550.00
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 770.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 2,320.00
Totals: Mobile Allowance 2,320.00 0.00 2,320.00

11402-000000-113-76026 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,550.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,550.00
03 GL-JE 10/2/2018 79 225-8 1,550.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,550.00
06 GL-JE 1/8/2018 79 224-1 1,550.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,550.00
12 GL-JE 1/15/2020 79 226-3 1,550.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,550.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,550.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,550.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 6,200.00
Totals: Mobile Allowance 10,850.00 0.00 10,850.00

11402-000000-113-76032 Mobile Allowance

12 GL-JE 7/7/2019 79 234-501 1,550.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 1,550.00
Totals: Mobile Allowance 1,550.00 0.00 1,550.00

11402-000000-113-76035 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,550.10
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,550.10
03 GL-JE 10/2/2018 79 225-8 1,550.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,550.00
06 GL-JE 1/8/2018 79 224-1 1,550.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,550.00
08 GL-JE 7/7/2019 79 234-500 1,550.00
 12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,550.00
09 GL-JE 3/14/2020 79 231-2 3,100.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,100.00
12 GL-JE 1/15/2020 79 226-3 1,550.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,550.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,550.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,550.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,100.00
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 9,300.00
Totals: Mobile Allowance 18,600.10 0.00 18,600.10

11402-000000-113-76037 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,550.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,550.00
03 GL-JE 10/2/2018 79 225-8 1,550.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,550.00
06 GL-JE 1/8/2018 79 224-1 1,550.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,550.00
08 GL-JE 7/7/2019 79 234-500 1,550.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,550.00
09 GL-JE 3/14/2020 79 231-2 1,550.00
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: 1,550.00
12 GL-JE 7/7/2019 79 227-2 1,550.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,550.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,550.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,550.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 1,550.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 7,750.00
Totals: Mobile Allowance 15,500.00 0.00 15,500.00

11402-000000-113-76038 Mobile Allowance

12 GL-JE 7/7/2019 79 234-501 850.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: Mobile Allowance 850.00 0.00 850.00

11402-000000-113-76039 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,200.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,200.00
03 GL-JE 10/2/2018 79 225-8 1,200.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,200.00
06 GL-JE 1/8/2018 79 224-1 1,200.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,200.00
07 AP-P 1/18/2019 79 381-41 2,043.72
 000025051694
Net Change and Ending Balance for Fiscal Period 07: 2,043.72
08 GL-JE 7/7/2019 79 234-500 850.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 850.00
09 GL-JE 3/14/2020 79 231-2 850.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 850.00
12 GL-JE 1/15/2020 79 226-3 1,200.00
04-10/11-0003
12 GL-JE 7/7/2019 79 229-2 850.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 850.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 850.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 3,750.00
Totals: Mobile Allowance 11,093.72 0.00 11,093.72

11402-000000-113-76041 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 850.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 850.00
03 GL-JE 10/2/2018 79 225-8 850.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 850.00
06 GL-JE 1/8/2018 79 224-1 850.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 850.00
08 GL-JE 7/7/2019 79 234-500 850.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 850.00
09 GL-JE 3/14/2020 79 231-2 850.00
 09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 850.00
12 GL-JE 1/15/2020 79 226-3 850.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 850.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 850.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 850.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 850.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 850.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 5,100.00
Totals: Mobile Allowance 9,350.00 0.00 9,350.00

11402-000000-113-76042 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 850.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 850.00
03 GL-JE 10/2/2018 79 225-8 850.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 850.00
06 GL-JE 1/8/2018 79 224-1 850.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 850.00
12 GL-JE 1/15/2020 79 226-3 850.00
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: Mobile Allowance 3,400.00 0.00 3,400.00
11402-000000-113-76044 Mobile Allowance
01 GL-JE 7/8/2018 79 223-8 850.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 850.00
03 GL-JE 10/2/2018 79 225-8 850.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 850.00
06 GL-JE 1/8/2018 79 224-1 850.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 850.00
08 GL-JE 7/7/2019 79 234-500 850.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 850.00
09 GL-JE 3/14/2020 79 231-2 850.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 850.00
12 GL-JE 1/15/2020 79 226-3 850.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 850.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 850.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 850.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 850.00
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 4,250.00
Totals: Mobile Allowance 8,500.00 0.00 8,500.00

11402-000000-113-76049 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 850.00
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 850.00
03 GL-JE 10/2/2018 79 225-8 850.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 850.00
06 GL-JE 1/8/2018 79 224-1 850.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 850.00
08 GL-JE 7/7/2019 79 234-500 1,550.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,550.00
09 GL-JE 3/14/2020 79 231-2 1,550.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,550.00
12 GL-JE 1/15/2020 79 226-3 1,550.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 850.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,550.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 850.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,550.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,550.00
07-10/11-0002
12 GL-JE 7/7/2019 79 234-501 1,550.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 9,450.00
Totals: Mobile Allowance 15,100.00 0.00 15,100.00

11402-000000-113-76052 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 850.00
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 850.00
03 GL-JE 10/2/2018 79 225-8 850.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 850.00
06 GL-JE 1/8/2018 79 224-1 850.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 850.00
08 GL-JE 7/7/2019 79 234-500 850.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 850.00
12 GL-JE 1/15/2020 79 226-3 850.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 850.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 850.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 850.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 850.00
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 4,250.00
Totals: Mobile Allowance 7,650.00 0.00 7,650.00

11402-000000-113-76053 MOBILE
12 GL-JE 7/7/2019 79 234-501 850.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 850.00
Totals: MOBILE 850.00 0.00 850.00

11402-000000-113-76054 Mobile Allowance

Totals: Mobile Allowance 0.00 0.00 -
11402-000000-114-76016 Transportation Allowance(fuel allowance)
12 GL-JE 1/15/2020 79 228-3 1,500.00
06-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 1,500.00
Totals: Transportation Allowance(fuel allowance) 1,500.00 0.00 1,500.00

11402-000000-114-76018 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 420.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 420.00
Totals: Transportation Allowance(fuel allowance) 420.00 0.00 420.00

11402-000000-114-76022 Transportation Allowance(fuel allowance)

12 GL-JE 4/4/2020 79 234-558 696.00
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: 696.00
Totals: Transportation Allowance(fuel allowance) 696.00 0.00 696.00

11402-000000-114-76023 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 1,040.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 80.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,120.00
03 GL-JE 10/2/2018 79 225-8 1,000.00
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: 1,000.00
06 GL-JE 1/8/2018 79 224-1 875.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 875.00
08 GL-JE 7/7/2019 79 234-500 1,775.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,775.00
09 GL-JE 3/14/2020 79 231-2 1,806.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,806.00
12 GL-JE 1/15/2020 79 226-3 1,000.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 240.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,000.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,188.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,486.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 550.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,225.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,806.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,806.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 1,806.00
12-10/11-0501
12 GL-JE 4/4/2020 79 234-553 899.00
12-10/11-0551
12 GL-JE 4/4/2020 79 234-553 834.00
12-10/11-0551
Net Change and Ending Balance for Fiscal Period 12: 13,840.00
 Totals: Transportation Allowance(fuel allowance) 20,416.00 0.00 20,416.00

11402-000000-114-76024 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 320.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 320.00
03 GL-JE 10/2/2018 79 225-8 250.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,000.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,250.00
06 GL-JE 1/8/2018 79 224-1 320.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 320.00
08 GL-JE 7/7/2019 79 234-500 1,250.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,250.00
09 GL-JE 3/14/2020 79 231-2 1,250.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,250.00
12 GL-JE 1/15/2020 79 226-3 250.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,000.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,560.57
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 250.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,000.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 250.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,000.00
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 250.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,000.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,250.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,250.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 1,250.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 10,310.57
Totals: Transportation Allowance(fuel allowance) 14,700.57 0.00 14,700.57

11402-000000-114-76026 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 624.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 624.00
03 GL-JE 10/2/2018 79 225-8 297.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 351.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 648.00
06 GL-JE 1/8/2018 79 224-1 624.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 624.00
08 GL-JE 7/7/2019 79 234-500 624.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 624.00
09 GL-JE 3/14/2020 79 231-2 624.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 624.00
12 GL-JE 1/15/2020 79 226-3 286.00
 04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 338.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 286.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 286.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 338.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 286.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 338.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 624.00
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 2,782.00
Totals: Transportation Allowance(fuel allowance) 5,926.00 0.00 5,926.00

11402-000000-114-76033 Transportation Allowance(fuel allowance)

12 GL-JE 4/3/2020 79 234-548 626.00
12-10/11-0546
Net Change and Ending Balance for Fiscal Period 12: 626.00
Totals: Transportation Allowance(fuel allowance) 626.00 0.00 626.00

11402-000000-114-76035 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 794.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 6,215.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 7,009.50
03 GL-JE 10/2/2018 79 225-8 767.00
 03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 6,268.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 7,035.00
06 GL-JE 1/8/2018 79 224-1 794.00
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 6,372.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 7,166.00
08 GL-JE 7/7/2019 79 234-500 6,959.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,959.00
09 GL-JE 3/14/2020 79 231-2 6,851.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 6,851.00
12 GL-JE 1/15/2020 79 226-3 1,267.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 5,884.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,054.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 5,964.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,027.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 5,884.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,027.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 5,722.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 6,958.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 6,734.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 6,518.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 48,039.00
Totals: Transportation Allowance(fuel allowance) 83,059.50 0.00 83,059.50

11402-000000-114-76036 Transportation Allowance(fuel allowance)

12 GL-JE 4/3/2020 79 234-550 1,831.00
12-10/11-0548
Net Change and Ending Balance for Fiscal Period 12: 1,831.00
Totals: Transportation Allowance(fuel allowance) 1,831.00 0.00 1,831.00

11402-000000-114-76037 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 2,690.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,690.00
03 GL-JE 10/2/2018 79 225-8 250.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,165.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,415.00
06 GL-JE 1/8/2018 79 224-1 1,670.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,670.00
08 GL-JE 7/7/2019 79 234-500 1,500.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,500.00
09 GL-JE 3/14/2020 79 231-2 1,500.00
09-10/11-0002
09 GL-JE 3/14/2020 79 231-2 734.10
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 2,234.10
12 GL-JE 1/15/2020 79 226-3 250.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,250.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,550.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 250.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,250.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 250.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,250.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,500.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,500.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 1,500.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 1,500.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 12,050.00
Totals: Transportation Allowance(fuel allowance) 21,559.10 0.00 21,559.10

11402-000000-114-76038 Transportation Allowance(fuel allowance)

03 GL-JE 10/2/2018 79 225-8 291.60
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 291.60
06 GL-JE 1/8/2018 79 224-1 118.80
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 118.80
12 GL-JE 1/15/2020 79 226-3 270.00
 04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 270.00
Totals: Transportation Allowance(fuel allowance) 680.40 0.00 680.40

11402-000000-114-76039 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 1,698.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,698.50
03 GL-JE 10/2/2018 79 225-8 1,868.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 1,868.00
06 GL-JE 1/8/2018 79 224-1 1,783.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,783.00
08 GL-JE 7/7/2019 79 234-500 467.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 467.00
09 GL-JE 3/14/2020 79 231-2 520.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 520.00
12 GL-JE 1/15/2020 79 226-3 1,798.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,200.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,248.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 468.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,248.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 520.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 520.00
 12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 500.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 7,502.00
Totals: Transportation Allowance(fuel allowance) 13,838.50 0.00 13,838.50

11402-000000-114-76040 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 300.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 300.00
03 GL-JE 10/2/2018 79 225-8 312.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 312.00
06 GL-JE 1/8/2018 79 224-1 312.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 312.00
12 GL-JE 1/15/2020 79 226-3 312.00
04-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 312.00
Totals: Transportation Allowance(fuel allowance) 1,236.00 0.00 1,236.00

11402-000000-114-76041 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 1,851.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,851.00
03 GL-JE 10/2/2018 79 225-8 481.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 481.00
06 GL-JE 1/8/2018 79 224-1 415.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 415.00
08 GL-JE 7/7/2019 79 234-500 415.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 415.00
09 GL-JE 3/14/2020 79 231-2 415.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 415.00
12 GL-JE 1/15/2020 79 226-3 481.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 481.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 415.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 440.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 963.71
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 437.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 444.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 481.00
12-10/11-0501
12 GL-JE 4/4/2020 79 234-623 945.00
12-10/11-0624
Net Change and Ending Balance for Fiscal Period 12: 5,087.71
Totals: Transportation Allowance(fuel allowance) 8,664.71 0.00 8,664.71

11402-000000-114-76042 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 351.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 351.00
03 GL-JE 10/2/2018 79 225-8 351.00
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: 351.00
06 GL-JE 1/8/2018 79 224-1 351.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 351.00
08 GL-JE 7/7/2019 79 234-500 819.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 819.00
09 GL-JE 3/14/2020 79 231-2 801.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 801.00
12 GL-JE 1/15/2020 79 226-3 351.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 337.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 337.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 337.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 819.00
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 2,182.50
Totals: Transportation Allowance(fuel allowance) 4,855.50 0.00 4,855.50

11402-000000-114-76044 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 2,176.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,220.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,396.00
03 GL-JE 10/2/2018 79 225-8 1,722.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,650.00
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: 4,372.00
06 GL-JE 1/8/2018 79 224-1 1,066.00
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,046.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,112.00
08 GL-JE 7/7/2019 79 234-500 3,336.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,336.00
09 GL-JE 3/14/2020 79 231-2 3,622.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 3,622.00
12 GL-JE 1/15/2020 79 226-3 1,186.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,186.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,472.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,900.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,461.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,900.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,316.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 2,056.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,372.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 3,372.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,372.00
12-10/11-0501
12 GL-JE 4/3/2020 79 234-550 324.00
 12-10/11-0548
12 GL-JE 4/4/2020 79 234-559 432.00
12-10/11-0557
Net Change and Ending Balance for Fiscal Period 12: 24,349.00
Totals: Transportation Allowance(fuel allowance) 41,187.00 0.00 41,187.00

11402-000000-114-76049 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 533.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 533.00
03 GL-JE 10/2/2018 79 225-8 533.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 533.00
06 GL-JE 1/8/2018 79 224-1 533.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 533.00
08 GL-JE 7/7/2019 79 234-500 1,142.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,142.00
09 GL-JE 3/14/2020 79 231-2 613.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 613.00
12 GL-JE 1/15/2020 79 226-3 512.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 512.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 520.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 505.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 676.00
10-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,550.00
 10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 195.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 180.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 4,651.00
Totals: Transportation Allowance(fuel allowance) 8,005.00 0.00 8,005.00

11402-000000-114-76052 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 378.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 854.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,232.50
03 AP-P 9/28/2018 79 377-73 1,304.35
000025053652
03 GL-JE 10/2/2018 79 225-8 652.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 712.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 2,668.35
06 GL-JE 1/8/2018 79 224-1 468.00
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,112.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,580.00
08 GL-JE 7/7/2019 79 234-500 900.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 900.00
09 GL-JE 3/14/2020 79 231-2 1,500.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,500.00
12 GL-JE 1/15/2020 79 226-3 850.00
 04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 700.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 850.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 700.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 650.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 700.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 450.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 900.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 912.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 2,399.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 888.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 575.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 10,574.00
Totals: Transportation Allowance(fuel allowance) 18,454.85 0.00 18,454.85

11402-000000-114-76053 TRANSPORTATION
09 GL-JE 3/14/2020 79 231-2 2,337.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 2,337.50
Totals: TRANSPORTATION 2,337.50 0.00 2,337.50
11402-000000-114-76054 TRANSPORTATION
01 GL-JE 7/8/2018 79 223-8 88.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 169.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 257.00
03 GL-JE 10/2/2018 79 225-8 250.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 669.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 919.00
06 GL-JE 1/8/2018 79 224-1 669.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 669.00
08 GL-JE 7/7/2019 79 234-500 2,223.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,223.00
12 GL-JE 1/15/2020 79 226-3 250.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 644.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 250.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 669.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 200.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 569.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 400.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 792.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 2,399.00
 10-10/11-0002
12 GL-JE 7/7/2019 79 234-501 2,276.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 8,449.00
Totals: TRANSPORTATION 12,517.00 0.00 12,517.00

11402-000000-114-76062 Transportation Allowance(fuel allowance)

09 GL-JE 3/14/2020 79 231-2 900.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 900.00
12 GL-JE 7/7/2019 79 234-499 756.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 450.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 1,206.00
Totals: Transportation Allowance(fuel allowance) 2,106.00 0.00 2,106.00

11402-000000-114-76063 TRANSPORTATION
09 GL-JE 3/14/2020 79 231-2 850.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 850.00
12 GL-JE 7/7/2019 79 234-501 288.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 288.00
Totals: TRANSPORTATION 1,138.00 0.00 1,138.00

11402-000000-115-76016 Professionals allowances for Engineers

12 GL-JE 1/15/2020 79 228-3 770.00
06-10/11-0003
 Net Change and Ending Balance for Fiscal Period 12: 770.00
Totals: Professionals allowances for Engineers 770.00 0.00 770.00

11402-000000-115-76021 Professionals allowances for Engineers

12 GL-JE 4/3/2020 79 234-549 699.10
12-10/11-0547
Net Change and Ending Balance for Fiscal Period 12: 699.10
Totals: Professionals allowances for Engineers 699.10 0.00 699.10

11402-000000-115-76022 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 5,274.40
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 3,400.80
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 8,675.20
03 GL-JE 10/2/2018 79 225-8 5,274.40
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 3,400.80
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 8,675.20
06 GL-JE 1/8/2018 79 224-1 5,274.40
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 3,400.80
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 8,675.20
08 GL-JE 7/7/2019 79 234-500 9,141.30
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 9,141.30
09 GL-JE 3/14/2020 79 231-2 9,141.30
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 9,141.30
12 GL-JE 1/15/2020 79 226-3 5,274.40
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 3,400.80
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,468.40
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,672.90
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,468.40
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 3,672.90
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 5,468.40
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,672.90
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 9,141.30
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 5,468.40
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 5,468.40
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 56,177.20
Totals: Professionals allowances for Engineers 100,485.40 0.00 100,485.40

11402-000000-115-76023 Professionals allowances for Engineers

Totals: Professionals allowances for Engineers 0.00 0.00 -

11402-000000-115-76025 Professionals allowances for Engineers

12 GL-JE 7/7/2019 79 227-2 788.69
05-10/11-0002
 Net Change and Ending Balance for Fiscal Period 12: 788.69
Totals: Professionals allowances for Engineers 788.69 0.00 788.69

11402-000000-115-76026 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 8,937.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 8,937.50
03 GL-JE 10/2/2018 79 225-8 8,937.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 8,937.50
06 GL-JE 1/8/2018 79 224-1 8,937.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 8,937.50
08 GL-JE 7/7/2019 79 234-500 8,937.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 8,937.50
09 GL-JE 3/14/2020 79 231-2 8,937.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 8,937.50
12 GL-JE 1/15/2020 79 226-3 8,937.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 8,937.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 8,937.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 8,937.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 8,937.50
10-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: 44,687.50
Totals: Professionals allowances for Engineers 89,375.00 0.00 89,375.00
11402-000000-115-76027 Professionals allowances for Engineers
12 GL-JE 7/7/2019 79 234-499 4,407.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 7,807.20
12-10/11-0501
12 GL-JE 7/7/2019 85 411-1 12,214.20
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Professionals allowances for Engineers 12,214.20 12,214.20 -

11402-000000-115-76035 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 8,937.50
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 8,937.50
03 GL-JE 10/2/2018 79 225-8 8,937.50
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 8,937.50
06 GL-JE 1/8/2018 79 224-1 8,937.50
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 8,937.50
08 GL-JE 7/7/2019 79 234-500 8,937.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 8,937.50
09 GL-JE 3/14/2020 79 231-2 9,707.50
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 9,707.50
12 GL-JE 1/15/2020 79 226-3 8,937.50
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 8,937.50
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 8,937.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 8,937.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 9,707.50
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 9,707.50
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 10,406.60
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 65,571.60
Totals: Professionals allowances for Engineers 111,029.10 0.00 111,029.10

11402-000000-115-76037 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 10,946.10
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 10,946.10
03 GL-JE 10/2/2018 79 225-8 10,946.10
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 10,946.10
06 GL-JE 1/8/2018 79 224-1 10,946.10
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 10,946.10
08 GL-JE 7/7/2019 79 234-500 11,116.70
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 11,116.70
09 GL-JE 3/14/2020 79 231-2 11,116.46
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 11,116.46
12 GL-JE 1/15/2020 79 226-3 10,946.10
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 11,116.70
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 11,116.70
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 11,116.70
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 11,815.80
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 11,815.80
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 9,636.60
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 77,564.40
Totals: Professionals allowances for Engineers 132,635.86 0.00 132,635.86

11402-000000-115-76038 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 3,400.80
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,400.80
03 GL-JE 10/2/2018 79 225-8 3,400.80
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,400.80
06 GL-JE 1/8/2018 79 224-1 3,400.80
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,400.80
08 GL-JE 7/7/2019 79 234-500 3,672.90
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,672.90
12 GL-JE 1/15/2020 79 226-3 3,400.80
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,672.90
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,672.90
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,672.90
07-10/11-0002
12 GL-JE 7/7/2019 79 234-501 714.10
 12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 15,133.60
Totals: Professionals allowances for Engineers 29,008.90 0.00 29,008.90

11402-000000-115-76039 Professionals allowances for Engineers

08 GL-JE 7/7/2019 79 234-500 2,179.20
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,179.20
09 GL-JE 3/14/2020 79 231-2 2,179.20
09-10/11-0002
09 GL-JE 3/14/2020 79 231-2 2,008.60
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 4,187.80
12 GL-JE 1/15/2020 79 228-3 2,179.20
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,179.20
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 2,179.20
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 2,179.20
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 2,179.20
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 10,896.00
Totals: Professionals allowances for Engineers 17,263.00 0.00 17,263.00

11402-000000-115-76040 Professionals allowances for Engineers

12 GL-JE 7/7/2019 79 234-501 2,008.60
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 2,008.60
Totals: Professionals allowances for Engineers 2,008.60 0.00 2,008.60
11402-000000-115-76044 Professionals allowances for Engineers
01 GL-JE 7/8/2018 79 223-8 2,008.60
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,008.60
03 GL-JE 10/2/2018 79 225-8 4,017.20
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 4,017.20
06 GL-JE 1/8/2018 79 224-1 1,004.30
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,004.30
08 GL-JE 7/7/2019 79 234-500 2,008.60
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,008.60
12 GL-JE 1/15/2020 79 226-3 2,008.60
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,008.60
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,008.60
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 2,008.60
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 2,008.60
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 2,008.60
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 12,051.60
Totals: Professionals allowances for Engineers 21,090.30 0.00 21,090.30

11402-000000-115-76049 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 734.10
 01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 734.10
03 GL-JE 10/2/2018 79 225-8 734.10
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 734.10
06 GL-JE 1/8/2018 79 224-1 734.10
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 734.10
08 GL-JE 7/7/2019 79 234-500 1,504.10
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,504.10
09 GL-JE 3/14/2020 79 231-2 1,504.10
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: 1,504.10
12 GL-JE 1/15/2020 79 226-3 770.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 734.10
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 734.10
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 770.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 734.10
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 770.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 734.10
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 1,504.10
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 770.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 770.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: 8,290.50
 Totals: Professionals allowances for Engineers 13,501.00 0.00 13,501.00

11402-000000-115-76052 Professionals allowances for Engineers

01 GL-JE 7/8/2018 79 223-8 734.10
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 734.10
03 GL-JE 10/2/2018 79 225-8 734.10
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 734.10
06 GL-JE 1/8/2018 79 224-1 734.10
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 734.10
08 GL-JE 7/7/2019 79 234-500 734.10
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 734.10
12 GL-JE 1/15/2020 79 226-3 734.10
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 734.10
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 734.10
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 734.10
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 734.10
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 734.00
12-10/11-0499
Net Change and Ending Balance for Fiscal Period 12: 4,404.50
Totals: Professionals allowances for Engineers 7,340.90 0.00 7,340.90

11402-000000-116-76038 Workers' Compensation Insurance

10 AP-P 4/22/2019 79 384-44 11,532.00
000025052615
Net Change and Ending Balance for Fiscal Period 10: 11,532.00
Totals: Workers' Compensation Insurance 11,532.00 0.00 11,532.00

11402-000000-116-76054 Workers' Compensation Insurance

10 AP-P 4/22/2019 79 384-43 24,144.00
000025052614
Net Change and Ending Balance for Fiscal Period 10: 24,144.00
Totals: Workers' Compensation Insurance 24,144.00 0.00 24,144.00

11402-000000-117-76023 Workmen’s' Compensation employees

Totals: Workmen’s' Compensation employees 0.00 0.00 -

11402-000000-118-76023 Severance pay

02 AP-P 8/31/2018 79 376-129 3,792.45
000025053536
02 AP-P 8/31/2018 79 376-130 3,792.45
000025053537
Net Change and Ending Balance for Fiscal Period 02: 7,584.90
Totals: Severance pay 7,584.90 0.00 7,584.90

11402-000000-119-76020 Annual Leave

12 GL-JE 3/2/2020 79 227-8 1,897.62
05-10/11-0007
Net Change and Ending Balance for Fiscal Period 12: 1,897.62
Totals: Annual Leave 1,897.62 0.00 1,897.62
11402-000000-119-76022 Annual Leave
12 GL-JE 3/2/2020 79 227-6 6,516.68
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 5,427.83
05-10/11-0007
12 GL-JE 7/7/2019 79 234-483 1,267.50
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 4,234.43
12-10/11-0486
12 GL-JE 7/7/2019 79 234-494 942.50
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 5,711.77
12-10/11-0495
12 GL-JE 7/7/2019 79 234-639 72,630.32
12-10/11-0659
12 GL-JE 7/7/2019 79 234-697 12,324.35
12-10/11-716
12 GL-JE 7/7/2019 79 234-698 2,047.51
12-10/11-717
Net Change and Ending Balance for Fiscal Period 12: 111,102.89
Totals: Annual Leave 111,102.89 0.00 111,102.89

11402-000000-119-76023 Annual Leave

02 AP-P 8/31/2018 79 376-129 769.13
000025053536
02 AP-P 8/31/2018 79 376-130 769.13
000025053537
Net Change and Ending Balance for Fiscal Period 02: 1,538.26
12 GL-JE 7/7/2019 79 234-481 8,097.92
12-10/11-0481
12 GL-JE 7/7/2019 79 234-535 1,012.92
12-10/11-0535
12 GL-JE 7/7/2019 79 234-639 52,903.49
12-10/11-0659
Net Change and Ending Balance for Fiscal Period 12: 62,014.33
Totals: Annual Leave 63,552.59 0.00 63,552.59

11402-000000-119-76026 Annual Leave

12 GL-JE 7/7/2019 79 234-639 20,918.75
12-10/11-0659
Net Change and Ending Balance for Fiscal Period 12: 20,918.75
Totals: Annual Leave 20,918.75 0.00 20,918.75

11402-000000-119-76033 Annual Leave

12 GL-JE 7/7/2019 79 234-639 16,841.42
12-10/11-0659
Net Change and Ending Balance for Fiscal Period 12: 16,841.42
Totals: Annual Leave 16,841.42 0.00 16,841.42

11402-000000-119-76035 Annual Leave

07 AP-P 1/14/2019 79 381-20 13,870.63
000025051672
Net Change and Ending Balance for Fiscal Period 07: 13,870.63
12 AP-P 7/7/2019 79 381-24 6,864.54
000025051676
12 GL-JE 3/2/2020 79 227-8 6,092.39
05-10/11-0007
12 GL-JE 7/7/2019 79 234-483 7,149.55
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 12,027.43
12-10/11-0486
12 GL-JE 7/7/2019 79 234-494 5,197.95
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 3,792.75
12-10/11-0495
12 GL-JE 7/7/2019 79 234-535 5,949.66
12-10/11-0535
12 GL-JE 7/7/2019 79 234-639 186,075.38
12-10/11-0659
12 GL-JE 7/7/2019 79 234-697 6,960.91
12-10/11-716
12 GL-JE 7/7/2019 79 234-698 511.88
12-10/11-717
Net Change and Ending Balance for Fiscal Period 12: 240,622.44
Totals: Annual Leave 254,493.07 0.00 254,493.07

11402-000000-119-76036 Annual Leave

12 GL-JE 7/7/2019 79 234-639 12,887.60
12-10/11-0659
Net Change and Ending Balance for Fiscal Period 12: 12,887.60
Totals: Annual Leave 12,887.60 0.00 12,887.60

11402-000000-119-76037 Annual Leave

12 GL-JE 3/2/2020 79 227-6 2,568.15
05-10/11-0006
12 GL-JE 3/2/2020 79 227-6 83,370.00
05-10/11-0006
12 GL-JE 7/7/2019 79 234-481 28,690.25
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 10,226.67
 12-10/11-0483
12 GL-JE 7/7/2019 79 234-495 3,883.75
12-10/11-0495
12 GL-JE 7/7/2019 79 234-639 123,422.93
12-10/11-0659
12 GL-JE 7/7/2019 79 234-698 11,653.21
12-10/11-717
12 GL-JE 6/11/2020 85 412-2 1,950.00
12-10/11-728
Net Change and Ending Balance for Fiscal Period 12: 265,764.96
Totals: Annual Leave 265,764.96 0.00 265,764.96

11402-000000-119-76038 Annual Leave

12 GL-JE 7/7/2019 79 234-481 4,612.08
12-10/11-0481
12 GL-JE 7/7/2019 79 234-495 11,899.98
12-10/11-0495
12 GL-JE 7/7/2019 79 234-639 57,812.27
12-10/11-0659
12 GL-JE 7/7/2019 79 234-698 8,047.77
12-10/11-717
12 GL-JE 6/11/2020 85 412-2 1,901.25
12-10/11-728
Net Change and Ending Balance for Fiscal Period 12: 84,273.35
Totals: Annual Leave 84,273.35 0.00 84,273.35

11402-000000-119-76039 Annual Leave

12 GL-JE 7/7/2019 79 234-483 1,450.80
12-10/11-0483
12 GL-JE 7/7/2019 79 234-486 8,863.45
12-10/11-0486
12 GL-JE 7/7/2019 79 234-495 13,830.36
12-10/11-0495
12 GL-JE 7/7/2019 79 234-535 631.58
12-10/11-0535
12 GL-JE 7/7/2019 79 234-639 35,320.89
12-10/11-0659
Net Change and Ending Balance for Fiscal Period 12: 60,097.08
Totals: Annual Leave 60,097.08 0.00 60,097.08

11402-000000-119-76040 Annual Leave

12 GL-JE 3/2/2020 79 227-8 1,691.57
05-10/11-0007
12 GL-JE 7/7/2019 79 234-535 961.46
12-10/11-0535
Net Change and Ending Balance for Fiscal Period 12: 2,653.03
Totals: Annual Leave 2,653.03 0.00 2,653.03

11402-000000-119-76041 Annual Leave

12 AP-P 7/7/2019 79 380-121 8,818.88
000025049558
12 GL-JE 3/2/2020 79 227-6 5,996.27
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 1,673.10
05-10/11-0007
12 GL-JE 7/7/2019 79 234-639 27,182.96
12-10/11-0659
12 GL-JE 7/7/2019 79 234-698 4,274.40
12-10/11-717
Net Change and Ending Balance for Fiscal Period 12: 47,945.61
Totals: Annual Leave 47,945.61 0.00 47,945.61
11402-000000-119-76042 Annual Leave
12 GL-JE 3/2/2020 79 227-6 2,075.67
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 1,245.40
05-10/11-0007
12 GL-JE 7/7/2019 79 234-481 11,626.92
12-10/11-0481
12 GL-JE 7/7/2019 79 234-639 21,737.98
12-10/11-0659
12 GL-JE 6/11/2020 85 412-2 1,820.00
12-10/11-728
Net Change and Ending Balance for Fiscal Period 12: 38,505.97
Totals: Annual Leave 38,505.97 0.00 38,505.97

11402-000000-119-76044 Annual Leave

12 GL-JE 3/2/2020 79 227-6 4,832.10
05-10/11-0006
12 GL-JE 7/7/2019 79 234-639 36,281.94
12-10/11-0659
12 GL-JE 7/7/2019 79 234-697 631.58
12-10/11-716
Net Change and Ending Balance for Fiscal Period 12: 41,745.62
Totals: Annual Leave 41,745.62 0.00 41,745.62

11402-000000-119-76048 Annual Leave

12 GL-JE 7/7/2019 79 234-494 1,129.35
12-10/11-0494
Net Change and Ending Balance for Fiscal Period 12: 1,129.35
Totals: Annual Leave 1,129.35 0.00 1,129.35
11402-000000-119-76049 Annual Leave
12 GL-JE 7/7/2019 79 234-481 631.58
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 2,919.58
12-10/11-0483
12 GL-JE 7/7/2019 79 234-535 2,323.75
12-10/11-0535
12 GL-JE 7/7/2019 79 234-639 41,205.95
12-10/11-0659
12 GL-JE 6/11/2020 85 412-2 961.25
12-10/11-728
Net Change and Ending Balance for Fiscal Period 12: 48,042.11
Totals: Annual Leave 48,042.11 0.00 48,042.11

11402-000000-119-76052 Annual Leave

12 GL-JE 7/7/2019 79 234-481 2,396.04
12-10/11-0481
12 GL-JE 7/7/2019 79 234-483 5,641.68
12-10/11-0483
12 GL-JE 7/7/2019 79 234-545 451.50
12-10/11-0543
12 GL-JE 7/7/2019 79 234-639 22,688.38
12-10/11-0659
Net Change and Ending Balance for Fiscal Period 12: 31,177.60
Totals: Annual Leave 31,177.60 0.00 31,177.60

11402-000000-119-76054 Annual Leave

12 GL-JE 7/7/2019 79 234-481 7,972.90
 12-10/11-0481
12 GL-JE 7/7/2019 79 234-486 11,228.33
12-10/11-0486
12 GL-JE 7/7/2019 79 234-494 3,204.50
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 7,057.91
12-10/11-0495
12 GL-JE 7/7/2019 79 234-535 6,382.03
12-10/11-0535
12 GL-JE 7/7/2019 79 234-639 13,568.25
12-10/11-0659
12 GL-JE 7/7/2019 79 234-697 8,465.85
12-10/11-716
12 GL-JE 7/7/2019 79 234-698 10,322.87
12-10/11-717
12 GL-JE 6/11/2020 85 412-2 3,151.63
12-10/11-728
Net Change and Ending Balance for Fiscal Period 12: 71,354.27
Totals: Annual Leave 71,354.27 0.00 71,354.27

11402-000000-119-76056 Annual Leave

12 GL-JE 3/2/2020 79 227-8 1,283.60
05-10/11-0007
12 GL-JE 7/7/2019 79 234-486 606.67
12-10/11-0486
Net Change and Ending Balance for Fiscal Period 12: 1,890.27
Totals: Annual Leave 1,890.27 0.00 1,890.27

11402-000000-119-76057 Annual Leave

12 GL-JE 7/7/2019 79 234-481 1,263.16
12-10/11-0481
12 GL-JE 7/7/2019 85 411-1 1,263.16
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Annual Leave 1,263.16 1,263.16 -

11402-000000-120-76016 Travel and per diem

12 AP-P 7/7/2019 79 386-11 3,002.99
000025065622
Net Change and Ending Balance for Fiscal Period 12: 3,002.99
Totals: Travel and per diem 3,002.99 0.00 3,002.99

11402-000000-120-76020 Travel and per diem

12 GL-JE 4/4/2020 79 234-558 1,503.00
12-10/11-0556
12 GL-JE 4/4/2020 79 234-558 3,684.98
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: 5,187.98
Totals: Travel and per diem 5,187.98 0.00 5,187.98

11402-000000-120-76021 Travel and per diem

02 AR-P 8/22/2018 91 427-3 2,880.00
000000048-00005
Net Change and Ending Balance for Fiscal Period 02: 2,880.00
08 AR-P 2/13/2019 79 396-57 1,737.00
000000039-00057
Net Change and Ending Balance for Fiscal Period 08: 1,737.00
12 GL-JE 4/3/2020 79 234-550 880.00
12-10/11-0548
Net Change and Ending Balance for Fiscal Period 12: 880.00
 Totals: Travel and per diem 5,497.00 0.00 5,497.00

11402-000000-120-76022 Travel and per diem

Totals: Travel and per diem 0.00 0.00 -

11402-000000-120-76024 Travel and per diem

12 GL-JE 4/3/2020 79 234-546 2,688.38
12-10/11-0544
Net Change and Ending Balance for Fiscal Period 12: 2,688.38
Totals: Travel and per diem 2,688.38 0.00 2,688.38

11402-000000-120-76037 Travel and per diem

Totals: Travel and per diem 0.00 0.00 -

11402-000000-120-76049 Travel and per diem

12 GL-JE 4/4/2020 79 234-623 2,250.00
12-10/11-0624
Net Change and Ending Balance for Fiscal Period 12: 2,250.00
Totals: Travel and per diem 2,250.00 0.00 2,250.00

11402-000000-120-76054 Travel and per diem

Totals: Travel and per diem 0.00 0.00 -
11402-000000-121-76022 Fares and Transportation
Totals: Fares and Transportation 0.00 0.00 -

11402-000000-121-76023 Fares and Transportation

Totals: Fares and Transportation 0.00 0.00 -

11402-000000-121-76026 Fares and Transportation

07 AP-P 1/30/2019 79 381-138 1,800.00
000025051791
Net Change and Ending Balance for Fiscal Period 07: 1,800.00
Totals: Fares and Transportation 1,800.00 0.00 1,800.00

11402-000000-121-76035 Fares and Transportation

Totals: Fares and Transportation 0.00 0.00 -

11402-000000-121-76037 Fares and Transportation

Totals: Fares and Transportation 0.00 0.00 -

11402-000000-121-76039 Fares and Transportation

02 AP-P 8/30/2018 79 376-124 500.00
000025053531
Net Change and Ending Balance for Fiscal Period 02: 500.00
Totals: Fares and Transportation 500.00 0.00 500.00
11402-000000-121-76044 Fares and Transportation
Totals: Fares and Transportation 0.00 0.00 -

11402-000000-122-76018 Medical Expense

12 GL-JE 4/4/2020 79 234-571 2,000.00
12-10/11-0568
12 GL-JE 4/4/2020 79 234-582 1,210.00
12-10/11-0579
12 GL-JE 7/7/2019 79 234-653 2,000.00
12-10/11-0673
Net Change and Ending Balance for Fiscal Period 12: 1,210.00
Totals: Medical Expense 3,210.00 2,000.00 1,210.00

11402-000000-122-76022 Medical Expense

Totals: Medical Expense 0.00 0.00 -

11402-000000-122-76023 Medical Expense

12 GL-JE 4/3/2020 79 234-547 2,993.16
12-10/11-0545
12 GL-JE 4/4/2020 79 234-623 1,581.30
12-10/11-0624
Net Change and Ending Balance for Fiscal Period 12: 4,574.46
Totals: Medical Expense 4,574.46 0.00 4,574.46

11402-000000-122-76033 Medical Expense

12 GL-JE 4/4/2020 79 234-572 138.90
 12-10/11-0569
Net Change and Ending Balance for Fiscal Period 12: 138.90
Totals: Medical Expense 138.90 0.00 138.90

11402-000000-122-76037 Medical Expense

12 GL-JE 4/4/2020 79 234-579 30.00
12-10/11-0576
Net Change and Ending Balance for Fiscal Period 12: 30.00
Totals: Medical Expense 30.00 0.00 30.00

11402-000000-122-76038 Medical Expense

12 GL-JE 4/4/2020 79 234-558 140.60
12-10/11-0556
12 GL-JE 4/4/2020 79 234-609 820.00
12-10/11-0609
Net Change and Ending Balance for Fiscal Period 12: 960.60
Totals: Medical Expense 960.60 0.00 960.60

11402-000000-122-76039 Medical Expense

Totals: Medical Expense 0.00 0.00 -

11402-000000-122-76041 Medical Expense

12 GL-JE 4/4/2020 79 234-558 350.25
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: 350.25
Totals: Medical Expense 350.25 0.00 350.25
11402-000000-122-76044 Medical Expense
12 GL-JE 4/4/2020 79 234-558 430.00
12-10/11-0556
12 GL-JE 4/4/2020 79 234-572 1,305.00
12-10/11-0569
Net Change and Ending Balance for Fiscal Period 12: 1,735.00
Totals: Medical Expense 1,735.00 0.00 1,735.00

11402-000000-122-76049 Medical Expense

12 AP-P 7/7/2019 79 380-88 6,499.00
000025049524
12 GL-JE 4/4/2020 79 234-623 1,665.00
12-10/11-0624
Net Change and Ending Balance for Fiscal Period 12: 8,164.00
Totals: Medical Expense 8,164.00 0.00 8,164.00

11402-000000-123-76023 Medical Test Education Including HIV

08 GL-JE 7/7/2019 79 234-500 4,903.50
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 4,903.50
Totals: Medical Test Education Including HIV 4,903.50 0.00 4,903.50

11402-000000-124-76035 Food Supplies

Totals: Food Supplies 0.00 0.00 -
11402-000000-124-76037 Food Supplies
Totals: Food Supplies 0.00 0.00 -

11402-000000-124-76038 Food Supplies

12 AP-P 7/7/2019 79 386-86 400.00
000025065706
Net Change and Ending Balance for Fiscal Period 12: 400.00
Totals: Food Supplies 400.00 0.00 400.00

11402-000000-124-76039 Food Supplies

Totals: Food Supplies 0.00 0.00 -

11402-000000-125-76023 Clothing and linen supplies

06 GL-JE 1/8/2019 79 296-11 2,060.80
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 2,060.80
Totals: Clothing and linen supplies 2,060.80 0.00 2,060.80

11402-000000-125-76037 Clothing and linen supplies

Totals: Clothing and linen supplies 0.00 0.00 -

11402-000000-125-76038 Clothing and linen supplies

02 AP-P 8/30/2018 79 376-125 1,956.70
000025053532
Net Change and Ending Balance for Fiscal Period 02: 1,956.70
12 GL-JE 7/7/2019 86 372-26 2,000.00
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 2,000.00
Totals: Clothing and linen supplies 3,956.70 0.00 3,956.70

11402-000000-125-76041 Clothing and linen supplies

12 GL-JE 7/7/2019 79 290-12 2,000.00
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 2,000.00
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Clothing and linen supplies 2,000.00 2,000.00 -

11402-000000-125-76044 Clothing and linen supplies

Totals: Clothing and linen supplies 0.00 0.00 -

11402-000000-125-76049 Clothing and linen supplies

Totals: Clothing and linen supplies 0.00 0.00 -

11402-000000-126-76039 Other employee benefits

07 AP-P 1/18/2019 79 381-41 2,554.65
000025051694
Net Change and Ending Balance for Fiscal Period 07: 2,554.65
Totals: Other employee benefits 2,554.65 0.00 2,554.65
11402-000000-127-76022 Bonus & Incentives’
Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76023 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76024 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76035 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76037 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76038 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76039 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -
11402-000000-127-76041 Bonus & Incentives’
12 GL-JE 4/4/2020 79 234-552 2,687.73
12-10/11-0550
Net Change and Ending Balance for Fiscal Period 12: 2,687.73
Totals: Bonus & Incentives’ 2,687.73 0.00 2,687.73

11402-000000-127-76044 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-127-76049 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11402-000000-128-76038 Entertainment expense

07 AP-P 1/18/2019 79 381-43 30,000.00
000025051696
Net Change and Ending Balance for Fiscal Period 07: 30,000.00
Totals: Entertainment expense 30,000.00 0.00 30,000.00

11402-000000-201-76016 Sub Contract

03 AP-P 9/21/2018 79 377-50 35,158.50
000000000112
Net Change and Ending Balance for Fiscal Period 03: 35,158.50
08 AP-P 3/7/2019 79 383-119 0.01
000025052516
Net Change and Ending Balance for Fiscal Period 08: 0.01
10 AP-P 4/24/2019 79 384-66 0.01
000000000027
10 AP-P 4/24/2019 79 384-67 0.01
000000000044
Net Change and Ending Balance for Fiscal Period 10: 0.02
12 AP-P 7/7/2019 79 377-45 68,300.00
000025053626
Net Change and Ending Balance for Fiscal Period 12: 68,300.00
Totals: Sub Contract 103,458.53 0.00 103,458.53

11402-000000-201-76017 Sub Contract

Totals: Sub Contract 0.00 0.00 -

11402-000000-201-76018 Sub Contract

01 AP-IN 7/8/2018 85 417-1 81,223.80
01-10/11-00741
Net Change and Ending Balance for Fiscal Period 01: 81,223.80
02 AP-P 9/10/2018 79 389-68 24,347.83
000025053583
Net Change and Ending Balance for Fiscal Period 02: 24,347.83
Totals: Sub Contract 105,571.63 0.00 105,571.63

11402-000000-201-76021 Sub Contract

01 AP-P 7/18/2018 79 375-68 1,181,000.00
000025053405
Net Change and Ending Balance for Fiscal Period 01: 1,181,000.00
Totals: Sub Contract 1,181,000.00 0.00 1,181,000.00

11402-000000-201-76022 Sub Contract

07 AP-IN 1/23/2019 79 327-8 3,777,160.00
05-10/11-3493
Net Change and Ending Balance for Fiscal Period 07: 3,777,160.00
09 AP-P 3/26/2019 79 383-85 58,850.15
000002505249
Net Change and Ending Balance for Fiscal Period 09: 58,850.15
11 AP-P 5/31/2019 85 414-4 16,223.30
000025052771
Net Change and Ending Balance for Fiscal Period 11: 16,223.30
12 AP-IN 7/7/2019 79 324-14 2,171,754.00
JV 648
12 AP-IN 7/7/2019 79 324-15 2,494,198.40
JV 649
12 AP-IN 7/7/2019 79 324-16 5,599,565.22
JV 650
12 AP-P 7/7/2019 79 386-92 123,080.64
000025065712
Net Change and Ending Balance for Fiscal Period 12: 10,388,598.26
Totals: Sub Contract 14,240,831.71 0.00 14,240,831.71

11402-000000-201-76023 Sub Contract

12 AP-IN 7/7/2019 79 324-7 14,058.64
JV 641
Net Change and Ending Balance for Fiscal Period 12: 14,058.64
Totals: Sub Contract 14,058.64 0.00 14,058.64

11402-000000-201-76024 Sub Contract

Totals: Sub Contract 0.00 0.00 -
11402-000000-201-76026 Sub Contract
01 AP-P 7/10/2018 79 375-9 35,659.80
000025053343
Net Change and Ending Balance for Fiscal Period 01: 35,659.80
Totals: Sub Contract 35,659.80 0.00 35,659.80

11402-000000-201-76027 Sub Contract

01 AP-P 7/8/2018 85 423-1 130,852.17
000024984447
Net Change and Ending Balance for Fiscal Period 01: 130,852.17
07 AP-IN 1/23/2019 79 327-10 479,700.00
05-10/11-3494
Net Change and Ending Balance for Fiscal Period 07: 479,700.00
10 AP-IN 4/23/2019 79 346-5 987,350.00
04031
Net Change and Ending Balance for Fiscal Period 10: 987,350.00
12 AP-IN 7/7/2019 79 350-1 91,208.20
04294
12 GL-JE 7/7/2019 85 411-1 1,558,258.20
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (1,467,050.00)
Totals: Sub Contract 1,689,110.37 1,558,258.20 130,852.17

11402-000000-201-76035 Sub Contract

07 AP-P 1/25/2019 79 381-111 0.01
000025051762
Net Change and Ending Balance for Fiscal Period 07: 0.01
12 AP-IN 7/7/2019 79 324-4 20,035.71
JV 638
12 AP-IN 7/7/2019 79 324-13 297,049.75
JV 647
12 AP-IN 7/7/2019 79 324-17 2,548,109.60
JV 651
12 AP-IN 7/7/2019 79 324-18 1,723,254.75
JV 652
12 AP-IN 7/7/2019 79 326-1 1,723,254.75
12-10/11-634
12 AP-P 7/7/2019 79 380-42 360.00
000025049475
12 AP-P 7/7/2019 79 382-143 1,870,577.85
000025051986
Net Change and Ending Balance for Fiscal Period 12: 8,182,642.41
Totals: Sub Contract 8,182,642.42 0.00 8,182,642.42

11402-000000-201-76036 Sub Contract

02 AP-P 8/17/2018 79 389-38 110,000.00
000025053169
Net Change and Ending Balance for Fiscal Period 02: 110,000.00
Totals: Sub Contract 110,000.00 0.00 110,000.00

11402-000000-201-76038 Sub Contract

01 AP-P 7/20/2018 79 375-91 32,725.75
000025053029
01 AP-P 8/3/2018 79 375-157 385,000.00
000025053094
Net Change and Ending Balance for Fiscal Period 01: 417,725.75
02 AP-IN 8/15/2018 79 327-1 174,255.00
12-10/11-2574
02 AP-IN 9/10/2018 79 327-3 705,182.50
12-10/11-2706
02 AP-IN 8/15/2018 79 347-1 174,255.00
25053155
02 AP-P 9/3/2018 79 376-137 36,107.50
000025053543
Net Change and Ending Balance for Fiscal Period 02: 1,089,800.00
03 AP-IN 9/28/2018 79 327-6 522,665.00
01-10/11-2796
Net Change and Ending Balance for Fiscal Period 03: 522,665.00
06 AP-IN 12/13/2018 79 346-7 968,667.50
03223
Net Change and Ending Balance for Fiscal Period 06: 968,667.50
09 AP-P 3/12/2019 79 383-19 16,199.36
000025052412
09 AP-P 3/23/2019 79 383-81 227,410.00
000025052473
09 AP-P 3/26/2019 79 383-86 22,545.64
000025052480
Net Change and Ending Balance for Fiscal Period 09: 266,155.00
10 AP-IN 4/24/2019 79 327-18 1,171,919.00
08-10/11-4053
Net Change and Ending Balance for Fiscal Period 10: 1,171,919.00
12 AP-IN 7/7/2019 79 320-7 1,914,625.00
12-10/11-0670
12 AP-IN 7/7/2019 79 350-2 5,403,424.78
04288
12 AP-P 7/7/2019 79 382-88 1,055,972.50
000025051929
12 AP-P 7/7/2019 79 386-90 613,238.04
000025065697
12 GL-JE 4/4/2020 79 234-555 3,694.29
12-10/11-0553
Net Change and Ending Balance for Fiscal Period 12: 8,990,954.61
Totals: Sub Contract 13,427,886.86 0.00 13,427,886.86

11402-000000-201-76039 Sub Contract

05 AP-P 11/30/2018 79 379-123 144,829.02
000025049403
Net Change and Ending Balance for Fiscal Period 05: 144,829.02
07 AP-IN 2/6/2019 79 327-12 188,288.11
05-10/11--3611
Net Change and Ending Balance for Fiscal Period 07: 188,288.11
09 AP-IN 3/26/2019 79 346-15 898,493.10
03895
Net Change and Ending Balance for Fiscal Period 09: 898,493.10
10 AP-IN 4/22/2019 79 327-19 1,293,440.00
08-10/11-4004
10 AP-IN 4/24/2019 79 346-3 98,514.50
04046
10 AP-IN 4/25/2019 85 417-3 209,044.08
10-10/11-4067
Net Change and Ending Balance for Fiscal Period 10: 1,600,998.58
12 AP-IN 7/7/2019 79 324-5 16,654.86
JV 639
12 AP-P 7/7/2019 79 382-89 206,721.90
000025051930
12 AP-P 7/7/2019 79 382-124 363,600.00
000025051966
12 GL-JE 4/4/2020 79 234-556 2,346.00
12-10/11-0554
12 GL-JE 7/7/2019 79 324-20 3,100,613.62
Net Change and Ending Balance for Fiscal Period 12: 3,689,936.38
Totals: Sub Contract 6,522,545.19 0.00 6,522,545.19

11402-000000-201-76041 Sub Contract

12 AP-P 7/7/2019 79 380-112 38,758.57
000025049550
Net Change and Ending Balance for Fiscal Period 12: 38,758.57
Totals: Sub Contract 38,758.57 0.00 38,758.57
11402-000000-201-76042 Sub Contract
11 AP-IN 5/17/2019 79 327-21 75,827.40
09-10/11-4123
11 AP-IN 5/20/2019 79 327-23 663,367.15
09-10/11-4130
Net Change and Ending Balance for Fiscal Period 11: 739,194.55
Totals: Sub Contract 739,194.55 0.00 739,194.55

11402-000000-201-76044 Sub Contract

01 AP-P 7/20/2018 79 375-89 303,150.00
000000000001
Net Change and Ending Balance for Fiscal Period 01: 303,150.00
09 AP-IN 3/29/2019 79 327-26 118,749.00
07-10/11-3919
09 AP-P 3/26/2019 79 383-89 74,060.36
000025052483
Net Change and Ending Balance for Fiscal Period 09: 192,809.36
11 AP-IN 6/3/2019 84 409-1 467,766.38
25052780
Net Change and Ending Balance for Fiscal Period 11: 467,766.38
12 AP-P 7/7/2019 79 380-26 249,100.00
000025049457
Net Change and Ending Balance for Fiscal Period 12: 249,100.00
Totals: Sub Contract 1,212,825.74 0.00 1,212,825.74

11402-000000-201-76045 Sub Contract

Totals: Sub Contract 0.00 0.00 -
11402-000000-201-76047 Sub Contract
02 AP-P 9/6/2018 79 376-150 21,600.00
000025053556
Net Change and Ending Balance for Fiscal Period 02: 21,600.00
10 AP-P 4/24/2019 79 389-33 229,848.44
000000000004
Net Change and Ending Balance for Fiscal Period 10: 229,848.44
12 AP-P 7/7/2019 79 380-69 3,840.00
000025049502
12 AP-P 7/7/2019 79 380-70 6,450.00
000025049503
Net Change and Ending Balance for Fiscal Period 12: 10,290.00
Totals: Sub Contract 261,738.44 0.00 261,738.44

11402-000000-201-76049 Sub Contract

02 AP-P 8/31/2018 79 376-131 2,300,800.00
000025053538
Net Change and Ending Balance for Fiscal Period 02: 2,300,800.00
09 AP-IN 4/4/2019 79 327-14 112,320.00
07-10/11-3949
09 AP-IN 3/29/2019 79 327-28 55,517.00
07-10/11-3920
09 AP-P 4/4/2019 79 383-144 0.01
000002505255
Net Change and Ending Balance for Fiscal Period 09: 167,837.01
12 AR-IN 5/11/2019 79 325-1 36,417.57
JV 653
Net Change and Ending Balance for Fiscal Period 12: (36,417.57)
Totals: Sub Contract 2,468,637.01 36,417.57 2,432,219.44
11402-000000-201-76055 Sub Contract
12 AP-P 7/7/2019 79 380-22 188,717.20
000025049454
Net Change and Ending Balance for Fiscal Period 12: 188,717.20
Totals: Sub Contract 188,717.20 0.00 188,717.20

11402-000000-201-76057 Sub Contract

07 AP-P 1/25/2019 79 381-119 60,828.98
000025051771
Net Change and Ending Balance for Fiscal Period 07: 60,828.98
10 AP-IN 4/24/2019 79 346-9 89,217.65
04055
Net Change and Ending Balance for Fiscal Period 10: 89,217.65
12 GL-JE 7/7/2019 85 411-1 150,046.63
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (150,046.63)
Totals: Sub Contract 150,046.63 150,046.63 -

11402-000000-202-76022 Explosive, electrode…..

03 GL-JE 10/10/2018 79 293-12 1,417.36
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 1,417.36
07 GL-JE 2/7/2019 79 297-14 2,608.68
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 2,608.68
09 GL-JE 4/8/2019 79 299-9 520.74
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 520.74
Totals: Explosive, electrode….. 4,546.78 0.00 4,546.78
11402-000000-202-76037 Explosive, electrode…..
02 GL-JE 9/5/2018 79 292-13 15,307.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 15,307.00
07 GL-JE 2/7/2019 79 297-14 143.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 143.00
Totals: Explosive, electrode….. 15,450.00 0.00 15,450.00

11402-000000-202-76038 Explosive, electrode…..

04 GL-JE 11/9/2018 79 282-16 1,031.34
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 1,031.34
06 GL-JE 1/8/2018 80 405-7 1,136.53
06/10/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 1,136.53
08 GL-JE 3/9/2018 80 405-12 1,251.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 1,251.00
09 GL-JE 4/8/2018 80 405-16 912.96
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 912.96
11 GL-JE 6/7/2019 79 289-10 364.37
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 364.37
12 GL-JE 7/7/2019 86 372-26 243.48
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 243.48
Totals: Explosive, electrode….. 4,939.68 0.00 4,939.68
11402-000000-202-76041 Explosive, electrode…..
09 GL-JE 4/5/2019 79 300-7 2,842.42
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 2,842.42
12 GL-JE 7/7/2019 79 290-12 243.48
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 243.48
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Explosive, electrode….. 3,085.90 243.48 2,842.42

11402-000000-204-76022 Cement
01 GL-JE 8/6/2018 79 291-11 88,050.00
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 88,050.00
02 GL-JE 9/5/2018 79 292-13 48,850.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 48,850.00
03 GL-JE 10/10/2018 79 293-12 45,900.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 45,900.00
04 GL-JE 11/9/2018 79 294-13 22,334.30
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 22,334.30
05 GL-JE 12/9/2018 79 295-18 89,266.20
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 89,266.20
06 GL-JE 1/8/2019 79 296-12 118,813.50
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 118,813.50
07 GL-JE 2/7/2019 79 297-14 26,000.00
07/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 07: 26,000.00
08 GL-JE 3/9/2019 79 298-12 25,000.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 25,000.00
09 GL-JE 4/8/2019 79 299-9 159,462.53
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 159,462.53
10 GL-JE 5/8/2019 79 300-10 30,000.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 30,000.00
11 GL-JE 6/7/2019 79 301-10 3,400.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 3,400.00
12 GL-JE 7/6/2019 79 303-10 6,600.00
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 6,600.00
Totals: Cement 663,676.53 0.00 663,676.53

11402-000000-204-76023 Cement
03 GL-JE 10/10/2018 79 293-11 60,747.50
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 60,747.50
04 GL-JE 11/9/2018 79 294-12 37,242.50
04/10/11-M0033
Net Change and Ending Balance for Fiscal Period 04: 37,242.50
05 GL-JE 12/9/2018 79 295-12 9,767.50
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: 9,767.50
06 GL-JE 1/8/2019 79 296-11 19,535.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 19,535.00
07 GL-JE 2/7/2019 79 297-13 83,730.00
07/10/11-M0033
 Net Change and Ending Balance for Fiscal Period 07: 83,730.00
09 GL-JE 4/8/2019 79 299-8 39,070.00
09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: 39,070.00
11 GL-JE 6/7/2019 79 301-9 19,535.00
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: 19,535.00
12 GL-JE 7/6/2019 79 303-11 20,000.00
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: 20,000.00
Totals: Cement 289,627.50 0.00 289,627.50

11402-000000-204-76026 Cement
01 GL-JE 8/6/2018 79 279-16 508.69
01/10/11-M0027
01 GL-JE 8/6/2018 79 291-22 1,097.04
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 1,605.73
02 GL-JE 9/10/2018 79 292-26 1,200.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 1,200.00
03 GL-JE 10/10/2018 79 293-24 15,000.00
03/10/11-M0079
Net Change and Ending Balance for Fiscal Period 03: 15,000.00
05 GL-JE 12/9/2018 79 295-24 613.04
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 613.04
06 GL-JE 1/8/2019 79 284-32 4,510.00
06/10/11-M0084
06 GL-JE 1/8/2019 79 296-25 1,600.00
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 6,110.00
07 GL-JE 2/7/2019 79 297-24 400.00
 07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 400.00
08 GL-JE 3/9/2019 79 298-28 6,000.00
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: 6,000.00
09 GL-JE 4/8/2019 79 299-24 1,800.00
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 1,800.00
Totals: Cement 32,728.77 0.00 32,728.77

11402-000000-204-76035 Cement
01 GL-JE 8/6/2018 79 291-15 131,800.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 131,800.00
02 GL-JE 9/10/2018 79 292-18 275,078.38
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 275,078.38
04 GL-JE 11/9/2018 79 294-18 257,641.52
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 257,641.52
05 GL-JE 12/7/2018 79 295-17 317,770.12
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 317,770.12
06 GL-JE 1/8/2019 79 296-19 233,712.79
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 233,712.79
08 GL-JE 2/8/2019 79 297-18 251,000.00
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 306,253.10
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 557,253.10
09 GL-JE 4/8/2019 79 299-13 190,658.58
09/10/11-M0044
 Net Change and Ending Balance for Fiscal Period 09: 190,658.58
10 GL-JE 5/8/2019 79 300-8 121,396.65
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 121,396.65
11 GL-JE 6/7/2019 79 301-7 155,408.24
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 155,408.24
12 GL-JE 7/7/2019 79 303-8 121,616.96
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: 121,616.96
Totals: Cement 2,362,336.34 0.00 2,362,336.34

11402-000000-204-76037 Cement
03 GL-JE 10/10/2018 79 293-12 60,000.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 60,000.00
04 GL-JE 11/9/2018 79 294-13 54,000.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 54,000.00
05 GL-JE 12/9/2018 79 295-18 19,507.50
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 19,507.50
06 GL-JE 1/8/2019 79 296-12 47,940.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 47,940.00
07 GL-JE 2/7/2019 79 297-14 88,578.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 88,578.00
08 GL-JE 3/9/2019 79 298-12 10,000.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 10,000.00
09 GL-JE 4/8/2019 79 299-9 67,950.00
09/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 09: 67,950.00
10 GL-JE 5/8/2019 79 300-10 20,000.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 20,000.00
11 GL-JE 6/7/2019 79 301-10 20,000.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 20,000.00
Totals: Cement 387,975.50 0.00 387,975.50

11402-000000-204-76038 Cement
Totals: Cement 0.00 0.00 -

11402-000000-204-76039 Cement
01 GL-JE 7/8/2018 79 279-15 40,000.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 40,000.00
02 GL-JE 9/10/2018 79 280-12 35,565.00
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 35,565.00
03 GL-JE 10/10/2018 79 281-14 34,104.34
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 34,104.34
04 GL-JE 11/9/2018 79 282-13 73,719.25
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 73,719.25
05 GL-JE 12/9/2018 79 283-11 41,032.00
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 41,032.00
06 GL-JE 1/8/2019 79 284-11 39,287.35
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 39,287.35
07 GL-JE 2/7/2019 79 285-11 30,000.00
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 30,000.00
08 GL-JE 2/8/2019 79 286-9 20,352.00
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 20,352.00
09 GL-JE 4/8/2019 79 287-8 11,000.00
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 11,000.00
10 GL-JE 5/8/2019 79 288-7 15,000.00
10/10/11-M0026
10 GL-JE 5/8/2019 79 300-19 5,000.00
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 20,000.00
11 GL-JE 6/7/2019 79 289-8 30,000.00
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: 30,000.00
12 GL-JE 7/7/2019 79 290-8 556.08
12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: 556.08
Totals: Cement 375,616.02 0.00 375,616.02

11402-000000-204-76041 Cement
04 GL-JE 10/11/2018 79 294-9 66,800.00
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 66,800.00
05 GL-JE 11/12/2018 79 295-9 44,137.44
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 44,137.44
06 GL-JE 1/1/2019 79 296-8 27,434.00
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 27,434.00
07 GL-JE 1/20/2019 79 297-10 20,000.00
 07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: 20,000.00
08 GL-JE 3/4/2019 79 299-5 27,665.20
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 27,665.20
09 GL-JE 4/5/2019 79 300-7 7,000.00
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 7,000.00
10 GL-JE 5/6/2019 79 301-6 9,600.00
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 9,600.00
11 GL-JE 6/7/2019 79 303-7 8,000.00
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 8,000.00
Totals: Cement 210,636.64 0.00 210,636.64

11402-000000-204-76042 Cement
02 GL-JE 9/10/2018 79 351-140 6,742.60
Net Change and Ending Balance for Fiscal Period 02: 6,742.60
03 GL-JE 10/10/2018 79 351-141 40,200.58
Net Change and Ending Balance for Fiscal Period 03: 40,200.58
04 GL-JE 8/6/2018 79 351-155 10,524.84
04 GL-JE 11/9/2018 79 351-156 64,595.49
Net Change and Ending Balance for Fiscal Period 04: 75,120.33
05 GL-JE 12/9/2018 79 351-142 58,341.07
Net Change and Ending Balance for Fiscal Period 05: 58,341.07
06 GL-JE 1/8/2019 79 351-143 30,549.88
Net Change and Ending Balance for Fiscal Period 06: 30,549.88
07 GL-JE 2/7/2019 79 351-144 18,752.10
Net Change and Ending Balance for Fiscal Period 07: 18,752.10
12 GL-JE 7/7/2019 79 290-13 2,000.00
12/10/11-M0035
Net Change and Ending Balance for Fiscal Period 12: 2,000.00
 Totals: Cement 231,706.56 0.00 231,706.56

11402-000000-204-76044 Cement
01 GL-JE 8/6/2018 79 279-29 48,620.00
01/10/11-M0071
01 GL-JE 8/6/2018 79 279-29 750.00
01/10/11-M0071
01 GL-JE 8/6/2018 79 279-29 113,612.92
01/10/11-M0071
01 GL-JE 8/6/2018 79 279-29 95.00
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: 163,077.92
02 GL-JE 9/10/2018 79 280-24 69,708.50
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 467.00
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 680.80
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 713.04
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 725,870.03
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 3,876.45
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 1,329.64
02/10/11-M0071
02 GL-JE 9/10/2018 79 280-24 365.40
02/10/11-M0071
Net Change and Ending Balance for Fiscal Period 02: 803,010.86
03 GL-JE 10/10/2018 79 281-29 43,075.67
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 43,075.67
04 GL-JE 11/9/2018 79 282-25 26,194.00
 04/10/11-M0071
Net Change and Ending Balance for Fiscal Period 04: 26,194.00
05 GL-JE 12/9/2018 79 283-26 119,752.40
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 119,752.40
06 GL-JE 1/8/2019 79 284-27 95,139.28
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: 95,139.28
07 GL-JE 2/7/2019 79 285-23 66,257.60
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 66,257.60
11 GL-JE 6/7/2019 79 289-18 1,023,768.59
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 104,714.84
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 527,350.29
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 42,564.88
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 663,640.83
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 75.08
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 13,243.50
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 1,121.46
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 5,190.78
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 285.00
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: 2,381,955.25
12 GL-JE 7/7/2019 79 290-23 40,108.34
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 3,116.58
 12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 2,586.83
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 522,175.70
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 41,062.02
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 102.65
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 3,606.00
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 82.44
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 1,523.34
12/10/11-M0071
12 GL-JE 7/7/2019 86 372-24 489,490.84
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-92 41,062.02
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 83,811.04
Totals: Cement 4,312,826.88 530,552.86 3,782,274.02

11402-000000-204-76049 Cement
02 GL-JE 9/10/2018 79 351-115 34,992.04
Net Change and Ending Balance for Fiscal Period 02: 34,992.04
03 GL-JE 10/10/2018 79 293-25 2,400.00
03/10/11-M0104
03 GL-JE 10/10/2018 79 351-116 11,600.00
Net Change and Ending Balance for Fiscal Period 03: 9,200.00
04 GL-JE 10/31/2018 79 351-117 3,063.60
Net Change and Ending Balance for Fiscal Period 04: 3,063.60
06 GL-JE 1/8/2019 79 351-119 32,376.32
Net Change and Ending Balance for Fiscal Period 06: 32,376.32
07 GL-JE 2/7/2019 79 351-120 7,453.67
Net Change and Ending Balance for Fiscal Period 07: 7,453.67
10 GL-JE 5/4/2019 79 351-123 3,200.00
Net Change and Ending Balance for Fiscal Period 10: 3,200.00
11 GL-JE 6/5/2019 79 351-124 5,000.00
Net Change and Ending Balance for Fiscal Period 11: 5,000.00
12 GL-JE 7/7/2019 79 351-130 4,000.00
12 GL-JE 7/7/2019 79 351-132 4,200.00
12 GL-JE 7/7/2019 79 351-134 5,200.00
12 GL-JE 7/7/2019 79 351-136 4,000.00
12 GL-JE 7/7/2019 79 351-137 7,200.00
12 GL-JE 7/7/2019 79 351-138 5,000.00
12 GL-JE 7/7/2019 79 351-139 4,000.00
12 GL-JE 7/7/2019 79 351-157 6,000.00
Net Change and Ending Balance for Fiscal Period 12: 39,600.00
Totals: Cement 137,285.63 2,400.00 134,885.63

11402-000000-204-76050 Cement
03 GL-JE 10/10/2018 79 281-36 12,090.00
03/10/11-M0091-2
Net Change and Ending Balance for Fiscal Period 03: 12,090.00
06 GL-JE 1/8/2019 79 284-34 34,147.00
06/10/11-M0091
Net Change and Ending Balance for Fiscal Period 06: 34,147.00
11 GL-JE 6/7/2019 79 289-23 8,228.40
11/10/11-M0091
Net Change and Ending Balance for Fiscal Period 11: 8,228.40
12 GL-JE 7/7/2019 79 290-30 12,400.00
12/10/11-M0091
Net Change and Ending Balance for Fiscal Period 12: 12,400.00
Totals: Cement 66,865.40 0.00 66,865.40
11402-000000-204-76052 Cement
01 GL-JE 8/6/2018 79 279-14 5,210.94
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: 5,210.94
02 GL-JE 9/10/2018 79 280-11 13,713.00
02/10/11/M0024
Net Change and Ending Balance for Fiscal Period 02: 13,713.00
03 GL-JE 10/10/2018 79 281-13 21,392.28
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: 21,392.28
04 GL-JE 11/9/2018 79 282-12 1,097.04
04/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: 1,097.04
05 GL-JE 12/9/2018 79 283-10 6,307.98
05/10/11-M0024
Net Change and Ending Balance for Fiscal Period 05: 6,307.98
Totals: Cement 47,721.24 0.00 47,721.24

11402-000000-204-76055 Cement
04 GL-JE 11/9/2018 79 282-30 4,100.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 4,100.00
06 GL-JE 1/8/2019 79 296-25 4,000.00
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 4,000.00
10 GL-JE 5/8/2019 79 300-19 1,000.00
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 1,000.00
Totals: Cement 9,100.00 0.00 9,100.00
11402-000000-204-76057 Cement
03 GL-JE 10/10/2018 79 351-53 7,400.00
Net Change and Ending Balance for Fiscal Period 03: 7,400.00
05 GL-JE 12/9/2018 79 351-54 4,302.00
Net Change and Ending Balance for Fiscal Period 05: 4,302.00
12 GL-JE 7/7/2019 85 411-1 11,702.00
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (11,702.00)
Totals: Cement 11,702.00 11,702.00 -

11402-000000-205-70000 Miscellaneous materials

12 GL-JE 7/7/2019 86 372-20 377,880.00
12-10/11-M0110-8
Net Change and Ending Balance for Fiscal Period 12: (377,880.00)
Totals: Miscellaneous materials 0.00 377,880.00 (377,880.00)

11402-000000-205-76022 Structural reinforcing steel, barbed wire, Angle iron, nails

01 GL-JE 8/6/2018 79 291-11 2,527.00
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 2,527.00
02 GL-JE 9/5/2018 79 292-13 2,556.51
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 2,556.51
03 GL-JE 10/10/2018 79 293-12 56.75
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 56.75
04 GL-JE 11/9/2018 79 294-13 631.75
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 631.75
06 GL-JE 1/8/2019 79 296-12 2,376.00
0610/11-M0034
 Net Change and Ending Balance for Fiscal Period 06: 2,376.00
07 GL-JE 2/7/2019 79 297-14 1,186.75
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 1,186.75
12 GL-JE 7/6/2019 79 303-10 630.50
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 630.50
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 9,965.26 0.00 9,965.26

11402-000000-205-76023 Structural reinforcing steel, barbed wire, Angle iron, nails

02 GL-JE 9/5/2018 79 292-12 575,691.44
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 575,691.44
03 GL-JE 10/10/2018 79 293-11 662,270.24
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 662,270.24
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 1,237,961.68 0.00 1,237,961.68

11402-000000-205-76035 Structural reinforcing steel, barbed wire, Angle iron, nails

01 GL-JE 8/6/2018 79 291-15 285,365.60
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 285,365.60
02 GL-JE 9/10/2018 79 292-18 698,803.34
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 698,803.34
03 GL-JE 10/10/2018 79 293-18 748,400.68
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 748,400.68
04 GL-JE 11/9/2018 79 294-18 1,126,621.54
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 1,126,621.54
05 GL-JE 12/7/2018 79 295-17 569,666.45
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 569,666.45
06 GL-JE 1/8/2019 79 296-19 261,340.53
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 261,340.53
08 GL-JE 2/8/2019 79 297-18 276,603.44
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 842,522.95
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 1,119,126.39
09 GL-JE 4/8/2019 79 299-13 294,550.50
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 294,550.50
10 GL-JE 5/8/2019 79 300-8 91,463.00
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 91,463.00
11 GL-JE 6/7/2019 79 301-7 342,960.00
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 342,960.00
12 GL-JE 7/7/2019 79 303-8 1,006.00
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-19 141,850.66
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-20 20,626.10
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 98,673.30
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 132,897.60
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-21 76,607.70
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 624,920.00
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 186,452.50
 12-10/11-M0110-9
Net Change and Ending Balance for Fiscal Period 12: (997,320.54)
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 5,681,154.69 1,140,177.20 4,540,977.49

11402-000000-205-76037 Structural reinforcing steel, barbed wire, Angle iron, nails

04 GL-JE 11/9/2018 79 294-13 151,808.80
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 151,808.80
05 GL-JE 12/9/2018 79 295-18 42,827.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 42,827.00
07 GL-JE 2/7/2019 79 297-14 87,177.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 87,177.00
08 GL-JE 3/9/2019 79 298-12 98,659.55
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 98,659.55
09 GL-JE 4/8/2019 79 299-9 115,114.86
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 115,114.86
10 GL-JE 5/8/2019 79 300-10 27,174.74
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 27,174.74
12 GL-JE 7/6/2019 79 303-10 133,868.44
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 133,868.44
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 656,630.39 0.00 656,630.39

11402-000000-205-76038 Structural reinforcing steel, barbed wire, Angle iron, nails

05 GL-JE 12/7/2018 79 283-14 1,704.08
05/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 05: 1,704.08
08 GL-JE 3/9/2018 80 405-12 3,158.75
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 3,158.75
10 GL-JE 5/8/2019 79 288-10 82,391.14
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 82,391.14
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 87,253.97 0.00 87,253.97

11402-000000-205-76039 Structural reinforcing steel, barbed wire, Angle iron, nails

01 GL-JE 7/8/2018 79 279-15 80,137.84
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 80,137.84
02 GL-JE 9/10/2018 79 280-12 62,810.49
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 62,810.49
03 GL-JE 10/10/2018 79 281-14 3,056.42
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 3,056.42
04 GL-JE 11/9/2018 79 282-13 48,447.03
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 48,447.03
05 GL-JE 12/9/2018 79 283-11 556.25
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 556.25
06 GL-JE 1/8/2019 79 284-11 14,628.00
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 14,628.00
07 GL-JE 2/7/2019 79 285-11 131,447.44
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 131,447.44
09 GL-JE 4/8/2019 79 287-8 1,636.82
09/10/11-M0026
 Net Change and Ending Balance for Fiscal Period 09: 1,636.82
11 GL-JE 6/7/2019 79 289-8 95,129.86
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: 95,129.86
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 437,850.15 0.00 437,850.15

11402-000000-205-76040 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11402-000000-205-76041 Structural reinforcing steel, barbed wire, Angle iron, nails

02 GL-JE 9/10/2018 79 293-8 486.88
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 486.88
04 GL-JE 10/11/2018 79 294-9 296,546.51
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 296,546.51
05 GL-JE 11/12/2018 79 295-9 24,950.86
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 24,950.86
08 GL-JE 3/3/2019 79 298-9 170,603.08
08/10/11-M025
08 GL-JE 3/4/2019 79 299-5 7,991.45
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 178,594.53
11 GL-JE 6/7/2019 79 303-7 78,647.00
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 78,647.00
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 579,225.78 0.00 579,225.78
11402-000000-205-76042 Structural reinforcing steel, barbed wire, Angle iron, nails
08 GL-JE 3/9/2019 79 351-145 6,177.36
Net Change and Ending Balance for Fiscal Period 08: 6,177.36
11 GL-JE 6/7/2019 79 289-9 1,985.40
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 1,985.40
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 8,162.76 0.00 8,162.76

11402-000000-205-76044 Structural reinforcing steel, barbed wire, Angle iron, nails

01 GL-JE 8/6/2018 79 279-29 444.00
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: 444.00
11 GL-JE 6/7/2019 79 289-18 94,983.10
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: 94,983.10
12 GL-JE 7/7/2019 86 372-92 2,753.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 41,062.02
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 43,815.82
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 139,242.92 0.00 139,242.92

11402-000000-205-76047 Structural reinforcing steel, barbed wire, Angle iron, nails

06 GL-JE 12/31/2018 79 351-149 1,263.63
Net Change and Ending Balance for Fiscal Period 06: 1,263.63
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 1,263.63 0.00 1,263.63

11402-000000-205-76049 Structural reinforcing steel, barbed wire, Angle iron, nails

02 GL-JE 9/10/2018 79 351-115 3,671.53
 Net Change and Ending Balance for Fiscal Period 02: 3,671.53
03 GL-JE 10/10/2018 79 351-116 24,911.29
Net Change and Ending Balance for Fiscal Period 03: 24,911.29
04 GL-JE 10/31/2018 79 351-117 24,911.29
Net Change and Ending Balance for Fiscal Period 04: 24,911.29
05 GL-JE 12/9/2018 79 351-118 4,590.90
Net Change and Ending Balance for Fiscal Period 05: 4,590.90
06 GL-JE 1/8/2019 79 351-119 222,383.63
Net Change and Ending Balance for Fiscal Period 06: 222,383.63
12 GL-JE 7/7/2019 79 351-126 15,482.24
12 GL-JE 7/7/2019 79 351-127 14,550.20
12 GL-JE 7/7/2019 79 351-128 4,006.32
12 GL-JE 7/7/2019 79 351-130 125.22
12 GL-JE 7/7/2019 79 351-131 25,470.16
12 GL-JE 7/7/2019 79 351-132 8,375.60
12 GL-JE 7/7/2019 79 351-157 1,568.60
Net Change and Ending Balance for Fiscal Period 12: 69,578.34
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 350,046.98 0.00 350,046.98

11402-000000-205-76050 Structural reinforcing steel, barbed wire, Angle iron, nails

09 GL-JE 4/8/2018 80 405-18 1,312.50
09/10-11-M0091-2
Net Change and Ending Balance for Fiscal Period 09: 1,312.50
11 GL-JE 6/7/2019 79 289-27 1,568.60
11/10/11-M0091-4
Net Change and Ending Balance for Fiscal Period 11: 1,568.60
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 2,881.10 0.00 2,881.10

11402-000000-205-76052 Structural reinforcing steel, barbed wire, Angle iron, nails

02 GL-JE 9/10/2018 79 280-11 36,945.23
02/10/11/M0024
 Net Change and Ending Balance for Fiscal Period 02: 36,945.23
03 GL-JE 10/10/2018 79 281-13 12,040.83
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: 12,040.83
04 GL-JE 11/9/2018 79 282-12 132,024.61
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: 132,024.61
05 GL-JE 12/9/2018 79 283-10 399,905.25
05/10/11-M0024
Net Change and Ending Balance for Fiscal Period 05: 399,905.25
12 GL-JE 7/7/2019 86 372-20 36,945.23
12-10/11-M0110-8
Net Change and Ending Balance for Fiscal Period 12: (36,945.23)
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 580,915.92 36,945.23 543,970.69

11402-000000-205-76055 Structural reinforcing steel, barbed wire, Angle iron, nails

05 GL-JE 12/9/2018 79 295-24 257,904.78
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 257,904.78
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 257,904.78 0.00 257,904.78

11402-000000-205-76056 Structural reinforcing steel, barbed wire, Angle iron, nails

11 GL-JE 6/7/2019 79 289-22 3,478.28
11/10/11-M0084
Net Change and Ending Balance for Fiscal Period 11: 3,478.28
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 3,478.28 0.00 3,478.28

11402-000000-205-76063 Federal attorny project.

03 GL-JE 10/10/2018 79 293-20 1,457.00
 03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: 1,457.00
Totals: Federal attorny project. 1,457.00 0.00 1,457.00

11402-000000-206-76022 Corrugated Iron, metal sheet….

08 GL-JE 3/9/2019 79 298-12 86,024.18
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 86,024.18
Totals: Corrugated Iron, metal sheet…. 86,024.18 0.00 86,024.18

11402-000000-206-76035 Corrugated Iron, metal sheet….

03 GL-JE 10/10/2018 79 293-18 3,448.80
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 3,448.80
04 GL-JE 11/9/2018 79 294-18 263,756.47
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 263,756.47
08 GL-JE 3/9/2019 79 298-17 2,486.99
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 2,486.99
Totals: Corrugated Iron, metal sheet…. 269,692.26 0.00 269,692.26

11402-000000-206-76037 Corrugated Iron, metal sheet….

08 GL-JE 3/9/2019 79 298-12 23,895.65
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 23,895.65
09 GL-JE 4/8/2019 79 299-9 25,143.65
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 25,143.65
 Totals: Corrugated Iron, metal sheet…. 49,039.30 0.00 49,039.30

11402-000000-206-76038 Corrugated Iron, metal sheet….

04 GL-JE 11/9/2018 79 282-16 800.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 800.00
08 GL-JE 3/9/2018 80 405-12 12,163.48
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 12,163.48
Totals: Corrugated Iron, metal sheet…. 12,963.48 0.00 12,963.48

11402-000000-206-76039 Corrugated Iron, metal sheet….

01 GL-JE 7/8/2018 79 279-15 9,790.84
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 9,790.84
02 GL-JE 9/10/2018 79 280-12 158,039.42
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 158,039.42
03 GL-JE 10/10/2018 79 281-14 7,043.40
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 7,043.40
04 GL-JE 11/9/2018 79 282-13 4,080.82
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 4,080.82
Totals: Corrugated Iron, metal sheet…. 178,954.48 0.00 178,954.48

11402-000000-206-76040 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -
11402-000000-206-76041 Corrugated Iron, metal sheet….
02 GL-JE 9/10/2018 79 293-8 40,709.76
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 40,709.76
04 GL-JE 10/11/2018 79 294-9 3,826.08
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 3,826.08
06 GL-JE 1/1/2019 79 296-8 726.96
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 726.96
08 GL-JE 3/3/2019 79 298-9 66,087.66
08/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 66,087.66
Totals: Corrugated Iron, metal sheet…. 111,350.46 0.00 111,350.46

11402-000000-206-76042 Corrugated Iron, metal sheet….

02 GL-JE 9/10/2018 79 351-140 139,706.11
Net Change and Ending Balance for Fiscal Period 02: 139,706.11
03 GL-JE 10/10/2018 79 351-141 310,844.53
Net Change and Ending Balance for Fiscal Period 03: 310,844.53
04 GL-JE 8/6/2018 79 351-155 76,441.05
04 GL-JE 11/9/2018 79 351-156 294,437.00
Net Change and Ending Balance for Fiscal Period 04: 370,878.05
05 GL-JE 12/9/2018 79 351-142 121,659.08
Net Change and Ending Balance for Fiscal Period 05: 121,659.08
06 GL-JE 1/8/2019 79 351-143 22,304.43
Net Change and Ending Balance for Fiscal Period 06: 22,304.43
07 GL-JE 2/7/2019 79 351-144 22,434.80
Net Change and Ending Balance for Fiscal Period 07: 22,434.80
08 GL-JE 3/9/2019 79 351-145 8,883.67
Net Change and Ending Balance for Fiscal Period 08: 8,883.67
 Totals: Corrugated Iron, metal sheet…. 996,710.67 0.00 996,710.67

11402-000000-206-76044 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11402-000000-206-76049 Corrugated Iron, metal sheet….

02 GL-JE 9/10/2018 79 351-115 11,000.00
Net Change and Ending Balance for Fiscal Period 02: 11,000.00
06 GL-JE 1/8/2019 79 351-119 525.00
Net Change and Ending Balance for Fiscal Period 06: 525.00
07 GL-JE 2/7/2019 79 351-120 141,850.66
Net Change and Ending Balance for Fiscal Period 07: 141,850.66
12 GL-JE 7/7/2019 79 351-137 60,559.55
12 GL-JE 7/7/2019 86 372-19 141,850.66
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: (81,291.11)
Totals: Corrugated Iron, metal sheet…. 213,935.21 141,850.66 72,084.55

11402-000000-207-70000 sand
12 GL-JE 7/7/2019 86 372-18 1,274,314.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,550,228.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,087,170.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,182,132.50
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-19 876,870.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 306,740.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 32,262.30
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: (6,309,716.80)
Totals: sand 0.00 6,309,716.80 (6,309,716.80)

11402-000000-207-76022 Sand, Gravel, Stone, Cinder

02 GL-JE 9/5/2018 79 292-13 157,518.30
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 157,518.30
03 GL-JE 10/10/2018 79 293-12 30,950.59
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 30,950.59
06 GL-JE 1/8/2019 79 296-12 115,037.08
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 115,037.08
07 GL-JE 2/7/2019 79 297-14 37,634.18
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 37,634.18
08 GL-JE 3/9/2019 79 298-12 12,874.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 12,874.00
11 GL-JE 6/7/2019 79 301-10 27,075.28
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 27,075.28
12 GL-JE 7/6/2019 79 303-10 20,306.46
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 20,306.46
Totals: Sand, Gravel, Stone, Cinder 401,395.89 0.00 401,395.89
11402-000000-207-76023 Sand, Gravel, Stone, Cinder
01 GL-JE 8/6/2018 79 291-10 105,554.69
01/10/11-M0033
Net Change and Ending Balance for Fiscal Period 01: 105,554.69
07 GL-JE 2/7/2019 79 297-13 39,739.09
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: 39,739.09
12 GL-JE 7/6/2019 79 303-11 194,123.52
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: 194,123.52
Totals: Sand, Gravel, Stone, Cinder 339,417.30 0.00 339,417.30

11402-000000-207-76026 Sand, Gravel, Stone, Cinder

03 GL-JE 10/10/2018 79 281-19 10,977.76
03/10/11-M0035
Net Change and Ending Balance for Fiscal Period 03: 10,977.76
07 GL-JE 2/7/2019 79 285-15 2,400.00
07/10/11-M0035
Net Change and Ending Balance for Fiscal Period 07: 2,400.00
08 GL-JE 3/9/2018 80 405-13 6,827.07
08/10/11-M0035
Net Change and Ending Balance for Fiscal Period 08: 6,827.07
12 GL-JE 7/7/2019 79 290-13 3,266.90
12/10/11-M0035
Net Change and Ending Balance for Fiscal Period 12: 3,266.90
Totals: Sand, Gravel, Stone, Cinder 23,471.73 0.00 23,471.73

11402-000000-207-76035 Sand, Gravel, Stone, Cinder

01 GL-JE 8/6/2018 79 291-15 652,699.09
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 652,699.09
02 GL-JE 9/10/2018 79 292-18 1,361,210.86
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 1,361,210.86
03 GL-JE 10/10/2018 79 293-18 1,552,820.81
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 1,552,820.81
04 GL-JE 11/9/2018 79 294-18 1,848,834.33
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 1,848,834.33
05 GL-JE 12/7/2018 79 295-17 1,348,040.40
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 1,348,040.40
06 GL-JE 1/8/2019 79 296-19 1,353,811.88
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 1,353,811.88
08 GL-JE 2/8/2019 79 297-18 985,515.64
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 569,431.94
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 1,554,947.58
09 GL-JE 4/8/2019 79 299-13 331,191.93
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 331,191.93
10 GL-JE 5/8/2019 79 300-8 519,603.96
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 519,603.96
11 GL-JE 6/7/2019 79 301-7 835,832.77
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 835,832.77
12 GL-JE 7/7/2019 79 303-8 114,987.88
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: 114,987.88
Totals: Sand, Gravel, Stone, Cinder 11,473,981.49 0.00 11,473,981.49
11402-000000-207-76037 Sand, Gravel, Stone, Cinder
02 GL-JE 9/5/2018 79 292-13 12,219.20
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 12,219.20
03 GL-JE 10/10/2018 79 293-12 15,064.83
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 15,064.83
04 GL-JE 11/9/2018 79 294-13 57,250.70
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 57,250.70
06 GL-JE 1/8/2019 79 296-12 49,434.76
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 49,434.76
07 GL-JE 2/7/2019 79 297-14 64,549.44
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 64,549.44
08 GL-JE 3/9/2019 79 298-12 40,176.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 40,176.00
09 GL-JE 4/8/2019 79 299-9 20,088.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 20,088.00
12 GL-JE 7/6/2019 79 303-10 58,872.00
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 58,872.00
Totals: Sand, Gravel, Stone, Cinder 317,654.93 0.00 317,654.93

11402-000000-207-76038 Sand, Gravel, Stone, Cinder

04 GL-JE 11/9/2018 79 282-16 33,309.25
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 33,309.25
07 GL-JE 2/7/2019 79 285-14 22,520.37
 07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 22,520.37
08 GL-JE 3/9/2018 80 405-12 125,382.60
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 125,382.60
09 GL-JE 4/8/2018 80 405-16 18,000.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 18,000.00
10 GL-JE 5/8/2019 79 288-10 80.00
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 80.00
Totals: Sand, Gravel, Stone, Cinder 199,292.22 0.00 199,292.22

11402-000000-207-76039 Sand, Gravel, Stone, Cinder

01 GL-JE 7/8/2018 79 279-15 75,362.40
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 75,362.40
02 GL-JE 9/10/2018 79 280-12 36,089.83
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 36,089.83
03 GL-JE 10/10/2018 79 281-14 48,227.24
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 48,227.24
04 GL-JE 11/9/2018 79 282-13 30,006.75
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 30,006.75
05 GL-JE 12/9/2018 79 283-11 65,635.03
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 65,635.03
06 GL-JE 1/8/2019 79 284-11 25,060.63
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 25,060.63
07 GL-JE 2/7/2019 79 285-11 37,585.52
 07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 37,585.52
08 GL-JE 2/8/2019 79 286-9 13,431.34
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 13,431.34
09 GL-JE 4/8/2019 79 287-8 4,615.00
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 4,615.00
10 GL-JE 5/8/2019 79 288-7 73,925.35
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 73,925.35
11 GL-JE 6/7/2019 79 289-8 19,845.00
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: 19,845.00
Totals: Sand, Gravel, Stone, Cinder 429,784.09 0.00 429,784.09

11402-000000-207-76040 Sand, Gravel, Stone, Cinder

01 GL-JE 8/6/2018 79 279-36 1,395.00
01/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 01: 1,395.00
Totals: Sand, Gravel, Stone, Cinder 1,395.00 0.00 1,395.00

11402-000000-207-76041 Sand, Gravel, Stone, Cinder

04 GL-JE 10/11/2018 79 294-9 128,496.27
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 128,496.27
05 GL-JE 11/12/2018 79 295-9 413,370.82
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 413,370.82
06 GL-JE 1/1/2019 79 296-8 13,654.15
06/12/11-M025
 Net Change and Ending Balance for Fiscal Period 06: 13,654.15
07 GL-JE 1/20/2019 79 297-10 14,787.00
07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: 14,787.00
08 GL-JE 3/4/2019 79 299-5 18,379.25
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 18,379.25
09 GL-JE 4/5/2019 79 300-7 10,188.73
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 10,188.73
10 GL-JE 5/6/2019 79 301-6 60,072.27
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 60,072.27
11 GL-JE 6/7/2019 79 303-7 25,386.21
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 25,386.21
Totals: Sand, Gravel, Stone, Cinder 684,334.70 0.00 684,334.70

11402-000000-207-76042 Sand, Gravel, Stone, Cinder

02 GL-JE 9/10/2018 79 351-140 90,344.25
Net Change and Ending Balance for Fiscal Period 02: 90,344.25
03 GL-JE 10/10/2018 79 351-141 34,282.17
Net Change and Ending Balance for Fiscal Period 03: 34,282.17
04 GL-JE 11/9/2018 79 351-156 21,566.65
Net Change and Ending Balance for Fiscal Period 04: 21,566.65
05 GL-JE 12/9/2018 79 351-142 14,677.13
Net Change and Ending Balance for Fiscal Period 05: 14,677.13
06 GL-JE 1/8/2019 79 351-143 35,337.34
Net Change and Ending Balance for Fiscal Period 06: 35,337.34
08 GL-JE 3/9/2019 79 351-145 3,897.36
Net Change and Ending Balance for Fiscal Period 08: 3,897.36
Totals: Sand, Gravel, Stone, Cinder 200,104.90 0.00 200,104.90
11402-000000-207-76044 Sand, Gravel, Stone, Cinder
01 GL-JE 8/6/2018 79 279-29 7,249.09
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: 7,249.09
05 GL-JE 12/9/2018 79 283-26 144,923.10
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 144,923.10
06 GL-JE 1/8/2019 79 284-27 21,379.62
06/10/11-M0071
06 GL-JE 1/8/2019 79 284-27 332,050.57
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: 353,430.19
07 GL-JE 2/7/2019 79 285-23 112.25
07/10/11-M0071
07 GL-JE 2/7/2019 79 285-23 48,021.06
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 48,133.31
11 GL-JE 6/7/2019 79 289-18 55,079.30
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: 55,079.30
12 GL-JE 7/7/2019 79 290-23 6,374.76
12/10/11-M0071
12 GL-JE 7/7/2019 86 372-24 86,950.00
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: (80,575.24)
Totals: Sand, Gravel, Stone, Cinder 615,189.75 86,950.00 528,239.75

11402-000000-207-76049 Sand, Gravel, Stone, Cinder

02 GL-JE 9/10/2018 79 351-115 18,400.44
Net Change and Ending Balance for Fiscal Period 02: 18,400.44
03 GL-JE 10/10/2018 79 351-116 14,498.18
 Net Change and Ending Balance for Fiscal Period 03: 14,498.18
05 GL-JE 12/9/2018 79 351-118 6,661.85
Net Change and Ending Balance for Fiscal Period 05: 6,661.85
11 GL-JE 6/5/2019 79 351-124 5,273.10
Net Change and Ending Balance for Fiscal Period 11: 5,273.10
12 GL-JE 7/7/2019 79 351-127 4,185.90
12 GL-JE 7/7/2019 79 351-131 53,568.00
12 GL-JE 7/7/2019 79 351-139 13,323.70
Net Change and Ending Balance for Fiscal Period 12: 71,077.60
Totals: Sand, Gravel, Stone, Cinder 115,911.17 0.00 115,911.17

11402-000000-207-76050 Sand,Gravel,Stone,Cinder
02 GL-JE 9/5/2018 79 280-31 13,431.33
02/10/11-M0091
02 GL-JE 9/5/2018 79 280-32 20,534.40
02/10/11-M0091
Net Change and Ending Balance for Fiscal Period 02: 33,965.73
03 GL-JE 10/10/2018 79 281-37 12,575.28
03/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 03: 12,575.28
09 GL-JE 4/8/2019 79 287-27 20,088.00
09/10/11-M0091
Net Change and Ending Balance for Fiscal Period 09: 20,088.00
10 GL-JE 4/9/2019 79 287-28 6,000.00
09/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 10: 6,000.00
11 GL-JE 6/7/2019 79 289-25 6,845.28
11/10/11-M0091-2
Net Change and Ending Balance for Fiscal Period 11: 6,845.28
Totals: Sand,Gravel,Stone,Cinder 79,474.29 0.00 79,474.29
11402-000000-207-76052 Sand, Gravel, Stone, Cinder
01 GL-JE 8/6/2018 79 279-14 15,167.78
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: 15,167.78
02 GL-JE 9/10/2018 79 280-11 4,326.88
02/10/11/M0024
Net Change and Ending Balance for Fiscal Period 02: 4,326.88
03 GL-JE 10/10/2018 79 281-13 14,198.28
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: 14,198.28
04 GL-JE 11/9/2018 79 282-12 66,719.85
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: 66,719.85
12 GL-JE 7/7/2019 86 372-19 55,316.85
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: (55,316.85)
Totals: Sand, Gravel, Stone, Cinder 100,412.79 55,316.85 45,095.94

11402-000000-207-76057 Sand, Gravel, Stone, Cinder

03 GL-JE 10/10/2018 79 351-53 6,495.60
Net Change and Ending Balance for Fiscal Period 03: 6,495.60
12 GL-JE 7/7/2019 85 411-1 6,495.60
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (6,495.60)
Totals: Sand, Gravel, Stone, Cinder 6,495.60 6,495.60 -

11402-000000-208-76021 Electric Materials and supplies

01 GL-JE 8/6/2018 79 291-19 16,709.00
01/10/11-M0072
Net Change and Ending Balance for Fiscal Period 01: 16,709.00
12 GL-JE 7/7/2019 79 234-672 2,390.00
 12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: 2,390.00
Totals: Electric Materials and supplies 19,099.00 0.00 19,099.00

11402-000000-208-76022 Electric Materials and supplies

01 GL-JE 8/6/2018 79 291-11 60,067.00
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 60,067.00
02 GL-JE 9/5/2018 79 292-13 13,120.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 13,120.00
03 GL-JE 10/10/2018 79 293-12 13,750.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 13,750.00
05 GL-JE 12/9/2018 79 295-18 44,863.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 44,863.00
06 GL-JE 1/8/2019 79 296-12 20,000.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 20,000.00
07 GL-JE 2/7/2019 79 297-14 673,271.57
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 673,271.57
08 GL-JE 3/9/2019 79 298-12 603,576.05
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 603,576.05
09 GL-JE 4/8/2019 79 299-9 28,978.20
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 28,978.20
10 GL-JE 5/8/2019 79 300-10 2,288,256.91
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 2,288,256.91
11 GL-JE 6/7/2019 79 301-10 15,919.16
 11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 15,919.16
12 GL-JE 7/6/2019 79 303-10 1,504,188.00
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-23 300,250.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 247,959.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 396.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 741,853.00
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 214,522.00
Totals: Electric Materials and supplies 5,266,385.89 1,290,062.00 3,976,323.89

11402-000000-208-76023 Electric Materials and supplies

02 GL-JE 9/5/2018 79 292-12 2,699.57
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 2,699.57
03 GL-JE 10/10/2018 79 293-11 13,794.00
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 13,794.00
Totals: Electric Materials and supplies 16,493.57 0.00 16,493.57

11402-000000-208-76026 Electric Materials and supplies

01 GL-JE 8/6/2018 79 279-16 139.12
01/10/11-M0027
Net Change and Ending Balance for Fiscal Period 01: 139.12
02 GL-JE 9/10/2018 79 280-13 353.91
02/10/11-M0027
Net Change and Ending Balance for Fiscal Period 02: 353.91
03 GL-JE 10/10/2018 79 281-15 4,965.19
03/10/11-M0027
Net Change and Ending Balance for Fiscal Period 03: 4,965.19
Totals: Electric Materials and supplies 5,458.22 0.00 5,458.22

11402-000000-208-76035 Electric Materials and supplies

01 GL-JE 8/6/2018 79 291-15 6,034.75
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 6,034.75
02 GL-JE 9/10/2018 79 292-18 12,073.20
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 12,073.20
03 GL-JE 10/10/2018 79 293-18 8,891.00
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 8,891.00
04 GL-JE 11/9/2018 79 294-18 9,852.40
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 9,852.40
05 GL-JE 12/7/2018 79 295-17 7,260.00
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 7,260.00
06 GL-JE 1/8/2019 79 296-19 21,420.00
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 21,420.00
08 GL-JE 2/8/2019 79 297-18 33,160.46
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 39,000.00
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 72,160.46
09 GL-JE 4/8/2019 79 299-13 16,830.00
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 16,830.00
10 GL-JE 5/8/2019 79 300-8 314,569.45
 10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 314,569.45
11 GL-JE 6/7/2019 79 301-7 205,629.06
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 205,629.06
12 GL-JE 4/4/2020 79 234-588 5,564.19
12-10/11-0585
12 GL-JE 7/7/2019 79 303-8 123,109.85
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-20 69,000.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 119,060.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-21 66,000.00
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 606,000.00
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 185,900.00
12-10/11-M0110-9
Net Change and Ending Balance for Fiscal Period 12: 1,174,634.04
Totals: Electric Materials and supplies 1,849,354.36 0.00 1,849,354.36

11402-000000-208-76037 Electric Materials and supplies

02 GL-JE 9/5/2018 79 292-13 110.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 110.00
04 GL-JE 11/9/2018 79 294-13 186.20
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 186.20
05 GL-JE 12/9/2018 79 295-18 187.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 187.00
06 GL-JE 1/8/2019 79 296-12 33.00
 0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 33.00
07 GL-JE 2/7/2019 79 297-14 9,579.24
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 9,579.24
08 GL-JE 3/9/2019 79 298-12 183.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 183.00
09 GL-JE 4/8/2019 79 299-9 3,179.25
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 3,179.25
12 GL-JE 7/6/2019 79 303-10 1,064.36
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 1,064.36
Totals: Electric Materials and supplies 14,522.05 0.00 14,522.05

11402-000000-208-76038 Electric Materials and supplies

04 GL-JE 11/9/2018 79 282-16 3,008.82
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 3,008.82
05 GL-JE 12/7/2018 79 283-14 3,836.93
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 3,836.93
06 GL-JE 1/8/2018 80 405-7 738.20
06/10/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 738.20
09 GL-JE 4/8/2018 80 405-16 634.78
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 634.78
10 GL-JE 5/8/2019 79 288-10 26.08
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 26.08
12 GL-JE 7/7/2019 86 372-26 997.78
 12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 997.78
Totals: Electric Materials and supplies 9,242.59 0.00 9,242.59

11402-000000-208-76039 Electric Materials and supplies

01 GL-JE 7/8/2018 79 279-15 121.72
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 121.72
02 GL-JE 9/10/2018 79 280-12 1,286.47
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 1,286.47
04 GL-JE 11/9/2018 79 282-13 2,945.48
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 2,945.48
05 GL-JE 12/9/2018 79 283-11 6,615.81
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 6,615.81
07 GL-JE 2/7/2019 79 285-11 900.00
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 900.00
08 GL-JE 2/8/2019 79 286-9 14,635.06
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 14,635.06
09 GL-JE 4/8/2019 79 287-8 28,708.34
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 28,708.34
10 GL-JE 5/8/2019 79 288-7 1,370.35
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 1,370.35
11 GL-JE 6/7/2019 79 289-8 69.56
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: 69.56
12 GL-JE 7/7/2019 79 290-8 944,024.83
 12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: 944,024.83
Totals: Electric Materials and supplies 1,000,677.62 0.00 1,000,677.62

11402-000000-208-76040 Electric Materials and supplies

01 GL-JE 8/6/2018 79 279-36 1,408.00
01/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 01: 1,408.00
02 GL-JE 9/10/2018 79 280-13 5,036.32
02/10/11-M0027
Net Change and Ending Balance for Fiscal Period 02: 5,036.32
Totals: Electric Materials and supplies 6,444.32 0.00 6,444.32

11402-000000-208-76041 Electric Materials and supplies

02 GL-JE 9/10/2018 79 293-8 2,730.10
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 2,730.10
04 GL-JE 10/11/2018 79 294-9 1,016.12
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 1,016.12
05 GL-JE 11/12/2018 79 295-9 13,106.62
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 13,106.62
06 GL-JE 1/1/2019 79 296-8 166.96
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 166.96
09 GL-JE 4/5/2019 79 300-7 10,321.72
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 10,321.72
10 GL-JE 5/6/2019 79 301-6 14.78
11/10/11-M025
 Net Change and Ending Balance for Fiscal Period 10: 14.78
11 GL-JE 6/7/2019 79 303-7 18,993.07
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 18,993.07
12 GL-JE 7/7/2019 79 290-12 997.78
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 997.78
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Electric Materials and supplies 47,347.15 997.78 46,349.37

11402-000000-208-76042 Electric Materials and supplies

03 GL-JE 10/10/2018 79 351-141 10,906.50
Net Change and Ending Balance for Fiscal Period 03: 10,906.50
04 GL-JE 11/9/2018 79 351-156 1,458.93
Net Change and Ending Balance for Fiscal Period 04: 1,458.93
05 GL-JE 12/9/2018 79 351-142 347.76
Net Change and Ending Balance for Fiscal Period 05: 347.76
06 GL-JE 1/8/2019 79 351-143 2,608.40
Net Change and Ending Balance for Fiscal Period 06: 2,608.40
11 GL-JE 6/7/2019 79 289-9 164,128.64
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 164,128.64
Totals: Electric Materials and supplies 179,450.23 0.00 179,450.23

11402-000000-208-76044 Electric Materials and supplies

03 GL-JE 10/10/2018 79 281-29 38,868.49
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 38,868.49
04 GL-JE 11/9/2018 79 282-25 57,050.00
04/10/11-M0071
 Net Change and Ending Balance for Fiscal Period 04: 57,050.00
05 GL-JE 12/9/2018 79 283-26 112,494.80
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 112,494.80
12 GL-JE 7/7/2019 86 372-24 57,050.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 95,742.00
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: (152,792.00)
Totals: Electric Materials and supplies 208,413.29 152,792.00 55,621.29

11402-000000-208-76049 Electric Materials and supplies

02 GL-JE 9/10/2018 79 351-115 9,000.00
Net Change and Ending Balance for Fiscal Period 02: 9,000.00
05 GL-JE 12/9/2018 79 351-118 16,500.00
Net Change and Ending Balance for Fiscal Period 05: 16,500.00
07 GL-JE 2/7/2019 79 351-120 1,175,120.00
Net Change and Ending Balance for Fiscal Period 07: 1,175,120.00
10 GL-JE 5/4/2019 79 351-123 513.90
Net Change and Ending Balance for Fiscal Period 10: 513.90
11 GL-JE 6/5/2019 79 351-124 7,044.00
Net Change and Ending Balance for Fiscal Period 11: 7,044.00
12 GL-JE 7/7/2019 79 351-128 333.98
12 GL-JE 7/7/2019 79 351-131 10,217.64
12 GL-JE 7/7/2019 79 351-132 2,619.57
12 GL-JE 7/7/2019 79 351-138 13,743.20
12 GL-JE 7/7/2019 79 351-158 11,882.19
Net Change and Ending Balance for Fiscal Period 12: 38,796.58
Totals: Electric Materials and supplies 1,246,974.48 0.00 1,246,974.48

11402-000000-208-76050 Electric Materials and supplies

11 GL-JE 6/7/2019 79 289-24 450.00
11/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 11: 450.00
Totals: Electric Materials and supplies 450.00 0.00 450.00

11402-000000-208-76052 Electric Materials and supplies

01 GL-JE 8/6/2018 79 279-14 3,369.57
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: 3,369.57
02 GL-JE 9/10/2018 79 280-11 1,869.57
02/10/11/M0024
Net Change and Ending Balance for Fiscal Period 02: 1,869.57
04 GL-JE 11/9/2018 79 282-12 1,105.79
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: 1,105.79
Totals: Electric Materials and supplies 6,344.93 0.00 6,344.93

11402-000000-208-76057 Electric Materials and supplies

03 GL-JE 10/10/2018 79 351-53 23.60
Net Change and Ending Balance for Fiscal Period 03: 23.60
05 GL-JE 12/9/2018 79 351-54 43,568.62
Net Change and Ending Balance for Fiscal Period 05: 43,568.62
06 GL-JE 1/8/2019 79 351-55 556.45
Net Change and Ending Balance for Fiscal Period 06: 556.45
10 GL-JE 5/8/2019 79 351-56 173.90
Net Change and Ending Balance for Fiscal Period 10: 173.90
12 GL-JE 7/7/2019 85 411-1 44,322.57
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (44,322.57)
Totals: Electric Materials and supplies 44,322.57 44,322.57 -
11402-000000-209-76022 Building fixture and Material
Totals: Building fixture and Material 0.00 0.00 -

11402-000000-209-76035 Building fixture and Material

10 GL-JE 5/8/2019 79 300-8 20,528.20
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 20,528.20
11 GL-JE 6/7/2019 79 301-7 38,420.00
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 38,420.00
12 GL-JE 7/7/2019 79 303-8 239,708.20
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: 239,708.20
Totals: Building fixture and Material 298,656.40 0.00 298,656.40

11402-000000-209-76039 Building fixture and Material

05 GL-JE 12/9/2018 79 283-11 1,107,831.22
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 1,107,831.22
07 GL-JE 2/7/2019 79 285-11 40,250.29
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 40,250.29
08 GL-JE 2/8/2019 79 286-9 59,322.00
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 59,322.00
09 GL-JE 4/8/2019 79 287-8 133,235.28
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 133,235.28
10 GL-JE 5/8/2019 79 288-7 11,826.08
 10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 11,826.08
Totals: Building fixture and Material 1,352,464.87 0.00 1,352,464.87

11402-000000-209-76047 Building fixture and Material

01 GL-JE 8/5/2018 79 351-147 7,000.00
Net Change and Ending Balance for Fiscal Period 01: 7,000.00
06 GL-JE 12/31/2018 79 351-149 8,965.00
Net Change and Ending Balance for Fiscal Period 06: 8,965.00
Totals: Building fixture and Material 15,965.00 0.00 15,965.00

11402-000000-209-76049 Building fixture and Material

05 GL-JE 12/9/2018 79 351-118 11,223.08
Net Change and Ending Balance for Fiscal Period 05: 11,223.08
06 GL-JE 1/8/2019 79 351-119 13,652.30
Net Change and Ending Balance for Fiscal Period 06: 13,652.30
Totals: Building fixture and Material 24,875.38 0.00 24,875.38

11402-000000-209-76055 old building

04 GL-JE 11/8/2018 79 351-148 1,682.57
Net Change and Ending Balance for Fiscal Period 04: 1,682.57
Totals: old building 1,682.57 0.00 1,682.57

11402-000000-209-76056 pvc extention

09 GL-JE 4/6/2018 80 405-56 4,715.10
Net Change and Ending Balance for Fiscal Period 09: 4,715.10
Totals: pvc extention 4,715.10 0.00 4,715.10
11402-000000-209-76062 koshe
11 GL-JE 6/6/2018 80 405-57 1,436.00
Net Change and Ending Balance for Fiscal Period 11: 1,436.00
Totals: koshe 1,436.00 0.00 1,436.00

11402-000000-210-76022 Lumber Wood….

02 GL-JE 9/5/2018 79 292-13 2,521.60
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 2,521.60
Totals: Lumber Wood…. 2,521.60 0.00 2,521.60

11402-000000-210-76035 Lumber Wood….

01 GL-JE 8/6/2018 79 291-15 57,040.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 57,040.00
02 GL-JE 9/10/2018 79 292-18 96,200.00
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 96,200.00
03 GL-JE 10/10/2018 79 293-18 354,235.12
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 354,235.12
04 GL-JE 11/9/2018 79 294-18 477,955.60
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 477,955.60
05 GL-JE 12/7/2018 79 295-17 296,200.00
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 296,200.00
06 GL-JE 1/8/2019 79 296-19 283,836.00
 06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 283,836.00
08 GL-JE 2/8/2019 79 297-18 6,000.00
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 80,550.00
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 86,550.00
Totals: Lumber Wood…. 1,652,016.72 0.00 1,652,016.72

11402-000000-210-76037 Lumber Wood….

03 GL-JE 10/10/2018 79 293-12 35,652.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 35,652.00
04 GL-JE 11/9/2018 79 294-13 35,652.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 35,652.00
05 GL-JE 12/9/2018 79 295-18 100,000.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 100,000.00
07 GL-JE 2/7/2019 79 297-14 111,200.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 111,200.00
08 GL-JE 3/9/2019 79 298-12 1,768.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 1,768.00
Totals: Lumber Wood…. 284,272.00 0.00 284,272.00

11402-000000-210-76038 Lumber Wood….

08 GL-JE 3/9/2018 80 405-12 14,760.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 14,760.00
 Totals: Lumber Wood…. 14,760.00 0.00 14,760.00

11402-000000-210-76039 Lumber Wood….

01 GL-JE 7/8/2018 79 279-15 2,080.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 2,080.00
03 GL-JE 10/10/2018 79 281-14 2,449.86
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 2,449.86
05 GL-JE 12/9/2018 79 283-11 165.21
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 165.21
06 GL-JE 1/8/2019 79 284-11 966.60
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 966.60
09 GL-JE 4/8/2019 79 287-8 1,747.71
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 1,747.71
10 GL-JE 5/8/2019 79 288-7 1,195.65
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 1,195.65
12 GL-JE 7/7/2019 86 372-92 1,195.65
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (1,195.65)
Totals: Lumber Wood…. 8,605.03 1,195.65 7,409.38

11402-000000-210-76041 Lumber Wood….

04 GL-JE 10/11/2018 79 294-9 51,354.00
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 51,354.00
05 GL-JE 11/12/2018 79 295-9 27,000.00
 05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 27,000.00
08 GL-JE 3/3/2019 79 298-9 9,394.00
08/10/11-M025
08 GL-JE 3/4/2019 79 299-5 9,000.00
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 18,394.00
Totals: Lumber Wood…. 96,748.00 0.00 96,748.00

11402-000000-210-76042 Lumber Wood….

03 GL-JE 10/10/2018 79 351-141 1,878.24
Net Change and Ending Balance for Fiscal Period 03: 1,878.24
05 GL-JE 12/9/2018 79 351-142 1,878.24
Net Change and Ending Balance for Fiscal Period 05: 1,878.24
Totals: Lumber Wood…. 3,756.48 0.00 3,756.48

11402-000000-210-76044 Lumber Wood….

03 GL-JE 10/10/2018 79 281-29 6,417.36
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 6,417.36
05 GL-JE 12/9/2018 79 283-26 129,588.74
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 129,588.74
07 GL-JE 2/7/2019 79 285-23 42,000.00
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 42,000.00
Totals: Lumber Wood…. 178,006.10 0.00 178,006.10

11402-000000-210-76049 Lumber Wood….

02 GL-JE 9/10/2018 79 351-115 29,788.60
Net Change and Ending Balance for Fiscal Period 02: 29,788.60
10 GL-JE 5/4/2019 79 351-123 10,600.00
Net Change and Ending Balance for Fiscal Period 10: 10,600.00
Totals: Lumber Wood…. 40,388.60 0.00 40,388.60

11402-000000-210-76055 lumber
05 GL-JE 12/9/2018 79 295-24 11,669.90
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 11,669.90
Totals: lumber 11,669.90 0.00 11,669.90

11402-000000-210-76057 Lumber Wood….

03 GL-JE 10/10/2018 79 351-53 139,364.79
Net Change and Ending Balance for Fiscal Period 03: 139,364.79
05 GL-JE 12/9/2018 79 351-54 265,373.05
Net Change and Ending Balance for Fiscal Period 05: 265,373.05
06 GL-JE 1/8/2019 79 351-55 20,591.36
Net Change and Ending Balance for Fiscal Period 06: 20,591.36
12 GL-JE 7/7/2019 85 411-1 425,329.20
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (425,329.20)
Totals: Lumber Wood…. 425,329.20 425,329.20 -

11402-000000-210-76063 structural/SITE
03 GL-JE 10/10/2018 79 293-20 12,700.00
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: 12,700.00
Totals: structural/SITE 12,700.00 0.00 12,700.00
11402-000000-211-76021 Pipe , fittings and and Culvert
01 GL-JE 8/6/2018 79 291-19 1,974.42
01/10/11-M0072
Net Change and Ending Balance for Fiscal Period 01: 1,974.42
Totals: Pipe , fittings and and Culvert 1,974.42 0.00 1,974.42

11402-000000-211-76022 Pipe , fittings and and Culvert

01 GL-JE 8/6/2018 79 291-11 199.99
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 199.99
02 GL-JE 9/5/2018 79 292-13 695.64
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 695.64
05 GL-JE 12/9/2018 79 295-18 17,639.26
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 17,639.26
07 GL-JE 2/7/2019 79 297-14 201,903.80
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 201,903.80
08 GL-JE 3/9/2019 79 298-12 86,626.77
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 86,626.77
09 GL-JE 4/8/2019 79 299-9 54,644.83
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 54,644.83
10 GL-JE 5/8/2019 79 300-10 1,499.94
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,499.94
11 GL-JE 6/7/2019 79 301-10 8,205.98
11/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 11: 8,205.98
12 GL-JE 7/6/2019 79 303-10 2,119.86
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 2,119.86
Totals: Pipe , fittings and and Culvert 373,536.07 0.00 373,536.07

11402-000000-211-76023 Pipe , fittings and and Culvert

07 GL-JE 2/7/2019 79 297-13 591.30
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: 591.30
Totals: Pipe , fittings and and Culvert 591.30 0.00 591.30

11402-000000-211-76024 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11402-000000-211-76026 Pipe , fittings and and Culvert

04 GL-JE 11/9/2018 79 282-14 4,310.79
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 4,310.79
Totals: Pipe , fittings and and Culvert 4,310.79 0.00 4,310.79

11402-000000-211-76035 Pipe , fittings and and Culvert

01 GL-JE 8/6/2018 79 291-15 56,693.38
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 56,693.38
02 GL-JE 9/10/2018 79 292-18 14,541.38
02/10/11-M0044
 Net Change and Ending Balance for Fiscal Period 02: 14,541.38
03 GL-JE 10/10/2018 79 293-18 15,791.03
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 15,791.03
06 GL-JE 1/8/2019 79 296-19 16,109.68
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 16,109.68
08 GL-JE 2/8/2019 79 297-18 41,683.37
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 425,028.57
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 466,711.94
09 GL-JE 4/8/2019 79 299-13 68,696.35
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 68,696.35
10 GL-JE 5/8/2019 79 300-8 674,322.46
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 674,322.46
11 GL-JE 6/7/2019 79 301-7 811,124.70
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 811,124.70
12 GL-JE 7/7/2019 79 303-8 4,205,699.05
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-22 3,793,477.50
12-10/11-M0110-10
Net Change and Ending Balance for Fiscal Period 12: 412,221.55
Totals: Pipe , fittings and and Culvert 6,329,689.97 3,793,477.50 2,536,212.47

11402-000000-211-76037 Pipe , fittings and and Culvert

02 GL-JE 9/5/2018 79 292-13 100,759.75
02/10/11-M0034
02 GL-JE 9/5/2018 79 292-13 341.00
02/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 02: 101,100.75
04 GL-JE 11/9/2018 79 351-32 35,827.00
Net Change and Ending Balance for Fiscal Period 04: 35,827.00
05 GL-JE 12/9/2018 79 295-18 20,861.06
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 20,861.06
06 GL-JE 1/8/2019 79 296-12 42,247.03
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 42,247.03
07 GL-JE 2/7/2019 79 297-14 1,887.80
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 1,887.80
08 GL-JE 3/9/2019 79 298-12 38,430.44
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 38,430.44
09 GL-JE 4/8/2019 79 299-9 12,125.24
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 12,125.24
10 GL-JE 5/8/2019 79 300-10 572.18
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 572.18
11 GL-JE 6/7/2019 79 301-10 352.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 352.00
12 GL-JE 7/6/2019 79 303-10 5,046.91
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-43 35,827.00
12-10/11-M0115-14
Net Change and Ending Balance for Fiscal Period 12: (30,780.09)
Totals: Pipe , fittings and and Culvert 258,450.41 35,827.00 222,623.41

11402-000000-211-76038 Pipe , fittings and and Culvert

03 GL-JE 10/10/2018 79 281-18 465.14
 03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 465.14
04 GL-JE 11/9/2018 79 282-16 117.40
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 117.40
05 GL-JE 12/7/2018 79 283-14 100.30
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 100.30
08 GL-JE 3/9/2018 80 405-12 22,017.52
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 22,017.52
Totals: Pipe , fittings and and Culvert 22,700.36 0.00 22,700.36

11402-000000-211-76039 Pipe , fittings and and Culvert

02 GL-JE 9/10/2018 79 280-12 29,240.39
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 29,240.39
03 GL-JE 10/10/2018 79 281-14 85,733.18
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 85,733.18
04 GL-JE 11/9/2018 79 282-13 573.92
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 573.92
05 GL-JE 12/9/2018 79 283-11 405,810.38
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 405,810.38
06 GL-JE 1/8/2019 79 284-11 19,530.22
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 19,530.22
08 GL-JE 2/8/2019 79 286-9 119,070.00
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 119,070.00
09 GL-JE 4/8/2019 79 287-8 3,531.05
 09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 3,531.05
10 GL-JE 5/8/2019 79 288-7 84,265.05
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 84,265.05
11 GL-JE 6/7/2019 79 289-8 228.68
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: 228.68
12 GL-JE 7/7/2019 79 290-8 135,386.88
12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: 135,386.88
Totals: Pipe , fittings and and Culvert 883,369.75 0.00 883,369.75

11402-000000-211-76040 Pipe , fittings and and Culvert

02 GL-JE 9/10/2018 79 280-13 343.20
02/10/11-M0027
Net Change and Ending Balance for Fiscal Period 02: 343.20
Totals: Pipe , fittings and and Culvert 343.20 0.00 343.20

11402-000000-211-76041 Pipe , fittings and and Culvert

03 GL-JE 10/10/2018 79 281-15 1,985.66
03/10/11-M0027
Net Change and Ending Balance for Fiscal Period 03: 1,985.66
06 GL-JE 1/1/2019 79 296-8 72,527.77
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 72,527.77
07 GL-JE 1/20/2019 79 297-10 33,964.94
07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: 33,964.94
08 GL-JE 3/4/2019 79 299-5 30,696.54
09/10/11-M025
 Net Change and Ending Balance for Fiscal Period 08: 30,696.54
09 GL-JE 4/5/2019 79 300-7 37,060.21
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 37,060.21
10 GL-JE 5/6/2019 79 301-6 1,470.00
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 1,470.00
11 GL-JE 6/7/2019 79 303-7 69,622.87
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 69,622.87
Totals: Pipe , fittings and and Culvert 247,327.99 0.00 247,327.99

11402-000000-211-76042 Pipe , fittings and and Culvert

05 GL-JE 12/9/2018 79 351-142 11,508.23
Net Change and Ending Balance for Fiscal Period 05: 11,508.23
07 GL-JE 2/7/2019 79 351-144 22,214.34
Net Change and Ending Balance for Fiscal Period 07: 22,214.34
08 GL-JE 3/9/2019 79 351-145 10.43
Net Change and Ending Balance for Fiscal Period 08: 10.43
11 GL-JE 6/7/2019 79 289-9 55,303.33
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 55,303.33
12 GL-JE 7/7/2019 79 290-10 65,527.01
12/10/11-M0027
12 GL-JE 7/7/2019 79 290-13 630.20
12/10/11-M0035
Net Change and Ending Balance for Fiscal Period 12: 66,157.21
Totals: Pipe , fittings and and Culvert 155,193.54 0.00 155,193.54

11402-000000-211-76044 Pipe , fittings and and Culvert

03 GL-JE 10/10/2018 79 281-29 49,825.00
 03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 49,825.00
05 GL-JE 12/9/2018 79 283-26 23,548.44
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 23,548.44
07 GL-JE 2/7/2019 79 285-23 741.82
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 741.82
Totals: Pipe , fittings and and Culvert 74,115.26 0.00 74,115.26

11402-000000-211-76047 Pipe , fittings and and Culvert

08 GL-JE 3/9/2019 79 286-10 739.15
08/10/11-M0027
Net Change and Ending Balance for Fiscal Period 08: 739.15
Totals: Pipe , fittings and and Culvert 739.15 0.00 739.15

11402-000000-211-76049 Pipe , fittings and and Culvert

02 GL-JE 9/10/2018 79 351-115 6,729.82
Net Change and Ending Balance for Fiscal Period 02: 6,729.82
03 GL-JE 10/10/2018 79 293-25 22,729.20
03/10/11-M0104
03 GL-JE 10/10/2018 79 293-25 13,207.12
03/10/11-M0104
Net Change and Ending Balance for Fiscal Period 03: (35,936.32)
06 GL-JE 1/8/2019 79 351-119 2,170.95
Net Change and Ending Balance for Fiscal Period 06: 2,170.95
11 GL-JE 6/5/2019 79 351-124 3,703.01
Net Change and Ending Balance for Fiscal Period 11: 3,703.01
12 GL-JE 7/7/2019 79 351-125 9,297.03
12 GL-JE 7/7/2019 79 351-126 31,792.50
12 GL-JE 7/7/2019 79 351-129 2,452.20
12 GL-JE 7/7/2019 79 351-130 6,521.02
12 GL-JE 7/7/2019 79 351-132 12,307.89
12 GL-JE 7/7/2019 79 351-134 3,982.57
12 GL-JE 7/7/2019 79 351-135 86.96
12 GL-JE 7/7/2019 79 351-136 6,339.06
12 GL-JE 7/7/2019 79 351-137 347.75
12 GL-JE 7/7/2019 79 351-138 9,825.18
12 GL-JE 7/7/2019 79 351-139 2,045.13
12 GL-JE 7/7/2019 79 351-157 86.94
Net Change and Ending Balance for Fiscal Period 12: 85,084.23
Totals: Pipe , fittings and and Culvert 97,688.01 35,936.32 61,751.69

11402-000000-211-76052 Pipe , fittings and and Culvert

03 GL-JE 10/10/2018 79 281-13 2,352.28
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: 2,352.28
05 GL-JE 12/9/2018 79 283-10 191.30
05/10/11-M0024
Net Change and Ending Balance for Fiscal Period 05: 191.30
Totals: Pipe , fittings and and Culvert 2,543.58 0.00 2,543.58

11402-000000-211-76055 Pipe , fittings and and Culvert

08 GL-JE 3/9/2019 79 286-10 2,608.65
08/10/11-M0027
Net Change and Ending Balance for Fiscal Period 08: 2,608.65
Totals: Pipe , fittings and and Culvert 2,608.65 0.00 2,608.65

11402-000000-211-76057 Pipe , fittings and and Culvert

05 GL-JE 12/9/2018 79 351-54 59,573.86
 Net Change and Ending Balance for Fiscal Period 05: 59,573.86
06 GL-JE 1/8/2019 79 351-55 5,444.28
Net Change and Ending Balance for Fiscal Period 06: 5,444.28
10 GL-JE 5/8/2019 79 351-56 1,973.91
Net Change and Ending Balance for Fiscal Period 10: 1,973.91
12 GL-JE 7/7/2019 85 411-1 66,992.05
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (66,992.05)
Totals: Pipe , fittings and and Culvert 66,992.05 66,992.05 -

11402-000000-212-76038 Miscellaneous construction materials & supplies

Totals: Miscellaneous construction materials & supplies 0.00 0.00 -

11402-000000-213-71220 Miscellaneous materials

04 GL-JE 11/9/2018 79 294-25 391.30
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 391.30
Totals: Miscellaneous materials 391.30 0.00 391.30

11402-000000-213-76021 Miscellaneous materials

01 GL-JE 8/6/2018 79 291-19 1,041.50
01/10/11-M0072
Net Change and Ending Balance for Fiscal Period 01: 1,041.50
Totals: Miscellaneous materials 1,041.50 0.00 1,041.50

11402-000000-213-76022 MISCELANEOUS MATE

01 GL-JE 8/6/2018 79 291-11 15,252.35
 01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 15,252.35
02 GL-JE 9/5/2018 79 292-13 2,488.95
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 2,488.95
03 GL-JE 10/10/2018 79 293-12 1,758.70
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 1,758.70
04 GL-JE 11/9/2018 79 294-13 330.90
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 330.90
05 GL-JE 12/9/2018 79 295-18 220.60
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 220.60
06 GL-JE 1/8/2019 79 296-12 220.60
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 220.60
07 GL-JE 2/7/2019 79 297-14 772.10
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 772.10
08 GL-JE 3/9/2019 79 298-12 349.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 349.00
09 GL-JE 4/8/2019 79 299-9 136,963.24
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 136,963.24
10 GL-JE 5/8/2019 79 300-10 1,701.31
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,701.31
12 GL-JE 7/6/2019 79 303-10 1,433.90
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 1,433.90
Totals: MISCELANEOUS MATE 161,491.65 0.00 161,491.65
11402-000000-213-76023 Miscellaneous materials
02 GL-JE 9/5/2018 79 292-12 452.18
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 452.18
03 GL-JE 10/10/2018 79 293-11 5,949.39
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 5,949.39
04 GL-JE 11/9/2018 79 294-12 795.60
04/10/11-M0033
Net Change and Ending Balance for Fiscal Period 04: 795.60
05 GL-JE 12/9/2018 79 295-12 3,801.80
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: 3,801.80
06 GL-JE 1/8/2019 79 296-11 575.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 575.00
07 GL-JE 2/7/2019 79 297-13 1,851.80
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: 1,851.80
09 GL-JE 4/8/2019 79 299-8 441.20
09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: 441.20
11 GL-JE 6/7/2019 79 301-9 1,701.50
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: 1,701.50
12 GL-JE 7/6/2019 79 303-11 795.60
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: 795.60
Totals: Miscellaneous materials 16,364.07 0.00 16,364.07

11402-000000-213-76026 Miscellaneous materials

02 GL-JE 9/10/2018 79 292-26 6,450.00
 02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 6,450.00
03 GL-JE 10/10/2018 79 281-15 1,680.00
03/10/11-M0027
Net Change and Ending Balance for Fiscal Period 03: 1,680.00
12 GL-JE 7/7/2019 86 372-92 6,450.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (6,450.00)
Totals: Miscellaneous materials 8,130.00 6,450.00 1,680.00

11402-000000-213-76035 Miscellaneous materials

01 GL-JE 8/6/2018 79 291-15 42,764.40
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 42,764.40
02 GL-JE 9/10/2018 79 292-18 12,797.60
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 12,797.60
03 GL-JE 10/10/2018 79 293-18 38,052.00
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 38,052.00
04 GL-JE 11/9/2018 79 294-18 2,592.00
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 2,592.00
05 GL-JE 12/7/2018 79 295-17 19,681.53
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 19,681.53
06 GL-JE 1/8/2019 79 296-19 35,950.00
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 35,950.00
08 GL-JE 2/8/2019 79 297-18 2,511,137.05
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 302,405.14
08/10/11-M0044
 Net Change and Ending Balance for Fiscal Period 08: 2,813,542.19
09 GL-JE 4/8/2019 79 299-13 15,254.22
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 15,254.22
10 GL-JE 5/8/2019 79 300-8 599,527.25
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 599,527.25
11 GL-JE 6/7/2019 79 301-7 2,392.10
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 2,392.10
12 GL-JE 7/7/2019 79 303-8 34,616.95
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-17 127,050.00
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-17 224,016.00
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-18 1,185,400.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 238,728.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 673,050.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 816,732.50
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-19 856,800.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 300,650.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 32,262.30
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-20 20,626.10
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 29,673.30
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 13,837.60
 12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-21 10,607.70
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 18,920.40
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 552.50
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-92 2,764.90
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 4,580,758.45
Totals: Miscellaneous materials 8,166,076.64 2,764.90 8,163,311.74

11402-000000-213-76037 Miscellaneous materials

02 GL-JE 9/5/2018 79 292-13 73,772.90
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 73,772.90
04 GL-JE 11/9/2018 79 294-13 405,632.93
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 405,632.93
05 GL-JE 12/9/2018 79 295-18 28,644.99
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 28,644.99
07 GL-JE 2/7/2019 79 297-14 29,285.50
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 29,285.50
09 GL-JE 4/8/2019 79 299-9 110,862.50
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 110,862.50
10 GL-JE 5/8/2019 79 300-10 14,000.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 14,000.00
Totals: Miscellaneous materials 662,198.82 0.00 662,198.82
11402-000000-213-76038 Miscellaneous materials
04 GL-JE 11/9/2018 79 282-16 156.52
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 156.52
05 GL-JE 12/7/2018 79 283-14 1,286.92
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 1,286.92
07 GL-JE 2/7/2019 79 285-14 4,510.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 4,510.00
08 GL-JE 3/9/2018 80 405-12 992.70
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 992.70
09 GL-JE 4/8/2018 80 405-16 400.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 400.00
10 GL-JE 5/8/2019 79 288-10 1,549.47
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,549.47
12 GL-JE 7/7/2019 86 372-26 187.56
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 187.56
Totals: Miscellaneous materials 9,083.17 0.00 9,083.17

11402-000000-213-76039 Miscellaneous materials

01 GL-JE 7/8/2018 79 279-15 24,642.97
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 24,642.97
02 GL-JE 9/10/2018 79 280-12 18,332.13
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 18,332.13
03 GL-JE 10/10/2018 79 281-14 98,918.66
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 98,918.66
04 GL-JE 11/9/2018 79 282-13 262,732.30
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 262,732.30
05 GL-JE 12/9/2018 79 283-11 113,905.11
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 113,905.11
06 GL-JE 1/8/2019 79 284-11 5,697.02
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 5,697.02
07 GL-JE 2/7/2019 79 285-11 12,244.42
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 12,244.42
08 GL-JE 2/8/2019 79 286-9 275,408.94
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 275,408.94
09 GL-JE 4/8/2019 79 287-8 63,050.67
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 63,050.67
10 GL-JE 5/8/2019 79 288-7 32,956.90
10/10/11-M0026
10 GL-JE 5/8/2019 79 288-23 2,170.00
10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: 35,126.90
11 GL-JE 6/7/2019 79 289-8 15,347.26
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: 15,347.26
12 GL-JE 7/7/2019 79 290-8 16,882.09
12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: 16,882.09
Totals: Miscellaneous materials 942,288.47 0.00 942,288.47
11402-000000-213-76040 Miscellaneous construction materials & supplies
01 GL-JE 8/6/2018 79 279-36 36,701.88
01/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 01: 36,701.88
02 GL-JE 9/10/2018 79 280-34 2,120.64
02/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 02: 2,120.64
Totals: Miscellaneous construction materials & supplies 38,822.52 0.00 38,822.52

11402-000000-213-76041 Lumber Wood….

02 GL-JE 9/10/2018 79 293-8 39.00
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 39.00
04 GL-JE 10/11/2018 79 294-9 3,331.00
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 3,331.00
05 GL-JE 11/12/2018 79 295-9 20,739.18
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 20,739.18
06 GL-JE 1/1/2019 79 296-8 2,750.40
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 2,750.40
08 GL-JE 3/3/2019 79 298-9 2,382.48
08/10/11-M025
08 GL-JE 3/4/2019 79 299-5 2,063.68
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 4,446.16
09 GL-JE 4/5/2019 79 300-7 1,125.06
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 1,125.06
10 GL-JE 5/6/2019 79 301-6 7,133.66
11/10/11-M025
 Net Change and Ending Balance for Fiscal Period 10: 7,133.66
11 GL-JE 6/7/2019 79 303-7 50,086.96
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 50,086.96
12 GL-JE 7/7/2019 79 290-12 187.56
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 187.56
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Lumber Wood…. 89,838.98 187.56 89,651.42

11402-000000-213-76042 Miscellaneous materials

02 GL-JE 9/10/2018 79 351-140 1,252.10
Net Change and Ending Balance for Fiscal Period 02: 1,252.10
03 GL-JE 10/10/2018 79 351-141 189,542.98
Net Change and Ending Balance for Fiscal Period 03: 189,542.98
04 GL-JE 8/6/2018 79 351-155 2,052.00
04 GL-JE 11/9/2018 79 351-156 807,506.90
Net Change and Ending Balance for Fiscal Period 04: 809,558.90
05 GL-JE 12/9/2018 79 351-142 6,000.00
Net Change and Ending Balance for Fiscal Period 05: 6,000.00
07 GL-JE 2/7/2019 79 351-144 112,819.35
Net Change and Ending Balance for Fiscal Period 07: 112,819.35
08 GL-JE 3/9/2019 79 351-145 2,852.15
Net Change and Ending Balance for Fiscal Period 08: 2,852.15
11 GL-JE 6/7/2019 79 289-9 7,136.45
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 7,136.45
12 GL-JE 7/7/2019 79 290-10 6,022.51
12/10/11-M0027
Net Change and Ending Balance for Fiscal Period 12: 6,022.51
Totals: Miscellaneous materials 1,135,184.44 0.00 1,135,184.44
11402-000000-213-76044 Miscellaneous materials
03 GL-JE 10/10/2018 79 281-29 427,879.23
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 427,879.23
04 GL-JE 11/9/2018 79 282-25 3,544.80
04/10/11-M0071
Net Change and Ending Balance for Fiscal Period 04: 3,544.80
05 GL-JE 12/9/2018 79 283-26 67,071.09
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 67,071.09
06 GL-JE 1/8/2019 79 284-27 4,965.63
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: 4,965.63
07 GL-JE 2/7/2019 79 285-23 2,155.35
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 2,155.35
12 GL-JE 7/7/2019 86 372-92 416,166.18
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,753.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 52,882.20
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (471,802.18)
Totals: Miscellaneous materials 505,616.10 471,802.18 33,813.92

11402-000000-213-76045 Miscellaneous materials

05 GL-JE 12/9/2018 79 283-12 4,172.00
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 4,172.00
Totals: Miscellaneous materials 4,172.00 0.00 4,172.00
11402-000000-213-76046 VTIAL EVENT PRO
07 GL-JE 2/7/2019 79 297-24 217.39
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 217.39
Totals: VTIAL EVENT PRO 217.39 0.00 217.39

11402-000000-213-76047 federal house corporation

04 GL-JE 11/8/2018 79 351-148 468.00
Net Change and Ending Balance for Fiscal Period 04: 468.00
Totals: federal house corporation 468.00 0.00 468.00

11402-000000-213-76049 Miscellaneous materials

02 GL-JE 9/10/2018 79 351-115 268,695.12
Net Change and Ending Balance for Fiscal Period 02: 268,695.12
03 GL-JE 10/10/2018 79 351-116 443,268.18
Net Change and Ending Balance for Fiscal Period 03: 443,268.18
04 GL-JE 10/31/2018 79 351-117 165,809.61
Net Change and Ending Balance for Fiscal Period 04: 165,809.61
06 GL-JE 1/8/2019 79 351-119 4,149.53
Net Change and Ending Balance for Fiscal Period 06: 4,149.53
07 GL-JE 2/7/2019 79 351-120 5,515.45
Net Change and Ending Balance for Fiscal Period 07: 5,515.45
09 AP-P 3/15/2019 79 383-36 4,000.00
000025052430
Net Change and Ending Balance for Fiscal Period 09: 4,000.00
10 GL-JE 5/4/2019 79 351-123 17,050.31
Net Change and Ending Balance for Fiscal Period 10: 17,050.31
11 GL-JE 6/5/2019 79 351-124 35,257.38
Net Change and Ending Balance for Fiscal Period 11: 35,257.38
12 GL-JE 7/7/2019 79 351-127 531.26
12 GL-JE 7/7/2019 79 351-130 2,032.58
12 GL-JE 7/7/2019 79 351-131 21,324.45
12 GL-JE 7/7/2019 79 351-132 121.74
12 GL-JE 7/7/2019 79 351-137 78.26
12 GL-JE 7/7/2019 79 351-139 17,302.26
12 GL-JE 7/7/2019 79 351-157 16,775.90
12 GL-JE 7/7/2019 86 372-92 6,451.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 413,329.68
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 106,825.81
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (468,440.24)
Totals: Miscellaneous materials 1,001,912.03 526,606.69 475,305.34

11402-000000-213-76050 Miscellanous construction materials&supplies

02 GL-JE 9/5/2018 79 280-30 20,040.00
02/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 02: 20,040.00
03 GL-JE 10/10/2018 79 281-39 4,681.80
03/10/11-M0091
Net Change and Ending Balance for Fiscal Period 03: 4,681.80
12 GL-JE 7/7/2019 86 372-92 4,681.80
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (4,681.80)
Totals: Miscellanous construction materials&supplies 24,721.80 4,681.80 20,040.00

11402-000000-213-76052 Miscellaneous materials

12 GL-JE 7/7/2019 86 372-20 36,945.23
12-10/11-M0110-8
 Net Change and Ending Balance for Fiscal Period 12: 36,945.23
Totals: Miscellaneous materials 36,945.23 0.00 36,945.23

11402-000000-213-76055 Miscellaneous materials

03 GL-JE 10/10/2018 79 293-24 78,911.25
03/10/11-M0079
Net Change and Ending Balance for Fiscal Period 03: 78,911.25
04 GL-JE 11/9/2018 79 282-30 960.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 960.00
08 GL-JE 3/9/2019 79 298-28 2,764.90
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: 2,764.90
10 GL-JE 5/8/2019 79 288-23 434.00
10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: 434.00
12 GL-JE 7/7/2019 86 372-92 78,911.25
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (78,911.25)
Totals: Miscellaneous materials 83,070.15 78,911.25 4,158.90

11402-000000-213-76056 pvc extention

01 GL-JE 8/6/2018 79 279-34 670.00
01/10/11-M0084
Net Change and Ending Balance for Fiscal Period 01: 670.00
06 GL-JE 12/31/2018 79 351-149 1,263.63
Net Change and Ending Balance for Fiscal Period 06: (1,263.63)
11 GL-JE 6/7/2019 79 289-22 695.64
11/10/11-M0084
Net Change and Ending Balance for Fiscal Period 11: 695.64
Totals: pvc extention 1,365.64 1,263.63 102.01
11402-000000-213-76057 Miscellaneous materials
03 GL-JE 10/10/2018 79 351-53 360.00
Net Change and Ending Balance for Fiscal Period 03: 360.00
05 GL-JE 12/9/2018 79 351-54 53,129.87
Net Change and Ending Balance for Fiscal Period 05: 53,129.87
06 GL-JE 1/8/2019 79 351-55 6,400.00
Net Change and Ending Balance for Fiscal Period 06: 6,400.00
10 GL-JE 5/8/2019 79 351-56 57,192.16
Net Change and Ending Balance for Fiscal Period 10: 57,192.16
12 GL-JE 7/7/2019 85 411-1 117,082.03
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (117,082.03)
Totals: Miscellaneous materials 117,082.03 117,082.03 -

11402-000000-213-76063 Miscellaneous materials

03 GL-JE 10/10/2018 79 293-20 117,750.60
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: 117,750.60
Totals: Miscellaneous materials 117,750.60 0.00 117,750.60

11402-000000-214-76039 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11402-000000-301-76022 Spare Parts

Totals: Spare Parts 0.00 0.00 -
11402-000000-301-76023 Spare Parts
Totals: Spare Parts 0.00 0.00 -

11402-000000-301-76035 Spare Parts

01 GL-JE 8/6/2018 79 291-15 936.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 936.00
02 GL-JE 9/10/2018 79 292-18 1,014.00
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 1,014.00
03 GL-JE 10/10/2018 79 293-18 4,400.00
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 4,400.00
08 GL-JE 2/8/2019 79 297-18 5,151.00
07/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 5,151.00
Totals: Spare Parts 11,501.00 0.00 11,501.00

11402-000000-301-76037 Spare Parts

08 GL-JE 3/9/2019 79 298-12 5,000.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 5,000.00
Totals: Spare Parts 5,000.00 0.00 5,000.00

11402-000000-301-76038 Spare Parts

Totals: Spare Parts 0.00 0.00 -
11402-000000-301-76039 Spare Parts
12 GL-JE 7/7/2019 79 290-8 1,304.35
12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: 1,304.35
Totals: Spare Parts 1,304.35 0.00 1,304.35

11402-000000-301-76041 Spare Parts

04 GL-JE 10/11/2018 79 294-9 2,139.06
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 2,139.06
10 GL-JE 5/6/2019 79 301-6 808.68
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 808.68
Totals: Spare Parts 2,947.74 0.00 2,947.74

11402-000000-301-76042 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11402-000000-302-76026 Tires & Tubes

09 GL-JE 4/3/2019 79 351-196 176.00
Net Change and Ending Balance for Fiscal Period 09: 176.00
Totals: Tires & Tubes 176.00 0.00 176.00

11402-000000-303-76021 Fuel / Benzene/

08 AR-P 2/13/2019 79 396-57 3,855.80
 000000039-00057
Net Change and Ending Balance for Fiscal Period 08: 3,855.80
Totals: Fuel / Benzene/ 3,855.80 0.00 3,855.80

11402-000000-303-76022 Fuel / Benzene/

06 GL-JE 1/8/2019 79 296-13 887.50
06/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 06: 887.50
12 GL-JE 6/11/2020 85 412-5 2,929.54
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 2,929.54
Totals: Fuel / Benzene/ 3,817.04 0.00 3,817.04

11402-000000-303-76023 Fuel / Benzene/

01 AP-P 7/30/2018 79 375-124 2,600.00
000025053056
Net Change and Ending Balance for Fiscal Period 01: 2,600.00
02 GL-JE 9/5/2018 79 292-12 3,750.00
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 3,750.00
03 GL-JE 10/10/2018 79 281-34 102.74
03/10/11-M0089
Net Change and Ending Balance for Fiscal Period 03: 102.74
10 GL-JE 5/8/2019 79 288-9 154.59
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 154.59
Totals: Fuel / Benzene/ 6,607.33 0.00 6,607.33

11402-000000-303-76024 Fuel / Benzene/

12 GL-JE 6/11/2020 85 412-5 10,244.46
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 10,244.46
Totals: Fuel / Benzene/ 10,244.46 0.00 10,244.46

11402-000000-303-76027 Fuel / Benzene/

12 GL-JE 6/11/2020 85 412-5 7,262.30
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 7,262.30
Totals: Fuel / Benzene/ 7,262.30 0.00 7,262.30

11402-000000-303-76035 Fuel / Benzene/

02 GL-JE 9/10/2018 79 292-18 938.50
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 938.50
03 GL-JE 10/10/2018 79 293-18 1,220.05
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 1,220.05
05 GL-JE 12/7/2018 79 295-17 2,815.50
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 2,815.50
06 GL-JE 1/8/2019 79 296-19 938.50
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 938.50
08 GL-JE 2/8/2019 79 297-18 2,953.50
07/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 2,953.50
10 GL-JE 5/8/2019 79 300-8 6,954.19
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 6,954.19
11 GL-JE 6/7/2019 79 301-7 2,049.66
 11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 2,049.66
12 AP-P 7/7/2019 79 382-32 2,953.00
000025049967
12 GL-JE 6/11/2020 85 412-5 7,489.13
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 10,442.13
Totals: Fuel / Benzene/ 28,312.03 0.00 28,312.03

11402-000000-303-76036 Fuel / Benzene/

12 GL-JE 6/11/2020 85 412-5 2,190.27
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 2,190.27
Totals: Fuel / Benzene/ 2,190.27 0.00 2,190.27

11402-000000-303-76037 Fuel / Benzene/

02 GL-JE 9/5/2018 79 292-13 750.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 750.00
04 GL-JE 11/9/2018 79 294-13 937.50
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 937.50
06 GL-JE 1/8/2019 79 296-12 375.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 375.00
07 GL-JE 2/7/2019 79 297-14 750.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 750.00
09 GL-JE 4/8/2019 79 299-9 1,125.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 1,125.00
10 GL-JE 5/8/2019 79 300-10 750.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 750.00
11 GL-JE 6/7/2019 79 301-10 750.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 750.00
Totals: Fuel / Benzene/ 5,437.50 0.00 5,437.50

11402-000000-303-76038 Fuel / Benzene/

01 AP-P 7/31/2018 79 375-128 1,350.00
000025053060
Net Change and Ending Balance for Fiscal Period 01: 1,350.00
05 GL-JE 12/7/2018 79 283-14 699.98
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 699.98
08 GL-JE 3/9/2018 80 405-12 399.99
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 399.99
12 AP-P 7/7/2019 79 381-70 1,363.57
000025051718
12 GL-JE 7/6/2019 79 234-415 800.00
12-10/11-0415
12 GL-JE 6/11/2020 85 412-5 6,587.00
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 8,750.57
Totals: Fuel / Benzene/ 11,200.54 0.00 11,200.54

11402-000000-303-76039 Fuel / Benzene/

03 AP-P 9/13/2018 79 377-19 100.00
000025053601
Net Change and Ending Balance for Fiscal Period 03: 100.00
12 AP-P 6/11/2019 79 389-32 900.00
000025065602
12 AP-P 6/11/2019 85 423-4 900.56
000025065602
12 GL-JE 6/11/2020 85 412-5 5,732.67
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 7,533.23
Totals: Fuel / Benzene/ 7,633.23 0.00 7,633.23

11402-000000-303-76041 Fuel / Benzene/

12 GL-JE 6/11/2020 85 412-5 7,832.30
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 7,832.30
Totals: Fuel / Benzene/ 7,832.30 0.00 7,832.30

11402-000000-303-76042 Fuel / Benzene/

Totals: Fuel / Benzene/ 0.00 0.00 -

11402-000000-303-76044 Fuel / Benzene/

03 GL-JE 10/10/2018 79 281-29 750.80
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 750.80
12 AP-P 7/7/2019 79 386-91 102.65
000025065710
12 GL-JE 6/11/2020 85 412-5 4,217.50
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 4,320.15
Totals: Fuel / Benzene/ 5,070.95 0.00 5,070.95
11402-000000-303-76049 Fuel / Benzene/
12 GL-JE 6/11/2020 85 412-5 5,341.70
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 5,341.70
Totals: Fuel / Benzene/ 5,341.70 0.00 5,341.70

11402-000000-303-76050 Fuel / Benzene/

01 AP-P 8/6/2018 79 375-160 1,160.00
000025053099
Net Change and Ending Balance for Fiscal Period 01: 1,160.00
Totals: Fuel / Benzene/ 1,160.00 0.00 1,160.00

11402-000000-303-76052 Fuel / Benzene/

03 GL-JE 10/10/2018 79 281-13 453.96
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: 453.96
04 GL-JE 11/9/2018 79 282-15 468.75
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 468.75
05 GL-JE 12/7/2018 79 283-13 468.75
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 468.75
12 GL-JE 6/11/2020 85 412-5 5,684.87
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 5,684.87
Totals: Fuel / Benzene/ 7,076.33 0.00 7,076.33
11402-000000-304-76016 Fuel /Diesel/
06 AP-P 1/6/2019 79 381-172 3,935.00
000025049929
Net Change and Ending Balance for Fiscal Period 06: 3,935.00
Totals: Fuel /Diesel/ 3,935.00 0.00 3,935.00

11402-000000-304-76018 Fuel /Diesel/

12 GL-JE 4/4/2020 79 234-582 3,940.65
12-10/11-0579
Net Change and Ending Balance for Fiscal Period 12: 3,940.65
Totals: Fuel /Diesel/ 3,940.65 0.00 3,940.65

11402-000000-304-76020 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 721.20
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 721.20
02 GL-JE 9/10/2018 79 280-14 721.20
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 721.20
12 GL-JE 4/4/2020 79 234-558 4,098.50
12-10/11-0556
12 GL-JE 4/4/2020 79 234-558 250.00
12-10/11-0556
Net Change and Ending Balance for Fiscal Period 12: 4,348.50
Totals: Fuel /Diesel/ 5,790.90 0.00 5,790.90

11402-000000-304-76021 Fuel /Diesel/

02 AP-P 8/14/2018 79 376-50 2,549.85
000025053152
02 AR-P 8/22/2018 91 427-3 797.50
000000048-00005
Net Change and Ending Balance for Fiscal Period 02: 3,347.35
Totals: Fuel /Diesel/ 3,347.35 0.00 3,347.35

11402-000000-304-76022 Fuel /Diesel/

01 GL-JE 8/6/2018 79 291-11 32,585.88
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 291-17 32,700.00
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 65,285.88
02 GL-JE 9/7/2018 79 292-14 40,875.16
02/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 02: 40,875.16
03 GL-JE 10/10/2018 79 293-13 3,274.00
03/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 03: 3,274.00
04 GL-JE 11/9/2018 79 294-14 40,881.05
04/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 04: 40,881.05
05 GL-JE 12/9/2018 79 295-13 98,203.01
05/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 05: 98,203.01
06 GL-JE 1/8/2019 79 296-13 62,230.36
06/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 06: 62,230.36
07 GL-JE 2/7/2019 79 297-15 61,320.02
07/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 07: 61,320.02
08 GL-JE 3/9/2019 79 298-20 125,335.00
08/10/11-M0034-1
08 GL-JE 3/9/2018 80 405-11 3,552.00
08/10/11-M0031
08 GL-JE 3/9/2018 80 405-11 3,552.00
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 132,439.00
09 GL-JE 4/8/2019 79 299-17 63,105.00
09/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 09: 63,105.00
10 GL-JE 5/8/2019 79 300-11 3,606.00
10/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 10: 3,606.00
11 GL-JE 6/7/2019 79 301-11 128,730.00
11/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 11: 128,730.00
12 GL-JE 4/4/2020 79 234-622 1,778.00
12-10/11-0623
12 GL-JE 7/6/2019 79 303-12 28,125.00
12/10/11-M0034-1
12 GL-JE 7/6/2019 79 303-12 177.40
12/10/11-M0034-1
12 GL-JE 6/11/2020 85 412-5 54,018.59
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 84,098.99
Totals: Fuel /Diesel/ 784,048.47 0.00 784,048.47

11402-000000-304-76023 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 793.32
01/10/11-M0029
01 GL-JE 8/6/2018 79 291-10 6,540.00
01/10/11-M0033
Net Change and Ending Balance for Fiscal Period 01: 7,333.32
02 GL-JE 9/10/2018 79 280-28 719.40
02/10/11-M0089
02 GL-JE 9/5/2018 79 292-12 6,540.00
02/10/11-M0033
 Net Change and Ending Balance for Fiscal Period 02: 7,259.40
03 GL-JE 10/10/2018 79 293-11 13,080.00
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 13,080.00
04 GL-JE 11/9/2018 79 282-29 1,144.50
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 1,144.50
05 AP-P 12/8/2018 79 379-151 1,564.64
000025049432
05 GL-JE 12/9/2018 79 295-12 6,540.00
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: 8,104.64
06 AP-P 12/25/2018 79 389-64 782.00
000025049534
06 GL-JE 1/8/2018 80 405-6 782.32
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 1,564.32
07 GL-JE 2/7/2019 79 285-13 1,562.88
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 1,562.88
10 GL-JE 5/8/2019 79 288-9 1,352.25
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 1,352.25
12 GL-JE 7/7/2019 79 234-683 2,354.40
12-10/11-703
Net Change and Ending Balance for Fiscal Period 12: 2,354.40
Totals: Fuel /Diesel/ 43,755.71 0.00 43,755.71

11402-000000-304-76024 Fuel /Diesel/

02 GL-JE 9/10/2018 79 280-28 1,144.50
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 1,144.50
12 GL-JE 6/11/2020 85 412-5 47,163.13
 07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 47,163.13
Totals: Fuel /Diesel/ 48,307.63 0.00 48,307.63

11402-000000-304-76026 Fuel /Diesel/

03 AP-P 10/6/2018 79 377-101 6,025.00
000025053684
Net Change and Ending Balance for Fiscal Period 03: 6,025.00
04 AP-P 10/22/2018 79 378-50 4,378.00
000025053745
04 AP-P 11/2/2018 79 378-124 2,149.00
000025049223
Net Change and Ending Balance for Fiscal Period 04: 6,527.00
05 AP-P 12/8/2018 79 379-151 782.16
000025049432
Net Change and Ending Balance for Fiscal Period 05: 782.16
07 AP-P 1/9/2019 79 381-2 4,730.00
000025051653
07 AP-P 1/30/2019 79 381-138 5,890.00
000025051791
07 GL-JE 2/7/2019 79 285-13 888.00
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 11,508.00
09 AP-P 4/5/2019 79 383-148 3,500.00
000025052549
Net Change and Ending Balance for Fiscal Period 09: 3,500.00
12 AP-P 7/7/2019 79 380-76 4,580.00
000025049510
Net Change and Ending Balance for Fiscal Period 12: 4,580.00
Totals: Fuel /Diesel/ 32,922.16 0.00 32,922.16
11402-000000-304-76027 Fuel /Diesel/
12 GL-JE 7/7/2019 79 234-131 2,640.00
12-10/11-0131
12 GL-JE 7/7/2019 85 411-1 2,640.00
12-10/11-0726
12 GL-JE 6/11/2020 85 412-5 48,291.22
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 48,291.22
Totals: Fuel /Diesel/ 50,931.22 2,640.00 48,291.22

11402-000000-304-76035 Fuel /Diesel/

01 GL-JE 8/6/2018 79 291-15 26,160.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 26,160.00
02 GL-JE 9/10/2018 79 292-18 32,291.25
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 32,291.25
03 GL-JE 10/10/2018 79 293-18 273,296.06
03/10/11-M0044
03 GL-JE 10/10/2018 79 293-18 20,846.25
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 294,142.31
04 GL-JE 11/9/2018 79 294-18 15,123.75
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 15,123.75
05 GL-JE 12/7/2018 79 295-17 18,169.64
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 18,169.64
06 GL-JE 1/8/2019 79 296-19 24,669.64
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: 24,669.64
08 GL-JE 2/8/2019 79 297-18 21,731.00
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 19,750.00
08/10/11-M0044
08 GL-JE 3/9/2018 80 405-11 1,773.00
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 43,254.00
09 AP-P 3/29/2019 79 383-111 1,500.00
000025052508
09 GL-JE 4/8/2019 79 299-13 25,610.50
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 27,110.50
10 GL-JE 5/8/2019 79 288-9 3,966.60
10/10/11-M0027
10 GL-JE 5/8/2019 79 300-8 22,537.50
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 26,504.10
11 GL-JE 6/7/2019 79 301-7 8,113.50
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 8,113.50
12 AP-P 7/7/2019 79 382-4 3,000.00
000025049936
12 GL-JE 7/7/2019 79 234-683 2,092.08
12-10/11-703
12 GL-JE 12/9/2018 79 290-28 1,778.00
05/10/11-M0089
12 GL-JE 7/7/2019 79 303-8 4,056.75
12/10/11-M0028
12 GL-JE 6/11/2020 85 412-5 26,384.32
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 37,311.15
Totals: Fuel /Diesel/ 552,849.84 0.00 552,849.84

11402-000000-304-76036 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 1,694.82
 01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 1,694.82
08 GL-JE 3/9/2018 80 405-11 3,552.00
08/10/11-M0031
08 GL-JE 3/9/2018 80 405-11 888.00
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 4,440.00
10 GL-JE 5/8/2019 79 288-9 360.60
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 360.60
12 GL-JE 4/4/2020 79 234-622 5,528.00
12-10/11-0623
12 GL-JE 6/11/2020 85 412-5 39,313.22
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 44,841.22
Totals: Fuel /Diesel/ 51,336.64 0.00 51,336.64

11402-000000-304-76037 Fuel /Diesel/

02 GL-JE 9/5/2018 79 292-13 26,160.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 26,160.00
03 GL-JE 10/10/2018 79 293-12 9,810.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 9,810.00
04 GL-JE 11/9/2018 79 294-13 19,620.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 19,620.00
05 GL-JE 12/9/2018 79 295-18 6,134.10
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 6,134.10
06 GL-JE 1/8/2019 79 296-12 10,668.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 10,668.00
07 GL-JE 2/7/2019 79 297-14 14,208.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 14,208.00
08 GL-JE 3/9/2019 79 298-12 17,760.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 17,760.00
09 AP-P 3/15/2019 79 383-38 1,170.00
000025052432
09 GL-JE 4/8/2019 79 299-9 22,152.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 23,322.00
10 GL-JE 5/8/2019 79 300-10 7,212.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 7,212.00
11 GL-JE 6/7/2019 79 301-10 10,818.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 10,818.00
12 GL-JE 7/6/2019 79 303-10 15,000.00
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 15,000.00
Totals: Fuel /Diesel/ 160,712.10 0.00 160,712.10

11402-000000-304-76038 Fuel /Diesel/

02 AP-P 8/30/2018 79 376-125 130.09
000025053532
Net Change and Ending Balance for Fiscal Period 02: 130.09
03 AP-P 9/29/2018 79 377-80 100.00
000025053660
Net Change and Ending Balance for Fiscal Period 03: 100.00
11 AP-P 6/5/2019 79 385-98 500.00
000025052789
11 GL-JE 6/7/2019 79 289-10 7,212.00
11/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 11: 7,712.00
12 AP-P 7/7/2019 79 386-82 1,000.00
000025065679
12 AP-P 7/7/2019 79 386-87 3,559.87
000025065711
12 GL-JE 7/6/2019 79 234-416 1,150.00
12-10/11-0416
12 GL-JE 6/5/2019 79 234-440 3,060.00
12-10/11-0440
12 GL-JE 6/11/2020 85 412-5 46,534.38
07/-10/11-M00107
12 GL-JE 7/7/2019 86 372-26 3,750.00
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 59,054.25
Totals: Fuel /Diesel/ 66,996.34 0.00 66,996.34

11402-000000-304-76039 Fuel /Diesel/

01 AP-P 7/31/2018 79 375-126 4,050.00
000025053058
01 GL-JE 7/8/2018 79 279-15 981.00
01/10/11-M0026
01 GL-JE 8/6/2018 79 279-17 3,606.00
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 8,637.00
02 AP-P 8/11/2018 79 376-29 2,514.00
000025053131
02 AP-P 8/30/2018 79 376-124 3,162.00
000025053531
02 AP-P 9/5/2018 79 376-146 4,126.00
000025053551
02 GL-JE 9/10/2018 79 280-12 97.73
02/10/111-M0026
02 GL-JE 9/10/2018 79 280-14 3,606.00
 02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 13,505.73
03 AP-P 9/13/2018 79 377-19 4,510.00
000025053601
03 AP-P 10/2/2018 79 377-92 4,790.00
000025053674
03 AP-P 10/10/2018 79 377-115 4,687.09
000025053699
Net Change and Ending Balance for Fiscal Period 03: 13,987.09
04 AP-P 10/18/2018 79 378-38 4,110.00
000025053733
Net Change and Ending Balance for Fiscal Period 04: 4,110.00
05 AP-P 11/26/2018 79 379-69 1,750.00
000025049345
Net Change and Ending Balance for Fiscal Period 05: 1,750.00
07 AP-P 1/17/2019 79 381-31 2,995.00
000025051684
Net Change and Ending Balance for Fiscal Period 07: 2,995.00
08 GL-JE 3/9/2018 80 405-11 1,065.60
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 1,065.60
10 GL-JE 5/8/2019 79 288-9 4,850.07
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 4,850.07
11 AP-P 5/30/2019 79 385-75 200.00
000025052764
Net Change and Ending Balance for Fiscal Period 11: 200.00
12 AP-P 7/7/2019 79 377-48 2,337.00
000025053629
12 AP-P 7/7/2019 79 380-54 2,980.00
000025049487
12 AP-P 7/7/2019 79 380-101 2,905.00
000025049539
12 AP-P 7/7/2019 79 380-195 1,500.00
000025051638
12 AP-P 7/7/2019 79 382-81 2,640.00
000025051920
12 GL-JE 4/4/2020 79 234-622 1,803.00
12-10/11-0623
12 GL-JE 6/11/2020 85 412-5 16,484.37
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 30,649.37
Totals: Fuel /Diesel/ 81,749.86 0.00 81,749.86

11402-000000-304-76040 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 1,171.95
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 1,171.95
02 GL-JE 9/10/2018 79 280-14 1,171.95
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 1,171.95
Totals: Fuel /Diesel/ 2,343.90 0.00 2,343.90

11402-000000-304-76041 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 901.50
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-33 1,308.00
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 2,209.50
02 GL-JE 9/10/2018 79 280-14 937.50
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-14 901.50
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 1,839.00
04 AP-P 11/8/2018 79 378-170 2,943.00
000025049273
04 GL-JE 11/9/2018 79 282-29 490.50
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 3,433.50
05 AP-P 12/8/2018 79 379-151 782.32
000025049432
Net Change and Ending Balance for Fiscal Period 05: 782.32
06 AP-P 12/25/2018 79 389-64 1,566.54
000025049534
Net Change and Ending Balance for Fiscal Period 06: 1,566.54
07 GL-JE 2/7/2019 79 285-13 1,421.80
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 1,421.80
08 GL-JE 3/9/2018 80 405-11 4,262.40
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 4,262.40
09 AP-P 4/5/2019 79 383-154 2,820.00
000025052555
Net Change and Ending Balance for Fiscal Period 09: 2,820.00
10 GL-JE 5/8/2019 79 288-9 1,298.16
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 1,298.16
12 AP-P 7/7/2019 79 380-45 2,347.82
000025049478
12 AP-P 7/7/2019 79 380-97 5,057.00
000025049533
12 GL-JE 7/7/2019 79 234-683 1,438.80
12-10/11-703
12 GL-JE 7/7/2019 79 290-12 3,750.00
12/10/11-M0034
12 GL-JE 12/9/2018 79 290-28 889.00
05/10/11-M0089
12 GL-JE 6/11/2020 85 412-5 40,586.36
07/-10/11-M00107
12 GL-JE 7/7/2019 86 372-27 3,750.00
12-10/11-M0113-3
 Net Change and Ending Balance for Fiscal Period 12: 50,318.98
Totals: Fuel /Diesel/ 73,702.20 3,750.00 69,952.20

11402-000000-304-76042 Fuel /Diesel/

02 AP-P 9/8/2018 79 376-163 8,700.28
000025053569
Net Change and Ending Balance for Fiscal Period 02: 8,700.28
04 AP-P 10/11/2018 79 378-2 1,665.00
000025053701
Net Change and Ending Balance for Fiscal Period 04: 1,665.00
Totals: Fuel /Diesel/ 10,365.28 0.00 10,365.28

11402-000000-304-76044 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 991.65
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-17 414.69
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-29 2,152.50
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: 3,558.84
02 AP-P 8/13/2018 79 376-38 200.00
000025053140
02 GL-JE 9/10/2018 79 280-14 991.65
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 1,191.65
03 GL-JE 10/10/2018 79 281-29 6,294.75
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 6,294.75
04 GL-JE 11/9/2018 79 282-25 2,156.25
04/10/11-M0071
Net Change and Ending Balance for Fiscal Period 04: 2,156.25
05 AP-P 12/2/2018 85 414-2 1,695.00
000025049529
05 GL-JE 12/9/2018 79 283-26 9,401.00
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 11,096.00
06 GL-JE 1/8/2019 79 284-27 6,400.80
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: 6,400.80
07 GL-JE 2/7/2019 79 285-23 6,614.40
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 6,614.40
10 AP-P 5/8/2019 79 389-9 1,700.00
000025052678
10 GL-JE 5/8/2019 79 288-9 991.65
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 2,691.65
12 AP-P 7/7/2019 79 380-95 1,695.00
000025049529
12 GL-JE 6/11/2020 85 412-5 58,209.46
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 59,904.46
Totals: Fuel /Diesel/ 99,908.80 0.00 99,908.80

11402-000000-304-76049 Fuel /Diesel/

04 AP-P 10/17/2018 79 378-26 4,560.00
000025053721
04 AP-P 11/8/2018 79 378-161 7,108.00
000025049263
Net Change and Ending Balance for Fiscal Period 04: 11,668.00
08 GL-JE 3/9/2018 80 405-11 899.20
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 899.20
10 GL-JE 5/8/2019 79 288-9 522.87
 10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 522.87
12 AP-P 7/7/2019 79 380-96 1,700.00
000025049532
12 AP-P 7/7/2019 79 380-166 1,127.39
000025051605
12 GL-JE 4/4/2020 79 234-622 1,778.00
12-10/11-0623
12 GL-JE 6/11/2020 85 412-5 50,482.40
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 55,087.79
Totals: Fuel /Diesel/ 68,177.86 0.00 68,177.86

11402-000000-304-76050 Fuel /Diesel/

01 AP-P 7/31/2018 79 375-127 4,658.00
000025053059
01 AP-P 8/6/2018 79 375-160 1,120.00
000025053099
Net Change and Ending Balance for Fiscal Period 01: 5,778.00
02 AP-P 9/8/2018 79 376-162 5,659.88
000025053568
Net Change and Ending Balance for Fiscal Period 02: 5,659.88
Totals: Fuel /Diesel/ 11,437.88 0.00 11,437.88

11402-000000-304-76052 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 721.20
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 721.20
02 GL-JE 9/10/2018 79 280-14 721.20
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 721.20
03 GL-JE 10/10/2018 79 281-16 6,540.00
03/10/11-M0027
03 GL-JE 10/10/2018 79 281-34 654.00
03/10/11-M0089
Net Change and Ending Balance for Fiscal Period 03: 7,194.00
04 GL-JE 11/9/2018 79 282-15 19,620.00
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 19,620.00
05 GL-JE 12/7/2018 79 283-13 7,112.00
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 7,112.00
08 GL-JE 3/9/2018 80 405-11 1,491.84
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 1,491.84
10 GL-JE 5/8/2019 79 288-9 991.65
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 991.65
12 GL-JE 4/4/2020 79 234-622 3,750.00
12-10/11-0623
12 GL-JE 6/11/2020 85 412-5 46,684.44
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: 50,434.44
Totals: Fuel /Diesel/ 88,286.33 0.00 88,286.33

11402-000000-304-76054 Fuel /Diesel/

03 AP-P 9/12/2018 79 377-11 9,840.00
000025053593
03 AP-P 9/13/2018 79 377-23 145.00
000025053604
03 AP-P 9/13/2018 85 423-2 145.00
000025053604
Net Change and Ending Balance for Fiscal Period 03: 10,130.00
04 AP-P 10/24/2018 79 378-61 9,551.00
 000025053756
Net Change and Ending Balance for Fiscal Period 04: 9,551.00
12 AP-P 7/7/2019 79 380-136 6,910.23
000025049574
Net Change and Ending Balance for Fiscal Period 12: 6,910.23
Totals: Fuel /Diesel/ 26,591.23 0.00 26,591.23

11402-000000-305-76018 Oil & Lubricants

12 GL-JE 4/4/2020 79 234-582 456.00
12-10/11-0579
Net Change and Ending Balance for Fiscal Period 12: 456.00
Totals: Oil & Lubricants 456.00 0.00 456.00

11402-000000-305-76022 Oil & Lubricants

01 GL-JE 8/6/2018 79 291-17 1,992.30
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 1,992.30
02 GL-JE 9/5/2018 79 292-13 960.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 960.00
03 GL-JE 10/10/2018 79 293-13 2,748.00
03/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 03: 2,748.00
04 GL-JE 11/9/2018 79 282-29 102.74
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 102.74
11 GL-JE 6/7/2019 79 301-11 1,030.60
11/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 11: 1,030.60
12 GL-JE 7/6/2019 79 303-12 3,091.80
12/10/11-M0034-1
 Net Change and Ending Balance for Fiscal Period 12: 3,091.80
Totals: Oil & Lubricants 9,925.44 0.00 9,925.44

11402-000000-305-76023 Oil & Lubricants

01 GL-JE 8/6/2018 79 279-33 177.44
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 177.44
03 GL-JE 10/10/2018 79 293-11 32,823.39
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 32,823.39
06 GL-JE 1/8/2018 80 405-6 103.06
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 103.06
07 GL-JE 2/7/2019 79 285-13 103.06
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 103.06
08 GL-JE 3/9/2018 80 405-11 103.06
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 103.06
09 GL-JE 4/8/2019 79 287-10 206.12
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 206.12
Totals: Oil & Lubricants 33,516.13 0.00 33,516.13

11402-000000-305-76024 Oil & Lubricants

02 GL-JE 9/10/2018 79 280-28 205.48
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 205.48
Totals: Oil & Lubricants 205.48 0.00 205.48
11402-000000-305-76035 Oil & Lubricants
02 GL-JE 9/5/2018 79 292-13 1,444.40
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 1,444.40
07 AP-P 1/22/2019 79 381-56 5,756.07
000025051709
Net Change and Ending Balance for Fiscal Period 07: 5,756.07
09 GL-JE 4/8/2019 79 287-10 1,003.06
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 1,003.06
10 GL-JE 5/8/2019 79 300-8 9,015.00
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 9,015.00
11 GL-JE 6/7/2019 79 301-7 17,404.25
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 17,404.25
12 GL-JE 7/7/2019 79 303-8 25,692.75
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: 25,692.75
Totals: Oil & Lubricants 60,315.53 0.00 60,315.53

11402-000000-305-76037 Oil & Lubricants

05 GL-JE 12/9/2018 79 295-18 1,199.20
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 1,199.20
10 GL-JE 5/8/2019 79 300-10 1,195.20
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,195.20
Totals: Oil & Lubricants 2,394.40 0.00 2,394.40
11402-000000-305-76038 Oil & Lubricants
05 GL-JE 12/7/2018 79 283-14 2,781.50
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 2,781.50
08 GL-JE 3/9/2018 80 405-12 300.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 300.00
09 GL-JE 4/8/2018 80 405-16 260.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 260.00
12 AP-P 7/7/2019 79 381-70 2,774.00
000025051718
Net Change and Ending Balance for Fiscal Period 12: 2,774.00
Totals: Oil & Lubricants 6,115.50 0.00 6,115.50

11402-000000-305-76039 Oil & Lubricants

01 GL-JE 8/6/2018 79 279-17 360.71
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 360.71
02 GL-JE 9/10/2018 79 280-14 206.12
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 206.12
05 AP-P 11/29/2018 79 379-117 1,000.00
000025049396
Net Change and Ending Balance for Fiscal Period 05: 1,000.00
08 GL-JE 3/9/2018 80 405-11 576.36
08/10/11-M0031
08 GL-JE 3/9/2018 80 405-11 103.06
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 679.42
Totals: Oil & Lubricants 2,246.25 0.00 2,246.25
11402-000000-305-76041 Oil & Lubricants
01 GL-JE 8/6/2018 79 279-17 103.06
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 103.06
02 GL-JE 9/10/2018 79 280-14 103.06
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 103.06
08 GL-JE 3/9/2018 80 405-11 103.06
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 103.06
Totals: Oil & Lubricants 309.18 0.00 309.18

11402-000000-305-76042 Oil & Lubricants

03 GL-JE 10/10/2018 79 281-34 51.37
03/10/11-M0089
Net Change and Ending Balance for Fiscal Period 03: 51.37
Totals: Oil & Lubricants 51.37 0.00 51.37

11402-000000-305-76044 Oil & Lubricants

01 GL-JE 8/6/2018 79 279-17 463.77
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-29 4,414.50
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: 4,878.27
02 GL-JE 9/10/2018 79 280-24 1,226.25
02/10/11-M0071
Net Change and Ending Balance for Fiscal Period 02: 1,226.25
11 GL-JE 6/7/2019 79 289-18 1,189.98
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: 1,189.98
12 GL-JE 7/7/2019 79 290-23 1,322.38
12/10/11-M0071
Net Change and Ending Balance for Fiscal Period 12: 1,322.38
Totals: Oil & Lubricants 8,616.88 0.00 8,616.88

11402-000000-305-76049 Oil & Lubricants

12 GL-JE 7/7/2019 79 351-127 3,432.00
Net Change and Ending Balance for Fiscal Period 12: 3,432.00
Totals: Oil & Lubricants 3,432.00 0.00 3,432.00

11402-000000-305-76052 Oil & Lubricants

01 GL-JE 8/6/2018 79 279-17 103.06
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 103.06
02 GL-JE 9/10/2018 79 280-14 103.06
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-28 359.59
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 462.65
03 GL-JE 10/10/2018 79 281-16 327.00
03/10/11-M0027
Net Change and Ending Balance for Fiscal Period 03: 327.00
04 GL-JE 11/9/2018 79 282-15 691.33
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-29 821.92
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 1,513.25
07 GL-JE 2/7/2019 79 285-13 103.06
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 103.06
08 GL-JE 3/9/2018 80 405-11 206.12
 08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 206.12
09 GL-JE 4/8/2019 79 287-10 103.06
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 103.06
10 GL-JE 5/8/2019 79 288-9 103.06
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 103.06
Totals: Oil & Lubricants 2,921.26 0.00 2,921.26

11402-000000-305-76059 Oil & Lubricants

10 GL-JE 5/8/2019 79 288-9 103.06
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 103.06
Totals: Oil & Lubricants 103.06 0.00 103.06

11402-000000-306-76023 Kerosene & Butane

Totals: Kerosene & Butane 0.00 0.00 -

11402-000000-306-76039 Kerosene & Butane

01 GL-JE 7/8/2018 79 279-15 169.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 169.00
02 GL-JE 9/10/2018 79 280-12 249.99
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 249.99
Totals: Kerosene & Butane 418.99 0.00 418.99
11402-000000-306-76049 Kerosene & Butane
06 GL-JE 1/8/2019 79 351-119 88.90
Net Change and Ending Balance for Fiscal Period 06: 88.90
Totals: Kerosene & Butane 88.90 0.00 88.90

11402-000000-307-76035 Workshop Supplies

02 GL-JE 9/10/2018 79 292-18 5,589.98
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 5,589.98
05 GL-JE 12/7/2018 79 295-17 3,503.38
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 3,503.38
08 GL-JE 3/9/2019 79 298-17 173.91
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 173.91
09 GL-JE 4/8/2019 79 299-13 304,707.56
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 304,707.56
Totals: Workshop Supplies 313,974.83 0.00 313,974.83

11402-000000-307-76039 Workshop Supplies

03 GL-JE 10/10/2018 79 281-14 572.83
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 572.83
05 GL-JE 12/9/2018 79 283-11 1,235.03
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 1,235.03
Totals: Workshop Supplies 1,807.86 0.00 1,807.86
11402-000000-308-76022 Miscellaneous vehicles and equipment parts exp.
02 GL-JE 9/5/2018 79 292-13 720.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 720.00
Totals: Miscellaneous vehicles and equipment parts exp. 720.00 0.00 720.00

11402-000000-308-76035 Miscellaneous vehicles and equipment parts exp.

01 GL-JE 8/6/2018 79 291-15 817.50
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 817.50
Totals: Miscellaneous vehicles and equipment parts exp. 817.50 0.00 817.50

11402-000000-308-76037 Miscellaneous vehicles and equipment parts exp.

02 GL-JE 9/5/2018 79 292-13 1,200.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 1,200.00
03 GL-JE 10/10/2018 79 293-12 1,934.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 1,934.00
04 GL-JE 11/9/2018 79 294-13 1,000.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 1,000.00
05 GL-JE 12/9/2018 79 295-18 200.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 200.00
07 GL-JE 2/7/2019 79 297-14 83,500.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 83,500.00
Totals: Miscellaneous vehicles and equipment parts exp. 87,834.00 0.00 87,834.00
11402-000000-308-76044 Miscellaneous vehicles and equipment parts exp.
03 GL-JE 10/10/2018 79 281-29 285.00
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 285.00
05 GL-JE 12/9/2018 79 283-26 380.00
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 380.00
Totals: Miscellaneous vehicles and equipment parts exp. 665.00 0.00 665.00

11402-000000-308-76057 Miscellaneous vehicles and equipment parts exp.

05 GL-JE 12/9/2018 79 351-54 30.43
Net Change and Ending Balance for Fiscal Period 05: 30.43
12 GL-JE 7/7/2019 85 411-1 30.43
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (30.43)
Totals: Miscellaneous vehicles and equipment parts exp. 30.43 30.43 -

11402-000000-309-76038 oxygen and accetline and fire extinguisher

Totals: oxygen and accetline and fire extinguisher 0.00 0.00 -

11402-000000-401-76022 Chemicals & Lab Supplies

Totals: Chemicals & Lab Supplies 0.00 0.00 -

11402-000000-401-76035 Chemicals & Lab Supplies

Totals: Chemicals & Lab Supplies 0.00 0.00 -
11402-000000-401-76037 Chemicals & Lab Supplies
Totals: Chemicals & Lab Supplies 0.00 0.00 -

11402-000000-401-76039 Chemicals & Lab Supplies

Totals: Chemicals & Lab Supplies 0.00 0.00 -

11402-000000-401-76055 CON.MAT
01 GL-JE 8/6/2018 79 291-22 2,608.80
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 2,608.80
Totals: CON.MAT 2,608.80 0.00 2,608.80

11402-000000-402-76038 Medical Supplies

01 AP-P 7/31/2018 79 375-128 250.00
000025053060
Net Change and Ending Balance for Fiscal Period 01: 250.00
05 GL-JE 12/7/2018 79 283-14 527.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 527.00
Totals: Medical Supplies 777.00 0.00 777.00

11402-000000-402-76055 Medical Supplies

05 GL-JE 12/9/2018 79 295-24 8,173.88
05/10/11-M0079
 Net Change and Ending Balance for Fiscal Period 05: 8,173.88
Totals: Medical Supplies 8,173.88 0.00 8,173.88

11402-000000-403-70000 Janitorial Supplies

06 GL-JE 1/8/2019 79 351-51 437.28
06 GL-JE 1/8/2019 79 351-52 264.70
Net Change and Ending Balance for Fiscal Period 06: 701.98
Totals: Janitorial Supplies 701.98 0.00 701.98

11402-000000-403-76015 junitorial supplies

12 GL-JE 7/7/2019 86 372-38 264.70
12-10/11-M0115-10
Net Change and Ending Balance for Fiscal Period 12: (264.70)
Totals: junitorial supplies 0.00 264.70 (264.70)

11402-000000-403-76022 Janitorial Supplies

01 GL-JE 8/6/2018 79 291-11 1,189.10
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 1,189.10
02 GL-JE 9/5/2018 79 292-13 1,209.36
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 1,209.36
04 GL-JE 11/9/2018 79 294-13 865.92
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 865.92
05 GL-JE 12/9/2018 79 295-18 4,448.92
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 4,448.92
07 GL-JE 2/7/2019 79 297-14 1,722.96
 07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 1,722.96
08 GL-JE 3/9/2019 79 298-12 1,761.72
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 1,761.72
09 GL-JE 4/8/2019 79 299-9 215.28
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 215.28
11 GL-JE 6/7/2019 79 301-10 432.72
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 432.72
12 GL-JE 7/6/2019 79 303-10 923.26
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 923.26
Totals: Janitorial Supplies 12,769.24 0.00 12,769.24

11402-000000-403-76023 Janitorial Supplies

02 GL-JE 9/5/2018 79 292-12 921.88
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 921.88
05 GL-JE 12/9/2018 79 295-12 1,152.72
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: 1,152.72
06 GL-JE 1/8/2019 79 296-11 505.20
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 505.20
07 GL-JE 2/7/2019 79 297-13 476.60
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: 476.60
09 GL-JE 4/8/2019 79 299-8 430.56
09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: 430.56
11 GL-JE 6/7/2019 79 301-9 270.54
 11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: 270.54
12 GL-JE 7/6/2019 79 303-11 1,872.00
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: 1,872.00
Totals: Janitorial Supplies 5,629.50 0.00 5,629.50

11402-000000-403-76026 Janitorial Supplies

05 GL-JE 12/9/2018 79 351-4 485.70
Net Change and Ending Balance for Fiscal Period 05: 485.70
12 GL-JE 7/7/2019 79 290-14 6,497.64
12/10/11-M0040
Net Change and Ending Balance for Fiscal Period 12: 6,497.64
Totals: Janitorial Supplies 6,983.34 0.00 6,983.34

11402-000000-403-76035 Janitorial Supplies

03 GL-JE 10/10/2018 79 293-18 3,605.76
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 3,605.76
05 GL-JE 12/7/2018 79 295-17 2,597.76
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 2,597.76
08 GL-JE 2/8/2019 79 297-18 2,744.28
07/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 2,744.28
10 GL-JE 5/8/2019 79 300-8 9,296.44
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 9,296.44
12 GL-JE 7/7/2019 79 303-8 2,422.00
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: 2,422.00
 Totals: Janitorial Supplies 20,666.24 0.00 20,666.24

11402-000000-403-76037 Janitorial Supplies

02 GL-JE 9/5/2018 79 292-13 2,496.60
02/10/11-M0034
02 GL-JE 9/10/2018 79 351-31 2,682.88
Net Change and Ending Balance for Fiscal Period 02: 5,179.48
04 GL-JE 11/9/2018 79 294-13 1,798.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 1,798.00
05 GL-JE 12/9/2018 79 295-18 1,128.66
05/10/11-M0034
05 GL-JE 12/9/2018 79 351-35 865.92
Net Change and Ending Balance for Fiscal Period 05: 1,994.58
06 GL-JE 1/8/2019 79 296-12 7,076.36
0610/11-M0034
06 GL-JE 12/31/2018 79 351-42 4,339.32
Net Change and Ending Balance for Fiscal Period 06: 11,415.68
07 GL-JE 2/7/2019 79 351-36 1,239.84
Net Change and Ending Balance for Fiscal Period 07: 1,239.84
08 GL-JE 3/8/2019 79 351-38 771.42
Net Change and Ending Balance for Fiscal Period 08: 771.42
09 GL-JE 4/8/2019 79 351-39 2,219.94
Net Change and Ending Balance for Fiscal Period 09: 2,219.94
10 GL-JE 5/8/2019 79 300-10 865.44
10/10/11-M0034
10 GL-JE 5/8/2019 79 351-46 865.44
Net Change and Ending Balance for Fiscal Period 10: 1,730.88
11 GL-JE 6/7/2019 79 301-10 865.44
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 865.44
12 GL-JE 7/6/2019 79 303-10 2,319.17
12/10/11-M0034
12 GL-JE 7/7/2019 79 351-41 2,875.92
12 GL-JE 7/7/2019 79 351-48 180.24
12 GL-JE 7/7/2019 86 372-30 180.24
12-10/11-M0115-2
12 GL-JE 7/7/2019 86 372-43 2,682.88
12-10/11-M0115-14
12 GL-JE 7/7/2019 86 372-45 865.92
12-10/11-M0115-16
12 GL-JE 7/7/2019 86 372-47 4,339.32
12-10/11-M0115-18
12 GL-JE 7/7/2019 86 372-49 1,239.84
12-10/11-M0115-20
12 GL-JE 7/7/2019 86 372-51 578.22
12-10/11-M0115-22
12 GL-JE 7/7/2019 86 372-53 2,219.94
12-10/11-M0115-24
12 GL-JE 7/7/2019 86 372-55 865.44
12-10/11-M0115-26
12 GL-JE 7/7/2019 86 372-57 2,875.92
12-10/11-M0115-28
Net Change and Ending Balance for Fiscal Period 12: (10,472.39)
Totals: Janitorial Supplies 32,590.59 15,847.72 16,742.87

11402-000000-403-76038 Janitorial Supplies

04 GL-JE 11/9/2018 79 282-16 719.36
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 719.36
09 GL-JE 4/8/2018 80 405-16 275.70
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 275.70
Totals: Janitorial Supplies 995.06 0.00 995.06
11402-000000-403-76039 Janitorial Supplies
02 GL-JE 9/10/2018 79 280-12 613.68
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 613.68
04 GL-JE 11/9/2018 79 282-13 432.96
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 432.96
05 GL-JE 12/9/2018 79 283-11 495.40
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 495.40
06 GL-JE 1/8/2019 79 284-11 10,976.94
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 10,976.94
07 GL-JE 2/7/2019 79 285-11 5,512.80
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 5,512.80
08 GL-JE 2/8/2019 79 286-9 452.39
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: 452.39
09 GL-JE 4/8/2019 79 287-8 81,317.37
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 81,317.37
10 GL-JE 5/8/2019 79 288-7 20,277.66
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 20,277.66
12 GL-JE 7/7/2019 79 290-8 1,115.31
12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: 1,115.31
Totals: Janitorial Supplies 121,194.51 0.00 121,194.51

11402-000000-403-76041 Janitorial Supplies

02 GL-JE 9/10/2018 79 293-8 640.00
 03/10/11-M025
02 GL-JE 9/10/2018 79 351-30 428.77
Net Change and Ending Balance for Fiscal Period 02: 1,068.77
04 GL-JE 10/11/2018 79 294-9 1,117.92
04/10/11-M025
04 GL-JE 11/9/2018 79 351-27 757.68
04 GL-JE 11/9/2018 79 351-34 1,804.00
04 GL-JE 11/9/2018 79 358-13 242.36
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 3,921.96
05 GL-JE 11/12/2018 79 295-9 1,189.43
05/10/11-M025
05 GL-JE 12/8/2018 79 351-26 2,455.31
Net Change and Ending Balance for Fiscal Period 05: 3,644.74
06 GL-JE 1/1/2019 79 296-8 2,731.64
06/12/11-M025
06 GL-JE 1/8/2019 79 351-24 3,662.82
Net Change and Ending Balance for Fiscal Period 06: 6,394.46
07 GL-JE 1/20/2019 79 297-10 221.07
07/10/11-M025
07 GL-JE 2/7/2019 79 351-23 216.08
Net Change and Ending Balance for Fiscal Period 07: 437.15
08 GL-JE 3/3/2019 79 298-9 591.60
08/10/11-M025
08 GL-JE 3/4/2019 79 299-5 831.72
09/10/11-M025
08 GL-JE 3/9/2019 79 351-20 364.80
08 GL-JE 3/9/2019 79 351-21 1,223.20
Net Change and Ending Balance for Fiscal Period 08: 3,011.32
10 GL-JE 5/6/2019 79 301-6 396.84
11/10/11-M025
10 GL-JE 5/8/2019 79 351-17 1,425.10
Net Change and Ending Balance for Fiscal Period 10: 1,821.94
11 GL-JE 6/7/2019 79 303-7 1,038.84
12/10/11-M025
11 GL-JE 6/7/2019 79 351-15 699.26
Net Change and Ending Balance for Fiscal Period 11: 1,738.10
12 GL-JE 7/7/2019 79 351-14 2,869.84
12 GL-JE 7/7/2019 86 372-43 1,804.00
12-10/11-M0115-14
12 GL-JE 7/7/2019 86 372-60 428.77
12-10/11-M0115-31
12 GL-JE 7/7/2019 86 372-62 757.68
12-10/11-M0115-33
12 GL-JE 7/7/2019 86 372-64 2,455.31
12-10/11-M0115-35
12 GL-JE 7/7/2019 86 372-66 3,662.82
12-10/11-M0115-37
12 GL-JE 7/7/2019 86 372-68 216.08
12-10/11-M0115-39
12 GL-JE 7/7/2019 86 372-70 1,223.20
12-10/11-M0115-41
12 GL-JE 7/7/2019 86 372-72 364.80
12-10/11-M0115-43
12 GL-JE 7/7/2019 86 372-74 1,425.40
12-10/11-M0115-45
12 GL-JE 7/7/2019 86 372-76 699.26
12-10/11-M0115-47
12 GL-JE 7/7/2019 86 372-78 2,869.84
12-10/11-M0115-49
Net Change and Ending Balance for Fiscal Period 12: (5,279.52)
Totals: Janitorial Supplies 28,787.18 12,028.26 16,758.92

11402-000000-403-76042 Janitorial Supplies

02 GL-JE 9/10/2018 79 351-140 256.32
Net Change and Ending Balance for Fiscal Period 02: 256.32
04 GL-JE 8/6/2018 79 351-155 365.20
04 GL-JE 11/9/2018 79 351-156 8,833.80
 Net Change and Ending Balance for Fiscal Period 04: 9,199.00
06 GL-JE 1/8/2019 79 351-143 14,231.08
Net Change and Ending Balance for Fiscal Period 06: 14,231.08
09 GL-JE 4/8/2019 79 351-146 14,134.08
Net Change and Ending Balance for Fiscal Period 09: 14,134.08
12 GL-JE 7/7/2019 79 290-13 359.08
12/10/11-M0035
Net Change and Ending Balance for Fiscal Period 12: 359.08
Totals: Janitorial Supplies 38,179.56 0.00 38,179.56

11402-000000-403-76044 Janitorial Supplies

03 GL-JE 10/10/2018 79 281-29 431.60
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 431.60
05 GL-JE 12/9/2018 79 283-26 695.24
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 695.24
06 GL-JE 1/8/2019 79 284-27 512.06
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: 512.06
07 GL-JE 2/7/2019 79 285-23 3,004.82
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 3,004.82
Totals: Janitorial Supplies 4,643.72 0.00 4,643.72

11402-000000-403-76047 Janitorial Supplies

04 GL-JE 11/9/2018 79 358-13 407.16
04-10/11-M0088
04 GL-JE 11/9/2018 79 358-17 407.16
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 814.32
 Totals: Janitorial Supplies 814.32 0.00 814.32

11402-000000-403-76049 Janitorial Supplies

02 GL-JE 9/10/2018 79 351-115 165.36
Net Change and Ending Balance for Fiscal Period 02: 165.36
04 GL-JE 10/31/2018 79 351-117 302.23
Net Change and Ending Balance for Fiscal Period 04: 302.23
05 GL-JE 12/9/2018 79 351-118 1,593.33
Net Change and Ending Balance for Fiscal Period 05: 1,593.33
07 AP-P 1/16/2019 79 381-30 8,988.00
000025051682
Net Change and Ending Balance for Fiscal Period 07: 8,988.00
12 GL-JE 7/7/2019 79 351-126 486.90
12 GL-JE 7/7/2019 79 351-128 73.21
12 GL-JE 7/7/2019 79 351-133 1,633.80
Net Change and Ending Balance for Fiscal Period 12: 2,193.91
Totals: Janitorial Supplies 13,242.83 0.00 13,242.83

11402-000000-403-76050 Janitorial Supplies

06 GL-JE 1/8/2019 79 284-33 215.40
06/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 06: 215.40
Totals: Janitorial Supplies 215.40 0.00 215.40

11402-000000-403-76052 Janitorial Supplies

01 GL-JE 8/6/2018 79 279-22 763.56
01/10/11-M0054
Net Change and Ending Balance for Fiscal Period 01: 763.56
04 GL-JE 11/9/2018 79 282-12 12,857.20
 03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: 12,857.20
07 GL-JE 2/7/2019 79 285-17 342.72
07/10/11-M0054
Net Change and Ending Balance for Fiscal Period 07: 342.72
12 GL-JE 7/7/2019 79 290-14 2,871.18
12/10/11-M0040
Net Change and Ending Balance for Fiscal Period 12: 2,871.18
Totals: Janitorial Supplies 16,834.66 0.00 16,834.66

11402-000000-403-76056 Janitorial Supplies

12 GL-JE 7/7/2019 86 372-36 437.28
12-10/11-M0115-8
Net Change and Ending Balance for Fiscal Period 12: (437.28)
Totals: Janitorial Supplies 0.00 437.28 (437.28)

11402-000000-403-76057 Janitorial Supplies

05 GL-JE 12/9/2018 79 351-54 480.00
Net Change and Ending Balance for Fiscal Period 05: 480.00
12 GL-JE 7/7/2019 85 411-1 480.00
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (480.00)
Totals: Janitorial Supplies 480.00 480.00 -

11402-000000-403-76063 Miscellaneous materials

03 GL-JE 10/10/2018 79 293-20 747.30
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: 747.30
Totals: Miscellaneous materials 747.30 0.00 747.30
11402-000000-404-76016 Office Supplies
01 GL-JE 8/6/2018 79 358-15 505.00
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: 505.00
Totals: Office Supplies 505.00 0.00 505.00

11402-000000-404-76022 Office Supplies

01 GL-JE 8/6/2018 79 291-11 2,169.72
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 2,169.72
02 GL-JE 9/5/2018 79 292-13 814.23
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 814.23
03 GL-JE 10/10/2018 79 293-12 104.35
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 104.35
04 GL-JE 11/9/2018 79 294-13 2,997.05
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 2,997.05
05 GL-JE 12/9/2018 79 295-18 3,013.63
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 3,013.63
06 GL-JE 1/8/2019 79 296-12 4,247.69
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 4,247.69
08 GL-JE 3/9/2019 79 298-12 5,712.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 5,712.00
09 GL-JE 4/8/2019 79 299-9 1,576.08
09/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 09: 1,576.08
10 GL-JE 5/8/2019 79 300-10 138.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 138.00
11 GL-JE 6/7/2019 79 301-10 1,054.24
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 1,054.24
12 GL-JE 7/6/2019 79 303-10 1,107.20
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 1,107.20
Totals: Office Supplies 22,934.19 0.00 22,934.19

11402-000000-404-76023 Office Supplies

02 GL-JE 9/5/2018 79 292-12 1,665.00
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 1,665.00
03 GL-JE 10/10/2018 79 293-11 478.26
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 478.26
04 GL-JE 11/9/2018 79 294-12 650.08
04/10/11-M0033
Net Change and Ending Balance for Fiscal Period 04: 650.08
05 GL-JE 12/9/2018 79 295-12 809.00
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: 809.00
12 GL-JE 7/6/2019 79 303-11 419.30
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: 419.30
Totals: Office Supplies 4,021.64 0.00 4,021.64

11402-000000-404-76025 Office Supplies

06 GL-JE 1/8/2019 79 351-49 130.96
Net Change and Ending Balance for Fiscal Period 06: 130.96
12 GL-JE 7/7/2019 86 372-34 130.96
12-10/11-M0115-6
Net Change and Ending Balance for Fiscal Period 12: (130.96)
Totals: Office Supplies 130.96 130.96 -

11402-000000-404-76026 Office Supplies

05 GL-JE 12/9/2018 79 351-4 23.80
Net Change and Ending Balance for Fiscal Period 05: 23.80
09 GL-JE 4/4/2019 79 351-202 77.15
Net Change and Ending Balance for Fiscal Period 09: 77.15
11 GL-JE 6/7/2019 79 289-12 23.80
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 23.80
12 GL-JE 7/7/2019 79 290-14 23.80
12/10/11-M0040
Net Change and Ending Balance for Fiscal Period 12: 23.80
Totals: Office Supplies 148.55 0.00 148.55

11402-000000-404-76035 Office Supplies

05 GL-JE 12/7/2018 79 295-17 1,036.58
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 1,036.58
08 GL-JE 2/8/2019 79 297-18 279.26
07/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 279.26
10 GL-JE 5/8/2019 79 300-8 8,103.60
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 8,103.60
11 GL-JE 6/7/2019 79 301-7 554.00
 11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: 554.00
12 GL-JE 7/7/2019 79 303-8 8,650.46
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: 8,650.46
Totals: Office Supplies 18,623.90 0.00 18,623.90

11402-000000-404-76037 Office Supplies

02 GL-JE 9/10/2018 79 351-47 929.30
Net Change and Ending Balance for Fiscal Period 02: 929.30
04 GL-JE 11/9/2018 79 294-13 542.94
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 542.94
05 GL-JE 12/9/2018 79 295-18 387.96
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 387.96
06 GL-JE 1/8/2019 79 296-12 449.63
0610/11-M0034
06 GL-JE 12/31/2018 79 351-43 5,110.43
Net Change and Ending Balance for Fiscal Period 06: 5,560.06
08 GL-JE 3/8/2019 79 351-37 578.22
Net Change and Ending Balance for Fiscal Period 08: 578.22
09 GL-JE 4/8/2019 79 351-44 133.84
Net Change and Ending Balance for Fiscal Period 09: 133.84
10 GL-JE 5/8/2019 79 300-10 79.60
10/10/11-M0034
10 GL-JE 5/8/2019 79 351-45 58.76
Net Change and Ending Balance for Fiscal Period 10: 138.36
11 GL-JE 6/7/2019 79 301-10 58.63
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 58.63
12 GL-JE 7/6/2019 79 303-10 54.24
12/10/11-M0034
12 GL-JE 7/7/2019 79 351-40 54.24
12 GL-JE 7/7/2019 86 372-43 319.64
12-10/11-M0115-14
12 GL-JE 7/7/2019 86 372-47 5,110.43
12-10/11-M0115-1812-10/11-M0115-18
12 GL-JE 7/7/2019 86 372-51 771.42
12-10/11-M0115-22
12 GL-JE 7/7/2019 86 372-53 133.84
12-10/11-M0115-24
12 GL-JE 7/7/2019 86 372-55 58.76
12-10/11-M0115-26
12 GL-JE 7/7/2019 86 372-57 54.24
12-10/11-M0115-28
Net Change and Ending Balance for Fiscal Period 12: (6,339.85)
Totals: Office Supplies 8,437.79 6,448.33 1,989.46

11402-000000-404-76038 Office Supplies

01 GL-JE 8/6/2018 79 279-18 7,049.50
01/10/11-M0034
Net Change and Ending Balance for Fiscal Period 01: 7,049.50
04 GL-JE 11/9/2018 79 282-16 834.85
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 834.85
05 GL-JE 12/7/2018 79 283-14 2,366.80
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 2,366.80
10 GL-JE 5/8/2019 79 288-10 86.96
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 86.96
12 GL-JE 7/7/2019 86 372-26 217.40
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 217.40
Totals: Office Supplies 10,555.51 0.00 10,555.51
11402-000000-404-76039 Office Supplies
01 GL-JE 7/8/2018 79 279-15 143.47
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 143.47
02 GL-JE 9/10/2018 79 280-12 1,057.34
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 1,057.34
06 GL-JE 1/8/2019 79 284-11 65.13
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 65.13
07 GL-JE 2/7/2019 79 285-11 125.43
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 125.43
09 GL-JE 4/8/2019 79 287-8 240.39
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: 240.39
10 GL-JE 5/8/2019 79 288-7 190.56
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: 190.56
Totals: Office Supplies 1,822.32 0.00 1,822.32

11402-000000-404-76040 Office Supplies

01 GL-JE 8/6/2018 79 279-36 94.18
01/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 01: 94.18
04 GL-JE 11/9/2018 79 282-32 31,080.00
04/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 04: 31,080.00
Totals: Office Supplies 31,174.18 0.00 31,174.18
11402-000000-404-76041 Office Supplies
02 GL-JE 9/10/2018 79 293-8 478.48
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 478.48
03 GL-JE 10/10/2018 79 351-29 439.44
Net Change and Ending Balance for Fiscal Period 03: 439.44
04 GL-JE 10/11/2018 79 294-9 340.17
04/10/11-M025
04 GL-JE 11/9/2018 79 351-28 665.33
04 GL-JE 11/9/2018 79 351-33 319.64
04 GL-JE 11/9/2018 79 358-17 242.36
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 1,567.50
05 GL-JE 11/12/2018 79 295-9 93.50
05/10/11-M025
05 GL-JE 12/7/2018 79 351-25 158.28
Net Change and Ending Balance for Fiscal Period 05: 251.78
06 GL-JE 1/1/2019 79 296-8 9.06
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 9.06
07 GL-JE 2/7/2019 79 351-22 95.62
Net Change and Ending Balance for Fiscal Period 07: 95.62
08 GL-JE 3/4/2019 79 299-5 93.93
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 93.93
09 GL-JE 4/8/2019 79 351-19 94.15
Net Change and Ending Balance for Fiscal Period 09: 94.15
10 GL-JE 5/6/2019 79 301-6 10.86
11/10/11-M025
10 GL-JE 5/8/2019 79 351-18 390.24
Net Change and Ending Balance for Fiscal Period 10: 401.10
11 GL-JE 6/7/2019 79 303-7 199.94
12/10/11-M025
11 GL-JE 6/7/2019 79 351-16 459.37
Net Change and Ending Balance for Fiscal Period 11: 659.31
12 GL-JE 7/7/2019 79 290-12 217.40
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 217.40
12-10/11-M0113-3
12 GL-JE 7/7/2019 86 372-60 439.44
12-10/11-M0115-31
12 GL-JE 7/7/2019 86 372-62 665.33
12-10/11-M0115-33
12 GL-JE 7/7/2019 86 372-64 158.28
12-10/11-M0115-35
12 GL-JE 7/7/2019 86 372-68 95.62
12-10/11-M0115-39
12 GL-JE 7/7/2019 86 372-72 94.15
12-10/11-M0115-43
12 GL-JE 7/7/2019 86 372-74 390.24
12-10/11-M0115-45
12 GL-JE 7/7/2019 86 372-76 459.37
12-10/11-M0115-47
Net Change and Ending Balance for Fiscal Period 12: (2,111.19)
Totals: Office Supplies 4,403.39 2,424.21 1,979.18

11402-000000-404-76042 Office Supplies

02 GL-JE 9/10/2018 79 351-140 304.33
Net Change and Ending Balance for Fiscal Period 02: 304.33
04 GL-JE 11/9/2018 79 351-156 28.56
Net Change and Ending Balance for Fiscal Period 04: 28.56
05 GL-JE 12/9/2018 79 351-142 2,347.80
Net Change and Ending Balance for Fiscal Period 05: 2,347.80
06 GL-JE 1/8/2019 79 351-143 1,043.49
Net Change and Ending Balance for Fiscal Period 06: 1,043.49
09 GL-JE 4/8/2019 79 351-146 744.53
 Net Change and Ending Balance for Fiscal Period 09: 744.53
Totals: Office Supplies 4,468.71 0.00 4,468.71

11402-000000-404-76044 Office Supplies

03 GL-JE 10/10/2018 79 281-29 74.13
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 74.13
05 GL-JE 12/9/2018 79 283-26 62.70
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: 62.70
06 GL-JE 1/8/2019 79 284-27 333.34
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: 333.34
Totals: Office Supplies 470.17 0.00 470.17

11402-000000-404-76047 Office Supplies

04 GL-JE 11/9/2018 79 358-13 23.80
04-10/11-M0088
04 GL-JE 11/9/2018 79 358-17 23.80
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 47.60
Totals: Office Supplies 47.60 0.00 47.60

11402-000000-404-76049 Office Supplies

02 GL-JE 9/10/2018 79 351-115 121.18
Net Change and Ending Balance for Fiscal Period 02: 121.18
03 GL-JE 10/10/2018 79 293-25 329.15
03/10/11-M0104
Net Change and Ending Balance for Fiscal Period 03: (329.15)
04 GL-JE 10/31/2018 79 351-117 633.75
Net Change and Ending Balance for Fiscal Period 04: 633.75
05 GL-JE 12/9/2018 79 351-118 775.11
Net Change and Ending Balance for Fiscal Period 05: 775.11
06 GL-JE 1/8/2019 79 351-119 213.12
Net Change and Ending Balance for Fiscal Period 06: 213.12
12 GL-JE 7/7/2019 79 351-127 78.28
12 GL-JE 7/7/2019 79 351-133 142.44
Net Change and Ending Balance for Fiscal Period 12: 220.72
Totals: Office Supplies 1,963.88 329.15 1,634.73

11402-000000-404-76050 Office Supplies

06 GL-JE 1/8/2019 79 284-33 189.96
06/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 06: 189.96
Totals: Office Supplies 189.96 0.00 189.96

11402-000000-404-76052 Office Supplies

01 GL-JE 8/6/2018 79 279-14 299.25
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: 299.25
02 GL-JE 9/10/2018 79 280-11 3,815.37
02/10/11/M0024
Net Change and Ending Balance for Fiscal Period 02: 3,815.37
03 GL-JE 10/10/2018 79 281-13 229.67
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: 229.67
04 GL-JE 11/9/2018 79 282-12 89.45
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: 89.45
Totals: Office Supplies 4,433.74 0.00 4,433.74
11402-000000-404-76055 Office Supplies
08 GL-JE 3/9/2019 79 351-178 25.00
Net Change and Ending Balance for Fiscal Period 08: 25.00
Totals: Office Supplies 25.00 0.00 25.00

11402-000000-404-76056 Office Supplies

11 GL-JE 6/7/2019 79 289-22 21.74
11/10/11-M0084
Net Change and Ending Balance for Fiscal Period 11: 21.74
Totals: Office Supplies 21.74 0.00 21.74

11402-000000-404-76057 Office Supplies

03 GL-JE 10/10/2018 79 351-53 405.22
Net Change and Ending Balance for Fiscal Period 03: 405.22
05 GL-JE 12/9/2018 79 351-54 141.22
Net Change and Ending Balance for Fiscal Period 05: 141.22
06 GL-JE 1/8/2019 79 351-55 65.83
Net Change and Ending Balance for Fiscal Period 06: 65.83
12 GL-JE 7/7/2019 85 411-1 612.27
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (612.27)
Totals: Office Supplies 612.27 612.27 -

11402-000000-404-76063 Miscellaneous materials

03 GL-JE 10/10/2018 79 293-20 814.67
03/10/11-M0072
 Net Change and Ending Balance for Fiscal Period 03: 814.67
Totals: Miscellaneous materials 814.67 0.00 814.67

11402-000000-405-71220 Miscellaneous materials

04 GL-JE 11/9/2018 79 294-25 2,000.00
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 2,000.00
Totals: Miscellaneous materials 2,000.00 0.00 2,000.00

11402-000000-405-76022 Tools and Apparatus

02 GL-JE 9/5/2018 79 292-13 1,304.35
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 1,304.35
05 GL-JE 12/9/2018 79 295-18 12,030.34
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 12,030.34
09 GL-JE 4/8/2019 79 299-9 26.08
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 26.08
10 GL-JE 5/8/2019 79 300-10 90.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 90.00
Totals: Tools and Apparatus 13,450.77 0.00 13,450.77

11402-000000-405-76023 Tools and Apparatus

03 GL-JE 10/10/2018 79 293-11 34.78
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: 34.78
05 GL-JE 12/9/2018 79 295-12 34.78
 05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: 34.78
06 GL-JE 1/8/2019 79 296-11 870.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 870.00
Totals: Tools and Apparatus 939.56 0.00 939.56

11402-000000-405-76026 Tools and Apparatus

08 GL-JE 3/9/2019 79 286-24 170.00
08/10/11-M0084
Net Change and Ending Balance for Fiscal Period 08: 170.00
Totals: Tools and Apparatus 170.00 0.00 170.00

11402-000000-405-76035 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11402-000000-405-76037 Tools and Apparatus

02 GL-JE 9/5/2018 79 292-13 44,000.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 44,000.00
04 GL-JE 11/9/2018 79 294-13 25,260.85
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 25,260.85
07 GL-JE 2/7/2019 79 297-14 2,764.51
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 2,764.51
Totals: Tools and Apparatus 72,025.36 0.00 72,025.36
11402-000000-405-76038 Tools and Apparatus
04 GL-JE 11/9/2018 79 282-16 7,293.24
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 7,293.24
05 GL-JE 12/7/2018 79 283-14 7,647.71
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 7,647.71
08 GL-JE 3/9/2018 80 405-12 2,477.73
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 2,477.73
10 GL-JE 5/8/2019 79 288-10 1,676.93
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,676.93
11 GL-JE 6/7/2019 79 289-10 356.52
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 356.52
12 GL-JE 7/7/2019 86 372-26 1,809.45
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 1,809.45
Totals: Tools and Apparatus 21,261.58 0.00 21,261.58

11402-000000-405-76039 Tools and Apparatus

03 GL-JE 10/10/2018 79 281-14 121.72
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: 121.72
04 GL-JE 11/9/2018 79 282-13 188.80
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: 188.80
Totals: Tools and Apparatus 310.52 0.00 310.52
11402-000000-405-76040 Tools and Apparatus
01 GL-JE 8/6/2018 79 279-36 320.00
01/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 01: 320.00
02 GL-JE 9/10/2018 79 280-34 156.52
02/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 02: 156.52
Totals: Tools and Apparatus 476.52 0.00 476.52

11402-000000-405-76041 Tools and Apparatus

02 GL-JE 9/10/2018 79 293-8 5,217.26
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 5,217.26
04 GL-JE 10/11/2018 79 294-9 3,632.59
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 3,632.59
09 GL-JE 4/5/2019 79 300-7 551.30
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 551.30
10 GL-JE 5/6/2019 79 301-6 685.85
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 685.85
11 GL-JE 6/7/2019 79 303-7 100.00
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 100.00
12 GL-JE 7/7/2019 79 290-12 1,809.45
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 1,809.45
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Tools and Apparatus 11,996.45 1,809.45 10,187.00
11402-000000-405-76042 Tools and Apparatus
03 GL-JE 10/10/2018 79 351-141 49,430.00
Net Change and Ending Balance for Fiscal Period 03: 49,430.00
04 GL-JE 8/6/2018 79 351-155 1,159.00
Net Change and Ending Balance for Fiscal Period 04: 1,159.00
06 GL-JE 1/8/2019 79 351-143 370.00
Net Change and Ending Balance for Fiscal Period 06: 370.00
08 GL-JE 3/9/2019 79 351-145 130.88
Net Change and Ending Balance for Fiscal Period 08: 130.88
Totals: Tools and Apparatus 51,089.88 0.00 51,089.88

11402-000000-405-76044 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11402-000000-405-76049 Tools and Apparatus

05 GL-JE 12/9/2018 79 351-118 11,257.32
Net Change and Ending Balance for Fiscal Period 05: 11,257.32
06 GL-JE 1/8/2019 79 351-119 156.52
Net Change and Ending Balance for Fiscal Period 06: 156.52
12 GL-JE 7/7/2019 79 351-132 3,644.18
12 GL-JE 7/7/2019 79 351-134 2,800.00
Net Change and Ending Balance for Fiscal Period 12: 6,444.18
Totals: Tools and Apparatus 17,858.02 0.00 17,858.02

11402-000000-405-76055 Tools and Apparatus

01 GL-JE 8/6/2018 79 279-34 50.00
01/10/11-M0084
Net Change and Ending Balance for Fiscal Period 01: 50.00
 Totals: Tools and Apparatus 50.00 0.00 50.00

11402-000000-405-76056 Tools and Apparatus

03 GL-JE 10/10/2018 79 281-35 1,200.00
03/10/11-M0084
Net Change and Ending Balance for Fiscal Period 03: 1,200.00
11 GL-JE 6/7/2019 79 289-22 480.00
11/10/11-M0084
Net Change and Ending Balance for Fiscal Period 11: 480.00
Totals: Tools and Apparatus 1,680.00 0.00 1,680.00

11402-000000-406-76023 Other Materials &Supplies

06 GL-JE 1/8/2019 79 296-11 8,628.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 8,628.00
07 GL-JE 2/7/2019 79 297-13 15,691.00
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: 15,691.00
09 GL-JE 4/8/2019 79 299-8 11,387.00
09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: 11,387.00
11 GL-JE 6/7/2019 79 301-9 63,587.50
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: 63,587.50
Totals: Other Materials &Supplies 99,293.50 0.00 99,293.50

11402-000000-406-76035 Other Materials &Supplies

12 GL-JE 7/7/2019 86 372-17 310,800.00
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-17 420,317.50
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-18 88,914.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,311,500.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 414,120.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 365,400.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-19 20,070.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 6,090.00
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: 2,937,211.50
Totals: Other Materials &Supplies 2,937,211.50 0.00 2,937,211.50

11402-000000-406-76039 Other Materials &Supplies

05 GL-JE 12/9/2018 79 283-11 209.48
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 209.48
06 GL-JE 1/8/2019 79 284-11 15,645.00
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 15,645.00
07 GL-JE 2/7/2019 79 285-11 24,985.64
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 24,985.64
12 GL-JE 7/7/2019 86 372-92 1,195.65
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 1,195.65
Totals: Other Materials &Supplies 42,035.77 0.00 42,035.77
11402-000000-406-76042 Other Materials &Supplies
04 GL-JE 11/9/2018 79 351-156 13,805.94
Net Change and Ending Balance for Fiscal Period 04: 13,805.94
05 GL-JE 12/9/2018 79 351-142 20,100.86
Net Change and Ending Balance for Fiscal Period 05: 20,100.86
Totals: Other Materials &Supplies 33,906.80 0.00 33,906.80

11402-000000-406-76044 Other Materials &Supplies

12 GL-JE 7/7/2019 86 372-24 57,050.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 95,742.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 86,950.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 489,490.84
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: 729,232.84
Totals: Other Materials &Supplies 729,232.84 0.00 729,232.84

11402-000000-406-76049 Other Materials &Supplies

06 GL-JE 1/8/2019 79 351-119 272.15
Net Change and Ending Balance for Fiscal Period 06: 272.15
08 GL-JE 3/2/2019 79 351-121 106,628.00
Net Change and Ending Balance for Fiscal Period 08: 106,628.00
09 GL-JE 4/8/2019 79 351-122 7,731.10
Net Change and Ending Balance for Fiscal Period 09: 7,731.10
10 GL-JE 5/4/2019 79 351-123 2,791.70
Net Change and Ending Balance for Fiscal Period 10: 2,791.70
Totals: Other Materials &Supplies 117,422.95 0.00 117,422.95
11402-000000-406-76050 Other Materials &Supplies
12 GL-JE 7/7/2019 86 372-92 4,681.80
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 4,681.80
Totals: Other Materials &Supplies 4,681.80 0.00 4,681.80

11402-000000-406-76052 Other Materials &Supplies

01 GL-JE 8/6/2018 79 279-14 89.96
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: 89.96
Totals: Other Materials &Supplies 89.96 0.00 89.96

11402-000000-406-76055 Other Materials &Supplies

12 GL-JE 7/7/2019 86 372-92 78,911.25
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 78,911.25
Totals: Other Materials &Supplies 78,911.25 0.00 78,911.25

11402-000000-406-76057 Other Materials &Supplies

03 GL-JE 10/10/2018 79 351-53 1,294.20
Net Change and Ending Balance for Fiscal Period 03: 1,294.20
05 GL-JE 12/9/2018 79 351-54 6,406.04
Net Change and Ending Balance for Fiscal Period 05: 6,406.04
10 GL-JE 5/8/2019 79 351-56 62,704.36
Net Change and Ending Balance for Fiscal Period 10: 62,704.36
12 GL-JE 7/7/2019 85 411-1 70,404.60
12-10/11-0726
 Net Change and Ending Balance for Fiscal Period 12: (70,404.60)
Totals: Other Materials &Supplies 70,404.60 70,404.60 -

11402-000000-407-71220 Miscellaneous materials

04 GL-JE 11/9/2018 79 294-25 3,552.00
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 3,552.00
Totals: Miscellaneous materials 3,552.00 0.00 3,552.00

11402-000000-407-76022 Miscellaneous Camp materials

02 GL-JE 9/5/2018 79 292-13 17,732.61
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 17,732.61
03 GL-JE 10/10/2018 79 293-12 1,188.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 1,188.00
04 GL-JE 11/9/2018 79 294-13 600.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 600.00
05 GL-JE 12/9/2018 79 295-18 2,317,259.95
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 2,317,259.95
06 GL-JE 1/8/2019 79 296-12 790,190.70
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 790,190.70
07 GL-JE 2/7/2019 79 297-14 19,819.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 19,819.00
08 GL-JE 3/9/2019 79 298-12 20,648.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 20,648.00
09 GL-JE 4/8/2019 79 299-9 271,945.22
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 271,945.22
10 GL-JE 5/8/2019 79 300-10 724.39
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 724.39
11 GL-JE 6/7/2019 79 301-10 2,628.68
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 2,628.68
12 GL-JE 7/6/2019 79 303-10 5,613.47
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 5,613.47
Totals: Miscellaneous Camp materials 3,448,350.02 0.00 3,448,350.02

11402-000000-407-76026 Miscellaneous Camp materials

01 GL-JE 8/6/2018 79 291-22 1,968.00
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 1,968.00
07 GL-JE 2/7/2019 79 297-24 23,436.71
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 23,436.71
Totals: Miscellaneous Camp materials 25,404.71 0.00 25,404.71

11402-000000-407-76037 Miscellaneous Camp materials

02 GL-JE 9/5/2018 79 292-13 5,081.82
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: 5,081.82
03 GL-JE 10/10/2018 79 293-12 4,512.50
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 4,512.50
04 GL-JE 11/9/2018 79 294-13 5,652.63
 04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 5,652.63
05 GL-JE 12/9/2018 79 295-18 4,308.93
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-18 42,505.20
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 46,814.13
06 GL-JE 1/8/2019 79 296-12 53,639.52
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 53,639.52
07 GL-JE 2/7/2019 79 297-14 299.12
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: 299.12
08 GL-JE 3/9/2019 79 298-12 6,740.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 6,740.00
09 GL-JE 4/8/2019 79 299-9 43,146.82
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 43,146.82
10 GL-JE 5/8/2019 79 300-10 18,972.61
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 18,972.61
11 GL-JE 6/7/2019 79 301-10 25,164.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: 25,164.00
12 GL-JE 7/6/2019 79 303-10 2,870.00
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: 2,870.00
Totals: Miscellaneous Camp materials 212,893.15 0.00 212,893.15

11402-000000-407-76038 Miscellaneous Camp materials

03 GL-JE 10/10/2018 79 281-18 847.80
03/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 03: 847.80
04 GL-JE 11/9/2018 79 282-16 7,289.09
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: 7,289.09
05 GL-JE 12/7/2018 79 283-14 16,582.76
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 16,582.76
06 GL-JE 1/8/2018 80 405-7 391.30
06/10/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 391.30
09 GL-JE 4/8/2018 80 405-16 9,819.04
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 9,819.04
10 GL-JE 5/8/2019 79 288-10 1,167.70
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,167.70
12 GL-JE 7/7/2019 86 372-26 2,800.11
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 2,800.11
Totals: Miscellaneous Camp materials 38,897.80 0.00 38,897.80

11402-000000-407-76039 Miscellaneous Camp materials

05 GL-JE 12/9/2018 79 283-11 313.00
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 313.00
Totals: Miscellaneous Camp materials 313.00 0.00 313.00

11402-000000-407-76041 Miscellaneous Camp materials

02 GL-JE 9/10/2018 79 293-8 4,178.15
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 4,178.15
04 GL-JE 10/11/2018 79 294-9 5,367.85
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 5,367.85
05 GL-JE 11/12/2018 79 295-9 1,742,538.34
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: 1,742,538.34
06 GL-JE 1/1/2019 79 296-8 37,673.12
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 37,673.12
07 GL-JE 1/20/2019 79 297-10 239,681.35
07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: 239,681.35
08 GL-JE 3/3/2019 79 298-9 2,020.76
08/10/11-M025
08 GL-JE 3/4/2019 79 299-5 150,603.64
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 152,624.40
09 GL-JE 4/5/2019 79 300-7 328,399.94
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 328,399.94
10 GL-JE 5/6/2019 79 301-6 131,302.23
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 131,302.23
11 GL-JE 6/7/2019 79 303-7 67,922.67
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 67,922.67
12 GL-JE 7/7/2019 79 290-12 2,800.11
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 2,800.11
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Miscellaneous Camp materials 2,712,488.16 2,800.11 2,709,688.05
11402-000000-407-76042 Miscellaneous Camp materials
12 GL-JE 7/7/2019 79 290-13 3,731.56
12/10/11-M0035
Net Change and Ending Balance for Fiscal Period 12: 3,731.56
Totals: Miscellaneous Camp materials 3,731.56 0.00 3,731.56

11402-000000-407-76046 VTIAL EVENT PRO

07 GL-JE 2/7/2019 79 297-24 530.44
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 530.44
Totals: VTIAL EVENT PRO 530.44 0.00 530.44

11402-000000-407-76049 Miscellaneous Camp materials

03 GL-JE 10/10/2018 79 293-25 1,493.10
03/10/11-M0104
03 GL-JE 10/10/2018 79 293-25 71,477.53
03/10/11-M0104
03 GL-JE 10/10/2018 79 293-25 54,598.68
03/10/11-M0104
Net Change and Ending Balance for Fiscal Period 03: (127,569.31)
12 GL-JE 7/7/2019 79 351-126 14,430.22
12 GL-JE 7/7/2019 79 351-127 1,320.00
12 GL-JE 7/7/2019 79 351-131 285.00
12 GL-JE 7/7/2019 79 351-132 25,504.70
12 GL-JE 7/7/2019 79 351-136 12,276.50
12 GL-JE 7/7/2019 79 351-137 3,930.03
12 GL-JE 7/7/2019 79 351-138 1,292.20
12 GL-JE 7/7/2019 79 351-139 269.75
12 GL-JE 7/7/2019 79 351-157 136,418.21
12 GL-JE 7/7/2019 79 351-158 5,409.02
Net Change and Ending Balance for Fiscal Period 12: 201,135.63
 Totals: Miscellaneous Camp materials 201,135.63 127,569.31 73,566.32

11402-000000-407-76050 Miscellaneous Camp materials

11 GL-JE 6/7/2019 79 289-26 421.50
11/10/11-M0091-2
Net Change and Ending Balance for Fiscal Period 11: 421.50
12 GL-JE 7/7/2019 79 290-31 4,877.47
12/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 12: 4,877.47
Totals: Miscellaneous Camp materials 5,298.97 0.00 5,298.97

11402-000000-407-76055 Miscellaneous Camp materials

01 GL-JE 8/6/2018 79 291-22 31,253.55
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 31,253.55
02 GL-JE 9/10/2018 79 292-26 42,782.25
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 42,782.25
05 GL-JE 12/9/2018 79 295-24 2,640.00
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 2,640.00
08 GL-JE 3/9/2019 79 298-28 25,000.00
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: 25,000.00
09 GL-JE 4/8/2019 79 299-24 1,384.00
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 1,384.00
10 GL-JE 5/8/2019 79 300-19 492.00
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 492.00
12 GL-JE 7/7/2019 79 303-22 730.44
 12/10/11-M0079
Net Change and Ending Balance for Fiscal Period 12: 730.44
Totals: Miscellaneous Camp materials 104,282.24 0.00 104,282.24

11402-000000-502-76038 Repair of Machineries

05 AP-P 11/28/2018 79 379-103 209.00
000025049382
Net Change and Ending Balance for Fiscal Period 05: 209.00
Totals: Repair of Machineries 209.00 0.00 209.00

11402-000000-504-76038 Repair of Furniture & Equipment

07 AP-P 2/6/2019 79 381-173 1,043.47
000025049930
Net Change and Ending Balance for Fiscal Period 07: 1,043.47
Totals: Repair of Furniture & Equipment 1,043.47 0.00 1,043.47

11402-000000-505-76037 Other Repairs

12 GL-JE 7/7/2019 79 234-405 2,567.83
12-10/11-0405
Net Change and Ending Balance for Fiscal Period 12: 2,567.83
Totals: Other Repairs 2,567.83 0.00 2,567.83

11402-000000-505-76038 Other Repairs

09 AP-P 3/27/2019 79 383-102 2,173.90
000025052498
Net Change and Ending Balance for Fiscal Period 09: 2,173.90
Totals: Other Repairs 2,173.90 0.00 2,173.90
11402-000000-505-76039 Other Repairs
02 AP-P 8/11/2018 79 376-29 400.00
000025053131
Net Change and Ending Balance for Fiscal Period 02: 400.00
Totals: Other Repairs 400.00 0.00 400.00

11402-000000-505-76041 Other Repairs

12 GL-JE 7/8/2019 79 234-3 16,086.86
12-10/11-0003
Net Change and Ending Balance for Fiscal Period 12: 16,086.86
Totals: Other Repairs 16,086.86 0.00 16,086.86

11402-000000-505-76042 Other Repairs

12 GL-JE 7/7/2019 79 234-412 1,223.68
12-10/11-0412
Net Change and Ending Balance for Fiscal Period 12: 1,223.68
Totals: Other Repairs 1,223.68 0.00 1,223.68

11402-000000-506-76021 Outside Repair & service of Machineries

08 AR-P 2/13/2019 79 396-57 120.00
000000039-00057
Net Change and Ending Balance for Fiscal Period 08: 120.00
Totals: Outside Repair & service of Machineries 120.00 0.00 120.00
11402-000000-506-76023 Outside Repair & service of Machineries
01 AP-P 7/30/2018 79 375-124 1,878.26
000025053056
Net Change and Ending Balance for Fiscal Period 01: 1,878.26
Totals: Outside Repair & service of Machineries 1,878.26 0.00 1,878.26

11402-000000-506-76035 Outside Repair & service of Machineries

05 AP-P 11/19/2018 79 379-58 2,090.00
000025049333
Net Change and Ending Balance for Fiscal Period 05: 2,090.00
Totals: Outside Repair & service of Machineries 2,090.00 0.00 2,090.00

11402-000000-506-76038 Outside Repair & service of Machineries

09 AP-P 4/2/2019 79 383-133 1,913.04
000025052531
Net Change and Ending Balance for Fiscal Period 09: 1,913.04
12 AP-P 7/7/2019 79 386-82 150.00
000025065679
Net Change and Ending Balance for Fiscal Period 12: 150.00
Totals: Outside Repair & service of Machineries 2,063.04 0.00 2,063.04

11402-000000-506-76039 Outside Repair & service of Machineries

01 AP-P 7/31/2018 79 375-126 200.00
000025053058
Net Change and Ending Balance for Fiscal Period 01: 200.00
12 AP-P 6/11/2019 79 389-32 120.00
000025065602
12 AP-P 6/11/2019 85 423-4 120.00
000025065602
 Net Change and Ending Balance for Fiscal Period 12: 240.00
Totals: Outside Repair & service of Machineries 440.00 0.00 440.00

11402-000000-506-76049 Outside Repair & service of Machineries

12 GL-JE 7/6/2019 79 234-409 778.27
12-10/11-0409
Net Change and Ending Balance for Fiscal Period 12: 778.27
Totals: Outside Repair & service of Machineries 778.27 0.00 778.27

11402-000000-507-76037 Outside Repair & Service of Vehicles

03 AP-P 9/29/2018 79 377-79 3,913.05
000025053659
Net Change and Ending Balance for Fiscal Period 03: 3,913.05
Totals: Outside Repair & Service of Vehicles 3,913.05 0.00 3,913.05

11402-000000-507-76038 Outside Repair & Service of Vehicles

09 AP-P 3/20/2019 79 383-66 3,460.00
000025052460
Net Change and Ending Balance for Fiscal Period 09: 3,460.00
Totals: Outside Repair & Service of Vehicles 3,460.00 0.00 3,460.00

11402-000000-507-76050 Outside Repair & Service of Vehicles

11 AP-P 5/17/2019 79 385-35 304.35
000025052716
Net Change and Ending Balance for Fiscal Period 11: 304.35
Totals: Outside Repair & Service of Vehicles 304.35 0.00 304.35
11402-000000-508-76035 Outside Repair & Service of Other Fixed Assets
05 AP-P 11/28/2018 79 379-106 1,800.00
000025049385
Net Change and Ending Balance for Fiscal Period 05: 1,800.00
Totals: Outside Repair & Service of Other Fixed Assets 1,800.00 0.00 1,800.00

11402-000000-508-76038 Outside Repair & Service of Other Fixed Assets

07 AP-P 2/6/2019 79 381-173 308.78
000025049930
Net Change and Ending Balance for Fiscal Period 07: 308.78
Totals: Outside Repair & Service of Other Fixed Assets 308.78 0.00 308.78

11402-000000-508-76039 Outside Repair & Service of Other Fixed Assets

05 AP-P 11/26/2018 79 379-69 1,794.74
000025049345
Net Change and Ending Balance for Fiscal Period 05: 1,794.74
Totals: Outside Repair & Service of Other Fixed Assets 1,794.74 0.00 1,794.74

11402-000000-508-76049 Outside Repair & Service of Other Fixed Assets

07 AP-P 1/22/2019 79 381-58 1,217.39
000025051711
Net Change and Ending Balance for Fiscal Period 07: 1,217.39
Totals: Outside Repair & Service of Other Fixed Assets 1,217.39 0.00 1,217.39

11402-000000-701-76016 Rental Expense

12 AP-IN 7/7/2019 79 320-4 134,064.00
12-10/11-0667
12 AP-IN 7/7/2019 79 320-4 133,397.30
12-10/11-0667
Net Change and Ending Balance for Fiscal Period 12: 267,461.30
Totals: Rental Expense 267,461.30 0.00 267,461.30

11402-000000-701-76022 Rental Expense

03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
04 AP-P 10/31/2018 79 378-104 71,280.00
000025049201
04 AP-P 11/5/2018 79 378-132 60,912.00
000025049232
Net Change and Ending Balance for Fiscal Period 04: 132,192.00
09 AP-P 4/4/2019 79 383-142 14,340.00
000025052543
Net Change and Ending Balance for Fiscal Period 09: 14,340.00
10 AP-P 4/24/2019 85 423-8 106,920.00
000025052644
Net Change and Ending Balance for Fiscal Period 10: 106,920.00
12 AP-P 7/7/2019 79 376-8 14,284.71
000023552522
Net Change and Ending Balance for Fiscal Period 12: 14,284.71
Totals: Rental Expense 290,686.71 0.00 290,686.71

11402-000000-701-76023 Rental Expense

04 AP-P 11/5/2018 79 378-132 10,656.00
000025049232
Net Change and Ending Balance for Fiscal Period 04: 10,656.00
12 AP-P 7/7/2019 79 382-7 10,120.00
000025049939
Net Change and Ending Balance for Fiscal Period 12: 10,120.00
Totals: Rental Expense 20,776.00 0.00 20,776.00

11402-000000-701-76024 Rental Expense

04 AP-P 10/31/2018 79 378-104 35,640.00
000025049201
04 AP-P 11/5/2018 79 378-132 10,656.00
000025049232
Net Change and Ending Balance for Fiscal Period 04: 46,296.00
Totals: Rental Expense 46,296.00 0.00 46,296.00

11402-000000-701-76026 Rental Expense

03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
04 AP-P 10/31/2018 79 378-104 35,640.00
000025049201
04 AP-P 11/1/2018 79 378-108 2,300.00
000025049206
Net Change and Ending Balance for Fiscal Period 04: 37,940.00
10 AP-P 4/24/2019 85 423-8 13,068.00
000025052644
Net Change and Ending Balance for Fiscal Period 10: 13,068.00
Totals: Rental Expense 73,958.00 0.00 73,958.00

11402-000000-701-76027 Rental Expense

11 AP-P 5/21/2019 79 385-41 226,052.24
 000025052727
Net Change and Ending Balance for Fiscal Period 11: 226,052.24
12 GL-JE 7/7/2019 85 411-1 226,052.24
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (226,052.24)
Totals: Rental Expense 226,052.24 226,052.24 -

11402-000000-701-76035 Rental Expense

02 AP-P 8/8/2018 79 376-4 1,050.00
000025053103
02 AP-P 8/25/2018 79 376-95 7,513.02
000025053503
Net Change and Ending Balance for Fiscal Period 02: 8,563.02
03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
04 AP-P 10/31/2018 79 378-104 35,640.00
000025049201
04 AP-P 11/1/2018 79 378-108 95,400.00
000025049206
04 AP-P 11/5/2018 79 378-132 10,656.00
000025049232
04 AP-P 11/5/2018 79 378-137 201,096.00
000025049239
04 AP-P 11/7/2018 79 378-159 7,500.00
000025049261
Net Change and Ending Balance for Fiscal Period 04: 350,292.00
05 AP-P 12/7/2018 85 414-1 5,165.16
000025049485
Net Change and Ending Balance for Fiscal Period 05: 5,165.16
09 AP-P 4/4/2019 79 383-142 14,340.00
000025052543
09 AP-P 4/4/2019 79 383-145 127,799.96
 000025052546
Net Change and Ending Balance for Fiscal Period 09: 142,139.96
10 AP-P 5/8/2019 79 389-10 9,000.00
000025052674
10 AP-P 4/24/2019 85 423-8 35,640.00
000025052644
Net Change and Ending Balance for Fiscal Period 10: 44,640.00
12 AP-P 7/7/2019 79 380-52 5,165.16
000000000008
Net Change and Ending Balance for Fiscal Period 12: 5,165.16
Totals: Rental Expense 578,915.30 0.00 578,915.30

11402-000000-701-76036 Rental Expense

10 AP-P 4/24/2019 85 423-8 35,139.95
000025052644
Net Change and Ending Balance for Fiscal Period 10: 35,139.95
Totals: Rental Expense 35,139.95 0.00 35,139.95

11402-000000-701-76037 Rental Expense

03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
09 AP-P 4/4/2019 79 383-142 14,340.00
000025052543
Net Change and Ending Balance for Fiscal Period 09: 14,340.00
12 AP-P 7/7/2019 79 380-15 8,500.00
000025049449
Net Change and Ending Balance for Fiscal Period 12: 8,500.00
Totals: Rental Expense 45,790.00 0.00 45,790.00
11402-000000-701-76038 Rental Expense
03 AP-P 10/4/2018 79 377-95 45,900.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 45,900.00
04 AP-P 10/31/2018 79 378-104 71,280.00
000025049201
04 AP-P 11/5/2018 79 378-132 8,880.00
000025049232
Net Change and Ending Balance for Fiscal Period 04: 80,160.00
05 AP-P 11/28/2018 79 379-103 360.00
000025049382
Net Change and Ending Balance for Fiscal Period 05: 360.00
09 AP-P 4/2/2019 79 383-133 1,200.00
000025052531
Net Change and Ending Balance for Fiscal Period 09: 1,200.00
10 AP-P 4/24/2019 85 423-8 71,280.00
000025052644
Net Change and Ending Balance for Fiscal Period 10: 71,280.00
11 AP-P 5/29/2019 79 385-71 2,600.00
000025052760
11 AP-P 5/29/2019 79 385-72 2,600.00
000025052761
Net Change and Ending Balance for Fiscal Period 11: 5,200.00
12 GL-JE 7/6/2019 79 234-415 900.00
12-10/11-0415
Net Change and Ending Balance for Fiscal Period 12: 900.00
Totals: Rental Expense 205,000.00 0.00 205,000.00

11402-000000-701-76039 Rental Expense

02 AP-P 8/25/2018 79 376-95 54,678.09
000025053503
02 AP-P 8/30/2018 79 376-124 2,550.00
 000025053531
Net Change and Ending Balance for Fiscal Period 02: 57,228.09
03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
04 AP-P 10/31/2018 79 378-104 35,640.00
000025049201
04 AP-P 11/1/2018 79 378-108 23,100.00
000025049206
04 AP-P 11/5/2018 79 378-137 25,536.00
000025049239
Net Change and Ending Balance for Fiscal Period 04: 84,276.00
05 AP-P 11/29/2018 79 379-117 6,000.00
000025049396
Net Change and Ending Balance for Fiscal Period 05: 6,000.00
10 AP-P 4/11/2019 79 384-5 1,250.00
000025052567
Net Change and Ending Balance for Fiscal Period 10: 1,250.00
Totals: Rental Expense 171,704.09 0.00 171,704.09

11402-000000-701-76041 Rental Expense

04 AP-P 11/1/2018 79 378-108 8,000.00
000025049206
04 AP-P 11/5/2018 79 378-132 21,312.00
000025049232
Net Change and Ending Balance for Fiscal Period 04: 29,312.00
09 AP-P 4/4/2019 79 383-142 14,340.00
000025052543
Net Change and Ending Balance for Fiscal Period 09: 14,340.00
Totals: Rental Expense 43,652.00 0.00 43,652.00
11402-000000-701-76042 Rental Expense
02 AP-P 8/18/2018 79 376-69 1,739.13
000025053176
Net Change and Ending Balance for Fiscal Period 02: 1,739.13
03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
04 AP-P 11/1/2018 79 378-108 13,800.00
000025049206
04 AP-P 11/5/2018 79 378-137 19,152.00
000025049239
Net Change and Ending Balance for Fiscal Period 04: 32,952.00
12 AP-P 7/7/2019 79 382-78 143,640.00
000025051917
12 AP-P 7/7/2019 79 382-123 37,304.19
000025051965
Net Change and Ending Balance for Fiscal Period 12: 180,944.19
Totals: Rental Expense 238,585.32 0.00 238,585.32

11402-000000-701-76043 Rental Expense

12 AP-P 7/7/2019 79 382-114 52,000.00
000025051955
Net Change and Ending Balance for Fiscal Period 12: 52,000.00
Totals: Rental Expense 52,000.00 0.00 52,000.00

11402-000000-701-76044 Rental Expense

02 AP-P 8/13/2018 79 376-38 5,149.98
000025053140
02 AP-P 8/25/2018 79 376-95 17,530.38
000025053503
Net Change and Ending Balance for Fiscal Period 02: 22,680.36
03 AP-P 9/17/2018 79 377-32 6,363.60
000025053613
03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 29,313.60
04 AP-P 10/31/2018 79 378-104 35,640.00
000025049201
04 AP-P 11/5/2018 79 378-134 6,998.99
000025049235
Net Change and Ending Balance for Fiscal Period 04: 42,638.99
09 AP-P 4/5/2019 79 383-152 4,526.99
000025052553
Net Change and Ending Balance for Fiscal Period 09: 4,526.99
10 AP-P 5/8/2019 79 389-9 3,652.10
000025052678
Net Change and Ending Balance for Fiscal Period 10: 3,652.10
11 AP-P 6/7/2019 79 385-108 7,304.23
000025052801
Net Change and Ending Balance for Fiscal Period 11: 7,304.23
12 AP-P 7/7/2019 79 382-9 3,799.97
000025049942
12 AP-P 7/7/2019 79 382-114 206,150.00
000025051955
Net Change and Ending Balance for Fiscal Period 12: 209,949.97
Totals: Rental Expense 320,066.24 0.00 320,066.24

11402-000000-701-76047 Rental Expense

10 AP-P 4/25/2019 79 389-25 1,000.00
000025052662
Net Change and Ending Balance for Fiscal Period 10: 1,000.00
Totals: Rental Expense 1,000.00 0.00 1,000.00
11402-000000-701-76049 Rental Expense
03 AP-P 10/4/2018 79 377-95 22,950.00
000025053676
Net Change and Ending Balance for Fiscal Period 03: 22,950.00
04 AP-P 10/31/2018 79 378-104 35,640.00
000025049201
Net Change and Ending Balance for Fiscal Period 04: 35,640.00
12 AP-P 7/7/2019 79 380-166 1,750.00
000025051605
Net Change and Ending Balance for Fiscal Period 12: 1,750.00
Totals: Rental Expense 60,340.00 0.00 60,340.00

11402-000000-701-76050 Rental Expense

02 AP-P 9/5/2018 79 376-146 2,500.00
000025053551
Net Change and Ending Balance for Fiscal Period 02: 2,500.00
Totals: Rental Expense 2,500.00 0.00 2,500.00

11402-000000-701-76054 Rental Expense

Totals: Rental Expense 0.00 0.00 -

11402-000000-702-76018 Other Rental Expense

01 AP-P 7/13/2018 79 375-50 15,600.00
000025053388
Net Change and Ending Balance for Fiscal Period 01: 15,600.00
Totals: Other Rental Expense 15,600.00 0.00 15,600.00
11402-000000-702-76021 Other Rental Expense
02 AP-P 8/11/2018 79 376-28 8,000.00
000025053130
02 AP-P 8/14/2018 79 376-50 4,800.00
000025053152
Net Change and Ending Balance for Fiscal Period 02: 12,800.00
Totals: Other Rental Expense 12,800.00 0.00 12,800.00

11402-000000-702-76022 Other Rental Expense

02 AP-P 8/8/2018 79 376-7 101,520.00
000025053107
02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 139,770.00
05 AP-P 12/6/2018 79 379-135 114,720.00
000002509415
Net Change and Ending Balance for Fiscal Period 05: 114,720.00
07 AP-P 1/9/2019 79 381-3 114,720.00
000025051654
Net Change and Ending Balance for Fiscal Period 07: 114,720.00
09 AP-P 3/21/2019 79 383-70 106,920.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 106,920.00
11 AP-P 5/10/2019 79 385-16 3,346.00
000025052695
11 AP-P 6/5/2019 79 385-96 213,840.00
000025052787
Net Change and Ending Balance for Fiscal Period 11: 217,186.00
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
12 AP-P 7/7/2019 79 380-72 27,724.00
000025049506
12 AP-P 7/7/2019 79 380-177 4,600.00
000025051619
12 AP-P 7/7/2019 79 380-197 14,340.00
000025051641
12 AP-P 7/7/2019 79 382-36 14,340.00
000025049972
12 AP-P 7/7/2019 79 382-66 106,920.00
000025051905
Net Change and Ending Balance for Fiscal Period 12: 206,174.00
Totals: Other Rental Expense 899,490.00 0.00 899,490.00

11402-000000-702-76023 Other Rental Expense

02 AP-P 8/8/2018 79 376-7 17,760.00
000025053107
Net Change and Ending Balance for Fiscal Period 02: 17,760.00
07 AP-P 2/2/2019 79 381-153 1,800.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 1,800.00
12 AP-P 7/7/2019 79 380-72 10,516.00
000025049506
12 AP-P 6/12/2019 85 414-5 62,000.00
000025065612
Net Change and Ending Balance for Fiscal Period 12: 72,516.00
Totals: Other Rental Expense 92,076.00 0.00 92,076.00

11402-000000-702-76024 Other Rental Expense

02 AP-P 8/8/2018 79 376-7 17,760.00
000025053107
Net Change and Ending Balance for Fiscal Period 02: 17,760.00
05 AP-P 12/6/2018 79 379-135 35,640.00
000002509415
 Net Change and Ending Balance for Fiscal Period 05: 35,640.00
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
12 AP-P 7/7/2019 79 380-197 14,340.00
000025051641
Net Change and Ending Balance for Fiscal Period 12: 52,590.00
Totals: Other Rental Expense 105,990.00 0.00 105,990.00

11402-000000-702-76026 Other Rental Expense

09 AP-P 3/21/2019 79 383-70 35,640.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 35,640.00
12 AP-P 7/7/2019 79 382-66 29,700.00
000025051905
Net Change and Ending Balance for Fiscal Period 12: 29,700.00
Totals: Other Rental Expense 65,340.00 0.00 65,340.00

11402-000000-702-76028 Other Rental Expense

09 AP-P 3/21/2019 79 383-70 71,280.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 71,280.00
12 AP-P 7/7/2019 79 382-66 71,280.00
000025051905
Net Change and Ending Balance for Fiscal Period 12: 71,280.00
Totals: Other Rental Expense 142,560.00 0.00 142,560.00

11402-000000-702-76035 Other Rental Expense

02 AP-P 8/8/2018 79 376-7 23,088.00
000025053107
02 AP-P 8/8/2018 79 376-9 154,812.00
000025053109
02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 216,150.00
05 AP-P 11/14/2018 79 379-20 2,600.00
000025049098
05 AP-P 11/19/2018 79 379-58 2,400.00
000025049333
05 AP-P 12/6/2018 79 379-135 35,640.00
000002509415
Net Change and Ending Balance for Fiscal Period 05: 40,640.00
07 AP-P 1/9/2019 79 381-3 35,640.00
000025051654
07 AP-P 2/2/2019 79 381-153 37,800.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 73,440.00
09 AP-P 3/21/2019 79 383-70 35,640.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 35,640.00
11 AP-P 6/5/2019 79 385-96 85,620.00
000025052787
Net Change and Ending Balance for Fiscal Period 11: 85,620.00
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
12 AP-P 7/7/2019 79 380-72 33,938.00
000025049506
12 AP-P 7/7/2019 79 380-177 41,400.00
000025051619
12 AP-P 7/7/2019 79 380-197 14,340.00
000025051641
12 AP-P 7/7/2019 79 382-36 14,340.00
000025049972
12 AP-P 7/7/2019 79 382-66 33,264.00
000025051905
12 AP-P 6/11/2019 79 389-5 5,200.00
000025065604
Net Change and Ending Balance for Fiscal Period 12: 180,732.00
Totals: Other Rental Expense 632,222.00 0.00 632,222.00

11402-000000-702-76036 Other Rental Expense

02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 38,250.00
07 AP-P 1/9/2019 79 381-3 71,280.00
000025051654
Net Change and Ending Balance for Fiscal Period 07: 71,280.00
11 AP-P 6/5/2019 79 385-96 85,620.00
000025052787
Net Change and Ending Balance for Fiscal Period 11: 85,620.00
12 AP-P 7/7/2019 79 380-72 27,724.00
000025049506
12 AP-P 7/7/2019 79 380-177 11,200.00
000025051619
Net Change and Ending Balance for Fiscal Period 12: 38,924.00
Totals: Other Rental Expense 234,074.00 0.00 234,074.00

11402-000000-702-76037 Other Rental Expense

07 AP-P 1/9/2019 79 381-3 35,640.00
000025051654
07 AP-P 2/2/2019 79 381-153 12,250.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 47,890.00
09 AP-P 3/21/2019 79 383-70 35,640.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 35,640.00
11 AP-P 5/10/2019 79 385-16 14,340.00
000025052695
Net Change and Ending Balance for Fiscal Period 11: 14,340.00
12 AP-P 7/7/2019 79 382-36 14,340.00
000025049972
12 AP-P 7/7/2019 79 382-66 34,452.00
000025051905
Net Change and Ending Balance for Fiscal Period 12: 48,792.00
Totals: Other Rental Expense 146,662.00 0.00 146,662.00

11402-000000-702-76038 Other Rental Expense

02 AP-P 9/8/2018 79 376-168 76,500.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 76,500.00
04 AP-P 10/18/2018 79 378-32 2,640.28
000025053727
Net Change and Ending Balance for Fiscal Period 04: 2,640.28
05 AP-P 12/6/2018 79 379-135 71,280.00
000002509415
Net Change and Ending Balance for Fiscal Period 05: 71,280.00
07 AP-P 2/2/2019 79 381-153 4,000.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 4,000.00
09 AP-P 3/21/2019 79 383-70 27,246.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 27,246.00
11 AP-P 5/10/2019 79 385-16 28,680.00
000025052695
11 AP-P 6/5/2019 79 385-96 171,240.00
000025052787
11 AP-P 6/5/2019 79 385-98 1,300.00
000025052789
Net Change and Ending Balance for Fiscal Period 11: 201,220.00
12 AP-P 7/7/2019 79 376-11 76,500.00
000025053111
12 AP-P 7/7/2019 79 380-72 29,158.00
000025049506
12 AP-P 7/7/2019 79 380-177 54,000.00
000025051619
12 AP-P 7/7/2019 79 380-196 2,460.98
000025051639
12 AP-P 7/7/2019 79 380-197 28,680.00
000025051641
12 AP-P 7/7/2019 79 382-36 18,642.00
000025049972
12 AP-P 7/7/2019 79 382-77 104,000.00
000025051916
12 AP-P 7/7/2019 79 386-86 1,350.00
000025065706
Net Change and Ending Balance for Fiscal Period 12: 314,790.98
Totals: Other Rental Expense 697,677.26 0.00 697,677.26

11402-000000-702-76039 Other Rental Expense

02 AP-P 8/8/2018 79 376-7 26,048.00
000025053107
02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 64,298.00
05 AP-P 12/4/2018 79 379-124 6,782.61
000025049404
05 AP-P 12/4/2018 79 379-125 2,727.27
000025049405
05 AP-P 12/6/2018 79 379-135 35,640.00
000002509415
Net Change and Ending Balance for Fiscal Period 05: 45,149.88
06 AP-P 1/6/2019 79 381-172 2,200.00
 000025049929
Net Change and Ending Balance for Fiscal Period 06: 2,200.00
07 AP-P 1/9/2019 79 381-3 35,640.00
000025051654
07 AP-P 2/2/2019 79 381-153 10,500.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 46,140.00
09 AP-P 3/21/2019 79 383-70 34,452.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 34,452.00
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
12 AP-P 7/7/2019 79 380-7 3,000.00
000002504939
12 AP-P 7/7/2019 79 380-177 4,200.00
000025051619
12 AP-P 7/7/2019 79 382-66 39,096.00
000025051905
12 GL-JE 7/6/2019 79 234-413 2,545.44
12-10/11-0413
Net Change and Ending Balance for Fiscal Period 12: 87,091.44
Totals: Other Rental Expense 279,331.32 0.00 279,331.32

11402-000000-702-76041 Other Rental Expense

07 AP-P 2/1/2019 79 381-151 134,000.00
000025049907
07 AP-P 2/2/2019 79 381-153 4,000.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 138,000.00
12 AP-P 7/7/2019 79 380-72 24,856.00
000025049506
12 AP-P 7/7/2019 79 380-78 1,200.00
000025049512
12 AP-P 7/7/2019 79 380-177 8,000.00
000025051619
12 AP-P 7/7/2019 79 380-197 14,340.00
000025051641
12 AP-P 7/7/2019 79 382-36 14,340.00
000025049972
Net Change and Ending Balance for Fiscal Period 12: 62,736.00
Totals: Other Rental Expense 200,736.00 0.00 200,736.00

11402-000000-702-76042 Other Rental Expense

04 AP-P 10/11/2018 79 378-2 1,815.00
000025053701
Net Change and Ending Balance for Fiscal Period 04: 1,815.00
07 AP-P 2/2/2019 79 381-153 9,200.00
000025051809
Net Change and Ending Balance for Fiscal Period 07: 9,200.00
12 AP-P 7/7/2019 79 376-11 36,975.00
000025053111
12 AP-P 7/7/2019 79 380-177 2,300.00
000025051619
Net Change and Ending Balance for Fiscal Period 12: 39,275.00
Totals: Other Rental Expense 50,290.00 0.00 50,290.00

11402-000000-702-76044 Other Rental Expense

02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 38,250.00
04 AP-P 10/18/2018 79 378-31 8,000.00
000025053726
Net Change and Ending Balance for Fiscal Period 04: 8,000.00
05 AP-P 12/4/2018 79 379-131 4,681.18
 000025049411
05 AP-P 12/6/2018 79 379-135 35,640.00
000002509415
05 AP-P 12/2/2018 85 414-2 3,565.20
000025049529
Net Change and Ending Balance for Fiscal Period 05: 43,886.38
07 AP-P 1/9/2019 79 381-3 35,640.00
000025051654
Net Change and Ending Balance for Fiscal Period 07: 35,640.00
09 AP-P 3/21/2019 79 383-70 33,264.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 33,264.00
11 AP-P 5/24/2019 79 385-47 4,173.84
000025052737
Net Change and Ending Balance for Fiscal Period 11: 4,173.84
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
12 AP-P 7/7/2019 79 382-66 30,888.00
000025051905
12 AP-P 7/7/2019 79 386-91 2,086.94
000025065710
Net Change and Ending Balance for Fiscal Period 12: 71,224.94
Totals: Other Rental Expense 234,439.16 0.00 234,439.16

11402-000000-702-76047 Other Rental Expense

02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 38,250.00
05 AP-P 12/6/2018 79 379-135 35,640.00
000002509415
Net Change and Ending Balance for Fiscal Period 05: 35,640.00
07 AP-P 1/9/2019 79 381-3 35,640.00
000025051654
 Net Change and Ending Balance for Fiscal Period 07: 35,640.00
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
Net Change and Ending Balance for Fiscal Period 12: 38,250.00
Totals: Other Rental Expense 147,780.00 0.00 147,780.00

11402-000000-702-76049 Other Rental Expense

02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 38,250.00
05 AP-P 12/6/2018 79 379-135 35,640.00
000002509415
Net Change and Ending Balance for Fiscal Period 05: 35,640.00
07 AP-P 1/9/2019 79 381-3 35,640.00
000025051654
Net Change and Ending Balance for Fiscal Period 07: 35,640.00
09 AP-P 3/21/2019 79 383-70 27,324.00
000025052464
Net Change and Ending Balance for Fiscal Period 09: 27,324.00
12 AP-P 7/7/2019 79 376-11 38,250.00
000025053111
12 AP-P 7/7/2019 79 380-72 23,422.00
000025049506
12 AP-P 7/7/2019 79 380-177 2,000.00
000025051619
Net Change and Ending Balance for Fiscal Period 12: 63,672.00
Totals: Other Rental Expense 200,526.00 0.00 200,526.00

11402-000000-702-76050 Other Rental Expense

11 AP-P 5/10/2019 79 385-16 13,384.00
000025052695
 Net Change and Ending Balance for Fiscal Period 11: 13,384.00
Totals: Other Rental Expense 13,384.00 0.00 13,384.00

11402-000000-702-76052 Other Rental Expense

12 AP-P 7/7/2019 79 376-11 21,675.00
000025053111
Net Change and Ending Balance for Fiscal Period 12: 21,675.00
Totals: Other Rental Expense 21,675.00 0.00 21,675.00

11402-000000-702-76053 Other Rental Expense

02 AP-P 9/8/2018 79 376-168 38,250.00
000025053574
Net Change and Ending Balance for Fiscal Period 02: 38,250.00
Totals: Other Rental Expense 38,250.00 0.00 38,250.00

11402-000000-702-76057 Other Rental Expense

04 AP-P 10/18/2018 79 378-40 45,217.12
000025053735
Net Change and Ending Balance for Fiscal Period 04: 45,217.12
12 AP-P 7/7/2019 79 380-177 2,000.00
000025051619
12 GL-JE 7/7/2019 85 411-1 47,217.12
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (45,217.12)
Totals: Other Rental Expense 47,217.12 47,217.12 -

11402-000000-703-76035 License & Registration

05 AP-P 11/19/2018 79 379-58 2,106.00
000025049333
Net Change and Ending Balance for Fiscal Period 05: 2,106.00
Totals: License & Registration 2,106.00 0.00 2,106.00

11402-000000-707-76022 Inspection Fees

Totals: Inspection Fees 0.00 0.00 -

11402-000000-707-76023 Inspection Fees

Totals: Inspection Fees 0.00 0.00 -

11402-000000-707-76035 Inspection Fees

09 AP-P 3/29/2019 79 383-111 1,662.00
000025052508
Net Change and Ending Balance for Fiscal Period 09: 1,662.00
Totals: Inspection Fees 1,662.00 0.00 1,662.00

11402-000000-707-76038 Inspection Fees

02 AP-P 8/13/2018 79 376-37 174.00
000025053139
Net Change and Ending Balance for Fiscal Period 02: 174.00
04 AP-P 10/18/2018 79 378-32 1,300.00
000025053727
Net Change and Ending Balance for Fiscal Period 04: 1,300.00
09 AP-P 4/2/2019 79 383-133 1,740.00
000025052531
Net Change and Ending Balance for Fiscal Period 09: 1,740.00
12 GL-JE 7/6/2019 79 234-129 4,306.00
12-10/11-0129
Net Change and Ending Balance for Fiscal Period 12: 4,306.00
Totals: Inspection Fees 7,520.00 0.00 7,520.00

11402-000000-707-76042 Inspection Fees

02 AP-P 8/18/2018 79 376-69 700.00
000025053176
Net Change and Ending Balance for Fiscal Period 02: 700.00
Totals: Inspection Fees 700.00 0.00 700.00

11402-000000-707-76044 Inspection Fees

04 AP-P 11/5/2018 79 378-134 400.00
000025049235
Net Change and Ending Balance for Fiscal Period 04: 400.00
Totals: Inspection Fees 400.00 0.00 400.00

11402-000000-707-76052 Inspection Fees

11 AP-P 5/21/2019 79 385-38 24,600.00
000025052724
Net Change and Ending Balance for Fiscal Period 11: 24,600.00
Totals: Inspection Fees 24,600.00 0.00 24,600.00

11402-000000-707-76062 Inspection Fees

12 AP-P 7/7/2019 79 386-94 92,050.00
000025065720
Net Change and Ending Balance for Fiscal Period 12: 92,050.00
 Totals: Inspection Fees 92,050.00 0.00 92,050.00

11402-000000-708-76028 Penalties
04 AP-P 10/29/2018 79 378-89 3,300.00
000025053785
Net Change and Ending Balance for Fiscal Period 04: 3,300.00
Totals: Penalties 3,300.00 0.00 3,300.00

11402-000000-708-76035 PENALITY
Totals: PENALITY 0.00 0.00 -

11402-000000-713-76018 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 113,120.80
JV 643
Net Change and Ending Balance for Fiscal Period 12: 113,120.80
Totals: Property ,Equipment ….Insurance 113,120.80 0.00 113,120.80

11402-000000-713-76022 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 980,809.52
JV 643
Net Change and Ending Balance for Fiscal Period 12: 980,809.52
Totals: Property ,Equipment ….Insurance 980,809.52 0.00 980,809.52

11402-000000-713-76035 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 2,110,859.60
 JV 643
Net Change and Ending Balance for Fiscal Period 12: 2,110,859.60
Totals: Property ,Equipment ….Insurance 2,110,859.60 0.00 2,110,859.60

11402-000000-713-76036 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 1,820,942.74
JV 643
Net Change and Ending Balance for Fiscal Period 12: 1,820,942.74
Totals: Property ,Equipment ….Insurance 1,820,942.74 0.00 1,820,942.74

11402-000000-713-76039 Property ,Equipment ….Insurance

10 AP-IN 4/25/2019 79 346-1 209,044.08
25052658
Net Change and Ending Balance for Fiscal Period 10: 209,044.08
12 AP-IN 7/7/2019 79 324-9 970,550.00
JV 643
Net Change and Ending Balance for Fiscal Period 12: 970,550.00
Totals: Property ,Equipment ….Insurance 1,179,594.08 0.00 1,179,594.08

11402-000000-713-76042 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 271,237.18
JV 643
Net Change and Ending Balance for Fiscal Period 12: 271,237.18
Totals: Property ,Equipment ….Insurance 271,237.18 0.00 271,237.18

11402-000000-713-76044 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 310,607.34
 JV 643
Net Change and Ending Balance for Fiscal Period 12: 310,607.34
Totals: Property ,Equipment ….Insurance 310,607.34 0.00 310,607.34

11402-000000-713-76049 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 355,181.16
JV 643
Net Change and Ending Balance for Fiscal Period 12: 355,181.16
Totals: Property ,Equipment ….Insurance 355,181.16 0.00 355,181.16

11402-000000-713-76052 Property ,Equipment ….Insurance

12 AP-IN 7/7/2019 79 324-9 678,421.12
JV 643
12 AP-IN 7/7/2019 79 324-9 180,775.76
JV 643
Net Change and Ending Balance for Fiscal Period 12: 859,196.88
Totals: Property ,Equipment ….Insurance 859,196.88 0.00 859,196.88

11402-000000-714-76022 Freight,transport and Storage

07 AP-P 1/25/2019 79 381-106 26,400.00
000025051757
Net Change and Ending Balance for Fiscal Period 07: 26,400.00
Totals: Freight,transport and Storage 26,400.00 0.00 26,400.00

11402-000000-714-76023 Freight,transport and Storage

Totals: Freight,transport and Storage 0.00 0.00 -
11402-000000-714-76035 Freight,transport and Storage
Totals: Freight,transport and Storage 0.00 0.00 -

11402-000000-714-76037 Freight,transport and Storage

Totals: Freight,transport and Storage 0.00 0.00 -

11402-000000-714-76039 Freight,transport and Storage

Totals: Freight,transport and Storage 0.00 0.00 -

11402-000000-714-76044 Freight,transport and Storage

09 AP-P 3/19/2019 79 383-62 19,800.00
000000000016
Net Change and Ending Balance for Fiscal Period 09: 19,800.00
Totals: Freight,transport and Storage 19,800.00 0.00 19,800.00

11402-000000-714-76054 Freight,transport and Storage

07 AP-P 1/25/2019 79 381-106 31,200.00
000025051757
Net Change and Ending Balance for Fiscal Period 07: 31,200.00
Totals: Freight,transport and Storage 31,200.00 0.00 31,200.00

11402-000000-801-76022 Utility Expense for Electricity

Totals: Utility Expense for Electricity 0.00 0.00 -
11402-000000-801-76035 Utility Expense for Electricity
12 AP-P 7/7/2019 79 382-4 211.66
000025049936
12 AP-P 7/7/2019 79 382-32 690.60
000025049967
Net Change and Ending Balance for Fiscal Period 12: 902.26
Totals: Utility Expense for Electricity 902.26 0.00 902.26

11402-000000-801-76038 Utility Expense for Electricity

09 AP-P 3/27/2019 79 383-102 798.21
000025052498
Net Change and Ending Balance for Fiscal Period 09: 798.21
Totals: Utility Expense for Electricity 798.21 0.00 798.21

11402-000000-801-76039 Utility Expense for Electricity

07 AP-P 1/24/2019 79 381-90 3,250.76
000000000014
Net Change and Ending Balance for Fiscal Period 07: 3,250.76
Totals: Utility Expense for Electricity 3,250.76 0.00 3,250.76

11402-000000-802-76022 Utility Expense for Water

Totals: Utility Expense for Water 0.00 0.00 -

11402-000000-802-76023 Utility Expense for Water

 Totals: Utility Expense for Water 0.00 0.00 -

11402-000000-802-76035 Utility Expense for Water

01 AP-P 7/19/2018 79 375-74 8,399.15
000000000005
Net Change and Ending Balance for Fiscal Period 01: 8,399.15
07 GL-JE 1/22/2019 79 229-7 5,421.41
07-10/11-0007
07 GL-JE 1/22/2019 79 229-16 7,652.01
07-10/11-0016
Net Change and Ending Balance for Fiscal Period 07: 13,073.42
12 GL-JE 7/7/2019 79 234-667 14,584.87
12-10/11-686
12 GL-JE 7/7/2019 89 424-2 14,584.87
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Utility Expense for Water 36,057.44 14,584.87 21,472.57

11402-000000-802-76036 Utility Expense for Water

12 AP-P 7/7/2019 79 380-33 161,571.29
000025049465
12 GL-JE 7/7/2019 79 234-420 161,521.29
12-10/11-0420
Net Change and Ending Balance for Fiscal Period 12: 323,092.58
Totals: Utility Expense for Water 323,092.58 0.00 323,092.58

11402-000000-802-76037 Utility Expense for Water

07 AP-P 1/29/2019 79 381-134 480.00
000025051787
Net Change and Ending Balance for Fiscal Period 07: 480.00
 Totals: Utility Expense for Water 480.00 0.00 480.00

11402-000000-802-76038 Utility Expense for Water

Totals: Utility Expense for Water 0.00 0.00 -

11402-000000-804-76022 Advertising & Promotion

Totals: Advertising & Promotion 0.00 0.00 -

11402-000000-804-76039 Advertising & Promotion

Totals: Advertising & Promotion 0.00 0.00 -

11402-000000-804-76054 Advertising & Promotion

Totals: Advertising & Promotion 0.00 0.00 -

11402-000000-805-76022 Communication Exp.(Tel, Intern, Post)

02 AP-P 8/8/2018 79 376-5 608.72
000025053105
02 AP-P 8/17/2018 79 376-59 608.72
000025053163
Net Change and Ending Balance for Fiscal Period 02: 1,217.44
10 AP-P 4/16/2019 79 384-24 1,273.72
000025052590
Net Change and Ending Balance for Fiscal Period 10: 1,273.72
12 GL-JE 7/6/2019 79 234-411 665.00
12-10/11-0411
 Net Change and Ending Balance for Fiscal Period 12: 665.00
Totals: Communication Exp.(Tel, Intern, Post) 3,156.16 0.00 3,156.16

11402-000000-805-76035 Communication Exp.(Tel, Intern, Post)

Totals: Communication Exp.(Tel, Intern, Post) 0.00 0.00 -

11402-000000-805-76038 Communication Exp.(Tel, Intern, Post)

01 AP-P 7/31/2018 79 375-128 782.64
000025053060
Net Change and Ending Balance for Fiscal Period 01: 782.64
02 AP-P 8/30/2018 79 376-125 900.00
000025053532
Net Change and Ending Balance for Fiscal Period 02: 900.00
03 AP-P 9/29/2018 79 377-80 782.64
000025053660
Net Change and Ending Balance for Fiscal Period 03: 782.64
04 AP-P 10/29/2018 79 378-95 782.64
000025053792
Net Change and Ending Balance for Fiscal Period 04: 782.64
07 AP-P 1/25/2019 79 381-114 782.64
000025051765
Net Change and Ending Balance for Fiscal Period 07: 782.64
Totals: Communication Exp.(Tel, Intern, Post) 4,030.56 0.00 4,030.56

11402-000000-807-76020 Printing and Reproduction

01 AP-P 7/16/2018 79 375-58 1,093.36
000025053395
Net Change and Ending Balance for Fiscal Period 01: 1,093.36
Totals: Printing and Reproduction 1,093.36 0.00 1,093.36
11402-000000-807-76021 Printing and Reproduction
12 GL-JE 7/7/2019 79 234-672 950.00
12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: 950.00
Totals: Printing and Reproduction 950.00 0.00 950.00

11402-000000-807-76022 Printing and Reproduction

05 AP-P 11/12/2018 79 379-3 120.00
000025049280
Net Change and Ending Balance for Fiscal Period 05: 120.00
09 AP-P 3/21/2019 79 383-71 760.50
000025052465
Net Change and Ending Balance for Fiscal Period 09: 760.50
Totals: Printing and Reproduction 880.50 0.00 880.50

11402-000000-807-76035 Printing and Reproduction

Totals: Printing and Reproduction 0.00 0.00 -

11402-000000-807-76038 Printing and Reproduction

03 AP-P 9/13/2018 79 377-22 151.83
000025053603
Net Change and Ending Balance for Fiscal Period 03: 151.83
05 AP-P 11/28/2018 79 379-105 109.62
000025049384
Net Change and Ending Balance for Fiscal Period 05: 109.62
07 AP-P 1/25/2019 79 381-114 828.26
 000025051765
Net Change and Ending Balance for Fiscal Period 07: 828.26
Totals: Printing and Reproduction 1,089.71 0.00 1,089.71

11402-000000-807-76049 Printing and Reproduction

07 AP-P 1/22/2019 79 381-58 41.76
000025051711
Net Change and Ending Balance for Fiscal Period 07: 41.76
12 AP-P 6/24/2019 79 389-54 220.87
000025065660
Net Change and Ending Balance for Fiscal Period 12: 220.87
Totals: Printing and Reproduction 262.63 0.00 262.63

11402-000000-807-76054 Printing and Reproduction

12 GL-JE 7/7/2019 79 234-81 10,434.78
12-10/11-0081
Net Change and Ending Balance for Fiscal Period 12: 10,434.78
Totals: Printing and Reproduction 10,434.78 0.00 10,434.78

11402-000000-904-76018 Miscellaneous Expenses

12 GL-JE 4/4/2020 79 234-582 309.98
12-10/11-0579
Net Change and Ending Balance for Fiscal Period 12: 309.98
Totals: Miscellaneous Expenses 309.98 0.00 309.98

11402-000000-904-76021 Miscellaneous Expenses

02 AP-P 8/14/2018 79 376-50 391.00
 000025053152
Net Change and Ending Balance for Fiscal Period 02: 391.00
12 GL-JE 7/7/2019 79 234-672 70.00
12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: 70.00
Totals: Miscellaneous Expenses 461.00 0.00 461.00

11402-000000-904-76022 Miscellaneous Expenses

09 AP-P 3/21/2019 79 383-71 1,330.00
000025052465
Net Change and Ending Balance for Fiscal Period 09: 1,330.00
Totals: Miscellaneous Expenses 1,330.00 0.00 1,330.00

11402-000000-904-76023 Miscellaneous Expenses

Totals: Miscellaneous Expenses 0.00 0.00 -

11402-000000-904-76035 Miscellaneous Expenses

02 AP-P 9/3/2018 79 376-139 991.27
000025053546
Net Change and Ending Balance for Fiscal Period 02: 991.27
Totals: Miscellaneous Expenses 991.27 0.00 991.27

11402-000000-904-76038 Miscellaneous Expenses

02 AP-P 9/5/2018 79 376-145 69.57
000025053550
Net Change and Ending Balance for Fiscal Period 02: 69.57
Totals: Miscellaneous Expenses 69.57 0.00 69.57
11402-000000-904-76039 Miscellaneous Expenses
Totals: Miscellaneous Expenses 0.00 0.00 -

11402-000000-904-76041 Miscellaneous Expenses

12 GL-JE 4/3/2020 79 234-547 2,582.23
12-10/11-0545
Net Change and Ending Balance for Fiscal Period 12: 2,582.23
Totals: Miscellaneous Expenses 2,582.23 0.00 2,582.23

11402-000000-904-76049 Miscellaneous Expenses

12 AP-P 7/7/2019 79 384-27 1,000.00
000025052597
Net Change and Ending Balance for Fiscal Period 12: 1,000.00
Totals: Miscellaneous Expenses 1,000.00 0.00 1,000.00

11402-420000-000-76042 Cement
02 GL-JE 9/10/2018 79 351-140 6,742.60
Net Change and Ending Balance for Fiscal Period 02: (6,742.60)
03 GL-JE 10/10/2018 79 351-141 40,200.58
Net Change and Ending Balance for Fiscal Period 03: (40,200.58)
04 GL-JE 8/6/2018 79 351-155 10,524.84
04 GL-JE 11/9/2018 79 351-156 64,595.49
Net Change and Ending Balance for Fiscal Period 04: (75,120.33)
05 GL-JE 12/9/2018 79 351-142 58,341.07
Net Change and Ending Balance for Fiscal Period 05: (58,341.07)
06 GL-JE 1/8/2019 79 351-143 30,549.88
 Net Change and Ending Balance for Fiscal Period 06: (30,549.88)
07 GL-JE 2/7/2019 79 351-144 18,752.10
Net Change and Ending Balance for Fiscal Period 07: (18,752.10)
12 GL-JE 7/7/2019 87 420-35 229,706.56
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 229,706.56
Totals: Cement 229,706.56 229,706.56 -

11402-430000-000-76042 cement
08 GL-JE 3/9/2019 79 351-145 6,177.36
Net Change and Ending Balance for Fiscal Period 08: (6,177.36)
12 GL-JE 7/7/2019 87 420-35 6,177.36
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 6,177.36
Totals: cement 6,177.36 6,177.36 -

11402-430000-205-76044 bolosa
12 GL-JE 7/7/2019 86 372-92 414,850.18
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 52,882.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 136,714.73
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 604,447.11
Totals: bolosa 604,447.11 0.00 604,447.11

11402-440000-000-76042 pipe
05 GL-JE 12/9/2018 79 351-142 11,508.23
Net Change and Ending Balance for Fiscal Period 05: (11,508.23)
07 GL-JE 2/7/2019 79 351-144 22,214.34
Net Change and Ending Balance for Fiscal Period 07: (22,214.34)
08 GL-JE 3/9/2019 79 351-145 10.43
Net Change and Ending Balance for Fiscal Period 08: (10.43)
12 GL-JE 7/7/2019 87 420-35 33,733.00
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 33,733.00
Totals: pipe 33,733.00 33,733.00 -

11402-440000-211-76049 pipe
12 GL-JE 7/7/2019 86 372-22 13,207.00
12-10/11-M0110-10
Net Change and Ending Balance for Fiscal Period 12: 13,207.00
Totals: pipe 13,207.00 0.00 13,207.00

11402-450000-000-76042 corgeted iron sheet

02 GL-JE 9/10/2018 79 351-140 139,706.11
Net Change and Ending Balance for Fiscal Period 02: (139,706.11)
03 GL-JE 10/10/2018 79 351-141 310,844.53
Net Change and Ending Balance for Fiscal Period 03: (310,844.53)
04 GL-JE 8/6/2018 79 351-155 76,441.05
04 GL-JE 11/9/2018 79 351-156 294,437.00
Net Change and Ending Balance for Fiscal Period 04: (370,878.05)
05 GL-JE 12/9/2018 79 351-142 121,659.08
Net Change and Ending Balance for Fiscal Period 05: (121,659.08)
06 GL-JE 1/8/2019 79 351-143 22,304.43
Net Change and Ending Balance for Fiscal Period 06: (22,304.43)
07 GL-JE 2/7/2019 79 351-144 22,434.80
Net Change and Ending Balance for Fiscal Period 07: (22,434.80)
08 GL-JE 3/9/2019 79 351-145 8,883.67
Net Change and Ending Balance for Fiscal Period 08: (8,883.67)
12 GL-JE 7/7/2019 87 420-35 996,710.67
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 996,710.67
Totals: corgeted iron sheet 996,710.67 996,710.67 -

11402-460000-000-76042 sand
02 GL-JE 9/10/2018 79 351-140 90,344.25
Net Change and Ending Balance for Fiscal Period 02: (90,344.25)
03 GL-JE 10/10/2018 79 351-141 34,282.17
Net Change and Ending Balance for Fiscal Period 03: (34,282.17)
04 GL-JE 11/9/2018 79 351-156 21,566.65
Net Change and Ending Balance for Fiscal Period 04: (21,566.65)
05 GL-JE 12/9/2018 79 351-142 14,677.13
Net Change and Ending Balance for Fiscal Period 05: (14,677.13)
06 GL-JE 1/8/2019 79 351-143 35,337.34
Net Change and Ending Balance for Fiscal Period 06: (35,337.34)
08 GL-JE 3/9/2019 79 351-145 3,897.36
Net Change and Ending Balance for Fiscal Period 08: (3,897.36)
12 GL-JE 7/7/2019 87 420-35 200,104.90
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 200,104.90
Totals: sand 200,104.90 200,104.90 -

11402-460000-207-76026 sand
12 GL-JE 7/7/2019 86 372-92 6,450.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 6,450.00
Totals: sand 6,450.00 0.00 6,450.00
11402-460000-207-76035 sand
12 GL-JE 7/7/2019 86 372-17 944,333.50
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: (944,333.50)
Totals: sand 0.00 944,333.50 (944,333.50)

11402-460000-207-76049 sand
12 GL-JE 7/7/2019 86 372-92 6,451.20
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 6,451.20
Totals: sand 6,451.20 0.00 6,451.20

11402-460000-207-76055 sand
12 GL-JE 7/7/2019 86 372-92 2,764.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 2,764.00
Totals: sand 2,764.00 0.00 2,764.00

11402-470000-000-76042 electrical
03 GL-JE 10/10/2018 79 351-141 10,906.50
Net Change and Ending Balance for Fiscal Period 03: (10,906.50)
04 GL-JE 11/9/2018 79 351-156 1,458.93
Net Change and Ending Balance for Fiscal Period 04: (1,458.93)
05 GL-JE 12/9/2018 79 351-142 347.76
Net Change and Ending Balance for Fiscal Period 05: (347.76)
06 GL-JE 1/8/2019 79 351-143 2,608.40
Net Change and Ending Balance for Fiscal Period 06: (2,608.40)
12 GL-JE 7/7/2019 87 420-35 15,321.59
12-10/11-M0107
 Net Change and Ending Balance for Fiscal Period 12: 15,321.59
Totals: electrical 15,321.59 15,321.59 -

11402-480000-000-76042 limber & wood

03 GL-JE 10/10/2018 79 351-141 1,878.24
Net Change and Ending Balance for Fiscal Period 03: (1,878.24)
05 GL-JE 12/9/2018 79 351-142 1,878.24
Net Change and Ending Balance for Fiscal Period 05: (1,878.24)
12 GL-JE 7/7/2019 87 420-35 3,756.48
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 3,756.48
Totals: limber & wood 3,756.48 3,756.48 -

11402-490000-000-76041 Misslanious cnstruction

12 GL-JE 7/7/2019 86 372-25 1,372,332.53
12-10/11-M0113
12 GL-JE 7/7/2019 86 372-25 296,012.12
12-10/11-M0113
Net Change and Ending Balance for Fiscal Period 12: (1,668,344.65)
Totals: Misslanious cnstruction 0.00 1,668,344.65 (1,668,344.65)

11402-490000-000-76042 Misslanious cnstruction

02 GL-JE 9/10/2018 79 351-140 1,252.10
Net Change and Ending Balance for Fiscal Period 02: (1,252.10)
03 GL-JE 10/10/2018 79 351-141 189,542.98
Net Change and Ending Balance for Fiscal Period 03: (189,542.98)
04 GL-JE 8/6/2018 79 351-155 2,052.00
04 GL-JE 11/9/2018 79 351-156 807,506.90
Net Change and Ending Balance for Fiscal Period 04: (809,558.90)
05 GL-JE 12/9/2018 79 351-142 6,000.00
Net Change and Ending Balance for Fiscal Period 05: (6,000.00)
07 GL-JE 2/7/2019 79 351-144 112,819.35
Net Change and Ending Balance for Fiscal Period 07: (112,819.35)
08 GL-JE 3/9/2019 79 351-145 2,852.15
Net Change and Ending Balance for Fiscal Period 08: (2,852.15)
12 GL-JE 7/7/2019 87 420-35 1,122,025.48
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 1,122,025.48
Totals: Misslanious cnstruction 1,122,025.48 1,122,025.48 -

11402-490000-213-76049 Misslanious cnstruction

12 GL-JE 7/7/2019 86 372-92 151,881.24
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (151,881.24)
Totals: Misslanious cnstruction 0.00 151,881.24 (151,881.24)

11402-610000-404-76044 bolosa
12 GL-JE 7/7/2019 86 372-92 2,220.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 2,220.00
Totals: bolosa 2,220.00 0.00 2,220.00

11402-620000-403-76044 bolosa
12 GL-JE 7/7/2019 86 372-92 3,301.69
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 3,301.69
Totals: bolosa 3,301.69 0.00 3,301.69
11402-630000-405-76044 bolosa
12 GL-JE 7/7/2019 86 372-92 1,316.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,775.80
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 4,091.80
Totals: bolosa 4,091.80 0.00 4,091.80

11402-640000-125-76044 bolosa
12 GL-JE 7/7/2019 86 372-92 700.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 700.00
Totals: bolosa 700.00 0.00 700.00

11402-650000-401-76039 Chemicals, and Laboratory Supplies

12 GL-JE 7/7/2019 86 372-25 2,152.80
12-10/11-M0113
Net Change and Ending Balance for Fiscal Period 12: (2,152.80)
Totals: Chemicals, and Laboratory Supplies 0.00 2,152.80 (2,152.80)

11402-680000-406-76044 bolosa
12 GL-JE 7/7/2019 86 372-92 6,169.02
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 6,169.02
Totals: bolosa 6,169.02 0.00 6,169.02
11402-680000-406-76049 national bank
12 GL-JE 7/7/2019 86 372-92 413,329.68
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 106,825.81
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 520,155.49
Totals: national bank 520,155.49 0.00 520,155.49

11403-000000-000-76022 Eastimated earnings on contrcats in progress ESLC

04 AP-P 11/1/2018 79 378-108 14,000.00
000025049206
Net Change and Ending Balance for Fiscal Period 04: 14,000.00
12 GL-JE 7/7/2019 85 411-1 8,465,338.97
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 8,465,338.97
Totals: Eastimated earnings on contrcats in progress ESLC 8,479,338.97 0.00 8,479,338.97

11403-000000-000-76023 Eastimated earnings on contrcats in progress-nigat kirkos

12 GL-JE 7/7/2019 85 411-1 514,430.62
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (514,430.62)
Totals: Eastimated earnings on contrcats in progress-nigat kirkos 0.00 514,430.62 (514,430.62)

11403-000000-000-76035 Eastimated earnings on contrcats in progress AAMZLA Project

12 GL-JE 7/7/2019 85 411-1 15,563,879.28
12-10/11-0726
12 GL-JE 7/7/2019 86 372-17 437,850.00
12-10/11-M0110-5
 Net Change and Ending Balance for Fiscal Period 12: 15,126,029.28
Totals: Eastimated earnings on contrcats in progress AAMZLA Project 15,563,879.28 437,850.00 15,126,029.28

11403-000000-000-76037 Eastimated earnings on contrcats in progress ICTG+7

12 GL-JE 7/7/2019 85 411-1 2,218,492.91
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 2,218,492.91
Totals: Eastimated earnings on contrcats in progress ICTG+7 2,218,492.91 0.00 2,218,492.91

11403-000000-000-76038 Eastimated earnings on contrcats in progress PM OFFICE Proj

12 GL-JE 7/7/2019 85 411-1 5,905,220.00
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 5,905,220.00
Totals: Eastimated earnings on contrcats in progress PM OFFICE Proj 5,905,220.00 0.00 5,905,220.00

11403-000000-000-76039 Eastimated earnings on contrcats in progress KMPU Project

12 GL-JE 7/7/2019 85 411-1 1,492,666.37
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 1,492,666.37
Totals: Eastimated earnings on contrcats in progress KMPU Project 1,492,666.37 0.00 1,492,666.37

11403-000000-000-76042 Eastimated earnings on contrcats in progress MIKILILAND Pr

12 GL-JE 7/7/2019 85 411-1 1,475,974.28
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 1,475,974.28
Totals: Eastimated earnings on contrcats in progress MIKILILAND Pr 1,475,974.28 0.00 1,475,974.28
11403-000000-000-76044 Eastimated earnings on contrcats in progress BOLOSA Project
12 GL-JE 7/7/2019 85 411-1 843,758.53
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 843,758.53
Totals: Eastimated earnings on contrcats in progress BOLOSA Project 843,758.53 0.00 843,758.53

11403-000000-000-76049 Eastimated earnings on contrcats in progress CBB Project

12 GL-JE 7/7/2019 85 411-1 4,324,028.99
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 4,324,028.99
Totals: Eastimated earnings on contrcats in progress CBB Project 4,324,028.99 0.00 4,324,028.99

11403-000000-000-76052 Eastimated earnings on contrcats in progress AA Abatory

12 GL-JE 7/7/2019 85 411-1 483,619.62
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: (483,619.62)
Totals: Eastimated earnings on contrcats in progress AA Abatory 0.00 483,619.62 (483,619.62)

11403-000000-000-76054 Eastimated earnings on contrcats in progress ADDIS ZOO 6 KIL

12 GL-JE 7/7/2019 85 411-1 8,856,731.83
12-10/11-0726
Net Change and Ending Balance for Fiscal Period 12: 8,856,731.83
Totals: Eastimated earnings on contrcats in progress ADDIS ZOO 6 KIL 8,856,731.83 0.00 8,856,731.83

11404-000000-000-70000 Progress Billing

03 AR-IN 10/5/2018 79 321-61 1,556,282.93
IN0000000000069
Net Change and Ending Balance for Fiscal Period 03: (1,556,282.93)
07 AR-IN 1/15/2019 79 321-23 15,760,126.96
IN0000000000039
Net Change and Ending Balance for Fiscal Period 07: (15,760,126.96)
09 AR-IN 3/27/2019 79 321-65 2,191,238.80
IN0000000000071
09 AR-IN 3/22/2019 79 322-1 19,620,660.60
IN0000000000075
Net Change and Ending Balance for Fiscal Period 09: (21,811,899.40)
12 AR-IN 7/3/2019 79 321-51 1,550,412.96
IN0000000000060
12 GL-JE 7/7/2019 87 420-31 3,741,651.76
12-10/11-743
12 GL-JE 7/7/2019 87 420-34 1,556,282.93
12-10/11-746
Net Change and Ending Balance for Fiscal Period 12: 3,747,521.73
Totals: Progress Billing 5,297,934.69 40,678,722.25 (35,380,787.56)

11404-000000-000-76016 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76018 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76020 Progress Billing

Totals: Progress Billing 0.00 0.00 -
11404-000000-000-76021 Progress Billing
Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76022 Progress Billing

04 AR-IN 11/5/2018 79 321-6 9,125,847.75
IN0000000000022
Net Change and Ending Balance for Fiscal Period 04: (9,125,847.75)
08 AR-IN 3/4/2019 79 321-31 15,825,326.74
IN0000000000047
Net Change and Ending Balance for Fiscal Period 08: (15,825,326.74)
Totals: Progress Billing 0.00 24,951,174.49 (24,951,174.49)

11404-000000-000-76023 Progress Billing

06 AR-IN 12/24/2018 79 355-2 17,059,469.51
IN0000000000083
Net Change and Ending Balance for Fiscal Period 06: (17,059,469.51)
12 GL-JE 7/7/2019 79 234-688 4,743,589.70
12-10/11-707
Net Change and Ending Balance for Fiscal Period 12: (4,743,589.70)
Totals: Progress Billing 0.00 21,803,059.21 (21,803,059.21)

11404-000000-000-76026 Progress Billing

10 AR-IN 4/18/2019 79 321-43 7,817,178.78
IN0000000000055
Net Change and Ending Balance for Fiscal Period 10: (7,817,178.78)
Totals: Progress Billing 0.00 7,817,178.78 (7,817,178.78)
11404-000000-000-76027 Progress Billing
04 AR-IN 10/25/2018 79 321-1 2,764,364.20
IN0000000000018
Net Change and Ending Balance for Fiscal Period 04: (2,764,364.20)
10 AR-IN 4/22/2019 79 321-45 4,446,661.97
IN0000000000056
Net Change and Ending Balance for Fiscal Period 10: (4,446,661.97)
12 GL-JE 7/7/2019 87 420-28 2,764,364.20
12-10/11-740
Net Change and Ending Balance for Fiscal Period 12: 2,764,364.20
Totals: Progress Billing 2,764,364.20 7,211,026.17 (4,446,661.97)

11404-000000-000-76028 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76030 Progress Billing

04 AR-IN 10/19/2018 79 321-3 6,263,238.20
IN0000000000019
Net Change and Ending Balance for Fiscal Period 04: (6,263,238.20)
08 AR-IN 3/4/2019 79 321-33 3,856,805.32
IN0000000000049
Net Change and Ending Balance for Fiscal Period 08: (3,856,805.32)
09 AR-IN 3/16/2019 79 321-35 3,584,063.13
IN0000000000051
09 AR-IN 3/22/2019 79 323-1 20,702.00
IN0000000000077
Net Change and Ending Balance for Fiscal Period 09: (3,604,765.13)
Totals: Progress Billing 0.00 13,724,808.65 (13,724,808.65)
11404-000000-000-76034 Progress Billing
Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76035 Progress Billing

01 AR-IN 8/2/2018 79 343-1 16,768,248.22
1981
Net Change and Ending Balance for Fiscal Period 01: (16,768,248.22)
06 AR-IN 1/1/2019 79 321-21 16,890,208.00
IN0000000000037
Net Change and Ending Balance for Fiscal Period 06: (16,890,208.00)
10 AR-IN 4/19/2019 79 321-39 8,025,124.09
IN0000000000053
Net Change and Ending Balance for Fiscal Period 10: (8,025,124.09)
Totals: Progress Billing 0.00 41,683,580.31 (41,683,580.31)

11404-000000-000-76037 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76039 Progress Billing

03 AR-IN 9/19/2018 79 321-9 7,969,958.48
IN0000000000025
Net Change and Ending Balance for Fiscal Period 03: (7,969,958.48)
08 AR-IN 2/13/2019 79 321-27 6,438,606.84
IN0000000000043
Net Change and Ending Balance for Fiscal Period 08: (6,438,606.84)
10 AR-IN 4/15/2019 79 321-41 6,745,831.04
IN0000000000054
 Net Change and Ending Balance for Fiscal Period 10: (6,745,831.04)
12 AR-IN 6/28/2019 79 321-55 5,823,538.88
IN0000000000063
Net Change and Ending Balance for Fiscal Period 12: (5,823,538.88)
Totals: Progress Billing 0.00 26,977,935.24 (26,977,935.24)

11404-000000-000-76040 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76041 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76042 Progress Billing

06 AR-IN 12/26/2018 79 321-19 3,493,815.04
IN0000000000035
Net Change and Ending Balance for Fiscal Period 06: (3,493,815.04)
Totals: Progress Billing 0.00 3,493,815.04 (3,493,815.04)

11404-000000-000-76044 Progress Billing

05 AR-IN 11/11/2018 79 321-11 3,189,703.53
IN0000000000027
05 AR-IN 11/17/2018 79 321-12 2,759,384.00
IN0000000000028
05 AR-IN 12/4/2018 79 321-16 4,496,339.88
IN0000000000032
Net Change and Ending Balance for Fiscal Period 05: (10,445,427.41)
07 AR-IN 2/4/2019 79 321-29 4,855,570.91
 IN0000000000045
Net Change and Ending Balance for Fiscal Period 07: (4,855,570.91)
09 AR-IN 3/18/2019 79 321-37 3,760,385.20
IN0000000000052
Net Change and Ending Balance for Fiscal Period 09: (3,760,385.20)
12 GL-JE 7/7/2019 79 234-700 273,142.30
12-10/11-0719
Net Change and Ending Balance for Fiscal Period 12: (273,142.30)
Totals: Progress Billing 0.00 19,334,525.82 (19,334,525.82)

11404-000000-000-76046 Progress Billing

Totals: Progress Billing 0.00 0.00 -

11404-000000-000-76049 Progress Billing

03 AR-IN 10/10/2018 79 321-14 2,928,473.66
IN0000000000030
Net Change and Ending Balance for Fiscal Period 03: (2,928,473.66)
08 AR-IN 2/15/2019 79 321-59 4,497,858.76
IN0000000000067
08 AR-IN 3/9/2019 79 321-63 9,574,515.22
IN0000000000070
Net Change and Ending Balance for Fiscal Period 08: (14,072,373.98)
Totals: Progress Billing 0.00 17,000,847.64 (17,000,847.64)

11404-000000-000-76052 Progress Billing

Totals: Progress Billing 0.00 0.00 -
11404-000000-000-76053 Progress Billing
12 GL-JE 7/7/2019 87 420-34 1,556,282.93
12-10/11-746
Net Change and Ending Balance for Fiscal Period 12: (1,556,282.93)
Totals: Progress Billing 0.00 1,556,282.93 (1,556,282.93)

11404-000000-000-76054 Progress Billing

12 AR-IN 7/7/2019 79 321-25 9,993,056.73
IN0000000000041
Net Change and Ending Balance for Fiscal Period 12: (9,993,056.73)
Totals: Progress Billing 0.00 9,993,056.73 (9,993,056.73)

11404-000000-000-76057 Progress Billing

10 AR-IN 4/17/2019 79 321-48 1,159,557.49
IN0000000000058
Net Change and Ending Balance for Fiscal Period 10: (1,159,557.49)
12 GL-JE 7/7/2019 87 420-30 1,159,557.49
12-10/11-742
Net Change and Ending Balance for Fiscal Period 12: 1,159,557.49
Totals: Progress Billing 1,159,557.49 1,159,557.49 -

11404-000000-000-76060 Progress Billing

12 AR-IN 7/7/2019 79 321-69 2,000,000.00
IN0000000000074
Net Change and Ending Balance for Fiscal Period 12: (2,000,000.00)
Totals: Progress Billing 0.00 2,000,000.00 (2,000,000.00)
11404-610000-000-76042 stationary
02 GL-JE 9/10/2018 79 351-140 304.33
Net Change and Ending Balance for Fiscal Period 02: (304.33)
04 GL-JE 11/9/2018 79 351-156 28.56
Net Change and Ending Balance for Fiscal Period 04: (28.56)
05 GL-JE 12/9/2018 79 351-142 2,347.80
Net Change and Ending Balance for Fiscal Period 05: (2,347.80)
06 GL-JE 1/8/2019 79 351-143 1,043.49
Net Change and Ending Balance for Fiscal Period 06: (1,043.49)
09 GL-JE 4/8/2019 79 351-146 744.53
Net Change and Ending Balance for Fiscal Period 09: (744.53)
12 GL-JE 7/7/2019 87 420-35 4,468.71
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 4,468.71
Totals: stationary 4,468.71 4,468.71 -

11404-620000-000-76042 junitorial
02 GL-JE 9/10/2018 79 351-140 256.32
Net Change and Ending Balance for Fiscal Period 02: (256.32)
04 GL-JE 8/6/2018 79 351-155 365.20
04 GL-JE 11/9/2018 79 351-156 8,833.80
Net Change and Ending Balance for Fiscal Period 04: (9,199.00)
06 GL-JE 1/8/2019 79 351-143 14,231.08
Net Change and Ending Balance for Fiscal Period 06: (14,231.08)
09 GL-JE 4/8/2019 79 351-146 14,134.08
Net Change and Ending Balance for Fiscal Period 09: (14,134.08)
12 GL-JE 7/7/2019 87 420-35 37,820.48
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 37,820.48
Totals: junitorial 37,820.48 37,820.48 -
11404-630000-000-76042 tools
03 GL-JE 10/10/2018 79 351-141 49,430.00
Net Change and Ending Balance for Fiscal Period 03: (49,430.00)
04 GL-JE 8/6/2018 79 351-155 1,159.00
Net Change and Ending Balance for Fiscal Period 04: (1,159.00)
06 GL-JE 1/8/2019 79 351-143 370.00
Net Change and Ending Balance for Fiscal Period 06: (370.00)
08 GL-JE 3/9/2019 79 351-145 130.88
Net Change and Ending Balance for Fiscal Period 08: (130.88)
12 GL-JE 7/7/2019 87 420-35 51,089.88
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 51,089.88
Totals: tools 51,089.88 51,089.88 -

11404-680000-000-76042 other material

04 GL-JE 11/9/2018 79 351-156 13,805.94
Net Change and Ending Balance for Fiscal Period 04: (13,805.94)
05 GL-JE 12/9/2018 79 351-142 20,100.86
Net Change and Ending Balance for Fiscal Period 05: (20,100.86)
12 GL-JE 7/7/2019 87 420-35 33,906.80
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 33,906.80
Totals: other material 33,906.80 33,906.80 -

11501-001310-000-70000 Unbilled Construction in progress

12 GL-JE 4/4/2020 79 234-579 13,114.95
12-10/11-0576
Net Change and Ending Balance for Fiscal Period 12: (13,114.95)
Totals: Unbilled Construction in progress 0.00 13,114.95 (13,114.95)
11501-480000-000-76050 LUMBER & WOOD
Totals: LUMBER & WOOD 0.00 0.00 -

11501-490000-000-76050 OTHER MATERIAL

Totals: OTHER MATERIAL 0.00 0.00 -

11501-630000-000-76050 SMALL TOOLS & APPrTUS

Totals: SMALL TOOLS & APPrTUS 0.00 0.00 -

11502-000000-000-70000 Cement
08 GL-JE 3/9/2019 79 298-21 5,301.00
08/10/11-M0063
Net Change and Ending Balance for Fiscal Period 08: (5,301.00)
09 GL-JE 4/8/2019 79 299-18 10,881.00
09/10/11-M0063
Net Change and Ending Balance for Fiscal Period 09: (10,881.00)
10 GL-JE 5/8/2019 79 288-20 5,564.00
10/10/11-M0077
10 GL-JE 5/8/2019 79 288-20 23,559.66
10/10/11-M0077
Net Change and Ending Balance for Fiscal Period 10: (29,123.66)
11 GL-JE 6/7/2019 79 301-14 7,108.50
11/10/-M0063
Net Change and Ending Balance for Fiscal Period 11: (7,108.50)
12 GL-JE 7/7/2019 86 372-13 52,414.16
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 800.00
12-10/11-M0110-1
 Net Change and Ending Balance for Fiscal Period 12: (53,214.16)
Totals: Cement 0.00 105,628.32 (105,628.32)

11502-000000-000-74210 STORE
01 GL-JE 8/6/2018 79 279-35 9,207.00
01/10/11-M0103
Net Change and Ending Balance for Fiscal Period 01: (9,207.00)
02 GL-JE 9/10/2018 79 280-33 64,011.00
02/10/11-M0103
Net Change and Ending Balance for Fiscal Period 02: (64,011.00)
03 GL-JE 10/10/2018 79 281-41 35,958.00
03/10/11-M103
Net Change and Ending Balance for Fiscal Period 03: (35,958.00)
04 GL-JE 11/9/2018 79 282-31 24,107.56
04/10/11-M0103
Net Change and Ending Balance for Fiscal Period 04: (24,107.56)
05 GL-JE 12/9/2018 79 283-32 4,620.63
05/10/11-M0103
Net Change and Ending Balance for Fiscal Period 05: (4,620.63)
07 GL-JE 2/7/2019 79 285-29 30,404.76
07/10/11-M0103
Net Change and Ending Balance for Fiscal Period 07: (30,404.76)
12 GL-JE 7/7/2019 86 372-15 64,011.00
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 30,404.76
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 4,620.63
12-10/11-M0110-3
Net Change and Ending Balance for Fiscal Period 12: 99,036.39
Totals: STORE 99,036.39 168,308.95 (69,272.56)
11502-000000-207-74210 Sand,Gravel,Stone,Cinder
12 GL-JE 7/7/2019 86 372-15 9,207.00
12-10/11-M0110-3
Net Change and Ending Balance for Fiscal Period 12: 9,207.00
Totals: Sand,Gravel,Stone,Cinder 9,207.00 0.00 9,207.00

11502-000000-209-73300 Building fixture and Material

01 GL-JE 8/5/2018 79 351-147 108.42
Net Change and Ending Balance for Fiscal Period 01: 108.42
04 GL-JE 11/8/2018 79 351-148 108.42
Net Change and Ending Balance for Fiscal Period 04: 108.42
06 GL-JE 12/31/2018 79 351-149 48.36
Net Change and Ending Balance for Fiscal Period 06: 48.36
09 GL-JE 4/6/2018 80 405-56 48.36
Net Change and Ending Balance for Fiscal Period 09: 48.36
11 GL-JE 6/6/2018 80 405-57 60.06
Net Change and Ending Balance for Fiscal Period 11: 60.06
Totals: Building fixture and Material 373.62 0.00 373.62

11502-000000-209-74210 concret product

04 GL-JE 11/8/2018 79 351-148 13,485.59
Net Change and Ending Balance for Fiscal Period 04: 13,485.59
Totals: concret product 13,485.59 0.00 13,485.59

11502-000000-209-74240 wood work

04 GL-JE 11/8/2018 79 351-148 8,616.00
Net Change and Ending Balance for Fiscal Period 04: 8,616.00
Totals: wood work 8,616.00 0.00 8,616.00
11502-000000-209-74260 hcb production
06 GL-JE 12/31/2018 79 351-149 229,500.00
Net Change and Ending Balance for Fiscal Period 06: 229,500.00
Totals: hcb production 229,500.00 0.00 229,500.00

11502-000000-213-71300 ocupational safty

06 GL-JE 12/31/2018 79 351-149 4,000.00
Net Change and Ending Balance for Fiscal Period 06: 4,000.00
Totals: ocupational safty 4,000.00 0.00 4,000.00

11502-000000-213-74210 concret product

04 GL-JE 11/8/2018 79 351-148 18,506.00
Net Change and Ending Balance for Fiscal Period 04: 18,506.00
Totals: concret product 18,506.00 0.00 18,506.00

11502-000000-407-71230 financial mangt

06 GL-JE 12/31/2018 79 351-149 33,722.47
Net Change and Ending Balance for Fiscal Period 06: 33,722.47
Totals: financial mangt 33,722.47 0.00 33,722.47

11502-410000-000-76039 kotebe Metropolitan Universtiy project

Totals: kotebe Metropolitan Universtiy project 0.00 0.00 -
11502-420000-000-70000 Cement
01 GL-JE 8/6/2018 79 279-1 1,687,163.60
01/10/11-M001
01 GL-JE 8/6/2018 79 279-16 508.69
01/10/11-M0027
01 GL-JE 8/6/2018 79 279-22 30,168.60
01/10/11-M0054
01 GL-JE 8/6/2018 79 279-23 38,800.00
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-25 54,852.00
01/10/11-M0050
01 GL-JE 8/6/2018 79 279-26 35,569.50
01/10/11-M0068
01 GL-JE 8/6/2018 79 279-30 7,000.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-31 80,000.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 279-32 20,000.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 279-34 423,400.00
01/10/11-M0084
01 GL-JE 8/6/2018 79 291-16 60,000.00
01/10/11-M0052
01 GL-JE 8/6/2018 79 291-22 1,097.04
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 583,449.20
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 8,227.80
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 12,000.00
01/10/11-M0079
01 GL-JE 8/6/2018 79 351-3 40,000.00
01 GL-JE 8/6/2018 79 351-66 60,000.00
Net Change and Ending Balance for Fiscal Period 01: 232,090.77
02 GL-JE 9/10/2018 79 280-1 1,935,436.40
 02/10/11-M0001
02 GL-JE 9/10/2018 79 280-17 16,000.00
02/10/11-M0054
02 GL-JE 9/2/2018 79 280-18 75,569.50
02/10/11-M0043
02 GL-JE 9/10/2018 79 280-25 27,426.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-26 30,000.00
021011-M0075
02 GL-JE 9/10/2018 79 280-27 101,139.00
02/10/11-M0075
02 GL-JE 9/5/2018 79 280-29 41,000.00
02/10/11-M0084
02 GL-JE 9/5/2018 79 292-11 20,000.00
02/10/11-M0032
02 GL-JE 9/5/2018 79 292-15 30,000.00
02/10/11-M0038
02 GL-JE 9/10/2018 79 292-26 1,200.00
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 559,745.20
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 105,007.86
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 204,041.96
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 2,000.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 722,306.88
03 GL-JE 10/10/2018 79 281-1 640,000.00
03/10/11-M0001
03 GL-JE 10/10/2018 79 281-22 326,847.50
03/10/2018
03 GL-JE 10/10/2018 79 281-22 2,026.00
03/10/2018
03 GL-JE 10/10/2018 79 281-23 54,850.00
 03/10/11--M0055
03 GL-JE 10/10/2018 79 281-24 71,139.00
03/10/11-M0050
03 GL-JE 10/10/2018 79 281-30 6,000.00
03/10/11-M0078
03 GL-JE 10/10/2018 79 281-35 2,460.00
03/10/11-M0084
03 GL-JE 10/10/2018 79 293-10 40,000.00
03/10/11-M0032
03 GL-JE 10/10/2018 79 293-14 3,000.00
03/10/11-M0037
03 GL-JE 10/10/2018 79 293-15 84,000.00
03/10/11-M0038
03 GL-JE 10/10/2018 79 293-24 15,000.00
03/10/11-M0079
03 GL-JE 10/10/2018 79 293-24 349,704.00
03/10/11-M0079
03 GL-JE 10/10/2018 79 293-24 45,252.90
03/10/11-M0079
03 GL-JE 10/10/2018 79 293-24 40,000.00
03/10/11-M0079
03 GL-JE 10/10/2018 79 293-24 20,000.00
03/10/11-M0079
03 GL-JE 10/10/2018 79 351-5 30,000.00
03 GL-JE 10/10/2018 79 351-167 2,400.00
Net Change and Ending Balance for Fiscal Period 03: (447,879.40)
04 GL-JE 11/9/2018 79 282-1 2,067,991.64
04/10/11-M0001
04 GL-JE 11/9/2018 79 282-19 1,200,234.09
04/10/11-M0043
04 GL-JE 11/9/2018 79 282-22 2,031.48
04/10/11-M0068
04 GL-JE 11/9/2018 79 282-26 12,400.00
04/10/11-M0078
04 GL-JE 11/9/2018 79 282-28 34,148.00
 04/10/11-M0075
04 GL-JE 11/9/2018 79 282-30 19,089.00
04/10/11-M0084
04 GL-JE 11/9/2018 79 294-10 5,924.85
04/10/11-M0030
04 GL-JE 11/9/2018 79 294-11 40,869.40
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-19 54,981.10
04/10/11-M0052
04 GL-JE 11/9/2018 79 294-19 54,981.10
04/10/11-M0052
04 GL-JE 11/9/2018 79 294-25 947,640.79
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 20,569.50
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 23,144.28
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 6,000.00
04/10/11-M0079
04 GL-JE 11/9/2018 79 351-6 50,869.40
04 GL-JE 11/9/2018 79 351-63 54,981.10
04 GL-JE 11/9/2018 79 351-88 41,139.00
04 GL-JE 11/9/2018 79 351-93 143,733.00
Net Change and Ending Balance for Fiscal Period 04: (530,719.29)
05 GL-JE 12/9/2018 79 283-1 2,868,759.60
05/10/11-M0001
05 GL-JE 12/9/2018 79 283-19 279,943.38
05/10/11-M0043
05 GL-JE 12/9/2018 79 283-21 136,530.10
05/10/11-M0050
05 GL-JE 12/9/2018 79 283-25 34,148.00
05/10/11-M0059
05 GL-JE 12/8/2018 79 283-29 110,347.38
05/10/11-M0075
05 GL-JE 12/9/2018 79 283-30 105,667.05
 05/10/11-M0075
05 GL-JE 12/9/2018 79 283-31 2,480.00
05/10/11-M0084
05 GL-JE 12/9/2018 79 283-31 97,716.00
05/10/11-M0084
05 GL-JE 12/9/2018 79 295-10 71,521.45
05/10/11-M0030
05 GL-JE 12/9/2018 79 295-11 51,094.25
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-15 156,634.45
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-24 613.04
05/10/11-M0079
05 GL-JE 12/9/2018 79 295-24 397,916.90
05/10/11-M0079
05 GL-JE 12/9/2018 79 295-24 44,956.34
05/10/11-M0079
05 GL-JE 12/9/2018 79 295-24 2,300.00
05/10/11-M0079
05 GL-JE 12/9/2018 79 351-8 51,081.75
05 GL-JE 12/9/2018 79 351-85 198,420.70
Net Change and Ending Balance for Fiscal Period 05: 1,127,388.81
06 GL-JE 1/8/2019 79 284-1 1,360,000.00
06/10/11-M0001
06 GL-JE 1/8/2019 79 284-19 43,713.00
06/10/11-M0055
06 GL-JE 1/8/2019 79 284-24 10,319.17
06/10/11-M0058
06 GL-JE 1/8/2019 79 284-28 10,000.00
06/10/11-M0078
06 GL-JE 1/8/2019 79 284-30 390,000.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 284-31 101,519.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 284-32 4,510.00
 06/10/11-M0084
06 GL-JE 1/8/2019 79 285-18 476.60
06/10/11-M0055
06 GL-JE 1/8/2019 79 296-9 22,000.00
06/10/11-M0030
06 GL-JE 1/8/2019 79 296-10 14,000.00
06/10/11-M0032
06 GL-JE 1/8/2019 79 296-25 1,600.00
06/10/11-M0079
06 GL-JE 1/8/2019 79 296-25 4,000.00
06/10/11-M0079
06 GL-JE 1/8/2019 79 296-25 388,565.00
06/10/11-M0079
06 GL-JE 1/8/2019 79 296-25 3,220.00
06/10/11-M0079
06 GL-JE 1/8/2019 79 351-9 40,217.35
06 GL-JE 1/8/2019 79 351-87 47,400.00
06 GL-JE 1/8/2019 79 351-95 33,600.00
06 GL-JE 1/8/2018 80 405-53 233,408.20
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: 11,451.68
07 GL-JE 2/7/2019 79 284-20 95,952.00
07/10/11-M0050
07 GL-JE 2/7/2019 79 285-1 400,000.00
07/10/11-M0001
07 GL-JE 2/7/2019 79 285-28 186,000.00
07/10/11-M0084
07 GL-JE 2/7/2019 79 297-12 15,000.00
07/10/11-M0032
07 GL-JE 2/7/2019 79 297-16 57,713.00
07/10/11-M0038
07 GL-JE 2/7/2019 79 297-21 84,000.00
07/10/11-M0074
07 GL-JE 2/7/2019 79 297-24 400.00
07/10/11-M0079
07 GL-JE 2/7/2019 79 297-24 284,556.00
07/10/11-M0079
07 GL-JE 2/7/2019 79 297-24 800.00
07/10/11-M0079
07 GL-JE 2/7/2019 79 317-42 256,900.00
07-10/11-M0080
07 GL-JE 2/7/2019 79 351-10 20,000.00
Net Change and Ending Balance for Fiscal Period 07: (601,321.00)
08 GL-JE 3/9/2019 79 286-1 240,000.00
08/10/11-M0001
08 GL-JE 3/9/2019 79 286-17 27,426.00
08/10/11-M0059
08 GL-JE 3/9/2019 79 286-22 54,000.00
08/10/11-M0075
08 GL-JE 3/9/2019 79 286-23 71,856.50
08/10/11-M0075
08 GL-JE 3/9/2019 79 298-11 7,000.00
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-23 84,000.00
08/10/11-M0074
08 GL-JE 3/9/2019 79 298-28 6,000.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 298-28 492,319.20
08/10/11-M0079
08 GL-JE 3/9/2019 79 317-43 276,000.00
08-10/11-M0080
08 GL-JE 3/9/2019 79 351-97 47,426.00
08 GL-JE 3/9/2018 80 405-9 87,400.00
08/10/11-M0050
Net Change and Ending Balance for Fiscal Period 08: (913,427.70)
09 GL-JE 4/8/2019 79 286-16 90,000.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-1 880,000.00
09/10/11-M0001
09 GL-JE 5/8/2019 79 287-15 61,100.00
 09/10/11-M0050
09 GL-JE 4/8/2019 79 287-21 6,485.20
09/10/11-M0078
09 GL-JE 4/8/2019 79 299-7 21,000.00
09/10/11-M0032
09 GL-JE 4/8/2019 79 299-10 6,130.50
09/10/11-M0040
09 GL-JE 4/8/2019 79 299-11 33,713.00
09/10/11-M0038
09 GL-JE 4/8/2019 79 299-24 1,800.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 727,320.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 54,852.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 317-44 456,172.00
09-10/11-M0080
09 GL-JE 4/8/2019 79 351-11 20,000.00
09 GL-JE 4/8/2019 79 351-89 9,230.00
Net Change and Ending Balance for Fiscal Period 09: (607,802.70)
10 GL-JE 5/8/2019 79 288-1 160,000.00
10/10/11-M0001
10 GL-JE 5/8/2019 79 288-20 800.00
10/10/11-M0077
10 GL-JE 5/8/2019 79 288-21 40,000.00
10/10/11-M0076
10 GL-JE 5/8/2019 79 288-22 30,000.00
10/10/11-M0075
10 GL-JE 5/8/2019 79 299-14 39,600.00
10/10/11-M0052
10 GL-JE 5/8/2019 79 300-9 7,000.00
10/10/11-M0032
10 GL-JE 5/8/2019 79 300-12 40,000.00
10/11/11-M0038
10 GL-JE 5/8/2019 79 300-13 39,600.00
 10/10/11-M0052
10 GL-JE 5/8/2019 79 300-19 5,000.00
10/10/11-M0079
10 GL-JE 5/8/2019 79 300-19 1,000.00
10/10/11-M0079
10 GL-JE 5/8/2019 79 300-19 423,964.00
10/10/11-M0079
10 GL-JE 5/8/2019 79 300-19 40,000.00
10/10/11-M0079
10 GL-JE 5/8/2019 79 317-45 130,500.00
10-10/11-M0080
10 GL-JE 5/8/2019 79 351-59 39,600.00
Net Change and Ending Balance for Fiscal Period 10: (677,064.00)
11 GL-JE 6/7/2019 79 289-2 240,000.00
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-14 321,643.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 289-19 14,000.00
11/10/11-M0078
11 GL-JE 6/7/2019 79 301-13 13,000.00
11/10/11-M0052
11 GL-JE 6/7/2019 79 301-18 80,000.00
11/10/11-M0079
11 GL-JE 6/7/2019 79 301-18 54,852.00
11/10/11-M0079
11 GL-JE 6/7/2019 79 317-46 20,000.00
11-10/11-M0080
11 GL-JE 6/7/2019 79 351-13 10,000.00
11 GL-JE 6/7/2019 79 351-58 13,000.00
11 GL-JE 6/7/2019 79 351-104 30,000.00
Net Change and Ending Balance for Fiscal Period 11: (316,495.00)
12 GL-JE 6/7/2019 79 290-1 160,000.00
12/10/11-M0001
12 GL-JE 7/7/2019 79 290-16 3,680.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-16 90,897.62
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-17 12,000.00
12/10/11-M0068
12 GL-JE 7/6/2019 79 303-9 11,000.00
12/10/11-M0032
12 GL-JE 7/6/2019 79 303-13 10,000.00
12/10/11-M0038
12 GL-JE 7/7/2019 79 303-14 355,162.19
12/10/11-M0052
12 GL-JE 7/7/2019 79 303-18 41,100.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-19 54,000.00
12/10/11-M0074
12 GL-JE 7/7/2019 79 303-22 123,923.56
12/10/11-M0079
12 GL-JE 7/7/2019 79 317-47 83,500.00
12-10/11-M0080
12 GL-JE 7/7/2019 79 351-57 355,162.19
12 GL-JE 7/7/2019 79 351-91 30,000.00
12 GL-JE 7/6/2019 79 351-176 34,000.00
12 GL-JE 8/5/2019 82 408-2 42,500.00
12 GL-JE 7/7/2019 86 372-3 8,173.88
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-14 1,009,373.69
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 75,596.38
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-15 84,000.00
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 119,653.80
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-28 27,426.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 6,000.00
 12-10/11-M0114
12 GL-JE 7/7/2019 86 372-92 163,408.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 87,639.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 120,000.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (130,948.77)
Totals: Cement 14,027,387.69 16,159,807.41 (2,132,419.72)

11502-420000-000-74210 STORE
08 GL-JE 3/9/2019 79 351-177 29,071.56
08 GL-JE 3/9/2019 79 351-177 94,852.00
Net Change and Ending Balance for Fiscal Period 08: (123,923.56)
12 GL-JE 7/7/2019 86 372-17 123,923.56
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: 123,923.56
Totals: STORE 123,923.56 123,923.56 -

11502-420000-000-74240 Structural Reinforcement Steel

12 GL-JE 7/6/2019 79 351-176 34,000.00
Net Change and Ending Balance for Fiscal Period 12: (34,000.00)
Totals: Structural Reinforcement Steel 0.00 34,000.00 (34,000.00)

11502-420000-000-74300 Cement
08 GL-JE 3/9/2019 79 351-177 3,220.00
Net Change and Ending Balance for Fiscal Period 08: (3,220.00)
12 GL-JE 7/7/2019 86 372-17 3,220.00
12-10/11-M0110-5
 Net Change and Ending Balance for Fiscal Period 12: 3,220.00
Totals: Cement 3,220.00 3,220.00 -

11502-420000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11502-420000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11502-420000-000-76021 Togochale project

Totals: Togochale project 0.00 0.00 -

11502-420000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 279-31 80,000.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 291-11 88,050.00
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 351-3 19,565.00
Net Change and Ending Balance for Fiscal Period 01: (27,615.00)
02 GL-JE 9/10/2018 79 280-26 30,000.00
021011-M0075
02 GL-JE 9/5/2018 79 292-13 48,850.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (18,850.00)
03 GL-JE 10/10/2018 79 281-32 87,639.00
03/10/11-M0075
03 GL-JE 10/10/2018 79 293-12 45,900.00
 03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 41,739.00
04 GL-JE 11/9/2018 79 294-13 22,334.30
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (22,334.30)
05 GL-JE 12/8/2018 79 283-29 110,347.38
05/10/11-M0075
05 GL-JE 12/9/2018 79 295-18 89,266.20
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 21,081.18
06 GL-JE 1/8/2019 79 284-30 390,000.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 296-12 118,813.50
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 271,186.50
07 GL-JE 2/7/2019 79 297-14 26,000.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (26,000.00)
08 GL-JE 3/9/2019 79 286-22 54,000.00
08/10/11-M0075
08 GL-JE 3/9/2019 79 298-12 25,000.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 29,000.00
09 GL-JE 4/8/2019 79 287-22 1,000.00
09/10/11-M0077
09 GL-JE 4/8/2019 79 287-24 30,000.00
09/10/11-M0076
09 GL-JE 4/8/2019 79 299-9 159,462.53
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (130,462.53)
10 GL-JE 5/8/2019 79 288-21 40,000.00
10/10/11-M0076
10 GL-JE 5/8/2019 79 300-10 30,000.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 10,000.00
11 GL-JE 6/7/2019 79 301-10 3,400.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: (3,400.00)
12 GL-JE 7/6/2019 79 303-10 6,600.00
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-92 87,639.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 81,039.00
Totals: Islamic affair Project 909,625.38 684,241.53 225,383.85

11502-420000-000-76023 Negat Kirkos Project

03 GL-JE 10/10/2018 79 281-23 54,850.00
03/10/11--M0055
03 GL-JE 10/10/2018 79 293-11 60,747.50
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (5,897.50)
04 GL-JE 11/9/2018 79 294-12 37,242.50
04/10/11-M0033
Net Change and Ending Balance for Fiscal Period 04: (37,242.50)
05 GL-JE 12/9/2018 79 295-12 9,767.50
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: (9,767.50)
06 GL-JE 1/8/2019 79 284-19 43,713.00
06/10/11-M0055
06 GL-JE 1/8/2019 79 285-18 476.60
06/10/11-M0055
06 GL-JE 1/8/2019 79 296-11 19,535.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 24,654.60
07 GL-JE 2/7/2019 79 297-13 83,730.00
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: (83,730.00)
09 GL-JE 4/8/2019 79 299-8 39,070.00
 09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: (39,070.00)
11 GL-JE 6/7/2019 79 301-9 19,535.00
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: (19,535.00)
12 GL-JE 7/6/2019 79 303-11 20,000.00
12/10/11-M0033
12 GL-JE 7/7/2019 86 372-13 1,053,661.08
12-10/11-M0110-1
Net Change and Ending Balance for Fiscal Period 12: 1,033,661.08
Totals: Negat Kirkos Project 1,152,700.68 289,627.50 863,073.18

11502-420000-000-76024 cement
Totals: cement 0.00 0.00 -

11502-420000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11502-420000-000-76027 Public service Project

09 GL-JE 4/8/2019 79 299-10 6,130.50
09/10/11-M0040
Net Change and Ending Balance for Fiscal Period 09: 6,130.50
Totals: Public service Project 6,130.50 0.00 6,130.50

11502-420000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -
11502-420000-000-76035 Melese Zenawi leadership acadamy
01 GL-JE 8/6/2018 79 279-23 38,800.00
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-29 48,620.00
01/10/11-M0071
01 GL-JE 8/6/2018 79 291-2 80,000.00
01/10/11M0004
01 GL-JE 8/6/2018 79 291-3 80,000.00
01/10/11-M0004
01 GL-JE 8/6/2018 79 291-15 131,800.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 18,380.00
02 GL-JE 9/2/2018 79 280-18 75,569.50
02/10/11-M0043
02 GL-JE 9/10/2018 79 280-24 69,708.50
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-2 160,000.00
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 275,078.38
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (109,217.38)
03 GL-JE 10/10/2018 79 281-22 326,847.50
03/10/2018
03 GL-JE 10/10/2018 79 281-22 2,026.00
03/10/2018
03 GL-JE 10/10/2018 79 293-18 273,296.06
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 55,577.44
04 GL-JE 11/9/2018 79 282-19 1,200,234.09
04/10/11-M0043
04 GL-JE 11/9/2018 79 282-19 9,476.25
04/10/11-M0043
04 GL-JE 11/9/2018 79 294-18 257,641.52
 04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 952,068.82
05 GL-JE 12/9/2018 79 283-19 279,943.38
05/10/11-M0043
05 GL-JE 12/7/2018 79 295-17 317,770.12
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (37,826.74)
06 GL-JE 1/8/2019 79 296-19 233,712.79
06/10/11-M0044
06 GL-JE 1/8/2018 80 405-53 233,408.20
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: (304.59)
07 GL-JE 2/7/2019 79 297-2 54,000.00
07/10/11-M0004
07 GL-JE 2/7/2019 79 317-42 256,900.00
07-10/11-M0080
Net Change and Ending Balance for Fiscal Period 07: 310,900.00
08 GL-JE 2/8/2019 79 297-18 251,000.00
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 30,000.00
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 306,253.10
08/10/11-M0044
08 GL-JE 3/9/2019 79 317-43 276,000.00
08-10/11-M0080
Net Change and Ending Balance for Fiscal Period 08: (251,253.10)
09 GL-JE 4/8/2019 79 299-13 190,658.58
09/10/11-M0044
09 GL-JE 4/8/2019 79 317-44 456,172.00
09-10/11-M0080
Net Change and Ending Balance for Fiscal Period 09: 265,513.42
10 GL-JE 5/8/2019 79 300-8 121,396.65
10/10/11-M0028
10 GL-JE 5/8/2019 79 317-45 130,500.00
10-10/11-M0080
 Net Change and Ending Balance for Fiscal Period 10: 9,103.35
11 GL-JE 6/7/2019 79 301-7 155,408.24
11/10/11-M0028
11 GL-JE 6/7/2019 79 317-46 20,000.00
11-10/11-M0080
11 GL-JE 5/19/2020 80 405-32 40,000.00
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: (95,408.24)
12 GL-JE 6/8/2019 79 301-2 30,000.00
11/10/11-M0004
12 GL-JE 7/7/2019 79 303-8 121,616.96
12/10/11-M0028
12 GL-JE 7/7/2019 79 317-47 83,500.00
12-10/11-M0080
12 GL-JE 7/7/2019 86 372-14 1,009,373.69
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 75,596.38
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-15 84,000.00
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-92 163,408.20
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (1,013,678.83)
Totals: Melese Zenawi leadership acadamy 4,026,785.12 3,922,930.97 103,854.15

11502-420000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-15 30,000.00
02/10/11-M0038
Net Change and Ending Balance for Fiscal Period 02: 30,000.00
03 GL-JE 10/10/2018 79 293-12 60,000.00
03/10/11-M0034
03 GL-JE 10/10/2018 79 293-15 84,000.00
03/10/11-M0038
 Net Change and Ending Balance for Fiscal Period 03: 24,000.00
04 GL-JE 11/9/2018 79 294-13 54,000.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (54,000.00)
05 GL-JE 12/9/2018 79 295-15 156,634.45
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-18 19,507.50
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 137,126.95
06 GL-JE 1/8/2019 79 296-12 47,940.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: (47,940.00)
07 GL-JE 2/7/2019 79 297-14 88,578.00
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-14 143.00
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-16 57,713.00
07/10/11-M0038
Net Change and Ending Balance for Fiscal Period 07: (31,008.00)
08 GL-JE 3/9/2019 79 298-12 10,000.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (10,000.00)
09 GL-JE 4/8/2019 79 299-9 67,950.00
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-11 33,713.00
09/10/11-M0038
Net Change and Ending Balance for Fiscal Period 09: (34,237.00)
10 GL-JE 5/8/2019 79 300-10 20,000.00
10/10/11-M0034
10 GL-JE 5/8/2019 79 300-12 40,000.00
10/11/11-M0038
Net Change and Ending Balance for Fiscal Period 10: 20,000.00
11 GL-JE 6/7/2019 79 301-10 20,000.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: (20,000.00)
12 GL-JE 6/8/2019 79 279-27 80,000.00
01/10/11-M0058
12 GL-JE 7/6/2019 79 303-13 10,000.00
12/10/11-M0038
Net Change and Ending Balance for Fiscal Period 12: (70,000.00)
Totals: ICT buliding Incubation project 412,060.45 468,118.50 (56,058.05)

11502-420000-000-76038 Prime Ministre Office project

01 GL-JE 8/6/2018 79 279-25 54,852.00
01/10/11-M0050
Net Change and Ending Balance for Fiscal Period 01: 54,852.00
03 GL-JE 10/10/2018 79 281-24 71,139.00
03/10/11-M0050
Net Change and Ending Balance for Fiscal Period 03: 71,139.00
04 GL-JE 11/9/2018 79 351-88 41,139.00
04 GL-JE 11/9/2018 79 351-93 143,733.00
Net Change and Ending Balance for Fiscal Period 04: 184,872.00
05 GL-JE 12/9/2018 79 283-21 136,530.10
05/10/11-M0050
05 GL-JE 12/9/2018 79 351-85 198,420.70
05 GL-JE 12/9/2018 79 351-94 95,666.00
Net Change and Ending Balance for Fiscal Period 05: 430,616.80
06 GL-JE 1/8/2019 79 351-87 47,400.00
06 GL-JE 1/8/2019 79 351-95 33,600.00
Net Change and Ending Balance for Fiscal Period 06: 81,000.00
07 GL-JE 2/7/2019 79 284-20 95,952.00
07/10/11-M0050
Net Change and Ending Balance for Fiscal Period 07: 95,952.00
08 GL-JE 3/9/2019 79 351-97 47,426.00
08 GL-JE 3/9/2018 80 405-9 87,400.00
08/10/11-M0050
08 GL-JE 3/9/2018 80 405-12 1,251.00
08/10/11-M0034
 Net Change and Ending Balance for Fiscal Period 08: 133,575.00
09 GL-JE 4/8/2019 79 286-16 90,000.00
09/10/11-M0050
09 GL-JE 5/8/2019 79 287-15 61,100.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-24 30,000.00
09/10/11-M0076
09 GL-JE 4/8/2019 79 351-89 9,230.00
Net Change and Ending Balance for Fiscal Period 09: 130,330.00
10 GL-JE 5/8/2019 79 288-17 191.26
10/10/11-M0058
10 GL-JE 5/8/2019 79 351-99 30,000.00
Net Change and Ending Balance for Fiscal Period 10: 29,808.74
11 GL-JE 6/7/2019 79 289-14 321,643.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 351-104 30,000.00
Net Change and Ending Balance for Fiscal Period 11: 351,643.00
12 GL-JE 7/7/2019 79 290-16 3,680.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-16 90,897.62
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-25 1,000.00
12/10/11-M0077
12 GL-JE 7/7/2019 79 302-4 160,000.00
12/10/11-M0017
12 GL-JE 7/7/2019 79 303-18 41,100.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 351-91 30,000.00
12 GL-JE 7/7/2019 86 372-14 9,230.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-26 243.48
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 315,204.14
Totals: Prime Ministre Office project 1,920,908.42 41,915.74 1,878,992.68
11502-420000-000-76039 kotebe Metropolitan Universtiy project
01 GL-JE 7/8/2018 79 279-15 40,000.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (40,000.00)
02 GL-JE 9/10/2018 79 280-9 40,000.00
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 35,565.00
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 4,435.00
03 GL-JE 10/10/2018 79 281-14 34,104.34
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: (34,104.34)
04 GL-JE 11/9/2018 79 282-5 4,891.25
04/10/11-M0008
04 GL-JE 11/9/2018 79 282-13 73,719.25
04/10/11-M0026
04 GL-JE 11/9/2018 79 282-23 7,600.00
04/10/11-M0048
Net Change and Ending Balance for Fiscal Period 04: (61,228.00)
05 GL-JE 12/9/2018 79 283-11 41,032.00
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: (41,032.00)
06 GL-JE 1/8/2019 79 284-5 10,302.00
06/10/11-M0008
06 GL-JE 1/8/2019 79 284-11 39,287.35
06/10/11-M0026
06 GL-JE 1/8/2019 79 284-24 10,319.17
06/10/11-M0058
Net Change and Ending Balance for Fiscal Period 06: (18,666.18)
07 GL-JE 2/7/2019 79 285-11 30,000.00
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: (30,000.00)
09 GL-JE 4/8/2019 79 287-8 11,000.00
 09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: (11,000.00)
10 GL-JE 5/8/2019 79 288-7 15,000.00
10/10/11-M0026
10 GL-JE 5/8/2019 79 288-17 191.26
10/10/11-M0058
Net Change and Ending Balance for Fiscal Period 10: (14,808.74)
11 GL-JE 6/7/2019 79 289-8 30,000.00
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: (30,000.00)
12 GL-JE 6/8/2019 79 279-27 80,000.00
01/10/11-M0058
12 GL-JE 7/7/2019 79 290-8 556.08
12/10/11-M0026
12 GL-JE 7/7/2019 86 372-13 40,000.00
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 30,000.00
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 50,869.40
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 51,081.75
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 40,217.35
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 20,000.00
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 10,000.00
12-10/11-M0110-1
Net Change and Ending Balance for Fiscal Period 12: 321,612.42
Totals: kotebe Metropolitan Universtiy project 395,472.18 350,264.02 45,208.16

11502-420000-000-76040 Akaki police station construction project

03 GL-JE 10/10/2018 79 351-167 2,400.00
 Net Change and Ending Balance for Fiscal Period 03: (2,400.00)
Totals: Akaki police station construction project 0.00 2,400.00 (2,400.00)

11502-420000-000-76041 Addis Zoo project

01 GL-JE 8/6/2018 79 279-30 7,000.00
01/10/11-M0078
Net Change and Ending Balance for Fiscal Period 01: 7,000.00
02 GL-JE 9/5/2018 79 292-11 20,000.00
02/10/11-M0032
Net Change and Ending Balance for Fiscal Period 02: 20,000.00
03 GL-JE 10/10/2018 79 293-10 40,000.00
03/10/11-M0032
Net Change and Ending Balance for Fiscal Period 03: 40,000.00
04 GL-JE 11/9/2018 79 282-26 12,400.00
04/10/11-M0078
04 GL-JE 11/9/2018 79 294-7 12,400.00
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 66,800.00
04/10/11-M025
04 GL-JE 11/9/2018 79 294-11 40,869.40
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: (1,130.60)
05 GL-JE 11/12/2018 79 295-9 44,137.44
05/10/11-M025
05 GL-JE 12/9/2018 79 295-11 51,094.25
05/10/11-M0032
05 GL-JE 12/9/2018 79 351-94 95,666.00
Net Change and Ending Balance for Fiscal Period 05: (88,709.19)
06 GL-JE 1/8/2019 79 284-28 10,000.00
06/10/11-M0078
06 GL-JE 1/1/2019 79 296-8 27,434.00
06/12/11-M025
06 GL-JE 1/8/2019 79 296-10 14,000.00
 06/10/11-M0032
Net Change and Ending Balance for Fiscal Period 06: (3,434.00)
07 GL-JE 1/20/2019 79 297-10 20,000.00
07/10/11-M025
07 GL-JE 2/7/2019 79 297-12 15,000.00
07/10/11-M0032
Net Change and Ending Balance for Fiscal Period 07: (5,000.00)
08 GL-JE 3/9/2019 79 298-11 7,000.00
08/10/11-M0032
08 GL-JE 3/4/2019 79 299-5 27,665.20
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (20,665.20)
09 GL-JE 4/8/2019 79 287-21 6,485.20
09/10/11-M0078
09 GL-JE 4/8/2019 79 299-7 21,000.00
09/10/11-M0032
09 GL-JE 4/5/2019 79 300-7 7,000.00
10/10/11-M025
09 GL-JE 4/5/2019 79 300-7 2,842.42
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 17,642.78
10 GL-JE 5/8/2019 79 288-20 800.00
10/10/11-M0077
10 GL-JE 5/8/2019 79 300-9 7,000.00
10/10/11-M0032
10 GL-JE 5/6/2019 79 301-6 9,600.00
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: (1,800.00)
11 GL-JE 6/7/2019 79 289-19 14,000.00
11/10/11-M0078
11 GL-JE 6/7/2019 79 289-20 600.00
11/10/11-M0077
11 GL-JE 6/7/2019 79 303-7 8,000.00
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 6,600.00
12 GL-JE 7/6/2019 79 303-9 11,000.00
12/10/11-M0032
12 GL-JE 7/7/2019 86 372-27 243.48
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: 11,243.48
Totals: Addis Zoo project 290,892.33 309,145.06 (18,252.73)

11502-420000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-10 27,436.00
02-10-11-M0016
02 GL-JE 9/10/2018 79 280-25 27,426.00
02/10/11-M0078
Net Change and Ending Balance for Fiscal Period 02: 54,862.00
03 GL-JE 10/10/2018 79 281-9 20,990.60
03-10/11-M0012
03 GL-JE 10/10/2018 79 293-9 23,713.00
03/10/11-M0030
03 GL-JE 10/10/2018 79 293-9 23,713.00
03/10/11-M0030
Net Change and Ending Balance for Fiscal Period 03: 20,990.60
04 GL-JE 11/9/2018 79 294-10 5,924.85
04/10/11-M0030
Net Change and Ending Balance for Fiscal Period 04: 5,924.85
05 GL-JE 12/9/2018 79 295-10 71,521.45
05/10/11-M0030
Net Change and Ending Balance for Fiscal Period 05: 71,521.45
06 GL-JE 1/8/2019 79 296-9 22,000.00
06/10/11-M0030
Net Change and Ending Balance for Fiscal Period 06: 22,000.00
08 GL-JE 3/9/2019 79 286-6 20,990.60
08/10/11-M0016
08 GL-JE 3/9/2019 79 286-20 7,000.00
08/10/11-M0077
 Net Change and Ending Balance for Fiscal Period 08: 27,990.60
09 GL-JE 4/8/2019 79 287-22 1,000.00
09/10/11-M0077
Net Change and Ending Balance for Fiscal Period 09: 1,000.00
12 GL-JE 7/7/2019 79 290-13 2,000.00
12/10/11-M0035
12 GL-JE 7/7/2019 79 290-25 1,000.00
12/10/11-M0077
12 GL-JE 7/7/2019 87 420-35 229,706.56
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (230,706.56)
Totals: Addis Ababa labour &social Affair work shop project 229,002.50 255,419.56 (26,417.06)

11502-420000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-6 35,587.50
01/10/11-M0001
01 GL-JE 8/6/2018 79 279-26 35,569.50
01/10/11-M0068
01 GL-JE 8/6/2018 79 279-32 20,000.00
01/10/11-M0075
Net Change and Ending Balance for Fiscal Period 01: 91,157.00
02 GL-JE 9/10/2018 79 280-27 101,139.00
02/10/11-M0075
Net Change and Ending Balance for Fiscal Period 02: 101,139.00
03 GL-JE 10/10/2018 79 281-3 35,569.50
03/10/11-M0007
03 GL-JE 10/10/2018 79 281-29 43,075.67
03/10/11-M0071
03 GL-JE 10/10/2018 79 281-29 74.13
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: (7,580.30)
04 GL-JE 11/9/2018 79 282-22 2,031.48
04/10/11-M0068
04 GL-JE 11/9/2018 79 282-25 26,194.00
04/10/11-M0071
04 GL-JE 11/9/2018 79 282-27 2,023.80
04/10/11-M0077
04 GL-JE 11/9/2018 79 282-28 34,148.00
04/10/11-M0075
Net Change and Ending Balance for Fiscal Period 04: 3,898.72
05 GL-JE 12/9/2018 79 283-26 119,752.40
05/10/11-M0071
05 GL-JE 12/9/2018 79 283-26 62.70
05/10/11-M0071
05 GL-JE 12/9/2018 79 283-30 105,667.05
05/10/11-M0075
Net Change and Ending Balance for Fiscal Period 05: (14,148.05)
06 GL-JE 1/8/2019 79 284-27 95,139.28
06/10/11-M0071
06 GL-JE 1/8/2019 79 284-27 333.34
06/10/11-M0071
06 GL-JE 1/8/2019 79 284-31 101,519.00
06/10/11-M0075
06 GL-JE 12/20/2018 79 351-165 25,439.04
Net Change and Ending Balance for Fiscal Period 06: (19,392.66)
07 GL-JE 2/7/2019 79 285-23 66,257.60
07/10/11-M0071
07 GL-JE 2/7/2018 80 405-10 120,000.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: 53,742.40
08 GL-JE 3/9/2019 79 286-23 71,856.50
08/10/11-M0075
08 GL-JE 3/9/2019 79 286-23 30,800.00
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: 102,656.50
09 GL-JE 4/8/2019 79 287-16 64,052.00
09/10/11-M0057
Net Change and Ending Balance for Fiscal Period 09: (64,052.00)
10 GL-JE 5/8/2019 79 288-22 30,000.00
10/10/11-M0075
Net Change and Ending Balance for Fiscal Period 10: 30,000.00
11 GL-JE 6/7/2019 79 289-18 1,023,768.59
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 1,121.46
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (1,024,890.05)
12 GL-JE 7/7/2019 79 290-17 12,000.00
12/10/11-M0068
12 GL-JE 7/7/2019 79 290-23 40,108.34
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-23 82.44
12/10/11-M0071
12 GL-JE 7/7/2019 86 372-24 35,569.50
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-28 30,800.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 27,426.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 6,000.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 35,569.50
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 30,000.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 82.44
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 902,700.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 1,121.46
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 35,628.79
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 64.42
 12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 62.70
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 74.13
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 2,948.52
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 7,684.50
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 29,515.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 29,515.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 4,599.14
12-10/11-M0114
Net Change and Ending Balance for Fiscal Period 12: 932,058.58
Totals: Addis Ababa labour &social Affair G+4 project 1,803,661.28 1,619,072.14 184,589.14

11502-420000-000-76049 Cement
01 GL-JE 8/6/2018 79 291-16 60,000.00
01/10/11-M0052
01 GL-JE 8/6/2018 79 351-66 60,000.00
Net Change and Ending Balance for Fiscal Period 01: 120,000.00
02 GL-JE 9/10/2018 79 351-115 34,992.04
Net Change and Ending Balance for Fiscal Period 02: (34,992.04)
03 GL-JE 10/10/2018 79 293-25 2,400.00
03/10/11-M0104
03 GL-JE 10/10/2018 79 351-116 11,600.00
Net Change and Ending Balance for Fiscal Period 03: (9,200.00)
04 GL-JE 11/9/2018 79 351-63 54,981.10
04 GL-JE 10/31/2018 79 351-117 3,063.60
Net Change and Ending Balance for Fiscal Period 04: 51,917.50
06 GL-JE 1/8/2019 79 351-119 32,376.32
 Net Change and Ending Balance for Fiscal Period 06: (32,376.32)
07 GL-JE 2/7/2019 79 351-120 7,453.67
Net Change and Ending Balance for Fiscal Period 07: (7,453.67)
08 GL-JE 2/8/2019 79 286-9 20,352.00
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: (20,352.00)
10 GL-JE 5/8/2019 79 299-14 39,600.00
10/10/11-M0052
10 GL-JE 5/8/2019 79 300-13 39,600.00
10/10/11-M0052
10 GL-JE 5/8/2019 79 351-59 39,600.00
10 GL-JE 5/4/2019 79 351-123 3,200.00
Net Change and Ending Balance for Fiscal Period 10: 115,600.00
11 GL-JE 6/7/2019 79 301-13 13,000.00
11/10/11-M0052
11 GL-JE 6/7/2019 79 351-58 13,000.00
11 GL-JE 6/5/2019 79 351-124 5,000.00
Net Change and Ending Balance for Fiscal Period 11: 21,000.00
12 GL-JE 7/7/2019 79 303-14 355,162.19
12/10/11-M0052
12 GL-JE 7/7/2019 79 351-57 355,162.19
12 GL-JE 7/7/2019 79 351-130 4,000.00
12 GL-JE 7/7/2019 79 351-132 4,200.00
12 GL-JE 7/7/2019 79 351-134 5,200.00
12 GL-JE 7/7/2019 79 351-136 4,000.00
12 GL-JE 7/7/2019 79 351-137 7,200.00
12 GL-JE 7/7/2019 79 351-138 5,000.00
12 GL-JE 7/7/2019 79 351-139 4,000.00
12 GL-JE 7/7/2019 79 351-157 6,000.00
Net Change and Ending Balance for Fiscal Period 12: 670,724.38
Totals: Cement 1,032,505.48 157,637.63 874,867.85

11502-420000-000-76050 ecwc
03 GL-JE 10/10/2018 79 281-36 12,090.00
03/10/11-M0091-2
Net Change and Ending Balance for Fiscal Period 03: (12,090.00)
04 GL-JE 11/9/2018 79 282-23 7,600.00
04/10/11-M0048
Net Change and Ending Balance for Fiscal Period 04: (7,600.00)
05 GL-JE 12/9/2018 79 283-25 34,148.00
05/10/11-M0059
Net Change and Ending Balance for Fiscal Period 05: 34,148.00
06 GL-JE 1/8/2019 79 284-34 34,147.00
06/10/11-M0091
Net Change and Ending Balance for Fiscal Period 06: (34,147.00)
08 GL-JE 3/9/2019 79 286-17 27,426.00
08/10/11-M0059
Net Change and Ending Balance for Fiscal Period 08: 27,426.00
09 GL-JE 4/8/2019 79 287-16 64,052.00
09/10/11-M0057
Net Change and Ending Balance for Fiscal Period 09: 64,052.00
11 GL-JE 6/7/2019 79 289-23 8,228.40
11/10/11-M0091
Net Change and Ending Balance for Fiscal Period 11: (8,228.40)
12 GL-JE 7/7/2019 79 290-30 12,400.00
12/10/11-M0091
12 GL-JE 7/7/2019 86 372-19 359,334.75
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: (371,734.75)
Totals: ecwc 125,626.00 433,800.15 (308,174.15)

11502-420000-000-76052 Cement
01 GL-JE 8/6/2018 79 279-14 5,210.94
01/10/11-M0024
01 GL-JE 8/6/2018 79 279-22 30,168.60
01/10/11-M0054
 Net Change and Ending Balance for Fiscal Period 01: 24,957.66
02 GL-JE 9/10/2018 79 280-11 13,713.00
02/10/11/M0024
02 GL-JE 9/10/2018 79 280-17 16,000.00
02/10/11-M0054
Net Change and Ending Balance for Fiscal Period 02: 2,287.00
03 GL-JE 10/10/2018 79 281-13 21,392.28
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 03: (21,392.28)
04 GL-JE 11/9/2018 79 282-12 1,097.04
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: (1,097.04)
05 GL-JE 12/9/2018 79 283-10 6,307.98
05/10/11-M0024
Net Change and Ending Balance for Fiscal Period 05: (6,307.98)
08 GL-JE 3/9/2019 79 286-20 7,000.00
08/10/11-M0077
Net Change and Ending Balance for Fiscal Period 08: (7,000.00)
Totals: Cement 46,168.60 54,721.24 (8,552.64)

11502-420000-000-76053 Cement
03 GL-JE 10/10/2018 79 281-30 6,000.00
03/10/11-M0078
Net Change and Ending Balance for Fiscal Period 03: 6,000.00
04 GL-JE 11/9/2018 79 282-8 800.00
04/10/11-M0012
04 GL-JE 11/9/2018 79 282-27 2,023.80
04/10/11-M0077
Net Change and Ending Balance for Fiscal Period 04: 2,823.80
12 GL-JE 7/7/2019 86 372-14 124,174.80
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 124,174.80
Totals: Cement 132,998.60 0.00 132,998.60
11502-420000-000-76054 Cement
11 GL-JE 6/7/2019 79 289-20 600.00
11/10/11-M0077
Net Change and Ending Balance for Fiscal Period 11: (600.00)
12 GL-JE 7/7/2019 86 372-13 800.00
12-10/11-M0110-1
Net Change and Ending Balance for Fiscal Period 12: 800.00
Totals: Cement 800.00 600.00 200.00

11502-420000-000-76057 Cement
03 GL-JE 10/10/2018 79 293-14 3,000.00
03/10/11-M0037
03 GL-JE 10/10/2018 79 351-53 7,400.00
Net Change and Ending Balance for Fiscal Period 03: (4,400.00)
05 GL-JE 12/9/2018 79 351-54 4,302.00
Net Change and Ending Balance for Fiscal Period 05: (4,302.00)
Totals: Cement 3,000.00 11,702.00 (8,702.00)

11502-420000-204-70000 Cement
12 GL-JE 7/7/2019 86 372-14 9,230.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 9,230.00
Totals: Cement 9,230.00 0.00 9,230.00

11502-420000-204-74220 Cement
12 GL-JE 7/7/2019 86 372-17 123,923.56
 12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: (123,923.56)
Totals: Cement 0.00 123,923.56 (123,923.56)

11502-420000-204-74300 Cement
12 GL-JE 7/7/2019 86 372-17 3,220.00
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: (3,220.00)
Totals: Cement 0.00 3,220.00 (3,220.00)

11502-420000-204-76023 Cement
12 GL-JE 7/7/2019 86 372-13 1,053,661.08
12-10/11-M0110-1
Net Change and Ending Balance for Fiscal Period 12: (1,053,661.08)
Totals: Cement 0.00 1,053,661.08 (1,053,661.08)

11502-420000-204-76039 Cement
01 GL-JE 8/6/2018 79 351-3 40,000.00
01 GL-JE 8/6/2018 79 351-3 19,565.00
Net Change and Ending Balance for Fiscal Period 01: 59,565.00
03 GL-JE 10/10/2018 79 351-5 30,000.00
Net Change and Ending Balance for Fiscal Period 03: 30,000.00
04 GL-JE 11/9/2018 79 351-6 50,869.40
Net Change and Ending Balance for Fiscal Period 04: 50,869.40
05 GL-JE 12/9/2018 79 351-8 51,081.75
Net Change and Ending Balance for Fiscal Period 05: 51,081.75
06 GL-JE 1/8/2019 79 351-9 40,217.35
Net Change and Ending Balance for Fiscal Period 06: 40,217.35
07 GL-JE 2/7/2019 79 351-10 20,000.00
 Net Change and Ending Balance for Fiscal Period 07: 20,000.00
09 GL-JE 4/8/2019 79 351-11 20,000.00
Net Change and Ending Balance for Fiscal Period 09: 20,000.00
11 GL-JE 6/7/2019 79 351-13 10,000.00
Net Change and Ending Balance for Fiscal Period 11: 10,000.00
12 GL-JE 7/7/2019 86 372-13 40,000.00
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 30,000.00
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 50,869.40
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 51,081.75
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 40,217.35
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 20,000.00
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-13 10,000.00
12-10/11-M0110-1
Net Change and Ending Balance for Fiscal Period 12: (242,168.50)
Totals: Cement 281,733.50 242,168.50 39,565.00

11502-420000-204-76044 Cement
12 GL-JE 7/7/2019 86 372-28 902,700.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 35,628.79
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 64.42
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 5,610.94
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 2,948.52
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 7,684.50
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 48,912.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 4,599.14
12-10/11-M0114
Net Change and Ending Balance for Fiscal Period 12: (910,444.69)
Totals: Cement 48,851.81 959,296.50 (910,444.69)

11502-420000-204-76053 Cement
12 GL-JE 7/7/2019 86 372-14 124,174.80
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-28 48,912.00
12-10/11-M0114
Net Change and Ending Balance for Fiscal Period 12: (75,262.80)
Totals: Cement 48,912.00 124,174.80 (75,262.80)

11502-420000-405-76050 ECWC-OFFICE EXPANSHION

12 GL-JE 7/7/2019 86 372-19 359,334.75
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: 359,334.75
Totals: ECWC-OFFICE EXPANSHION 359,334.75 0.00 359,334.75

11502-421000-000-70000 Explosive, electrode…..

01 GL-JE 8/6/2018 79 279-1 278.26
01/10/11-M001
Net Change and Ending Balance for Fiscal Period 01: 278.26
02 GL-JE 9/10/2018 79 280-1 57,040.00
02/10/11-M0001
02 GL-JE 9/5/2018 79 280-29 1,240.00
02/10/11-M0084
02 GL-JE 9/10/2018 79 292-26 2,300.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 53,500.00
03 GL-JE 10/10/2018 79 281-35 1,240.00
03/10/11-M0084
Net Change and Ending Balance for Fiscal Period 03: (1,240.00)
04 GL-JE 11/9/2018 79 282-30 2,320.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: (2,320.00)
06 GL-JE 1/8/2019 79 284-32 1,840.00
06/10/11-M0084
Net Change and Ending Balance for Fiscal Period 06: (1,840.00)
08 GL-JE 3/9/2019 79 298-28 3,680.00
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: (3,680.00)
10 GL-JE 5/8/2019 79 288-23 3,400.00
10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: (3,400.00)
12 GL-JE 7/7/2019 79 290-29 7,360.00
12/10/11-M0084
Net Change and Ending Balance for Fiscal Period 12: (7,360.00)
Totals: Explosive, electrode….. 57,318.26 23,380.00 33,938.26

11502-421000-000-76022 Islamic affair Project

02 GL-JE 9/10/2018 79 305-2 304.32
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: 304.32
03 GL-JE 10/10/2018 79 293-12 1,417.36
03/10/11-M0034
03 GL-JE 10/10/2018 79 307-2 895.63
03/10/11-M0015
 Net Change and Ending Balance for Fiscal Period 03: (521.73)
07 GL-JE 2/7/2019 79 297-14 2,608.68
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (2,608.68)
09 GL-JE 4/8/2019 79 299-9 520.74
09/10/11-M0034
09 GL-JE 9/10/2019 79 313-2 521.74
09/10/11-M0015
Net Change and Ending Balance for Fiscal Period 09: 1.00
Totals: Islamic affair Project 1,721.69 4,546.78 (2,825.09)

11502-421000-000-76035 Melese Zenawi leadership acadamy

02 GL-JE 9/10/2018 79 292-2 156.52
02/10/11-M0004
Net Change and Ending Balance for Fiscal Period 02: 156.52
08 GL-JE 3/9/2019 79 298-3 147.23
08/10/11-M0004
Net Change and Ending Balance for Fiscal Period 08: 147.23
Totals: Melese Zenawi leadership acadamy 303.75 0.00 303.75

11502-421000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-13 15,307.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (15,307.00)
Totals: ICT buliding Incubation project 0.00 15,307.00 (15,307.00)

11502-421000-000-76038 Prime Ministre Office project

04 GL-JE 11/9/2018 79 282-16 1,031.34
04/10/11-M0034
04 GL-JE 11/9/2019 80 405-29 1,647.85
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 616.51
06 GL-JE 1/8/2019 79 296-5 980.00
06/10/11-M0017
06 GL-JE 1/8/2018 80 405-7 1,136.53
06/10/11-M0034
Net Change and Ending Balance for Fiscal Period 06: (156.53)
07 GL-JE 2/7/2019 79 297-4 391.30
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 391.30
08 GL-JE 3/9/2019 79 298-5 1,252.17
0810/11-M0017
Net Change and Ending Balance for Fiscal Period 08: 1,252.17
09 GL-JE 4/8/2018 80 405-16 912.96
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (912.96)
10 GL-JE 5/8/2019 79 300-3 1,186.96
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: 1,186.96
11 GL-JE 6/7/2019 79 289-10 364.37
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-3 2,598.90
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 1,904.37
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 4,138.90
12 GL-JE 7/7/2019 79 302-4 788.70
12/10/11-M0017
Net Change and Ending Balance for Fiscal Period 12: 788.70
Totals: Prime Ministre Office project 10,750.25 3,445.20 7,305.05

11502-421000-000-76039 kotebe Metropolitan Universtiy project

05 GL-JE 12/9/2018 79 295-7 391.30
05/10/11-M0020
Net Change and Ending Balance for Fiscal Period 05: 391.30
Totals: kotebe Metropolitan Universtiy project 391.30 0.00 391.30

11502-421000-000-76041 Addis Zoo project

12 GL-JE 7/7/2019 79 290-12 243.48
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: (243.48)
Totals: Addis Zoo project 0.00 243.48 (243.48)

11502-430000-000-70000 Structural Reinforcement Steel

01 GL-JE 8/6/2018 79 279-1 5,784,668.00
01/10/11-M001
01 GL-JE 8/6/2018 79 279-6 3,644,801.50
01/10/11-M0001
01 GL-JE 8/6/2018 79 279-25 263,068.40
01/10/11-M0050
01 GL-JE 8/6/2018 79 279-26 235,791.00
01/10/11-M0068
01 GL-JE 8/6/2018 79 279-30 5,054.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-20 1,528.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 291-22 1,555,104.50
01/10/11-M0079
01 GL-JE 8/6/2018 79 351-3 43,324.05
Net Change and Ending Balance for Fiscal Period 01: 7,328,655.55
02 GL-JE 9/10/2018 79 280-1 356,006.40
02//10/11-M0001
02 GL-JE 9/10/2018 79 280-13 1,263.50
 02/10/11-M0027
02 GL-JE 9/10/2018 79 280-19 3,744,800.04
02/10/11-M0055
02 GL-JE 9/10/2018 79 280-20 1,203,122.70
02/10/11-M0050
02 GL-JE 9/10/2018 79 280-21 199,800.00
02/10/11-M0068
02 GL-JE 9/10/2018 79 280-27 273,024.00
02/10/11-M0075
02 GL-JE 9/5/2018 79 280-29 8,320.00
02/10/11-M0084
02 GL-JE 9/5/2018 79 292-15 1,302.00
02/10/11-M0038
02 GL-JE 9/10/2018 79 292-26 188,341.00
02/10/11-M0079
02 GL-JE 9/5/2018 79 351-166 83,087.00
Net Change and Ending Balance for Fiscal Period 02: (5,180,879.84)
03 GL-JE 10/10/2018 79 281-1 3,023,114.00
03/10/11-M0001
03 GL-JE 10/10/2018 79 281-23 334,966.92
03/10/11--M0055
03 GL-JE 10/10/2018 79 281-24 372,728.40
03/10/11-M0050
03 GL-JE 10/10/2018 79 281-25 147,878.61
03/10/11-M0068
03 GL-JE 10/10/2018 79 281-35 7,000.00
03/10/11-M0084
03 GL-JE 10/10/2018 79 293-10 2,947,367.90
03/10/11-M0032
03 GL-JE 10/10/2018 79 293-15 5,149.50
03/10/11-M0038
Net Change and Ending Balance for Fiscal Period 03: (791,977.33)
04 GL-JE 11/9/2018 79 282-1 4,362,906.00
04/10/11-M0001
04 GL-JE 11/9/2018 79 282-14 3,158.75
 04/10/11-M0027
04 GL-JE 11/9/2018 79 282-21 913,365.70
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-30 10,780.00
04/10/11-M0084
04 GL-JE 11/9/2018 79 294-16 145,871.66
04/10/11-M0038
04 GL-JE 11/9/2018 79 294-21 22,262.53
04/10/11-M0074
04 GL-JE 11/9/2018 79 351-6 428,330.10
04 GL-JE 11/9/2018 79 351-86 423,450.00
04 GL-JE 11/9/2018 79 351-168 85,839.00
Net Change and Ending Balance for Fiscal Period 04: 2,501,526.26
05 GL-JE 12/9/2018 79 283-1 798,245.00
05/10/11-M0001
05 GL-JE 12/9/2018 79 283-21 511,435.50
05/10/11-M0050
05 GL-JE 12/9/2018 79 283-30 1,263.50
05/10/11-M0075
05 GL-JE 12/9/2018 79 283-31 92,660.00
05/10/11-M0084
05 GL-JE 12/9/2018 79 295-11 7,013.50
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-15 129,091.48
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-24 257,904.78
05/10/11-M0079
05 GL-JE 12/9/2018 79 351-8 45,199.62
05 GL-JE 12/9/2018 79 351-85 160,632.80
Net Change and Ending Balance for Fiscal Period 05: (406,956.18)
06 GL-JE 1/8/2019 79 284-1 1,047,830.00
06/10/11-M0001
06 GL-JE 1/8/2019 79 284-30 2,406,637.30
06/10/11-M0075
06 GL-JE 1/8/2019 79 284-32 5,803.49
 06/10/11-M0084
06 GL-JE 1/8/2019 79 296-9 3,200.00
06/10/11-M0030
06 GL-JE 1/8/2019 79 296-15 582,768.31
06/10/11-M0040
06 GL-JE 1/8/2019 79 296-16 4,050.00
06/10/11-M0038
06 GL-JE 1/8/2019 79 296-25 999,687.85
06/10/11-M0079
06 GL-JE 1/8/2019 79 296-25 8,866.00
06/10/11-M0079
06 GL-JE 1/8/2019 79 351-9 5,576.37
06 GL-JE 1/8/2019 79 351-95 584,082.80
06 GL-JE 12/20/2018 79 351-165 25,439.04
06 GL-JE 1/8/2019 79 351-170 1,849.00
Net Change and Ending Balance for Fiscal Period 06: (3,525,554.08)
07 GL-JE 2/7/2019 79 284-20 191,948.60
07/10/11-M0050
07 GL-JE 2/7/2019 79 285-1 888,425.00
07/10/11-M0001
07 GL-JE 2/7/2019 79 285-12 856.54
07/10/11-M0027
07 GL-JE 2/7/2019 79 297-16 135,746.21
07/10/11-M0038
07 GL-JE 2/7/2019 79 297-24 2,030.00
07/10/11-M0079
07 GL-JE 2/7/2019 79 351-10 68,125.00
07 GL-JE 2/7/2019 79 351-171 12,190.70
Net Change and Ending Balance for Fiscal Period 07: 501,909.35
08 GL-JE 3/9/2019 79 286-1 79,700.00
08/10/11-M0001
08 GL-JE 3/9/2019 79 286-23 631.75
08/10/11-M0075
08 GL-JE 3/9/2019 79 298-11 631.75
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-28 455,315.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 298-28 2,030.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 351-97 5,707.32
08 GL-JE 3/9/2019 79 351-172 7,087.36
08 GL-JE 3/9/2018 80 405-9 129,328.04
08/10/11-M0050
Net Change and Ending Balance for Fiscal Period 08: (506,856.50)
09 GL-JE 4/8/2019 79 286-16 377,334.57
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-1 1,452,983.59
09/10/11-M0001
09 GL-JE 5/8/2019 79 287-15 79,323.80
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-17 1,312.50
09/10/11-M0048
09 GL-JE 4/8/2019 79 287-19 962,300.97
09/10/11-M0059
09 GL-JE 4/8/2019 79 287-21 1,339.12
09/10/11-M0078
09 GL-JE 4/8/2019 79 292-21 5,868.00
09/10/11-M0059
09 GL-JE 4/8/2019 79 299-11 5,445.22
09/10/11-M0038
09 GL-JE 4/8/2019 79 299-20 46,330.20
09/10/11-M0074
09 GL-JE 4/8/2019 79 299-24 487,961.83
09/10/11-M0079
09 GL-JE 4/8/2019 79 351-173 112,313.25
09 GL-JE 4/8/2018 80 405-18 1,312.50
09/10-11-M0091-2
Net Change and Ending Balance for Fiscal Period 09: (391,495.87)
10 GL-JE 5/8/2019 79 288-12 13,876.46
10/10/11-M0040
10 GL-JE 5/8/2019 79 288-23 2,880.00
10/10/11-M0084
10 GL-JE 5/8/2019 79 351-174 5,510.88
10 GL-JE 5/4/2019 79 351-211 42,065.71
10 GL-JE 5/4/2019 79 351-211 65,100.00
Net Change and Ending Balance for Fiscal Period 10: 95,920.13
11 GL-JE 6/7/2019 79 289-2 800,000.00
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-9 1,985.40
11/10/11-M0027
11 GL-JE 6/7/2019 79 289-14 74,801.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 289-22 3,478.28
11/10/11-M0084
11 GL-JE 6/7/2019 79 351-175 58,466.80
Net Change and Ending Balance for Fiscal Period 11: 778,202.12
12 GL-JE 7/7/2019 79 290-16 240,448.35
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-27 178,168.71
12/10/11-M0075
12 GL-JE 7/6/2019 79 303-13 100,322.32
12/10/11-M0038
12 GL-JE 7/7/2019 79 303-14 103,436.32
12/10/11-M0052
12 GL-JE 7/7/2019 79 303-18 101,024.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-19 147,911.40
12/10/11-M0074
12 GL-JE 7/7/2019 79 303-20 115,551.00
12/10/11-M0083
12 GL-JE 7/7/2019 79 303-22 196,211.40
12/10/11-M0079
12 GL-JE 7/7/2019 79 303-22 32,608.70
12/10/11-M0079
12 GL-JE 7/7/2019 79 351-57 103,436.32
12 GL-JE 7/7/2019 86 372-1 631.75
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-9 22,709.09
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-15 64,410.65
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 64,410.65
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-20 191,153.51
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-23 238,392.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 171,378.05
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-92 1,634,891.36
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,505,093.12
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,657,820.32
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 144,138.40
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,252,471.71
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 14,403.47
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (13,235,604.42)
Totals: Structural Reinforcement Steel 22,767,733.32 35,600,844.13 (12,833,110.81)

11502-430000-000-71240 STRUCTURAL REIFORCEMENT STEEL

Totals: STRUCTURAL REIFORCEMENT STEEL 0.00 0.00 -
11502-430000-000-74210 Structural Reinforcement Steel
02 GL-JE 9/5/2018 79 351-166 81,422.00
Net Change and Ending Balance for Fiscal Period 02: (81,422.00)
04 GL-JE 11/9/2018 79 351-168 85,839.00
Net Change and Ending Balance for Fiscal Period 04: (85,839.00)
07 GL-JE 2/7/2019 79 351-171 12,190.70
Net Change and Ending Balance for Fiscal Period 07: (12,190.70)
08 GL-JE 3/9/2019 79 351-177 196,211.40
Net Change and Ending Balance for Fiscal Period 08: (196,211.40)
Totals: Structural Reinforcement Steel 0.00 375,663.10 (375,663.10)

11502-430000-000-76016 STRUCTURAL REIFORCEMENT STEEL

Totals: STRUCTURAL REIFORCEMENT STEEL 0.00 0.00 -

11502-430000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11502-430000-000-76018 Awash 7 project

Totals: Awash 7 project 0.00 0.00 -

11502-430000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11502-430000-000-76021 Togochale project

 Totals: Togochale project 0.00 0.00 -

11502-430000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 291-11 2,527.00
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 291-20 63,990.00
01/10/11-M0083
Net Change and Ending Balance for Fiscal Period 01: 61,463.00
02 GL-JE 9/5/2018 79 292-13 2,556.51
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 2,556.51
02/10/11-M0015
02 GL-JE 9/10/2018 79 351-83 502,012.05
Net Change and Ending Balance for Fiscal Period 02: (502,012.05)
03 GL-JE 10/10/2018 79 281-32 77,830.85
03/10/11-M0075
03 GL-JE 10/10/2018 79 293-12 56.75
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 77,774.10
04 GL-JE 11/9/2018 79 294-13 631.75
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (631.75)
06 GL-JE 1/8/2019 79 284-30 2,406,637.30
06/10/11-M0075
06 GL-JE 1/8/2019 79 296-12 2,376.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 2,404,261.30
07 GL-JE 2/7/2019 79 297-14 1,186.75
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (1,186.75)
08 GL-JE 3/9/2019 79 286-22 4,243.20
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: 4,243.20
10 GL-JE 5/8/2019 79 300-10 1,499.94
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: (1,499.94)
12 GL-JE 7/7/2019 79 290-26 105,270.50
12/10/11-M0075
12 GL-JE 7/6/2019 79 303-10 630.50
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-23 4,530.20
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 100,109.80
Totals: Islamic affair Project 2,660,528.36 518,007.45 2,142,520.91

11502-430000-000-76023 Negat Kirkos Project

02 GL-JE 9/10/2018 79 280-19 3,744,800.04
02/10/11-M0055
02 GL-JE 9/5/2018 79 292-12 575,691.44
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 3,169,108.60
03 GL-JE 10/10/2018 79 281-23 334,966.92
03/10/11--M0055
03 GL-JE 10/10/2018 79 293-11 662,270.24
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (327,303.32)
04 GL-JE 11/9/2018 79 294-5 469.53
04/10/11-M0006
Net Change and Ending Balance for Fiscal Period 04: 469.53
Totals: Negat Kirkos Project 4,080,236.49 1,237,961.68 2,842,274.81

11502-430000-000-76024 ICT landscpeproject

Totals: ICT landscpeproject 0.00 0.00 -
11502-430000-000-76026 Government house project
06 GL-JE 1/8/2019 79 351-170 1,849.00
Net Change and Ending Balance for Fiscal Period 06: (1,849.00)
08 GL-JE 3/9/2019 79 351-172 7,043.40
Net Change and Ending Balance for Fiscal Period 08: (7,043.40)
10 GL-JE 5/8/2019 79 351-174 5,510.88
Net Change and Ending Balance for Fiscal Period 10: (5,510.88)
Totals: Government house project 0.00 14,403.28 (14,403.28)

11502-430000-000-76027 Public service Project

06 GL-JE 1/8/2019 79 296-15 582,768.31
06/10/11-M0040
Net Change and Ending Balance for Fiscal Period 06: 582,768.31
08 GL-JE 3/9/2019 79 286-22 4,243.20
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: (4,243.20)
10 GL-JE 5/4/2019 79 351-211 42,065.71
Net Change and Ending Balance for Fiscal Period 10: (42,065.71)
12 GL-JE 7/7/2019 79 303-20 115,551.00
12/10/11-M0083
Net Change and Ending Balance for Fiscal Period 12: 115,551.00
Totals: Public service Project 698,319.31 46,308.91 652,010.40

11502-430000-000-76028 WRDF PROJECT

Totals: WRDF PROJECT 0.00 0.00 -

11502-430000-000-76032 MINESTRY OF Justice

12 GL-JE 7/7/2019 90 425-10 0.05
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.05)
Totals: MINESTRY OF Justice 0.00 0.05 (0.05)

11502-430000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 279-29 444.00
01/10/11-M0071
01 GL-JE 8/6/2018 79 291-15 285,365.60
01/10/11-M0044
01 GL-JE 8/6/2018 79 291-20 63,990.00
01/10/11-M0083
01 GL-JE 7/8/2019 80 405-45 147,911.40
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: (201,888.20)
02 GL-JE 9/10/2018 79 292-2 333,000.00
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 698,803.34
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (365,803.34)
03 GL-JE 10/10/2018 79 293-18 748,400.68
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (748,400.68)
04 GL-JE 11/9/2018 79 282-9 18,652.18
04/10/11-M00004
04 GL-JE 11/9/2018 79 293-2 1,236,434.20
03/10/11-M0004
04 GL-JE 11/9/2018 79 294-2 7,547.82
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-3 18,652.18
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-13 151,808.80
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-18 1,126,621.54
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 2,856.04
05 GL-JE 12/7/2018 79 295-17 569,666.45
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (569,666.45)
06 GL-JE 1/8/2019 79 296-19 261,340.53
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: (261,340.53)
08 GL-JE 2/8/2019 79 297-18 276,603.44
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 22,500.00
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 842,522.95
08/10/11-M0044
08 GL-JE 3/9/2019 79 317-43 191,153.51
08-10/11-M0080
Net Change and Ending Balance for Fiscal Period 08: (905,472.88)
09 GL-JE 4/8/2019 79 299-13 294,550.50
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: (294,550.50)
10 GL-JE 5/8/2019 79 300-2 256.52
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 91,463.00
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: (91,206.48)
11 GL-JE 6/7/2019 79 301-7 342,960.00
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: (342,960.00)
12 GL-JE 7/7/2019 79 290-27 178,168.71
12/10/11-M0075
12 GL-JE 7/7/2019 79 303-8 1,006.00
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-15 126,742.86
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 64,410.65
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 6,034.01
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 119,653.80
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-20 266,400.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 20,626.10
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 98,673.30
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 132,897.60
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-21 76,607.70
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 624,920.00
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 186,452.50
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-92 1,634,891.36
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,505,093.12
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,252,471.71
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,252,471.71
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 5,535,704.37
Totals: Melese Zenawi leadership acadamy 11,017,720.56 9,260,449.21 1,757,271.35

11502-430000-000-76036 ICT admistration project

08 GL-JE 3/9/2019 79 317-43 191,153.51
 08-10/11-M0080
Net Change and Ending Balance for Fiscal Period 08: (191,153.51)
12 GL-JE 7/7/2019 86 372-15 126,742.86
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 64,410.65
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-20 191,153.51
12-10/11-M0110-8
Net Change and Ending Balance for Fiscal Period 12: 382,307.02
Totals: ICT admistration project 382,307.02 191,153.51 191,153.51

11502-430000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 304-1 382.60
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 382.60
02 GL-JE 9/5/2018 79 292-15 1,302.00
02/10/11-M0038
Net Change and Ending Balance for Fiscal Period 02: 1,302.00
03 GL-JE 10/10/2018 79 293-15 5,149.50
03/10/11-M0038
Net Change and Ending Balance for Fiscal Period 03: 5,149.50
04 GL-JE 11/9/2018 79 294-16 145,871.66
04/10/11-M0038
04 GL-JE 11/9/2018 79 307-1 156.52
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: 146,028.18
05 GL-JE 12/9/2018 79 295-15 129,091.48
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-18 42,827.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 86,264.48
06 GL-JE 1/8/2019 79 296-16 4,050.00
06/10/11-M0038
06 GL-JE 1/8/2018 80 405-50 374,334.49
06/10/11-M0014
Net Change and Ending Balance for Fiscal Period 06: 378,384.49
07 GL-JE 2/7/2019 79 297-14 87,177.00
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-16 135,746.21
07/10/11-M0038
07 GL-JE 2/7/2019 79 311-1 65,151.26
07/10/11-M0014
Net Change and Ending Balance for Fiscal Period 07: 113,720.47
08 GL-JE 3/9/2019 79 298-12 98,659.55
08/10/11-M0034
08 GL-JE 3/9/2019 79 351-172 43.96
Net Change and Ending Balance for Fiscal Period 08: (98,703.51)
09 GL-JE 4/8/2019 79 299-9 115,114.86
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-11 5,445.22
09/10/11-M0038
09 GL-JE 4/8/2019 79 313-1 86,649.95
09/10/11-M0014
Net Change and Ending Balance for Fiscal Period 09: (23,019.69)
10 GL-JE 5/8/2019 79 300-10 27,174.74
10/10/11-M0034
10 GL-JE 5/8/2019 79 314-1 1,265.22
05/08/2019
Net Change and Ending Balance for Fiscal Period 10: (25,909.52)
12 GL-JE 7/6/2019 79 303-10 133,868.44
12/10/11-M0034
12 GL-JE 7/6/2019 79 303-13 100,322.32
12/10/11-M0038
12 GL-JE 7/7/2019 86 372-23 40,145.85
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: (73,691.97)
Totals: ICT buliding Incubation project 1,054,918.43 545,011.40 509,907.03
11502-430000-000-76038 Prime Ministre Office project x
01 GL-JE 8/6/2018 79 279-25 263,068.40
01/10/11-M0050
01 GL-JE 8/6/2018 79 279-26 235,791.00
01/10/11-M0068
01 GL-JE 8/6/2018 79 291-1 1,651,761.76
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 2,150,621.16
02 GL-JE 9/10/2018 79 280-20
02/10/11-M0050
02 GL-JE 9/10/2018 79 280-21 199,800.00
02/10/11-M0068
02 GL-JE 9/10/2018 79 292-6 1,873.88
02/10/11-M0017
02 GL-JE 9/10/2018 79 351-83 502,012.05
Net Change and Ending Balance for Fiscal Period 02: 1,906,808.63
03 GL-JE 10/10/2018 79 281-24 372,728.40
03/10/11-M0050
03 GL-JE 10/10/2018 79 281-32 77,830.85
03/10/11-M0075
03 GL-JE 10/10/2018 79 293-5 324,176.06
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: 619,073.61
04 GL-JE 11/9/2018 79 282-21 913,365.70
04/10/11-M0050
04 GL-JE 11/9/2018 79 294-17 2,805,481.58
04/10/11-M0041
04 GL-JE 11/9/2018 79 351-86 423,450.00
04 GL-JE 11/9/2019 80 405-29 1,050,440.00
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 5,192,737.28
05 GL-JE 12/7/2018 79 283-14 1,704.08
05/10/11-M0034
05 GL-JE 12/9/2018 79 283-21 511,435.50
05/10/11-M0050
05 GL-JE 12/9/2018 79 295-6 478,179.43
05/10/11-M0017
05 GL-JE 12/9/2018 79 351-85 160,632.80
Net Change and Ending Balance for Fiscal Period 05: 1,148,543.65
06 GL-JE 1/8/2019 79 296-5 166,968.15
06/10/11-M0017
06 GL-JE 1/8/2019 79 351-95 584,082.80
Net Change and Ending Balance for Fiscal Period 06: 751,050.95
07 GL-JE 2/7/2019 79 284-20 191,948.60
07/10/11-M0050
Net Change and Ending Balance for Fiscal Period 07: 191,948.60
08 GL-JE 3/9/2019 79 298-5 411,496.01
0810/11-M0017
08 GL-JE 3/9/2019 79 351-97 5,707.32
08 GL-JE 3/9/2018 80 405-9 129,328.04
08/10/11-M0050
08 GL-JE 3/9/2018 80 405-12 3,158.75
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 543,372.62
09 GL-JE 4/8/2019 79 286-16 377,334.57
09/10/11-M0050
09 GL-JE 5/8/2019 79 287-15 79,323.80
09/10/11-M0050
Net Change and Ending Balance for Fiscal Period 09: 456,658.37
10 GL-JE 5/8/2019 79 288-10 82,391.14
10-10-11-M0034
10 GL-JE 5/8/2019 79 300-3 1,090.43
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: (81,300.71)
11 GL-JE 6/7/2019 79 289-14 74,801.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-3 117,600.00
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 1,769,380.18
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 1,961,781.18
12 GL-JE 7/7/2019 79 290-16 240,448.35
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-16 75,326.90
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-26 105,270.50
12/10/11-M0075
12 GL-JE 7/7/2019 79 302-4 956.49
12/10/11-M0017
12 GL-JE 7/7/2019 79 303-18 639,900.00
12/10/11-M0076
Net Change and Ending Balance for Fiscal Period 12: 851,361.24
Totals: Prime Ministre Office project 15,963,011.90 270,355.32 15,692,656.58

11502-430000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 7/8/2018 79 279-15 80,137.84
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (80,137.84)
02 GL-JE 9/10/2018 79 280-9 826.09
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 62,810.49
02/10/111-M0026
02 GL-JE 9/10/2018 79 280-12 613.68
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: (62,598.08)
03 GL-JE 10/10/2018 79 281-5 239.10
03/10/11-M0008
03 GL-JE 10/10/2018 79 281-14 3,056.42
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: (2,817.32)
04 GL-JE 11/9/2018 79 282-5 208.68
 04/10/11-M0008
04 GL-JE 11/9/2018 79 282-13 48,447.03
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: (48,238.35)
05 GL-JE 12/9/2018 79 283-11 556.25
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: (556.25)
06 GL-JE 1/8/2019 79 284-11 14,628.00
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: (14,628.00)
07 GL-JE 2/7/2019 79 285-6 812.87
07/10/11-M0008
07 GL-JE 2/7/2019 79 285-11 131,447.44
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: (130,634.57)
09 GL-JE 4/8/2019 79 287-5 130.43
09/10/11-M0008
09 GL-JE 4/8/2019 79 287-8 1,636.82
09/10/11-M0026
09 GL-JE 4/8/2019 79 351-173 5,846.68
Net Change and Ending Balance for Fiscal Period 09: (7,353.07)
10 GL-JE 5/8/2019 79 288-5 1,043.52
10/10/11-M0009
Net Change and Ending Balance for Fiscal Period 10: 1,043.52
11 GL-JE 6/7/2019 79 289-8 95,129.86
11/10/11-M0026
11 GL-JE 6/7/2019 79 301-5 94,434.10
11/10/11-M0020
11 GL-JE 5/25/2020 80 405-25 163,911.80
02/10/11-M0020
11 GL-JE 5/25/2020 80 405-46 120.00
12/10/11-M0020
Net Change and Ending Balance for Fiscal Period 11: 163,336.04
12 GL-JE 7/7/2019 79 290-19 62,138.70
12/10/11-M0057
12 GL-JE 7/7/2019 86 372-14 600,063.14
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 537,924.44
Totals: kotebe Metropolitan Universtiy project 861,789.73 506,449.21 355,340.52

11502-430000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 291-20 1,528.00
01/10/11-M0083
Net Change and Ending Balance for Fiscal Period 01: (1,528.00)
02 GL-JE 9/5/2018 79 351-166 1,665.00
Net Change and Ending Balance for Fiscal Period 02: (1,665.00)
10 GL-JE 5/4/2019 79 351-211 65,100.00
Net Change and Ending Balance for Fiscal Period 10: (65,100.00)
Totals: Akaki police station construction project 0.00 68,293.00 (68,293.00)

11502-430000-000-76041 Addis Zoo project

01 GL-JE 8/6/2018 79 279-30 5,054.00
01/10/11-M0078
Net Change and Ending Balance for Fiscal Period 01: 5,054.00
02 GL-JE 9/10/2018 79 293-8 486.88
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: (486.88)
03 GL-JE 10/10/2018 79 293-10 2,947,367.90
03/10/11-M0032
03 GL-JE 10/10/2011 80 405-28 243.44
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 2,947,611.34
04 GL-JE 11/9/2018 79 294-7 2,173.92
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 296,546.51
04/10/11-M025
 Net Change and Ending Balance for Fiscal Period 04: (294,372.59)
05 GL-JE 12/9/2018 79 295-3 44,190.90
05/10/11-M0010
05 GL-JE 11/12/2018 79 295-9 24,950.86
05/10/11-M025
05 GL-JE 12/9/2018 79 295-11 7,013.50
05/10/11-M0032
Net Change and Ending Balance for Fiscal Period 05: 26,253.54
08 GL-JE 3/9/2019 79 298-6 34,515.00
08/10/11-M0010
08 GL-JE 3/3/2019 79 298-9 170,603.08
08/10/11-M025
08 GL-JE 3/9/2019 79 298-11 631.75
08/10/11-M0032
08 GL-JE 3/4/2019 79 299-5 7,991.45
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (143,447.78)
09 GL-JE 4/8/2019 79 287-21 1,339.12
09/10/11-M0078
09 GL-JE 4/8/2019 79 299-4 13,991.42
09/10/11-M0010
Net Change and Ending Balance for Fiscal Period 09: 15,330.54
10 GL-JE 5/8/2019 79 288-20 5,564.00
10/10/11-M0077
Net Change and Ending Balance for Fiscal Period 10: 5,564.00
11 GL-JE 6/7/2019 79 303-7 78,647.00
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (78,647.00)
12 GL-JE 7/7/2019 86 372-23 103,876.38
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: (103,876.38)
Totals: Addis Zoo project 3,062,084.95 683,102.16 2,378,982.79
11502-430000-000-76042 Addis Ababa labour &social Affair work shop project
01 GL-JE 8/6/2018 79 279-8 1,253,429.02
01/10/11-M0016
Net Change and Ending Balance for Fiscal Period 01: 1,253,429.02
02 GL-JE 9/10/2018 79 280-10 113,847.25
01/10/11-M0016
Net Change and Ending Balance for Fiscal Period 02: 113,847.25
06 GL-JE 1/8/2019 79 284-29 61,834.76
06/10/11-M0077
06 GL-JE 1/8/2019 79 296-9 3,200.00
06/10/11-M0030
Net Change and Ending Balance for Fiscal Period 06: (58,634.76)
07 GL-JE 2/7/2019 79 285-7 31,222.12
07/10/11-M0016
07 GL-JE 2/7/2019 79 285-8 210.87
07/10/11-M0012
Net Change and Ending Balance for Fiscal Period 07: 31,432.99
09 GL-JE 4/8/2019 79 292-21 5,868.00
09/10/11-M0059
09 GL-JE 4/8/2019 79 351-173 106,466.57
Net Change and Ending Balance for Fiscal Period 09: (112,334.57)
12 GL-JE 7/7/2019 79 290-6 210.87
12/10/11-M0016
12 GL-JE 7/7/2019 87 420-35 6,177.36
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (5,966.49)
Totals: Addis Ababa labour &social Affair work shop project 1,402,120.13 180,346.69 1,221,773.44

11502-430000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-32 115,490.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 279-32 115,490.00
01/10/11-M0075
 Net Change and Ending Balance for Fiscal Period 01: -
02 GL-JE 9/10/2018 79 280-27 273,024.00
02/10/11-M0075
Net Change and Ending Balance for Fiscal Period 02: 273,024.00
03 GL-JE 10/10/2018 79 281-3 149,062.22
03/10/11-M0007
03 GL-JE 10/10/2018 79 281-25 71,304.00
03/10/11-M0068
03 GL-JE 10/10/2018 79 281-25 147,878.61
03/10/11-M0068
Net Change and Ending Balance for Fiscal Period 03: 225,636.83
05 GL-JE 12/9/2018 79 283-4 199,800.00
05/10/11-M0007
05 GL-JE 12/9/2018 79 283-30 1,263.50
05/10/11-M0075
Net Change and Ending Balance for Fiscal Period 05: 201,063.50
08 GL-JE 3/9/2019 79 286-4 340.00
08/10/11M0007
08 GL-JE 3/9/2019 79 286-17 11,316.09
08/10/11-M0059
08 GL-JE 3/9/2019 79 286-23 631.75
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: (10,344.34)
09 GL-JE 4/8/2019 79 287-4 93,809.20
09/10/11-M0007
09 GL-JE 4/8/2019 79 287-16 113,148.48
09/10/11-M0057
Net Change and Ending Balance for Fiscal Period 09: (19,339.28)
11 GL-JE 6/7/2019 79 289-18 94,983.10
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (94,983.10)
12 GL-JE 7/7/2019 79 290-16 75,326.90
12/10/11-M0050
12 GL-JE 7/7/2019 86 372-92 414,850.18
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,753.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 151,881.24
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 41,062.02
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (685,874.14)
Totals: Addis Ababa labour &social Affair G+4 project 981,299.28 1,092,115.81 (110,816.53)

11502-430000-000-76049 structural reinforcement

02 GL-JE 9/10/2018 79 351-115 3,671.53
Net Change and Ending Balance for Fiscal Period 02: (3,671.53)
03 GL-JE 10/10/2018 79 351-116 24,911.29
Net Change and Ending Balance for Fiscal Period 03: (24,911.29)
04 GL-JE 11/9/2018 79 281-7 81,304.80
04-10/11-m0009
04 GL-JE 11/9/2018 79 282-4 81,304.80
04/10/11-M0009
04 GL-JE 11/9/2018 79 282-6 81,304.80
04-10/11-m0009
04 GL-JE 10/31/2018 79 351-117 24,911.29
Net Change and Ending Balance for Fiscal Period 04: 219,003.11
05 GL-JE 12/9/2018 79 283-3 782.61
05/10/11-M0009
05 GL-JE 12/9/2018 79 351-118 4,590.90
Net Change and Ending Balance for Fiscal Period 05: (3,808.29)
06 GL-JE 1/8/2019 79 284-3 286,237.76
06/10/11-M0009
06 GL-JE 1/8/2019 79 284-29 61,834.76
06/10/11-M0077
06 GL-JE 1/8/2019 79 351-119 222,383.63
Net Change and Ending Balance for Fiscal Period 06: 125,688.89
07 GL-JE 2/7/2019 79 285-3 58,590.00
 07/10/11-M0009
Net Change and Ending Balance for Fiscal Period 07: 58,590.00
08 GL-JE 3/9/2019 79 286-3 104.36
08/10/11-M0009
Net Change and Ending Balance for Fiscal Period 08: 104.36
09 GL-JE 4/8/2019 79 287-3 678.27
09/10/11-M0009
Net Change and Ending Balance for Fiscal Period 09: 678.27
10 GL-JE 5/8/2019 79 288-3 66,108.84
10/10/2019-M0009
Net Change and Ending Balance for Fiscal Period 10: 66,108.84
11 GL-JE 6/7/2019 79 289-4 18,652.14
11/10/11-M0009
Net Change and Ending Balance for Fiscal Period 11: 18,652.14
12 GL-JE 7/7/2019 79 290-3 46,256.97
12/10/11-M0009
12 GL-JE 7/7/2019 79 303-14 103,436.32
12/10/11-M0052
12 GL-JE 7/7/2019 79 351-57 103,436.32
12 GL-JE 7/7/2019 79 351-126 15,482.24
12 GL-JE 7/7/2019 79 351-127 14,550.20
12 GL-JE 7/7/2019 79 351-128 4,006.32
12 GL-JE 7/7/2019 79 351-130 125.22
12 GL-JE 7/7/2019 79 351-131 25,470.16
12 GL-JE 7/7/2019 79 351-132 8,375.60
12 GL-JE 7/7/2019 79 351-157 1,568.60
12 GL-JE 7/7/2019 86 372-19 141,850.66
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-23 118,161.66
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-91 782.61
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: (77,243.66)
Totals: structural reinforcement 990,032.75 610,841.91 379,190.84
11502-430000-000-76050 ECWC
02 GL-JE 9/10/2018 79 351-7 9,508.00
Net Change and Ending Balance for Fiscal Period 02: (9,508.00)
08 GL-JE 3/9/2019 79 286-17 11,316.09
08/10/11-M0059
08 GL-JE 3/9/2019 79 298-24 23,310.00
08/10/11-M0083
Net Change and Ending Balance for Fiscal Period 08: 34,626.09
09 GL-JE 4/8/2019 79 287-16 113,148.48
09/10/11-M0057
09 GL-JE 4/8/2019 79 287-17 1,312.50
09/10/11-M0048
09 GL-JE 4/8/2019 79 287-19 962,300.97
09/10/11-M0059
Net Change and Ending Balance for Fiscal Period 09: 1,076,761.95
11 GL-JE 6/7/2019 79 289-27 1,568.60
11/10/11-M0091-4
Net Change and Ending Balance for Fiscal Period 11: (1,568.60)
12 GL-JE 7/7/2019 79 290-19 62,138.70
12/10/11-M0057
12 GL-JE 7/7/2019 79 303-18 101,024.00
12/10/11-M0076
Net Change and Ending Balance for Fiscal Period 12: 163,162.70
Totals: ECWC 1,274,550.74 11,076.60 1,263,474.14

11502-430000-000-76051 bole housing pro

Totals: bole housing pro 0.00 0.00 -

11502-430000-000-76052 Structural Reinforcement Steel

01 GL-JE 8/6/2018 79 291-4 1,263.50
01/10/11-M0005
Net Change and Ending Balance for Fiscal Period 01: 1,263.50
02 GL-JE 9/10/2018 79 280-11 36,945.23
02/10/11/M0024
Net Change and Ending Balance for Fiscal Period 02: (36,945.23)
04 GL-JE 11/9/2018 79 282-12 132,024.61
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: (132,024.61)
05 GL-JE 12/9/2018 79 283-10 399,905.25
05/10/11-M0024
Net Change and Ending Balance for Fiscal Period 05: (399,905.25)
12 GL-JE 7/7/2019 86 372-20 377,880.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 36,945.23
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 12,909.33
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 116,223.45
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 9,398.58
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-92 14,403.47
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 567,760.06
Totals: Structural Reinforcement Steel 569,023.56 568,875.09 148.47

11502-430000-000-76053 Structural Reinforcement Steel

04 GL-JE 11/9/2018 79 282-8 450.00
04/10/11-M0012
Net Change and Ending Balance for Fiscal Period 04: 450.00
12 GL-JE 7/7/2019 86 372-14 58,406.19
12-10/11-M0110-2
 Net Change and Ending Balance for Fiscal Period 12: 58,406.19
Totals: Structural Reinforcement Steel 58,856.19 0.00 58,856.19

11502-430000-000-76062 Structural Reinforcement Steel

11 GL-JE 6/7/2019 79 351-175 58,466.80
Net Change and Ending Balance for Fiscal Period 11: (58,466.80)
Totals: Structural Reinforcement Steel 0.00 58,466.80 (58,466.80)

11502-430000-000-76063 structural
03 GL-JE 10/10/2018 79 293-20 1,457.00
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: (1,457.00)
Totals: structural 0.00 1,457.00 (1,457.00)

11502-430000-205-76023 structural
Totals: structural 0.00 0.00 -

11502-430000-205-76035 structural
12 GL-JE 7/7/2019 86 372-92 3,657,820.32
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 144,138.40
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 3,801,958.72
Totals: structural 3,801,958.72 0.00 3,801,958.72
11502-430000-205-76039 structural
01 GL-JE 8/6/2018 79 351-3 43,324.05
Net Change and Ending Balance for Fiscal Period 01: 43,324.05
02 GL-JE 9/10/2018 79 351-7 9,508.00
Net Change and Ending Balance for Fiscal Period 02: 9,508.00
04 GL-JE 11/9/2018 79 351-6 428,330.10
Net Change and Ending Balance for Fiscal Period 04: 428,330.10
05 GL-JE 12/9/2018 79 351-8 45,199.62
Net Change and Ending Balance for Fiscal Period 05: 45,199.62
06 GL-JE 1/8/2019 79 351-9 5,576.37
Net Change and Ending Balance for Fiscal Period 06: 5,576.37
07 GL-JE 2/7/2019 79 351-10 68,125.00
Net Change and Ending Balance for Fiscal Period 07: 68,125.00
12 GL-JE 7/7/2019 86 372-14 600,063.14
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: (600,063.14)
Totals: structural 600,063.14 600,063.14 -

11502-430000-205-76053 structural
12 GL-JE 7/7/2019 86 372-14 58,406.19
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: (58,406.19)
Totals: structural 0.00 58,406.19 (58,406.19)

11502-440000-000-70000 Pipes & Culverts

01 GL-JE 8/6/2018 79 291-9 38,933.04
01/10/11-M0032
01 GL-JE 8/6/2018 79 291-20 900.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 351-204 34,736.24
01 GL-JE 8/6/2018 79 351-204 1,966.33
 Net Change and Ending Balance for Fiscal Period 01: (5,263.13)
02 GL-JE 9/10/2018 79 280-2 282.62
02/10/11-M0003
02 GL-JE 9/10/2018 79 280-13 2,002,429.20
02/10/11-M0027
02 GL-JE 9/10/2018 79 351-7 208.68
02 GL-JE 9/10/2018 79 351-205 1,841.67
Net Change and Ending Balance for Fiscal Period 02: (2,000,513.59)
03 GL-JE 10/10/2018 79 281-2 26.08
03/10/11-M0003
03 GL-JE 10/10/2018 79 281-15 4,879.71
03/10/11-M0027
03 GL-JE 10/10/2018 79 281-21 11,616.00
03/10/11-M0054
03 GL-JE 10/10/2018 79 293-14 8,035.00
03/10/11-M0037
03 GL-JE 10/10/2018 79 351-206 430.51
Net Change and Ending Balance for Fiscal Period 03: (24,074.12)
04 GL-JE 11/9/2018 79 282-2 29,448.77
04/10/11-M0003
04 GL-JE 11/9/2018 79 282-14 26,224.78
04/10/11-M0027
04 GL-JE 11/9/2018 79 294-15 24,500.19
04/10/11-M0037
Net Change and Ending Balance for Fiscal Period 04: (21,276.20)
05 GL-JE 12/9/2018 79 283-2 273,913.24
05/10/11-M0003
05 GL-JE 12/9/2018 79 283-9 313.72
05/10/11-M0018
05 GL-JE 12/9/2018 79 283-12 37,817.53
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-23 198.24
05/10/11-M0057
05 GL-JE 12/9/2018 79 295-11 1,470.80
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-15 11,616.00
05/10/11-M0038
05 GL-JE 12/9/2018 79 351-8 21,088.70
Net Change and Ending Balance for Fiscal Period 05: 202,035.69
06 GL-JE 1/8/2019 79 284-2 86,842.31
06/10/11-M0003
06 GL-JE 1/8/2019 79 284-12 150,290.38
06/10/11-M0027
06 GL-JE 1/8/2019 79 284-19 1,460.88
06/10/11-M0055
06 GL-JE 1/8/2019 79 284-22 198.24
06/10/11-M0048
06 GL-JE 1/8/2019 79 284-26 13,781.89
06/10/11-M0059
06 GL-JE 1/8/2019 79 351-9 2,608.70
06 GL-JE 12/27/2018 79 351-208 3,787.00
Net Change and Ending Balance for Fiscal Period 06: (50,147.00)
07 GL-JE 2/7/2019 79 285-2 58,130.97
07/10/11-M0003
07 GL-JE 2/7/2019 79 285-12 2,005.73
07/10/11-M0027
07 GL-JE 2/7/2019 79 285-24 608.60
07/10/11-M0078
Net Change and Ending Balance for Fiscal Period 07: 55,516.64
08 GL-JE 3/9/2019 79 286-2 18,020.50
08/10/11-M0003
08 GL-JE 3/9/2019 79 286-10 11,333.81
08/10/11-M0027
08 GL-JE 3/9/2019 79 298-14 443.49
08/10/11-M0037
08 GL-JE 3/9/2019 79 298-16 19,084.82
08/10/11-M0038
08 GL-JE 3/8/2019 79 351-209 8,930.14
08 GL-JE 3/8/2019 79 351-210 12,521.76
Net Change and Ending Balance for Fiscal Period 08: 8,610.28
09 GL-JE 4/8/2019 79 287-2 61,067.44
09/10/11-M0003
09 GL-JE 4/8/2019 79 287-9 38,187.10
09/10/11-M0027
09 GL-JE 4/8/2019 79 287-13 1,796.94
09/10/11-M0047
09 GL-JE 4/8/2019 79 287-24 4,560.00
09/10/11-M0076
09 GL-JE 4/8/2019 79 287-25 17,972.67
09/10/11-M0075
09 GL-JE 4/8/2019 79 299-21 12,889.46
09/10/11-M0083
09 GL-JE 4/8/2019 79 351-11 1,612.80
09 GL-JE 3/10/2019 79 351-184 7,200.00
09 GL-JE 4/4/2019 79 351-212 1,122.38
Net Change and Ending Balance for Fiscal Period 09: 3,749.77
10 GL-JE 5/8/2019 79 285-20 48,626.28
10/10/11-M0068
10 GL-JE 5/8/2019 79 288-2 2,595.51
10/10/11-M0003
10 GL-JE 5/8/2019 79 288-22 20,012.23
10/10/11-M0075
10 GL-JE 5/8/2019 79 300-14 40,900.00
10/10/11-M0041
10 GL-JE 5/8/2019 79 300-17 430.00
10/10/11-M0083
10 GL-JE 5/8/2019 79 351-174 10,726.88
10 GL-JE 5/4/2019 79 351-211 17,884.36
10 GL-JE 5/4/2019 79 351-211 6,185.20
Net Change and Ending Balance for Fiscal Period 10: (72,576.56)
11 GL-JE 6/7/2019 79 289-9 55,894.89
11/10/11-M0027
11 GL-JE 6/7/2019 79 301-16 8,000.00
11/10/11-M0083
11 GL-JE 6/7/2019 79 351-13 4,000.00
 Net Change and Ending Balance for Fiscal Period 11: (67,894.89)
12 GL-JE 7/7/2019 79 290-1 8,500.00
12/10/11-M0001
12 GL-JE 7/7/2019 79 290-2 67,230.18
12/10/11-M0003
12 GL-JE 7/7/2019 79 290-10 113,454.66
12/10/11-M0027
12 GL-JE 7/7/2019 79 290-20 200,739.06
12/10/11-M0057
12 GL-JE 7/7/2019 79 290-20 200,739.06
12/10/11-M0057
12 GL-JE 7/7/2019 79 290-21 2,800.00
12/10/11-M0058
12 GL-JE 7/7/2019 79 290-22 15,727.20
12/10/11-M0059
12 GL-JE 7/7/2019 86 372-1 9,640.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 486.10
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-3 6,171.06
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-20 1,980,000.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-23 8,618.81
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-24 12,889.46
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-41 35,827.00
12-10/11-M0115-13
12 GL-JE 7/7/2019 86 372-92 2,655.11
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 1,915,604.32
Totals: Pipes & Culverts 2,946,919.66 3,003,148.45 (56,228.79)
11502-440000-000-71240 Pipes &culverts
Totals: Pipes &culverts 0.00 0.00 -

11502-440000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11502-440000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11502-440000-000-76018 Awash 7 project

Totals: Awash 7 project 0.00 0.00 -

11502-440000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11502-440000-000-76021 Togochale project

01 GL-JE 8/6/2018 79 279-12 653.00
01/10-11-M0018
01 GL-JE 8/6/2018 79 291-19 1,974.42
01/10/11-M0072
Net Change and Ending Balance for Fiscal Period 01: (1,321.42)
02 GL-JE 9/10/2018 79 351-205 1,841.67
Net Change and Ending Balance for Fiscal Period 02: (1,841.67)
Totals: Togochale project 653.00 3,816.09 (3,163.09)
11502-440000-000-76022 Islamic affair Project
01 GL-JE 8/6/2018 79 291-11 199.99
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 304-2 199.99
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: -
02 GL-JE 9/5/2018 79 292-13 695.64
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 695.64
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: -
04 GL-JE 11/9/2018 79 306-2 203,660.00
04/10/11-M0015
Net Change and Ending Balance for Fiscal Period 04: 203,660.00
05 GL-JE 12/9/2018 79 295-18 17,639.26
05/10/11-M0034
05 GL-JE 12/9/2018 79 308-2 218,939.59
05/10/11-M0015
Net Change and Ending Balance for Fiscal Period 05: 201,300.33
06 GL-JE 1/8/2019 79 296-12 115,037.08
0610/11-M0034
06 GL-JE 5/20/2020 79 309-2 762,528.40
06/10/11-M0015
Net Change and Ending Balance for Fiscal Period 06: 647,491.32
07 GL-JE 2/7/2019 79 297-14 201,903.80
07/10/11-M0034
07 GL-JE 7/10/2019 79 311-2 1,504.47
07/10/11-M0015
Net Change and Ending Balance for Fiscal Period 07: (200,399.33)
08 GL-JE 3/9/2019 79 298-12 86,626.77
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (86,626.77)
09 GL-JE 4/8/2019 79 287-24 4,560.00
09/10/11-M0076
09 GL-JE 4/8/2019 79 299-9 54,644.83
09/10/11-M0034
09 GL-JE 9/10/2019 79 313-2 36,239.54
09/10/11-M0015
Net Change and Ending Balance for Fiscal Period 09: (13,845.29)
10 GL-JE 5/8/2019 79 314-2 1,191.29
10/10/11-M0015
Net Change and Ending Balance for Fiscal Period 10: 1,191.29
11 GL-JE 6/7/2019 79 301-10 8,205.98
11/10/11-M0034
11 GL-JE 6/7/2019 79 315-1 2,008.72
11/10/11-M0015
Net Change and Ending Balance for Fiscal Period 11: (6,197.26)
12 GL-JE 7/6/2019 79 303-10 2,119.86
12/10/11-M0034
12 GL-JE 7/7/2019 79 318-2 2,799.90
12/10/11-M0015
Net Change and Ending Balance for Fiscal Period 12: 680.04
Totals: Islamic affair Project 1,234,327.54 487,073.21 747,254.33

11502-440000-000-76023 Negat Kirkos Project

06 GL-JE 1/8/2019 79 284-19 1,460.88
06/10/11-M0055
06 GL-JE 1/8/2019 79 284-22 198.24
06/10/11-M0048
06 GL-JE 1/8/2019 79 296-3 591.30
06/10/11-M0006
Net Change and Ending Balance for Fiscal Period 06: 2,250.42
07 GL-JE 2/7/2019 79 297-13 591.30
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: (591.30)
 Totals: Negat Kirkos Project 2,250.42 591.30 1,659.12

11502-440000-000-76024 ICT landscpeproject

08 GL-JE 3/9/2019 79 298-8 10,460.82
08/10/11-M0022
08 GL-JE 3/9/2019 79 351-213 93,771.60
08 GL-JE 3/9/2019 79 351-213 93,771.60
Net Change and Ending Balance for Fiscal Period 08: 10,460.82
12 GL-JE 7/7/2019 79 303-6 7,800.00
12/10/11-M0022
Net Change and Ending Balance for Fiscal Period 12: 7,800.00
Totals: ICT landscpeproject 112,032.42 93,771.60 18,260.82

11502-440000-000-76025 Science &Tech project

05 GL-JE 12/9/2018 79 283-23 198.24
05/10/11-M0057
Net Change and Ending Balance for Fiscal Period 05: 198.24
09 GL-JE 4/8/2019 79 287-13 1,796.94
09/10/11-M0047
Net Change and Ending Balance for Fiscal Period 09: 1,796.94
Totals: Science &Tech project 1,995.18 0.00 1,995.18

11502-440000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11502-440000-000-76028 WRDF PROJECT

Totals: WRDF PROJECT 0.00 0.00 -
11502-440000-000-76032 MINESTRY OF Justice
Totals: MINESTRY OF Justice 0.00 0.00 -

11502-440000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 279-29 750.00
01/10/11-M0071
01 GL-JE 8/6/2018 79 291-15 56,693.38
01/10/11-M0044
01 GL-JE 7/8/2019 80 405-45 7,160.00
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: (50,283.38)
02 GL-JE 9/10/2018 79 280-24 467.00
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-18 14,541.38
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (15,008.38)
03 GL-JE 10/10/2018 79 293-18 15,791.03
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (15,791.03)
04 GL-JE 11/9/2018 79 293-2 15,466.00
03/10/11-M0004
Net Change and Ending Balance for Fiscal Period 04: 15,466.00
06 GL-JE 1/8/2019 79 296-19 16,109.68
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: (16,109.68)
07 GL-JE 2/7/2019 79 297-2 840.00
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 840.00
08 GL-JE 2/8/2019 79 297-18 41,683.37
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 425,028.57
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: (466,711.94)
09 GL-JE 4/8/2019 79 299-13 68,696.35
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: (68,696.35)
10 GL-JE 5/8/2019 79 300-2 2,214,861.53
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 674,322.46
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: 1,540,539.07
11 GL-JE 6/7/2019 79 301-7 811,124.70
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: (811,124.70)
12 GL-JE 6/8/2019 79 301-2 504.34
11/10/11-M0004
12 GL-JE 7/7/2019 79 303-8 4,205,699.05
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-15 6,034.01
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-22 3,793,477.50
12-10/11-M0110-10
Net Change and Ending Balance for Fiscal Period 12: (405,683.20)
Totals: Melese Zenawi leadership acadamy 6,038,343.38 6,330,906.97 (292,563.59)

11502-440000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-13 100,759.75
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (100,759.75)
04 GL-JE 11/9/2018 79 307-1 29,407.28
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: 29,407.28
05 GL-JE 12/9/2018 79 295-15 11,616.00
 05/10/11-M0038
05 GL-JE 12/9/2018 79 295-18 20,861.06
05/10/11-M0034
05 GL-JE 5/20/2020 79 308-1 10,164.70
05/10/11-M0014
Net Change and Ending Balance for Fiscal Period 05: 919.64
06 GL-JE 1/8/2019 79 296-12 42,247.03
0610/11-M0034
06 GL-JE 1/8/2018 80 405-50 27,680.88
06/10/11-M0014
Net Change and Ending Balance for Fiscal Period 06: (14,566.15)
07 GL-JE 2/7/2019 79 297-14 1,887.80
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (1,887.80)
08 GL-JE 3/9/2019 79 298-12 38,430.44
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-16 19,084.82
08/10/11-M0038
Net Change and Ending Balance for Fiscal Period 08: (19,345.62)
09 GL-JE 4/8/2019 79 299-9 12,125.24
09/10/11-M0034
09 GL-JE 4/8/2019 79 313-1 41,214.53
09/10/11-M0014
Net Change and Ending Balance for Fiscal Period 09: 29,089.29
10 GL-JE 5/8/2019 79 300-10 572.18
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: (572.18)
11 GL-JE 6/7/2019 79 301-10 352.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: (352.00)
12 GL-JE 7/7/2019 79 290-25 636.54
12/10/11-M0077
12 GL-JE 7/6/2019 79 303-10 5,046.91
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-23 35,827.00
 12-10/11-M0111
12 GL-JE 7/7/2019 86 372-41 35,827.00
12-10/11-M0115-13
Net Change and Ending Balance for Fiscal Period 12: (5,683.45)
Totals: ICT buliding Incubation project 174,995.21 258,745.95 (83,750.74)

11502-440000-000-76038 Prime Ministre Office project

01 GL-JE 8/6/2018 79 291-1 2,478.27
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 2,478.27
02 GL-JE 9/10/2018 79 292-6 1,776.79
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 1,776.79
03 GL-JE 10/10/2018 79 281-18 465.14
03/10/11-M0034
03 GL-JE 10/10/2018 79 293-5 156.52
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: (308.62)
04 GL-JE 11/9/2018 79 282-16 117.40
04/10/11-M0034
04 GL-JE 11/9/2019 80 405-29 39.13
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: (78.27)
05 GL-JE 12/7/2018 79 283-14 100.30
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-6 100.00
05/10/11-M0017
Net Change and Ending Balance for Fiscal Period 05: (0.30)
06 GL-JE 1/8/2019 79 296-5 2,099.09
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 2,099.09
07 GL-JE 2/7/2019 79 297-4 13,573.82
07/10/11-M0017
 Net Change and Ending Balance for Fiscal Period 07: 13,573.82
08 GL-JE 3/9/2018 80 405-12 22,017.52
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (22,017.52)
10 GL-JE 5/8/2019 79 300-3 365.22
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: 365.22
11 GL-JE 6/7/2019 79 301-3 1,923.87
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 2,273.42
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 4,197.29
12 GL-JE 7/7/2019 79 290-16 18,391.35
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 4,330.35
12/10/11-M0017
12 GL-JE 7/7/2019 79 351-101 1,958,693.03
Net Change and Ending Balance for Fiscal Period 12: 1,981,414.73
Totals: Prime Ministre Office project 2,006,200.86 22,700.36 1,983,500.50

39,212.43

11502-440000-000-76039 kotebe Metropolitan Universtiy project

02 GL-JE 9/10/2018 79 280-9 22,480.71
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 29,240.39
02/10/111-M0026
02 GL-JE 9/7/2018 79 292-16 29.17
02/10/11-M0041
Net Change and Ending Balance for Fiscal Period 02: (6,730.51)
03 GL-JE 10/10/2018 79 281-5 38,312.00
03/10/11-M0008
03 GL-JE 10/10/2018 79 281-14 85,733.18
03/10/11-M0026
03 GL-JE 10/10/2018 79 293-7 78.26
 03/10/11-M0020
Net Change and Ending Balance for Fiscal Period 03: (47,342.92)
04 GL-JE 11/9/2018 79 282-13 573.92
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: (573.92)
05 GL-JE 12/9/2018 79 283-11 405,810.38
05/10/11-M0026
05 GL-JE 12/9/2018 79 295-7 1,043.00
05/10/11-M0020
Net Change and Ending Balance for Fiscal Period 05: (404,767.38)
06 GL-JE 1/8/2019 79 284-5 21,916.61
06/10/11-M0008
06 GL-JE 1/8/2019 79 284-11 19,530.22
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 2,386.39
08 GL-JE 2/8/2019 79 286-9 119,070.00
08/10/11-M0026
08 GL-JE 3/8/2019 79 351-209 8,930.14
Net Change and Ending Balance for Fiscal Period 08: (128,000.14)
09 GL-JE 4/8/2019 79 287-8 3,531.05
09/10/11-M0026
09 GL-JE 4/8/2019 79 298-7 130.43
8/10/11-M0020
Net Change and Ending Balance for Fiscal Period 09: (3,400.62)
10 GL-JE 5/8/2019 79 288-5 50,029.74
10/10/11-M0009
10 GL-JE 5/8/2019 79 288-7 84,265.05
10/10/11-M0026
10 GL-JE 5/8/2019 79 300-14 40,900.00
10/10/11-M0041
10 GL-JE 5/8/2019 79 300-17 430.00
10/10/11-M0083
10 GL-JE 5/4/2019 79 351-211 6,185.20
Net Change and Ending Balance for Fiscal Period 10: 909.49
11 GL-JE 6/7/2019 79 289-6 1,341.83
 11/10/11-M0008
11 GL-JE 6/7/2019 79 289-8 228.68
11/10/11-M0026
11 GL-JE 6/7/2019 79 301-16 8,000.00
11/10/11-M0083
11 GL-JE 5/25/2020 80 405-46 2,347.52
12/10/11-M0020
Net Change and Ending Balance for Fiscal Period 11: 11,460.67
12 GL-JE 7/7/2019 79 290-5 26.09
12/10/11-M0008
12 GL-JE 7/7/2019 79 290-8 135,386.88
12/10/11-M0026
12 GL-JE 7/7/2019 79 290-25 17,183.76
12/10/11-M0077
12 GL-JE 7/7/2019 86 372-22 29,518.88
12-10/11-M0110-10
12 GL-JE 7/7/2019 86 372-22 13,207.00
12-10/11-M0110-10
12 GL-JE 7/7/2019 86 372-22 13,207.00
12-10/11-M0110-10
Net Change and Ending Balance for Fiscal Period 12: (123,025.67)
Totals: kotebe Metropolitan Universtiy project 229,791.24 928,875.85 (699,084.61)

11502-440000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 291-20 900.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 351-204 1,966.33
01 GL-JE 8/6/2018 79 351-204 34,736.24
Net Change and Ending Balance for Fiscal Period 01: (33,669.91)
03 GL-JE 10/10/2018 79 351-206 430.51
Net Change and Ending Balance for Fiscal Period 03: (430.51)
Totals: Akaki police station construction project 1,966.33 36,066.75 (34,100.42)
11502-440000-000-76041 Addis Zoo project
01 GL-JE 8/6/2018 79 291-9 38,933.04
01/10/11-M0032
Net Change and Ending Balance for Fiscal Period 01: 38,933.04
02 GL-JE 9/6/2018 79 292-7 469.40
02/10/11-M0010
Net Change and Ending Balance for Fiscal Period 02: 469.40
05 GL-JE 12/9/2018 79 295-3 46,639.66
05/10/11-M0010
05 GL-JE 12/9/2018 79 295-11 1,470.80
05/10/11-M0032
Net Change and Ending Balance for Fiscal Period 05: 48,110.46
06 GL-JE 1/8/2019 79 296-4 40,288.52
06/10/11-M0010
06 GL-JE 1/1/2019 79 296-8 72,527.77
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: (32,239.25)
07 GL-JE 2/7/2019 79 285-25 31,026.08
07/10/11-M0077
07 GL-JE 2/7/2019 79 297-5 116,554.22
07/10/11-M0010
07 GL-JE 1/20/2019 79 297-10 33,964.94
07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: 113,615.36
08 GL-JE 3/9/2019 79 298-6 365.22
08/10/11-M0010
08 GL-JE 3/4/2019 79 299-5 30,696.54
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (30,331.32)
09 GL-JE 4/8/2019 79 299-4 42,272.15
09/10/11-M0010
09 GL-JE 4/5/2019 79 300-7 37,060.21
10/10/11-M025
 Net Change and Ending Balance for Fiscal Period 09: 5,211.94
10 GL-JE 5/8/2019 79 288-28 19,530.00
10/10/11-M0104-2
10 GL-JE 5/8/2019 79 300-4 8,352.39
10/10/11-M0010
10 GL-JE 5/6/2019 79 301-6 1,470.00
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 26,412.39
11 GL-JE 6/7/2019 79 303-7 69,622.87
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (69,622.87)
12 GL-JE 7/7/2019 79 290-25 4,240.75
12/10/11-M0077
12 GL-JE 7/7/2019 79 303-4 21,761.09
12/10/11-M0010
Net Change and Ending Balance for Fiscal Period 12: 26,001.84
Totals: Addis Zoo project 371,903.32 245,342.33 126,560.99

11502-440000-000-76042 Addis Ababa labour &social Affair work shop project

03 GL-JE 10/10/2018 79 281-9 6,339.90
03-10/11-M0012
Net Change and Ending Balance for Fiscal Period 03: 6,339.90
06 GL-JE 1/8/2019 79 284-7 250.00
06/10/11-M0016
Net Change and Ending Balance for Fiscal Period 06: 250.00
07 GL-JE 2/7/2019 79 285-7 556.39
07/10/11-M0016
07 GL-JE 2/7/2019 79 285-8 2,177.85
07/10/11-M0012
Net Change and Ending Balance for Fiscal Period 07: 2,734.24
08 GL-JE 3/9/2019 79 286-6 6,339.90
08/10/11-M0016
08 GL-JE 3/8/2019 79 351-210 12,521.76
 Net Change and Ending Balance for Fiscal Period 08: (6,181.86)
09 GL-JE 4/4/2019 79 351-212 1,122.38
Net Change and Ending Balance for Fiscal Period 09: (1,122.38)
10 GL-JE 5/8/2019 79 351-174 10,726.88
Net Change and Ending Balance for Fiscal Period 10: (10,726.88)
12 GL-JE 7/7/2019 79 290-6 2,177.85
12/10/11-M0016
12 GL-JE 7/7/2019 79 290-13 630.20
12/10/11-M0035
12 GL-JE 7/7/2019 79 290-25 636.54
12/10/11-M0077
12 GL-JE 7/7/2019 87 420-35 33,733.00
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (31,548.81)
Totals: Addis Ababa labour &social Affair work shop project 18,478.43 58,734.22 (40,255.79)

11502-440000-000-76044 Addis Ababa labour &social Affair G+4 project

02 GL-JE 9/10/2018 79 280-3 665.00
02/10/11-M0001
Net Change and Ending Balance for Fiscal Period 02: 665.00
03 GL-JE 10/10/2018 79 281-29 49,825.00
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: (49,825.00)
04 GL-JE 11/9/2018 79 282-3 347.76
04/10/11-M0001
04 GL-JE 11/9/2018 79 282-3 192.00
04/10/11-M0001
Net Change and Ending Balance for Fiscal Period 04: 539.76
05 GL-JE 12/9/2018 79 283-26 23,548.44
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: (23,548.44)
06 GL-JE 1/8/2019 79 284-4 183,304.05
06/10/11-M0007
 Net Change and Ending Balance for Fiscal Period 06: 183,304.05
07 GL-JE 2/7/2019 79 285-23 741.82
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: (741.82)
09 GL-JE 4/8/2019 79 287-4 86,461.00
09/10/11-M0007
09 GL-JE 4/8/2019 79 287-25 17,972.67
09/10/11-M0075
Net Change and Ending Balance for Fiscal Period 09: 104,433.67
10 GL-JE 5/8/2019 79 285-20 48,626.28
10/10/11-M0068
10 GL-JE 5/8/2019 79 288-4 12,912.96
10/10/11-M0007
10 GL-JE 5/8/2019 79 288-22 20,012.23
10/10/11-M0075
10 GL-JE 5/4/2019 79 351-211 5,442.00
Net Change and Ending Balance for Fiscal Period 10: 76,109.47
11 GL-JE 6/7/2019 79 289-5 134.77
11/10/11-M0001
Net Change and Ending Balance for Fiscal Period 11: 134.77
12 GL-JE 7/7/2019 79 290-16 18,391.35
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-22 15,727.20
12/10/11-M0059 ###
12 GL-JE 7/7/2019 79 290-23 3,116.58
12/10/11-M0071
12 GL-JE 7/7/2019 79 351-101 1,958,693.03
Net Change and Ending Balance for Fiscal Period 12: (1,995,928.16)
Totals: Addis Ababa labour &social Affair G+4 project 370,628.72 2,075,485.42 (1,704,856.70)

11502-440000-000-76046 Akaki police station construction project

Totals: Akaki police station construction project 0.00 0.00 -
 ###
11502-440000-000-76047 Pipes & Culverts ###
06 GL-JE 12/27/2018 79 351-208 3,787.00
Net Change and Ending Balance for Fiscal Period 06: ### (3,787.00)
Totals: Pipes & Culverts ### 0.00 3,787.00 (3,787.00)

11502-440000-000-76049 pipes &culverts

02 GL-JE 9/10/2018 79 351-115 6,729.82
Net Change and Ending Balance for Fiscal Period 02: (6,729.82)
03 GL-JE 10/10/2018 79 281-4 91.29
03/10/11-M0009
03 GL-JE 10/10/2018 79 281-6 91.29
03-10/11-m0009
03 GL-JE 10/10/2018 79 293-25 22,729.20
03/10/11-M0104
03 GL-JE 10/10/2018 79 293-25 13,207.12
03/10/11-M0104
Net Change and Ending Balance for Fiscal Period 03: 36,118.90
04 GL-JE 11/9/2018 79 281-7 104,956.22
04-10/11-m0009
04 GL-JE 11/9/2018 79 282-4 104,956.22
04/10/11-M0009
04 GL-JE 11/9/2018 79 282-6 104,956.22
04-10/11-m0009
Net Change and Ending Balance for Fiscal Period 04: 314,868.66
05 GL-JE 12/9/2018 79 283-3 52.20
05/10/11-M0009
Net Change and Ending Balance for Fiscal Period 05: 52.20
06 GL-JE 1/8/2019 79 284-3 1,217.35
06/10/11-M0009
06 GL-JE 1/8/2019 79 351-119 2,170.95
Net Change and Ending Balance for Fiscal Period 06: (953.60)
07 GL-JE 2/7/2019 79 285-3 191.30
07/10/11-M0009
07 GL-JE 2/7/2019 79 285-24 608.60
07/10/11-M0078
Net Change and Ending Balance for Fiscal Period 07: 799.90
09 GL-JE 4/8/2019 79 287-3 50,740.80
09/10/11-M0009
Net Change and Ending Balance for Fiscal Period 09: 50,740.80
10 GL-JE 5/8/2019 79 288-3 31,792.50
10/10/2019-M0009
10 GL-JE 5/4/2019 79 351-123 10,600.00
Net Change and Ending Balance for Fiscal Period 10: 21,192.50
11 GL-JE 6/5/2019 79 351-124 3,703.01
Net Change and Ending Balance for Fiscal Period 11: (3,703.01)
12 GL-JE 7/7/2019 79 290-3 36,065.14
12/10/11-M0009
12 GL-JE 7/7/2019 79 351-125 9,297.03
12 GL-JE 7/7/2019 79 351-126 31,792.50
12 GL-JE 7/7/2019 79 351-129 2,452.20
12 GL-JE 7/7/2019 79 351-130 6,521.02
12 GL-JE 7/7/2019 79 351-132 12,307.89
12 GL-JE 7/7/2019 79 351-134 3,982.57
12 GL-JE 7/7/2019 79 351-135 86.96
12 GL-JE 7/7/2019 79 351-136 6,339.06
12 GL-JE 7/7/2019 79 351-137 347.75
12 GL-JE 7/7/2019 79 351-139 2,045.13
12 GL-JE 7/7/2019 79 351-157 86.94
12 GL-JE 7/7/2019 86 372-22 13,207.00
12-10/11-M0110-10
12 GL-JE 7/7/2019 86 372-91 9,565.32
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: (61,966.23)
Totals: pipes &culverts 471,655.45 121,235.15 350,420.30
11502-440000-000-76050 ECWE
12 GL-JE 7/7/2019 86 372-15 95,170.02
12-10/11-M0110-3
Net Change and Ending Balance for Fiscal Period 12: 95,170.02
Totals: ECWE 95,170.02 0.00 95,170.02

11502-440000-000-76051 bole housing pro

Totals: bole housing pro 0.00 0.00 -

11502-440000-000-76052 A.A ABOTHER

03 GL-JE 10/10/2018 79 281-13 12,040.83
03/10/11-M0024
03 GL-JE 10/10/2018 79 281-21 11,616.00
03/10/11-M0054
03 GL-JE 10/10/2018 79 293-3 1,374.27
03/10/11-M0005
Net Change and Ending Balance for Fiscal Period 03: 949.44
05 GL-JE 12/9/2018 79 283-10 191.30
05/10/11-M0024
Net Change and Ending Balance for Fiscal Period 05: (191.30)
Totals: A.A ABOTHER 12,990.27 12,232.13 758.14

11502-440000-000-76053 PIPES& CULVERTS

04 GL-JE 11/9/2018 79 282-8 1,556.11
04/10/11-M0012
04 GL-JE 11/9/2018 79 294-17 1,330.20
04/10/11-M0041
Net Change and Ending Balance for Fiscal Period 04: 2,886.31
05 GL-JE 12/9/2018 79 283-7 12,730.54
05/10/11-M0012
Net Change and Ending Balance for Fiscal Period 05: 12,730.54
08 GL-JE 3/9/2019 79 286-7 939.10
08/10/11-M0012
Net Change and Ending Balance for Fiscal Period 08: 939.10
09 GL-JE 4/8/2019 79 287-6 234.78
09/10/11-M0012
Net Change and Ending Balance for Fiscal Period 09: 234.78
12 GL-JE 7/7/2019 86 372-23 16,790.73
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-92 2,655.11
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (19,445.84)
Totals: PIPES& CULVERTS 16,790.73 19,445.84 (2,655.11)

11502-440000-000-76054 Pipes & Culverts

12 GL-JE 7/7/2019 79 290-25 17,183.76
12/10/11-M0077
12 GL-JE 7/7/2019 79 290-25 4,240.75
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: 12,943.01
Totals: Pipes & Culverts 17,183.76 4,240.75 12,943.01

11502-440000-000-76057 Pipes & Culverts

03 GL-JE 10/10/2018 79 293-14 8,035.00
03/10/11-M0037
Net Change and Ending Balance for Fiscal Period 03: 8,035.00
04 GL-JE 11/9/2018 79 294-15 24,500.19
04/10/11-M0037
Net Change and Ending Balance for Fiscal Period 04: 24,500.19
05 GL-JE 12/9/2018 79 351-54 59,573.86
Net Change and Ending Balance for Fiscal Period 05: (59,573.86)
06 GL-JE 1/8/2019 79 284-26 13,781.89
06/10/11-M0059
06 GL-JE 1/8/2019 79 351-55 5,444.28
Net Change and Ending Balance for Fiscal Period 06: (19,226.17)
08 GL-JE 3/9/2019 79 298-14 443.49
08/10/11-M0037
Net Change and Ending Balance for Fiscal Period 08: 443.49
10 GL-JE 5/8/2019 79 351-56 1,973.91
Net Change and Ending Balance for Fiscal Period 10: (1,973.91)
12 GL-JE 7/7/2019 86 372-23 8,618.81
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 16,790.73
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 22,409.54
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 47,819.08
Totals: Pipes & Culverts 80,797.76 80,773.94 23.82

11502-440000-211-76023 KOTEBE
Totals: KOTEBE 0.00 0.00 -

11502-440000-211-76037 Pipes & Culverts

04 GL-JE 11/9/2018 79 351-32 35,827.00
Net Change and Ending Balance for Fiscal Period 04: (35,827.00)
12 GL-JE 7/7/2019 86 372-23 35,827.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-43 35,827.00
12-10/11-M0115-14
Net Change and Ending Balance for Fiscal Period 12: 71,654.00
 Totals: Pipes & Culverts 71,654.00 35,827.00 35,827.00

11502-440000-211-76039 Pipes & Culverts

02 GL-JE 9/10/2018 79 351-7 208.68
Net Change and Ending Balance for Fiscal Period 02: 208.68
05 GL-JE 12/9/2018 79 351-8 21,088.70
Net Change and Ending Balance for Fiscal Period 05: 21,088.70
06 GL-JE 1/8/2019 79 351-9 2,608.70
Net Change and Ending Balance for Fiscal Period 06: 2,608.70
09 GL-JE 4/8/2019 79 351-11 1,612.80
Net Change and Ending Balance for Fiscal Period 09: 1,612.80
11 GL-JE 6/7/2019 79 351-13 4,000.00
Net Change and Ending Balance for Fiscal Period 11: 4,000.00
12 GL-JE 7/7/2019 86 372-22 29,518.88
12-10/11-M0110-10
Net Change and Ending Balance for Fiscal Period 12: (29,518.88)
Totals: Pipes & Culverts 29,518.88 29,518.88 -

11502-440000-211-76050 Pipes & Culverts

12 GL-JE 7/7/2019 86 372-15 95,170.02
12-10/11-M0110-3
Net Change and Ending Balance for Fiscal Period 12: (95,170.02)
Totals: Pipes & Culverts 0.00 95,170.02 (95,170.02)

11502-450000-000-70000 Corrugated Iron Sheet

01 GL-JE 8/6/2018 79 279-26 3,790.50
01/10/11-M0068
01 GL-JE 8/4/2018 82 408-1 63,750.00
Net Change and Ending Balance for Fiscal Period 01: (67,540.50)
02 GL-JE 9/10/2018 79 280-25 2,660.24
02/10/11-M0078
02 GL-JE 9/5/2018 79 280-29 1,020.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: (3,680.24)
03 GL-JE 10/10/2018 79 281-25 1,263.50
03/10/11-M0068
03 GL-JE 10/10/2018 79 281-35 4,080.00
03/10/11-M0084
Net Change and Ending Balance for Fiscal Period 03: (5,343.50)
04 GL-JE 11/9/2018 79 351-6 630.61
Net Change and Ending Balance for Fiscal Period 04: (630.61)
05 GL-JE 12/9/2018 79 283-31 48,590.00
05/10/11-M0084
05 GL-JE 12/9/2018 79 351-85 26,533.50
05 GL-JE 12/9/2018 79 351-85 4,209.95
Net Change and Ending Balance for Fiscal Period 05: (79,333.45)
07 GL-JE 2/7/2019 79 285-28 238,392.00
07/10/11-M0084
Net Change and Ending Balance for Fiscal Period 07: (238,392.00)
10 GL-JE 5/8/2019 79 288-18 25,825.04
10/10/11-M0059
10 GL-JE 5/8/2019 79 300-19 4,017.36
10/10/11-M0079
10 GL-JE 5/8/2019 79 351-90 62,869.80
10 GL-JE 5/8/2019 79 351-174 10,037.00
Net Change and Ending Balance for Fiscal Period 10: (31,025.12)
11 GL-JE 6/7/2019 79 289-14 41,673.90
11/10/11-M0050
Net Change and Ending Balance for Fiscal Period 11: (41,673.90)
12 GL-JE 7/7/2019 79 303-14 21,491.00
12/10/11-M0052
12 GL-JE 7/7/2019 79 303-22 8,947.89
12/10/11-M0079
12 GL-JE 7/7/2019 79 351-57 21,491.00
12 GL-JE 8/6/2019 82 408-3 1,200.00
12 GL-JE 7/7/2019 82 408-4 215,900.00
12 GL-JE 7/7/2019 86 372-2 2,660.24
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-23 238,392.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 171,378.05
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 215,900.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 63,750.00
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 423,050.40
Totals: Corrugated Iron Sheet 727,942.33 772,511.25 (44,568.92)

11502-450000-000-74300 Corrugated Iron Sheet

08 GL-JE 3/9/2019 79 351-177 8,947.89
Net Change and Ending Balance for Fiscal Period 08: (8,947.89)
12 GL-JE 7/7/2019 86 372-23 8,947.89
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 8,947.89
Totals: Corrugated Iron Sheet 8,947.89 8,947.89 -

11502-450000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11502-450000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -
11502-450000-000-76021 Togochale project
Totals: Togochale project 0.00 0.00 -

11502-450000-000-76022 Islamic affair Project

08 GL-JE 3/9/2019 79 298-12 86,024.18
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-12 12,874.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (98,898.18)
10 GL-JE 5/8/2019 79 351-90 4,530.20
Net Change and Ending Balance for Fiscal Period 10: (4,530.20)
12 GL-JE 7/7/2019 86 372-23 80,215.76
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 12,874.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 4,530.20
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 97,619.96
Totals: Islamic affair Project 97,619.96 103,428.38 (5,808.42)

11502-450000-000-76023 Negat Kirkos Project

Totals: Negat Kirkos Project 0.00 0.00 -

11502-450000-000-76024 ICT landscpeproject

Totals: ICT landscpeproject 0.00 0.00 -
11502-450000-000-76026 Government house project
Totals: Government house project 0.00 0.00 -

11502-450000-000-76027 Public service Project

Totals: Public service Project 0.00 0.00 -

11502-450000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11502-450000-000-76033 KOYE PROJECT

Totals: KOYE PROJECT 0.00 0.00 -

11502-450000-000-76035 Melese Zenawi leadership acadamy

03 GL-JE 10/10/2018 79 293-18 3,448.80
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (3,448.80)
04 GL-JE 11/9/2018 79 282-9 59,408.72
04/10/11-M00004
04 GL-JE 11/9/2018 79 294-2 204,347.75
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-3 59,408.72
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-18 263,756.47
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 59,408.72
07 GL-JE 2/7/2019 79 297-2 411,484.52
 07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 411,484.52
08 GL-JE 3/9/2019 79 298-3 2,486.99
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 2,486.99
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: -
11 GL-JE 5/19/2020 80 405-32 2,602.02
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: 2,602.02
12 GL-JE 7/7/2019 86 372-10 304,707.56
12-10/11-M0109-2
Net Change and Ending Balance for Fiscal Period 12: (304,707.56)
Totals: Melese Zenawi leadership acadamy 739,738.72 574,399.82 165,338.90

11502-450000-000-76037 ICT buliding Incubation project

02 GL-JE 9/10/2018 79 280-25 2,660.24
02/10/11-M0078
Net Change and Ending Balance for Fiscal Period 02: 2,660.24
08 GL-JE 3/9/2019 79 298-12 23,895.65
08/10/11-M0034
08 GL-JE 3/9/2019 79 312-1 26,504.35
08/10/11-M0014
Net Change and Ending Balance for Fiscal Period 08: 2,608.70
09 GL-JE 4/8/2019 79 299-9 25,143.65
09/10/11-M0034
09 GL-JE 4/8/2019 79 313-1 7,502.24
09/10/11-M0014
Net Change and Ending Balance for Fiscal Period 09: (17,641.41)
10 GL-JE 5/8/2019 79 314-1 20,273.85
05/08/2019
Net Change and Ending Balance for Fiscal Period 10: 20,273.85
12 GL-JE 7/7/2019 79 290-25 48,047.23
 12/10/11-M0077
12 GL-JE 7/7/2019 86 372-23 40,145.85
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: (7,901.38)
Totals: ICT buliding Incubation project 97,086.53 97,086.53 -

11502-450000-000-76038 Prime Ministre Office project

02 GL-JE 9/10/2018 79 292-6 363,480.00
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 363,480.00
04 GL-JE 11/9/2018 79 282-16 800.00
04/10/11-M0034
04 GL-JE 11/9/2019 80 405-29 1,173.91
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 373.91
05 GL-JE 12/9/2018 79 351-85 26,533.50
Net Change and Ending Balance for Fiscal Period 05: 26,533.50
08 GL-JE 3/9/2019 79 298-5 23,107.82
0810/11-M0017
08 GL-JE 3/9/2018 80 405-12 12,163.48
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 10,944.34
10 GL-JE 5/8/2019 79 351-90 67,400.00
Net Change and Ending Balance for Fiscal Period 10: 67,400.00
11 GL-JE 6/7/2019 79 289-14 41,673.90
11/10/11-M0050
Net Change and Ending Balance for Fiscal Period 11: 41,673.90
Totals: Prime Ministre Office project 523,369.13 12,963.48 510,405.65

11502-450000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 9,792.17
 01/10/11-M0008
01 GL-JE 7/8/2018 79 279-15 9,790.84
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: 1.33
02 GL-JE 9/10/2018 79 280-9 158,039.42
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 158,039.42
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: -
03 GL-JE 10/10/2018 79 281-5 7,043.40
03/10/11-M0008
03 GL-JE 10/10/2018 79 281-14 7,043.40
03/10/11-M0026
03 GL-JE 10/10/2018 79 293-16 48,698.28
03/10/11-M0041
Net Change and Ending Balance for Fiscal Period 03: 48,698.28
04 GL-JE 11/9/2018 79 282-13 4,080.82
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: (4,080.82)
06 GL-JE 1/8/2019 79 284-5 8,087.25
06/10/11-M0008
Net Change and Ending Balance for Fiscal Period 06: 8,087.25
08 GL-JE 3/9/2019 79 297-6 13,910.07
07/10/11-M0020
Net Change and Ending Balance for Fiscal Period 08: 13,910.07
11 GL-JE 5/25/2020 80 405-46 210.00
12/10/11-M0020
Net Change and Ending Balance for Fiscal Period 11: 210.00
Totals: kotebe Metropolitan Universtiy project 245,780.59 178,954.48 66,826.11

11502-450000-000-76041 Addis Zoo project

02 GL-JE 9/10/2018 79 293-8 40,709.76
03/10/11-M025
 Net Change and Ending Balance for Fiscal Period 02: (40,709.76)
04 GL-JE 11/9/2018 79 294-7 3,826.08
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 3,826.08
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: -
06 GL-JE 1/1/2019 79 296-8 726.96
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: (726.96)
08 GL-JE 3/9/2019 79 286-20 3,648.00
08/10/11-M0077
08 GL-JE 3/3/2019 79 298-9 66,087.66
08/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (62,439.66)
12 GL-JE 7/7/2019 86 372-23 103,876.38
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 103,876.38
Totals: Addis Zoo project 111,350.46 111,350.46 -

11502-450000-000-76042 Addis Ababa labour &social Affair work shop project

03 GL-JE 10/10/2018 79 281-10 37,033.10
03/10/11-M0016
Net Change and Ending Balance for Fiscal Period 03: 37,033.10
08 GL-JE 3/9/2019 79 286-6 315,729.37
08/10/11-M0016
Net Change and Ending Balance for Fiscal Period 08: 315,729.37
10 GL-JE 5/8/2019 79 288-18 25,825.04
10/10/11-M0059
10 GL-JE 5/8/2019 79 351-174 10,037.00
Net Change and Ending Balance for Fiscal Period 10: (35,862.04)
12 GL-JE 7/7/2019 87 420-35 996,710.67
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (996,710.67)
 Totals: Addis Ababa labour &social Affair work shop project 352,762.47 1,032,572.71 (679,810.24)

11502-450000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-26 3,790.50
01/10/11-M0068
Net Change and Ending Balance for Fiscal Period 01: 3,790.50
03 GL-JE 10/10/2018 79 281-25 1,263.50
03/10/11-M0068
Net Change and Ending Balance for Fiscal Period 03: 1,263.50
06 GL-JE 1/8/2019 79 284-4 181,649.00
06/10/11-M0007
06 GL-JE 1/8/2019 79 284-16 4,320.00
06/10/11-M0046
Net Change and Ending Balance for Fiscal Period 06: 185,969.00
08 GL-JE 3/9/2019 79 286-4 18,348.00
08/10/11M0007
Net Change and Ending Balance for Fiscal Period 08: 18,348.00
Totals: Addis Ababa labour &social Affair G+4 project 209,371.00 0.00 209,371.00

11502-450000-000-76045 corregated iron sheet

12 GL-JE 7/7/2019 79 290-25 48,047.23
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: 48,047.23
Totals: corregated iron sheet 48,047.23 0.00 48,047.23

11502-450000-000-76049 corregated iron sheet

02 GL-JE 9/10/2018 79 351-115 11,000.00
Net Change and Ending Balance for Fiscal Period 02: (11,000.00)
05 GL-JE 12/9/2018 79 283-3 200.00
 05/10/11-M0009
Net Change and Ending Balance for Fiscal Period 05: 200.00
06 GL-JE 1/8/2019 79 284-16 4,320.00
06/10/11-M0046
06 GL-JE 1/8/2019 79 351-119 525.00
Net Change and Ending Balance for Fiscal Period 06: (4,845.00)
07 GL-JE 2/7/2019 79 351-120 141,850.66
Net Change and Ending Balance for Fiscal Period 07: (141,850.66)
08 GL-JE 3/9/2019 79 286-20 3,648.00
08/10/11-M0077
Net Change and Ending Balance for Fiscal Period 08: (3,648.00)
12 GL-JE 7/7/2019 79 290-3 60,559.55
12/10/11-M0009
12 GL-JE 7/7/2019 79 303-14 21,491.00
12/10/11-M0052
12 GL-JE 7/7/2019 79 351-57 21,491.00
12 GL-JE 7/7/2019 79 351-137 60,559.55
12 GL-JE 7/7/2019 86 372-19 141,850.66
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-23 118,161.66
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 302,994.32
Totals: corregated iron sheet 363,753.87 221,903.21 141,850.66

11502-450000-000-76050 ECWC
12 GL-JE 7/6/2019 79 303-15 3,640.75
12/10/11-M0041
Net Change and Ending Balance for Fiscal Period 12: 3,640.75
Totals: ECWC 3,640.75 0.00 3,640.75

11502-450000-000-76053 PIPES& CULVERTS

05 GL-JE 12/9/2018 79 283-7 300.00
05/10/11-M0012
Net Change and Ending Balance for Fiscal Period 05: 300.00
Totals: PIPES& CULVERTS 300.00 0.00 300.00

11502-450000-206-76039 Lumber & Wood

04 GL-JE 11/9/2018 79 351-6 630.61
Net Change and Ending Balance for Fiscal Period 04: 630.61
Totals: Lumber & Wood 630.61 0.00 630.61

11502-460000-000-23322 KALITY STORE/GARAG

01 GL-JE 8/6/2018 79 291-18 837.00
01/10/11-M0063
01 GL-JE 8/6/2018 79 291-20 44,610.56
01/10/11-M0083
Net Change and Ending Balance for Fiscal Period 01: 45,447.56
08 GL-JE 3/9/2019 79 298-21 5,301.00
08/10/11-M0063
Net Change and Ending Balance for Fiscal Period 08: 5,301.00
09 GL-JE 4/8/2019 79 299-18 10,881.00
09/10/11-M0063
09 GL-JE 4/8/2019 79 299-21 26,184.00
09/10/11-M0083
Net Change and Ending Balance for Fiscal Period 09: 37,065.00
10 GL-JE 5/8/2019 79 300-15 19,411.20
10/10/11-M0063
Net Change and Ending Balance for Fiscal Period 10: 19,411.20
11 GL-JE 6/7/2019 79 301-14 7,108.50
11/10/-M0063
Net Change and Ending Balance for Fiscal Period 11: 7,108.50
12 GL-JE 7/7/2019 79 303-16 10,520.58
 12/10/11-M0063
12 GL-JE 7/7/2019 86 372-14 10,520.58
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 7,108.50
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 19,411.20
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 10,881.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 5,301.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 5,301.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 837.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: (48,839.70)
Totals: KALITY STORE/GARAG 124,853.84 59,360.28 65,493.56

11502-460000-000-33070 BTCS STORE

12 GL-JE 7/7/2019 79 303-20 296,351.81
12/10/11-M0083
Net Change and Ending Balance for Fiscal Period 12: 296,351.81
Totals: BTCS STORE 296,351.81 0.00 296,351.81

11502-460000-000-33090 BTCS STORE

07 GL-JE 2/7/2019 79 297-22 4,185.00
07/10/11-M0083
Net Change and Ending Balance for Fiscal Period 07: 4,185.00
08 GL-JE 3/9/2019 79 298-24 33,666.00
08/10/11-M0083
08 GL-JE 3/9/2019 79 298-24 4,362.90
 08/10/11-M0083
Net Change and Ending Balance for Fiscal Period 08: 38,028.90
12 GL-JE 7/7/2019 86 372-92 4,185.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,666.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 4,362.90
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (42,213.90)
Totals: BTCS STORE 42,213.90 42,213.90 -

11502-460000-000-70000 Sand, gravel, Stone & Cinders

01 GL-JE 8/6/2018 79 279-21 2,790.00
01/10/11-M0047
01 GL-JE 8/6/2018 79 279-22 5,700.00
01/10/11-M0054
01 GL-JE 8/6/2018 79 279-35 9,207.00
01/10/11-M0103
01 GL-JE 8/6/2018 79 291-18 837.00
01/10/11-M0063
01 GL-JE 8/6/2018 79 291-20 44,610.56
01/10/11-M0083
Net Change and Ending Balance for Fiscal Period 01: (44,730.56)
02 GL-JE 9/10/2018 79 280-15 222,459.60
02/10/11-M-0035
02 GL-JE 9/10/2018 79 280-15 293,047.93
02/10/11-M-0035
02 GL-JE 9/10/2018 79 280-15 11,506.00
02/10/11-M-0035
02 GL-JE 9/10/2018 79 280-15 765,394.21
02/10/11-M-0035
02 GL-JE 9/10/2018 79 280-15 3,906.00
02/10/11-M-0035
02 GL-JE 9/10/2018 79 280-17 11,624.10
02/10/11-M0054
02 GL-JE 9/5/2018 79 280-31 13,431.33
02/10/11-M0091
02 GL-JE 9/10/2018 79 280-33 64,011.00
02/10/11-M0103
02 GL-JE 9/10/2018 79 292-1 1,259,814.01
02/10/11-M0002
02 GL-JE 9/10/2018 79 351-67 2,262.00
02 GL-JE 9/10/2018 79 351-67 2,262.00
Net Change and Ending Balance for Fiscal Period 02: 2,455.84
03 GL-JE 10/10/2018 79 281-19 10,977.76
03/10/11-M0035
03 GL-JE 10/10/2018 79 281-19 147,859.43
03/10/11-M0035
03 GL-JE 10/10/2018 79 281-19 530,166.10
03/10/11-M0035
03 GL-JE 10/10/2018 79 281-21 5,924.85
03/10/11-M0054
03 GL-JE 10/10/2018 79 281-30 3,420.00
03/10/11-M0078
03 GL-JE 10/10/2018 79 281-41 35,958.00
03/10/11-M103
03 GL-JE 10/10/2018 79 293-1 685,484.10
03/10/11-M002
03 GL-JE 6/4/2020 79 351-68 9,858.00
03 GL-JE 6/4/2020 79 351-68 9,858.00
Net Change and Ending Balance for Fiscal Period 03: 23,093.96
04 GL-JE 11/9/2018 79 282-17 1,996.26
04/10/11-M0035
04 GL-JE 11/9/2018 79 282-17 323,130.05
04/10/11-M0035
04 GL-JE 11/9/2018 79 282-17 357,732.77
04/10/11-M0035
04 GL-JE 11/9/2018 79 282-31 24,107.56
 04/10/11-M0103
04 GL-JE 11/9/2018 79 294-1 619,053.07
04/10/11-M002
04 GL-JE 11/9/2018 79 294-11 13,636.60
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: (53,335.05)
05 GL-JE 12/7/2018 79 283-15 380.00
05/10/11-M0035
05 GL-JE 12/7/2018 79 283-15 209,609.81
05/10/11-M0035
05 GL-JE 12/7/2018 79 283-15 203,106.54
05/10/11-M0035
05 GL-JE 12/9/2018 79 283-32 4,620.63
05/10/11-M0103
05 GL-JE 12/9/2018 79 295-1 462,343.19
05/10/11-M0012
05 GL-JE 12/9/2018 79 295-10 2,845.63
05/10/11-M0030
Net Change and Ending Balance for Fiscal Period 05: 51,021.84
06 GL-JE 1/8/2019 79 296-1 409,501.00
06/10/11-M002
06 GL-JE 1/8/2019 79 351-87 18,000.00
06 GL-JE 1/8/2018 80 405-8 501,934.67
06/10/11-M0035
06 GL-JE 1/8/2018 80 405-8 244,677.32
06/10/11-M0035
Net Change and Ending Balance for Fiscal Period 06: (355,110.99)
07 GL-JE 2/7/2019 79 284-20 5,909.10
07/10/11-M0050
07 GL-JE 2/7/2019 79 285-15 2,400.00
07/10/11-M0035
07 GL-JE 2/7/2019 79 285-15 106,458.03
07/10/11-M0035
07 GL-JE 2/7/2019 79 285-15 161,646.63
07/10/11-M0035
07 GL-JE 2/7/2019 79 285-24 13,940.80
07/10/11-M0078
07 GL-JE 2/7/2019 79 285-24 3,600.00
07/10/11-M0078
07 GL-JE 2/7/2019 79 285-29 30,404.76
07/10/11-M0103
07 GL-JE 2/7/2019 79 285-30 17,775.00
07/10/11-M0103
07 GL-JE 2/7/2019 79 297-1 593,753.74
07/10/11-M002
07 GL-JE 2/7/2019 79 351-10 24,047.88
07 GL-JE 2/7/2019 79 351-96 3,545.46
Net Change and Ending Balance for Fiscal Period 07: 284,835.60
08 GL-JE 3/9/2019 79 286-17 4,800.00
08/10/11-M0059
08 GL-JE 3/9/2019 79 286-19 13,940.80
08/10/11-M0078
08 GL-JE 3/9/2019 79 286-25 46,441.00
08/10/11-M0103
08 GL-JE 3/9/2019 79 298-1 416,921.23
08/10/11-M002
08 GL-JE 3/9/2019 79 298-10 6,000.00
08/10/11-M0030
08 GL-JE 3/9/2019 79 298-11 3,600.00
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-15 194,353.50
08/10/11-M0039
08 GL-JE 3/9/2019 79 351-82 5,031.60
08 GL-JE 3/9/2019 79 351-97 18,000.00
08 GL-JE 3/9/2018 80 405-13 6,827.07
08/10/11-M0035
08 GL-JE 3/9/2018 80 405-13 82,285.47
08/10/11-M0035
08 GL-JE 3/9/2018 80 405-13 213,722.99
08/10/11-M0035
 Net Change and Ending Balance for Fiscal Period 08: 220,689.00
09 GL-JE 4/8/2019 79 286-16 12,000.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-12 50,509.60
09/10/11-M0035
09 GL-JE 5/8/2019 79 287-15 18,000.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-30 63,801.00
09/10/11-M0103
09 GL-JE 4/8/2019 79 299-1 37,816.66
09/10/11-M002
09 GL-JE 4/8/2019 79 299-11 12,000.00
09/10/11-M0038
09 GL-JE 4/8/2019 79 351-11 1,506.54
09 GL-JE 4/8/2019 79 351-81 31,412.88
09 GL-JE 4/8/2019 79 351-98 12,000.00
Net Change and Ending Balance for Fiscal Period 09: 27,014.40
10 GL-JE 4/9/2019 79 287-28 6,000.00
09/10/11-M0091-1
10 GL-JE 5/8/2019 79 288-11 152,023.33
10/10/11-M0035
10 GL-JE 5/8/2019 79 288-20 23,559.66
10/10/11-M0077
10 GL-JE 5/8/2019 79 288-24 71,235.56
10/10/11-M0103
10 GL-JE 5/8/2019 79 288-25 23,290.14
10/10/11-M0103-1
10 GL-JE 5/8/2019 79 288-26 8,559.06
10/10/11-M0103-2
10 GL-JE 5/8/2019 79 300-1 608,852.79
10/10/11M002
10 GL-JE 5/8/2019 79 300-9 4,052.91
10/10/11-M0032
10 GL-JE 5/8/2019 79 300-15 19,411.20
10/10/11-M0063
10 GL-JE 5/8/2019 79 351-12 16,056.45
10 GL-JE 5/8/2019 79 351-99 30,000.00
Net Change and Ending Balance for Fiscal Period 10: 507,953.32
11 GL-JE 6/7/2019 79 289-14 12,000.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 289-28 49,108.50
11/10/11-M0103
11 GL-JE 6/7/2019 79 301-1 43,087.09
11/10/11-M002
11 GL-JE 6/7/2019 79 301-8 3,600.00
11/10/11-M0032
11 GL-JE 6/7/2019 79 351-13 6,000.00
11 GL-JE 6/7/2019 79 351-100 24,000.00
11 GL-JE 6/7/2019 79 351-104 24,000.00
11 GL-JE 6/7/2018 80 405-20 52,815.26
11/10/11-M0035
Net Change and Ending Balance for Fiscal Period 11: (30,219.67)
12 GL-JE 7/7/2019 79 290-13 3,266.90
12/10/11-M0035
12 GL-JE 7/7/2019 79 290-13 91,698.93
12/10/11-M0035
12 GL-JE 7/7/2019 79 290-16 24,000.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-24 12,000.00
12/10/11-M0078
12 GL-JE 7/7/2019 79 290-33 47,942.28
12/10/11-M0103
12 GL-JE 7/7/2019 79 303-1 378,843.74
12/10/11-M002
12 GL-JE 7/6/2019 79 303-13 12,000.00
12/10/11-M0038
12 GL-JE 7/7/2019 79 303-14 18,196.20
12/10/11-M0052
12 GL-JE 7/6/2019 79 303-15 3,266.90
12/10/11-M0041
12 GL-JE 7/7/2019 79 303-16 10,520.58
12/10/11-M0063
12 GL-JE 7/7/2019 79 303-18 52,930.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-18 25,778.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-20 296,351.81
12/10/11-M0083
12 GL-JE 7/7/2019 79 351-57 18,196.20
12 GL-JE 7/7/2019 79 351-91 25,334.40
12 GL-JE 7/7/2019 79 351-101 24,800.00
12 GL-JE 6/8/2018 80 405-52 1,395.00
05-10/11-m0049
12 GL-JE 7/7/2019 86 372-4 12,000.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-13 52,414.16
12-10/11-M0110-1
12 GL-JE 7/7/2019 86 372-16 17,775.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 17,775.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 46,441.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 46,441.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 63,801.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 63,801.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 49,108.50
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-20 12,909.33
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 116,223.45
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 9,398.58
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-92 3,600.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,790.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 66,931.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 6,450.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,764.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 4,185.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,666.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 5,925.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,750.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (492,872.60)
Totals: Sand, gravel, Stone & Cinders 6,398,306.81 6,257,511.72 140,795.09

11502-460000-000-71210 Sand,Gravel,Stone,Cinder
12 GL-JE 7/7/2019 86 372-14 10,520.58
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 7,108.50
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 19,411.20
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 10,881.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 5,301.00
 12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 5,301.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 837.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 59,360.28
Totals: Sand,Gravel,Stone,Cinder 59,360.28 0.00 59,360.28

11502-460000-000-71240 Sand,Gravel,Stone,Cinder
04 GL-JE 11/9/2018 79 282-27 50,316.00
04/10/11-M0077
Net Change and Ending Balance for Fiscal Period 04: 50,316.00
08 GL-JE 3/9/2019 79 286-20 60,379.20
08/10/11-M0077
Net Change and Ending Balance for Fiscal Period 08: 60,379.20
Totals: Sand,Gravel,Stone,Cinder 110,695.20 0.00 110,695.20

11502-460000-000-74210 Sand,Gravel,Stone,Cinder
07 GL-JE 2/7/2019 79 285-30 17,775.00
07/10/11-M0103
Net Change and Ending Balance for Fiscal Period 07: 17,775.00
08 GL-JE 3/9/2019 79 286-25 46,441.00
08/10/11-M0103
Net Change and Ending Balance for Fiscal Period 08: 46,441.00
09 GL-JE 4/8/2019 79 287-30 63,801.00
09/10/11-M0103
Net Change and Ending Balance for Fiscal Period 09: (63,801.00)
10 GL-JE 5/8/2019 79 288-24 71,235.56
10/10/11-M0103
10 GL-JE 5/8/2019 79 288-25 23,290.14
10/10/11-M0103-1
 Net Change and Ending Balance for Fiscal Period 10: (94,525.70)
12 GL-JE 7/7/2019 79 290-33 24,000.00
12/10/11-M0103
12 GL-JE 7/7/2019 86 372-16 24,107.56
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 35,958.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 17,775.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 46,441.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 63,801.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 63,801.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 71,235.56
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 23,290.14
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 49,108.50
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-17 24,000.00
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: 267,085.76
Totals: Sand,Gravel,Stone,Cinder 419,517.76 246,542.70 172,975.06

11502-460000-000-74220 PVC PRODUCTS PRODUCTION CENTER

10 GL-JE 5/8/2019 79 288-26 8,559.06
10/10/11-M0103-2
Net Change and Ending Balance for Fiscal Period 10: (8,559.06)
12 GL-JE 7/7/2019 79 290-33 12,000.00
12/10/11-M0103
12 GL-JE 7/7/2019 86 372-16 8,559.06
 12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-17 12,000.00
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: 8,559.06
Totals: PVC PRODUCTS PRODUCTION CENTER 20,559.06 20,559.06 -

11502-460000-000-74230 GRAVEL PRODUCTS PRODUCTION CENTER

11 GL-JE 6/7/2019 79 289-28 49,108.50
11/10/11-M0103
Net Change and Ending Balance for Fiscal Period 11: (49,108.50)
12 GL-JE 7/7/2019 86 372-16 49,108.50
12-10/11-M0110-4
Net Change and Ending Balance for Fiscal Period 12: 49,108.50
Totals: GRAVEL PRODUCTS PRODUCTION CENTER 49,108.50 49,108.50 -

11502-460000-000-74260 HCB
12 GL-JE 7/7/2019 79 290-33 11,942.28
12/10/11-M0103
12 GL-JE 7/7/2019 86 372-17 11,942.28
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: -
Totals: HCB 11,942.28 11,942.28 -

11502-460000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11502-460000-000-76017 Mille Project

 Totals: Mille Project 0.00 0.00 -

11502-460000-000-76018 Awash 7 project

Totals: Awash 7 project 0.00 0.00 -

11502-460000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11502-460000-000-76022 Islamic affair Project

02 GL-JE 9/10/2018 79 305-2 157,518.30
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: 157,518.30
03 GL-JE 10/10/2018 79 293-12 30,950.59
03/10/11-M0034
03 GL-JE 10/10/2018 79 307-2 28,160.59
03/10/11-M0015
Net Change and Ending Balance for Fiscal Period 03: (2,790.00)
04 GL-JE 11/9/2018 79 294-13 330.90
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (330.90)
06 GL-JE 1/8/2019 79 296-12 20,000.00
0610/11-M0034
06 GL-JE 5/20/2020 79 309-2 129,535.26
06/10/11-M0015
Net Change and Ending Balance for Fiscal Period 06: 109,535.26
07 GL-JE 2/7/2019 79 297-14 37,634.18
07/10/11-M0034
07 GL-JE 7/10/2019 79 311-2 23,136.00
07/10/11-M0015
07 GL-JE 2/7/2019 79 312-2 93,089.76
07/10/11-M0015
07 GL-JE 2/7/2019 79 312-2 1,565.22
07/10/11-M0015
Net Change and Ending Balance for Fiscal Period 07: 80,156.80
11 GL-JE 6/7/2019 79 301-10 27,075.28
11/10/11-M0034
11 GL-JE 6/7/2019 79 315-1 27,075.28
11/10/11-M0015
Net Change and Ending Balance for Fiscal Period 11: -
12 GL-JE 7/6/2019 79 303-10 20,306.46
12/10/11-M0034
12 GL-JE 7/7/2019 79 318-2 20,306.46
12/10/11-M0015
12 GL-JE 7/7/2019 86 372-23 80,215.76
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 12,874.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-92 2,790.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (90,299.76)
Totals: Islamic affair Project 483,176.87 229,387.17 253,789.70

11502-460000-000-76023 Negat Kirkos Project

01 GL-JE 6/8/2018 79 291-5 105,554.69
01/10/11-M0004
01 GL-JE 8/6/2018 79 291-10 105,554.69
01/10/11-M0033
Net Change and Ending Balance for Fiscal Period 01: -
06 GL-JE 1/8/2019 79 296-3 39,739.09
06/10/11-M0006
Net Change and Ending Balance for Fiscal Period 06: 39,739.09
07 GL-JE 2/7/2019 79 297-13 39,739.09
 07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: (39,739.09)
08 GL-JE 7/7/2019 79 298-4 194,123.52
08/10/11-M0006
Net Change and Ending Balance for Fiscal Period 08: 194,123.52
12 GL-JE 7/7/2019 79 303-3 194,123.52
12/10/11-M0006
12 GL-JE 7/6/2019 79 303-11 194,123.52
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Negat Kirkos Project 533,540.82 339,417.30 194,123.52

11502-460000-000-76024 ICT landscpeproject

Totals: ICT landscpeproject 0.00 0.00 -

11502-460000-000-76025 Science &Tech project

12 GL-JE 7/7/2019 86 372-18 1,087,170.00
12-10/11-M0110-6
Net Change and Ending Balance for Fiscal Period 12: 1,087,170.00
Totals: Science &Tech project 1,087,170.00 0.00 1,087,170.00

11502-460000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11502-460000-000-76027 Public service Project

Totals: Public service Project 0.00 0.00 -
11502-460000-000-76028 WRDF PROJECT
08 GL-JE 3/9/2019 79 286-20 6,047.37
08/10/11-M0077
Net Change and Ending Balance for Fiscal Period 08: 6,047.37
Totals: WRDF PROJECT 6,047.37 0.00 6,047.37

11502-460000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11502-460000-000-76033 KOYE PROJECT

04 GL-JE 11/9/2018 79 282-27 50,316.00
04/10/11-M0077
Net Change and Ending Balance for Fiscal Period 04: (50,316.00)
08 GL-JE 3/9/2019 79 286-20 66,426.57
08/10/11-M0077
08 GL-JE 3/9/2019 79 298-15 194,353.50
08/10/11-M0039
Net Change and Ending Balance for Fiscal Period 08: (260,780.07)
12 GL-JE 7/7/2019 86 372-92 4,362.90
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (4,362.90)
Totals: KOYE PROJECT 0.00 315,458.97 (315,458.97)

11502-460000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 291-15 652,699.09
01/10/11-M0044
01 GL-JE 7/8/2019 80 405-45 194,092.31
 12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: (458,606.78)
02 GL-JE 9/10/2018 79 292-2 434,234.76
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 1,361,210.86
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (926,976.10)
03 GL-JE 10/10/2018 79 293-18 1,552,820.81
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (1,552,820.81)
04 GL-JE 11/9/2018 79 293-2 647,944.63
03/10/11-M0004
04 GL-JE 11/9/2018 79 294-2 37,662.99
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-18 1,848,834.33
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: (1,163,226.71)
05 GL-JE 12/9/2018 79 295-2 12,554.33
05/10/11-M0004
05 GL-JE 12/7/2018 79 295-17 1,348,040.40
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (1,335,486.07)
06 GL-JE 1/8/2019 79 296-19 1,353,811.88
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: (1,353,811.88)
07 GL-JE 2/7/2019 79 297-2 125,314.84
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 125,314.84
08 GL-JE 2/8/2019 79 297-18 985,515.64
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 203,870.41
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 569,431.94
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: (1,351,077.17)
09 GL-JE 4/8/2019 79 298-2 317,698.00
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 317,698.00
9/10/11-M0004
09 GL-JE 4/8/2019 79 299-13 331,191.93
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 304,204.07
10 GL-JE 5/8/2019 79 300-2 266,548.50
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 519,603.96
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: (253,055.46)
11 GL-JE 6/7/2019 79 301-7 835,832.77
11/10/11-M0028
11 GL-JE 5/19/2020 80 405-32 227,692.76
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: (608,140.01)
12 GL-JE 6/8/2019 79 301-2 76,540.59
11/10/11-M0004
12 GL-JE 7/7/2019 79 303-8 114,987.88
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-17 437,850.00
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-17 944,333.50
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-18 1,274,314.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,550,228.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,182,132.50
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-19 876,870.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 306,740.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 32,262.30
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 322,567.91
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-23 66,931.80
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-92 66,931.80
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 7,022,714.52
Totals: Melese Zenawi leadership acadamy 9,923,013.93 11,473,981.49 (1,550,967.56)

11502-460000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 304-1 12,219.20
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 12,219.20
03 GL-JE 10/10/2018 79 306-1 40,509.63
10/10/2018
Net Change and Ending Balance for Fiscal Period 03: 40,509.63
04 GL-JE 11/9/2018 79 307-1 31,806.00
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: 31,806.00
06 GL-JE 1/8/2018 80 405-50 87,609.26
06/10/11-M0014
Net Change and Ending Balance for Fiscal Period 06: 87,609.26
07 GL-JE 2/7/2019 79 311-1 26,382.24
07/10/11-M0014
Net Change and Ending Balance for Fiscal Period 07: 26,382.24
08 GL-JE 3/9/2019 79 312-1 48,537.20
08/10/11-M0014
Net Change and Ending Balance for Fiscal Period 08: 48,537.20
09 GL-JE 4/8/2019 79 299-11 12,000.00
09/10/11-M0038
09 GL-JE 4/8/2019 79 313-1 20,088.00
 09/10/11-M0014
Net Change and Ending Balance for Fiscal Period 09: 32,088.00
12 GL-JE 7/6/2019 79 303-13 12,000.00
12/10/11-M0038
12 GL-JE 7/7/2019 79 318-1 46,872.00
12/10/11-M0014
12 GL-JE 7/7/2019 86 372-24 12,219.20
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 15,064.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 57,250.70
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 49,434.76
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 64,549.44
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 40,176.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 20,088.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 58,872.00
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: (258,782.10)
Totals: ICT buliding Incubation project 338,023.53 317,654.10 20,369.43

11502-460000-000-76038 Prime Ministre Office project

02 GL-JE 9/10/2018 79 292-6 71,280.00
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 71,280.00
04 GL-JE 11/9/2018 79 282-16 33,309.25
04/10/11-M0034
04 GL-JE 11/9/2019 80 405-29 46,632.95
04/10/11-M0017
 Net Change and Ending Balance for Fiscal Period 04: 13,323.70
06 GL-JE 1/8/2019 79 296-5 148,567.50
06/10/11-M0017
06 GL-JE 1/8/2019 79 351-87 18,000.00
Net Change and Ending Balance for Fiscal Period 06: 166,567.50
07 GL-JE 2/7/2019 79 284-20 5,909.10
07/10/11-M0050
07 GL-JE 2/7/2019 79 285-14 22,520.37
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-4 155,166.79
07/10/11-M0017
07 GL-JE 2/7/2019 79 351-96 3,545.46
Net Change and Ending Balance for Fiscal Period 07: 142,100.98
08 GL-JE 3/9/2019 79 298-5 107,382.60
0810/11-M0017
08 GL-JE 3/9/2019 79 351-97 18,000.00
08 GL-JE 3/9/2018 80 405-12 125,382.60
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: -
09 GL-JE 4/8/2019 79 286-16 12,000.00
09/10/11-M0050
09 GL-JE 5/8/2019 79 287-15 18,000.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 351-98 12,000.00
09 GL-JE 4/8/2018 80 405-16 18,000.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 24,000.00
10 GL-JE 5/8/2019 79 288-10 80.00
10-10-11-M0034
Net Change and Ending Balance for Fiscal Period 10: (80.00)
11 GL-JE 6/7/2019 79 289-14 12,000.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 351-100 24,000.00
11 GL-JE 6/7/2019 79 351-104 24,000.00
Net Change and Ending Balance for Fiscal Period 11: 60,000.00
12 GL-JE 7/7/2019 79 290-16 24,000.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 357,981.89
12/10/11-M0017
12 GL-JE 7/7/2019 79 303-18 25,778.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 351-91 25,334.40
12 GL-JE 7/7/2019 79 351-101 24,800.00
12 GL-JE 7/7/2019 86 372-14 12,000.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 445,894.29
Totals: Prime Ministre Office project 1,134,378.69 211,292.22 923,086.47

11502-460000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 1,283.49
01/10/11-M0008
01 GL-JE 7/8/2018 79 279-15 75,362.40
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (74,078.91)
02 GL-JE 9/10/2018 79 280-9 60,218.83
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 36,089.83
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: 24,129.00
03 GL-JE 10/10/2018 79 281-5 28,104.26
03/10/11-M0008
03 GL-JE 10/10/2018 79 281-14 48,227.24
03/10/11-M0026
03 GL-JE 10/10/2018 79 281-28 5,730.00
03/10/11-M0059
Net Change and Ending Balance for Fiscal Period 03: (25,852.98)
04 GL-JE 11/9/2018 79 282-5 20,534.40
04/10/11-M0008
04 GL-JE 11/9/2018 79 282-13 30,006.75
04/10/11-M0026
Net Change and Ending Balance for Fiscal Period 04: (9,472.35)
05 GL-JE 12/9/2018 79 283-5 672,833.77
05/10/11-M0008
05 GL-JE 12/9/2018 79 283-11 65,635.03
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: 607,198.74
06 GL-JE 1/8/2019 79 284-5 84,866.41
06/10/11-M0008
06 GL-JE 1/8/2019 79 284-11 25,060.63
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 59,805.78
07 GL-JE 2/7/2019 79 285-6 86,887.84
07/10/11-M0008
07 GL-JE 2/7/2019 79 285-11 37,585.52
07/10/11-M0026
07 GL-JE 2/7/2019 79 285-21 6,696.00
0710/11-M0048
Net Change and Ending Balance for Fiscal Period 07: 42,606.32
08 GL-JE 3/9/2019 79 286-5 21,522.00
08/10/11-M0008
08 GL-JE 2/8/2019 79 286-9 13,431.34
08/10/11-M0026
08 GL-JE 3/9/2018 80 405-14 6,845.28
08/10/11-M0059
Net Change and Ending Balance for Fiscal Period 08: 1,245.38
09 GL-JE 4/8/2019 79 287-8 4,615.00
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: (4,615.00)
10 GL-JE 5/8/2019 79 288-7 73,925.35
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: (73,925.35)
11 GL-JE 6/7/2019 79 289-8 19,845.00
11/10/11-M0026
 Net Change and Ending Balance for Fiscal Period 11: (19,845.00)
12 GL-JE 7/7/2019 79 290-5 18,344.69
12/10/11-M0008
12 GL-JE 7/7/2019 79 303-18 5,607.90
12/10/11-M0076
12 GL-JE 7/7/2019 86 372-14 13,431.34
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 10,521.25
Totals: kotebe Metropolitan Universtiy project 1,000,203.59 462,486.71 537,716.88

11502-460000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 279-21 2,790.00
01/10/11-M0047
01 GL-JE 8/6/2018 79 279-36 1,395.00
01/10/11-M0011-1
Net Change and Ending Balance for Fiscal Period 01: 1,395.00
Totals: Akaki police station construction project 2,790.00 1,395.00 1,395.00

11502-460000-000-76041 Addis Zoo project

02 GL-JE 9/6/2018 79 292-7 36,704.70
02/10/11-M0010
Net Change and Ending Balance for Fiscal Period 02: 36,704.70
03 GL-JE 10/10/2011 80 405-28 101,688.97
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 101,688.97
04 GL-JE 11/9/2018 79 294-7 350,902.04
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 128,496.27
04/10/11-M025
04 GL-JE 11/9/2018 79 294-11 13,636.60
04/10/11-M0032
 Net Change and Ending Balance for Fiscal Period 04: 236,042.37
05 GL-JE 12/9/2018 79 295-3 65,391.80
05/10/11-M0010
05 GL-JE 11/12/2018 79 295-9 413,370.82
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: (347,979.02)
06 GL-JE 1/8/2019 79 296-4 6,827.07
06/10/11-M0010
06 GL-JE 1/1/2019 79 296-8 13,654.15
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: (6,827.08)
07 GL-JE 2/7/2019 79 285-24 13,940.80
07/10/11-M0078
07 GL-JE 2/7/2019 79 297-5 13,272.00
07/10/11-M0010
Net Change and Ending Balance for Fiscal Period 07: 27,212.80
08 GL-JE 3/9/2019 79 298-11 3,600.00
08/10/11-M0032
08 GL-JE 3/4/2019 79 299-5 18,379.25
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (14,779.25)
09 GL-JE 4/8/2019 79 299-4 14,318.36
09/10/11-M0010
09 GL-JE 4/8/2019 79 299-4 90,640.33
09/10/11-M0010
09 GL-JE 4/5/2019 79 300-7 10,188.73
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: 94,769.96
10 GL-JE 5/8/2019 79 300-4 57,468.42
10/10/11-M0010
10 GL-JE 5/8/2019 79 300-9 4,052.91
10/10/11-M0032
10 GL-JE 5/6/2019 79 301-6 60,072.27
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 1,449.06
11 GL-JE 6/7/2019 79 301-8 3,600.00
11/10/11-M0032
11 GL-JE 6/7/2019 79 303-7 25,386.21
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (21,786.21)
12 GL-JE 7/7/2019 79 290-24 12,000.00
12/10/11-M0078
12 GL-JE 7/7/2019 79 303-4 25,386.21
12/10/11-M0010
12 GL-JE 6/8/2018 80 405-52 1,395.00
05-10/11-m0049
Net Change and Ending Balance for Fiscal Period 12: 38,781.21
Totals: Addis Zoo project 814,825.21 669,547.70 145,277.51

11502-460000-000-76042 Addis Ababa labour &social Affair work shop project

01 GL-JE 8/6/2018 79 279-8 131,260.28
01/10/11-M0016
Net Change and Ending Balance for Fiscal Period 01: 131,260.28
02 GL-JE 9/10/2018 79 280-10 24,618.49
02-10-11-M0016
Net Change and Ending Balance for Fiscal Period 02: 24,618.49
03 GL-JE 10/10/2018 79 281-9 400.00
03-10/11-M0012
03 GL-JE 10/10/2018 79 281-10 12,243.20
03/10/11-M0016
Net Change and Ending Balance for Fiscal Period 03: 12,643.20
04 GL-JE 11/9/2018 79 282-7 35,481.60
04/10/11-M0016
Net Change and Ending Balance for Fiscal Period 04: 35,481.60
05 GL-JE 12/9/2018 79 295-10 2,845.63
05/10/11-M0030
Net Change and Ending Balance for Fiscal Period 05: 2,845.63
06 GL-JE 1/8/2019 79 284-7 21,747.27
 06/10/11-M0016
Net Change and Ending Balance for Fiscal Period 06: 21,747.27
07 GL-JE 2/7/2019 79 285-24 3,600.00
07/10/11-M0078
Net Change and Ending Balance for Fiscal Period 07: 3,600.00
08 GL-JE 3/9/2019 79 286-6 400.00
08/10/11-M0016
08 GL-JE 3/9/2019 79 298-10 6,000.00
08/10/11-M0030
Net Change and Ending Balance for Fiscal Period 08: 6,400.00
12 GL-JE 7/7/2019 87 420-35 200,104.90
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (200,104.90)
Totals: Addis Ababa labour &social Affair work shop project 238,596.47 200,104.90 38,491.57

11502-460000-000-76044 sand Gravel, ston & cinder

01 GL-JE 8/6/2018 79 279-6 40,611.72
01/10/11-M0001
01 GL-JE 8/6/2018 79 279-29 7,249.09
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: 33,362.63
02 GL-JE 9/10/2018 79 280-3 57,992.72
02/10/11-M0001
Net Change and Ending Balance for Fiscal Period 02: 57,992.72
03 GL-JE 10/10/2018 79 281-3 40,992.39
03/10/11-M0007
03 GL-JE 10/10/2018 79 281-25 6,495.60
03/10/11-M0068
Net Change and Ending Balance for Fiscal Period 03: 34,496.79
04 GL-JE 11/9/2018 79 282-3 70,715.12
04/10/11-M0007
Net Change and Ending Balance for Fiscal Period 04: 70,715.12
05 GL-JE 12/9/2018 79 283-26 144,923.10
 05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: (144,923.10)
06 GL-JE 1/8/2019 79 284-4 79,354.58
06/10/11-M0007
06 GL-JE 1/8/2019 79 284-27 21,379.62
06/10/11-M0071
06 GL-JE 12/10/2019 80 405-21 15,155.04
12/10/11-M0007
Net Change and Ending Balance for Fiscal Period 06: 73,130.00
07 GL-JE 2/7/2019 79 285-4 81,225.83
07/10/11-M0007
07 GL-JE 2/7/2019 79 285-5 81,225.83
07/10/11-M0007
07 GL-JE 2/7/2019 79 285-23 112.25
07/10/11-M0071
Net Change and Ending Balance for Fiscal Period 07: 162,339.41
08 GL-JE 3/9/2019 79 286-17 21,747.27
08/10/11-M0059
Net Change and Ending Balance for Fiscal Period 08: (21,747.27)
09 GL-JE 4/8/2019 79 287-4 67,688.19
09/10/11-M0007
09 GL-JE 4/8/2019 79 287-16 20,088.00
09/10/11-M0057
Net Change and Ending Balance for Fiscal Period 09: 47,600.19
11 GL-JE 6/7/2019 79 289-18 104,714.84
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (104,714.84)
12 GL-JE 7/7/2019 79 290-23 6,374.76
12/10/11-M0071
Net Change and Ending Balance for Fiscal Period 12: (6,374.76)
Totals: sand Gravel, ston & cinder 534,961.42 333,084.53 201,876.89

11502-460000-000-76046 vital events

 Totals: vital events 0.00 0.00 -

11502-460000-000-76049 sand,gravel, stone & cinders

01 GL-JE 8/6/2018 79 279-7 6,661.85
01/10/11-M0001
01 GL-JE 8/6/2018 79 279-10 6,661.85
01-10/11-M0009
Net Change and Ending Balance for Fiscal Period 01: 13,323.70
02 GL-JE 9/10/2018 79 280-4 7,249.09
02/10/11-M0001
02 GL-JE 9/10/2018 79 351-115 18,400.44
Net Change and Ending Balance for Fiscal Period 02: (11,151.35)
03 GL-JE 10/10/2018 79 281-4 21,160.03
03/10/11-M0009
03 GL-JE 10/10/2018 79 281-6 21,160.03
03-10/11-m0009
03 GL-JE 10/10/2018 79 351-116 14,498.18
Net Change and Ending Balance for Fiscal Period 03: 27,821.88
05 GL-JE 12/9/2018 79 351-118 6,661.85
Net Change and Ending Balance for Fiscal Period 05: (6,661.85)
06 GL-JE 1/8/2019 79 284-3 10,848.19
06/10/11-M0009
Net Change and Ending Balance for Fiscal Period 06: 10,848.19
07 GL-JE 2/7/2019 79 285-3 13,392.00
07/10/11-M0009
Net Change and Ending Balance for Fiscal Period 07: 13,392.00
08 GL-JE 3/9/2019 79 286-3 6,696.00
08/10/11-M0009
Net Change and Ending Balance for Fiscal Period 08: 6,696.00
11 GL-JE 6/5/2019 79 351-124 5,273.10
Net Change and Ending Balance for Fiscal Period 11: (5,273.10)
12 GL-JE 7/7/2019 79 290-3 80,954.64
12/10/11-M0009
12 GL-JE 7/7/2019 79 303-14 18,196.20
12/10/11-M0052
12 GL-JE 7/7/2019 79 351-57 18,196.20
12 GL-JE 7/7/2019 79 351-127 4,185.90
12 GL-JE 7/7/2019 79 351-131 53,568.00
12 GL-JE 7/7/2019 79 351-139 13,323.70
12 GL-JE 7/7/2019 86 372-92 6,451.20
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 39,818.24
Totals: sand,gravel, stone & cinders 211,176.08 122,362.37 88,813.71

11502-460000-000-76050 ECWC
02 GL-JE 9/5/2018 79 280-32 20,534.40
02/10/11-M0091
Net Change and Ending Balance for Fiscal Period 02: (20,534.40)
03 GL-JE 10/10/2018 79 281-28 5,730.00
03/10/11-M0059
03 GL-JE 10/10/2018 79 281-37 12,575.28
03/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 03: (6,845.28)
07 GL-JE 2/7/2019 79 285-21 6,696.00
0710/11-M0048
07 GL-JE 2/7/2019 79 297-17 13,431.34
07/10/11-M0041
Net Change and Ending Balance for Fiscal Period 07: 20,127.34
08 GL-JE 3/9/2019 79 286-17 26,547.27
08/10/11-M0059
08 GL-JE 3/9/2019 79 298-24 5,925.00
08/10/11-M0083
08 GL-JE 3/9/2018 80 405-14 6,845.28
08/10/11-M0059
Net Change and Ending Balance for Fiscal Period 08: 39,317.55
09 GL-JE 4/8/2019 79 287-16 20,088.00
 09/10/11-M0057
09 GL-JE 4/8/2019 79 287-27 20,088.00
09/10/11-M0091
09 GL-JE 4/8/2019 79 299-21 33,750.00
09/10/11-M0083
Net Change and Ending Balance for Fiscal Period 09: 33,750.00
11 GL-JE 6/7/2019 79 289-25 6,845.28
11/10/11-M0091-2
Net Change and Ending Balance for Fiscal Period 11: (6,845.28)
12 GL-JE 7/7/2019 79 303-18 52,930.00
12/10/11-M0076
12 GL-JE 7/7/2019 86 372-92 33,750.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 86,680.00
Totals: ECWC 205,692.89 60,042.96 145,649.93

11502-460000-000-76051 bole housing pro

12 GL-JE 7/7/2019 86 372-92 4,185.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,666.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 4,362.90
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 42,213.90
Totals: bole housing pro 42,213.90 0.00 42,213.90

11502-460000-000-76052 Sand, gravel, Stone & Cinders

01 GL-JE 8/6/2018 79 279-14 15,167.78
01/10/11-M0024
01 GL-JE 8/6/2018 79 279-22 5,700.00
01/10/11-M0054
01 GL-JE 8/6/2018 79 291-4 15,167.78
01/10/11-M0005
Net Change and Ending Balance for Fiscal Period 01: 5,700.00
02 GL-JE 9/10/2018 79 280-11 4,326.88
02/10/11/M0024
02 GL-JE 9/10/2018 79 280-17 11,624.10
02/10/11-M0054
02 GL-JE 8/10/2018 79 292-4 30,665.00
02/10/11-M0004
Net Change and Ending Balance for Fiscal Period 02: 37,962.22
03 GL-JE 10/10/2018 79 281-13 14,198.28
03/10/11-M0024
03 GL-JE 10/10/2018 79 281-21 5,924.85
03/10/11-M0054
03 GL-JE 10/10/2018 79 281-30 3,420.00
03/10/11-M0078
03 GL-JE 10/10/2018 79 293-3 19,064.53
03/10/11-M0005
Net Change and Ending Balance for Fiscal Period 03: 14,211.10
04 GL-JE 11/9/2018 79 282-12 66,719.85
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: (66,719.85)
12 GL-JE 7/7/2019 86 372-19 55,316.85
12-10/11-M0110-7
Net Change and Ending Balance for Fiscal Period 12: 55,316.85
Totals: Sand, gravel, Stone & Cinders 146,883.11 100,412.79 46,470.32

11502-460000-000-76053 SAND,GRAVEL, STONE &CINDERS

Totals: SAND,GRAVEL, STONE &CINDERS 0.00 0.00 -

11502-460000-000-76054 SAND,GRAVEL, STONE &CINDERS

08 GL-JE 3/9/2019 79 286-19 13,940.80
08/10/11-M0078
Net Change and Ending Balance for Fiscal Period 08: 13,940.80
Totals: SAND,GRAVEL, STONE &CINDERS 13,940.80 0.00 13,940.80

11502-460000-000-76057 Agriculture
03 GL-JE 10/10/2018 79 281-25 6,495.60
03/10/11-M0068
03 GL-JE 10/10/2018 79 351-53 6,495.60
Net Change and Ending Balance for Fiscal Period 03: -
Totals: Agriculture 6,495.60 6,495.60 -

11502-460000-207-74210 sand gravel...

12 GL-JE 7/7/2019 86 372-15 9,207.00
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 64,011.00
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 30,404.76
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-15 4,620.63
12-10/11-M0110-3
12 GL-JE 7/7/2019 86 372-16 24,107.56
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 35,958.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 17,775.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 46,441.00
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 71,235.56
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 23,290.14
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 8,559.06
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-16 49,108.50
12-10/11-M0110-4
12 GL-JE 7/7/2019 86 372-17 24,000.00
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: (408,718.21)
Totals: sand gravel... 0.00 408,718.21 (408,718.21)

11502-460000-207-74220 sand gravel...

12 GL-JE 7/7/2019 86 372-17 12,000.00
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: (12,000.00)
Totals: sand gravel... 0.00 12,000.00 (12,000.00)

11502-460000-207-74260 sand gravel...

12 GL-JE 7/7/2019 86 372-17 11,942.28
12-10/11-M0110-5
Net Change and Ending Balance for Fiscal Period 12: (11,942.28)
Totals: sand gravel... 0.00 11,942.28 (11,942.28)

11502-460000-207-76035 sand gravel...

12 GL-JE 7/7/2019 86 372-92 3,600.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 3,600.00
Totals: sand gravel... 3,600.00 0.00 3,600.00
11502-460000-207-76038 sand gravel...
12 GL-JE 7/7/2019 86 372-14 12,000.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 12,000.00
Totals: sand gravel... 12,000.00 0.00 12,000.00

11502-460000-207-76039 sand gravel...

07 GL-JE 2/7/2019 79 351-10 24,047.88
Net Change and Ending Balance for Fiscal Period 07: 24,047.88
09 GL-JE 4/8/2019 79 351-11 1,506.54
Net Change and Ending Balance for Fiscal Period 09: 1,506.54
10 GL-JE 5/8/2019 79 351-12 16,056.45
Net Change and Ending Balance for Fiscal Period 10: 16,056.45
11 GL-JE 6/7/2019 79 351-13 6,000.00
Net Change and Ending Balance for Fiscal Period 11: 6,000.00
Totals: sand gravel... 47,610.87 0.00 47,610.87

11502-460000-207-76050 sand gravel...

Totals: sand gravel... 0.00 0.00 -

11502-460000-207-76053 sand gravel...

Totals: sand gravel... 0.00 0.00 -

11502-470000-000-70000 Electrical Supplies

01 GL-JE 8/6/2018 79 279-5 137,081.07
 01/10/11-M0003
01 GL-JE 8/6/2018 79 279-16 76,256.12
01/10/11-M0027
01 GL-JE 8/6/2018 79 279-20 35,220.00
01/10/11-M0046
01 GL-JE 8/6/2018 79 279-30 1,263.50
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-30 12,176.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-31 50,942.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 291-13 195.60
01/10/11-M0041
01 GL-JE 8/6/2018 79 291-20 5,815.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 351-204 25,693.62
01 GL-JE 8/6/2018 79 351-204 25,693.62
01 GL-JE 8/6/2018 79 351-204 927.77
Net Change and Ending Balance for Fiscal Period 01: (33,693.72)
02 GL-JE 9/10/2018 79 280-2 213,537.25
02/10/11-M0003
02 GL-JE 9/10/2018 79 280-13 6,770.11
02/10/11-M0027
02 GL-JE 9/5/2018 79 292-15 15,296.00
02/10/11-M0038
02 GL-JE 9/7/2018 79 292-16 52.17
02/10/11-M0041
02 GL-JE 9/10/2018 79 351-205 48,176.47
02 GL-JE 9/10/2018 79 358-16 195.60
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 239,504.18
03 GL-JE 10/10/2018 79 281-2 2,938.97
03/10/11-M0003
03 GL-JE 10/10/2018 79 281-12 2,608.64
03/10/11-M0018
03 GL-JE 10/10/2018 79 281-15 11,569.48
03/10/11-M0027
03 GL-JE 10/10/2018 79 281-22 17,521.25
03/10/2018
03 GL-JE 10/10/2018 79 293-16 391.30
03/10/11-M0041
03 GL-JE 10/10/2018 79 293-19 11,210.70
03/10/11-M0052
03 GL-JE 10/10/2018 79 293-19 11,210.70
03/10/11-M0052
03 GL-JE 10/10/2018 79 351-64 11,210.70
Net Change and Ending Balance for Fiscal Period 03: (34,362.52)
04 GL-JE 11/9/2018 79 282-2 426,126.96
04/10/11/-M0003
04 GL-JE 11/9/2018 79 282-14 16,642.84
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-19 9,476.25
04/10/11-M0043
04 GL-JE 11/9/2018 79 282-21 28,436.46
04/10/11-M0050
04 GL-JE 11/9/2018 79 294-11 204.54
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-15 97,169.00
04/10/11-M0037
04 GL-JE 11/9/2018 79 351-6 5,717.25
04 GL-JE 11/9/2018 79 351-84 482.70
Net Change and Ending Balance for Fiscal Period 04: 267,997.92
05 GL-JE 12/9/2018 79 283-2 374,346.05
05/10/11-M0003
05 GL-JE 12/9/2018 79 283-12 59,543.61
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-21 469.01
05/10/11-M0050
05 GL-JE 12/9/2018 79 283-23 1,936.85
05/10/11-M0057
05 GL-JE 12/9/2018 79 283-27 1,263.50
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-10 8,869.00
05/10/11-M0030
05 GL-JE 12/9/2018 79 351-85 14,481.00
05 GL-JE 12/9/2018 79 351-207 41,900.00
Net Change and Ending Balance for Fiscal Period 05: 329,683.08
06 GL-JE 1/8/2019 79 284-2 8,299.72
06/10/11-M0003
06 GL-JE 1/8/2019 79 284-12 3,594.98
06/10/11-M0027
06 GL-JE 1/8/2019 79 284-22 2,084.35
06/10/11-M0048
06 GL-JE 1/8/2019 79 284-26 38,700.00
06/10/11-M0059
06 GL-JE 1/8/2019 79 284-30 4,752.00
06/10/11-M0075
Net Change and Ending Balance for Fiscal Period 06: 36,568.39
07 GL-JE 2/7/2019 79 285-12 20,216.00
07/10/11-M0027
07 GL-JE 2/7/2019 79 297-21 46,910.00
07/10/11-M0074
07 GL-JE 2/7/2019 79 297-22 175.84
07/10/11-M0083
07 GL-JE 2/7/2019 79 317-42 130,525.00
07-10/11-M0080
07 GL-JE 2/7/2019 79 351-10 6,750.15
07 GL-JE 2/7/2018 80 405-10 21,006.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: (225,231.31)
08 GL-JE 3/9/2019 79 286-2 3,725.26
08/10/11-M0003
08 GL-JE 3/9/2019 79 286-10 152.18
08/10/11-M0027
08 GL-JE 3/9/2019 79 286-22 109,794.50
 08/10/11-M0075
08 GL-JE 3/9/2019 79 298-24 23,310.00
08/10/11-M0083
08 GL-JE 3/9/2019 79 298-24 79,251.68
08/10/11-M0083
Net Change and Ending Balance for Fiscal Period 08: (50,279.74)
09 GL-JE 4/8/2019 79 287-2 54,046.10
09/10/11-M0003
09 GL-JE 4/8/2019 79 287-9 19,509.58
09/10/11-M0027
09 GL-JE 4/8/2019 79 287-24 13,925.00
09/10/11-M0076
09 GL-JE 4/8/2019 79 292-21 353,096.70
09/10/11-M0059
09 GL-JE 4/8/2019 79 299-11 5,626.50
09/10/11-M0038
09 GL-JE 4/8/2019 79 299-21 180.00
09/10/11-M0083
09 GL-JE 4/3/2019 79 351-180 11,385.00
09 GL-JE 3/10/2019 79 351-186 4,171.44
09 GL-JE 4/4/2019 79 351-212 172,606.18
Net Change and Ending Balance for Fiscal Period 09: 524,951.46
10 GL-JE 5/8/2019 79 288-2 1,883.48
10/10/11-M0003
10 GL-JE 5/8/2019 79 288-8 555,898.38
10/10/11-M0027
10 GL-JE 5/8/2019 79 300-19 2,600.00
10/10/11-M0079
10 GL-JE 5/8/2019 79 317-45 1,288.00
10-10/11-M0080
10 GL-JE 5/8/2019 79 351-192 2,570.48
10 GL-JE 5/4/2019 79 351-211 4,380.21
Net Change and Ending Balance for Fiscal Period 10: (556,093.17)
11 GL-JE 6/7/2019 79 287-20 450.00
11/10/11-M0059
11 GL-JE 6/7/2019 79 289-3 199,204.49
11/10/11-M0003
11 GL-JE 6/7/2019 79 289-3 43,826.04
11/10/11-M0003
11 GL-JE 6/7/2019 79 289-9 168,411.30
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 74,169.23
12 GL-JE 7/7/2019 79 290-2 3,773,949.64
12/10/11-M0003
12 GL-JE 7/7/2019 79 290-10 24,927.65
12/10/11-M0027
12 GL-JE 7/7/2019 79 317-47 2,393,982.25
12-10/11-M0080
12 GL-JE 7/7/2019 86 372-3 27,200.84
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-9 9,686.10
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-23 197,154.92
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 44,204.08
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-24 2,699.57
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 35,569.50
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: 1,057,896.93
Totals: Electrical Supplies 6,032,905.24 4,401,794.51 1,631,110.73

11502-470000-000-71240 electrical supplies

Totals: electrical supplies 0.00 0.00 -
11502-470000-000-76016 Galafi project
Totals: Galafi project 0.00 0.00 -

11502-470000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11502-470000-000-76018 Awash 7 project

01 GL-JE 8/6/2018 79 279-30 12,176.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-30 1,263.50
01/10/11-M0078
Net Change and Ending Balance for Fiscal Period 01: 13,439.50
Totals: Awash 7 project 13,439.50 0.00 13,439.50

11502-470000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11502-470000-000-76021 Togochale project

01 GL-JE 8/6/2018 79 279-12 13,107.00
01/10-11-M0018
01 GL-JE 8/6/2018 79 279-28 836.20
01/10/11-M0059
01 GL-JE 8/6/2018 79 291-19 16,709.00
01/10/11-M0072
Net Change and Ending Balance for Fiscal Period 01: (4,438.20)
02 GL-JE 9/10/2018 79 351-205 48,176.47
Net Change and Ending Balance for Fiscal Period 02: (48,176.47)
 Totals: Togochale project 13,107.00 65,721.67 (52,614.67)

11502-470000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 279-31 50,942.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 291-11 60,067.00
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 304-2 11,942.00
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 2,817.00
02 GL-JE 9/5/2018 79 292-13 157,518.30
02/10/11-M0034
02 GL-JE 9/5/2018 79 292-13 13,120.00
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 4,870.00
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: (165,768.30)
04 GL-JE 11/9/2018 79 294-13 2,997.05
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (2,997.05)
05 GL-JE 12/9/2018 79 295-18 44,863.00
05/10/11-M0034
05 GL-JE 12/9/2018 79 308-2 4,825.00
05/10/11-M0015
Net Change and Ending Balance for Fiscal Period 05: (40,038.00)
06 GL-JE 1/8/2019 79 284-30 4,752.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 296-12 220.60
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 4,531.40
07 GL-JE 2/7/2019 79 297-14 673,271.57
07/10/11-M0034
07 GL-JE 7/10/2019 79 311-2 5,475.25
 07/10/11-M0015
07 GL-JE 2/7/2019 79 312-2 803.30
07/10/11-M0015
Net Change and Ending Balance for Fiscal Period 07: (666,993.02)
08 GL-JE 3/9/2019 79 286-22 109,794.50
08/10/11-M0075
08 GL-JE 3/9/2019 79 298-12 603,576.05
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-12 349.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (494,130.55)
09 GL-JE 4/8/2019 79 287-24 13,925.00
09/10/11-M0076
09 GL-JE 4/8/2019 79 299-9 28,978.20
09/10/11-M0034
09 GL-JE 9/10/2019 79 313-2 2,078.76
09/10/11-M0015
Net Change and Ending Balance for Fiscal Period 09: (12,974.44)
10 GL-JE 5/8/2019 79 300-10 2,288,256.91
10/10/11-M0034
10 GL-JE 5/8/2019 79 314-2 615,302.37
10/10/11-M0015
Net Change and Ending Balance for Fiscal Period 10: (1,672,954.54)
11 GL-JE 6/7/2019 79 301-10 15,919.16
11/10/11-M0034
11 GL-JE 6/7/2019 79 315-1 13,842.75
11/10/11-M0015
Net Change and Ending Balance for Fiscal Period 11: (2,076.41)
12 GL-JE 7/6/2019 79 303-10 1,504,188.00
12/10/11-M0034
12 GL-JE 7/7/2019 79 318-2 3,293,623.00
12/10/11-M0015
12 GL-JE 7/7/2019 86 372-23 300,250.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 247,959.00
 12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 396.00
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 741,853.00
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 3,079,101.00
Totals: Islamic affair Project 5,422,237.93 5,393,720.84 28,517.09

11502-470000-000-76023 Negat Kirkos Project

01 GL-JE 6/8/2018 79 291-5 2,699.57
01/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 2,699.57
02 GL-JE 9/5/2018 79 292-12 2,699.57
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: (2,699.57)
03 GL-JE 10/10/2018 79 293-11 13,794.00
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (13,794.00)
05 GL-JE 12/9/2018 79 295-5 304.35
05/10/11-M0006
Net Change and Ending Balance for Fiscal Period 05: 304.35
06 GL-JE 1/8/2019 79 284-22 2,084.35
06/10/11-M0048
Net Change and Ending Balance for Fiscal Period 06: 2,084.35
12 GL-JE 7/7/2019 86 372-24 2,699.57
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: 2,699.57
Totals: Negat Kirkos Project 7,787.84 16,493.57 (8,705.73)

11502-470000-000-76024 ICT landscpeproject

06 GL-JE 1/8/2019 79 296-7 17,520.00
 06/10/11-M0022
Net Change and Ending Balance for Fiscal Period 06: 17,520.00
08 GL-JE 3/9/2019 79 351-213 112,787.34
08 GL-JE 3/9/2019 79 351-213 112,787.34
Net Change and Ending Balance for Fiscal Period 08: -
Totals: ICT landscpeproject 130,307.34 112,787.34 17,520.00

11502-470000-000-76025 Science &Tech project

05 GL-JE 12/9/2018 79 283-23 1,936.85
05/10/11-M0057
Net Change and Ending Balance for Fiscal Period 05: 1,936.85
Totals: Science &Tech project 1,936.85 0.00 1,936.85

11502-470000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11502-470000-000-76028 WRDF PROJECT

Totals: WRDF PROJECT 0.00 0.00 -

11502-470000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11502-470000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 291-3 322,567.91
01/10/11-M0004
01 GL-JE 8/6/2018 79 291-15 6,034.75
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: 316,533.16
02 GL-JE 9/10/2018 79 280-5 295.64
02/10/11-M00004
02 GL-JE 9/10/2018 79 280-24 680.80
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-2 1,339.04
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 12,073.20
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (11,119.32)
03 GL-JE 10/10/2018 79 281-22 17,521.25
03/10/2018
03 GL-JE 10/10/2018 79 293-18 8,891.00
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 8,630.25
04 GL-JE 11/9/2018 79 294-18 9,852.40
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: (9,852.40)
05 GL-JE 12/9/2018 79 295-2 126,250.00
05/10/11-M0004
05 GL-JE 12/7/2018 79 295-17 7,260.00
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 118,990.00
06 GL-JE 1/8/2019 79 296-19 21,420.00
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: (21,420.00)
07 GL-JE 2/7/2019 79 317-42 130,525.00
07-10/11-M0080
Net Change and Ending Balance for Fiscal Period 07: 130,525.00
08 GL-JE 2/8/2019 79 297-18 33,160.46
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 114,700.95
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 39,000.00
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 42,540.49
09 GL-JE 4/8/2019 79 298-2 153,400.00
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 153,400.00
9/10/11-M0004
09 GL-JE 4/8/2019 79 299-13 16,830.00
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: 289,970.00
10 GL-JE 5/8/2019 79 300-2 326.04
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 314,569.45
10/10/11-M0028
10 GL-JE 5/8/2019 79 317-45 1,288.00
10-10/11-M0080
Net Change and Ending Balance for Fiscal Period 10: (312,955.41)
11 GL-JE 6/7/2019 79 301-7 205,629.06
11/10/11-M0028
11 GL-JE 5/19/2020 80 405-32 73,831.68
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: (131,797.38)
12 GL-JE 7/7/2019 79 290-17 39,000.00
12/10/11-M0068
12 GL-JE 7/7/2019 79 303-8 123,109.85
12/10/11-M0028
12 GL-JE 7/7/2019 79 317-47 2,393,982.25
12-10/11-M0080
12 GL-JE 7/7/2019 86 372-20 69,000.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 119,060.00
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-21 66,000.00
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 606,000.00
 12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 185,900.00
12-10/11-M0110-9
Net Change and Ending Balance for Fiscal Period 12: 1,185,912.40
Totals: Melese Zenawi leadership acadamy 3,489,427.76 1,883,470.97 1,605,956.79

11502-470000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-13 12,219.20
02/10/11-M0034
02 GL-JE 9/5/2018 79 292-13 110.00
02/10/11-M0034
02 GL-JE 9/5/2018 79 292-15 15,296.00
02/10/11-M0038
Net Change and Ending Balance for Fiscal Period 02: 2,966.80
03 GL-JE 10/10/2018 79 293-12 15,064.83
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: (15,064.83)
04 GL-JE 11/9/2018 79 294-13 57,250.70
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-13 186.20
04/10/11-M0034
04 GL-JE 11/9/2018 79 307-1 408.68
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: (57,028.22)
05 GL-JE 12/9/2018 79 295-18 187.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: (187.00)
06 GL-JE 1/8/2019 79 296-12 49,434.76
0610/11-M0034
06 GL-JE 1/8/2019 79 296-12 33.00
0610/11-M0034
06 GL-JE 1/8/2018 80 405-50 25,544.64
06/10/11-M0014
 Net Change and Ending Balance for Fiscal Period 06: (23,923.12)
07 GL-JE 2/7/2019 79 297-14 64,549.44
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-14 9,579.24
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-22 175.84
07/10/11-M0083
Net Change and Ending Balance for Fiscal Period 07: (74,304.52)
08 GL-JE 3/9/2019 79 298-12 40,176.00
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-12 183.00
08/10/11-M0034
08 GL-JE 3/9/2019 79 312-1 1,830.00
08/10/11-M0014
Net Change and Ending Balance for Fiscal Period 08: (38,529.00)
09 GL-JE 4/8/2019 79 299-9 20,088.00
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-9 3,179.25
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-11 5,626.50
09/10/11-M0038
Net Change and Ending Balance for Fiscal Period 09: (17,640.75)
12 GL-JE 7/6/2019 79 303-10 58,872.00
12/10/11-M0034
12 GL-JE 7/6/2019 79 303-10 1,064.36
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-24 12,219.20
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 15,064.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 57,250.70
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 49,434.76
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 64,549.44
 12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 40,176.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 20,088.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 58,872.00
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: 257,717.74
Totals: ICT buliding Incubation project 366,359.92 332,352.82 34,007.10

11502-470000-000-76038 Prime Ministre Office project

01 GL-JE 8/6/2018 79 291-1 41,040.45
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 41,040.45
02 GL-JE 9/10/2018 79 292-6 9,072.05
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 9,072.05
03 GL-JE 10/10/2018 79 293-5 2,534.03
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: 2,534.03
04 GL-JE 11/9/2018 79 282-16 3,008.82
04/10/11-M0034
04 GL-JE 11/9/2018 79 282-21 28,436.46
04/10/11-M0050
04 GL-JE 11/9/2018 79 351-84 482.70
04 GL-JE 11/9/2019 80 405-29 23,381.46
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 49,291.80
05 GL-JE 12/7/2018 79 283-14 3,836.93
05/10/11-M0034
05 GL-JE 12/9/2018 79 283-21 469.01
05/10/11-M0050
05 GL-JE 12/9/2018 79 295-6 3,362.66
 05/10/11-M0017
05 GL-JE 12/9/2018 79 351-85 14,481.00
05 GL-JE 12/9/2018 79 351-94 772.32
Net Change and Ending Balance for Fiscal Period 05: 15,248.06
06 GL-JE 1/8/2019 79 296-5 2,042.54
06/10/11-M0017
06 GL-JE 1/8/2018 80 405-7 738.20
06/10/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 1,304.34
07 GL-JE 2/7/2019 79 297-4 510,008.20
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 510,008.20
08 GL-JE 3/9/2019 79 298-5 21,979.09
0810/11-M0017
Net Change and Ending Balance for Fiscal Period 08: 21,979.09
09 GL-JE 4/8/2018 80 405-16 634.78
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (634.78)
10 GL-JE 5/8/2019 79 288-10 26.08
10-10-11-M0034
10 GL-JE 5/8/2019 79 300-3 269.56
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: 243.48
11 GL-JE 6/7/2019 79 301-3 105.20
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 3,000.00
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 3,105.20
12 GL-JE 7/7/2019 79 290-16 226.70
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 244,505.88
12/10/11-M0017
12 GL-JE 7/7/2019 86 372-26 997.78
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 243,734.80
 Totals: Prime Ministre Office project 906,169.31 9,242.59 896,926.72

11502-470000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 7/8/2018 79 279-15 121.72
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (121.72)
02 GL-JE 9/10/2018 79 280-9 2,607.00
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 1,286.47
02/10/111-M0026
02 GL-JE 9/7/2018 79 292-16 330.41
02/10/11-M0041
Net Change and Ending Balance for Fiscal Period 02: 1,650.94
04 GL-JE 11/9/2018 79 282-5 1,746.40
04/10/11-M0008
04 GL-JE 11/9/2018 79 282-13 2,945.48
04/10/11-M0026
04 GL-JE 11/9/2018 79 294-8 608.60
04/10/11-M0020
Net Change and Ending Balance for Fiscal Period 04: (590.48)
05 GL-JE 12/9/2018 79 283-5 78.00
05/10/11-M0008
05 GL-JE 12/9/2018 79 283-11 6,615.81
05/10/11-M0026
05 GL-JE 12/9/2018 79 295-7 1,903.38
05/10/11-M0020
Net Change and Ending Balance for Fiscal Period 05: (4,634.43)
06 GL-JE 1/8/2019 79 284-5 26,990.77
06/10/11-M0008
Net Change and Ending Balance for Fiscal Period 06: 26,990.77
07 GL-JE 2/7/2019 79 285-6 2,700.00
07/10/11-M0008
07 GL-JE 2/7/2019 79 285-11 900.00
 07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 1,800.00
08 GL-JE 3/9/2019 79 286-5 14,016.06
08/10/11-M0008
08 GL-JE 2/8/2019 79 286-9 14,635.06
08/10/11-M0026
08 GL-JE 3/9/2019 79 298-24 79,251.68
08/10/11-M0083
Net Change and Ending Balance for Fiscal Period 08: (79,870.68)
09 GL-JE 4/8/2019 79 287-5 8,845.20
09/10/11-M0008
09 GL-JE 4/8/2019 79 287-8 28,708.34
09/10/11-M0026
09 GL-JE 4/8/2019 79 298-7 1,004.19
8/10/11-M0020
09 GL-JE 4/8/2019 79 299-21 12,889.46
09/10/11-M0083
09 GL-JE 4/8/2019 79 299-21 180.00
09/10/11-M0083
Net Change and Ending Balance for Fiscal Period 09: (31,568.41)
10 GL-JE 5/8/2019 79 288-5 25,586.32
10/10/11-M0009
10 GL-JE 5/8/2019 79 288-7 1,370.35
10/10/11-M0026
10 GL-JE 5/8/2019 79 300-5 334.73
10/10/11-M0020
10 GL-JE 5/4/2019 79 351-211 17,884.36
Net Change and Ending Balance for Fiscal Period 10: 6,666.34
11 GL-JE 6/7/2019 79 289-6 69.56
11/10/11-M0008
11 GL-JE 6/7/2019 79 289-8 69.56
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: -
12 GL-JE 7/7/2019 79 290-5 717.31
12/10/11-M0008
12 GL-JE 7/7/2019 79 290-8 944,024.83
12/10/11-M0026
12 GL-JE 7/7/2019 79 303-23 898,844.05
12/10/11-M0104
12 GL-JE 7/7/2019 86 372-24 12,889.46
12-10/11-M0112
Net Change and Ending Balance for Fiscal Period 12: (57,352.93)
Totals: kotebe Metropolitan Universtiy project 986,561.98 1,123,592.58 (137,030.60)

11502-470000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 279-36 1,408.00
01/10/11-M0011-1
01 GL-JE 8/6/2018 79 291-20 5,815.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 351-204 927.77
Net Change and Ending Balance for Fiscal Period 01: (6,295.23)
Totals: Akaki police station construction project 927.77 7,223.00 (6,295.23)

11502-470000-000-76041 Addis Zoo project

01 GL-JE 8/6/2018 79 291-6 217.40
01/10/11-M0010
Net Change and Ending Balance for Fiscal Period 01: 217.40
02 GL-JE 9/6/2018 79 292-7 57,824.80
02/10/11-M0010
02 GL-JE 9/10/2018 79 293-8 2,730.10
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 55,094.70
03 GL-JE 10/10/2011 80 405-28 652.00
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 652.00
04 GL-JE 11/9/2018 79 282-27 11,100.00
 04/10/11-M0077
04 GL-JE 11/9/2018 79 294-7 1,119.92
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 1,016.12
04/10/11-M025
04 GL-JE 11/9/2018 79 294-11 204.54
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: 11,408.34
05 GL-JE 12/9/2018 79 283-27 1,263.50
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-3 1,571.99
05/10/11-M0010
05 GL-JE 11/12/2018 79 295-9 13,106.62
05/10/11-M025
05 GL-JE 12/9/2018 79 351-94 772.32
Net Change and Ending Balance for Fiscal Period 05: (11,043.45)
06 GL-JE 1/1/2019 79 296-8 166.96
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: (166.96)
07 GL-JE 2/7/2019 79 297-5 6,525.11
07/10/11-M0010
Net Change and Ending Balance for Fiscal Period 07: 6,525.11
08 GL-JE 3/9/2019 79 298-6 21,021.28
08/10/11-M0010
Net Change and Ending Balance for Fiscal Period 08: 21,021.28
09 GL-JE 4/5/2019 79 300-7 10,321.72
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: (10,321.72)
10 GL-JE 5/8/2019 79 300-4 25,399.92
10/10/11-M0010
10 GL-JE 5/6/2019 79 301-6 14.78
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 25,385.14
11 GL-JE 6/7/2019 79 303-7 18,993.07
12/10/11-M025
 Net Change and Ending Balance for Fiscal Period 11: (18,993.07)
12 GL-JE 7/7/2019 79 290-12 997.78
12/10/11-M0034
12 GL-JE 7/7/2019 79 290-25 2,013.75
12/10/11-M0077
12 GL-JE 7/7/2019 79 303-4 104,762.47
12/10/11-M0010
12 GL-JE 7/7/2019 86 372-27 997.78
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: 106,776.22
Totals: Addis Zoo project 234,674.46 48,119.47 186,554.99

11502-470000-000-76042 Addis Ababa labour &social Affair work shop project

01 GL-JE 8/6/2018 79 279-8 130.42
01/10/11-M0016
01 GL-JE 8/6/2018 79 279-20 35,220.00
01/10/11-M0046
Net Change and Ending Balance for Fiscal Period 01: 35,350.42
03 GL-JE 10/10/2018 79 281-9 6,638.15
03-10/11-M0012
Net Change and Ending Balance for Fiscal Period 03: 6,638.15
04 GL-JE 11/9/2018 79 282-7 18,850.00
04/10/11-M0016
Net Change and Ending Balance for Fiscal Period 04: 18,850.00
05 GL-JE 12/9/2018 79 283-6 158.90
05/10/11-M0016
05 GL-JE 12/9/2018 79 295-10 8,869.00
05/10/11-M0030
Net Change and Ending Balance for Fiscal Period 05: 9,027.90
06 GL-JE 1/8/2019 79 284-7 2,811.24
06/10/11-M0016
Net Change and Ending Balance for Fiscal Period 06: 2,811.24
07 GL-JE 2/7/2019 79 285-7 146,923.38
 07/10/11-M0016
07 GL-JE 2/7/2019 79 285-16 1,500.00
07/10/11-M0046
Net Change and Ending Balance for Fiscal Period 07: 148,423.38
08 GL-JE 3/9/2019 79 286-6 6,638.15
08/10/11-M0016
Net Change and Ending Balance for Fiscal Period 08: 6,638.15
09 GL-JE 4/8/2019 79 292-21 353,096.70
09/10/11-M0059
09 GL-JE 4/4/2019 79 351-212 172,606.18
Net Change and Ending Balance for Fiscal Period 09: (525,702.88)
12 GL-JE 7/7/2019 86 372-23 197,154.92
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-23 44,204.08
12-10/11-M0111
12 GL-JE 7/7/2019 87 420-35 15,321.59
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: 226,037.41
Totals: Addis Ababa labour &social Affair work shop project 469,098.24 541,024.47 (71,926.23)

11502-470000-000-76044 Addis Ababa labour &social Affair G+4 project

02 GL-JE 9/10/2018 79 280-3 169.00
02/10/11-M0001
Net Change and Ending Balance for Fiscal Period 02: 169.00
03 GL-JE 10/10/2018 79 281-3 476.00
03/10/11-M0007
03 GL-JE 10/10/2018 79 281-25 35,569.50
03/10/11-M0068
03 GL-JE 10/10/2018 79 281-29 38,868.49
03/10/11-M0071
03 GL-JE 10/10/2018 79 281-31 6,495.60
03/10/11-M0077
Net Change and Ending Balance for Fiscal Period 03: (80,457.59)
04 GL-JE 11/9/2018 79 282-25 57,050.00
04/10/11-M0071
Net Change and Ending Balance for Fiscal Period 04: (57,050.00)
05 GL-JE 12/9/2018 79 283-26 112,494.80
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: (112,494.80)
06 GL-JE 1/8/2019 79 284-4 13,583.10
06/10/11-M0007
06 GL-JE 1/8/2019 79 284-27 332,050.57
06/10/11-M0071
Net Change and Ending Balance for Fiscal Period 06: (318,467.47)
07 GL-JE 2/7/2019 79 285-23 48,021.06
07/10/11-M0071
07 GL-JE 2/7/2018 80 405-10 21,006.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: (27,015.06)
08 GL-JE 3/9/2019 79 286-4 306.00
08/10/11M0007
Net Change and Ending Balance for Fiscal Period 08: 306.00
09 GL-JE 4/8/2019 79 287-4 280.00
09/10/11-M0007
Net Change and Ending Balance for Fiscal Period 09: 280.00
10 GL-JE 5/4/2019 79 351-211 4,380.21
Net Change and Ending Balance for Fiscal Period 10: (4,380.21)
11 GL-JE 6/7/2019 79 289-5 347.82
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-18 55,079.30
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-18 527,350.29
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (582,081.77)
12 GL-JE 7/7/2019 79 290-16 226.70
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-17 39,000.00
12/10/11-M0068
12 GL-JE 7/7/2019 79 290-23 2,586.83
12/10/11-M0071
12 GL-JE 7/7/2019 86 372-24 57,050.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 95,742.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 86,950.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 489,490.84
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-28 35,569.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 30,000.00
12-10/11-M0114
Net Change and Ending Balance for Fiscal Period 12: 770,988.31
Totals: Addis Ababa labour &social Affair G+4 project 839,969.76 1,250,173.35 (410,203.59)

11502-470000-000-76046 Akaki police station construction project

Totals: Akaki police station construction project 0.00 0.00 -

11502-470000-000-76049 electrical supplies

02 GL-JE 9/10/2018 79 351-115 9,000.00
Net Change and Ending Balance for Fiscal Period 02: (9,000.00)
03 GL-JE 10/10/2018 79 351-64 11,210.70
Net Change and Ending Balance for Fiscal Period 03: 11,210.70
05 GL-JE 12/9/2018 79 283-3 1,838,413.30
05/10/11-M0009
05 GL-JE 12/9/2018 79 351-118 16,500.00
Net Change and Ending Balance for Fiscal Period 05: 1,821,913.30
06 GL-JE 1/8/2019 79 284-3 22,078.71
06/10/11-M0009
 Net Change and Ending Balance for Fiscal Period 06: 22,078.71
07 GL-JE 2/7/2019 79 285-3 15,546.64
07/10/11-M0009
07 GL-JE 2/7/2019 79 285-16 1,500.00
07/10/11-M0046
07 GL-JE 2/7/2019 79 351-120 1,175,120.00
Net Change and Ending Balance for Fiscal Period 07: (1,161,073.36)
09 GL-JE 4/8/2019 79 287-3 35,381.80
09/10/11-M0009
Net Change and Ending Balance for Fiscal Period 09: 35,381.80
10 GL-JE 5/4/2019 79 351-123 513.90
Net Change and Ending Balance for Fiscal Period 10: (513.90)
11 GL-JE 6/5/2019 79 351-124 7,044.00
Net Change and Ending Balance for Fiscal Period 11: (7,044.00)
12 GL-JE 7/7/2019 79 290-3 15,612.77
12/10/11-M0009
12 GL-JE 7/7/2019 79 351-128 333.98
12 GL-JE 7/7/2019 79 351-131 10,217.64
12 GL-JE 7/7/2019 79 351-132 2,619.57
12 GL-JE 7/7/2019 79 351-138 13,743.20
12 GL-JE 7/7/2019 79 351-158 11,882.19
Net Change and Ending Balance for Fiscal Period 12: (23,183.81)
Totals: electrical supplies 1,938,243.92 1,248,474.48 689,769.44

11502-470000-000-76050 ECWC
01 GL-JE 8/6/2018 79 279-28 836.20
01/10/11-M0059
Net Change and Ending Balance for Fiscal Period 01: 836.20
11 GL-JE 6/7/2019 79 287-20 450.00
11/10/11-M0059
11 GL-JE 6/7/2019 79 289-24 450.00
11/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 11: -
 Totals: ECWC 1,286.20 450.00 836.20

11502-470000-000-76051 bole housing

Totals: bole housing 0.00 0.00 -

11502-470000-000-76052 Addis Abatoris ( kera)

01 GL-JE 8/6/2018 79 279-14 3,369.57
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: (3,369.57)
02 GL-JE 9/10/2018 79 280-11 1,869.57
02/10/11/M0024
02 GL-JE 8/10/2018 79 292-4 191.32
02/10/11-M0004
Net Change and Ending Balance for Fiscal Period 02: (1,678.25)
04 GL-JE 11/9/2018 79 282-12 1,105.79
03/10/11-M0024
Net Change and Ending Balance for Fiscal Period 04: (1,105.79)
12 GL-JE 7/7/2019 86 372-23 3,133.07
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 3,133.07
Totals: Addis Abatoris ( kera) 3,324.39 6,344.93 (3,020.54)

11502-470000-000-76053 electrical
03 GL-JE 10/10/2018 79 281-11 2,551.20
03/10/11-M0012
03 GL-JE 10/10/2018 79 281-31 6,495.60
03/10/11-M0077
Net Change and Ending Balance for Fiscal Period 03: 9,046.80
04 GL-JE 11/9/2018 79 282-8 246.91
 04/10/11-M0012
Net Change and Ending Balance for Fiscal Period 04: 246.91
05 GL-JE 12/9/2018 79 283-7 8,025.80
05/10/11-M0012
05 GL-JE 12/9/2018 79 351-207 41,900.00
Net Change and Ending Balance for Fiscal Period 05: (33,874.20)
06 GL-JE 1/8/2019 79 284-8 313.02
06/10/11-M0012
Net Change and Ending Balance for Fiscal Period 06: 313.02
08 GL-JE 3/9/2019 79 286-7 173.90
08/10/11-M0012
Net Change and Ending Balance for Fiscal Period 08: 173.90
Totals: electrical 17,806.43 41,900.00 (24,093.57)

11502-470000-000-76054 Addis Zoo project ( 6 Killo)

04 GL-JE 11/9/2018 79 282-27 11,100.00
04/10/11-M0077
Net Change and Ending Balance for Fiscal Period 04: (11,100.00)
12 GL-JE 7/7/2019 79 290-25 2,013.75
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: (2,013.75)
Totals: Addis Zoo project ( 6 Killo) 0.00 13,113.75 (13,113.75)

11502-470000-000-76057 Electrical Supplies

03 GL-JE 10/10/2018 79 281-25 35,569.50
03/10/11-M0068
03 GL-JE 10/10/2018 79 351-53 23.60
Net Change and Ending Balance for Fiscal Period 03: 35,545.90
04 GL-JE 11/9/2018 79 294-15 97,169.00
04/10/11-M0037
Net Change and Ending Balance for Fiscal Period 04: 97,169.00
05 GL-JE 12/9/2018 79 351-54 43,568.62
Net Change and Ending Balance for Fiscal Period 05: (43,568.62)
06 GL-JE 1/8/2019 79 284-26 38,700.00
06/10/11-M0059
06 GL-JE 1/8/2019 79 351-55 556.45
Net Change and Ending Balance for Fiscal Period 06: (39,256.45)
10 GL-JE 5/8/2019 79 351-56 173.90
Net Change and Ending Balance for Fiscal Period 10: (173.90)
12 GL-JE 7/7/2019 86 372-23 22,409.54
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-28 35,569.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 35,569.50
12-10/11-M0114
Net Change and Ending Balance for Fiscal Period 12: (93,548.04)
Totals: Electrical Supplies 132,738.50 176,570.61 (43,832.11)

11502-470000-208-76023 electrical
Totals: electrical 0.00 0.00 -

11502-470000-208-76039 electrical
04 GL-JE 11/9/2018 79 351-6 5,717.25
Net Change and Ending Balance for Fiscal Period 04: 5,717.25
07 GL-JE 2/7/2019 79 351-10 6,750.15
Net Change and Ending Balance for Fiscal Period 07: 6,750.15
Totals: electrical 12,467.40 0.00 12,467.40

11502-470000-208-76044 electrical
Totals: electrical 0.00 0.00 -
11502-480000-000-70000 Lumber & Wood
01 GL-JE 8/6/2018 79 279-30 48,060.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-9 60,090.96
01/10/11-M0032
01 GL-JE 8/6/2018 79 291-22 173,300.00
01/10/11-M0079
01 GL-JE 8/6/2018 79 351-3 2,080.00
Net Change and Ending Balance for Fiscal Period 01: (283,530.96)
02 GL-JE 9/10/2018 79 280-1 433,250.00
02/10/11-M0001
02 GL-JE 9/10/2018 79 280-20 149,680.00
02/10/11-M0050
02 GL-JE 9/10/2018 79 280-25 145,070.56
02/10/11-M0078
02 GL-JE 9/5/2018 79 292-11 71,640.00
02/10/11-M0032
02 GL-JE 9/10/2018 79 292-19 13,450.00
02/10/11-M0052
02 GL-JE 9/10/2018 79 292-19 13,450.00
02/10/11-M0052
02 GL-JE 9/10/2018 79 292-26 607,150.00
02/10/11-M0079
02 GL-JE 9/10/2018 79 351-65 13,450.00
Net Change and Ending Balance for Fiscal Period 02: (553,740.56)
03 GL-JE 10/10/2018 79 281-30 92,031.20
03/10/11-M0078
03 GL-JE 10/10/2018 79 293-10 5,740.00
03/10/11-M0032
03 GL-JE 10/10/2018 79 293-14 163,565.30
03/10/11-M0037
03 GL-JE 10/10/2018 79 293-24 173,300.00
 03/10/11-M0079
03 GL-JE 10/10/2018 79 351-5 13,849.86
Net Change and Ending Balance for Fiscal Period 03: (448,486.36)
04 GL-JE 11/9/2018 79 282-26 46,827.64
04/10/11-M0078
04 GL-JE 11/9/2018 79 294-25 130,434.00
04/10/11-M0079
04 GL-JE 11/9/2018 79 351-6 2,549.85
04 GL-JE 11/9/2018 79 351-168 13,200.00
Net Change and Ending Balance for Fiscal Period 04: (166,611.49)
05 GL-JE 12/9/2018 79 283-1 11,669.90
05/10/11-M0001
05 GL-JE 12/9/2018 79 283-30 10,749.30
05/10/11-M0075
05 GL-JE 12/9/2018 79 295-24 11,669.90
05/10/11-M0079
05 GL-JE 12/9/2018 79 295-24 50,435.00
05/10/11-M0079
05 GL-JE 12/9/2018 79 351-207 2,655.11
Net Change and Ending Balance for Fiscal Period 05: (58,529.19)
06 GL-JE 1/8/2019 79 284-28 73,624.96
06/10/11-M0078
06 GL-JE 1/8/2019 79 284-29 12,736.32
06/10/11-M0077
06 GL-JE 1/8/2019 79 296-15 2,115.00
06/10/11-M0040
Net Change and Ending Balance for Fiscal Period 06: (63,003.64)
07 GL-JE 2/7/2019 79 285-1 81,900.18
07/10/11-M0001
07 GL-JE 2/7/2019 79 285-22 22,382.62
07/10/11-M0059
07 GL-JE 2/7/2019 79 285-24 21,925.08
07/10/11-M0078
07 GL-JE 2/7/2019 79 297-24 81,900.00
07/10/11-M0079
 Net Change and Ending Balance for Fiscal Period 07: 457.72
08 GL-JE 3/9/2019 79 286-23 30,800.00
08/10/11-M0075
08 GL-JE 3/9/2019 79 298-16 1,768.00
08/10/11-M0038
Net Change and Ending Balance for Fiscal Period 08: (32,568.00)
09 GL-JE 4/8/2019 79 287-1 495,043.55
09/10/11-M0001
09 GL-JE 4/8/2019 79 287-21 3,920.00
09/10/11-M0078
09 GL-JE 4/8/2019 79 299-24 495,037.55
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: (3,914.00)
10 GL-JE 5/8/2019 79 288-1 223,174.50
10/10/11-M0001
10 GL-JE 5/8/2019 79 288-19 25,000.00
10/10/11-M0078
Net Change and Ending Balance for Fiscal Period 10: 198,174.50
11 GL-JE 6/7/2019 79 289-19 22,287.60
11/10/11-M0078
Net Change and Ending Balance for Fiscal Period 11: (22,287.60)
12 GL-JE 7/7/2019 79 290-24 70,875.00
12/10/11-M0078
12 GL-JE 7/7/2019 85 411-19 273,094.05
12-10/11-738
12 GL-JE 7/7/2019 86 372-2 145,070.56
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-7 219,072.90
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-9 13,450.00
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-92 72,000.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,310.00
12-10/11-M0118
 Net Change and Ending Balance for Fiscal Period 12: (478,831.39)
Totals: Lumber & Wood 1,467,982.74 3,380,853.71 (1,912,870.97)

11502-480000-000-74240 Lumber & Wood

08 GL-JE 3/9/2019 79 351-177 1,304,347.80
Net Change and Ending Balance for Fiscal Period 08: (1,304,347.80)
12 GL-JE 7/7/2019 86 372-23 1,304,347.80
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: 1,304,347.80
Totals: Lumber & Wood 1,304,347.80 1,304,347.80 -

11502-480000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11502-480000-000-76018 Awash 7 project

Totals: Awash 7 project 0.00 0.00 -

11502-480000-000-76021 Togochale project

Totals: Togochale project 0.00 0.00 -

11502-480000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 279-26 10,695.60
01/10/11-M0068
01 GL-JE 8/6/2018 79 304-2 2,521.60
08/06/2018
 Net Change and Ending Balance for Fiscal Period 01: 13,217.20
02 GL-JE 9/5/2018 79 292-13 2,521.60
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (2,521.60)
03 GL-JE 10/10/2018 79 293-12 13,750.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: (13,750.00)
04 GL-JE 11/9/2018 79 294-13 865.92
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (865.92)
07 GL-JE 2/7/2019 79 297-14 772.10
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (772.10)
Totals: Islamic affair Project 13,217.20 17,909.62 (4,692.42)

11502-480000-000-76023 Negat Kirkos Project

Totals: Negat Kirkos Project 0.00 0.00 -

11502-480000-000-76024 ICT landscpeproject

Totals: ICT landscpeproject 0.00 0.00 -

11502-480000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11502-480000-000-76027 Public service Project

06 GL-JE 1/8/2019 79 296-15 2,115.00
06/10/11-M0040
 Net Change and Ending Balance for Fiscal Period 06: 2,115.00
Totals: Public service Project 2,115.00 0.00 2,115.00

11502-480000-000-76028 WRDF PROJECT

11 GL-JE 6/7/2019 79 289-19 22,287.60
11/10/11-M0078
Net Change and Ending Balance for Fiscal Period 11: 22,287.60
Totals: WRDF PROJECT 22,287.60 0.00 22,287.60

11502-480000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11502-480000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 291-3 2,619.75
01/10/11-M0004
01 GL-JE 8/6/2018 79 291-15 57,040.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: (54,420.25)
02 GL-JE 9/10/2018 79 280-24 713.04
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-2 176,200.00
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 96,200.00
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 79,286.96
03 GL-JE 10/10/2018 79 293-18 354,235.12
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (354,235.12)
04 GL-JE 11/9/2018 79 293-2 174,720.00
 03/10/11-M0004
04 GL-JE 11/9/2018 79 294-2 232,846.00
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-18 477,955.60
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: (70,389.60)
05 GL-JE 12/9/2018 79 295-2 2,556.46
05/10/11-M0004
05 GL-JE 12/7/2018 79 295-17 296,200.00
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (293,643.54)
06 GL-JE 1/8/2019 79 296-19 283,836.00
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: (283,836.00)
07 GL-JE 2/7/2019 79 297-2 2,608.60
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 2,608.60
08 GL-JE 2/8/2019 79 297-18 6,000.00
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 35,800.00
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 80,550.00
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: (50,750.00)
11 GL-JE 5/19/2020 80 405-32 50,078.20
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: 50,078.20
12 GL-JE 7/7/2019 86 372-92 287,090.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 157,688.20
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 444,778.20
Totals: Melese Zenawi leadership acadamy 1,122,207.21 1,652,729.76 (530,522.55)
11502-480000-000-76037 ICT buliding Incubation project
01 GL-JE 8/6/2018 79 304-1 173,300.00
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 173,300.00
03 GL-JE 10/10/2018 79 281-25 71,304.00
03/10/11-M0068
03 GL-JE 10/10/2018 79 281-31 71,304.00
03/10/11-M0077
03 GL-JE 10/10/2018 79 293-12 35,652.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 106,956.00
04 GL-JE 11/9/2018 79 294-13 35,652.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (35,652.00)
05 GL-JE 12/9/2018 79 295-18 100,000.00
05/10/11-M0034
05 GL-JE 5/20/2020 79 308-1 100,100.00
05/10/11-M0014
Net Change and Ending Balance for Fiscal Period 05: 100.00
06 GL-JE 1/8/2018 80 405-50 111,200.00
06/10/11-M0014
Net Change and Ending Balance for Fiscal Period 06: 111,200.00
07 GL-JE 2/7/2019 79 297-14 111,200.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (111,200.00)
08 GL-JE 3/9/2019 79 298-12 1,768.00
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-16 1,768.00
08/10/11-M0038
Net Change and Ending Balance for Fiscal Period 08: -
12 GL-JE 7/7/2019 79 290-25 3,565.20
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: (3,565.20)
Totals: ICT buliding Incubation project 528,976.00 287,837.20 241,138.80
11502-480000-000-76038 Prime Ministre Office project
01 GL-JE 8/6/2018 79 291-1 37,050.00
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 37,050.00
02 GL-JE 9/10/2018 79 280-20 149,680.00
02/10/11-M0050
02 GL-JE 9/10/2018 79 292-6 126,750.00
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 276,430.00
03 GL-JE 10/10/2018 79 281-31 8,200.00
03/10/11-M0077
Net Change and Ending Balance for Fiscal Period 03: (8,200.00)
05 GL-JE 12/9/2018 79 295-6 223,620.00
05/10/11-M0017
Net Change and Ending Balance for Fiscal Period 05: 223,620.00
06 GL-JE 1/8/2019 79 296-5 86,400.00
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 86,400.00
07 GL-JE 2/7/2019 79 297-4 92,820.00
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 92,820.00
08 GL-JE 3/9/2019 79 298-5 38,847.00
0810/11-M0017
08 GL-JE 3/9/2018 80 405-12 14,760.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 24,087.00
09 GL-JE 4/8/2019 79 287-3 43,913.82
09/10/11-M0009
Net Change and Ending Balance for Fiscal Period 09: 43,913.82
10 GL-JE 5/8/2019 79 300-3 2,434.80
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: 2,434.80
11 GL-JE 6/7/2019 79 301-3 2,504.32
11/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 2,504.32
12 GL-JE 7/7/2019 79 302-4 1,065,217.37
12/10/11-M0017
Net Change and Ending Balance for Fiscal Period 12: 1,065,217.37
Totals: Prime Ministre Office project 1,869,237.31 22,960.00 1,846,277.31

11502-480000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 60.86
01/10/11-M0008
01 GL-JE 7/8/2018 79 279-15 2,080.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (2,019.14)
03 GL-JE 10/10/2018 79 281-14 2,449.86
03/10/11-M0026
Net Change and Ending Balance for Fiscal Period 03: (2,449.86)
05 GL-JE 12/9/2018 79 283-11 165.21
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: (165.21)
06 GL-JE 1/8/2019 79 284-5 3,266.08
06/10/11-M0008
06 GL-JE 1/8/2019 79 284-11 966.60
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: 2,299.48
09 GL-JE 4/8/2019 79 287-5 1,252.08
09/10/11-M0008
09 GL-JE 4/8/2019 79 287-8 1,747.71
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: (495.63)
10 GL-JE 5/8/2019 79 288-7 1,195.65
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: (1,195.65)
12 GL-JE 7/7/2019 86 372-92 1,195.65
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 1,195.65
Totals: kotebe Metropolitan Universtiy project 5,774.67 8,605.03 (2,830.36)

11502-480000-000-76040 Akaki police station construction project

Totals: Akaki police station construction project 0.00 0.00 -

11502-480000-000-76041 Addis Zoo project

01 GL-JE 8/6/2018 79 279-30 48,060.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-6 96,090.96
01/10/11-M0010
01 GL-JE 8/6/2018 79 291-9 60,090.96
01/10/11-M0032
Net Change and Ending Balance for Fiscal Period 01: 204,241.92
02 GL-JE 9/10/2018 79 280-25 145,070.56
02/10/11-M0078
02 GL-JE 9/6/2018 79 292-7 60,750.00
02/10/11-M0010
02 GL-JE 9/5/2018 79 292-11 71,640.00
02/10/11-M0032
Net Change and Ending Balance for Fiscal Period 02: 277,460.56
03 GL-JE 10/10/2018 79 281-30 92,031.20
03/10/11-M0078
03 GL-JE 10/10/2018 79 281-31 8,200.00
03/10/11-M0077
03 GL-JE 10/10/2018 79 293-10 5,740.00
03/10/11-M0032
03 GL-JE 10/10/2011 80 405-28 94,872.68
0310/11-M0010
 Net Change and Ending Balance for Fiscal Period 03: 200,843.88
04 GL-JE 11/9/2018 79 282-26 46,827.64
04/10/11-M0078
04 GL-JE 11/9/2018 79 294-7 83,523.64
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 51,354.00
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: 78,997.28
05 GL-JE 11/12/2018 79 295-9 27,000.00
05/10/11-M025
Net Change and Ending Balance for Fiscal Period 05: (27,000.00)
06 GL-JE 1/8/2019 79 284-28 73,624.96
06/10/11-M0078
Net Change and Ending Balance for Fiscal Period 06: 73,624.96
07 GL-JE 2/7/2019 79 285-24 21,925.08
07/10/11-M0078
Net Change and Ending Balance for Fiscal Period 07: 21,925.08
08 GL-JE 3/3/2019 79 298-9 9,394.00
08/10/11-M025
08 GL-JE 3/4/2019 79 299-5 9,000.00
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (18,394.00)
10 GL-JE 5/8/2019 79 288-19 25,000.00
10/10/11-M0078
Net Change and Ending Balance for Fiscal Period 10: 25,000.00
12 GL-JE 7/7/2019 79 290-24 70,875.00
12/10/11-M0078
Net Change and Ending Balance for Fiscal Period 12: 70,875.00
Totals: Addis Zoo project 1,004,322.68 96,748.00 907,574.68

11502-480000-000-76042 Addis Ababa labour &social Affair work shop project

03 GL-JE 10/10/2018 79 281-10 1,565.16
03/10/11-M0016
 Net Change and Ending Balance for Fiscal Period 03: 1,565.16
06 GL-JE 1/8/2019 79 284-7 1,565.16
06/10/11-M0016
Net Change and Ending Balance for Fiscal Period 06: 1,565.16
12 GL-JE 7/7/2019 87 420-35 3,756.48
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (3,756.48)
Totals: Addis Ababa labour &social Affair work shop project 3,130.32 3,756.48 (626.16)

11502-480000-000-76044 addis ababa labour

01 GL-JE 8/6/2018 79 279-26 10,695.60
01/10/11-M0068
Net Change and Ending Balance for Fiscal Period 01: (10,695.60)
03 GL-JE 10/10/2018 79 281-29 6,417.36
03/10/11-M0071
03 GL-JE 10/10/2018 79 281-31 71,304.00
03/10/11-M0077
Net Change and Ending Balance for Fiscal Period 03: (77,721.36)
04 GL-JE 11/9/2018 79 282-3 118,126.40
04/10/11-M0001
Net Change and Ending Balance for Fiscal Period 04: 118,126.40
05 GL-JE 12/9/2018 79 283-26 129,588.74
05/10/11-M0071
05 GL-JE 12/9/2018 79 283-30 10,749.30
05/10/11-M0075
Net Change and Ending Balance for Fiscal Period 05: (118,839.44)
07 GL-JE 2/7/2019 79 285-23 42,000.00
07/10/11-M0071
07 GL-JE 2/7/2018 80 405-10 42,000.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: -
09 GL-JE 4/8/2019 79 287-4 25,000.00
09/10/11-M0007
 Net Change and Ending Balance for Fiscal Period 09: 25,000.00
11 GL-JE 6/7/2019 79 289-18 42,564.88
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (42,564.88)
12 GL-JE 7/7/2019 79 290-23 522,175.70
12/10/11-M0071
12 GL-JE 7/7/2019 86 372-28 30,800.00
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-84 1,000.00
12-10/11-M0116-6
Net Change and Ending Balance for Fiscal Period 12: (492,375.70)
Totals: addis ababa labour 226,675.70 825,746.28 (599,070.58)

11502-480000-000-76045 Lumber Wood….

07 GL-JE 2/7/2018 80 405-10 42,000.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: (42,000.00)
12 GL-JE 7/7/2019 79 290-25 3,565.20
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: 3,565.20
Totals: Lumber Wood…. 3,565.20 42,000.00 (38,434.80)

11502-480000-000-76046 VITAL EVENTS

Totals: VITAL EVENTS 0.00 0.00 -

11502-480000-000-76049 miscellaneous con mat

02 GL-JE 9/10/2018 79 351-65 13,450.00
02 GL-JE 9/10/2018 79 351-115 29,788.60
Net Change and Ending Balance for Fiscal Period 02: (16,338.60)
09 GL-JE 4/8/2019 79 287-21 3,920.00
09/10/11-M0078
Net Change and Ending Balance for Fiscal Period 09: 3,920.00
Totals: miscellaneous con mat 17,370.00 29,788.60 (12,418.60)

11502-480000-000-76050 ECWC
Totals: ECWC 0.00 0.00 -

11502-480000-000-76053 LUMBER &WOOD

05 GL-JE 12/9/2018 79 351-207 2,655.11
Net Change and Ending Balance for Fiscal Period 05: (2,655.11)
06 GL-JE 1/8/2019 79 284-29 12,736.32
06/10/11-M0077
Net Change and Ending Balance for Fiscal Period 06: (12,736.32)
Totals: LUMBER &WOOD 0.00 15,391.43 (15,391.43)

11502-480000-000-76055 Lumber & Wood

04 GL-JE 11/9/2018 79 351-168 13,200.00
Net Change and Ending Balance for Fiscal Period 04: (13,200.00)
Totals: Lumber & Wood 0.00 13,200.00 (13,200.00)

11502-480000-000-76057 limber
03 GL-JE 10/10/2018 79 293-14 163,565.30
03/10/11-M0037
Net Change and Ending Balance for Fiscal Period 03: 163,565.30
05 GL-JE 12/9/2018 79 351-54 265,373.05
Net Change and Ending Balance for Fiscal Period 05: (265,373.05)
06 GL-JE 1/8/2019 79 351-55 20,591.36
Net Change and Ending Balance for Fiscal Period 06: (20,591.36)
07 GL-JE 2/7/2019 79 285-22 22,382.62
07/10/11-M0059
Net Change and Ending Balance for Fiscal Period 07: (22,382.62)
12 GL-JE 7/7/2019 86 372-85 7,110.00
12-10/11-M0116-7
12 GL-JE 7/7/2019 86 372-87 14,000.00
12-10/11-M0116-9
Net Change and Ending Balance for Fiscal Period 12: (21,110.00)
Totals: limber 163,565.30 329,457.03 (165,891.73)

11502-480000-000-76063 structural/SITE
03 GL-JE 10/10/2018 79 293-20 12,700.00
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: (12,700.00)
Totals: structural/SITE 0.00 12,700.00 (12,700.00)

11502-480000-210-76035 limber
12 GL-JE 7/7/2019 86 372-92 72,000.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,310.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 74,310.00
Totals: limber 74,310.00 0.00 74,310.00

11502-480000-210-76039 limber
01 GL-JE 8/6/2018 79 351-3 2,080.00
Net Change and Ending Balance for Fiscal Period 01: 2,080.00
03 GL-JE 10/10/2018 79 351-5 13,849.86
Net Change and Ending Balance for Fiscal Period 03: 13,849.86
04 GL-JE 11/9/2018 79 351-6 2,549.85
Net Change and Ending Balance for Fiscal Period 04: 2,549.85
Totals: limber 18,479.71 0.00 18,479.71

11502-480000-210-76053 limber
Totals: limber 0.00 0.00 -

11502-490000-000-33070 MIS.MAT/SITE
03 GL-JE 10/10/2018 79 351-167 991.12
Net Change and Ending Balance for Fiscal Period 03: 991.12
04 GL-JE 11/9/2018 79 294-22 19,168.00
04/10/11-M0083
Net Change and Ending Balance for Fiscal Period 04: 19,168.00
Totals: MIS.MAT/SITE 20,159.12 0.00 20,159.12

11502-490000-000-70000 Miscellaneous Construction Materials & Supplies

01 GL-JE 8/6/2018 79 279-22 772.10
01/10/11-M0054
01 GL-JE 8/6/2018 79 279-23 7,487,595.36
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-30 25,574.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-31 18,392.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 279-32 11,076.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 279-34 670.00
 01/10/11-M0084
01 GL-JE 8/6/2018 79 291-12 364,050.98
01/10/11-M0038
01 GL-JE 8/6/2018 79 291-20 30,993.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 291-22 217.40
01/10/11-M0079
01 GL-JE 8/6/2018 79 351-204 49,889.92
01 GL-JE 8/6/2018 79 351-204 49,889.92
01 GL-JE 8/6/2018 79 351-204 739.20
Net Change and Ending Balance for Fiscal Period 01: (7,878,094.04)
02 GL-JE 9/10/2018 79 280-13 3,098.05
02/10/11-M0027
02 GL-JE 9/10/2018 79 280-17 4,095.00
02/10/11-M0054
02 GL-JE 9/2/2018 79 280-18 2,557,746.93
02/10/11-M0043
02 GL-JE 9/10/2018 79 280-19 11,497.20
02/10/11-M0055
02 GL-JE 9/10/2018 79 280-20 16,545.00
02/10/11-M0050
02 GL-JE 9/10/2018 79 280-25 3,300.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-25 118,485.01
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-26 133,080.00
021011-M0075
02 GL-JE 9/10/2018 79 280-27 63,083.00
02/10/11-M0075
02 GL-JE 9/5/2018 79 280-29 1,302.00
02/10/11-M0084
02 GL-JE 9/5/2018 79 280-29 150.00
02/10/11-M0084
02 GL-JE 9/5/2018 79 280-29 1,382.00
02/10/11-M0084
02 GL-JE 9/10/2018 79 292-10 233,469.98
02/10/11-M0030
02 GL-JE 9/5/2018 79 292-15 421,320.82
02/10/11-M0038
02 GL-JE 9/10/2018 79 292-26 6,450.00
02/10/11-M0079
02 GL-JE 9/5/2018 79 351-166 49,191.25
Net Change and Ending Balance for Fiscal Period 02: (3,525,813.74)
03 GL-JE 10/10/2018 79 281-2 582.59
03/10/11-M0003
03 GL-JE 10/10/2018 79 281-15 9,987.50
03/10/11-M0027
03 GL-JE 10/10/2018 79 281-22 4,027,459.32
03/10/2018
03 GL-JE 10/10/2018 79 281-32 2,790.00
03/10/11-M0075
03 GL-JE 10/10/2018 79 281-32 87,639.00
03/10/11-M0075
03 GL-JE 10/10/2018 79 281-33 10,020.00
03/10/11-M0075
03 GL-JE 10/10/2018 79 281-39 4,681.80
03/10/11-M0091
03 GL-JE 10/10/2018 79 293-14 1,383.45
03/10/11-M0037
03 GL-JE 10/10/2018 79 293-15 234,925.56
03/10/11-M0038
03 GL-JE 10/10/2018 79 293-24 78,911.25
03/10/11-M0079
03 GL-JE 10/10/2018 79 293-24 60,536.25
03/10/11-M0079
Net Change and Ending Balance for Fiscal Period 03: (4,517,751.54)
04 GL-JE 11/9/2018 79 282-1 1,875.00
04/10/11-M0001
04 GL-JE 11/9/2018 79 282-14 10,487.34
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-18 14,403.47
04/10/11-M0054
04 GL-JE 11/9/2018 79 282-19 346,674.40
04/10/11-M0043
04 GL-JE 11/9/2018 79 282-21 20,048.00
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-28 31,116.00
04/10/11-M0075
04 GL-JE 11/9/2018 79 282-30 960.00
04/10/11-M0084
04 GL-JE 11/9/2018 79 294-10 661.80
04/10/11-M0030
04 GL-JE 11/9/2018 79 294-11 4,006.00
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-15 351,159.61
04/10/11-M0037
04 GL-JE 11/9/2018 79 294-16 847,860.14
04/10/11-M0038
04 GL-JE 11/9/2018 79 294-25 391.30
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 26,216.29
04/10/11-M0079
04 GL-JE 11/9/2018 79 351-6 330.90
Net Change and Ending Balance for Fiscal Period 04: (1,652,440.25)
05 GL-JE 12/9/2018 79 283-9 243.60
05/10/11-M0018
05 GL-JE 12/9/2018 79 283-12 4,833.80
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-19 349,085.80
05/10/11-M0043
05 GL-JE 12/9/2018 79 283-21 36,814.60
05/10/11-M0050
05 GL-JE 12/9/2018 79 283-30 144,750.00
05/10/11-M0075
05 GL-JE 12/9/2018 79 283-31 800.00
 05/10/11-M0084
05 GL-JE 12/9/2018 79 295-11 56,378.61
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-15 363,652.65
05/10/11-M0038
05 GL-JE 12/9/2018 79 351-8 220.60
05 GL-JE 12/9/2018 79 351-85 2,206.00
05 GL-JE 12/9/2018 79 351-169 5,631.88
05 GL-JE 12/9/2018 79 351-207 3,280.00
Net Change and Ending Balance for Fiscal Period 05: (949,586.58)
06 GL-JE 1/8/2019 79 284-2 6,695.69
06/10/11-M0003
06 GL-JE 1/8/2019 79 284-12 5,125.40
06/10/11-M0027
06 GL-JE 1/8/2019 79 284-19 2,253.00
06/10/11-M0055
06 GL-JE 1/8/2019 79 284-29 135,408.00
06/10/11-M0077
06 GL-JE 1/8/2019 79 284-30 12,260.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 284-31 63,934.50
06/10/11-M0075
06 GL-JE 1/8/2019 79 296-9 220.60
06/10/11-M0030
06 GL-JE 1/8/2019 79 296-10 149,677.84
06/10/11-M0032
06 GL-JE 1/8/2019 79 296-23 24,466.05
06/10/11-M0083
06 GL-JE 1/8/2019 79 351-9 3,624.80
06 GL-JE 1/8/2019 79 351-61 6,450.00
06 GL-JE 1/8/2018 80 405-33 6,450.00
06/10/11-M0052
06 GL-JE 1/8/2018 80 405-53 73,080.00
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: (205,438.50)
07 GL-JE 2/7/2019 79 284-20 9,900.00
07/10/11-M0050
07 GL-JE 2/7/2019 79 285-1 1,030.43
07/10/11-M0001
07 GL-JE 2/7/2019 79 285-12 4,779.51
07/10/11-M0027
07 GL-JE 2/7/2019 79 285-28 150.00
07/10/11-M0084
07 GL-JE 2/7/2019 79 297-12 55,763.20
07/10/11-M0032
07 GL-JE 2/7/2019 79 297-16 24,971.00
07/10/11-M0038
07 GL-JE 2/7/2019 79 297-19 30,215.75
07/10/11-M0052
07 GL-JE 2/7/2019 79 297-22 4,185.00
07/10/11-M0083
07 GL-JE 2/7/2019 79 297-24 217.39
07/10/11-M0079
07 GL-JE 2/7/2019 79 317-42 54,395.56
07-10/11-M0080
07 GL-JE 2/7/2019 79 351-10 1,020.76
07 GL-JE 2/7/2018 79 351-60 30,215.75
07 GL-JE 2/7/2018 80 405-10 120,000.00
07/10/11-M0075
07 GL-JE 2/7/2018 80 405-10 11,076.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: (345,859.49)
08 GL-JE 3/9/2019 79 286-10 817.82
08/10/11-M0027
08 GL-JE 3/9/2019 79 286-19 910.00
08/10/11-M0078
08 GL-JE 3/9/2019 79 286-24 850.00
08/10/11-M0084
08 GL-JE 3/9/2019 79 298-10 441.20
08/10/11-M0030
08 GL-JE 3/9/2019 79 298-11 13,940.80
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-16 115,278.44
08/10/11-M0038
08 GL-JE 3/9/2019 79 298-24 33,666.00
08/10/11-M0083
08 GL-JE 3/9/2019 79 298-24 5,925.00
08/10/11-M0083
08 GL-JE 3/9/2019 79 298-24 48,752.00
08/10/11-M0083
08 GL-JE 3/9/2019 79 298-28 2,764.90
08/10/11-M0079
08 GL-JE 3/9/2019 79 298-28 18,000.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 317-43 24,360.00
08-10/11-M0080
08 GL-JE 3/9/2019 79 351-177 730.44
08 GL-JE 3/9/2019 79 351-188 51,440.00
08 GL-JE 3/9/2018 80 405-9 14,780.20
08/10/11-M0050
Net Change and Ending Balance for Fiscal Period 08: (235,152.80)
09 GL-JE 4/8/2019 79 286-16 10,109.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-9 5,130.97
09/10/11-M0027
09 GL-JE 4/8/2019 79 287-24 36,366.49
09/10/11-M0076
09 GL-JE 4/8/2019 79 287-25 30,088.02
09/10/11-M0075
09 GL-JE 4/8/2019 79 287-26 59,254.00
09/10/11-M0084
09 GL-JE 4/8/2019 79 292-21 3,719.13
09/10/11-M0059
09 GL-JE 4/8/2019 79 299-11 2,040.00
09/10/11-M0038
09 GL-JE 4/8/2019 79 299-15 13,532.00
0910/11-M0052
09 GL-JE 4/8/2019 79 299-21 33,750.00
09/10/11-M0083
09 GL-JE 4/8/2019 79 351-173 27,617.44
09 GL-JE 4/4/2019 79 351-212 8,477.74
Net Change and Ending Balance for Fiscal Period 09: (150,456.17)
10 GL-JE 5/8/2019 79 288-1 2,600.00
10/10/11-M0001
10 GL-JE 5/8/2019 79 288-8 2,313.00
10/10/11-M0027
10 GL-JE 5/8/2019 79 288-19 6,618.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 288-23 3,038.00
10/10/11-M0084
10 GL-JE 5/8/2019 79 317-45 3,620,346.81
10-10/11-M0080
10 GL-JE 5/8/2019 79 351-90 18,169.50
10 GL-JE 5/8/2019 79 351-174 246.00
10 GL-JE 5/4/2019 79 351-211 5,442.00
10 GL-JE 5/4/2019 79 351-211 1,320.00
10 GL-JE 5/4/2019 79 351-211 110.30
Net Change and Ending Balance for Fiscal Period 10: (3,640,767.01)
11 GL-JE 6/7/2019 79 289-2 1,304.35
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-9 8,547.84
11/10/11-M0027
11 GL-JE 6/7/2019 79 289-14 5,625.30
11/10/11-M0050
11 GL-JE 6/7/2019 79 289-16 1,431.50
11/10/11-M0057
11 GL-JE 6/7/2019 79 289-21 34,875.00
11/10/11-M0075
11 GL-JE 6/7/2019 79 289-22 695.64
11/10/11-M0084
11 GL-JE 6/7/2019 79 301-16 13,212.00
11/10/11-M0083
11 GL-JE 6/7/2019 79 317-46 2,206.00
11-10/11-M0080
Net Change and Ending Balance for Fiscal Period 11: (65,288.93)
12 GL-JE 7/7/2019 79 290-1 2,880.00
12/10/11-M0001
12 GL-JE 7/7/2019 79 290-2 6,022.51
12/10/11-M0003
12 GL-JE 7/7/2019 79 290-10 7,674.01
12/10/11-M0027
12 GL-JE 7/7/2019 79 290-16 47,345.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-20 661.80
12/10/11-M0057
12 GL-JE 7/7/2019 79 290-24 660.30
12/10/11-M0078
12 GL-JE 7/7/2019 79 290-26 9,589.50
12/10/11-M0075
12 GL-JE 7/6/2019 79 303-9 5,067.16
12/10/11-M0032
12 GL-JE 7/6/2019 79 303-13 2,870.00
12/10/11-M0038
12 GL-JE 7/7/2019 79 303-18 3,630.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-18 223,912.14
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-18 9,375.50
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-18 17,708.45
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-20 3,630.90
12/10/11-M0083
12 GL-JE 7/7/2019 79 303-22 275.00
12/10/11-M0079
12 GL-JE 7/7/2019 79 317-47 66,931.80
12-10/11-M0080
12 GL-JE 7/6/2019 79 351-176 5,683.47
12 GL-JE 7/7/2019 86 372-1 178,800.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 904.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 6,102.50
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 6,450.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-2 118,485.01
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-3 29,393.14
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-23 66,931.80
12-10/11-M0111
12 GL-JE 7/7/2019 86 372-92 2,519,709.12
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,934,444.32
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 340,056.40
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 353,416.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 17,386.50
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 10,020.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,790.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 87,639.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 118,668.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 63,934.50
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 12,260.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 120,000.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 8,938.02
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 34,160.49
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 73,080.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 42,776.16
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 24,360.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,252,471.71
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 66,931.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 208,954.14
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 14,958.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 6,450.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 78,911.25
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,764.90
 12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 14,403.47
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 4,681.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 4,185.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,666.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 5,925.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,750.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 33,750.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 1,383.45
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 10,996,989.90
Totals: Miscellaneous Construction Materials & Supplies 12,081,865.88 24,251,525.03 (12,169,659.15)

11502-490000-000-71240 HCB PRODUCTION

Totals: HCB PRODUCTION 0.00 0.00 -

11502-490000-000-73300 Miscellaneous Construction Materials & Supplies

08 GL-JE 3/9/2019 79 351-177 365.22
Net Change and Ending Balance for Fiscal Period 08: (365.22)
Totals: Miscellaneous Construction Materials & Supplies 0.00 365.22 (365.22)
11502-490000-000-74240 Miscellaneous Construction Materials & Supplies
08 GL-JE 3/9/2019 79 351-177 10,827.27
Net Change and Ending Balance for Fiscal Period 08: (10,827.27)
Totals: Miscellaneous Construction Materials & Supplies 0.00 10,827.27 (10,827.27)

11502-490000-000-74300 Miscellaneous Construction Materials & Supplies

08 GL-JE 3/9/2019 79 351-177 844.00
08 GL-JE 3/9/2019 79 351-177 598.26
Net Change and Ending Balance for Fiscal Period 08: (1,442.26)
Totals: Miscellaneous Construction Materials & Supplies 0.00 1,442.26 (1,442.26)

11502-490000-000-76015 Mojo Training Center

04 GL-JE 11/9/2018 79 282-27 352,880.00
04/10/11-M0077
Net Change and Ending Balance for Fiscal Period 04: (352,880.00)
Totals: Mojo Training Center 0.00 352,880.00 (352,880.00)

11502-490000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11502-490000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11502-490000-000-76018 Awash 7 project

 Totals: Awash 7 project 0.00 0.00 -

11502-490000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11502-490000-000-76021 Togochale project

01 GL-JE 8/6/2018 79 291-19 1,041.50
01/10/11-M0072
Net Change and Ending Balance for Fiscal Period 01: (1,041.50)
12 GL-JE 7/7/2019 86 372-89 30,000.00
12-10/11-M0116-11
Net Change and Ending Balance for Fiscal Period 12: (30,000.00)
Totals: Togochale project 0.00 31,041.50 (31,041.50)

11502-490000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 279-31 18,392.00
01/10/11-M0075
01 GL-JE 8/6/2018 79 291-11 15,252.35
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 3,139.65
02 GL-JE 9/10/2018 79 280-26 133,080.00
021011-M0075
02 GL-JE 9/5/2018 79 292-13 2,488.95
02/10/11-M0034
02 GL-JE 9/5/2018 79 292-13 341.00
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 304.34
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: 130,554.39
03 GL-JE 10/10/2018 79 281-32 2,790.00
03/10/11-M0075
03 GL-JE 10/10/2018 79 293-12 1,758.70
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: 1,031.30
04 GL-JE 11/9/2018 79 294-13 600.00
04/10/11-M0034
Net Change and Ending Balance for Fiscal Period 04: (600.00)
05 GL-JE 12/9/2018 79 295-18 220.60
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: (220.60)
06 GL-JE 1/8/2019 79 284-30 12,260.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 296-12 4,247.69
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 8,012.31
08 GL-JE 3/9/2019 79 286-22 351,021.00
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: 351,021.00
09 GL-JE 4/8/2019 79 287-24 36,366.49
09/10/11-M0076
09 GL-JE 4/8/2019 79 299-9 136,963.24
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-21 26,184.00
09/10/11-M0083
Net Change and Ending Balance for Fiscal Period 09: (126,780.75)
10 GL-JE 5/8/2019 79 300-10 1,701.31
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: (1,701.31)
12 GL-JE 7/7/2019 79 290-26 9,589.50
12/10/11-M0075
12 GL-JE 7/6/2019 79 303-10 1,433.90
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,790.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 87,639.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 12,260.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 34,160.49
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 351,021.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (493,694.89)
Totals: Islamic affair Project 563,803.33 693,042.23 (129,238.90)

11502-490000-000-76023 Negat Kirkos Project

01 GL-JE 6/8/2018 79 291-5 452.18
01/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 452.18
02 GL-JE 9/10/2018 79 280-19 11,497.20
02/10/11-M0055
02 GL-JE 9/5/2018 79 292-12 452.18
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: 11,045.02
03 GL-JE 10/10/2018 79 293-4 69.56
03/10/11-M0006
03 GL-JE 10/10/2018 79 293-11 5,949.39
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (5,879.83)
04 GL-JE 11/9/2018 79 294-12 795.60
04/10/11-M0033
Net Change and Ending Balance for Fiscal Period 04: (795.60)
05 GL-JE 12/9/2018 79 295-5 870.00
05/10/11-M0006
05 GL-JE 12/9/2018 79 295-12 3,801.80
 05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: (2,931.80)
06 GL-JE 1/8/2019 79 284-19 2,253.00
06/10/11-M0055
06 GL-JE 1/8/2019 79 296-3 1,011.15
06/10/11-M0006
06 GL-JE 1/8/2019 79 296-11 575.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 2,689.15
07 GL-JE 2/7/2019 79 297-13 1,851.80
07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: (1,851.80)
09 GL-JE 4/8/2019 79 299-8 441.20
09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: (441.20)
11 GL-JE 6/7/2019 79 301-9 1,701.50
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: (1,701.50)
12 GL-JE 7/6/2019 79 303-11 795.60
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: (795.60)
Totals: Negat Kirkos Project 16,153.09 16,364.07 (210.98)

11502-490000-000-76024 ICT landscpeproject

08 GL-JE 3/9/2019 79 286-20 4,782.50
08/10/11-M0077
08 GL-JE 3/9/2019 79 351-213 81,052.20
08 GL-JE 3/9/2019 79 351-213 81,052.20
Net Change and Ending Balance for Fiscal Period 08: 4,782.50
Totals: ICT landscpeproject 85,834.70 81,052.20 4,782.50
11502-490000-000-76026 Government house project
05 GL-JE 12/9/2018 79 351-169 2,891.08
Net Change and Ending Balance for Fiscal Period 05: (2,891.08)
10 GL-JE 5/8/2019 79 351-174 246.00
Net Change and Ending Balance for Fiscal Period 10: (246.00)
Totals: Government house project 0.00 3,137.08 (3,137.08)

11502-490000-000-76027 Public service Project

08 GL-JE 3/9/2019 79 286-22 351,021.00
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: (351,021.00)
12 GL-JE 7/7/2019 86 372-92 351,021.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 351,021.00
Totals: Public service Project 351,021.00 351,021.00 -

11502-490000-000-76028 WRDF PROJECT

Totals: WRDF PROJECT 0.00 0.00 -

11502-490000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11502-490000-000-76033 KOYE PROJECT

08 GL-JE 3/9/2019 79 298-24 4,362.90
08/10/11-M0083
Net Change and Ending Balance for Fiscal Period 08: (4,362.90)
12 GL-JE 7/7/2019 86 372-92 4,362.90
 12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 4,362.90
Totals: KOYE PROJECT 4,362.90 4,362.90 -

11502-490000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 279-23 7,487,595.36
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-29 113,612.92
01/10/11-M0071
01 GL-JE 8/6/2018 79 291-15 42,764.40
01/10/11-M0044
01 GL-JE 7/8/2019 80 405-45 47,703.50
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 7,378,921.54
02 GL-JE 9/2/2018 79 280-18 2,557,746.93
02/10/11-M0043
02 GL-JE 9/10/2018 79 280-24 725,870.03
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-2 1,480,632.00
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 12,797.60
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 3,299,711.30
03 GL-JE 10/10/2018 79 281-22 4,027,459.32
03/10/2018
03 GL-JE 10/10/2018 79 293-18 38,052.00
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 3,989,407.32
04 GL-JE 11/9/2018 79 282-19 346,674.40
04/10/11-M0043
04 GL-JE 11/9/2018 79 293-2 375,250.00
03/10/11-M0004
04 GL-JE 11/9/2018 79 294-2 590,299.65
 04/10/11-M0004
04 GL-JE 11/9/2018 79 294-18 2,592.00
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: 1,309,632.05
05 GL-JE 12/9/2018 79 283-8 40,587.39
05/10/11-M0004
05 GL-JE 12/9/2018 79 283-19 349,085.80
05/10/11-M0043
05 GL-JE 12/9/2018 79 295-2 1,340,352.47
05/10/11-M0004
05 GL-JE 12/7/2018 79 295-17 19,681.53
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 1,710,344.13
06 GL-JE 1/8/2019 79 284-29 1,891.92
06/10/11-M0077
06 GL-JE 1/8/2019 79 284-29 135,408.00
06/10/11-M0077
06 GL-JE 1/8/2019 79 296-19 35,950.00
06/10/11-M0044
06 GL-JE 1/8/2019 79 296-23 24,466.05
06/10/11-M0083
06 GL-JE 1/8/2018 80 405-53 73,080.00
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: (75,703.87)
07 GL-JE 2/7/2019 79 297-2 600,877.20
07/10/11-M0004
07 GL-JE 2/7/2019 79 317-42 54,395.56
07-10/11-M0080
Net Change and Ending Balance for Fiscal Period 07: 655,272.76
08 GL-JE 2/8/2019 79 297-18 2,511,137.05
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 28,350.00
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 302,405.14
08/10/11-M0044
08 GL-JE 3/9/2019 79 317-43 24,360.00
08-10/11-M0080
Net Change and Ending Balance for Fiscal Period 08: (2,760,832.19)
09 GL-JE 4/8/2019 79 298-2 104,715.45
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 104,715.45
9/10/11-M0004
09 GL-JE 4/8/2019 79 299-13 15,254.22
09/10/11-M0044
09 GL-JE 4/8/2019 79 317-44 371,191.96
09-10/11-M0080
09 GL-JE 4/8/2019 79 317-44 371,191.96
09-10/11-M0080
Net Change and Ending Balance for Fiscal Period 09: 194,176.68
10 GL-JE 5/8/2019 79 300-8 599,527.25
10/10/11-M0028
10 GL-JE 5/8/2019 79 317-45 3,620,346.81
10-10/11-M0080
Net Change and Ending Balance for Fiscal Period 10: 3,020,819.56
11 GL-JE 6/7/2019 79 301-7 2,392.10
11/10/11-M0028
11 GL-JE 6/7/2019 79 301-16 13,212.00
11/10/11-M0083
11 GL-JE 6/7/2019 79 317-46 2,206.00
11-10/11-M0080
11 GL-JE 5/19/2020 80 405-32 416,009.06
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: 429,034.96
12 GL-JE 7/7/2019 79 303-8 34,616.95
12/10/11-M0028
12 GL-JE 7/7/2019 79 317-47 66,931.80
12-10/11-M0080
12 GL-JE 7/7/2019 86 372-17 127,050.00
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-17 224,016.00
 12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-18 1,185,400.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 238,728.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 673,050.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 816,732.50
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-19 856,800.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 300,650.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 32,262.30
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-20 20,626.10
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 29,673.30
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-20 13,837.60
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-21 10,607.70
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 18,920.40
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-21 552.50
12-10/11-M0110-9
12 GL-JE 7/7/2019 86 372-82 32,852.84
12-10/11-M0116-4
12 GL-JE 7/7/2019 86 372-86 135,405.44
12-10/11-M0116-8
12 GL-JE 7/7/2019 86 372-92 2,519,709.12
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 3,934,444.32
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 340,056.40
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 353,416.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 66,931.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 208,954.14
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (12,108,361.81)
Totals: Melese Zenawi leadership acadamy 24,148,244.16 17,105,821.73 7,042,422.43

11502-490000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 291-12 364,050.98
01/10/11-M0038
01 GL-JE 8/6/2018 79 304-1 5,438.63
08/06/2018
01 GL-JE 7/8/2019 80 405-42 14,000.00
10/10/11-M0020
Net Change and Ending Balance for Fiscal Period 01: 383,489.61
02 GL-JE 9/5/2018 79 292-13 73,772.90
02/10/11-M0034
02 GL-JE 9/5/2018 79 292-15 421,320.82
02/10/11-M0038
Net Change and Ending Balance for Fiscal Period 02: 347,547.92
03 GL-JE 10/10/2018 79 293-15 234,925.56
03/10/11-M0038
Net Change and Ending Balance for Fiscal Period 03: 234,925.56
04 GL-JE 11/9/2018 79 294-13 405,632.93
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-16 847,860.14
04/10/11-M0038
04 GL-JE 11/9/2018 79 307-1 352.80
04/10/11-M-0014
 Net Change and Ending Balance for Fiscal Period 04: 442,580.01
05 GL-JE 12/9/2018 79 295-15 363,652.65
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-18 28,644.99
05/10/11-M0034
05 GL-JE 5/20/2020 79 308-1 4,868.23
05/10/11-M0014
05 GL-JE 12/9/2019 80 405-31 8,400.00
05/10/11-M0021
Net Change and Ending Balance for Fiscal Period 05: 348,275.89
07 GL-JE 1/9/2019 79 296-6 8,400.00
06/10/11-M0020
07 GL-JE 2/7/2019 79 297-9 8,400.00
07/10/11-M0020
07 GL-JE 2/7/2019 79 297-14 29,285.50
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-16 24,971.00
07/10/11-M0038
Net Change and Ending Balance for Fiscal Period 07: 12,485.50
08 GL-JE 3/9/2019 79 286-19 910.00
08/10/11-M0078
08 GL-JE 3/9/2019 79 298-16 115,278.44
08/10/11-M0038
Net Change and Ending Balance for Fiscal Period 08: 116,188.44
09 GL-JE 4/8/2019 79 299-9 110,862.50
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-11 2,040.00
09/10/11-M0038
Net Change and Ending Balance for Fiscal Period 09: (108,822.50)
10 GL-JE 5/8/2019 79 300-10 14,000.00
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: (14,000.00)
12 GL-JE 7/6/2019 79 303-13 2,870.00
12/10/11-M0038
12 GL-JE 7/7/2019 86 372-83 28,756.35
 12-10/11-M0116-5
12 GL-JE 7/7/2019 86 372-87 29,358.95
12-10/11-M0116-9
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (69,225.30)
Totals: ICT buliding Incubation project 2,427,739.25 734,294.12 1,693,445.13

11502-490000-000-76038 Prime Ministre Office project

01 GL-JE 8/6/2018 79 291-1 2,600.00
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 2,600.00
02 GL-JE 9/10/2018 79 280-20 16,545.00
02/10/11-M0050
02 GL-JE 9/10/2018 79 292-6 130.43
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 16,675.43
03 GL-JE 10/10/2018 79 293-5 130.43
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: 130.43
04 GL-JE 11/9/2018 79 282-16 156.52
04/10/11-M0034
04 GL-JE 11/9/2018 79 282-21 20,048.00
04/10/11-M0050
04 GL-JE 11/9/2019 80 405-29 156.52
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 20,048.00
05 GL-JE 12/7/2018 79 283-14 1,286.92
05/10/11-M0034
05 GL-JE 12/9/2018 79 283-21 36,814.60
05/10/11-M0050
05 GL-JE 12/9/2018 79 295-6 1,547.72
05/10/11-M0017
05 GL-JE 12/9/2018 79 351-85 2,206.00
Net Change and Ending Balance for Fiscal Period 05: 39,281.40
07 GL-JE 2/7/2019 79 284-20 9,900.00
07/10/11-M0050
07 GL-JE 2/7/2019 79 285-14 4,510.00
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-4 87,705.82
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 93,095.82
08 GL-JE 3/9/2018 80 405-9 14,780.20
08/10/11-M0050
08 GL-JE 3/9/2018 80 405-12 992.70
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 13,787.50
09 GL-JE 4/8/2019 79 286-16 10,109.00
09/10/11-M0050
09 GL-JE 4/8/2018 80 405-16 400.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 9,709.00
10 GL-JE 5/8/2019 79 288-10 1,549.47
10-10-11-M0034
10 GL-JE 5/8/2019 79 300-3 320.00
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: (1,229.47)
11 GL-JE 6/7/2019 79 289-14 5,625.30
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-3 4,539.38
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 600.00
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 10,764.68
12 GL-JE 7/7/2019 79 290-16 47,345.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 124,818.26
12/10/11-M0017
12 GL-JE 7/7/2019 79 303-18 17,708.45
12/10/11-M0076
12 GL-JE 7/7/2019 86 372-26 187.56
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 189,684.15
Totals: Prime Ministre Office project 403,630.11 9,083.17 394,546.94

11502-490000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 2,831.07
01/10/11-M0008
01 GL-JE 7/8/2018 79 279-15 24,642.97
01/10/11-M0026
01 GL-JE 8/6/2018 79 291-7 530.43
01/10/11-M0020
01 GL-JE 8/6/2018 79 291-13 5,721.29
01/10/11-M0041
Net Change and Ending Balance for Fiscal Period 01: (15,560.18)
02 GL-JE 9/10/2018 79 280-9 7,600.83
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 18,332.13
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: (10,731.30)
03 GL-JE 10/10/2018 79 281-5 3,112.98
03/10/11-M0008
03 GL-JE 10/10/2018 79 281-14 98,918.66
03/10/11-M0026
03 GL-JE 10/10/2018 79 293-7 2,139.10
03/10/11-M0020
Net Change and Ending Balance for Fiscal Period 03: (93,666.58)
04 GL-JE 11/9/2018 79 282-5 790,754.72
04/10/11-M0008
04 GL-JE 11/9/2018 79 282-13 262,732.30
04/10/11-M0026
 Net Change and Ending Balance for Fiscal Period 04: 528,022.42
05 GL-JE 12/9/2018 79 283-5 160,226.93
05/10/11-M0008
05 GL-JE 12/9/2018 79 283-11 113,905.11
05/10/11-M0026
05 GL-JE 12/9/2018 79 283-11 1,235.03
05/10/11-M0026
05 GL-JE 12/9/2018 79 295-7 1,460.82
05/10/11-M0020
Net Change and Ending Balance for Fiscal Period 05: 46,547.61
06 GL-JE 1/8/2019 79 284-5 3,330.38
06/10/11-M0008
06 GL-JE 1/8/2019 79 284-11 5,697.02
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: (2,366.64)
07 GL-JE 2/7/2019 79 285-6 26,017.36
07/10/11-M0008
07 GL-JE 2/7/2019 79 285-11 12,244.42
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: 13,772.94
08 GL-JE 3/9/2019 79 286-5 81,017.10
08/10/11-M0008
08 GL-JE 2/8/2019 79 286-9 275,408.94
08/10/11-M0026
08 GL-JE 3/9/2019 79 298-19 16,500.00
8/10/11-M0041
08 GL-JE 3/9/2019 79 298-24 48,752.00
08/10/11-M0083
Net Change and Ending Balance for Fiscal Period 08: (226,643.84)
09 GL-JE 4/8/2019 79 287-5 2,283.89
09/10/11-M0008
09 GL-JE 4/8/2019 79 287-8 63,050.67
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: (60,766.78)
10 GL-JE 5/8/2019 79 288-5 43.47
 10/10/11-M0009
10 GL-JE 5/8/2019 79 288-7 32,956.90
10/10/11-M0026
10 GL-JE 5/8/2019 79 351-90 18,169.50
10 GL-JE 5/4/2019 79 351-211 1,320.00
Net Change and Ending Balance for Fiscal Period 10: (16,063.93)
11 GL-JE 6/7/2019 79 289-6 10,026.06
11/10/11-M0008
11 GL-JE 6/7/2019 79 289-8 15,347.26
11/10/11-M0026
Net Change and Ending Balance for Fiscal Period 11: (5,321.20)
12 GL-JE 7/7/2019 79 290-5 220.17
12/10/11-M0008
12 GL-JE 7/7/2019 79 290-8 16,882.09
12/10/11-M0026
12 GL-JE 7/7/2019 79 303-18 223,912.14
12/10/11-M0076
12 GL-JE 7/7/2019 86 372-92 14,958.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 192,292.22
Totals: kotebe Metropolitan Universtiy project 1,355,898.24 1,006,383.50 349,514.74

11502-490000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 279-36 36,701.88
01/10/11-M0011-1
01 GL-JE 8/6/2018 79 291-20 30,993.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 351-204 739.20
Net Change and Ending Balance for Fiscal Period 01: (66,955.68)
02 GL-JE 9/10/2018 79 280-34 2,120.64
02/10/11-M0011-1
02 GL-JE 9/5/2018 79 351-166 13,697.29
Net Change and Ending Balance for Fiscal Period 02: (15,817.93)
03 GL-JE 10/10/2018 79 351-167 991.12
Net Change and Ending Balance for Fiscal Period 03: (991.12)
Totals: Akaki police station construction project 739.20 84,503.93 (83,764.73)

11502-490000-000-76041 Addis Zoo project

01 GL-JE 8/6/2018 79 279-30 25,574.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-6 9,059.00
01/10/11-M0010
Net Change and Ending Balance for Fiscal Period 01: 34,633.00
02 GL-JE 9/10/2018 79 280-25 3,300.00
02/10/11-M0078
02 GL-JE 9/6/2018 79 292-7 3,300.00
02/10/11-M0010
02 GL-JE 9/10/2018 79 293-8 39.00
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 6,561.00
03 GL-JE 10/10/2011 80 405-28 39.00
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 39.00
04 GL-JE 11/9/2018 79 282-27 352,880.00
04/10/11-M0077
04 GL-JE 11/9/2018 79 294-7 915,484.00
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 3,331.00
04/10/11-M025
04 GL-JE 11/9/2018 79 294-11 4,006.00
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: 1,269,039.00
05 GL-JE 12/9/2018 79 295-3 364,765.15
05/10/11-M0010
05 GL-JE 11/12/2018 79 295-9 20,739.18
05/10/11-M025
05 GL-JE 12/9/2018 79 295-11 56,378.61
05/10/11-M0032
Net Change and Ending Balance for Fiscal Period 05: 400,404.58
06 GL-JE 1/8/2019 79 284-29 1,891.92
06/10/11-M0077
06 GL-JE 1/8/2019 79 296-4 600.00
06/10/11-M0010
06 GL-JE 1/1/2019 79 296-8 2,750.40
06/12/11-M025
06 GL-JE 1/8/2019 79 296-10 149,677.84
06/10/11-M0032
Net Change and Ending Balance for Fiscal Period 06: 149,419.36
07 GL-JE 2/7/2019 79 297-5 1,217.38
07/10/11-M0010
07 GL-JE 2/7/2019 79 297-12 55,763.20
07/10/11-M0032
Net Change and Ending Balance for Fiscal Period 07: 56,980.58
08 GL-JE 3/9/2019 79 298-6 688.68
08/10/11-M0010
08 GL-JE 3/3/2019 79 298-9 2,382.48
08/10/11-M025
08 GL-JE 3/9/2019 79 298-11 13,940.80
08/10/11-M0032
08 GL-JE 3/4/2019 79 299-5 2,063.68
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: 10,183.32
09 GL-JE 4/8/2019 79 299-4 100.00
09/10/11-M0010
09 GL-JE 4/5/2019 79 300-7 1,125.06
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: (1,025.06)
10 GL-JE 5/6/2019 79 301-6 7,133.66
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: (7,133.66)
11 GL-JE 6/7/2019 79 303-7 50,086.96
 12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (50,086.96)
12 GL-JE 7/7/2019 79 290-12 187.56
12/10/11-M0034
12 GL-JE 7/7/2019 79 290-25 286.96
12/10/11-M0077
12 GL-JE 7/7/2019 79 303-4 1,352.15
12/10/11-M0010
12 GL-JE 7/6/2019 79 303-9 5,067.16
12/10/11-M0032
12 GL-JE 7/7/2019 86 372-27 187.56
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: 6,706.27
Totals: Addis Zoo project 1,965,559.41 89,838.98 1,875,720.43

11502-490000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-10 260.88
02-10-11-M0016
02 GL-JE 9/10/2018 79 280-25 118,485.01
02/10/11-M0078
02 GL-JE 9/10/2018 79 292-10 233,469.98
02/10/11-M0030
Net Change and Ending Balance for Fiscal Period 02: 352,215.87
04 GL-JE 11/9/2018 79 294-10 661.80
04/10/11-M0030
Net Change and Ending Balance for Fiscal Period 04: 661.80
06 GL-JE 1/8/2019 79 296-9 220.60
06/10/11-M0030
Net Change and Ending Balance for Fiscal Period 06: 220.60
07 GL-JE 2/7/2019 79 285-7 9,971.00
07/10/11-M0016
Net Change and Ending Balance for Fiscal Period 07: 9,971.00
08 GL-JE 3/9/2019 79 298-10 441.20
 08/10/11-M0030
Net Change and Ending Balance for Fiscal Period 08: 441.20
09 GL-JE 4/8/2019 79 292-21 3,719.13
09/10/11-M0059
09 GL-JE 4/8/2019 79 351-173 27,617.44
09 GL-JE 4/4/2019 79 351-212 8,477.74
Net Change and Ending Balance for Fiscal Period 09: (39,814.31)
10 GL-JE 5/4/2019 79 351-211 110.30
Net Change and Ending Balance for Fiscal Period 10: (110.30)
12 GL-JE 7/7/2019 87 420-35 1,122,025.48
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (1,122,025.48)
Totals: Addis Ababa labour &social Affair work shop project 363,510.47 1,161,950.09 (798,439.62)

11502-490000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-32 11,076.00
01/10/11-M0075
Net Change and Ending Balance for Fiscal Period 01: 11,076.00
02 GL-JE 9/10/2018 79 280-27 63,083.00
02/10/11-M0075
Net Change and Ending Balance for Fiscal Period 02: 63,083.00
03 GL-JE 10/10/2018 79 281-29 427,879.23
03/10/11-M0071
03 GL-JE 10/10/2018 79 281-33 10,020.00
03/10/11-M0075
Net Change and Ending Balance for Fiscal Period 03: (417,859.23)
04 GL-JE 11/9/2018 79 282-3 310.00
04/10/11-M0001
04 GL-JE 11/9/2018 79 282-25 3,544.80
04/10/11-M0071
04 GL-JE 11/9/2018 79 282-28 31,116.00
04/10/11-M0075
Net Change and Ending Balance for Fiscal Period 04: 27,881.20
05 GL-JE 12/9/2018 79 283-26 67,071.09
05/10/11-M0071
05 GL-JE 12/9/2018 79 283-30 144,750.00
05/10/11-M0075
Net Change and Ending Balance for Fiscal Period 05: 77,678.91
06 GL-JE 1/8/2019 79 284-4 73,807.07
06/10/11-M0007
06 GL-JE 1/8/2019 79 284-27 4,965.63
06/10/11-M0071
06 GL-JE 1/8/2019 79 284-31 63,934.50
06/10/11-M0075
Net Change and Ending Balance for Fiscal Period 06: 132,775.94
07 GL-JE 2/7/2019 79 285-4 20,637.50
07/10/11-M0007
07 GL-JE 2/7/2019 79 285-5 20,637.50
07/10/11-M0007
07 GL-JE 2/7/2019 79 285-23 2,155.35
07/10/11-M0071
07 GL-JE 2/7/2018 80 405-10 11,076.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: 50,195.65
08 GL-JE 3/9/2019 79 286-4 124.78
08/10/11M0007
08 GL-JE 3/9/2019 79 286-17 770.05
08/10/11-M0059
Net Change and Ending Balance for Fiscal Period 08: (645.27)
09 GL-JE 4/8/2019 79 287-4 8,130.10
09/10/11-M0007
09 GL-JE 4/8/2019 79 287-16 661.80
09/10/11-M0057
09 GL-JE 4/8/2019 79 287-25 30,088.02
09/10/11-M0075
Net Change and Ending Balance for Fiscal Period 09: 37,556.32
11 GL-JE 6/7/2019 79 289-18 663,640.83
11/10/11-M0071
11 GL-JE 6/7/2019 79 289-20 171.30
11/10/11-M0077
11 GL-JE 6/7/2019 79 289-21 34,875.00
11/10/11-M0075
Net Change and Ending Balance for Fiscal Period 11: (628,937.13)
12 GL-JE 7/7/2019 79 290-17 2,880.00
12/10/11-M0068
12 GL-JE 7/7/2019 79 290-17 2,880.00
12/10/11-M0068
12 GL-JE 7/7/2019 79 290-23 41,062.02
12/10/11-M0071
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 10,020.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 118,668.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 63,934.50
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 8,938.02
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 416,166.18
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 2,753.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 52,882.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 52,882.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 41,062.02
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 195,207.46
Totals: Addis Ababa labour &social Affair G+4 project 1,039,409.67 1,491,396.82 (451,987.15)
11502-490000-000-76045 Genreal Atorney office project
11 GL-JE 6/7/2019 79 289-20 171.30
11/10/11-M0077
Net Change and Ending Balance for Fiscal Period 11: 171.30
12 GL-JE 7/7/2019 79 290-24 660.30
12/10/11-M0078
Net Change and Ending Balance for Fiscal Period 12: 660.30
Totals: Genreal Atorney office project 831.60 0.00 831.60

11502-490000-000-76046 VITAL EVENT PRO

Totals: VITAL EVENT PRO 0.00 0.00 -

11502-490000-000-76049 stationery &office supplies

02 GL-JE 9/10/2018 79 351-115 268,695.12
Net Change and Ending Balance for Fiscal Period 02: (268,695.12)
03 GL-JE 10/10/2018 79 281-4 60,077.00
03/10/11-M0009
03 GL-JE 10/10/2018 79 281-6 60,077.00
03-10/11-m0009
03 GL-JE 10/10/2018 79 351-116 443,268.18
Net Change and Ending Balance for Fiscal Period 03: (323,114.18)
04 GL-JE 11/9/2018 79 281-7 186,261.02
04-10/11-m0009
04 GL-JE 11/9/2018 79 282-4 186,261.02
04/10/11-M0009
04 GL-JE 11/9/2018 79 282-6 186,261.02
04-10/11-m0009
04 GL-JE 10/31/2018 79 351-117 165,809.61
 Net Change and Ending Balance for Fiscal Period 04: 392,973.45
05 GL-JE 12/9/2018 79 283-3 3,198.22
05/10/11-M0009
05 GL-JE 12/9/2018 79 351-118 11,223.08
Net Change and Ending Balance for Fiscal Period 05: (8,024.86)
06 GL-JE 1/8/2019 79 284-3 9,927.04
06/10/11-M0009
06 GL-JE 1/8/2019 79 351-61 6,450.00
06 GL-JE 1/8/2019 79 351-119 13,652.30
06 GL-JE 1/8/2019 79 351-119 4,149.53
06 GL-JE 1/8/2018 80 405-33 6,450.00
06/10/11-M0052
Net Change and Ending Balance for Fiscal Period 06: 5,025.21
07 GL-JE 2/7/2019 79 285-3 1,920.07
07/10/11-M0009
07 GL-JE 2/7/2019 79 297-19 30,215.75
07/10/11-M0052
07 GL-JE 2/7/2018 79 351-60 30,215.75
07 GL-JE 2/7/2019 79 351-120 5,515.45
Net Change and Ending Balance for Fiscal Period 07: 56,836.12
08 GL-JE 3/9/2019 79 286-3 3,291.30
08/10/11-M0009
Net Change and Ending Balance for Fiscal Period 08: 3,291.30
09 GL-JE 4/8/2019 79 287-3 2,817.11
09/10/11-M0009
09 GL-JE 4/8/2019 79 299-15 13,532.00
0910/11-M0052
Net Change and Ending Balance for Fiscal Period 09: 16,349.11
10 GL-JE 5/8/2019 79 288-3 234.78
10/10/2019-M0009
10 GL-JE 5/4/2019 79 351-123 17,050.31
Net Change and Ending Balance for Fiscal Period 10: (16,815.53)
11 GL-JE 6/7/2019 79 289-4 2,313.03
11/10/11-M0009
11 GL-JE 6/5/2019 79 351-124 35,257.38
 Net Change and Ending Balance for Fiscal Period 11: (32,944.35)
12 GL-JE 7/7/2019 79 290-3 291.31
12/10/11-M0009
12 GL-JE 7/7/2019 79 303-18 9,375.50
12/10/11-M0076
12 GL-JE 7/7/2019 79 351-127 531.26
12 GL-JE 7/7/2019 79 351-130 2,032.58
12 GL-JE 7/7/2019 79 351-131 21,324.45
12 GL-JE 7/7/2019 79 351-132 121.74
12 GL-JE 7/7/2019 79 351-137 78.26
12 GL-JE 7/7/2019 79 351-138 9,825.18
12 GL-JE 7/7/2019 79 351-139 17,302.26
12 GL-JE 7/7/2019 79 351-157 16,775.90
12 GL-JE 7/7/2019 86 372-1 904.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-91 522.67
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 760.49
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 3,048.68
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 434.50
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 121.74
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-92 151,881.24
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 6,451.20
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 413,329.68
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 106,825.81
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 616,422.51
Totals: stationery &office supplies 1,478,682.59 1,037,378.93 441,303.66
11502-490000-000-76050 ECWC
02 GL-JE 9/5/2018 79 280-30 20,040.00
02/10/11-M0091-1
02 GL-JE 9/10/2018 79 351-7 16,545.00
02 GL-JE 9/5/2018 79 351-166 5,888.85
Net Change and Ending Balance for Fiscal Period 02: (42,473.85)
04 GL-JE 11/9/2018 79 294-22 19,168.00
04/10/11-M0083
Net Change and Ending Balance for Fiscal Period 04: (19,168.00)
08 GL-JE 3/9/2019 79 286-17 770.05
08/10/11-M0059
Net Change and Ending Balance for Fiscal Period 08: 770.05
09 GL-JE 4/8/2019 79 287-16 661.80
09/10/11-M0057
Net Change and Ending Balance for Fiscal Period 09: 661.80
11 GL-JE 6/7/2019 79 289-16 1,431.50
11/10/11-M0057
Net Change and Ending Balance for Fiscal Period 11: 1,431.50
12 GL-JE 7/7/2019 79 290-20 661.80
12/10/11-M0057
Net Change and Ending Balance for Fiscal Period 12: 661.80
Totals: ECWC 3,525.15 61,641.85 (58,116.70)

11502-490000-000-76051 bole hosing pro

Totals: bole hosing pro 0.00 0.00 -

11502-490000-000-76052 Miscellaneous Construction Materials & Supplies

01 GL-JE 8/6/2018 79 279-22 772.10
 01/10/11-M0054
Net Change and Ending Balance for Fiscal Period 01: 772.10
02 GL-JE 9/10/2018 79 280-17 4,095.00
02/10/11-M0054
Net Change and Ending Balance for Fiscal Period 02: 4,095.00
03 GL-JE 10/10/2018 79 293-3 304.35
03/10/11-M0005
Net Change and Ending Balance for Fiscal Period 03: 304.35
04 GL-JE 11/9/2018 79 282-18 14,403.47
04/10/11-M0054
Net Change and Ending Balance for Fiscal Period 04: 14,403.47
12 GL-JE 7/7/2019 86 372-20 36,945.23
12-10/11-M0110-8
12 GL-JE 7/7/2019 86 372-92 14,403.47
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (51,348.70)
Totals: Miscellaneous Construction Materials & Supplies 19,574.92 51,348.70 (31,773.78)

11502-490000-000-76053 MIS CONS MAT

04 GL-JE 11/9/2018 79 282-8 443.47
04/10/11-M0012
Net Change and Ending Balance for Fiscal Period 04: 443.47
05 GL-JE 12/9/2018 79 283-7 217.38
05/10/11-M0012
05 GL-JE 12/9/2018 79 351-207 3,280.00
Net Change and Ending Balance for Fiscal Period 05: (3,062.62)
Totals: MIS CONS MAT 660.85 3,280.00 (2,619.15)

11502-490000-000-76054 Addis Zoo project ( 6 Killo)

08 GL-JE 3/9/2019 79 286-20 4,782.50
08/10/11-M0077
 Net Change and Ending Balance for Fiscal Period 08: (4,782.50)
12 GL-JE 7/7/2019 79 290-25 286.96
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: (286.96)
Totals: Addis Zoo project ( 6 Killo) 0.00 5,069.46 (5,069.46)

11502-490000-000-76055 Akaki police station construction project

02 GL-JE 9/5/2018 79 351-166 29,605.11
Net Change and Ending Balance for Fiscal Period 02: (29,605.11)
05 GL-JE 12/9/2018 79 351-169 2,740.80
Net Change and Ending Balance for Fiscal Period 05: (2,740.80)
12 GL-JE 7/6/2019 79 351-176 5,683.47
Net Change and Ending Balance for Fiscal Period 12: (5,683.47)
Totals: Akaki police station construction project 0.00 38,029.38 (38,029.38)

11502-490000-000-76057 Miscellaneous Construction Materials & Supplies

03 GL-JE 10/10/2018 79 293-14 1,383.45
03/10/11-M0037
03 GL-JE 10/10/2018 79 351-53 360.00
Net Change and Ending Balance for Fiscal Period 03: 1,023.45
04 GL-JE 11/9/2018 79 294-15 351,159.61
04/10/11-M0037
Net Change and Ending Balance for Fiscal Period 04: 351,159.61
05 GL-JE 12/9/2018 79 351-54 53,129.87
Net Change and Ending Balance for Fiscal Period 05: (53,129.87)
06 GL-JE 1/8/2019 79 351-55 6,400.00
Net Change and Ending Balance for Fiscal Period 06: (6,400.00)
10 GL-JE 5/8/2019 79 351-56 57,192.16
Net Change and Ending Balance for Fiscal Period 10: (57,192.16)
12 GL-JE 7/7/2019 86 372-92 1,383.45
12-10/11-M0118
 Net Change and Ending Balance for Fiscal Period 12: (1,383.45)
Totals: Miscellaneous Construction Materials & Supplies 352,543.06 118,465.48 234,077.58

11502-490000-000-76062 structural/SITE
10 GL-JE 5/8/2019 79 288-19 6,618.00
10/10/11-M0078
Net Change and Ending Balance for Fiscal Period 10: 6,618.00
Totals: structural/SITE 6,618.00 0.00 6,618.00

11502-490000-000-76063 structural/SITE
03 GL-JE 10/10/2018 79 293-20 117,750.60
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: (117,750.60)
12 GL-JE 7/7/2019 79 303-18 3,630.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-20 3,630.90
12/10/11-M0083
Net Change and Ending Balance for Fiscal Period 12: 7,260.90
Totals: structural/SITE 7,260.90 117,750.60 (110,489.70)

11502-490000-213-76023 Miscellaneous Construction Materials & Supplies

Totals: Miscellaneous Construction Materials & Supplies 0.00 0.00 -

11502-490000-213-76039 Miscellaneous Construction Materials & Supplies

02 GL-JE 9/10/2018 79 351-7 16,545.00
Net Change and Ending Balance for Fiscal Period 02: 16,545.00
04 GL-JE 11/9/2018 79 351-6 330.90
 Net Change and Ending Balance for Fiscal Period 04: 330.90
05 GL-JE 12/9/2018 79 351-8 220.60
Net Change and Ending Balance for Fiscal Period 05: 220.60
06 GL-JE 1/8/2019 79 351-9 3,624.80
Net Change and Ending Balance for Fiscal Period 06: 3,624.80
07 GL-JE 2/7/2019 79 351-10 1,020.76
Net Change and Ending Balance for Fiscal Period 07: 1,020.76
Totals: Miscellaneous Construction Materials & Supplies 21,742.06 0.00 21,742.06

11502-490000-213-76053 Miscellaneous Construction Materials & Supplies

Totals: Miscellaneous Construction Materials & Supplies 0.00 0.00 -

11502-550000-000-70000 Prime Ministre Office project

08 GL-JE 3/9/2019 79 351-189 17,300.00
Net Change and Ending Balance for Fiscal Period 08: (17,300.00)
Totals: Prime Ministre Office project 0.00 17,300.00 (17,300.00)

11502-550000-000-76038 Prime Ministre Office project

07 GL-JE 2/7/2019 79 317-42 14,208.00
07-10/11-M0080
07 GL-JE 2/7/2019 79 317-42 3,090.60
07-10/11-M0080
07 GL-JE 2/7/2019 79 317-42 14,208.00
07-10/11-M0080
07 GL-JE 2/7/2019 79 317-42 3,090.60
07-10/11-M0080
Net Change and Ending Balance for Fiscal Period 07: -
12 GL-JE 7/7/2019 79 351-101 5,181.65
Net Change and Ending Balance for Fiscal Period 12: (5,181.65)
 Totals: Prime Ministre Office project 17,298.60 22,480.25 (5,181.65)

11502-570000-309-76039 oxygen and accetline and fire extingusher

01 GL-JE 8/6/2018 79 351-3 717.45
Net Change and Ending Balance for Fiscal Period 01: 717.45
Totals: oxygen and accetline and fire extingusher 717.45 0.00 717.45

11502-610000-000-70000 structural/SITE
12 GL-JE 7/7/2019 86 372-41 319.64
12-10/11-M0115-13
Net Change and Ending Balance for Fiscal Period 12: (319.64)
Totals: structural/SITE 0.00 319.64 (319.64)

11502-610000-000-76024 STATIONARY &OFFICE SUPPLIES

Totals: STATIONARY &OFFICE SUPPLIES 0.00 0.00 -

11502-610000-000-76038 Prime Ministre Office project

04 GL-JE 11/9/2018 79 282-21 767.66
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-21 722.24
04/10/11-M0050
Net Change and Ending Balance for Fiscal Period 04: 1,489.90
07 GL-JE 2/7/2019 79 317-42 864.72
07-10/11-M0080
Net Change and Ending Balance for Fiscal Period 07: (864.72)
09 GL-JE 5/8/2019 79 287-15 781.16
09/10/11-M0050
 Net Change and Ending Balance for Fiscal Period 09: 781.16
Totals: Prime Ministre Office project 2,271.06 864.72 1,406.34

11502-610000-000-76057 Electrical Supplies

05 GL-JE 12/9/2018 79 295-14 65.83
05/10/11-M0037
Net Change and Ending Balance for Fiscal Period 05: 65.83
Totals: Electrical Supplies 65.83 0.00 65.83

11502-610000-404-76039 Office Supplies

02 GL-JE 9/10/2018 79 351-7 242.36
Net Change and Ending Balance for Fiscal Period 02: 242.36
06 GL-JE 1/8/2019 79 351-9 65.12
06 GL-JE 1/8/2019 79 351-9 1,080.72
Net Change and Ending Balance for Fiscal Period 06: 1,145.84
07 GL-JE 2/7/2019 79 351-10 126.42
Net Change and Ending Balance for Fiscal Period 07: 126.42
Totals: Office Supplies 1,514.62 0.00 1,514.62

11502-620000-000-70000 JANITORALMATERIAL
12 GL-JE 7/7/2019 86 372-41 1,804.00
12-10/11-M0115-13
Net Change and Ending Balance for Fiscal Period 12: (1,804.00)
Totals: JANITORALMATERIAL 0.00 1,804.00 (1,804.00)

11502-620000-000-76015 JANITORALMATERIAL
12 GL-JE 7/7/2019 86 372-37 264.70
 12-10/11-M0115-9
12 GL-JE 7/7/2019 86 372-37 264.70
12-10/11-M0115-9
Net Change and Ending Balance for Fiscal Period 12: -
Totals: JANITORALMATERIAL 264.70 264.70 -

11502-620000-000-76024 JANITORALMATERIAL
04 GL-JE 11/9/2018 79 351-6 432.96
Net Change and Ending Balance for Fiscal Period 04: (432.96)
07 GL-JE 2/7/2019 79 317-42 864.72
07-10/11-M0080
Net Change and Ending Balance for Fiscal Period 07: 864.72
Totals: JANITORALMATERIAL 864.72 432.96 431.76

11502-620000-403-76039 Janitorial Supplies

02 GL-JE 9/10/2018 79 351-7 609.36
Net Change and Ending Balance for Fiscal Period 02: 609.36
04 GL-JE 11/9/2018 79 351-6 432.96
Net Change and Ending Balance for Fiscal Period 04: 432.96
07 GL-JE 2/7/2019 79 351-10 436.08
Net Change and Ending Balance for Fiscal Period 07: 436.08
Totals: Janitorial Supplies 1,478.40 0.00 1,478.40

11502-630000-000-70000 SMALL TOOLS & APPPARATOUES

10 GL-JE 5/8/2019 79 288-16 1,159.00
10/10/2019
Net Change and Ending Balance for Fiscal Period 10: (1,159.00)
Totals: SMALL TOOLS & APPPARATOUES 0.00 1,159.00 (1,159.00)
11502-630000-000-76024 TOOLS & APPARATUS
Totals: TOOLS & APPARATUS 0.00 0.00 -

11502-630000-000-76037 TOOLS & APPARATUS

03 GL-JE 10/10/2018 79 306-1 600.00
10/10/2018
Net Change and Ending Balance for Fiscal Period 03: 600.00
Totals: TOOLS & APPARATUS 600.00 0.00 600.00

11502-680000-000-70000 Miscellenous Camp materials

12 GL-JE 7/7/2019 86 372-1 6,102.50
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 904.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 1,652.50
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 1,383.45
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (19,588.45)
Totals: Miscellenous Camp materials 7,755.00 27,343.45 (19,588.45)

11502-680000-000-76039 Miscellenous Camp materials

12 GL-JE 7/7/2019 86 372-92 1,195.65
 12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (1,195.65)
Totals: Miscellenous Camp materials 0.00 1,195.65 (1,195.65)

11502-680000-000-76049 Miscellenous Camp materials

12 GL-JE 7/7/2019 79 351-138 1,292.20
12 GL-JE 7/7/2019 79 351-139 269.75
12 GL-JE 7/7/2019 79 351-157 136,418.21
Net Change and Ending Balance for Fiscal Period 12: (137,980.16)
Totals: Miscellenous Camp materials 0.00 137,980.16 (137,980.16)

11502-680000-000-76057 Miscellenous Camp materials

12 GL-JE 7/7/2019 86 372-92 1,383.45
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 1,383.45
Totals: Miscellenous Camp materials 1,383.45 0.00 1,383.45

11502-680000-406-76037 Miscellenous Camp materials

12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 13,980.00
Totals: Miscellenous Camp materials 13,980.00 0.00 13,980.00

11502-680000-407-76039 Miscellenous Camp materials

01 GL-JE 8/6/2018 79 351-3 23,766.00
Net Change and Ending Balance for Fiscal Period 01: 23,766.00
02 GL-JE 9/10/2018 79 351-7 2,372.70
 Net Change and Ending Balance for Fiscal Period 02: 2,372.70
03 GL-JE 10/10/2018 79 351-5 33,435.86
Net Change and Ending Balance for Fiscal Period 03: 33,435.86
05 GL-JE 12/9/2018 79 351-8 20,040.00
Net Change and Ending Balance for Fiscal Period 05: 20,040.00
06 GL-JE 1/8/2019 79 351-9 5,010.00
Net Change and Ending Balance for Fiscal Period 06: 5,010.00
07 GL-JE 2/7/2019 79 351-10 8,880.00
Net Change and Ending Balance for Fiscal Period 07: 8,880.00
09 GL-JE 4/8/2019 79 351-11 4,920.00
Net Change and Ending Balance for Fiscal Period 09: 4,920.00
10 GL-JE 5/8/2019 79 351-12 6,124.90
Net Change and Ending Balance for Fiscal Period 10: 6,124.90
11 GL-JE 6/7/2019 79 351-13 13,845.00
Net Change and Ending Balance for Fiscal Period 11: 13,845.00
Totals: Miscellenous Camp materials 118,394.46 0.00 118,394.46

11502-680000-407-76049 Miscellenous Camp materials

12 GL-JE 7/7/2019 79 351-137 3,930.03
Net Change and Ending Balance for Fiscal Period 12: (3,930.03)
Totals: Miscellenous Camp materials 0.00 3,930.03 (3,930.03)

11502-680000-407-76057 Miscellenous Camp materials

03 GL-JE 10/10/2018 79 351-53 139,364.79
Net Change and Ending Balance for Fiscal Period 03: (139,364.79)
Totals: Miscellenous Camp materials 0.00 139,364.79 (139,364.79)

11503-510000-000-70000 Spare Parts

01 GL-JE 8/6/2018 79 358-15 49,985.07
 01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: (49,985.07)
02 GL-JE 9/10/2018 79 280-7 2,905.80
02/10/11-M0018
02 GL-JE 9/10/2018 79 358-16 77,823.31
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: (74,917.51)
03 GL-JE 10/10/2018 79 281-12 5,000.00
03/10/11-M0018
03 GL-JE 10/10/2018 79 358-14 30,779.84
03-10/11-M0088
Net Change and Ending Balance for Fiscal Period 03: (25,779.84)
04 GL-JE 11/9/2018 79 351-1 104,429.05
04 GL-JE 11/9/2018 79 358-13 48,141.40
04-10/11-M0088
04 GL-JE 11/9/2018 79 358-17 48,141.40
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: (200,711.85)
05 GL-JE 12/9/2018 79 283-9 38,633.38
05/10/11-M0018
05 GL-JE 12/9/2018 79 351-4 6,138.39
Net Change and Ending Balance for Fiscal Period 05: 32,494.99
06 GL-JE 1/8/2019 79 284-10 51,180.66
006/10/11-M0018
06 GL-JE 1/8/2019 79 351-2 32,122.21
06 GL-JE 1/8/2018 80 405-53 3,667.68
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: 22,726.13
07 GL-JE 2/7/2019 79 285-10 58,304.04
07/10/11-M0018
Net Change and Ending Balance for Fiscal Period 07: 58,304.04
08 GL-JE 3/9/2019 79 286-8 84,237.13
08/10/11-M0018
08 GL-JE 3/9/2019 79 351-181 1,155,858.00
Net Change and Ending Balance for Fiscal Period 08: (1,071,620.87)
09 GL-JE 4/8/2019 79 287-7 287,813.34
09/10/11-M0018
09 GL-JE 3/10/2019 79 351-187 21,130.63
Net Change and Ending Balance for Fiscal Period 09: 266,682.71
10 GL-JE 5/8/2019 79 288-6 29,178.84
10/10/11-M0018
10 GL-JE 5/8/2019 79 288-12 22,564.56
10/10/11-M0040
10 GL-JE 5/8/2019 79 351-193 528.00
Net Change and Ending Balance for Fiscal Period 10: 6,086.28
11 GL-JE 6/7/2019 79 289-12 24,403.82
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: (24,403.82)
12 GL-JE 7/7/2019 79 290-14 29,706.03
12/10/11-M0040
12 GL-JE 7/7/2019 86 372-2 1,742,492.23
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-23 8,947.89
12-10/11-M0111
Net Change and Ending Balance for Fiscal Period 12: (1,781,146.15)
Totals: Spare Parts 560,920.87 3,403,191.83 (2,842,270.96)

11503-510000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11503-510000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11503-510000-000-76022 Islamic affair Project

02 GL-JE 9/10/2018 79 305-2 16,035.00
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: 16,035.00
Totals: Islamic affair Project 16,035.00 0.00 16,035.00

11503-510000-000-76024 ICT landscpeproject

Totals: ICT landscpeproject 0.00 0.00 -

11503-510000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11503-510000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11503-510000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 291-15 936.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: (936.00)
02 GL-JE 9/10/2018 79 292-18 1,014.00
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (1,014.00)
03 GL-JE 10/10/2018 79 293-18 4,400.00
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (4,400.00)
08 GL-JE 2/8/2019 79 297-18 5,151.00
07/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: (5,151.00)
 Totals: Melese Zenawi leadership acadamy 0.00 11,501.00 (11,501.00)

11503-510000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 304-1 600.00
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 600.00
07 GL-JE 2/7/2019 79 311-1 83,500.00
07/10/11-M0014
Net Change and Ending Balance for Fiscal Period 07: 83,500.00
08 GL-JE 3/9/2019 79 298-12 5,000.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (5,000.00)
12 GL-JE 7/7/2019 86 372-11 69.57
12-10/11-M0109-3
Net Change and Ending Balance for Fiscal Period 12: 69.57
Totals: ICT buliding Incubation project 84,169.57 5,000.00 79,169.57

11503-510000-000-76038 Prime Ministre Office project

11 GL-JE 5/22/2020 80 405-41 500.00
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 500.00
Totals: Prime Ministre Office project 500.00 0.00 500.00

11503-510000-000-76039 kotebe Metropolitan Universtiy project

12 GL-JE 7/7/2019 79 290-5 1,304.35
12/10/11-M0008
12 GL-JE 7/7/2019 79 290-8 1,304.35
12/10/11-M0026
Net Change and Ending Balance for Fiscal Period 12: -
 Totals: kotebe Metropolitan Universtiy project 1,304.35 1,304.35 -

11503-510000-000-76041 Addis Zoo project

04 GL-JE 10/11/2018 79 294-9 2,139.06
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: (2,139.06)
10 GL-JE 5/6/2019 79 301-6 808.68
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: (808.68)
Totals: Addis Zoo project 0.00 2,947.74 (2,947.74)

11503-510000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-10 469.46
01/10/11-M0016
Net Change and Ending Balance for Fiscal Period 02: 469.46
Totals: Addis Ababa labour &social Affair work shop project 469.46 0.00 469.46

11503-510000-000-76044 Addis Ababa labour &social Affair G+4 project

06 GL-JE 12/10/2019 80 405-21 1,304.35
12/10/11-M0007
Net Change and Ending Balance for Fiscal Period 06: 1,304.35
11 GL-JE 6/7/2019 79 289-5 292.40
11/10/11-M0001
Net Change and Ending Balance for Fiscal Period 11: 292.40
Totals: Addis Ababa labour &social Affair G+4 project 1,596.75 0.00 1,596.75

11503-520000-000-23322 STORE/SITE
05 GL-JE 12/9/2018 79 295-22 148,172.00
05/10/11-M0083
Net Change and Ending Balance for Fiscal Period 05: 148,172.00
Totals: STORE/SITE 148,172.00 0.00 148,172.00

11503-520000-000-70000 Tyres & Tubes

02 GL-JE 9/10/2018 79 358-16 28,528.35
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: (28,528.35)
03 GL-JE 10/10/2018 79 281-12 97,360.00
03/10/11-M0018
03 GL-JE 10/10/2018 79 358-14 111,334.92
03-10/11-M0088
Net Change and Ending Balance for Fiscal Period 03: (13,974.92)
04 GL-JE 11/9/2018 79 294-17 77,565.22
04/10/11-M0041
04 GL-JE 11/9/2018 79 317-33 14,817.20
04-10/10-M0062-3
Net Change and Ending Balance for Fiscal Period 04: 62,748.02
05 GL-JE 12/9/2018 79 295-22 148,172.00
05/10/11-M0083
Net Change and Ending Balance for Fiscal Period 05: (148,172.00)
07 GL-JE 2/7/2019 79 285-10 8,695.24
07/10/11-M0018
Net Change and Ending Balance for Fiscal Period 07: 8,695.24
08 GL-JE 3/9/2019 79 286-8 32,413.50
08/10/11-M0018
08 GL-JE 3/9/2019 79 351-183 243,630.00
Net Change and Ending Balance for Fiscal Period 08: (211,216.50)
09 GL-JE 4/8/2019 79 287-7 80,921.72
09/10/11-M0018
09 GL-JE 4/3/2019 79 351-196 1,523.00
Net Change and Ending Balance for Fiscal Period 09: 79,398.72
11 GL-JE 6/7/2019 79 289-12 10,260.84
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: (10,260.84)
12 GL-JE 7/7/2019 79 290-14 15,653.74
12/10/11-M0040
Net Change and Ending Balance for Fiscal Period 12: (15,653.74)
Totals: Tyres & Tubes 296,955.68 573,920.05 (276,964.37)

11503-520000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11503-520000-000-76038 Prime Ministre Office project

04 GL-JE 11/9/2018 79 317-33 14,817.20
04-10/10-M0062-3
Net Change and Ending Balance for Fiscal Period 04: 14,817.20
Totals: Prime Ministre Office project 14,817.20 0.00 14,817.20

11503-530000-000-23322 Benzene
01 GL-JE 8/6/2018 79 351-103 156,452.00
Net Change and Ending Balance for Fiscal Period 01: (156,452.00)
Totals: Benzene 0.00 156,452.00 (156,452.00)

11503-530000-000-70000 Benzene
01 GL-JE 8/6/2018 79 279-17 1,162.50
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-30 750.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 351-103 156,452.00
Net Change and Ending Balance for Fiscal Period 01: 154,539.50
02 GL-JE 9/10/2018 79 280-14 468.75
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-25 375.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-28 1,875.00
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 656.25
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 56.37
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 1,575.00
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 563.69
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: (5,570.06)
03 GL-JE 10/10/2018 79 281-22 26,832.00
03/10/2018
03 GL-JE 10/10/2018 79 281-34 412.50
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 1,125.00
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 513.70
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 534.51
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 843.75
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 102.74
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 937.50
03/10/11-M0089
03 GL-JE 10/10/2018 79 293-21 3,750.00
03/10/11-M0074
03 GL-JE 10/10/2018 79 351-69 11,250.00
Net Change and Ending Balance for Fiscal Period 03: (23,801.70)
04 GL-JE 11/9/2018 79 282-15 468.75
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-29 375.00
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 843.75
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 1,687.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 2,231.70
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 937.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 294-11 937.50
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-16 750.00
04/10/11-M0038
Net Change and Ending Balance for Fiscal Period 04: (8,231.70)
05 GL-JE 12/7/2018 79 283-13 468.75
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-16 887.50
05/10/11-M0045
05 GL-JE 12/9/2018 79 283-18 1,125.00
05/10/11-M0054
Net Change and Ending Balance for Fiscal Period 05: (2,481.25)
06 GL-JE 1/8/2019 79 284-18 750.00
06/10/11-M0054
06 GL-JE 1/8/2019 79 284-28 375.00
06/10/11-M0078
06 GL-JE 1/8/2019 79 296-10 3,552.00
06/10/11-M0032
06 GL-JE 1/8/2019 79 296-13 887.50
06/10/11-M0034-1
06 GL-JE 1/8/2018 80 405-6 206.25
 06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: (5,770.75)
07 GL-JE 2/7/2019 79 285-13 7,331.25
07/10/11-M0027
07 GL-JE 2/7/2019 79 285-17 750.00
07/10/11-M0054
Net Change and Ending Balance for Fiscal Period 07: (8,081.25)
08 GL-JE 3/9/2019 79 286-14 375.00
08/10/11-M0054
08 GL-JE 3/9/2018 80 405-11 9,900.40
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: (10,275.40)
09 GL-JE 4/8/2019 79 287-10 1,893.75
09/10/11-M0027
09 GL-JE 4/8/2019 79 287-21 937.50
09/10/11-M0078
Net Change and Ending Balance for Fiscal Period 09: (2,831.25)
10 GL-JE 5/8/2019 79 288-9 14,070.40
10/10/11-M0027
10 GL-JE 5/8/2019 79 300-12 750.00
10/11/11-M0038
Net Change and Ending Balance for Fiscal Period 10: (14,820.40)
11 GL-JE 6/7/2019 79 289-14 8,300.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-12 750.00
11/10/11-M0038
11 GL-JE 6/4/2020 80 405-54 11,250.00
Net Change and Ending Balance for Fiscal Period 11: 2,200.00
12 GL-JE 7/7/2019 79 290-16 4,150.00
12/10/11-M0050
12 GL-JE 12/9/2018 79 290-28 2,625.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 825.33
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 1,500.64
 05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 375.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 825.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 937.50
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 656.25
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 843.75
05/10/11-M0089
Net Change and Ending Balance for Fiscal Period 12: (12,738.47)
Totals: Benzene 178,952.00 116,814.73 62,137.27

11503-530000-000-71240 Benzene
02 GL-JE 9/10/2018 79 280-28 375.00
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: (375.00)
03 GL-JE 10/10/2018 79 351-69 11,250.00
Net Change and Ending Balance for Fiscal Period 03: (11,250.00)
11 GL-JE 6/4/2020 80 405-54 11,250.00
Net Change and Ending Balance for Fiscal Period 11: (11,250.00)
Totals: Benzene 0.00 22,875.00 (22,875.00)

11503-530000-000-76022 Islamic affair Project

05 GL-JE 12/9/2018 79 283-16 887.50
05/10/11-M0045
Net Change and Ending Balance for Fiscal Period 05: 887.50
06 GL-JE 1/8/2019 79 296-12 790,190.70
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: (790,190.70)
 Totals: Islamic affair Project 887.50 790,190.70 (789,303.20)

11503-530000-000-76023 Negat Kirkos Project

02 GL-JE 9/5/2018 79 292-12 3,750.00
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: (3,750.00)
Totals: Negat Kirkos Project 0.00 3,750.00 (3,750.00)

11503-530000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 7/8/2019 80 405-45 1,200.00
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 1,200.00
02 GL-JE 9/10/2018 79 292-2 935.50
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 938.50
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (3.00)
03 GL-JE 10/10/2018 79 281-22 26,832.00
03/10/2018
03 GL-JE 10/10/2018 79 293-18 1,220.05
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: 25,611.95
04 GL-JE 11/9/2018 79 293-2 4,970.00
03/10/11-M0004
Net Change and Ending Balance for Fiscal Period 04: 4,970.00
05 GL-JE 12/7/2018 79 295-17 2,815.50
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (2,815.50)
06 GL-JE 1/8/2019 79 296-19 938.50
06/10/11-M0044
Net Change and Ending Balance for Fiscal Period 06: (938.50)
07 GL-JE 2/7/2019 79 297-2 2,953.50
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 2,953.50
08 GL-JE 2/8/2019 79 297-18 2,953.50
07/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: (2,953.50)
10 GL-JE 5/8/2019 79 300-8 6,954.19
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: (6,954.19)
11 GL-JE 6/7/2019 79 301-7 2,049.66
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: (2,049.66)
12 GL-JE 6/8/2019 79 301-2 2,049.66
11/10/11-M0004
Net Change and Ending Balance for Fiscal Period 12: 2,049.66
Totals: Melese Zenawi leadership acadamy 38,940.66 17,869.90 21,070.76

11503-530000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 279-30 750.00
01/10/11-M0078
Net Change and Ending Balance for Fiscal Period 01: 750.00
02 GL-JE 9/10/2018 79 280-25 375.00
02/10/11-M0078
02 GL-JE 9/5/2018 79 292-13 750.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (375.00)
04 GL-JE 11/9/2018 79 294-13 937.50
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-16 750.00
04/10/11-M0038
Net Change and Ending Balance for Fiscal Period 04: (187.50)
05 GL-JE 12/9/2018 79 283-18 1,125.00
05/10/11-M0054
 Net Change and Ending Balance for Fiscal Period 05: 1,125.00
06 GL-JE 1/8/2019 79 284-18 750.00
06/10/11-M0054
06 GL-JE 1/8/2019 79 284-28 375.00
06/10/11-M0078
06 GL-JE 1/8/2019 79 296-12 375.00
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 750.00
07 GL-JE 2/7/2019 79 297-14 750.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (750.00)
08 GL-JE 3/9/2019 79 286-14 375.00
08/10/11-M0054
Net Change and Ending Balance for Fiscal Period 08: 375.00
09 GL-JE 4/8/2019 79 299-9 1,125.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (1,125.00)
10 GL-JE 5/8/2019 79 300-10 750.00
10/10/11-M0034
10 GL-JE 5/8/2019 79 300-12 750.00
10/11/11-M0038
Net Change and Ending Balance for Fiscal Period 10: -
11 GL-JE 6/7/2019 79 301-10 750.00
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-12 750.00
11/10/11-M0038
Net Change and Ending Balance for Fiscal Period 11: -
Totals: ICT buliding Incubation project 6,000.00 5,437.50 562.50

11503-530000-000-76038 Prime Ministre Office project

05 GL-JE 12/7/2018 79 283-14 699.98
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-6 699.98
 05/10/11-M0017
Net Change and Ending Balance for Fiscal Period 05: -
06 GL-JE 1/8/2019 79 296-5 1,548.42
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 1,548.42
07 GL-JE 2/7/2019 79 297-4 2,043.43
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 2,043.43
08 GL-JE 3/9/2019 79 298-5 908.05
0810/11-M0017
08 GL-JE 3/9/2018 80 405-12 399.99
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 508.06
09 GL-JE 4/8/2018 80 405-16 260.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (260.00)
11 GL-JE 6/7/2019 79 289-14 8,300.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-3 1,076.50
11/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 9,376.50
12 GL-JE 7/7/2019 79 290-16 4,150.00
12/10/11-M0050
Net Change and Ending Balance for Fiscal Period 12: 4,150.00
Totals: Prime Ministre Office project 18,726.38 1,359.97 17,366.41

11503-530000-000-76039 kotebe Metropolitan Universtiy project

02 GL-JE 9/10/2018 79 280-9 99.59
09/10/11-M0008
Net Change and Ending Balance for Fiscal Period 02: 99.59
Totals: kotebe Metropolitan Universtiy project 99.59 0.00 99.59
11503-530000-000-76041 Addis Zoo project
04 GL-JE 11/9/2018 79 294-11 937.50
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: 937.50
09 GL-JE 4/8/2019 79 287-21 937.50
09/10/11-M0078
Net Change and Ending Balance for Fiscal Period 09: 937.50
Totals: Addis Zoo project 1,875.00 0.00 1,875.00

11503-530000-000-76042 Addis Ababa labour &social Affair work shop project

Totals: Addis Ababa labour &social Affair work shop project 0.00 0.00 -

11503-530000-000-76044 Addis Ababa labour &social Affair G+4 project

03 GL-JE 10/10/2018 79 281-29 750.80
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: (750.80)
06 GL-JE 12/10/2019 80 405-21 104.00
12/10/11-M0007
Net Change and Ending Balance for Fiscal Period 06: 104.00
11 GL-JE 6/7/2019 79 289-5 104.00
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-18 75.08
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: 28.92
12 GL-JE 7/7/2019 79 290-23 102.65
12/10/11-M0071
Net Change and Ending Balance for Fiscal Period 12: (102.65)
Totals: Addis Ababa labour &social Affair G+4 project 208.00 928.53 (720.53)
11503-530000-000-76046 Akaki police station construction project
Totals: Akaki police station construction project 0.00 0.00 -

11503-530000-000-76052 A.A ABATORE/KERA

03 GL-JE 10/10/2018 79 281-13 2,352.28
02/10/11/M0024
03 GL-JE 10/10/2018 79 281-13 453.96
03/10/11-M0024
03 GL-JE 10/10/2018 79 293-3 453.96
03/10/11-M0005
Net Change and Ending Balance for Fiscal Period 03: (2,352.28)
07 GL-JE 2/7/2019 79 285-17 750.00
07/10/11-M0054
Net Change and Ending Balance for Fiscal Period 07: 750.00
Totals: A.A ABATORE/KERA 1,203.96 2,806.24 (1,602.28)

11503-530000-303-76023 benzine
Totals: benzine 0.00 0.00 -

11503-540000-000-70000 Diesel/Naphtha
01 GL-JE 8/6/2018 79 279-17 43,645.82
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-23 13,080.00
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-24 6,540.00
01/10/11-M0055
01 GL-JE 8/6/2018 79 279-30 21,074.40
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-33 22,039.80
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 7,357.50
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 17,167.50
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 163.50
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 6,540.00
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 1,308.00
01/10/11-M0089
01 GL-JE 8/6/2018 79 291-8 3,556.00
01/10/11-M0030
01 GL-JE 8/6/2018 79 358-15 1,302.15
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: (143,774.67)
02 GL-JE 9/10/2018 79 280-14 36,664.26
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-16 3,270.00
02/10/11-M0046
02 GL-JE 9/2/2018 79 280-18 32,700.00
02/10/11-M0043
02 GL-JE 9/10/2018 79 280-19 16,830.00
02/10/11-M0055
02 GL-JE 9/10/2018 79 280-25 3,270.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-25 3,270.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-25 9,810.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-27 3,270.00
02/10/11-M0075
02 GL-JE 9/10/2018 79 280-28 817.50
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 3,106.50
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 49.05
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 2,370.75
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 20,437.50
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 23,053.50
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 1,635.00
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 719.40
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 1,144.50
02/10/11-M0089
02 GL-JE 9/7/2018 79 292-14 40,875.16
02/10/11-M0034-1
02 GL-JE 9/10/2018 79 292-23 6,540.00
02/10/11-M0074
Net Change and Ending Balance for Fiscal Period 02: (209,833.12)
03 GL-JE 10/10/2018 79 281-16 6,540.00
03/10/11-M0027
03 GL-JE 10/10/2018 79 281-20 3,270.00
03/10/11-M0045
03 GL-JE 10/10/2018 79 281-23 6,540.00
03/10/11--M0055
03 GL-JE 10/10/2018 79 281-30 6,540.00
03/10/11-M0078
03 GL-JE 10/10/2018 79 281-33 3,370.00
03/10/11-M0075
03 GL-JE 10/10/2018 79 281-34 1,786.75
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 23,707.50
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 9,810.00
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 3,270.00
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 817.50
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 703.05
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 654.00
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 6,540.00
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 4,496.25
03/10/11-M0089
03 GL-JE 10/10/2018 79 293-13 3,274.00
03/10/11-M0034-1
03 GL-JE 10/10/2018 79 293-15 9,810.00
03/10/11-M0038
Net Change and Ending Balance for Fiscal Period 03: (91,129.05)
04 GL-JE 11/9/2018 79 282-15 19,620.00
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-19 13,080.00
04/10/11-M0043
04 GL-JE 11/9/2018 79 282-20 6,540.00
04/10/11-M0055
04 GL-JE 11/9/2018 79 282-21 1,607.60
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-26 3,270.00
04/10/11-M0078
04 GL-JE 11/9/2018 79 282-28 6,540.00
04/10/11-M0075
04 GL-JE 11/9/2018 79 282-29 4,970.40
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 17,167.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 6,540.00
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 11,445.00
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 4,207.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 163.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 981.00
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 1,144.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 490.50
04/10/11-M0089
04 GL-JE 11/9/2018 79 294-10 6,540.00
04/10/11-M0030
04 GL-JE 11/9/2018 79 294-11 20,171.25
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-14 40,881.05
04/10/11-M0034-1
04 GL-JE 11/9/2018 79 294-16 19,620.00
04/10/11-M0038
Net Change and Ending Balance for Fiscal Period 04: (184,979.80)
05 GL-JE 12/7/2018 79 283-13 7,112.00
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-17 3,556.00
05/10/11-M0046
05 GL-JE 12/9/2018 79 283-18 17,768.00
05/10/11-M0054
05 GL-JE 12/9/2018 79 283-19 55,332.56
05/10/11-M0043
05 GL-JE 12/9/2018 79 283-27 3,556.00
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-11 7,112.00
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-13 98,203.01
05/10/11-M0034-1
05 GL-JE 12/9/2018 79 295-15 3,556.00
05/10/11-M0038
Net Change and Ending Balance for Fiscal Period 05: (196,195.57)
06 GL-JE 1/8/2019 79 284-18 22,074.00
06/10/11-M0054
06 GL-JE 1/8/2019 79 284-28 9,810.00
06/10/11-M0078
06 GL-JE 1/8/2019 79 284-31 3,556.00
06/10/11-M0075
06 GL-JE 1/8/2019 79 296-13 62,230.36
06/10/11-M0034-1
06 GL-JE 1/8/2018 80 405-6 25,213.11
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: (122,883.47)
07 GL-JE 2/7/2019 79 285-13 33,252.00
07/10/11-M0027
07 GL-JE 2/7/2019 79 285-17 10,656.00
07/10/11-M0054
07 GL-JE 2/7/2019 79 297-12 8,499.00
07/10/11-M0032
07 GL-JE 2/7/2019 79 297-15 61,320.02
07/10/11-M0034-1
07 GL-JE 2/7/2019 79 297-21 7,104.00
07/10/11-M0074
07 GL-JE 2/7/2018 80 405-10 7,104.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: (127,935.02)
08 GL-JE 3/9/2019 79 286-14 10,734.00
08/10/11-M0054
08 GL-JE 3/9/2019 79 286-23 7,138.00
08/10/11-M0075
08 GL-JE 3/9/2019 79 298-11 3,578.00
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-23 6,956.00
08/10/11-M0074
08 GL-JE 3/9/2019 79 317-43 10,682.00
08-10/11-M0080
08 GL-JE 3/9/2018 80 405-11 58,670.18
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: (97,758.18)
09 GL-JE 4/8/2019 79 287-10 20,477.56
09/10/11-M0027
09 GL-JE 4/8/2019 79 287-25 3,806.00
09/10/11-M0075
09 GL-JE 4/8/2019 79 299-20 14,824.00
09/10/11-M0074
09 GL-JE 4/8/2019 79 317-44 10,790.00
09-10/11-M0080
Net Change and Ending Balance for Fiscal Period 09: (49,897.56)
10 GL-JE 5/8/2019 79 288-9 26,053.35
10/10/11-M0027
10 GL-JE 5/8/2019 79 288-13 3,606.00
10/10/11-M0045
10 GL-JE 5/8/2019 79 288-19 63,105.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 288-19 14,424.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-11 3,606.00
10/10/11-M0034-1
10 GL-JE 5/8/2019 79 300-12 3,606.00
10/11/11-M0038
10 GL-JE 5/8/2019 79 317-45 118,318.00
10-10/11-M0080
Net Change and Ending Balance for Fiscal Period 10: (232,718.35)
11 GL-JE 6/7/2019 79 289-14 10,818.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-12 7,212.00
11/10/11-M0038
11 GL-JE 6/7/2019 79 317-46 3,606.00
11-10/11-M0080
11 GL-JE 6/7/2019 79 351-104 3,606.00
Net Change and Ending Balance for Fiscal Period 11: (25,242.00)
12 GL-JE 7/7/2019 79 290-16 89,800.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-24 3,750.00
12/10/11-M0078
12 GL-JE 12/9/2018 79 290-28 4,231.64
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 1,778.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 6,214.90
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 16,819.50
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 1,216.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 2,105.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 1,778.00
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 889.00
05/10/11-M0089
12 GL-JE 7/6/2019 79 303-12 28,125.00
12/10/11-M0034-1
12 GL-JE 7/6/2019 79 303-12 177.40
12/10/11-M0034-1
12 GL-JE 7/6/2019 79 303-13 22,500.00
12/10/11-M0038
12 GL-JE 7/7/2019 79 317-47 171,708.19
12-10/11-M0080
12 GL-JE 7/7/2019 79 317-47 14,712.00
12-10/11-M0080
Net Change and Ending Balance for Fiscal Period 12: (365,804.63)
 Totals: Diesel/Naphtha 0.00 1,848,151.42 (1,848,151.42)

11503-540000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11503-540000-000-76021 Togochale project

Totals: Togochale project 0.00 0.00 -

11503-540000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 291-11 32,585.88
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 291-17 32,700.00
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 304-2 32,700.00
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: (32,585.88)
02 GL-JE 9/10/2018 79 305-2 41,053.00
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: 41,053.00
03 GL-JE 10/10/2018 79 281-20 3,270.00
03/10/11-M0045
03 GL-JE 10/10/2018 79 293-12 104.35
03/10/11-M0034
03 GL-JE 10/10/2018 79 307-2 40,875.00
03/10/11-M0015
Net Change and Ending Balance for Fiscal Period 03: 44,040.65
04 GL-JE 11/9/2018 79 306-2 40,875.00
04/10/11-M0015
Net Change and Ending Balance for Fiscal Period 04: 40,875.00
05 GL-JE 12/9/2018 79 308-2 57,225.00
05/10/11-M0015
Net Change and Ending Balance for Fiscal Period 05: 57,225.00
06 GL-JE 5/20/2020 79 309-2 124,460.00
06/10/11-M0015
Net Change and Ending Balance for Fiscal Period 06: 124,460.00
07 GL-JE 7/10/2019 79 311-2 62,230.00
07/10/11-M0015
07 GL-JE 2/7/2019 79 312-2 63,105.00
07/10/11-M0015
Net Change and Ending Balance for Fiscal Period 07: 125,335.00
08 GL-JE 3/9/2019 79 298-20 125,335.00
08/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 08: (125,335.00)
09 GL-JE 4/8/2019 79 299-17 63,105.00
09/10/11-M0034-1
09 GL-JE 9/10/2019 79 313-2 63,105.00
09/10/11-M0015
Net Change and Ending Balance for Fiscal Period 09: -
10 GL-JE 5/8/2019 79 288-13 3,606.00
10/10/11-M0045
10 GL-JE 5/8/2019 79 288-19 63,105.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 288-27 63,105.00
10/10/11-M0104-1
Net Change and Ending Balance for Fiscal Period 10: 129,816.00
11 GL-JE 6/7/2019 79 301-11 128,730.00
11/10/11-M0034-1
11 GL-JE 6/7/2019 79 315-1 65,625.00
11/10/11-M0015
Net Change and Ending Balance for Fiscal Period 11: (63,105.00)
12 GL-JE 7/6/2019 79 303-10 1,107.20
12/10/11-M0034
12 GL-JE 7/7/2019 79 318-2 28,125.00
12/10/11-M0015
 Net Change and Ending Balance for Fiscal Period 12: 27,017.80
Totals: Islamic affair Project 752,464.00 383,667.43 368,796.57

11503-540000-000-76023 Negat Kirkos Project

01 GL-JE 8/6/2018 79 279-24 6,540.00
01/10/11-M0055
01 GL-JE 8/6/2018 79 291-10 6,540.00
01/10/11-M0033
Net Change and Ending Balance for Fiscal Period 01: -
02 GL-JE 9/5/2018 79 292-12 6,540.00
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: (6,540.00)
03 GL-JE 10/10/2018 79 281-23 6,540.00
03/10/11--M0055
03 GL-JE 10/10/2018 79 293-11 13,080.00
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (6,540.00)
04 GL-JE 11/9/2018 79 282-20 6,540.00
04/10/11-M0055
Net Change and Ending Balance for Fiscal Period 04: 6,540.00
05 GL-JE 12/9/2018 79 295-12 6,540.00
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: (6,540.00)
Totals: Negat Kirkos Project 19,620.00 32,700.00 (13,080.00)

11503-540000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11503-540000-000-76033 KOYE PROJECT

12 GL-JE 7/7/2019 90 425-10 0.19
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.19)
Totals: KOYE PROJECT 0.00 0.19 (0.19)

11503-540000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 279-23 13,080.00
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-29 2,152.50
01/10/11-M0071
01 GL-JE 8/6/2018 79 291-15 26,160.00
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: (15,232.50)
02 GL-JE 9/2/2018 79 280-18 32,700.00
02/10/11-M0043
02 GL-JE 9/10/2018 79 280-24 3,876.45
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-2 6,540.00
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 32,291.25
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: 3,072.30
03 GL-JE 10/10/2018 79 293-18 20,846.25
03/10/11-M0044
Net Change and Ending Balance for Fiscal Period 03: (20,846.25)
04 GL-JE 11/9/2018 79 282-19 13,080.00
04/10/11-M0043
04 GL-JE 11/9/2018 79 294-18 15,123.75
04/10/11-M0044
Net Change and Ending Balance for Fiscal Period 04: (2,043.75)
05 GL-JE 12/9/2018 79 283-19 55,332.56
05/10/11-M0043
05 GL-JE 12/9/2018 79 295-2 3,000.02
 05/10/11-M0004
05 GL-JE 12/7/2018 79 295-17 18,169.64
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: 40,162.94
06 GL-JE 1/8/2019 79 296-19 24,669.64
06/10/11-M0044
06 GL-JE 1/8/2018 80 405-53 86,496.00
06-10/11-M0080
06 GL-JE 1/8/2018 80 405-53 1,513.37
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: 63,339.73
07 GL-JE 2/7/2019 79 297-2 7,104.00
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 7,104.00
08 GL-JE 2/8/2019 79 297-18 21,731.00
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-17 19,750.00
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: (41,481.00)
09 GL-JE 4/8/2019 79 298-2 1,499.00
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 1,499.00
9/10/11-M0004
09 GL-JE 4/8/2019 79 299-13 25,610.50
09/10/11-M0044
09 GL-JE 4/8/2019 79 317-44 10,790.00
09-10/11-M0080
Net Change and Ending Balance for Fiscal Period 09: (11,822.50)
10 GL-JE 5/8/2019 79 300-8 22,537.50
10/10/11-M0028
10 GL-JE 5/8/2019 79 317-45 118,318.00
10-10/11-M0080
Net Change and Ending Balance for Fiscal Period 10: 95,780.50
11 GL-JE 6/7/2019 79 301-7 8,113.50
11/10/11-M0028
11 GL-JE 6/7/2019 79 317-46 3,606.00
11-10/11-M0080
11 GL-JE 5/19/2020 80 405-32 3,000.02
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: (1,507.48)
12 GL-JE 7/7/2019 79 303-8 4,056.75
12/10/11-M0028
12 GL-JE 7/7/2019 79 317-47 171,708.19
12-10/11-M0080
12 GL-JE 7/7/2019 79 317-47 14,712.00
12-10/11-M0080
Net Change and Ending Balance for Fiscal Period 12: 182,363.44
Totals: Melese Zenawi leadership acadamy 543,978.16 245,088.73 298,889.43

11503-540000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 279-30 21,074.40
01/10/11-M0078
Net Change and Ending Balance for Fiscal Period 01: 21,074.40
02 GL-JE 9/10/2018 79 280-25 9,810.00
02/10/11-M0078
02 GL-JE 9/5/2018 79 292-13 26,160.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (16,350.00)
03 GL-JE 10/10/2018 79 293-12 9,810.00
03/10/11-M0034
03 GL-JE 10/10/2018 79 293-15 9,810.00
03/10/11-M0038
Net Change and Ending Balance for Fiscal Period 03: -
04 GL-JE 11/9/2018 79 294-13 19,620.00
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-16 19,620.00
04/10/11-M0038
Net Change and Ending Balance for Fiscal Period 04: -
05 GL-JE 12/9/2018 79 283-18 17,768.00
05/10/11-M0054
05 GL-JE 12/9/2018 79 295-15 3,556.00
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-18 6,134.10
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 15,189.90
06 GL-JE 1/8/2019 79 284-18 22,074.00
06/10/11-M0054
06 GL-JE 1/8/2019 79 284-28 9,810.00
06/10/11-M0078
06 GL-JE 1/8/2019 79 296-12 10,668.00
0610/11-M0034
06 GL-JE 1/8/2018 80 405-50 6,134.10
06/10/11-M0014
Net Change and Ending Balance for Fiscal Period 06: 27,350.10
07 GL-JE 2/7/2019 79 297-14 14,208.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (14,208.00)
08 GL-JE 3/9/2019 79 286-14 10,734.00
08/10/11-M0054
08 GL-JE 3/9/2019 79 298-12 17,760.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (7,026.00)
09 GL-JE 4/8/2019 79 299-9 22,152.00
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (22,152.00)
10 GL-JE 5/8/2019 79 288-19 14,424.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-10 7,212.00
10/10/11-M0034
10 GL-JE 5/8/2019 79 300-12 3,606.00
10/11/11-M0038
Net Change and Ending Balance for Fiscal Period 10: 10,818.00
11 GL-JE 6/7/2019 79 301-10 10,818.00
 11/10/11-M0034
11 GL-JE 6/7/2019 79 301-12 7,212.00
11/10/11-M0038
Net Change and Ending Balance for Fiscal Period 11: (3,606.00)
12 GL-JE 7/6/2019 79 303-10 15,000.00
12/10/11-M0034
12 GL-JE 7/6/2019 79 303-13 22,500.00
12/10/11-M0038
Net Change and Ending Balance for Fiscal Period 12: 7,500.00
Totals: ICT buliding Incubation project 178,132.50 159,542.10 18,590.40

11503-540000-000-76038 Prime Ministre Office project

01 GL-JE 8/6/2018 79 291-1 1,199.27
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 1,199.27
03 GL-JE 10/10/2018 79 293-5 249.99
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: 249.99
04 GL-JE 11/9/2018 79 282-21 1,607.60
04/10/11-M0050
04 GL-JE 11/9/2019 80 405-29 3,086.86
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 4,694.46
11 GL-JE 6/7/2019 79 289-10 7,212.00
11/10/11-M0034
11 GL-JE 6/7/2019 79 289-14 10,818.00
11/10/11-M0050
11 GL-JE 6/7/2019 79 351-104 3,606.00
Net Change and Ending Balance for Fiscal Period 11: 7,212.00
12 GL-JE 7/7/2019 79 290-16 89,800.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 3,626.00
12/10/11-M0017
12 GL-JE 7/7/2019 86 372-26 3,750.00
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 89,676.00
Totals: Prime Ministre Office project 113,993.72 10,962.00 103,031.72

11503-540000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 170.00
01/10/11-M0008
01 GL-JE 7/8/2018 79 279-15 981.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (811.00)
02 GL-JE 9/10/2018 79 280-12 97.73
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: (97.73)
Totals: kotebe Metropolitan Universtiy project 170.00 1,078.73 (908.73)

11503-540000-000-76041 Addis Zoo project

02 GL-JE 9/10/2018 79 280-25 3,270.00
02/10/11-M0078
Net Change and Ending Balance for Fiscal Period 02: 3,270.00
03 GL-JE 10/10/2018 79 281-30 6,540.00
03/10/11-M0078
03 GL-JE 10/10/2011 80 405-28 6,540.00
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 13,080.00
04 GL-JE 11/9/2018 79 294-11 20,171.25
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: 20,171.25
05 GL-JE 12/9/2018 79 295-11 7,112.00
05/10/11-M0032
Net Change and Ending Balance for Fiscal Period 05: 7,112.00
06 GL-JE 1/8/2019 79 296-10 3,552.00
06/10/11-M0032
Net Change and Ending Balance for Fiscal Period 06: 3,552.00
07 GL-JE 2/7/2019 79 297-12 8,499.00
07/10/11-M0032
Net Change and Ending Balance for Fiscal Period 07: 8,499.00
08 GL-JE 3/9/2019 79 298-11 3,578.00
08/10/11-M0032
Net Change and Ending Balance for Fiscal Period 08: 3,578.00
12 GL-JE 7/7/2019 86 372-27 3,750.00
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: 3,750.00
Totals: Addis Zoo project 63,012.25 0.00 63,012.25

11503-540000-000-76042 Addis Ababa labour &social Affair work shop project

01 GL-JE 8/6/2018 79 279-8 6,268.62
01/10/11-M0016
01 GL-JE 8/6/2018 79 291-8 3,556.00
01/10/11-M0030
Net Change and Ending Balance for Fiscal Period 01: 9,824.62
02 GL-JE 9/10/2018 79 280-10 7,142.37
02/10/11-M0016
02 GL-JE 9/10/2018 79 280-19 16,830.00
02/10/11-M0055
Net Change and Ending Balance for Fiscal Period 02: 23,972.37
03 GL-JE 10/10/2018 79 281-10 1,874.69
03/10/11-M0016
03 GL-JE 10/10/2018 79 293-9 3,270.00
03/10/11-M0030
03 GL-JE 10/10/2018 79 293-9 3,270.00
03/10/11-M0030
Net Change and Ending Balance for Fiscal Period 03: 1,874.69
04 GL-JE 11/9/2018 79 282-7 534.96
 04/10/11-M0016
04 GL-JE 11/9/2018 79 294-10 6,540.00
04/10/11-M0030
Net Change and Ending Balance for Fiscal Period 04: 7,074.96
05 GL-JE 12/9/2018 79 283-6 3,064.40
05/10/11-M0016
Net Change and Ending Balance for Fiscal Period 05: 3,064.40
Totals: Addis Ababa labour &social Affair work shop project 49,081.04 3,270.00 45,811.04

11503-540000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-6 3,270.00
01/10/11-M0001
Net Change and Ending Balance for Fiscal Period 01: 3,270.00
02 GL-JE 9/10/2018 79 280-25 3,270.00
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-27 3,270.00
02/10/11-M0075
Net Change and Ending Balance for Fiscal Period 02: 6,540.00
03 GL-JE 10/10/2018 79 281-3 3,270.00
03/10/11-M0007
03 GL-JE 10/10/2018 79 281-29 6,294.75
03/10/11-M0071
03 GL-JE 10/10/2018 79 281-33 3,370.00
03/10/11-M0075
Net Change and Ending Balance for Fiscal Period 03: 345.25
04 GL-JE 11/9/2018 79 282-25 2,156.25
04/10/11-M0071
04 GL-JE 11/9/2018 79 282-26 3,270.00
04/10/11-M0078
04 GL-JE 11/9/2018 79 282-28 6,540.00
04/10/11-M0075
Net Change and Ending Balance for Fiscal Period 04: 7,653.75
05 GL-JE 12/9/2018 79 283-4 5,048.00
 05/10/11-M0007
05 GL-JE 12/9/2018 79 283-17 3,556.00
05/10/11-M0046
05 GL-JE 12/9/2018 79 283-26 9,401.00
05/10/11-M0071
05 GL-JE 12/9/2018 79 283-27 3,556.00
05/10/11-M0078
Net Change and Ending Balance for Fiscal Period 05: 2,759.00
06 GL-JE 1/8/2019 79 284-27 6,400.80
06/10/11-M0071
06 GL-JE 1/8/2019 79 284-31 3,556.00
06/10/11-M0075
06 GL-JE 12/10/2019 80 405-21 3,612.00
12/10/11-M0007
Net Change and Ending Balance for Fiscal Period 06: 767.20
07 GL-JE 2/7/2019 79 285-23 6,614.40
07/10/11-M0071
07 GL-JE 2/7/2018 80 405-10 7,104.00
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: 489.60
08 GL-JE 3/9/2019 79 286-23 7,138.00
08/10/11-M0075
Net Change and Ending Balance for Fiscal Period 08: 7,138.00
09 GL-JE 4/8/2019 79 287-25 3,806.00
09/10/11-M0075
Net Change and Ending Balance for Fiscal Period 09: 3,806.00
11 GL-JE 6/7/2019 79 289-5 7,212.00
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-18 13,243.50
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (6,031.50)
12 GL-JE 7/7/2019 79 290-23 3,606.00
12/10/11-M0071
12 GL-JE 7/7/2019 79 290-24 3,750.00
12/10/11-M0078
 Net Change and Ending Balance for Fiscal Period 12: 144.00
Totals: Addis Ababa labour &social Affair G+4 project 74,598.00 47,716.70 26,881.30

11503-540000-000-76046 Akaki police station construction project

Totals: Akaki police station construction project 0.00 0.00 -

11503-540000-000-76052 diesel napheta

01 GL-JE 8/6/2018 79 291-4 299.25
01/10/11-M0005
Net Change and Ending Balance for Fiscal Period 01: 299.25
02 GL-JE 9/10/2018 79 280-16 3,270.00
02/10/11-M0046
Net Change and Ending Balance for Fiscal Period 02: 3,270.00
07 GL-JE 2/7/2019 79 285-17 10,656.00
07/10/11-M0054
Net Change and Ending Balance for Fiscal Period 07: 10,656.00
Totals: diesel napheta 14,225.25 0.00 14,225.25

11503-540000-304-76023 burned oil

Totals: burned oil 0.00 0.00 -

11503-550000-000-23322 Oils & Lubricant

02 GL-JE 9/10/2018 79 351-73 173,324.72
Net Change and Ending Balance for Fiscal Period 02: (173,324.72)
04 GL-JE 11/9/2018 79 351-70 11,250.00
Net Change and Ending Balance for Fiscal Period 04: (11,250.00)
Totals: Oils & Lubricant 0.00 184,574.72 (184,574.72)
11503-550000-000-70000 Oils & Lubricant
01 GL-JE 8/6/2018 79 279-17 5,476.64
01/10/11-M0029
01 GL-JE 8/6/2018 79 279-19 443.60
01/10-11-M0045
01 GL-JE 8/6/2018 79 279-30 3,087.20
01/10/11-M0078
01 GL-JE 8/6/2018 79 279-33 88.72
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 635.06
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 1,774.40
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 7,264.72
01/10/11-M0089
01 GL-JE 8/6/2018 79 279-33 177.44
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: (18,947.78)
02 GL-JE 9/10/2018 79 280-14 16,346.52
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-19 1,353.00
02/10/11-M0055
02 GL-JE 9/10/2018 79 280-25 23,914.80
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-25 23,914.80
02/10/11-M0078
02 GL-JE 9/10/2018 79 280-28 56.37
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 1,027.40
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 616.44
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 462.33
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 14,448.67
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 616.44
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 359.59
02/10/11-M0089
02 GL-JE 9/10/2018 79 292-2 280.00
02/10/11-M0004
02 GL-JE 9/7/2018 79 292-16 820.00
02/10/11-M0041
02 GL-JE 9/7/2018 79 292-16 11,825.10
02/10/11-M0041
02 GL-JE 9/10/2018 79 351-73 173,324.72
Net Change and Ending Balance for Fiscal Period 02: 150,963.06
03 GL-JE 10/10/2018 79 281-16 327.00
03/10/11-M0027
03 GL-JE 10/10/2018 79 281-20 3,468.00
03/10/11-M0045
03 GL-JE 10/10/2018 79 281-34 102.70
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 7,033.20
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 51.37
03/10/11-M0089
03 GL-JE 10/10/2018 79 293-13 2,748.00
03/10/11-M0034-1
03 GL-JE 10/10/2018 79 293-15 1,934.00
03/10/11-M0038
03 GL-JE 10/10/2018 79 351-69 102,690.50
Net Change and Ending Balance for Fiscal Period 03: 87,026.23
04 GL-JE 11/9/2018 79 282-15 691.33
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-19 3,433.50
 04/10/11-M0043
04 GL-JE 11/9/2018 79 282-29 102.70
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 3,287.68
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 154.11
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 6,865.88
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 102.74
04/10/11-M0089
04 GL-JE 11/9/2018 79 282-29 821.92
04/10/11-M0089
04 GL-JE 11/9/2018 79 351-70 11,250.00
Net Change and Ending Balance for Fiscal Period 04: (4,209.86)
06 GL-JE 1/8/2019 79 351-76 79,937.56
06 GL-JE 1/8/2018 80 405-6 10,478.70
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 69,458.86
07 GL-JE 2/7/2019 79 285-13 29,114.91
07/10/11-M0027
07 GL-JE 2/7/2019 79 297-19 3,252.00
07/10/11-M0052
07 GL-JE 2/7/2018 79 351-60 3,252.00
07 GL-JE 2/7/2019 79 351-78 127,754.00
Net Change and Ending Balance for Fiscal Period 07: 92,135.09
08 GL-JE 3/9/2019 79 351-77 54,090.00
08 GL-JE 3/9/2018 80 405-11 14,684.27
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 39,405.73
09 GL-JE 4/8/2019 79 287-10 21,230.90
09/10/11-M0027
09 GL-JE 4/8/2019 79 351-72 54,090.00
09 GL-JE 4/4/2019 79 351-197 480.00
Net Change and Ending Balance for Fiscal Period 09: 32,379.10
10 GL-JE 5/8/2019 79 285-20 3,606.00
10/10/11-M0068
10 GL-JE 5/8/2019 79 285-20 3,606.00
10/10/11-M0068
10 GL-JE 5/8/2019 79 288-9 6,337.18
10/10/11-M0027
10 GL-JE 5/8/2019 79 288-13 500.00
10/10/11-M0045
10 GL-JE 5/8/2019 79 288-19 2,398.40
10/10/11-M0078
Net Change and Ending Balance for Fiscal Period 10: (9,235.58)
11 GL-JE 6/7/2019 79 289-13 2,509.20
11/10/11-M0045
11 GL-JE 6/7/2019 79 301-11 1,030.60
11/10/11-M0034-1
11 GL-JE 6/7/2019 79 351-80 84,090.00
Net Change and Ending Balance for Fiscal Period 11: 80,550.20
12 GL-JE 7/7/2019 79 290-15 3,091.80
12/10/11-M0045
12 GL-JE 12/9/2018 79 290-28 206.12
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 824.48
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 1,803.55
05/10/11-M0089
12 GL-JE 12/9/2018 79 290-28 7,573.49
05/10/11-M0089
12 GL-JE 7/6/2019 79 303-12 3,091.80
12/10/11-M0034-1
12 GL-JE 7/7/2019 79 351-79 265,703.04
Net Change and Ending Balance for Fiscal Period 12: 249,111.80
Totals: Oils & Lubricant 993,375.72 224,738.87 768,636.85
11503-550000-000-71240 Oils & Lubricant
03 GL-JE 10/10/2018 79 351-69 102,690.50
Net Change and Ending Balance for Fiscal Period 03: (102,690.50)
06 GL-JE 1/8/2019 79 351-76 79,937.56
Net Change and Ending Balance for Fiscal Period 06: (79,937.56)
07 GL-JE 2/7/2019 79 351-78 127,754.00
Net Change and Ending Balance for Fiscal Period 07: (127,754.00)
08 GL-JE 3/9/2019 79 351-77 54,090.00
Net Change and Ending Balance for Fiscal Period 08: (54,090.00)
09 GL-JE 4/8/2019 79 351-72 54,090.00
Net Change and Ending Balance for Fiscal Period 09: (54,090.00)
11 GL-JE 6/7/2019 79 351-80 84,090.00
Net Change and Ending Balance for Fiscal Period 11: (84,090.00)
12 GL-JE 7/7/2019 79 351-79 265,703.04
Net Change and Ending Balance for Fiscal Period 12: (265,703.04)
Totals: Oils & Lubricant 0.00 768,355.10 (768,355.10)

11503-550000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11503-550000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 279-19 443.60
01/10-11-M0045
01 GL-JE 8/6/2018 79 279-30 3,087.20
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-17 1,992.30
01/10/11-M0034-1
Net Change and Ending Balance for Fiscal Period 01: 1,538.50
02 GL-JE 9/5/2018 79 292-13 960.00
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 960.00
 02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: -
03 GL-JE 10/10/2018 79 281-20 3,468.00
03/10/11-M0045
Net Change and Ending Balance for Fiscal Period 03: 3,468.00
10 GL-JE 5/8/2019 79 288-13 500.00
10/10/11-M0045
Net Change and Ending Balance for Fiscal Period 10: 500.00
11 GL-JE 6/7/2019 79 289-13 2,509.20
11/10/11-M0045
Net Change and Ending Balance for Fiscal Period 11: 2,509.20
12 GL-JE 7/7/2019 79 290-15 3,091.80
12/10/11-M0045
Net Change and Ending Balance for Fiscal Period 12: 3,091.80
Totals: Islamic affair Project 14,059.80 2,952.30 11,107.50

11503-550000-000-76023 Negat Kirkos Project

02 GL-JE 9/10/2011 80 405-23 18,000.00
02/10/11-M0006
Net Change and Ending Balance for Fiscal Period 02: 18,000.00
03 GL-JE 10/10/2018 79 293-11 32,823.39
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (32,823.39)
Totals: Negat Kirkos Project 18,000.00 32,823.39 (14,823.39)

11503-550000-000-76024 ICT landscpeproject

02 GL-JE 9/10/2018 79 280-28 205.48
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: (205.48)
Totals: ICT landscpeproject 0.00 205.48 (205.48)
11503-550000-000-76026 Government house project
Totals: Government house project 0.00 0.00 -

11503-550000-000-76033 KOYE PROJECT

09 GL-JE 4/8/2019 79 351-81 31,412.88
Net Change and Ending Balance for Fiscal Period 09: (31,412.88)
Totals: KOYE PROJECT 0.00 31,412.88 (31,412.88)

11503-550000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 279-29 4,414.50
01/10/11-M0071
Net Change and Ending Balance for Fiscal Period 01: (4,414.50)
02 GL-JE 9/10/2018 79 280-5 258.00
02/10/11-M00004
02 GL-JE 9/10/2018 79 280-24 1,226.25
02/10/11-M0071
Net Change and Ending Balance for Fiscal Period 02: (968.25)
04 GL-JE 11/9/2018 79 282-19 3,433.50
04/10/11-M0043
Net Change and Ending Balance for Fiscal Period 04: 3,433.50
10 GL-JE 5/8/2019 79 300-8 9,015.00
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: (9,015.00)
11 GL-JE 6/7/2019 79 301-7 17,404.25
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: (17,404.25)
12 GL-JE 7/7/2019 79 303-8 25,692.75
12/10/11-M0028
Net Change and Ending Balance for Fiscal Period 12: (25,692.75)
 Totals: Melese Zenawi leadership acadamy 3,691.50 57,752.75 (54,061.25)

11503-550000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-13 1,444.40
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (1,444.40)
03 GL-JE 10/10/2018 79 293-15 1,934.00
03/10/11-M0038
Net Change and Ending Balance for Fiscal Period 03: 1,934.00
05 GL-JE 12/9/2018 79 295-18 1,199.20
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: (1,199.20)
10 GL-JE 5/8/2019 79 288-19 2,398.40
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-10 1,195.20
10/10/11-M0034
Net Change and Ending Balance for Fiscal Period 10: 1,203.20
12 GL-JE 7/7/2019 86 372-11 1,934.00
12-10/11-M0109-3
Net Change and Ending Balance for Fiscal Period 12: (1,934.00)
Totals: ICT buliding Incubation project 4,332.40 5,772.80 (1,440.40)

11503-550000-000-76038 Prime Ministre Office project

04 GL-JE 11/9/2019 80 405-29 240.00
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 240.00
05 GL-JE 12/7/2018 79 283-14 2,781.50
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-6 6,451.50
05/10/11-M0017
05 GL-JE 12/9/2018 79 351-85 4,209.95
 Net Change and Ending Balance for Fiscal Period 05: 7,879.95
06 GL-JE 1/8/2019 79 296-5 1,898.00
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 1,898.00
07 GL-JE 2/7/2019 79 297-4 2,506.00
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 2,506.00
08 GL-JE 3/9/2019 79 298-5 300.00
0810/11-M0017
08 GL-JE 3/9/2019 79 351-82 5,031.60
Net Change and Ending Balance for Fiscal Period 08: (4,731.60)
11 GL-JE 6/7/2019 79 301-3 2,120.00
11/10/11-M0017
11 GL-JE 6/7/2019 79 301-3 11,625.00
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 2,260.00
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 16,005.00
12 GL-JE 7/7/2019 79 302-4 620.00
12/10/11-M0017
12 GL-JE 7/7/2019 79 351-101 5,181.65
Net Change and Ending Balance for Fiscal Period 12: 5,801.65
Totals: Prime Ministre Office project 37,412.10 7,813.10 29,599.00

11503-550000-000-76039 kotebe Metropolitan Universtiy project

03 GL-JE 10/10/2018 79 293-7 138.05
03/10/11-M0020
Net Change and Ending Balance for Fiscal Period 03: 138.05
Totals: kotebe Metropolitan Universtiy project 138.05 0.00 138.05

11503-550000-000-76041 Addis Zoo project

12 GL-JE 7/7/2019 79 290-12 3,750.00
12/10/11-M0034
Net Change and Ending Balance for Fiscal Period 12: (3,750.00)
Totals: Addis Zoo project 0.00 3,750.00 (3,750.00)

11503-550000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-19 1,353.00
02/10/11-M0055
Net Change and Ending Balance for Fiscal Period 02: 1,353.00
Totals: Addis Ababa labour &social Affair work shop project 1,353.00 0.00 1,353.00

11503-550000-000-76044 Addis Ababa labour &social Affair G+4 project

11 GL-JE 6/7/2019 79 289-18 1,189.98
11/10/11-M0071
Net Change and Ending Balance for Fiscal Period 11: (1,189.98)
12 GL-JE 7/7/2019 79 290-23 1,322.38
12/10/11-M0071
Net Change and Ending Balance for Fiscal Period 12: (1,322.38)
Totals: Addis Ababa labour &social Affair G+4 project 0.00 2,512.36 (2,512.36)

11503-550000-000-76049 Oils & Lubricant

06 GL-JE 1/8/2019 79 284-3 88.90
06/10/11-M0009
Net Change and Ending Balance for Fiscal Period 06: 88.90
07 GL-JE 2/7/2019 79 297-19 3,252.00
07/10/11-M0052
07 GL-JE 2/7/2018 79 351-60 3,252.00
Net Change and Ending Balance for Fiscal Period 07: 6,504.00
Totals: Oils & Lubricant 6,592.90 0.00 6,592.90
11503-550000-305-76023 oil & lubricants
Totals: oil & lubricants 0.00 0.00 -

11503-560000-000-70000 Kerosene & Butane

01 GL-JE 8/6/2018 79 279-33 4,905.00
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: (4,905.00)
04 GL-JE 11/9/2018 79 282-19 1,740.60
04/10/11-M0043
Net Change and Ending Balance for Fiscal Period 04: (1,740.60)
Totals: Kerosene & Butane 0.00 6,645.60 (6,645.60)

11503-560000-000-76023 Negat Kirkos Project

Totals: Negat Kirkos Project 0.00 0.00 -

11503-560000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11503-560000-000-76035 Melese Zenawi leadership acadamy

04 GL-JE 11/9/2018 79 282-19 1,740.60
04/10/11-M0043
Net Change and Ending Balance for Fiscal Period 04: 1,740.60
Totals: Melese Zenawi leadership acadamy 1,740.60 0.00 1,740.60
11503-560000-000-76039 kotebe Metropolitan Universtiy project
01 GL-JE 7/8/2018 79 279-15 169.00
01/10/11-M0026
Net Change and Ending Balance for Fiscal Period 01: (169.00)
02 GL-JE 9/10/2018 79 280-9 249.99
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 249.99
02/10/111-M0026
Net Change and Ending Balance for Fiscal Period 02: -
Totals: kotebe Metropolitan Universtiy project 249.99 418.99 (169.00)

11503-560000-000-76041 Addis Zoo project

03 GL-JE 10/10/2011 80 405-28 327.00
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 327.00
Totals: Addis Zoo project 327.00 0.00 327.00

11503-560000-000-76046 Akaki police station construction project

Totals: Akaki police station construction project 0.00 0.00 -

11503-560000-000-76049 Oils & Lubricant

06 GL-JE 1/8/2019 79 351-119 88.90
Net Change and Ending Balance for Fiscal Period 06: (88.90)
Totals: Oils & Lubricant 0.00 88.90 (88.90)
11503-560000-306-76023 kerosin & butain
Totals: kerosin & butain 0.00 0.00 -

11503-570000-000-70000 Oxygen &Acetyline

01 GL-JE 8/6/2018 79 351-3 717.45
Net Change and Ending Balance for Fiscal Period 01: (717.45)
09 GL-JE 4/4/2019 79 351-199 320.00
Net Change and Ending Balance for Fiscal Period 09: (320.00)
Totals: Oxygen &Acetyline 0.00 1,037.45 (1,037.45)

11503-580000-000-70000 Miscellaneous Vehicles and Equipment Parts

01 GL-JE 8/6/2018 79 279-13 10,864.79
01/10/11-M0018
Net Change and Ending Balance for Fiscal Period 01: 10,864.79
02 GL-JE 9/10/2018 79 280-7 197,780.73
02/10/11-M0018
02 GL-JE 9/7/2018 79 292-16 75,498.48
02/10/11-M0041
02 GL-JE 9/10/2018 79 358-16 3,456.50
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 269,822.71
03 GL-JE 10/10/2018 79 281-12 42,137.31
03/10/11-M0018
03 GL-JE 10/10/2018 79 293-16 3,752.47
03/10/11-M0041
Net Change and Ending Balance for Fiscal Period 03: 45,889.78
04 GL-JE 11/9/2018 79 282-11 136,144.82
04/10/11-M0018
Net Change and Ending Balance for Fiscal Period 04: 136,144.82
06 GL-JE 1/8/2019 79 284-10 24,825.89
006/10/11-M0018
 Net Change and Ending Balance for Fiscal Period 06: 24,825.89
07 GL-JE 2/7/2019 79 285-1 1,000.26
07/10/11-M0002
Net Change and Ending Balance for Fiscal Period 07: 1,000.26
08 GL-JE 3/9/2019 79 351-182 2,283,582.00
Net Change and Ending Balance for Fiscal Period 08: (2,283,582.00)
09 GL-JE 4/4/2019 79 351-198 3,506.00
Net Change and Ending Balance for Fiscal Period 09: (3,506.00)
10 GL-JE 5/8/2019 79 288-12 137.22
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: (137.22)
11 GL-JE 6/7/2019 79 289-7 28,854.30
11/10/11/M-0018
Net Change and Ending Balance for Fiscal Period 11: 28,854.30
12 GL-JE 7/7/2019 79 290-7 27,330.44
12/10/11-M0018
12 GL-JE 7/7/2019 86 372-2 1,742,492.23
12-10/11-M0108-2
Net Change and Ending Balance for Fiscal Period 12: 1,769,822.67
Totals: Miscellaneous Vehicles and Equipment Parts 2,290,681.72 2,290,681.72 -

11503-580000-000-76022 Islamic affair Project

02 GL-JE 9/5/2018 79 292-13 720.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (720.00)
03 GL-JE 10/10/2018 79 307-2 1,188.00
03/10/11-M0015
Net Change and Ending Balance for Fiscal Period 03: 1,188.00
Totals: Islamic affair Project 1,188.00 720.00 468.00

11503-580000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 291-15 817.50
01/10/11-M0044
Net Change and Ending Balance for Fiscal Period 01: (817.50)
02 GL-JE 9/10/2018 79 292-2 452.18
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-18 5,589.98
02/10/11-M0044
Net Change and Ending Balance for Fiscal Period 02: (5,137.80)
05 GL-JE 12/7/2018 79 295-17 3,503.38
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (3,503.38)
07 GL-JE 2/7/2019 79 297-14 83,500.00
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (83,500.00)
08 GL-JE 3/9/2019 79 298-3 12,373.92
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-17 173.91
08/10/11-M0044
Net Change and Ending Balance for Fiscal Period 08: 12,200.01
09 GL-JE 4/8/2019 79 298-2 278.00
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 278.00
9/10/11-M0004
09 GL-JE 4/8/2019 79 299-13 304,707.56
09/10/11-M0044
Net Change and Ending Balance for Fiscal Period 09: (304,151.56)
12 GL-JE 7/7/2019 86 372-10 83,500.00
12-10/11-M0109-2
12 GL-JE 7/7/2019 86 372-10 304,707.56
12-10/11-M0109-2
Net Change and Ending Balance for Fiscal Period 12: 388,207.56
Totals: Melese Zenawi leadership acadamy 401,589.66 398,292.33 3,297.33
11503-580000-000-76037 ICT buliding Incubation project
02 GL-JE 9/5/2018 79 292-13 1,200.00
02/10/11-M0034
02 GL-JE 9/10/2019 79 305-1 600.00
09/10/2018
Net Change and Ending Balance for Fiscal Period 02: (600.00)
03 GL-JE 10/10/2018 79 293-12 1,934.00
03/10/11-M0034
Net Change and Ending Balance for Fiscal Period 03: (1,934.00)
04 GL-JE 11/9/2018 79 294-13 1,000.00
04/10/11-M0034
04 GL-JE 11/9/2018 79 307-1 1,000.00
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: -
05 GL-JE 12/9/2018 79 295-18 200.00
05/10/11-M0034
05 GL-JE 5/20/2020 79 308-1 869.57
05/10/11-M0014
Net Change and Ending Balance for Fiscal Period 05: 669.57
12 GL-JE 7/7/2019 86 372-10 83,500.00
12-10/11-M0109-2
12 GL-JE 7/7/2019 86 372-11 1,864.43
12-10/11-M0109-3
Net Change and Ending Balance for Fiscal Period 12: (81,635.57)
Totals: ICT buliding Incubation project 4,334.00 87,834.00 (83,500.00)

11503-580000-000-76038 Prime Ministre Office project

04 GL-JE 11/9/2019 80 405-29 330,434.78
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 330,434.78
06 GL-JE 1/8/2019 79 296-5 156.53
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 156.53
07 GL-JE 2/7/2019 79 297-4 433.73
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 433.73
11 GL-JE 6/7/2019 79 301-3 2,546.24
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 200.00
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 2,746.24
12 GL-JE 7/7/2019 79 302-4 93,189.25
12/10/11-M0017
Net Change and Ending Balance for Fiscal Period 12: 93,189.25
Totals: Prime Ministre Office project 426,960.53 0.00 426,960.53

11503-580000-000-76039 kotebe Metropolitan Universtiy project

03 GL-JE 10/10/2018 79 281-14 572.83
03/10/11-M0026
03 GL-JE 10/10/2018 79 293-7 156.52
03/10/11-M0020
Net Change and Ending Balance for Fiscal Period 03: (416.31)
Totals: kotebe Metropolitan Universtiy project 156.52 572.83 (416.31)

11503-580000-000-76041 Addis Zoo project

04 GL-JE 11/9/2018 79 294-7 2,452.06
04/10/11-M0010
Net Change and Ending Balance for Fiscal Period 04: 2,452.06
10 GL-JE 5/8/2019 79 300-4 808.68
10/10/11-M0010
Net Change and Ending Balance for Fiscal Period 10: 808.68
Totals: Addis Zoo project 3,260.74 0.00 3,260.74
11503-580000-000-76042 Addis Ababa labour &social Affair work shop project
07 GL-JE 2/7/2019 79 285-7 2,173.92
07/10/11-M0016
Net Change and Ending Balance for Fiscal Period 07: 2,173.92
Totals: Addis Ababa labour &social Affair work shop project 2,173.92 0.00 2,173.92

11503-580000-000-76044 Addis Ababa labour &social Affair G+4 project

06 GL-JE 1/8/2019 79 284-4 502.00
06/10/11-M0007
Net Change and Ending Balance for Fiscal Period 06: 502.00
08 GL-JE 3/9/2019 79 286-4 86.00
08/10/11M0007
Net Change and Ending Balance for Fiscal Period 08: 86.00
Totals: Addis Ababa labour &social Affair G+4 project 588.00 0.00 588.00

11503-580000-000-76049 Musccellaneous Vechiles &Equipment

08 GL-JE 3/9/2019 79 286-3 600.00
08/10/11-M0009
Net Change and Ending Balance for Fiscal Period 08: 600.00
12 GL-JE 7/7/2019 79 351-127 3,432.00
Net Change and Ending Balance for Fiscal Period 12: (3,432.00)
Totals: Musccellaneous Vechiles &Equipment 600.00 3,432.00 (2,832.00)

11503-580000-000-76053 Musccellaneous Vechiles &Equipment

05 GL-JE 12/9/2018 79 283-7 77.39
05/10/11-M0012
Net Change and Ending Balance for Fiscal Period 05: 77.39
Totals: Musccellaneous Vechiles &Equipment 77.39 0.00 77.39
11503-580000-000-76057 Miscellaneous Vehicles and Equipment Parts
05 GL-JE 12/9/2018 79 351-54 30.43
Net Change and Ending Balance for Fiscal Period 05: (30.43)
Totals: Miscellaneous Vehicles and Equipment Parts 0.00 30.43 (30.43)

11503-610000-000-76024 STATIONERY
06 GL-JE 1/8/2018 80 405-53 86,496.00
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: (86,496.00)
Totals: STATIONERY 0.00 86,496.00 (86,496.00)

11503-620000-000-76049 Janitorial Supplies

04 GL-JE 10/31/2018 79 351-117 302.23
Net Change and Ending Balance for Fiscal Period 04: (302.23)
Totals: Janitorial Supplies 0.00 302.23 (302.23)

11504-000000-000-70000 computer data storage& equipment

02 GL-JE 9/10/2018 79 292-22 26,079.00
02/10/11-M0063
Net Change and Ending Balance for Fiscal Period 02: (26,079.00)
Totals: computer data storage& equipment 0.00 26,079.00 (26,079.00)

11504-000000-125-71240 clothing & uniform

12 GL-JE 7/7/2019 86 372-91 162,543.50
 12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: (162,543.50)
Totals: clothing & uniform 0.00 162,543.50 (162,543.50)

11504-000000-403-74230 Janitorial Supplies

09 GL-JE 4/8/2019 79 351-50 427.68
Net Change and Ending Balance for Fiscal Period 09: 427.68
12 GL-JE 7/7/2019 86 372-32 427.68
12-10/11-M0115-4
Net Change and Ending Balance for Fiscal Period 12: (427.68)
Totals: Janitorial Supplies 427.68 427.68 -

11504-520000-000-70000 Tyres & Tubes

08 GL-JE 3/9/2019 79 317-43 10,682.00
08-10/11-M0080
Net Change and Ending Balance for Fiscal Period 08: 10,682.00
Totals: Tyres & Tubes 10,682.00 0.00 10,682.00

11504-610000-000-70000 Stationery &Office Supplies

01 GL-JE 8/6/2018 79 279-26 488.02
01/10/11-M0068
01 GL-JE 8/6/2018 79 291-13 94.15
01/10/11-M0041
01 GL-JE 8/6/2018 79 291-20 375.10
01/10/11-M0083
01 GL-JE 8/6/2018 79 317-10 242.36
01-10/11-m0060
01 GL-JE 8/6/2019 79 317-30 753.80
01-10/11-M0062-3
 Net Change and Ending Balance for Fiscal Period 01: (1,014.93)
02 GL-JE 9/10/2018 79 280-7 131,891.39
02/10/11-M0018
02 GL-JE 9/10/2018 79 280-21 537.25
02/10/11-M0068
02 GL-JE 9/7/2018 79 292-16 2,521.68
02/10/11-M0041
02 GL-JE 9/10/2018 79 292-24 601.25
02/10/11-M0083
02 GL-JE 9/10/2018 79 292-29 174.00
02/10/11-M0090-3
02 GL-JE 9/10/2018 79 305-7 121.18
02-10/11-M0090-1
02 GL-JE 9/5/2018 79 317-3 108.49
02-10/11-m0060
02 GL-JE 1/8/2019 79 317-14 65.12
02-10/11-m0061
02 GL-JE 9/10/2018 79 351-7 609.36
02 GL-JE 9/10/2018 79 358-4 174.00
02-10/11-M0090-3
02 GL-JE 9/10/2018 79 358-5 168.00
02-10/11-M0090-4
02 GL-JE 9/10/2018 79 358-16 90,704.98
02-10/11-M0088
02 GL-JE 9/5/2019 80 405-62 172.56
02-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 02: 42,179.38
03 GL-JE 10/10/2018 79 281-12 28,042.45
03/10/11-M0018
03 GL-JE 10/10/2018 79 281-12 230.00
03/10/11-M0018
03 GL-JE 10/10/2018 79 293-10 439.56
03/10/11-M0032
03 GL-JE 10/10/2018 79 293-16 230.43
03/10/11-M0041
03 GL-JE 10/10/2018 79 307-3 611.65
03-10/11-M0090
03 GL-JE 10/10/2019 79 317-32 270.91
03-10/11-M0062-3
03 GL-JE 10/10/2018 79 351-92 7,049.50
03 GL-JE 10/10/2018 79 358-14 17,974.05
03-10/11-M0088
03 GL-JE 10/10/2018 79 361-1 611.65
03-0/11-M0090
Net Change and Ending Balance for Fiscal Period 03: 1,545.56
04 GL-JE 11/9/2018 79 282-11 61,330.07
04/10/11-M0018
04 GL-JE 11/9/2018 79 282-21 767.66
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-22 71.40
04/10/11-M0068
04 GL-JE 11/9/2018 79 282-26 367.32
04/10/11-M0078
04 GL-JE 11/9/2018 79 282-32 31,080.00
04/10/11-M0011-1
04 GL-JE 11/9/2018 79 294-11 232.79
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-20 376.80
04/10/11-M0073
04 GL-JE 11/9/2018 79 294-27 415.09
04/10/11-M0090-2
04 GL-JE 11/9/2018 79 294-27 415.09
04/10/11-M0090-2
04 GL-JE 11/9/2018 79 294-28 27.42
04/10/11-M0090-3
04 GL-JE 11/9/2018 79 306-3 466.75
04-10/11-M0090-1
04 GL-JE 11/9/2018 79 307-4 415.09
04-10/11-M0090
04 GL-JE 11/9/2018 79 317-4 108.49
 04-10/11-m0049
04 GL-JE 11/9/2018 79 317-33 1,474.88
04-10/10-M0062-3
04 GL-JE 11/9/2018 79 351-1 7,826.59
04 GL-JE 11/9/2018 79 358-3 27.42
04-10/11-M0090-3
04 GL-JE 11/9/2018 79 358-6 104.41
04-10/11-M0090-4
04 GL-JE 11/9/2018 79 358-13 9,004.01
04-10/11-M0088
04 GL-JE 11/9/2018 79 358-17 9,004.01
04-10/11-M0088
04 GL-JE 11/9/2018 79 358-17 14,672.75
04-10/11-M0088
04 GL-JE 11/9/2018 79 362-1 71.40
04-10/11-M0090
04 GL-JE 11/9/2018 79 362-3 466.75
04-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 04: (15,235.87)
05 GL-JE 12/9/2018 79 283-9 33,514.55
05/10/11-M0018
05 GL-JE 1/8/2019 79 283-22 76.00
05/10/11-M0068
05 GL-JE 12/9/2018 79 283-27 144.00
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-11 348.84
05/10/11-M0032
05 GL-JE 12/8/2018 79 295-26 57.21
05/10/11-M0090-2
05 GL-JE 6/5/2020 79 305-3 76.00
05-10/11-M0090
05 GL-JE 12/9/2018 79 310-2 385.75
06-10/11-M0090-1
05 GL-JE 12/9/2018 79 317-5 19.04
05-10/11-m0049
05 GL-JE 12/9/2018 79 317-34 507.14
05-10/11-M0062-3
05 GL-JE 12/9/2018 79 351-4 41,282.79
05 GL-JE 12/9/2018 79 363-4 14.28
05-10/11-M0090-2
05 GL-JE 12/8/2019 80 405-49 57.21
05-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 05: (9,453.71)
06 GL-JE 1/8/2019 79 284-23 130.96
06/10/11-M0057
06 GL-JE 1/8/2019 79 296-10 155.03
06/10/11-M0032
06 GL-JE 1/8/2019 79 296-26 76.16
06/10/11-M0090-4
06 GL-JE 1/8/2019 79 296-27 188.56
6/10/11-M0090-3
06 GL-JE 1/8/2019 79 305-4 76.00
06-10/11-M0090
06 GL-JE 1/8/2019 79 317-35 545.76
06-10/11-M0062-3
06 GL-JE 1/8/2019 79 351-2 18,304.83
06 GL-JE 1/8/2019 79 351-9 65.12
06 GL-JE 1/8/2019 79 358-1 188.56
06-10/11-M0090-3
06 GL-JE 1/8/2019 79 358-8 76.16
06-10/11-M0090-4
06 GL-JE 1/8/2019 79 364-1 76.00
06-10/11-M0090
06 GL-JE 1/8/2019 79 364-2 385.75
06-10/11-M0090-1
06 GL-JE 1/8/2018 80 405-53 1,513.37
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: (21,782.26)
07 GL-JE 2/7/2019 79 284-21 131.66
07/10/11-M0068
07 GL-JE 2/7/2019 79 285-10 110,924.84
07/10/11-M0018
07 GL-JE 2/7/2019 79 285-26 848.16
07/10/11-M0075
07 GL-JE 2/7/2019 79 297-12 65.83
07/10/11-M0032
07 GL-JE 2/7/2019 79 304-3 1,317.00
07-10/11-M0090
07 GL-JE 2/7/2019 79 317-26 126.42
07-10/11-M0062-1
07 GL-JE 2/7/2019 79 351-10 126.42
07 GL-JE 2/7/2019 79 363-3 1,317.00
07-10/11-M0090
07 GL-JE 2/7/2019 79 365-1 1,317.00
07-10/11-M0090
Net Change and Ending Balance for Fiscal Period 07: 105,675.35
08 GL-JE 3/9/2019 79 286-8 3,652.80
08/10/11-M0018
08 GL-JE 3/9/2019 79 286-14 18.08
08/10/11-M0054
08 GL-JE 3/9/2019 79 298-22 45.20
08/10/11-M0073
08 GL-JE 3/9/2019 79 298-29 463.42
8/10/11-M0090-4
08 GL-JE 3/9/2019 79 298-30 57.12
08/10/11-M0090-2
08 GL-JE 3/9/2019 79 312-4 57.12
08-10/11-M0090-2
08 GL-JE 3/9/2019 79 317-37 432.16
08-10/11-M0062-3
08 GL-JE 3/9/2019 79 351-178 213,091.97
08 GL-JE 3/9/2019 79 358-9 463.42
08-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 08: (210,048.85)
09 GL-JE 4/8/2019 79 287-7 30,997.21
 09/10/11-M0018
09 GL-JE 5/8/2019 79 287-15 781.16
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-21 1,339.80
09/10/11-M0078
09 GL-JE 4/8/2019 79 299-6 182.51
09/10/11-M0030
09 GL-JE 4/8/2019 79 299-19 54.24
09/10/11-M0073
09 GL-JE 4/8/2019 79 299-20 54.24
09/10/11-M0074
09 GL-JE 4/8/2019 79 299-26 57.12
09/10/11-M0090-2
09 GL-JE 4/8/2019 79 299-27 126.44
09/10/11-M0090-3
09 GL-JE 4/8/2019 79 313-4 57.12
09-10/11-M0090-2
09 GL-JE 4/8/2019 79 313-5 126.44
09-10/11-M0090-3
09 GL-JE 4/8/2019 79 317-44 2,567.60
09-10/11-M0080
09 GL-JE 4/4/2019 79 351-202 250,466.22
09 GL-JE 4/8/2019 79 366-2 45.70
09-10/11-m0090-2
Net Change and Ending Balance for Fiscal Period 09: (224,861.38)
10 GL-JE 5/8/2019 79 285-20 347.64
10/10/11-M0068
10 GL-JE 5/8/2019 79 288-6 10,544.80
10/10/11-M0018
10 GL-JE 5/8/2019 79 288-12 51,679.04
10/10/11-M0040
10 GL-JE 5/8/2019 79 288-19 121.18
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-9 202.42
10/10/11-M0032
10 GL-JE 5/8/2019 79 300-16 79.60
10/10/11-M0073
10 GL-JE 5/8/2019 79 300-20 95.20
10/10/11-M0090-4
10 GL-JE 5/8/2019 79 300-21 267.85
10/10/11-M0090-2
10 GL-JE 5/8/2019 79 305-6 348.32
10-10/11-M0090
10 GL-JE 5/8/2019 79 314-3 111.02
10-10/11-M0090-1
10 GL-JE 5/8/2019 79 317-28 191.54
10-10/11-M0062-1
10 GL-JE 5/8/2019 79 317-39 358.52
10-10/11-M0062-3
10 GL-JE 5/8/2019 79 351-195 9,091.63
10 GL-JE 5/8/2019 79 358-11 95.20
10-10/11-M0090-4
10 GL-JE 5/8/2019 79 367-1 348.32
10-10/11-M0090
10 GL-JE 5/8/2019 79 367-2 45.20
10-10/11-M0090-2
10 GL-JE 5/8/2019 79 367-3 111.02
10-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 10: (52,948.90)
11 GL-JE 6/7/2019 79 289-7 8,468.83
11/10/11/M-0018
11 GL-JE 6/7/2019 79 289-12 319,835.54
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-15 57.12
11/10/11-M0068
11 GL-JE 6/7/2019 79 289-22 21.74
11/10/11-M0084
11 GL-JE 6/7/2019 79 301-8 14.25
11/10/11-M0032
11 GL-JE 6/7/2019 79 301-15 58.63
 11/10/11-M0073
11 GL-JE 6/7/2019 79 301-16 404.16
11/10/11-M0083
11 GL-JE 6/7/2019 79 301-19 54.24
11/10/11-M0090-2
11 GL-JE 6/7/2019 79 317-16 698.88
11-10/11-m0049
11 GL-JE 6/7/2019 79 357-2 76.00
11-10/11-M0090-2
11 GL-JE 6/7/2019 79 357-3 54.24
11-10/11-M0090-2
11 GL-JE 6/2/2019 79 368-3 76.00
11-10-11-M0090-1
Net Change and Ending Balance for Fiscal Period 11: (312,881.97)
12 GL-JE 7/7/2019 79 290-7 66,556.15
12/10/11-M0018
12 GL-JE 7/7/2019 79 290-14 221,790.40
12/10/11-M0040
12 GL-JE 7/7/2019 79 290-16 1,104.48
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-17 82.44
12/10/11-M0068
12 GL-JE 7/6/2019 79 303-9 93.40
12/10/11-M0032
12 GL-JE 7/7/2019 79 303-17 54.24
12/10/11-M0073
12 GL-JE 7/7/2019 79 303-18 163.56
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-20 601.43
12/10/11-M0083
12 GL-JE 7/7/2019 79 303-24 95.20
12/10/11/M0090-4
12 GL-JE 7/7/2019 79 303-25 85.50
12/10/11-M0090-2
12 GL-JE 7/7/2019 79 304-5 81.36
 12-10/11-M0090
12 GL-JE 7/6/2019 79 317-40 1,310.10
11-10/11-M0062-3
12 GL-JE 7/7/2019 79 317-47 5,888.84
12-10/11-M0080
12 GL-JE 7/7/2019 79 318-3 85.50
12-10/11-M0090-2
12 GL-JE 7/7/2019 79 358-12 95.20
12-10/11-M0090-4
12 GL-JE 7/7/2019 79 369-1 81.36
12-10/11-M0090
12 GL-JE 7/7/2019 86 372-1 59.60
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-29 180.24
12-10/11-M0115-1
12 GL-JE 7/7/2019 86 372-33 130.96
12-10/11-M0115-5
12 GL-JE 7/7/2019 86 372-39 765.49
12-10/11-M0115-11
12 GL-JE 7/7/2019 86 372-46 449.63
12-10/11-M0115-17
12 GL-JE 7/7/2019 86 372-50 578.22
12-10/11-M0115-21
12 GL-JE 7/7/2019 86 372-52 133.84
12-10/11-M0115-23
12 GL-JE 7/7/2019 86 372-54 58.76
12-10/11-M0115-25
12 GL-JE 7/7/2019 86 372-56 54.24
12-10/11-M0115-27
12 GL-JE 7/7/2019 86 372-58 26.05
12-10/11-M0115-29
12 GL-JE 7/7/2019 86 372-59 439.44
12-10/11-M0115-30
12 GL-JE 7/7/2019 86 372-61 268.45
12-10/11-M0115-32
12 GL-JE 7/7/2019 86 372-63 918.23
12-10/11-M0115-34
12 GL-JE 7/7/2019 86 372-65 79.03
12-10/11-M0115-36
12 GL-JE 7/7/2019 86 372-67 95.62
12-10/11-M0115-38
12 GL-JE 7/7/2019 86 372-69 1,223.20
12-10/11-M0115-40
12 GL-JE 7/7/2019 86 372-71 94.15
12-10/11-M0115-42
12 GL-JE 7/7/2019 86 372-73 202.44
12-10/11-M0115-44
12 GL-JE 7/7/2019 86 372-75 459.37
12-10/11-M0115-46
Net Change and Ending Balance for Fiscal Period 12: (171,273.82)
Totals: Stationery &Office Supplies 490,854.21 1,360,955.61 (870,101.40)

11504-610000-000-74250 Bole Lemi

05 GL-JE 12/9/2018 79 363-4 14.28
05-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 05: 14.28
09 GL-JE 4/8/2019 79 366-2 45.70
09-10/11-m0090-2
Net Change and Ending Balance for Fiscal Period 09: 45.70
10 GL-JE 5/8/2019 79 367-2 45.20
10-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 10: 45.20
Totals: Bole Lemi 105.18 0.00 105.18

11504-610000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -
11504-610000-000-76018 Awash 7 project
Totals: Awash 7 project 0.00 0.00 -

11504-610000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11504-610000-000-76021 Togochale project

02 GL-JE 9/10/2018 79 292-24 601.25
02/10/11-M0083
Net Change and Ending Balance for Fiscal Period 02: (601.25)
Totals: Togochale project 0.00 601.25 (601.25)

11504-610000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 291-11 2,169.72
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 304-2 2,169.72
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: -
02 GL-JE 9/5/2018 79 292-13 814.23
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 797.40
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: (16.83)
04 GL-JE 11/9/2018 79 306-2 4,466.90
04/10/11-M0015
04 GL-JE 11/9/2018 79 307-4 415.09
 04-10/11-M0090
Net Change and Ending Balance for Fiscal Period 04: 4,881.99
05 GL-JE 12/9/2018 79 283-27 144.00
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-18 3,013.63
05/10/11-M0034
05 GL-JE 12/8/2018 79 295-26 57.21
05/10/11-M0090-2
05 GL-JE 12/9/2018 79 308-2 869.55
05/10/11-M0015
05 GL-JE 12/8/2019 80 405-49 57.21
05-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 05: (1,885.66)
06 GL-JE 5/20/2020 79 309-2 4,247.69
06/10/11-M0015
Net Change and Ending Balance for Fiscal Period 06: 4,247.69
07 GL-JE 2/7/2019 79 285-26 848.16
07/10/11-M0075
Net Change and Ending Balance for Fiscal Period 07: 848.16
08 GL-JE 3/9/2019 79 298-12 5,712.00
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-30 57.12
08/10/11-M0090-2
08 GL-JE 3/9/2019 79 312-4 57.12
08-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 08: (5,597.76)
09 GL-JE 4/8/2019 79 299-9 1,576.08
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-26 57.12
09/10/11-M0090-2
09 GL-JE 9/10/2019 79 313-2 2,869.62
09/10/11-M0015
09 GL-JE 4/8/2019 79 313-4 57.12
09-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 09: 1,407.78
10 GL-JE 5/8/2019 79 288-19 121.18
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-10 138.00
10/10/11-M0034
10 GL-JE 5/8/2019 79 300-21 267.85
10/10/11-M0090-2
10 GL-JE 5/8/2019 79 314-2 1,000.00
10/10/11-M0015
Net Change and Ending Balance for Fiscal Period 10: 1,251.03
11 GL-JE 6/7/2019 79 301-10 1,054.24
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-19 54.24
11/10/11-M0090-2
11 GL-JE 6/7/2019 79 357-3 54.24
11-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 11: (945.76)
12 GL-JE 7/7/2019 79 303-20 601.43
12/10/11-M0083
12 GL-JE 7/7/2019 79 303-25 85.50
12/10/11-M0090-2
12 GL-JE 7/7/2019 79 318-2 1,021.70
12/10/11-M0015
12 GL-JE 7/7/2019 79 318-3 85.50
12-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 12: 1,794.13
Totals: Islamic affair Project 20,462.67 14,477.90 5,984.77

11504-610000-000-76023 Negat Kirkos Project

01 GL-JE 6/8/2018 79 291-5 1,818.00
01/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 1,818.00
02 GL-JE 9/10/2011 80 405-23 478.26
02/10/11-M0006
 Net Change and Ending Balance for Fiscal Period 02: 478.26
03 GL-JE 10/10/2018 79 293-11 478.26
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (478.26)
04 GL-JE 11/9/2018 79 294-5 399.13
04/10/11-M0006
04 GL-JE 11/9/2018 79 294-12 650.08
04/10/11-M0033
Net Change and Ending Balance for Fiscal Period 04: (250.95)
05 GL-JE 12/9/2018 79 295-12 809.00
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: (809.00)
12 GL-JE 7/6/2019 79 303-11 419.30
12/10/11-M0033
Net Change and Ending Balance for Fiscal Period 12: (419.30)
Totals: Negat Kirkos Project 2,695.39 2,356.64 338.75

11504-610000-000-76024 ICT landscpeproject

08 GL-JE 3/9/2019 79 351-213 322.00
08 GL-JE 3/9/2019 79 351-213 322.00
Net Change and Ending Balance for Fiscal Period 08: -
Totals: ICT landscpeproject 322.00 322.00 -

11504-610000-000-76025 Science &Tech project

06 GL-JE 1/8/2019 79 284-23 130.96
06/10/11-M0057
Net Change and Ending Balance for Fiscal Period 06: 130.96
12 GL-JE 7/7/2019 86 372-33 130.96
12-10/11-M0115-5
Net Change and Ending Balance for Fiscal Period 12: 130.96
Totals: Science &Tech project 261.92 0.00 261.92
11504-610000-000-76026 Government house project
Totals: Government house project 0.00 0.00 -

11504-610000-000-76027 Public service Project

12 GL-JE 7/7/2019 86 372-29 180.24
12-10/11-M0115-1
Net Change and Ending Balance for Fiscal Period 12: 180.24
Totals: Public service Project 180.24 0.00 180.24

11504-610000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11504-610000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 7/8/2019 80 405-45 3,780.86
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 3,780.86
02 GL-JE 9/10/2018 79 292-2 434.78
02/10/11-M0004
02 GL-JE 9/10/2018 79 292-27 168.00
02/10/11-M0090-4
02 GL-JE 9/10/2018 79 358-5 168.00
02-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 02: 770.78
04 GL-JE 11/9/2018 79 294-2 1,078.26
04/10/11-M0004
04 GL-JE 11/9/2018 79 358-6 104.41
 04-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 04: 1,182.67
05 GL-JE 12/7/2018 79 295-17 1,036.58
05/10/11-M0044
Net Change and Ending Balance for Fiscal Period 05: (1,036.58)
06 GL-JE 1/8/2019 79 296-26 76.16
06/10/11-M0090-4
06 GL-JE 1/8/2019 79 358-8 76.16
06-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 06: 152.32
07 GL-JE 2/7/2019 79 297-2 382.60
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 382.60
08 GL-JE 2/8/2019 79 297-18 279.26
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-3 547.83
08/10/11-M0004
08 GL-JE 3/9/2019 79 358-9 463.42
08-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 08: 731.99
09 GL-JE 4/8/2019 79 298-2 304.00
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 304.00
9/10/11-M0004
09 GL-JE 4/8/2019 79 317-44 2,567.60
09-10/11-M0080
Net Change and Ending Balance for Fiscal Period 09: 3,175.60
10 GL-JE 5/8/2019 79 300-2 1,077.00
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 8,103.60
10/10/11-M0028
10 GL-JE 5/8/2019 79 300-20 95.20
10/10/11-M0090-4
10 GL-JE 5/8/2019 79 358-11 95.20
10-10/11-M0090-4
 Net Change and Ending Balance for Fiscal Period 10: (6,836.20)
11 GL-JE 6/7/2019 79 301-7 554.00
11/10/11-M0028
Net Change and Ending Balance for Fiscal Period 11: (554.00)
12 GL-JE 6/8/2019 79 301-2 243.44
11/10/11-M0004
12 GL-JE 7/7/2019 79 303-8 8,650.46
12/10/11-M0028
12 GL-JE 7/7/2019 79 303-24 95.20
12/10/11/M0090-4
12 GL-JE 7/7/2019 79 317-47 5,888.84
12-10/11-M0080
12 GL-JE 7/7/2019 79 358-12 95.20
12-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 12: (2,327.78)
Totals: Melese Zenawi leadership acadamy 18,046.16 18,623.90 (577.74)

11504-610000-000-76037 ICT buliding Incubation project

04 GL-JE 11/9/2018 79 294-13 542.94
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-20 376.80
04/10/11-M0073
Net Change and Ending Balance for Fiscal Period 04: (166.14)
05 GL-JE 12/9/2018 79 295-18 387.96
05/10/11-M0034
05 GL-JE 5/20/2020 79 308-1 526.50
05/10/11-M0014
Net Change and Ending Balance for Fiscal Period 05: 138.54
06 GL-JE 1/8/2019 79 296-12 449.63
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: (449.63)
08 GL-JE 3/9/2019 79 298-22 45.20
08/10/11-M0073
 Net Change and Ending Balance for Fiscal Period 08: 45.20
09 GL-JE 4/8/2019 79 299-19 54.24
09/10/11-M0073
Net Change and Ending Balance for Fiscal Period 09: 54.24
10 GL-JE 5/8/2019 79 300-10 79.60
10/10/11-M0034
10 GL-JE 5/8/2019 79 300-16 79.60
10/10/11-M0073
10 GL-JE 5/8/2019 79 314-1 782.61
05/08/2019
Net Change and Ending Balance for Fiscal Period 10: 782.61
11 GL-JE 6/7/2019 79 301-10 58.63
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-15 58.63
11/10/11-M0073
Net Change and Ending Balance for Fiscal Period 11: -
12 GL-JE 7/6/2019 79 303-10 54.24
12/10/11-M0034
12 GL-JE 7/7/2019 79 303-17 54.24
12/10/11-M0073
12 GL-JE 7/7/2019 86 372-41 319.64
12-10/11-M0115-13
12 GL-JE 7/7/2019 86 372-46 449.63
12-10/11-M0115-17
12 GL-JE 7/7/2019 86 372-50 578.22
12-10/11-M0115-21
12 GL-JE 7/7/2019 86 372-52 133.84
12-10/11-M0115-2312-10/11-M0115-23
12 GL-JE 7/7/2019 86 372-54 58.76
12-10/11-M0115-25
12 GL-JE 7/7/2019 86 372-56 54.24
12-10/11-M0115-27
Net Change and Ending Balance for Fiscal Period 12: 1,594.33
Totals: ICT buliding Incubation project 3,572.15 1,573.00 1,999.15
11504-610000-000-76038 Prime Ministre Office project
01 GL-JE 8/6/2018 79 279-18 7,049.50
01/10/11-M0034
01 GL-JE 8/6/2018 79 291-1 430.44
01/10/11-M0017
01 GL-JE 8/6/2019 79 317-30 753.80
01-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 01: (5,865.26)
03 GL-JE 10/10/2019 79 317-32 270.91
03-10/11-M0062-3
03 GL-JE 10/10/2018 79 351-92 7,049.50
Net Change and Ending Balance for Fiscal Period 03: 7,320.41
04 GL-JE 11/9/2018 79 282-16 834.85
04/10/11-M0034
04 GL-JE 11/9/2018 79 317-33 1,474.88
04-10/10-M0062-3
04 GL-JE 11/9/2019 80 405-29 1,578.25
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 2,218.28
05 GL-JE 12/7/2018 79 283-14 2,366.80
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-6 2,366.80
05/10/11-M0017
05 GL-JE 12/9/2018 79 317-34 507.14
05-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 05: 507.14
06 GL-JE 1/8/2019 79 296-5 269.56
06/10/11-M0017
06 GL-JE 1/8/2019 79 317-35 545.76
06-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 06: 815.32
07 GL-JE 2/7/2019 79 297-4 217.39
07/10/11-M0017
 Net Change and Ending Balance for Fiscal Period 07: 217.39
08 GL-JE 3/9/2019 79 317-37 432.16
08-10/11-M0062-3
08 GL-JE 3/9/2018 80 405-12 300.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: 132.16
09 GL-JE 4/8/2018 80 405-16 7,822.40
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 7,822.40
10 GL-JE 5/8/2019 79 288-10 86.96
10-10-11-M0034
10 GL-JE 5/8/2019 79 300-3 1,121.63
10/10/11-m0017
10 GL-JE 5/8/2019 79 317-39 358.52
10-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 10: 1,393.19
11 GL-JE 6/7/2019 79 301-3 956.50
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 100.00
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 1,056.50
12 GL-JE 7/7/2019 79 290-16 1,104.48
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 1,645.65
12/10/11-M0017
12 GL-JE 7/6/2019 79 317-40 1,310.10
11-10/11-M0062-3
12 GL-JE 7/7/2019 86 372-26 217.40
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 3,842.83
Totals: Prime Ministre Office project 30,315.87 10,855.51 19,460.36

11504-610000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 143.47
01/10/11-M0008
01 GL-JE 7/8/2018 79 279-15 143.47
01/10/11-M0026
01 GL-JE 8/6/2018 79 317-10 242.36
01-10/11-m0060
Net Change and Ending Balance for Fiscal Period 01: 242.36
02 GL-JE 9/10/2018 79 280-9 714.99
09/10/11-M0008
02 GL-JE 9/10/2018 79 280-12 1,057.34
02/10/111-M0026
02 GL-JE 1/8/2019 79 317-14 65.12
02-10/11-m0061
Net Change and Ending Balance for Fiscal Period 02: (277.23)
03 GL-JE 10/10/2018 79 293-7 69.56
03/10/11-M0020
Net Change and Ending Balance for Fiscal Period 03: 69.56
06 GL-JE 1/8/2019 79 284-11 65.13
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: (65.13)
07 GL-JE 2/7/2019 79 285-11 125.43
07/10/11-M0026
07 GL-JE 2/7/2019 79 317-26 126.42
07-10/11-M0062-1
Net Change and Ending Balance for Fiscal Period 07: 0.99
09 GL-JE 4/8/2019 79 287-8 240.39
09/10/11-M0026
Net Change and Ending Balance for Fiscal Period 09: (240.39)
10 GL-JE 5/8/2019 79 288-7 190.56
10/10/11-M0026
10 GL-JE 5/8/2019 79 317-28 191.54
10-10/11-M0062-1
Net Change and Ending Balance for Fiscal Period 10: 0.98
Totals: kotebe Metropolitan Universtiy project 1,553.46 1,822.32 (268.86)
11504-610000-000-76040 Akaki police station construction project
01 GL-JE 8/6/2018 79 279-36 94.18
01/10/11-M0011-1
01 GL-JE 8/6/2018 79 291-20 375.10
01/10/11-M0083
Net Change and Ending Balance for Fiscal Period 01: (469.28)
03 GL-JE 10/10/2018 79 293-22 163.76
03/10/11-M0083
Net Change and Ending Balance for Fiscal Period 03: (163.76)
Totals: Akaki police station construction project 0.00 633.04 (633.04)

11504-610000-000-76041 Addis Zoo project

02 GL-JE 9/10/2018 79 293-8 478.48
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: (478.48)
03 GL-JE 10/10/2018 79 293-10 439.56
03/10/11-M0032
Net Change and Ending Balance for Fiscal Period 03: 439.56
04 GL-JE 11/9/2018 79 294-7 130.40
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 340.17
04/10/11-M025
04 GL-JE 11/9/2018 79 294-11 232.79
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: 23.02
05 GL-JE 11/12/2018 79 295-9 93.50
05/10/11-M025
05 GL-JE 12/9/2018 79 295-11 348.84
05/10/11-M0032
Net Change and Ending Balance for Fiscal Period 05: 255.34
06 GL-JE 1/1/2019 79 296-8 9.06
 06/12/11-M025
06 GL-JE 1/8/2019 79 296-10 155.03
06/10/11-M0032
Net Change and Ending Balance for Fiscal Period 06: 145.97
07 GL-JE 1/20/2019 79 297-10 14,787.00
07/10/11-M025
07 GL-JE 2/7/2019 79 297-12 65.83
07/10/11-M0032
Net Change and Ending Balance for Fiscal Period 07: (14,721.17)
08 GL-JE 3/4/2019 79 299-5 93.93
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (93.93)
10 GL-JE 5/8/2019 79 300-9 202.42
10/10/11-M0032
10 GL-JE 5/6/2019 79 301-6 10.86
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 191.56
11 GL-JE 6/7/2019 79 301-8 14.25
11/10/11-M0032
11 GL-JE 6/7/2019 79 303-7 199.94
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (185.69)
12 GL-JE 7/7/2019 79 290-12 217.40
12/10/11-M0034
12 GL-JE 7/7/2019 79 303-4 91.34
12/10/11-M0010
12 GL-JE 7/6/2019 79 303-9 93.40
12/10/11-M0032
12 GL-JE 7/7/2019 86 372-27 217.40
12-10/11-M0113-3
12 GL-JE 7/7/2019 86 372-58 26.05
12-10/11-M0115-29
12 GL-JE 7/7/2019 86 372-59 439.44
12-10/11-M0115-30
12 GL-JE 7/7/2019 86 372-63 918.23
 12-10/11-M0115-34
12 GL-JE 7/7/2019 86 372-65 79.03
12-10/11-M0115-36
12 GL-JE 7/7/2019 86 372-67 95.62
12-10/11-M0115-38
12 GL-JE 7/7/2019 86 372-69 1,223.20
12-10/11-M0115-40
12 GL-JE 7/7/2019 86 372-71 94.15
12-10/11-M0115-42
12 GL-JE 7/7/2019 86 372-73 202.44
12-10/11-M0115-44
12 GL-JE 7/7/2019 86 372-75 459.37
12-10/11-M0115-46
Net Change and Ending Balance for Fiscal Period 12: 3,722.27
Totals: Addis Zoo project 5,528.79 16,230.34 (10,701.55)

11504-610000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-10 174.00
02-10-11-M0016
02 GL-JE 9/10/2018 79 292-29 174.00
02/10/11-M0090-3
02 GL-JE 9/10/2018 79 358-4 174.00
02-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 02: 522.00
03 GL-JE 10/10/2018 79 281-9 315,729.37
03-10/11-M0012
03 GL-JE 10/10/2018 79 281-10 269.37
03/10/11-M0016
Net Change and Ending Balance for Fiscal Period 03: 315,998.74
04 GL-JE 11/9/2018 79 294-28 27.42
04/10/11-M0090-3
04 GL-JE 11/9/2018 79 358-3 27.42
04-10/11-M0090-3
 Net Change and Ending Balance for Fiscal Period 04: 54.84
05 GL-JE 12/9/2018 79 283-6 2,173.90
05/10/11-M0016
Net Change and Ending Balance for Fiscal Period 05: 2,173.90
06 GL-JE 1/8/2019 79 296-27 188.56
6/10/11-M0090-3
06 GL-JE 1/8/2019 79 358-1 188.56
06-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 06: 377.12
09 GL-JE 4/8/2019 79 299-6 182.51
09/10/11-M0030
09 GL-JE 4/8/2019 79 299-27 126.44
09/10/11-M0090-3
09 GL-JE 4/8/2019 79 313-5 126.44
09-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 09: 435.39
12 GL-JE 7/7/2019 87 420-35 4,468.71
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (4,468.71)
Totals: Addis Ababa labour &social Affair work shop project 319,561.99 4,468.71 315,093.28

11504-610000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-26 488.02
01/10/11-M0068
Net Change and Ending Balance for Fiscal Period 01: 488.02
02 GL-JE 9/10/2018 79 280-21 537.25
02/10/11-M0068
Net Change and Ending Balance for Fiscal Period 02: 537.25
03 GL-JE 10/10/2018 79 307-3 611.65
03-10/11-M0090
03 GL-JE 10/10/2018 79 361-1 611.65
03-0/11-M0090
Net Change and Ending Balance for Fiscal Period 03: 1,223.30
04 GL-JE 11/9/2018 79 282-22 71.40
04/10/11-M0068
04 GL-JE 11/9/2018 79 362-1 71.40
04-10/11-M0090
Net Change and Ending Balance for Fiscal Period 04: 142.80
05 GL-JE 1/8/2019 79 283-22 76.00
05/10/11-M0068
05 GL-JE 12/9/2018 79 295-14 65.83
05/10/11-M0037
05 GL-JE 6/5/2020 79 305-3 76.00
05-10/11-M0090
Net Change and Ending Balance for Fiscal Period 05: 86.17
06 GL-JE 1/8/2019 79 284-4 330.42
06/10/11-M0007
06 GL-JE 1/8/2019 79 305-4 76.00
06-10/11-M0090
06 GL-JE 1/8/2019 79 364-1 76.00
06-10/11-M0090
Net Change and Ending Balance for Fiscal Period 06: 482.42
07 GL-JE 2/7/2019 79 284-21 131.66
07/10/11-M0068
07 GL-JE 2/7/2019 79 285-4 65.00
07/10/11-M0007
07 GL-JE 2/7/2019 79 285-5 65.00
07/10/11-M0007
07 GL-JE 2/7/2019 79 304-3 1,317.00
07-10/11-M0090
07 GL-JE 2/7/2019 79 363-3 1,317.00
07-10/11-M0090
07 GL-JE 2/7/2019 79 365-1 1,317.00
07-10/11-M0090
Net Change and Ending Balance for Fiscal Period 07: 4,212.66
08 GL-JE 3/9/2019 79 286-4 36.51
08/10/11M0007
Net Change and Ending Balance for Fiscal Period 08: 36.51
09 GL-JE 4/8/2019 79 287-4 191.30
09/10/11-M0007
Net Change and Ending Balance for Fiscal Period 09: 191.30
10 GL-JE 5/8/2019 79 285-20 347.64
10/10/11-M0068
10 GL-JE 5/8/2019 79 288-4 280.00
10/10/11-M0007
10 GL-JE 5/8/2019 79 305-6 348.32
10-10/11-M0090
10 GL-JE 5/8/2019 79 367-1 348.32
10-10/11-M0090
Net Change and Ending Balance for Fiscal Period 10: 1,324.28
11 GL-JE 6/7/2019 79 289-15 57.12
11/10/11-M0068
Net Change and Ending Balance for Fiscal Period 11: 57.12
12 GL-JE 7/7/2019 79 290-17 82.44
12/10/11-M0068
12 GL-JE 7/7/2019 79 304-5 81.36
12-10/11-M0090
12 GL-JE 7/7/2019 79 369-1 81.36
12-10/11-M0090
12 GL-JE 7/7/2019 86 372-28 82.44
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 1,121.46
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 62.70
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 5,610.94
12-10/11-M0114
12 GL-JE 7/7/2019 86 372-28 74.13
12-10/11-M0114
Net Change and Ending Balance for Fiscal Period 12: (6,706.51)
Totals: Addis Ababa labour &social Affair G+4 project 9,092.82 7,017.50 2,075.32
11504-610000-000-76046 Akaki police station construction project
Totals: Akaki police station construction project 0.00 0.00 -

11504-610000-000-76049 station construction project

02 GL-JE 9/10/2018 79 305-7 121.18
02-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 02: 121.18
03 GL-JE 10/10/2018 79 293-25 329.15
03/10/11-M0104
Net Change and Ending Balance for Fiscal Period 03: 329.15
04 GL-JE 11/9/2018 79 282-26 367.32
04/10/11-M0078
04 GL-JE 11/9/2018 79 306-3 466.75
04-10/11-M0090-1
04 GL-JE 10/31/2018 79 351-117 633.75
04 GL-JE 11/9/2018 79 362-3 466.75
04-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 04: 667.07
05 GL-JE 12/9/2018 79 310-2 385.75
06-10/11-M0090-1
05 GL-JE 12/9/2018 79 351-118 775.11
Net Change and Ending Balance for Fiscal Period 05: (389.36)
06 GL-JE 1/8/2019 79 284-3 213.12
06/10/11-M0009
06 GL-JE 1/8/2019 79 351-119 213.12
06 GL-JE 1/8/2019 79 364-2 385.75
06-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 06: 385.75
07 GL-JE 2/7/2019 79 285-3 78.28
07/10/11-M0009
Net Change and Ending Balance for Fiscal Period 07: 78.28
10 GL-JE 5/8/2019 79 314-3 111.02
 10-10/11-M0090-1
10 GL-JE 5/8/2019 79 367-3 111.02
10-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 10: 222.04
11 GL-JE 6/7/2019 79 357-2 76.00
11-10/11-M0090-2
11 GL-JE 6/2/2019 79 368-3 76.00
11-10-11-M0090-1
Net Change and Ending Balance for Fiscal Period 11: 152.00
12 GL-JE 7/7/2019 79 290-3 143.48
12/10/11-M0009
12 GL-JE 7/7/2019 79 351-127 78.28
12 GL-JE 7/7/2019 79 351-133 142.44
Net Change and Ending Balance for Fiscal Period 12: (77.24)
Totals: station construction project 3,331.57 1,842.70 1,488.87

11504-610000-000-76050 ECWC-OFFICE EXPANSHION

02 GL-JE 9/10/2018 79 351-115 121.18
Net Change and Ending Balance for Fiscal Period 02: (121.18)
03 GL-JE 10/10/2018 79 293-22 163.76
03/10/11-M0083
Net Change and Ending Balance for Fiscal Period 03: 163.76
06 GL-JE 1/8/2019 79 284-33 189.96
06/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 06: (189.96)
12 GL-JE 7/7/2019 79 303-18 163.56
12/10/11-M0076
Net Change and Ending Balance for Fiscal Period 12: 163.56
Totals: ECWC-OFFICE EXPANSHION 327.32 311.14 16.18

11504-610000-000-76051 bole hosing pro

 Totals: bole hosing pro 0.00 0.00 -

11504-610000-000-76052 Stationery &Office Supplies

01 GL-JE 8/6/2018 79 279-14 299.25
01/10/11-M0024
Net Change and Ending Balance for Fiscal Period 01: (299.25)
02 GL-JE 9/10/2018 79 280-11 3,815.37
02/10/11/M0024
02 GL-JE 9/5/2018 79 317-3 108.49
02-10/11-m0060
Net Change and Ending Balance for Fiscal Period 02: (3,706.88)
03 GL-JE 10/10/2018 79 281-13 229.67
03/10/11-M0024
03 GL-JE 10/10/2018 79 293-3 108.49
03/10/11-M0005
Net Change and Ending Balance for Fiscal Period 03: (121.18)
04 GL-JE 11/9/2018 79 282-12 89.45
03/10/11-M0024
04 GL-JE 11/9/2018 79 317-4 108.49
04-10/11-m0049
Net Change and Ending Balance for Fiscal Period 04: 19.04
05 GL-JE 12/9/2018 79 317-5 19.04
05-10/11-m0049
Net Change and Ending Balance for Fiscal Period 05: 19.04
08 GL-JE 3/9/2019 79 286-14 18.08
08/10/11-M0054
Net Change and Ending Balance for Fiscal Period 08: 18.08
Totals: Stationery &Office Supplies 362.59 4,433.74 (4,071.15)

11504-610000-000-76053 STATIONERY & OFFICE SUPPLIS

04 GL-JE 11/9/2018 79 282-8 65.22
 04/10/11-M0012
Net Change and Ending Balance for Fiscal Period 04: 65.22
11 GL-JE 6/7/2019 79 301-16 404.16
11/10/11-M0083
11 GL-JE 6/7/2019 79 317-16 698.88
11-10/11-m0049
Net Change and Ending Balance for Fiscal Period 11: 1,103.04
Totals: STATIONERY & OFFICE SUPPLIS 1,168.26 0.00 1,168.26

11504-610000-000-76054 Addis Zoo project ( 6 Killo)

07 GL-JE 2/7/2019 79 285-25 31,026.08
07/10/11-M0077
Net Change and Ending Balance for Fiscal Period 07: (31,026.08)
Totals: Addis Zoo project ( 6 Killo) 0.00 31,026.08 (31,026.08)

11504-610000-000-76057 Stationery &Office Supplies

03 GL-JE 10/10/2018 79 351-53 405.22
Net Change and Ending Balance for Fiscal Period 03: (405.22)
05 GL-JE 12/9/2018 79 351-54 141.22
Net Change and Ending Balance for Fiscal Period 05: (141.22)
06 GL-JE 1/8/2019 79 351-55 65.83
Net Change and Ending Balance for Fiscal Period 06: (65.83)
12 GL-JE 7/7/2019 79 303-18 404.45
12/10/11-M0076
12 GL-JE 7/7/2019 86 372-39 765.49
12-10/11-M0115-11
Net Change and Ending Balance for Fiscal Period 12: 1,169.94
Totals: Stationery &Office Supplies 1,169.94 612.27 557.67
11504-610000-000-76063 MIS.MAT/SITE
03 GL-JE 10/10/2018 79 293-20 814.67
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: (814.67)
Totals: MIS.MAT/SITE 0.00 814.67 (814.67)

11504-610000-403-76041 Stationery &Office Supplies

12 GL-JE 7/7/2019 86 372-60 428.77
12-10/11-M0115-31
12 GL-JE 7/7/2019 86 372-61 268.45
12-10/11-M0115-32
Net Change and Ending Balance for Fiscal Period 12: 697.22
Totals: Stationery &Office Supplies 697.22 0.00 697.22

11504-610000-404-76023 stationary & office supplies

02 GL-JE 9/5/2018 79 292-12 1,665.00
02/10/11-M0033
Net Change and Ending Balance for Fiscal Period 02: (1,665.00)
Totals: stationary & office supplies 0.00 1,665.00 (1,665.00)

11504-610000-404-76025 Science &Tech project

06 GL-JE 1/8/2019 79 351-49 130.96
Net Change and Ending Balance for Fiscal Period 06: (130.96)
12 GL-JE 7/7/2019 86 372-34 130.96
12-10/11-M0115-6
Net Change and Ending Balance for Fiscal Period 12: 130.96
Totals: Science &Tech project 130.96 130.96 -
11504-610000-404-76027 Public service Project
02 GL-JE 9/10/2018 79 351-47 929.30
Net Change and Ending Balance for Fiscal Period 02: (929.30)
Totals: Public service Project 0.00 929.30 (929.30)

11504-610000-404-76037 ICT building Incubation project ( G-7 )

06 GL-JE 12/31/2018 79 351-43 5,110.43
Net Change and Ending Balance for Fiscal Period 06: (5,110.43)
08 GL-JE 3/8/2019 79 351-37 578.22
Net Change and Ending Balance for Fiscal Period 08: (578.22)
09 GL-JE 4/8/2019 79 351-44 133.84
Net Change and Ending Balance for Fiscal Period 09: (133.84)
10 GL-JE 5/8/2019 79 351-45 58.76
Net Change and Ending Balance for Fiscal Period 10: (58.76)
12 GL-JE 7/7/2019 79 351-40 54.24
12 GL-JE 7/7/2019 86 372-43 319.64
12-10/11-M0115-14
12 GL-JE 7/7/2019 86 372-47 5,110.43
12-10/11-M0115-18
12 GL-JE 7/7/2019 86 372-51 578.22
12-10/11-M0115-22
12 GL-JE 7/7/2019 86 372-53 133.84
12-10/11-M0115-24
12 GL-JE 7/7/2019 86 372-55 58.76
12-10/11-M0115-26
12 GL-JE 7/7/2019 86 372-57 54.24
12-10/11-M0115-28
Net Change and Ending Balance for Fiscal Period 12: 6,200.89
Totals: ICT building Incubation project ( G-7 ) 6,255.13 5,935.49 319.64
11504-610000-404-76041 stationary & office supplies
03 GL-JE 10/10/2018 79 351-29 439.44
Net Change and Ending Balance for Fiscal Period 03: (439.44)
04 GL-JE 11/9/2018 79 351-28 665.33
04 GL-JE 11/9/2018 79 351-33 319.64
Net Change and Ending Balance for Fiscal Period 04: (984.97)
05 GL-JE 12/7/2018 79 351-25 158.28
Net Change and Ending Balance for Fiscal Period 05: (158.28)
07 GL-JE 2/7/2019 79 351-22 95.62
Net Change and Ending Balance for Fiscal Period 07: (95.62)
09 GL-JE 4/8/2019 79 351-19 94.15
Net Change and Ending Balance for Fiscal Period 09: (94.15)
10 GL-JE 5/8/2019 79 351-18 390.24
Net Change and Ending Balance for Fiscal Period 10: (390.24)
11 GL-JE 6/7/2019 79 351-16 459.37
Net Change and Ending Balance for Fiscal Period 11: (459.37)
12 GL-JE 7/7/2019 86 372-60 439.44
12-10/11-M0115-31
12 GL-JE 7/7/2019 86 372-62 665.33
12-10/11-M0115-33
12 GL-JE 7/7/2019 86 372-64 158.28
12-10/11-M0115-35
12 GL-JE 7/7/2019 86 372-68 95.62
12-10/11-M0115-39
12 GL-JE 7/7/2019 86 372-72 94.15
12-10/11-M0115-43
12 GL-JE 7/7/2019 86 372-74 390.24
12-10/11-M0115-45
12 GL-JE 7/7/2019 86 372-76 459.37
12-10/11-M0115-47
Net Change and Ending Balance for Fiscal Period 12: 2,111.19
Totals: stationary & office supplies 2,206.81 2,717.69 (510.88)
11504-610000-404-76053 stationary & office supplies
Totals: stationary & office supplies 0.00 0.00 -

11504-620000-000-70000 Janitorial Supplies

01 GL-JE 8/6/2018 79 279-22 763.56
01/10/11-M0054
01 GL-JE 8/6/2018 79 279-26 76.16
01/10/11-M0068
01 GL-JE 3/9/2019 79 317-23 270.54
01-10/11-m0062
01 GL-JE 8/6/2018 79 351-204 640.00
01 GL-JE 8/6/2018 79 351-204 640.00
01 GL-JE 8/6/2018 79 358-15 3,063.79
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: (4,174.05)
02 GL-JE 9/10/2018 79 280-7 791.10
02/10/11-M0018
02 GL-JE 9/10/2018 79 280-19 921.88
02/10/11-M0055
02 GL-JE 9/10/2018 79 280-21 1,329.64
02/10/11-M0068
02 GL-JE 9/10/2018 79 280-25 286.54
02/10/11-M0078
02 GL-JE 9/10/2018 79 292-17 2,496.60
02/10/11-M0072
02 GL-JE 9/10/2018 79 292-27 566.30
02/10/11-M0090-4
02 GL-JE 9/10/2018 79 292-27 168.00
02/10/11-M0090-4
02 GL-JE 9/10/2018 79 292-28 1,332.94
02/10/11-M0090-2
02 GL-JE 9/10/2018 79 292-29 305.64
02/10/11-M0090-3
02 GL-JE 9/10/2018 79 305-7 172.56
02-10/11-M0090-1
02 GL-JE 8/6/2018 79 317-2 766.08
02-10/11 m0049
02 GL-JE 9/5/2018 79 317-12 796.80
02-10/11-m0061
02 GL-JE 1/8/2019 79 317-14 1,078.56
02-10/11-m0061
02 GL-JE 7/6/2019 79 317-17 1,035.76
02-10/11-m0062
02 GL-JE 9/5/2019 79 317-31 904.60
02-10/11-M0062-3
02 GL-JE 9/10/2018 79 351-7 242.36
02 GL-JE 9/10/2018 79 358-4 305.64
02-10/11-M0090-3
02 GL-JE 9/10/2018 79 358-5 566.30
02-10/11-M0090-4
02 GL-JE 9/10/2018 79 358-16 27,388.33
02-10/11-M0088
02 GL-JE 9/10/2019 80 405-48 1,332.94
02-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 02: (41,206.37)
03 GL-JE 10/10/2018 79 281-12 128,294.92
03/10/11-M0018
03 GL-JE 10/10/2018 79 307-3 431.60
03-10/11-M0090
03 GL-JE 10/10/2018 79 358-14 2,195.60
03-10/11-M0088
03 GL-JE 10/10/2018 79 361-1 431.60
03-0/11-M0090
Net Change and Ending Balance for Fiscal Period 03: 125,236.12
04 GL-JE 11/9/2018 79 282-6 365.16
04-10/11-m0009
04 GL-JE 11/9/2018 79 282-11 58,260.00
04/10/11-M0018
04 GL-JE 11/9/2018 79 282-21 722.24
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-22 704.60
04/10/11-M0068
04 GL-JE 11/9/2018 79 282-26 451.20
04/10/11-M0078
04 GL-JE 11/9/2018 79 294-10 303.76
04/10/11-M0030
04 GL-JE 11/9/2018 79 294-11 1,118.96
04/10/11-M0032
04 GL-JE 11/9/2018 79 294-20 1,865.88
04/10/11-M0073
04 GL-JE 11/9/2018 79 294-26 635.12
04/10/11-M0090-4
04 GL-JE 11/9/2018 79 294-27 861.60
04/10/11-M0090-2
04 GL-JE 11/9/2018 79 294-28 195.52
04/10/11-M0090-3
04 GL-JE 11/9/2018 79 306-3 541.20
04-10/11-M0090-1
04 GL-JE 11/9/2018 79 307-4 861.60
04-10/11-M0090
04 GL-JE 11/9/2018 79 317-4 541.36
04-10/11-m0049
04 GL-JE 11/9/2018 79 317-13 432.96
04-10/11-m0060
04 GL-JE 10/10/2018 79 317-18 650.08
04-10/11-m0062
04 GL-JE 11/9/2018 79 317-33 722.24
04-10/10-M0062-3
04 GL-JE 11/9/2018 79 351-1 200.00
04 GL-JE 11/9/2018 79 358-3 195.52
04-10/11-M0090-3
04 GL-JE 11/9/2018 79 358-6 635.12
04-10/11-M0090-4
04 GL-JE 11/9/2018 79 358-13 14,672.75
04-10/11-M0088
04 GL-JE 11/9/2018 79 362-1 704.60
04-10/11-M0090
04 GL-JE 11/9/2018 79 362-2 2,020.48
04-10/11-M0090-2
04 GL-JE 11/9/2018 79 362-2 57.12
04-10/11-M0090-2
04 GL-JE 11/9/2018 79 362-3 541.20
04-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 04: 28,990.05
05 GL-JE 12/9/2018 79 283-3 1,540.77
05/10/11-M0009
05 GL-JE 12/9/2018 79 283-9 118,095.40
05/10/11-M0018
05 GL-JE 12/9/2018 79 283-18 1,568.06
05/10/11-M0054
05 GL-JE 12/9/2018 79 283-20 3,213.52
05/10/11-M0055
05 GL-JE 1/8/2019 79 283-22 934.18
05/10/11-M0068
05 GL-JE 12/9/2018 79 283-27 3,919.92
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-11 1,009.14
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-20 5,851.34
05/10/11-M0073
05 GL-JE 12/8/2018 79 295-25 4,660.80
05/10/11-M090-4
05 GL-JE 12/8/2018 79 295-26 8,719.74
05/10/11-M0090-2
05 GL-JE 12/8/2018 79 295-27 108.24
05/10/11-M0090-3
05 GL-JE 6/5/2020 79 305-3 3,588.78
05-10/11-M0090
05 GL-JE 12/9/2018 79 310-2 1,261.68
06-10/11-M0090-1
05 GL-JE 12/9/2018 79 317-5 1,080.54
05-10/11-m0049
05 GL-JE 11/9/2018 79 317-19 3,269.92
05-10/11-m0062
05 GL-JE 12/9/2018 79 317-34 288.48
05-10/11-M0062-3
05 GL-JE 12/9/2018 79 351-4 76,199.64
05 GL-JE 12/9/2018 79 351-207 160.00
05 GL-JE 12/8/2018 79 358-2 108.24
05-10/11-M0090-3
05 GL-JE 12/8/2018 79 358-7 4,660.80
05-10/11-M0090-4
05 GL-JE 12/9/2018 79 363-4 3,168.96
05-10/11-M0090-2
05 GL-JE 12/8/2019 80 405-49 8,719.74
05-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 05: (12,535.55)
06 GL-JE 1/8/2019 79 284-10 28,051.58
006/10/11-M0018
06 GL-JE 1/8/2019 79 284-28 864.72
06/10/11-M0078
06 GL-JE 1/8/2019 79 296-10 2,863.14
06/10/11-M0032
06 GL-JE 1/8/2019 79 296-21 2,410.96
06/10/11-M0073
06 GL-JE 1/8/2019 79 296-21 444.63
06/10/11-M0073
06 GL-JE 1/8/2019 79 296-23 1,261.68
06/10/11-M0083
06 GL-JE 1/8/2019 79 296-26 1,850.86
06/10/11-M0090-4
06 GL-JE 1/8/2019 79 296-27 332.70
6/10/11-M0090-3
06 GL-JE 1/8/2019 79 305-4 936.78
06-10/11-M0090
06 GL-JE 1/8/2019 79 317-6 468.48
06-10/11-m0049
06 GL-JE 12/9/2018 79 317-20 541.92
06-10/11-m0062
06 GL-JE 1/8/2019 79 317-35 374.40
06-10/11-M0062-3
06 GL-JE 1/8/2019 79 351-2 28,915.02
06 GL-JE 1/8/2019 79 351-9 1,080.72
06 GL-JE 1/8/2019 79 358-1 332.70
06-10/11-M0090-3
06 GL-JE 1/8/2019 79 358-8 1,850.86
06-10/11-M0090-4
06 GL-JE 1/8/2019 79 364-1 936.78
06-10/11-M0090
06 GL-JE 1/8/2019 79 364-2 1,261.68
06-10/11-M0090-1
06 GL-JE 1/8/2018 80 405-53 3,667.68
06-10/11-M0080
Net Change and Ending Balance for Fiscal Period 06: (22,344.13)
07 GL-JE 2/7/2019 79 284-21 664.82
07/10/11-M0068
07 GL-JE 2/7/2019 79 285-10 678.00
07/10/11-M0018
07 GL-JE 2/7/2019 79 297-20 1,760.16
07/10/11-M0073
07 GL-JE 2/7/2019 79 297-25 1,227.36
07/10/11-M0090-2
07 GL-JE 2/7/2019 79 304-3 593.58
07-10/11-M0090
07 GL-JE 2/7/2019 79 311-3 1,227.36
07-10/11-M0090-2
07 GL-JE 1/8/2019 79 317-21 504.72
07-10/11-m0062
07 GL-JE 2/7/2019 79 317-26 274.56
07-10/11-M0062-1
07 GL-JE 2/7/2019 79 317-36 619.92
07-10/11-M0062-3
07 GL-JE 2/7/2019 79 351-10 436.08
07 GL-JE 2/7/2019 79 363-3 593.58
07-10/11-M0090
07 GL-JE 2/7/2019 79 365-1 593.58
07-10/11-M0090
07 GL-JE 2/7/2019 79 365-2 1,829.96
07-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 07: (9,647.68)
08 GL-JE 3/9/2019 79 286-14 559.00
08/10/11-M0054
08 GL-JE 3/9/2019 79 286-15 11,387.00
08/10/11-M0055
08 GL-JE 3/9/2019 79 298-11 1,204.32
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-22 1,240.62
08/10/11-M0073
08 GL-JE 3/9/2019 79 298-29 64.59
8/10/11-M0090-4
08 GL-JE 3/9/2019 79 298-29 463.42
8/10/11-M0090-4
08 GL-JE 3/9/2019 79 298-30 613.68
08/10/11-M0090-2
08 GL-JE 3/9/2019 79 312-4 613.68
08-10/11-M0090-2
08 GL-JE 3/9/2019 79 351-179 112,987.00
08 GL-JE 3/9/2019 79 358-9 64.59
08-10/11-M0090-4
08 GL-JE 3/8/2019 79 370-1 498.00
08-10/11-M0090-2
08 GL-JE 3/9/2019 79 370-2 98.67
08-10/11-M0090-1
 Net Change and Ending Balance for Fiscal Period 08: (129,794.57)
09 GL-JE 4/8/2019 79 287-14 505.20
09/10/11-M0055
09 GL-JE 5/8/2019 79 287-15 1,760.64
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-21 379.06
09/10/11-M0078
09 GL-JE 4/8/2019 79 299-6 332.43
09/10/11-M0030
09 GL-JE 4/8/2019 79 299-7 831.72
09/10/11-M0032
09 GL-JE 4/8/2019 79 299-19 1,385.50
09/10/11-M0073
09 GL-JE 4/8/2019 79 299-20 432.72
09/10/11-M0074
09 GL-JE 4/8/2019 79 299-25 1,404.86
09/10/11-M0090-4
09 GL-JE 4/8/2019 79 299-26 426.68
09/10/11-M0090-2
09 GL-JE 4/8/2019 79 299-27 284.32
09/10/11-M0090-3
09 GL-JE 4/8/2019 79 313-3 396.66
09-10/11-M0090-2
09 GL-JE 4/8/2019 79 313-4 426.68
09-10/11-M0090-2
09 GL-JE 4/8/2019 79 313-5 284.32
09-10/11-M0090-3
09 GL-JE 4/8/2019 79 317-7 578.24
09-10/11-m0049
09 GL-JE 3/9/2019 79 317-22 505.20
09-10/11-m0062
09 GL-JE 4/8/2019 79 317-27 360.60
09-10/11-M0062-1
09 GL-JE 4/8/2019 79 317-38 180.30
09-10/11-M0062-3
09 GL-JE 4/4/2019 79 351-201 282,377.87
09 GL-JE 6/5/2020 79 357-1 585.78
09-10/11-M0090-2
09 GL-JE 4/8/2019 79 358-10 1,404.86
09-10/11-M0090-4
09 GL-JE 4/8/2019 79 366-1 535.78
09-10/11-M0090
09 GL-JE 4/8/2019 79 366-2 753.76
09-10/11-m0090-2
09 GL-JE 4/8/2019 79 366-3 396.66
09-10/11-M0090-1
09 GL-JE 4/8/2018 80 405-47 585.78
09-10/11-M0090
Net Change and Ending Balance for Fiscal Period 09: (297,115.62)
10 GL-JE 5/8/2019 79 285-20 497.56
10/10/11-M0068
10 GL-JE 5/8/2019 79 288-6 157,200.00
10/10/11-M0018
10 GL-JE 5/8/2019 79 288-12 250,053.39
10/10/11-M0040
10 GL-JE 5/8/2019 79 288-14 8,617.80
10/10/11-M0055
10 GL-JE 5/8/2019 79 288-15 270.54
10/10/11-M0048
10 GL-JE 5/8/2019 79 288-19 424.80
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-16 865.44
10/10/11-M0073
10 GL-JE 5/8/2019 79 300-20 1,604.42
10/10/11-M0090-4
10 GL-JE 5/8/2019 79 300-21 426.48
10/10/11-M0090-2
10 GL-JE 5/8/2019 79 305-6 500.08
10-10/11-M0090
10 GL-JE 5/8/2019 79 314-3 126.84
 10-10/11-M0090-1
10 GL-JE 5/8/2019 79 314-4 426.48
10-10/11-M0090-2
10 GL-JE 5/8/2019 79 314-4 267.85
10-10/11-M0090-2
10 GL-JE 5/8/2019 79 317-39 1,730.88
10-10/11-M0062-3
10 GL-JE 5/8/2019 79 351-194 9,705.68
10 GL-JE 5/8/2019 79 358-11 1,604.42
10-10/11-M0090-4
10 GL-JE 5/8/2019 79 367-1 500.08
10-10/11-M0090
10 GL-JE 5/8/2019 79 367-2 540.90
10-10/11-M0090-2
10 GL-JE 5/8/2019 79 367-3 126.84
10-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 10: (121,090.48)
11 GL-JE 6/7/2019 79 289-12 372,734.33
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-15 497.56
11/10/11-M0068
11 GL-JE 6/7/2019 79 301-8 404.28
11/10/11-M0032
11 GL-JE 6/7/2019 79 301-15 865.44
11/10/11-M0073
11 GL-JE 6/7/2019 79 301-19 432.72
11/10/11-M0090-2
11 GL-JE 6/7/2019 79 304-4 598.44
11-10/11-M0090
11 GL-JE 5/9/2019 79 312-3 98.67
08-10/11-M0090-2
11 GL-JE 6/7/2019 258.06 79 317-1 258.06
11-10/11 m0049
11 GL-JE 6/7/2019 79 317-8 343.92
11-10/11-m0049
11 GL-JE 6/7/2019 79 357-2 126.84
11-10/11-M0090-2
11 GL-JE 6/7/2019 79 357-3 432.72
11-10/11-M0090-2
11 GL-JE 6/7/2019 79 368-1 598.44
11-10/11-M0090
11 GL-JE 6/2/2019 79 368-3 128.84
11-10-11-M0090-1
11 GL-JE 6/7/2020 80 405-61 1,675.80
11-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 11: (379,196.06)
12 GL-JE 7/7/2019 79 290-7 41,469.36
12/10/11-M0018
12 GL-JE 7/7/2019 79 290-14 269,923.60
12/10/11-M0040
12 GL-JE 7/7/2019 79 290-16 2,404.40
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-18 289.92
12/10/11-M0048
12 GL-JE 7/6/2019 79 303-9 1,726.56
12/10/11-M0032
12 GL-JE 7/7/2019 79 303-17 2,127.87
12/10/11-M0073
12 GL-JE 7/7/2019 79 303-18 1,261.68
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-20 3,150.84
12/10/11-M0083
12 GL-JE 7/7/2019 79 303-22 3,220.00
12/10/11-M0079
12 GL-JE 7/7/2019 79 303-24 6,238.58
12/10/11/M0090-4
12 GL-JE 7/7/2019 79 303-25 923.26
12/10/11-M0090-2
12 GL-JE 7/7/2019 79 303-26 359.08
12/10/11-M0090-3
12 GL-JE 7/7/2019 79 304-5 1,795.14
12-10/11-M0090
12 GL-JE 7/7/2019 79 305-9 359.08
12-10/11-M0090-3
12 GL-JE 1/8/2019 79 317-24 574.08
12-10/11-m0062
12 GL-JE 7/6/2019 79 317-29 724.35
12-10/11-M0062-1
12 GL-JE 7/6/2019 79 317-40 2,395.44
11-10/11-M0062-3
12 GL-JE 7/7/2019 79 318-3 923.26
12-10/11-M0090-2
12 GL-JE 7/7/2019 79 358-12 6,238.58
12-10/11-M0090-4
12 GL-JE 7/6/2019 79 368-2 264.00
12-10/11-M0090-2
12 GL-JE 7/7/2019 79 369-1 1,795.14
12-10/11-M0090
12 GL-JE 7/7/2019 86 372-31 427.68
12-10/11-M0115-3
12 GL-JE 7/7/2019 86 372-35 437.28
12-10/11-M0115-7
12 GL-JE 7/7/2019 86 372-40 2,869.84
12-10/11-M0115-12
12 GL-JE 7/7/2019 86 372-44 865.92
12-10/11-M0115-15
12 GL-JE 7/7/2019 86 372-46 9,000.12
12-10/11-M0115-17
12 GL-JE 7/7/2019 86 372-48 1,239.84
12-10/11-M0115-19
12 GL-JE 7/7/2019 86 372-50 771.42
12-10/11-M0115-21
12 GL-JE 7/7/2019 86 372-52 2,219.94
12-10/11-M0115-23
12 GL-JE 7/7/2019 86 372-54 865.44
 12-10/11-M0115-25
12 GL-JE 7/7/2019 86 372-56 2,875.92
12-10/11-M0115-27
12 GL-JE 7/7/2019 86 372-58 402.72
12-10/11-M0115-29
12 GL-JE 7/7/2019 86 372-61 1,840.56
12-10/11-M0115-32
12 GL-JE 7/7/2019 86 372-63 1,009.36
12-10/11-M0115-3412-10/11-M0115-34
12 GL-JE 7/7/2019 86 372-65 3,799.88
12-10/11-M0115-36
12 GL-JE 7/7/2019 86 372-71 1,196.72
12-10/11-M0115-42
12 GL-JE 7/7/2019 86 372-75 699.26
12-10/11-M0115-46
12 GL-JE 7/7/2019 86 372-77 2,869.84
12-10/11-M0115-48
Net Change and Ending Balance for Fiscal Period 12: (298,617.24)
Totals: Janitorial Supplies 535,546.29 1,697,041.87 (1,161,495.58)

11504-620000-000-74230 Janitorial Supplies

12 GL-JE 7/7/2019 86 372-31 427.68
12-10/11-M0115-3
Net Change and Ending Balance for Fiscal Period 12: 427.68
Totals: Janitorial Supplies 427.68 0.00 427.68

11504-620000-000-74250 Janitorial Supplies

04 GL-JE 11/9/2018 79 362-2 2,020.48
04-10/11-M0090-2
04 GL-JE 11/9/2018 79 362-2 57.12
04-10/11-M0090-2
 Net Change and Ending Balance for Fiscal Period 04: 2,077.60
05 GL-JE 12/9/2018 79 363-4 3,168.96
05-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 05: 3,168.96
07 GL-JE 2/7/2019 79 365-2 1,829.96
07-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 07: 1,829.96
08 GL-JE 3/8/2019 79 370-1 498.00
08-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 08: 498.00
09 GL-JE 4/8/2019 79 366-2 753.76
09-10/11-m0090-2
Net Change and Ending Balance for Fiscal Period 09: 753.76
10 GL-JE 5/8/2019 79 367-2 540.90
10-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 10: 540.90
11 GL-JE 6/7/2020 80 405-61 1,675.80
11-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 11: 1,675.80
12 GL-JE 7/6/2019 79 368-2 264.00
12-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 12: 264.00
Totals: Janitorial Supplies 10,808.98 0.00 10,808.98

11504-620000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11504-620000-000-76021 Togochale project

Totals: Togochale project 0.00 0.00 -
11504-620000-000-76022 Islamic affair Project
01 GL-JE 8/6/2018 79 291-11 1,189.10
01/10/11-M0034-1
01 GL-JE 8/6/2018 79 304-2 1,189.10
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: -
02 GL-JE 9/5/2018 79 292-13 1,209.36
02/10/11-M0034
02 GL-JE 9/10/2018 79 292-28 1,332.94
02/10/11-M0090-2
02 GL-JE 9/10/2019 80 405-48 1,332.94
02-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 02: 1,456.52
04 GL-JE 11/9/2018 79 294-27 861.60
04/10/11-M0090-2
04 GL-JE 11/9/2018 79 307-4 861.60
04-10/11-M0090
Net Change and Ending Balance for Fiscal Period 04: 1,723.20
05 GL-JE 12/9/2018 79 283-27 3,919.92
05/10/11-M0078
05 GL-JE 12/9/2018 79 295-18 4,448.92
05/10/11-M0034
05 GL-JE 12/8/2018 79 295-26 8,719.74
05/10/11-M0090-2
05 GL-JE 12/9/2018 79 308-2 529.00
05/10/11-M0015
05 GL-JE 12/8/2019 80 405-49 8,719.74
05-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 05: 17,439.48
06 GL-JE 1/8/2019 79 284-28 864.72
06/10/11-M0078
Net Change and Ending Balance for Fiscal Period 06: 864.72
07 GL-JE 2/7/2019 79 297-14 1,722.96
07/10/11-M0034
07 GL-JE 2/7/2019 79 297-25 1,227.36
07/10/11-M0090-2
07 GL-JE 2/7/2019 79 311-3 1,227.36
07-10/11-M0090-2
07 GL-JE 2/7/2019 79 312-2 897.00
07/10/11-M0015
Net Change and Ending Balance for Fiscal Period 07: 1,628.76
08 GL-JE 3/9/2019 79 298-12 1,761.72
08/10/11-M0034
08 GL-JE 3/9/2019 79 298-30 613.68
08/10/11-M0090-2
08 GL-JE 3/9/2019 79 312-4 613.68
08-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 08: (534.36)
09 GL-JE 4/8/2019 79 299-9 215.28
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-26 426.68
09/10/11-M0090-2
09 GL-JE 4/8/2019 79 313-4 426.68
09-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 09: 638.08
10 GL-JE 5/8/2019 79 288-19 424.80
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-21 426.48
10/10/11-M0090-2
10 GL-JE 5/8/2019 79 314-4 426.48
10-10/11-M0090-2
10 GL-JE 5/8/2019 79 314-4 267.85
10-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 10: 1,545.61
11 GL-JE 6/7/2019 79 301-10 432.72
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-19 432.72
11/10/11-M0090-2
11 GL-JE 6/7/2019 79 357-3 432.72
 11-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 11: 432.72
12 GL-JE 7/6/2019 79 303-10 923.26
12/10/11-M0034
12 GL-JE 7/7/2019 79 303-20 3,150.84
12/10/11-M0083
12 GL-JE 7/7/2019 79 303-25 923.26
12/10/11-M0090-2
12 GL-JE 7/7/2019 79 318-3 923.26
12-10/11-M0090-2
Net Change and Ending Balance for Fiscal Period 12: 4,074.10
Totals: Islamic affair Project 41,172.15 11,903.32 29,268.83

11504-620000-000-76023 Negat Kirkos Project

01 GL-JE 3/9/2019 79 317-23 270.54
01-10/11-m0062
Net Change and Ending Balance for Fiscal Period 01: 270.54
02 GL-JE 9/5/2018 79 292-12 921.88
02/10/11-M0033
02 GL-JE 7/6/2019 79 317-17 1,035.76
02-10/11-m0062
Net Change and Ending Balance for Fiscal Period 02: 113.88
04 GL-JE 10/10/2018 79 317-18 650.08
04-10/11-m0062
Net Change and Ending Balance for Fiscal Period 04: 650.08
05 GL-JE 12/9/2018 79 283-20 3,213.52
05/10/11-M0055
05 GL-JE 11/9/2018 79 317-19 3,269.92
05-10/11-m0062
Net Change and Ending Balance for Fiscal Period 05: 6,483.44
06 GL-JE 1/8/2019 79 296-11 505.20
06/10/11-M0033
06 GL-JE 12/9/2018 79 317-20 541.92
 06-10/11-m0062
Net Change and Ending Balance for Fiscal Period 06: 36.72
07 GL-JE 2/7/2019 79 297-13 476.60
07/10/11-M0033
07 GL-JE 1/8/2019 79 317-21 504.72
07-10/11-m0062
Net Change and Ending Balance for Fiscal Period 07: 28.12
08 GL-JE 3/9/2019 79 286-15 11,387.00
08/10/11-M0055
Net Change and Ending Balance for Fiscal Period 08: 11,387.00
09 GL-JE 4/8/2019 79 287-14 505.20
09/10/11-M0055
09 GL-JE 4/8/2019 79 299-8 430.56
09/10/11-M0033
09 GL-JE 3/9/2019 79 317-22 505.20
09-10/11-m0062
Net Change and Ending Balance for Fiscal Period 09: 579.84
10 GL-JE 5/8/2019 79 288-14 8,617.80
10/10/11-M0055
10 GL-JE 5/8/2019 79 288-15 270.54
10/10/11-M0048
Net Change and Ending Balance for Fiscal Period 10: 8,888.34
11 GL-JE 6/7/2019 79 301-9 270.54
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: (270.54)
12 GL-JE 7/7/2019 79 290-18 289.92
12/10/11-M0048
12 GL-JE 7/6/2019 79 303-11 1,872.00
12/10/11-M0033
12 GL-JE 1/8/2019 79 317-24 574.08
12-10/11-m0062
Net Change and Ending Balance for Fiscal Period 12: (1,008.00)
Totals: Negat Kirkos Project 31,636.20 4,476.78 27,159.42
11504-620000-000-76024 ICT landscpeproject
Totals: ICT landscpeproject 0.00 0.00 -

11504-620000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -

11504-620000-000-76028 WRDF PROJECT

Totals: WRDF PROJECT 0.00 0.00 -

11504-620000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11504-620000-000-76035 Melese Zenawi leadership acadamy

02 GL-JE 9/10/2018 79 280-24 1,329.64
02/10/11-M0071
02 GL-JE 9/10/2018 79 292-27 566.30
02/10/11-M0090-4
02 GL-JE 9/10/2018 79 358-5 566.30
02-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 02: (197.04)
03 GL-JE 10/10/2018 79 293-18 3,605.76
03/10/11-M0044
03 GL-JE 10/10/2018 79 361-1 431.60
03-0/11-M0090
Net Change and Ending Balance for Fiscal Period 03: (3,174.16)
04 GL-JE 11/9/2018 79 294-26 635.12
 04/10/11-M0090-4
04 GL-JE 11/9/2018 79 358-6 635.12
04-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 04: 1,270.24
05 GL-JE 12/7/2018 79 295-17 2,597.76
05/10/11-M0044
05 GL-JE 12/8/2018 79 295-25 4,660.80
05/10/11-M090-4
05 GL-JE 12/8/2018 79 358-7 4,660.80
05-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 05: 6,723.84
06 GL-JE 1/8/2019 79 296-26 1,850.86
06/10/11-M0090-4
06 GL-JE 1/8/2019 79 358-8 1,850.86
06-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 06: 3,701.72
07 GL-JE 2/7/2019 79 297-2 695.60
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 695.60
08 GL-JE 2/8/2019 79 297-18 2,744.28
07/10/11-M0044
08 GL-JE 3/9/2019 79 298-29 64.59
8/10/11-M0090-4
08 GL-JE 3/9/2019 79 358-9 64.59
08-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 08: (2,615.10)
09 GL-JE 4/8/2019 79 299-25 1,404.86
09/10/11-M0090-4
09 GL-JE 4/8/2019 79 358-10 1,404.86
09-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 09: 2,809.72
10 GL-JE 5/8/2019 79 300-2 2,408.00
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 9,296.44
10/10/11-M0028
10 GL-JE 5/8/2019 79 300-20 1,604.42
10/10/11-M0090-4
10 GL-JE 5/8/2019 79 358-11 1,604.42
10-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 10: (3,679.60)
12 GL-JE 7/7/2019 79 303-8 2,422.00
12/10/11-M0028
12 GL-JE 7/7/2019 79 303-24 6,238.58
12/10/11/M0090-4
12 GL-JE 7/7/2019 79 358-12 6,238.58
12-10/11-M0090-4
Net Change and Ending Balance for Fiscal Period 12: 10,055.16
Totals: Melese Zenawi leadership acadamy 37,586.26 21,995.88 15,590.38

11504-620000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-13 2,496.60
02/10/11-M0034
02 GL-JE 9/10/2018 79 292-17 2,496.60
02/10/11-M0073
Net Change and Ending Balance for Fiscal Period 02: -
04 GL-JE 11/9/2018 79 294-13 1,798.00
04/10/11-M0034
04 GL-JE 11/9/2018 79 294-20 1,865.88
04/10/11-M0073
Net Change and Ending Balance for Fiscal Period 04: 67.88
05 GL-JE 12/9/2018 79 283-18 1,568.06
05/10/11-M0054
05 GL-JE 12/9/2018 79 295-18 1,128.66
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-20 5,851.34
05/10/11-M0073
Net Change and Ending Balance for Fiscal Period 05: 6,290.74
06 GL-JE 1/8/2019 79 296-12 7,076.36
 0610/11-M0034
06 GL-JE 1/8/2019 79 296-21 2,410.96
06/10/11-M0073
06 GL-JE 1/8/2019 79 296-21 444.63
06/10/11-M0073
Net Change and Ending Balance for Fiscal Period 06: (4,220.77)
07 GL-JE 2/7/2019 79 297-20 1,760.16
07/10/11-M0073
Net Change and Ending Balance for Fiscal Period 07: 1,760.16
08 GL-JE 3/9/2019 79 286-14 559.00
08/10/11-M0054
08 GL-JE 3/9/2019 79 298-22 1,240.62
08/10/11-M0073
Net Change and Ending Balance for Fiscal Period 08: 1,799.62
09 GL-JE 4/8/2019 79 299-19 1,385.50
09/10/11-M0073
Net Change and Ending Balance for Fiscal Period 09: 1,385.50
10 GL-JE 5/8/2019 79 300-10 865.44
10/10/11-M0034
10 GL-JE 5/8/2019 79 300-16 865.44
10/10/11-M0073
Net Change and Ending Balance for Fiscal Period 10: -
11 GL-JE 6/7/2019 79 301-10 865.44
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-15 865.44
11/10/11-M0073
Net Change and Ending Balance for Fiscal Period 11: -
12 GL-JE 7/6/2019 79 303-10 2,319.17
12/10/11-M0034
12 GL-JE 7/7/2019 79 303-17 2,127.87
12/10/11-M0073
12 GL-JE 7/7/2019 86 372-40 2,869.84
12-10/11-M0115-12
12 GL-JE 7/7/2019 86 372-41 1,804.00
12-10/11-M0115-13
12 GL-JE 7/7/2019 86 372-44 865.92
12-10/11-M0115-15
12 GL-JE 7/7/2019 86 372-46 9,000.12
12-10/11-M0115-17
12 GL-JE 7/7/2019 86 372-48 1,239.84
12-10/11-M0115-19
12 GL-JE 7/7/2019 86 372-50 771.42
12-10/11-M0115-21
12 GL-JE 7/7/2019 86 372-52 2,219.94
12-10/11-M0115-23
12 GL-JE 7/7/2019 86 372-54 865.44
12-10/11-M0115-25
12 GL-JE 7/7/2019 86 372-56 2,875.92
12-10/11-M0115-27
Net Change and Ending Balance for Fiscal Period 12: 22,321.14
Totals: ICT buliding Incubation project 45,953.94 16,549.67 29,404.27

11504-620000-000-76038 Prime Ministre Office project

02 GL-JE 9/5/2019 79 317-31 904.60
02-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 02: 904.60
04 GL-JE 11/9/2018 79 282-16 719.36
04/10/11-M0034
04 GL-JE 11/9/2018 79 317-33 722.24
04-10/10-M0062-3
Net Change and Ending Balance for Fiscal Period 04: 2.88
05 GL-JE 12/9/2018 79 317-34 288.48
05-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 05: 288.48
06 GL-JE 1/8/2019 79 317-35 374.40
06-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 06: 374.40
07 GL-JE 2/7/2019 79 317-36 619.92
 07-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 07: 619.92
09 GL-JE 5/8/2019 79 287-15 1,760.64
09/10/11-M0050
09 GL-JE 4/8/2019 79 317-38 180.30
09-10/11-M0062-3
09 GL-JE 4/8/2018 80 405-16 275.70
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 1,665.24
10 GL-JE 5/8/2019 79 300-3 521.00
10/10/11-m0017
10 GL-JE 5/8/2019 79 317-39 1,730.88
10-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 10: 2,251.88
11 GL-JE 5/22/2020 80 405-41 275.70
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 275.70
12 GL-JE 7/7/2019 79 290-16 2,404.40
12/10/11-M0050
12 GL-JE 7/6/2019 79 317-40 2,395.44
11-10/11-M0062-3
Net Change and Ending Balance for Fiscal Period 12: 4,799.84
Totals: Prime Ministre Office project 12,178.00 995.06 11,182.94

11504-620000-000-76039 kotebe Metropolitan Universtiy project

02 GL-JE 9/5/2018 79 317-12 796.80
02-10/11-m0061
02 GL-JE 1/8/2019 79 317-14 1,078.56
02-10/11-m0061
Net Change and Ending Balance for Fiscal Period 02: 1,875.36
04 GL-JE 11/9/2018 79 282-13 432.96
04/10/11-M0026
04 GL-JE 11/9/2018 79 317-13 432.96
 04-10/11-m0060
Net Change and Ending Balance for Fiscal Period 04: -
05 GL-JE 12/9/2018 79 283-5 363.40
05/10/11-M0008
05 GL-JE 12/9/2018 79 283-11 495.40
05/10/11-M0026
Net Change and Ending Balance for Fiscal Period 05: (132.00)
06 GL-JE 1/8/2019 79 284-5 47.82
06/10/11-M0008
06 GL-JE 1/8/2019 79 284-11 10,976.94
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: (10,929.12)
07 GL-JE 2/7/2019 79 285-6 95.64
07/10/11-M0008
07 GL-JE 2/7/2019 79 285-11 5,512.80
07/10/11-M0026
07 GL-JE 2/7/2019 79 317-26 274.56
07-10/11-M0062-1
Net Change and Ending Balance for Fiscal Period 07: (5,142.60)
08 GL-JE 3/9/2019 79 286-5 275.00
08/10/11-M0008
08 GL-JE 2/8/2019 79 286-9 452.39
08/10/11-M0026
Net Change and Ending Balance for Fiscal Period 08: (177.39)
09 GL-JE 4/8/2019 79 287-5 360.60
09/10/11-M0008
09 GL-JE 4/8/2019 79 287-8 81,317.37
09/10/11-M0026
09 GL-JE 4/8/2019 79 317-27 360.60
09-10/11-M0062-1
Net Change and Ending Balance for Fiscal Period 09: (80,596.17)
10 GL-JE 5/8/2019 79 288-7 20,277.66
10/10/11-M0026
Net Change and Ending Balance for Fiscal Period 10: (20,277.66)
12 GL-JE 7/7/2019 79 290-5 823.20
 12/10/11-M0008
12 GL-JE 7/7/2019 79 290-8 1,115.31
12/10/11-M0026
12 GL-JE 7/6/2019 79 317-29 724.35
12-10/11-M0062-1
Net Change and Ending Balance for Fiscal Period 12: 432.24
Totals: kotebe Metropolitan Universtiy project 5,633.49 120,580.83 (114,947.34)

11504-620000-000-76041 Janitorial Supplies

02 GL-JE 9/10/2018 79 293-8 640.00
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: (640.00)
03 GL-JE 10/10/2011 80 405-28 320.00
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 320.00
04 GL-JE 10/11/2018 79 294-9 1,117.92
04/10/11-M025
04 GL-JE 11/9/2018 79 294-11 1,118.96
04/10/11-M0032
Net Change and Ending Balance for Fiscal Period 04: 1.04
05 GL-JE 12/9/2018 79 295-3 74.79
05/10/11-M0010
05 GL-JE 11/12/2018 79 295-9 1,189.43
05/10/11-M025
05 GL-JE 12/9/2018 79 295-11 1,009.14
05/10/11-M0032
Net Change and Ending Balance for Fiscal Period 05: (105.50)
06 GL-JE 1/1/2019 79 296-8 2,731.64
06/12/11-M025
06 GL-JE 1/8/2019 79 296-10 2,863.14
06/10/11-M0032
Net Change and Ending Balance for Fiscal Period 06: 131.50
07 GL-JE 1/20/2019 79 297-10 221.07
 07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: (221.07)
08 GL-JE 3/3/2019 79 298-9 591.60
08/10/11-M025
08 GL-JE 3/9/2019 79 298-11 1,204.32
08/10/11-M0032
08 GL-JE 3/4/2019 79 299-5 831.72
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (219.00)
09 GL-JE 4/8/2019 79 299-7 831.72
09/10/11-M0032
Net Change and Ending Balance for Fiscal Period 09: 831.72
10 GL-JE 5/6/2019 79 301-6 396.84
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: (396.84)
11 GL-JE 6/7/2019 79 301-8 404.28
11/10/11-M0032
11 GL-JE 6/7/2019 79 303-7 1,038.84
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (634.56)
12 GL-JE 7/6/2019 79 303-9 1,726.56
12/10/11-M0032
12 GL-JE 7/7/2019 86 372-58 402.72
12-10/11-M0115-29
12 GL-JE 7/7/2019 86 372-61 1,840.56
12-10/11-M0115-32
12 GL-JE 7/7/2019 86 372-63 1,009.36
12-10/11-M0115-34
12 GL-JE 7/7/2019 86 372-65 3,799.88
12-10/11-M0115-36
12 GL-JE 7/7/2019 86 372-71 1,196.72
12-10/11-M0115-42
12 GL-JE 7/7/2019 86 372-75 699.26
12-10/11-M0115-46
12 GL-JE 7/7/2019 86 372-77 2,869.84
 12-10/11-M0115-48
Net Change and Ending Balance for Fiscal Period 12: 13,544.90
Totals: Janitorial Supplies 21,371.25 8,759.06 12,612.19

11504-620000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-10 305.64
02-10-11-M0016
02 GL-JE 9/10/2018 79 280-19 921.88
02/10/11-M0055
02 GL-JE 9/10/2018 79 292-29 305.64
02/10/11-M0090-3
02 GL-JE 9/10/2018 79 358-4 305.64
02-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 02: 1,838.80
04 GL-JE 11/9/2018 79 294-10 303.76
04/10/11-M0030
04 GL-JE 11/9/2018 79 294-28 195.52
04/10/11-M0090-3
04 GL-JE 11/9/2018 79 358-3 195.52
04-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 04: 694.80
05 GL-JE 12/8/2018 79 295-27 108.24
05/10/11-M0090-3
05 GL-JE 12/8/2018 79 358-2 108.24
05-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 05: 216.48
06 GL-JE 1/8/2019 79 296-27 332.70
6/10/11-M0090-3
06 GL-JE 1/8/2019 79 358-1 332.70
06-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 06: 665.40
07 GL-JE 2/7/2019 79 285-8 359.08
07/10/11-M0012
 Net Change and Ending Balance for Fiscal Period 07: 359.08
09 GL-JE 4/8/2019 79 299-6 332.43
09/10/11-M0030
09 GL-JE 4/8/2019 79 299-27 284.32
09/10/11-M0090-3
09 GL-JE 4/8/2019 79 313-5 284.32
09-10/11-M0090-3
Net Change and Ending Balance for Fiscal Period 09: 901.07
12 GL-JE 7/7/2019 79 290-6 359.08
12/10/11-M0016
12 GL-JE 7/7/2019 79 290-13 359.08
12/10/11-M0035
12 GL-JE 7/7/2019 79 303-26 359.08
12/10/11-M0090-3
12 GL-JE 7/7/2019 79 305-9 359.08
12-10/11-M0090-3
12 GL-JE 7/7/2019 87 420-35 37,820.48
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (37,102.32)
Totals: Addis Ababa labour &social Affair work shop project 5,752.87 38,179.56 (32,426.69)

11504-620000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-26 76.16
01/10/11-M0068
Net Change and Ending Balance for Fiscal Period 01: 76.16
02 GL-JE 9/10/2018 79 280-21 1,329.64
02/10/11-M0068
Net Change and Ending Balance for Fiscal Period 02: 1,329.64
03 GL-JE 10/10/2018 79 281-3 431.60
03/10/11-M0007
03 GL-JE 10/10/2018 79 281-29 431.60
03/10/11-M0071
03 GL-JE 10/10/2018 79 307-3 431.60
 03-10/11-M0090
Net Change and Ending Balance for Fiscal Period 03: 431.60
04 GL-JE 11/9/2018 79 282-22 704.60
04/10/11-M0068
04 GL-JE 11/9/2018 79 362-1 704.60
04-10/11-M0090
Net Change and Ending Balance for Fiscal Period 04: 1,409.20
05 GL-JE 1/8/2019 79 283-22 934.18
05/10/11-M0068
05 GL-JE 12/9/2018 79 283-26 695.24
05/10/11-M0071
05 GL-JE 6/5/2020 79 305-3 3,588.78
05-10/11-M0090
Net Change and Ending Balance for Fiscal Period 05: 3,827.72
06 GL-JE 1/8/2019 79 284-27 512.06
06/10/11-M0071
06 GL-JE 1/8/2019 79 305-4 936.78
06-10/11-M0090
06 GL-JE 1/8/2019 79 364-1 936.78
06-10/11-M0090
Net Change and Ending Balance for Fiscal Period 06: 1,361.50
07 GL-JE 2/7/2019 79 284-21 664.82
07/10/11-M0068
07 GL-JE 2/7/2019 79 285-23 3,004.82
07/10/11-M0071
07 GL-JE 2/7/2019 79 304-3 593.58
07-10/11-M0090
07 GL-JE 2/7/2019 79 363-3 593.58
07-10/11-M0090
07 GL-JE 2/7/2019 79 365-1 593.58
07-10/11-M0090
Net Change and Ending Balance for Fiscal Period 07: (559.26)
09 GL-JE 6/5/2020 79 357-1 585.78
09-10/11-M0090-2
09 GL-JE 4/8/2019 79 366-1 535.78
 09-10/11-M0090
09 GL-JE 4/8/2018 80 405-47 585.78
09-10/11-M0090
Net Change and Ending Balance for Fiscal Period 09: 1,707.34
10 GL-JE 5/8/2019 79 285-20 497.56
10/10/11-M0068
10 GL-JE 5/8/2019 79 305-6 500.08
10-10/11-M0090
10 GL-JE 5/8/2019 79 367-1 500.08
10-10/11-M0090
Net Change and Ending Balance for Fiscal Period 10: 1,497.72
11 GL-JE 6/7/2019 79 289-15 497.56
11/10/11-M0068
11 GL-JE 6/7/2019 79 289-18 5,190.78
11/10/11-M0071
11 GL-JE 6/7/2019 79 304-4 598.44
11-10/11-M0090
11 GL-JE 6/7/2019 79 368-1 598.44
11-10/11-M0090
Net Change and Ending Balance for Fiscal Period 11: (3,496.34)
12 GL-JE 7/7/2019 79 290-17 1,523.34
12/10/11-M0068
12 GL-JE 7/7/2019 79 290-17 1,523.34
12/10/11-M0068
12 GL-JE 7/7/2019 79 290-23 1,523.34
12/10/11-M0071
12 GL-JE 7/7/2019 79 304-5 1,795.14
12-10/11-M0090
12 GL-JE 7/7/2019 79 369-1 1,795.14
12-10/11-M0090
Net Change and Ending Balance for Fiscal Period 12: 2,066.94
Totals: Addis Ababa labour &social Affair G+4 project 22,533.40 12,881.18 9,652.22
11504-620000-000-76049 Janitorial Supplies
02 GL-JE 9/10/2018 79 280-25 286.54
02/10/11-M0078
02 GL-JE 9/10/2018 79 305-7 172.56
02-10/11-M0090-1
02 GL-JE 9/10/2018 79 351-115 165.36
02 GL-JE 9/5/2019 80 405-62 172.56
02-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 02: 466.30
04 GL-JE 11/9/2018 79 281-7 365.16
04-10/11-m0009
04 GL-JE 11/9/2018 79 282-4 365.16
04/10/11-M0009
04 GL-JE 11/9/2018 79 282-26 451.20
04/10/11-M0078
04 GL-JE 11/9/2018 79 306-3 541.20
04-10/11-M0090-1
04 GL-JE 11/9/2018 79 362-3 541.20
04-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 04: 2,263.92
05 GL-JE 12/9/2018 79 310-2 1,261.68
06-10/11-M0090-1
05 GL-JE 12/9/2018 79 351-118 1,593.33
Net Change and Ending Balance for Fiscal Period 05: (331.65)
06 GL-JE 1/8/2019 79 296-23 1,261.68
06/10/11-M0083
06 GL-JE 1/8/2019 79 364-2 1,261.68
06-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 06: 2,523.36
08 GL-JE 3/9/2019 79 370-2 98.67
08-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 08: 98.67
09 GL-JE 4/8/2019 79 287-21 379.06
09/10/11-M0078
09 GL-JE 4/8/2019 79 287-21 1,339.80
 09/10/11-M0078
09 GL-JE 4/8/2019 79 313-3 396.66
09-10/11-M0090-2
09 GL-JE 4/8/2019 79 366-3 396.66
09-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 09: 2,512.18
10 GL-JE 5/8/2019 79 314-3 126.84
10-10/11-M0090-1
10 GL-JE 5/8/2019 79 367-3 126.84
10-10/11-M0090-1
Net Change and Ending Balance for Fiscal Period 10: 253.68
11 GL-JE 5/9/2019 79 312-3 98.67
08-10/11-M0090-2
11 GL-JE 6/7/2019 79 357-2 126.84
11-10/11-M0090-2
11 GL-JE 6/2/2019 79 368-3 128.84
11-10-11-M0090-1
Net Change and Ending Balance for Fiscal Period 11: 354.35
12 GL-JE 7/7/2019 79 351-126 486.90
12 GL-JE 7/7/2019 79 351-128 73.21
12 GL-JE 7/7/2019 79 351-133 1,633.80
Net Change and Ending Balance for Fiscal Period 12: (2,193.91)
Totals: Janitorial Supplies 9,899.50 3,952.60 5,946.90

11504-620000-000-76050 ECWC
06 GL-JE 1/8/2019 79 284-33 215.40
06/10/11-M0091-1
Net Change and Ending Balance for Fiscal Period 06: (215.40)
12 GL-JE 7/7/2019 79 303-18 1,261.68
12/10/11-M0076
Net Change and Ending Balance for Fiscal Period 12: 1,261.68
Totals: ECWC 1,261.68 215.40 1,046.28
11504-620000-000-76051 bole hosing pro
Totals: bole hosing pro 0.00 0.00 -

11504-620000-000-76052 Addis Abatoris ( kera)

01 GL-JE 8/6/2018 79 279-22 763.56
01/10/11-M0054
01 GL-JE 8/6/2018 79 279-22 763.56
01/10/11-M0054
Net Change and Ending Balance for Fiscal Period 01: -
02 GL-JE 8/6/2018 79 317-2 766.08
02-10/11 m0049
Net Change and Ending Balance for Fiscal Period 02: 766.08
04 GL-JE 11/9/2018 79 282-12 12,857.20
03/10/11-M0024
04 GL-JE 11/9/2018 79 317-4 541.36
04-10/11-m0049
Net Change and Ending Balance for Fiscal Period 04: (12,315.84)
05 GL-JE 12/9/2018 79 317-5 1,080.54
05-10/11-m0049
Net Change and Ending Balance for Fiscal Period 05: 1,080.54
06 GL-JE 1/8/2019 79 317-6 468.48
06-10/11-m0049
Net Change and Ending Balance for Fiscal Period 06: 468.48
07 GL-JE 2/7/2019 79 285-17 342.72
07/10/11-M0054
07 GL-JE 2/7/2019 79 285-17 342.72
07/10/11-M0054
07 GL-JE 2/7/2019 79 285-17 342.72
07/10/11-M0054
Net Change and Ending Balance for Fiscal Period 07: (342.72)
09 GL-JE 4/8/2019 79 317-7 578.24
 09-10/11-m0049
Net Change and Ending Balance for Fiscal Period 09: 578.24
11 GL-JE 6/7/2019 79 317-8 343.92
11-10/11-m0049
Net Change and Ending Balance for Fiscal Period 11: 343.92
Totals: Addis Abatoris ( kera) 4,884.90 14,306.20 (9,421.30)

11504-620000-000-76053 JANITORIAL SUPPLIES

05 GL-JE 12/9/2018 79 351-207 160.00
Net Change and Ending Balance for Fiscal Period 05: (160.00)
11 GL-JE 6/7/2019 258.06 79 317-1 258.06
11-10/11 m0049
Net Change and Ending Balance for Fiscal Period 11: 258.06
Totals: JANITORIAL SUPPLIES 258.06 160.00 98.06

11504-620000-000-76056 Janitorial Supplies

12 GL-JE 7/7/2019 86 372-35 437.28
12-10/11-M0115-7
Net Change and Ending Balance for Fiscal Period 12: 437.28
Totals: Janitorial Supplies 437.28 0.00 437.28

11504-620000-000-76057 Janitorial Supplies

05 GL-JE 12/9/2018 79 351-54 480.00
Net Change and Ending Balance for Fiscal Period 05: (480.00)
Totals: Janitorial Supplies 0.00 480.00 (480.00)

11504-620000-000-76063 MIS.MA/SITE
03 GL-JE 10/10/2018 79 293-20 747.30
03/10/11-M0072
Net Change and Ending Balance for Fiscal Period 03: (747.30)
Totals: MIS.MA/SITE 0.00 747.30 (747.30)

11504-620000-403-70000 junitorial supplies

06 GL-JE 1/8/2019 79 351-52 264.70
Net Change and Ending Balance for Fiscal Period 06: (264.70)
Totals: junitorial supplies 0.00 264.70 (264.70)

11504-620000-403-74230 junitorial supplies

09 GL-JE 4/8/2019 79 351-50 427.68
Net Change and Ending Balance for Fiscal Period 09: (427.68)
12 GL-JE 7/7/2019 86 372-32 427.68
12-10/11-M0115-4
Net Change and Ending Balance for Fiscal Period 12: 427.68
Totals: junitorial supplies 427.68 427.68 -

11504-620000-403-76015 junitorial supplies

12 GL-JE 7/7/2019 86 372-38 264.70
12-10/11-M0115-10
Net Change and Ending Balance for Fiscal Period 12: 264.70
Totals: junitorial supplies 264.70 0.00 264.70

11504-620000-403-76023 junitorial supplies

05 GL-JE 12/9/2018 79 295-12 1,152.72
05/10/11-M0033
 Net Change and Ending Balance for Fiscal Period 05: (1,152.72)
Totals: junitorial supplies 0.00 1,152.72 (1,152.72)

11504-620000-403-76037 ICT building Incubation project ( G-7 )

02 GL-JE 9/10/2018 79 351-31 2,682.88
Net Change and Ending Balance for Fiscal Period 02: (2,682.88)
05 GL-JE 12/9/2018 79 351-35 865.92
Net Change and Ending Balance for Fiscal Period 05: (865.92)
06 GL-JE 12/31/2018 79 351-42 4,339.32
Net Change and Ending Balance for Fiscal Period 06: (4,339.32)
07 GL-JE 2/7/2019 79 351-36 1,239.84
Net Change and Ending Balance for Fiscal Period 07: (1,239.84)
08 GL-JE 3/8/2019 79 351-38 771.42
Net Change and Ending Balance for Fiscal Period 08: (771.42)
09 GL-JE 4/8/2019 79 351-39 2,219.94
Net Change and Ending Balance for Fiscal Period 09: (2,219.94)
10 GL-JE 5/8/2019 79 351-46 865.44
Net Change and Ending Balance for Fiscal Period 10: (865.44)
12 GL-JE 7/7/2019 79 351-41 2,875.92
12 GL-JE 7/7/2019 79 351-48 180.24
12 GL-JE 7/7/2019 86 372-30 180.24
12-10/11-M0115-2
12 GL-JE 7/7/2019 86 372-43 2,682.88
12-10/11-M0115-14
12 GL-JE 7/7/2019 86 372-45 865.92
12-10/11-M0115-16
12 GL-JE 7/7/2019 86 372-47 4,339.32
12-10/11-M0115-18
12 GL-JE 7/7/2019 86 372-49 1,239.84
12-10/11-M0115-20
12 GL-JE 7/7/2019 86 372-51 771.42
12-10/11-M0115-22
12 GL-JE 7/7/2019 86 372-53 2,219.94
 12-10/11-M0115-24
12 GL-JE 7/7/2019 86 372-55 865.44
12-10/11-M0115-26
12 GL-JE 7/7/2019 86 372-57 2,875.92
12-10/11-M0115-28
Net Change and Ending Balance for Fiscal Period 12: 12,984.76
Totals: ICT building Incubation project ( G-7 ) 16,040.92 16,040.92 -

11504-620000-403-76041 Addis Zoo project (Pekok)t

02 GL-JE 9/10/2018 79 351-30 428.77
Net Change and Ending Balance for Fiscal Period 02: (428.77)
04 GL-JE 11/9/2018 79 351-27 757.68
04 GL-JE 11/9/2018 79 351-34 1,804.00
Net Change and Ending Balance for Fiscal Period 04: (2,561.68)
05 GL-JE 12/8/2018 79 351-26 2,455.31
Net Change and Ending Balance for Fiscal Period 05: (2,455.31)
06 GL-JE 1/8/2019 79 351-24 3,662.82
Net Change and Ending Balance for Fiscal Period 06: (3,662.82)
07 GL-JE 2/7/2019 79 351-23 216.08
Net Change and Ending Balance for Fiscal Period 07: (216.08)
08 GL-JE 3/9/2019 79 351-20 364.80
08 GL-JE 3/9/2019 79 351-21 1,223.20
Net Change and Ending Balance for Fiscal Period 08: (1,588.00)
10 GL-JE 5/8/2019 79 351-17 1,425.10
Net Change and Ending Balance for Fiscal Period 10: (1,425.10)
11 GL-JE 6/7/2019 79 351-15 699.26
Net Change and Ending Balance for Fiscal Period 11: (699.26)
12 GL-JE 7/7/2019 79 351-14 2,869.84
12 GL-JE 7/7/2019 86 372-43 1,804.00
12-10/11-M0115-14
12 GL-JE 7/7/2019 86 372-62 757.68
12-10/11-M0115-33
12 GL-JE 7/7/2019 86 372-64 2,455.31
 12-10/11-M0115-35
12 GL-JE 7/7/2019 86 372-66 3,662.82
12-10/11-M0115-37
12 GL-JE 7/7/2019 86 372-68 216.08
12-10/11-M0115-39
12 GL-JE 7/7/2019 86 372-70 1,223.20
12-10/11-M0115-41
12 GL-JE 7/7/2019 86 372-72 364.80
12-10/11-M0115-43
12 GL-JE 7/7/2019 86 372-74 1,425.40
12-10/11-M0115-45
12 GL-JE 7/7/2019 86 372-76 699.26
12-10/11-M0115-47
12 GL-JE 7/7/2019 86 372-78 2,869.84
12-10/11-M0115-49
Net Change and Ending Balance for Fiscal Period 12: 4,850.75
Totals: Addis Zoo project (Pekok)t 11,599.49 19,785.76 (8,186.27)

11504-620000-403-76053 janitorial supplies

Totals: janitorial supplies 0.00 0.00 -

11504-620000-403-76056 junitorial supplies

06 GL-JE 1/8/2019 79 351-51 437.28
Net Change and Ending Balance for Fiscal Period 06: (437.28)
12 GL-JE 7/7/2019 86 372-36 437.28
12-10/11-M0115-8
Net Change and Ending Balance for Fiscal Period 12: 437.28
Totals: junitorial supplies 437.28 437.28 -
11504-630000-000-70000 Small Tools
01 GL-JE 8/6/2018 79 279-1 826.80
01/10/11-M001
01 GL-JE 8/6/2018 79 279-34 50.00
01/10/11-M0084
01 GL-JE 8/6/2018 79 291-20 2,560.00
01/10/11-M0083
01 GL-JE 8/6/2018 79 291-22 900.00
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 173.00
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 2,263.80
02 GL-JE 9/10/2018 79 280-7 956.52
02/10/11-M0018
02 GL-JE 9/5/2018 79 280-29 120.00
02/10/11-M0084
02 GL-JE 9/10/2018 79 292-26 260.88
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 1,535.00
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 38,360.00
02/10/11-M0079
02 GL-JE 9/5/2018 79 351-166 13,234.77
Net Change and Ending Balance for Fiscal Period 02: (26,084.59)
03 GL-JE 10/10/2018 79 281-35 1,200.00
03/10/11-M0084
Net Change and Ending Balance for Fiscal Period 03: (1,200.00)
04 GL-JE 11/9/2018 79 282-30 1,520.00
04/10/11-M0084
04 GL-JE 11/9/2018 79 294-17 217.39
04/10/11-M0041
04 GL-JE 11/9/2018 79 294-25 2,000.00
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 2,000.00
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 3,273.80
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: (8,576.41)
05 GL-JE 12/9/2018 79 283-31 2,525.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: (2,525.00)
06 GL-JE 1/8/2019 79 296-25 800.00
06/10/11-M0079
06 GL-JE 12/20/2018 79 351-165 380.00
Net Change and Ending Balance for Fiscal Period 06: (420.00)
07 GL-JE 2/7/2019 79 297-24 80.00
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: (80.00)
08 GL-JE 3/9/2019 79 286-24 170.00
08/10/11-M0084
08 GL-JE 3/9/2019 79 298-28 1,200.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 351-190 53,192.00
Net Change and Ending Balance for Fiscal Period 08: (54,562.00)
09 GL-JE 4/8/2019 79 299-21 600.00
09/10/11-M0083
09 GL-JE 4/8/2019 79 351-173 6,470.00
09 GL-JE 4/4/2019 79 351-203 240.00
Net Change and Ending Balance for Fiscal Period 09: 6,830.00
10 GL-JE 5/8/2019 79 288-23 1,600.00
10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: (1,600.00)
11 GL-JE 6/7/2019 79 289-12 8,187.24
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-22 480.00
11/10/11-M0084
Net Change and Ending Balance for Fiscal Period 11: (8,667.24)
12 GL-JE 7/7/2019 79 290-1 600.00
12/10/11-M0001
12 GL-JE 7/7/2019 79 290-29 1,697.80
 12/10/11-M0084
12 GL-JE 7/7/2019 79 303-22 2,160.00
12/10/11-M0079
12 GL-JE 7/7/2019 79 303-22 2,266.00
12/10/11-M0079
12 GL-JE 7/7/2019 86 372-1 481.10
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 5,570.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-7 150.00
12-10/11-M0108-7
Net Change and Ending Balance for Fiscal Period 12: 377.30
Totals: Small Tools 31,896.58 126,140.72 (94,244.14)

11504-630000-000-74000 Small Tools

08 GL-JE 3/9/2019 79 351-177 600.00
Net Change and Ending Balance for Fiscal Period 08: (600.00)
Totals: Small Tools 0.00 600.00 (600.00)

11504-630000-000-74240 Small Tools

08 GL-JE 3/9/2019 79 351-177 2,435.00
Net Change and Ending Balance for Fiscal Period 08: (2,435.00)
Totals: Small Tools 0.00 2,435.00 (2,435.00)

11504-630000-000-74300 Small Tools

08 GL-JE 3/9/2019 79 351-177 1,500.00
Net Change and Ending Balance for Fiscal Period 08: (1,500.00)
Totals: Small Tools 0.00 1,500.00 (1,500.00)
11504-630000-000-76016 Galafi project
Totals: Galafi project 0.00 0.00 -

11504-630000-000-76017 Mille Project

Totals: Mille Project 0.00 0.00 -

11504-630000-000-76018 Awash 7 project

Totals: Awash 7 project 0.00 0.00 -

11504-630000-000-76020 Kombolecha project

Totals: Kombolecha project 0.00 0.00 -

11504-630000-000-76021 Togochale project

Totals: Togochale project 0.00 0.00 -

11504-630000-000-76022 Islamic affair Project

01 GL-JE 8/6/2018 79 304-2 1,582.60
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 1,582.60
02 GL-JE 9/5/2018 79 292-13 1,304.35
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (1,304.35)
05 GL-JE 12/9/2018 79 295-18 12,030.34
 05/10/11-M0034
05 GL-JE 12/9/2018 79 308-2 2,608.60
05/10/11-M0015
Net Change and Ending Balance for Fiscal Period 05: (9,421.74)
09 GL-JE 4/8/2019 79 299-9 26.08
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (26.08)
10 GL-JE 5/8/2019 79 300-10 90.00
10/10/11-M0034
10 GL-JE 5/8/2019 79 314-2 565.21
10/10/11-M0015
Net Change and Ending Balance for Fiscal Period 10: 475.21
Totals: Islamic affair Project 4,756.41 13,450.77 (8,694.36)

11504-630000-000-76023 Negat Kirkos Project

03 GL-JE 10/10/2018 79 293-11 34.78
03/10/11-M0033
Net Change and Ending Balance for Fiscal Period 03: (34.78)
05 GL-JE 12/9/2018 79 295-12 34.78
05/10/11-M0033
Net Change and Ending Balance for Fiscal Period 05: (34.78)
06 GL-JE 1/8/2019 79 296-11 870.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: (870.00)
Totals: Negat Kirkos Project 0.00 939.56 (939.56)

11504-630000-000-76024 ICT landscpeproject

Totals: ICT landscpeproject 0.00 0.00 -
11504-630000-000-76026 Government house project
Totals: Government house project 0.00 0.00 -

11504-630000-000-76028 WRDF PROJECT

09 GL-JE 4/8/2019 79 299-21 600.00
09/10/11-M0083
Net Change and Ending Balance for Fiscal Period 09: (600.00)
Totals: WRDF PROJECT 0.00 600.00 (600.00)

11504-630000-000-76032 MINESTRY OF Justice

Totals: MINESTRY OF Justice 0.00 0.00 -

11504-630000-000-76033 KOYE PROJECT

Totals: KOYE PROJECT 0.00 0.00 -

11504-630000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 7/8/2019 80 405-45 82.60
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 82.60
02 GL-JE 9/10/2018 79 280-5 195.65
02/10/11-M00004
02 GL-JE 9/10/2018 79 292-2 626.06
02/10/11-M0004
Net Change and Ending Balance for Fiscal Period 02: 821.71
05 GL-JE 12/9/2018 79 295-2 6,600.00
05/10/11-M0004
Net Change and Ending Balance for Fiscal Period 05: 6,600.00
07 GL-JE 2/7/2019 79 297-2 2,694,600.00
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 2,694,600.00
10 GL-JE 5/8/2019 79 300-2 373.97
10/10/11-M0004
Net Change and Ending Balance for Fiscal Period 10: 373.97
11 GL-JE 5/19/2020 80 405-32 56.53
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: 56.53
Totals: Melese Zenawi leadership acadamy 2,702,534.81 0.00 2,702,534.81

11504-630000-000-76037 ICT buliding Incubation project

02 GL-JE 9/5/2018 79 292-13 44,000.00
02/10/11-M0034
Net Change and Ending Balance for Fiscal Period 02: (44,000.00)
04 GL-JE 11/9/2018 79 294-13 25,260.85
04/10/11-M0034
04 GL-JE 11/9/2018 79 307-1 63.70
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: (25,197.15)
05 GL-JE 12/9/2018 79 295-18 4,308.93
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: (4,308.93)
07 GL-JE 2/7/2019 79 297-14 2,764.51
07/10/11-M0034
07 GL-JE 2/7/2019 79 311-1 156.51
07/10/11-M0014
Net Change and Ending Balance for Fiscal Period 07: (2,608.00)
12 GL-JE 7/7/2019 86 372-91 44,000.00
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 25,260.85
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 2,608.00
 12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 3,125.00
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: 74,993.85
Totals: ICT buliding Incubation project 75,214.06 76,334.29 (1,120.23)

11504-630000-000-76038 Prime Ministre Office project

03 GL-JE 10/10/2018 79 293-5 217.44
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: 217.44
04 GL-JE 11/9/2019 80 405-29 40,053.82
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 40,053.82
05 GL-JE 12/7/2018 79 283-14 7,647.71
05/10/11-M0034
05 GL-JE 12/9/2018 79 295-6 6,921.59
05/10/11-M0017
Net Change and Ending Balance for Fiscal Period 05: (726.12)
06 GL-JE 1/8/2019 79 296-5 1,208.70
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 1,208.70
07 GL-JE 2/7/2019 79 297-4 80.00
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 80.00
08 GL-JE 3/9/2019 79 298-5 1,826.07
0810/11-M0017
08 GL-JE 3/9/2018 80 405-12 2,477.73
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (651.66)
09 GL-JE 4/8/2018 80 405-16 7,822.40
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: (7,822.40)
10 GL-JE 5/8/2019 79 288-10 1,676.93
 10-10-11-M0034
10 GL-JE 5/8/2019 79 300-3 629.50
10/10/11-m0017
Net Change and Ending Balance for Fiscal Period 10: (1,047.43)
11 GL-JE 6/7/2019 79 289-10 356.52
11/10/11-M0034
11 GL-JE 6/7/2019 79 301-3 869.56
11/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 2,910.42
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 3,423.46
12 GL-JE 7/7/2019 79 290-16 2,010.00
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 1,000.00
12/10/11-M0017
12 GL-JE 7/7/2019 86 372-26 1,809.45
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: 1,200.55
Totals: Prime Ministre Office project 57,727.10 21,790.74 35,936.36

11504-630000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 279-9 147.82
01/10/11-M0008
Net Change and Ending Balance for Fiscal Period 01: 147.82
02 GL-JE 9/10/2018 79 280-9 83.30
09/10/11-M0008
Net Change and Ending Balance for Fiscal Period 02: 83.30
03 GL-JE 10/10/2018 79 281-5 12,112.00
03/10/11-M0008
Net Change and Ending Balance for Fiscal Period 03: 12,112.00
05 GL-JE 12/9/2018 79 283-5 747.78
05/10/11-M0008
05 GL-JE 12/9/2018 79 295-7 173.91
 05/10/11-M0020
Net Change and Ending Balance for Fiscal Period 05: 921.69
06 GL-JE 1/8/2019 79 284-5 321.69
06/10/11-M0008
Net Change and Ending Balance for Fiscal Period 06: 321.69
Totals: kotebe Metropolitan Universtiy project 13,586.50 0.00 13,586.50

11504-630000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 279-36 320.00
01/10/11-M0011-1
01 GL-JE 8/6/2018 79 291-20 2,560.00
01/10/11-M0083
Net Change and Ending Balance for Fiscal Period 01: (2,880.00)
02 GL-JE 9/10/2018 79 280-34 156.52
02/10/11-M0011-1
02 GL-JE 9/5/2018 79 351-166 480.00
Net Change and Ending Balance for Fiscal Period 02: (636.52)
Totals: Akaki police station construction project 0.00 3,516.52 (3,516.52)

11504-630000-000-76041 Addis Zoo project

02 GL-JE 9/6/2018 79 292-7 443.46
02/10/11-M0010
02 GL-JE 9/10/2018 79 293-8 5,217.26
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: (4,773.80)
03 GL-JE 10/10/2011 80 405-28 2,939.03
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 2,939.03
04 GL-JE 11/9/2018 79 294-7 3,632.59
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 3,632.59
 04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: -
05 GL-JE 12/9/2018 79 295-3 500.00
05/10/11-M0010
Net Change and Ending Balance for Fiscal Period 05: 500.00
09 GL-JE 4/5/2019 79 300-7 551.30
10/10/11-M025
Net Change and Ending Balance for Fiscal Period 09: (551.30)
10 GL-JE 5/8/2019 79 300-4 765.00
10/10/11-M0010
10 GL-JE 5/6/2019 79 301-6 685.85
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: 79.15
11 GL-JE 6/7/2019 79 301-4 485.85
11/10/11-M0010
11 GL-JE 6/7/2019 79 303-7 100.00
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: 385.85
12 GL-JE 7/7/2019 79 290-12 1,809.45
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-26 267.80
12-10/11-M0113-2
12 GL-JE 7/7/2019 86 372-27 1,809.45
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: (267.80)
Totals: Addis Zoo project 10,575.38 12,264.25 (1,688.87)

11504-630000-000-76042 Addis Ababa labour &social Affair work shop project

01 GL-JE 8/6/2018 79 279-8 1,559.00
01/10/11-M0016
Net Change and Ending Balance for Fiscal Period 01: 1,559.00
03 GL-JE 10/10/2018 79 281-10 3,150.32
03/10/11-M0016
 Net Change and Ending Balance for Fiscal Period 03: 3,150.32
07 GL-JE 2/7/2019 79 285-7 69.56
07/10/11-M0016
Net Change and Ending Balance for Fiscal Period 07: 69.56
09 GL-JE 4/8/2019 79 351-173 6,470.00
Net Change and Ending Balance for Fiscal Period 09: (6,470.00)
12 GL-JE 7/7/2019 87 420-35 51,089.88
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (51,089.88)
Totals: Addis Ababa labour &social Affair work shop project 4,778.88 57,559.88 (52,781.00)

11504-630000-000-76044 Addis Ababa labour &social Affair G+4 project

06 GL-JE 1/8/2019 79 284-4 220.00
06/10/11-M0007
06 GL-JE 12/20/2018 79 351-165 380.00
Net Change and Ending Balance for Fiscal Period 06: (160.00)
08 GL-JE 3/9/2019 79 286-4 380.00
08/10/11M0007
Net Change and Ending Balance for Fiscal Period 08: 380.00
09 GL-JE 4/8/2019 79 287-4 360.00
09/10/11-M0007
Net Change and Ending Balance for Fiscal Period 09: 360.00
10 GL-JE 5/8/2019 79 288-4 345.00
10/10/11-M0007
Net Change and Ending Balance for Fiscal Period 10: 345.00
12 GL-JE 7/7/2019 79 290-16 2,010.00
12/10/11-M0050
Net Change and Ending Balance for Fiscal Period 12: (2,010.00)
Totals: Addis Ababa labour &social Affair G+4 project 1,305.00 2,390.00 (1,085.00)

11504-630000-000-76046 Akaki police station construction project

 Totals: Akaki police station construction project 0.00 0.00 -

11504-630000-000-76049 Small Tools & Apparatus

05 GL-JE 12/9/2018 79 283-3 147.82
05/10/11-M0009
05 GL-JE 12/9/2018 79 351-118 11,257.32
Net Change and Ending Balance for Fiscal Period 05: (11,109.50)
06 GL-JE 1/8/2019 79 351-119 156.52
Net Change and Ending Balance for Fiscal Period 06: (156.52)
07 GL-JE 2/7/2019 79 285-3 392.00
07/10/11-M0009
07 GL-JE 2/7/2019 79 285-3 806.00
07/10/11-M0009
Net Change and Ending Balance for Fiscal Period 07: 1,198.00
09 GL-JE 4/8/2019 79 287-3 120.00
09/10/11-M0009
Net Change and Ending Balance for Fiscal Period 09: 120.00
12 GL-JE 7/7/2019 79 290-3 219.12
12/10/11-M0009
12 GL-JE 7/7/2019 79 351-132 3,644.18
12 GL-JE 7/7/2019 79 351-134 2,800.00
12 GL-JE 7/7/2019 86 372-91 522.67
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 760.49
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 3,935.63
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 434.50
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 3,504.87
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 121.74
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 2,800.00
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 9,565.32
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: 15,176.68
Totals: Small Tools & Apparatus 23,208.42 17,979.76 5,228.66

11504-630000-000-76050 ECWC small tool &apparatus

02 GL-JE 9/5/2018 79 351-166 12,754.77
Net Change and Ending Balance for Fiscal Period 02: (12,754.77)
10 GL-JE 5/8/2019 79 288-16 1,159.00
10/10/2019
Net Change and Ending Balance for Fiscal Period 10: 1,159.00
Totals: ECWC small tool &apparatus 1,159.00 12,754.77 (11,595.77)

11504-630000-000-76051 bole housing pro

Totals: bole housing pro 0.00 0.00 -

11504-630000-000-76052 Small Tools

02 GL-JE 8/10/2018 79 292-4 139.13
02/10/11-M0004
Net Change and Ending Balance for Fiscal Period 02: 139.13
03 GL-JE 10/10/2018 79 293-3 52.18
03/10/11-M0005
Net Change and Ending Balance for Fiscal Period 03: 52.18
Totals: Small Tools 191.31 0.00 191.31
11504-630000-000-76063 SMALL TOOLS &APPARATUS
12 GL-JE 7/7/2019 86 372-92 1,316.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (1,316.00)
Totals: SMALL TOOLS &APPARATUS 0.00 1,316.00 (1,316.00)

11504-630000-405-76023 tools & apparatus

Totals: tools & apparatus 0.00 0.00 -

11504-640000-000-70000 Clothing & Linen Supplies (Uniforms)

01 GL-JE 8/6/2018 79 358-15 226,990.52
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: (226,990.52)
02 GL-JE 9/7/2018 79 292-16 50,869.00
02/10/11-M0041
02 GL-JE 9/10/2018 79 358-16 50,988.92
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: (119.92)
04 GL-JE 11/9/2018 79 282-6 240.00
04/10/11-m0009
Net Change and Ending Balance for Fiscal Period 04: 240.00
05 GL-JE 12/9/2018 79 283-9 36,005.00
05/10/11-M0018
05 GL-JE 12/9/2018 79 295-21 1,500.00
05/10/11-M0074
05 GL-JE 12/9/2018 79 351-71 81,271.75
Net Change and Ending Balance for Fiscal Period 05: 115,776.75
06 GL-JE 1/8/2019 79 284-10 5,095.00
006/10/11-M0018
06 GL-JE 1/8/2019 79 284-10 5,912.55
006/10/11-M0018
 Net Change and Ending Balance for Fiscal Period 06: 11,007.55
07 GL-JE 2/7/2019 79 285-10 112,526.75
07/10/11-M0018
Net Change and Ending Balance for Fiscal Period 07: 112,526.75
08 GL-JE 3/9/2019 79 351-191 1,725.00
Net Change and Ending Balance for Fiscal Period 08: (1,725.00)
09 GL-JE 4/8/2019 79 287-7 100,250.00
09/10/11-M0018
09 GL-JE 4/8/2019 79 351-72 81,271.75
09 GL-JE 3/10/2019 79 351-185 19,568.00
Net Change and Ending Balance for Fiscal Period 09: 161,953.75
10 GL-JE 5/8/2019 79 288-6 20,512.74
10/10/11-M0018
Net Change and Ending Balance for Fiscal Period 10: 20,512.74
11 GL-JE 6/7/2019 79 289-7 8,840.00
11/10/11/M-0018
11 GL-JE 6/7/2019 79 289-12 12,113.02
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: (3,273.02)
12 GL-JE 7/7/2019 86 372-5 80,635.78
12-10/11-M0108-5
Net Change and Ending Balance for Fiscal Period 12: (80,635.78)
Totals: Clothing & Linen Supplies (Uniforms) 502,794.54 393,521.24 109,273.30

11504-640000-000-71240 Clothing & Linen Supplies (Uniforms)

05 GL-JE 12/9/2018 79 351-71 81,271.75
Net Change and Ending Balance for Fiscal Period 05: (81,271.75)
09 GL-JE 4/8/2019 79 351-72 81,271.75
Net Change and Ending Balance for Fiscal Period 09: (81,271.75)
12 GL-JE 7/7/2019 86 372-91 162,543.50
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: 162,543.50
Totals: Clothing & Linen Supplies (Uniforms) 162,543.50 162,543.50 -
11504-640000-000-76023 Negat Kirkos Project
06 GL-JE 1/8/2019 79 296-11 2,060.80
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: (2,060.80)
10 GL-JE 5/8/2019 79 297-3 63,587.50
07/10/11-M0006
Net Change and Ending Balance for Fiscal Period 10: 63,587.50
Totals: Negat Kirkos Project 63,587.50 2,060.80 61,526.70

11504-640000-000-76038 Prime Ministre Office project

02 GL-JE 9/10/2018 79 292-6 16,080.00
02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 16,080.00
04 GL-JE 11/9/2019 80 405-29 104.24
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 104.24
05 GL-JE 12/9/2018 79 295-6 69,478.00
05/10/11-M0017
Net Change and Ending Balance for Fiscal Period 05: 69,478.00
06 GL-JE 1/8/2019 79 296-5 5,610.00
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 5,610.00
11 GL-JE 6/7/2019 79 301-3 2,756.50
11/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 2,756.50
12 GL-JE 7/7/2019 79 302-4 2,000.00
12/10/11-M0017
12 GL-JE 7/7/2019 86 372-26 2,000.00
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: -
 Totals: Prime Ministre Office project 96,028.74 2,000.00 94,028.74

11504-640000-000-76041 Addis Zoo project

12 GL-JE 7/7/2019 79 290-12 2,000.00
12/10/11-M0034
12 GL-JE 7/7/2019 86 372-27 2,000.00
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Addis Zoo project 2,000.00 2,000.00 -

11504-640000-000-76044 Addis Ababa labour &social Affair G+4 project

Totals: Addis Ababa labour &social Affair G+4 project 0.00 0.00 -

11504-640000-000-76049 Clothing & Linen Supplies (Uniforms)

04 GL-JE 11/9/2018 79 281-7 240.00
04-10/11-m0009
04 GL-JE 11/9/2018 79 282-4 240.00
04/10/11-M0009
Net Change and Ending Balance for Fiscal Period 04: 480.00
Totals: Clothing & Linen Supplies (Uniforms) 480.00 0.00 480.00

11504-650000-000-70000 Chemicals, and Laboratory Supplies

01 GL-JE 8/6/2018 79 279-1 2,608.80
01/10/11-M001
01 GL-JE 8/6/2018 79 291-22 2,608.80
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: -
06 GL-JE 1/8/2019 79 351-170 1,291.92
Net Change and Ending Balance for Fiscal Period 06: 1,291.92
07 GL-JE 2/7/2019 79 285-12 173.90
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: (173.90)
08 GL-JE 3/9/2019 79 351-177 215,900.00
Net Change and Ending Balance for Fiscal Period 08: (215,900.00)
Totals: Chemicals, and Laboratory Supplies 3,900.72 218,682.70 (214,781.98)

11504-650000-000-74210 Chemicals, and Laboratory Supplies

06 GL-JE 1/8/2019 79 351-170 1,291.92
Net Change and Ending Balance for Fiscal Period 06: (1,291.92)
12 GL-JE 7/7/2019 86 372-25 1,291.92
12-10/11-M0113
Net Change and Ending Balance for Fiscal Period 12: 1,291.92
Totals: Chemicals, and Laboratory Supplies 1,291.92 1,291.92 -

11504-650000-000-76039 kotebe Metropolitan Universtiy project

12 GL-JE 7/7/2019 86 372-25 2,152.80
12-10/11-M0113
Net Change and Ending Balance for Fiscal Period 12: 2,152.80
Totals: kotebe Metropolitan Universtiy project 2,152.80 0.00 2,152.80

11504-650000-401-74210 Chemicals, and Laboratory Supplies

12 GL-JE 7/7/2019 86 372-25 1,291.92
12-10/11-M0113
Net Change and Ending Balance for Fiscal Period 12: (1,291.92)
Totals: Chemicals, and Laboratory Supplies 0.00 1,291.92 (1,291.92)
11504-660000-000-70000 Medical Supplies
05 GL-JE 12/9/2018 79 295-24 8,173.88
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: (8,173.88)
07 GL-JE 2/7/2019 79 285-10 1,620.50
07/10/11-M0018
Net Change and Ending Balance for Fiscal Period 07: 1,620.50
09 GL-JE 4/4/2019 79 351-200 130.00
Net Change and Ending Balance for Fiscal Period 09: (130.00)
12 GL-JE 7/7/2019 86 372-3 55,886.37
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-3 575,663.82
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-3 8,173.88
12-10/11-M0108-3
Net Change and Ending Balance for Fiscal Period 12: (623,376.31)
Totals: Medical Supplies 9,794.38 639,854.07 (630,059.69)

11504-660000-000-76035 Melese Zenawi leadership acadamy

Totals: Melese Zenawi leadership acadamy 0.00 0.00 -

11504-660000-000-76037 ICT buliding Incubation project

12 GL-JE 7/7/2019 86 372-91 3,125.00
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: (3,125.00)
Totals: ICT buliding Incubation project 0.00 3,125.00 (3,125.00)
11504-660000-000-76038 Prime Ministre Office project
01 GL-JE 8/6/2018 79 291-1 250.00
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 250.00
05 GL-JE 12/7/2018 79 283-14 527.00
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: (527.00)
Totals: Prime Ministre Office project 250.00 527.00 (277.00)

11504-670000-000-70000 Food Supplies

02 GL-JE 9/10/2018 79 280-7 2,215.54
02/10/11-M0018
02 GL-JE 9/7/2018 79 292-16 1,133.35
02/10/11-M0041
Net Change and Ending Balance for Fiscal Period 02: 3,348.89
03 GL-JE 10/10/2018 79 281-12 2,620.74
03/10/11-M0018
03 GL-JE 10/10/2018 79 293-16 401.96
03/10/11-M0041
Net Change and Ending Balance for Fiscal Period 03: 3,022.70
04 GL-JE 11/9/2018 79 282-11 4,129.20
04/10/11-M0018
Net Change and Ending Balance for Fiscal Period 04: 4,129.20
05 GL-JE 12/9/2018 79 283-9 2,157.49
05/10/11-M0018
Net Change and Ending Balance for Fiscal Period 05: 2,157.49
06 GL-JE 1/8/2019 79 284-10 11,248.06
006/10/11-M0018
Net Change and Ending Balance for Fiscal Period 06: 11,248.06
09 GL-JE 4/8/2019 79 287-7 11,962.88
09/10/11-M0018
Net Change and Ending Balance for Fiscal Period 09: 11,962.88
10 GL-JE 5/8/2019 79 288-6 330.09
 10/10/11-M0018
Net Change and Ending Balance for Fiscal Period 10: 330.09
12 GL-JE 7/7/2019 86 372-1 1,652.50
12-10/11-M0108-1
Net Change and Ending Balance for Fiscal Period 12: (1,652.50)
Totals: Food Supplies 36,199.31 1,652.50 34,546.81

11504-670000-000-76016 Galafi project

Totals: Galafi project 0.00 0.00 -

11504-670000-000-76038 Prime Ministre Office project

03 GL-JE 10/10/2018 79 293-5 114.72
03/10/11-M0017
Net Change and Ending Balance for Fiscal Period 03: 114.72
04 GL-JE 11/9/2019 80 405-29 63.48
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 63.48
05 GL-JE 12/9/2018 79 295-6 354.72
05/10/11-M0017
Net Change and Ending Balance for Fiscal Period 05: 354.72
06 GL-JE 1/8/2019 79 296-5 250.56
06/10/11-M0017
Net Change and Ending Balance for Fiscal Period 06: 250.56
12 GL-JE 7/7/2019 79 302-4 375.48
12/10/11-M0017
Net Change and Ending Balance for Fiscal Period 12: 375.48
Totals: Prime Ministre Office project 1,158.96 0.00 1,158.96

11504-680000-000-23322 Miscellaneous & Other Materials & Supplies

12 GL-JE 7/7/2019 86 372-14 15,020.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 26,079.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: (41,099.00)
Totals: Miscellaneous & Other Materials & Supplies 0.00 41,099.00 (41,099.00)

11504-680000-000-33070 RIB
12 GL-JE 7/7/2019 79 303-18 18,583.00
12/10/11-M0076
Net Change and Ending Balance for Fiscal Period 12: 18,583.00
Totals: RIB 18,583.00 0.00 18,583.00

11504-680000-000-70000 Miscellaneous & Other Materials & Supplies

01 GL-JE 8/6/2018 79 279-1 9,287.18
01/10/11-M001
01 GL-JE 8/6/2018 79 279-5 800.00
01/10/11-M0003
01 GL-JE 8/6/2018 79 279-16 4,304.19
01/10/11-M0027
01 GL-JE 8/6/2018 79 279-23 4,674.72
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-25 1,112.00
01/10/11-M0050
01 GL-JE 8/6/2018 79 279-26 43,248.00
01/10/11-M0068
01 GL-JE 8/6/2018 79 279-30 56,652.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-22 1,968.00
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 31,253.55
 01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 150.00
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 1,041.26
01/10/11-M0079
01 GL-JE 8/6/2018 79 351-3 23,766.00
01 GL-JE 8/6/2018 79 358-15 3,391.29
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: (161,473.83)
02 GL-JE 2/10/2011 79 280-1 42,782.25
02/10/11-M0001
02 GL-JE 9/10/2018 79 280-20 1,380.00
02/10/11-M0050
02 GL-JE 9/10/2018 79 280-21 32,172.00
02/10/11-M0068
02 GL-JE 9/10/2018 79 280-25 57,170.40
02/10/11-M0078
02 GL-JE 9/7/2018 79 292-16 40,097.52
02/10/11-M0041
02 GL-JE 9/10/2018 79 292-26 42,782.25
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 375.00
02/10/11-M0079
02 GL-JE 9/5/2018 79 317-3 498.00
02-10/11-m0060
02 GL-JE 9/5/2018 79 317-9 1,792.80
02-10/11-m0049
02 GL-JE 9/10/2018 79 351-7 2,372.70
02 GL-JE 9/5/2018 79 351-166 4,763.85
02 GL-JE 9/10/2018 79 358-16 40,097.73
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: (90,997.26)
03 GL-JE 10/10/2018 79 281-2 173.90
03/10/11-M0003
03 GL-JE 10/10/2018 79 281-24 53,580.20
 03/10/11-M0050
03 GL-JE 10/10/2018 79 281-25 53,268.00
03/10/11-M0068
03 GL-JE 10/10/2018 79 293-10 5,866.02
03/10/11-M0032
03 GL-JE 10/10/2018 79 293-14 234,007.29
03/10/11-M0037
03 GL-JE 10/10/2018 79 351-5 33,435.86
03 GL-JE 10/10/2018 79 358-14 1,652.50
03-10/11-M0088
Net Change and Ending Balance for Fiscal Period 03: (381,635.97)
04 GL-JE 11/9/2018 79 282-1 5,500.00
04/10/11-M0001
04 GL-JE 11/9/2018 79 282-2 187,097.29
04/10/11/-M0003
04 GL-JE 11/9/2018 79 282-14 2,965.22
04/10/11-M0027
04 GL-JE 11/9/2018 79 282-21 124,519.80
04/10/11-M0050
04 GL-JE 11/9/2018 79 282-24 6,922.50
04/10/11-M0058
04 GL-JE 11/9/2018 79 294-10 10,020.00
04/10/11-M0030
04 GL-JE 11/9/2018 79 294-15 1,200.00
04/10/11-M0037
04 GL-JE 11/9/2018 79 294-17 13,588.00
04/10/11-M0041
04 GL-JE 11/9/2018 79 294-25 3,552.00
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 4,426.00
04/10/11-M0079
04 GL-JE 11/9/2018 79 351-1 37,393.25
04 GL-JE 11/9/2018 79 351-84 502,012.05
04 GL-JE 11/9/2018 79 351-93 11,076.00
Net Change and Ending Balance for Fiscal Period 04: (497,901.53)
05 GL-JE 12/9/2018 79 283-1 23,349.76
05/10/11-M0006
05 GL-JE 12/9/2018 79 283-2 1,217.36
05/10/11-M0003
05 GL-JE 12/9/2018 79 283-12 3,694.39
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-21 258,649.00
05/10/11-M0050
05 GL-JE 12/9/2018 79 283-23 1,043.46
05/10/11-M0057
05 GL-JE 12/9/2018 79 283-24 5,010.00
05/10/11-M0058
05 GL-JE 12/9/2018 79 283-31 1,085.00
05/10/11-M0084
05 GL-JE 12/9/2018 79 295-10 26,152.20
05/10/11-M0030
05 GL-JE 12/9/2018 79 295-11 199,580.00
05/10/11-M0032
05 GL-JE 12/9/2018 79 295-15 89,710.00
05/10/11-M0038
05 GL-JE 12/8/2018 79 295-19 904.00
05/10/11-M0052
05 GL-JE 12/8/2018 79 295-19 904.00
05/10/11-M0052
05 GL-JE 12/9/2018 79 295-24 2,640.00
05/10/11-M0079
05 GL-JE 12/9/2018 79 295-24 4,544.77
05/10/11-M0079
05 GL-JE 12/9/2018 79 351-4 82,555.78
05 GL-JE 12/9/2018 79 351-8 20,040.00
05 GL-JE 12/8/2018 79 351-62 904.00
05 GL-JE 12/9/2018 79 351-207 4,456.92
05 GL-JE 12/9/2018 79 351-207 33,391.20
Net Change and Ending Balance for Fiscal Period 05: (633,193.36)
06 GL-JE 1/8/2019 79 284-1 14,482.58
 06/10/11-M0001
06 GL-JE 1/8/2019 79 284-2 20,101.28
06/10/11-M0003
06 GL-JE 1/8/2019 79 284-12 7,336.92
06/10/11-M0027
06 GL-JE 1/8/2019 79 284-17 5,899.20
06/10/11-M0047
06 GL-JE 1/8/2019 79 284-19 24,319.00
06/10/11-M0055
06 GL-JE 1/8/2019 79 284-22 173.91
06/10/11-M0048
06 GL-JE 1/8/2019 79 284-25 28,842.97
06/10/11-M0058
06 GL-JE 1/8/2019 79 284-26 3,280.00
06/10/11-M0059
06 GL-JE 1/8/2019 79 296-9 3,450.00
06/10/11-M0030
06 GL-JE 1/8/2019 79 296-14 11,858.26
06/10/11/11-M0037
06 GL-JE 1/8/2019 79 296-18 60.86
06/10/11-M0041
06 GL-JE 1/8/2019 79 296-22 38,976.00
06/10/11-M0074
06 GL-JE 1/8/2019 79 296-25 10,956.50
06/10/11-M0079
06 GL-JE 1/8/2019 79 296-25 123.00
06/10/11-M0079
06 GL-JE 1/8/2019 79 351-2 6,489.64
06 GL-JE 1/8/2019 79 351-9 5,010.00
06 GL-JE 12/20/2018 79 351-165 717.45
Net Change and Ending Balance for Fiscal Period 06: (47,107.29)
07 GL-JE 2/7/2019 79 285-1 1,452.16
07/10/11-M0002
07 GL-JE 2/7/2019 79 285-2 643.47
07/10/11-M0003
07 GL-JE 2/7/2019 79 285-22 13,889.52
07/10/11-M0059
07 GL-JE 2/7/2019 79 297-11 1,002.00
07/10/11-M0030
07 GL-JE 2/7/2019 79 297-19 56,754.20
07/10/11-M0052
07 GL-JE 2/7/2019 79 297-21 21,924.00
07/10/11-M0074
07 GL-JE 2/7/2019 79 297-24 23,436.71
07/10/11-M0079
07 GL-JE 2/7/2019 79 297-24 530.44
07/10/11-M0079
07 GL-JE 2/7/2019 79 297-24 652.17
07/10/11-M0079
07 GL-JE 2/7/2019 79 351-10 8,880.00
07 GL-JE 2/7/2018 79 351-60 56,754.20
Net Change and Ending Balance for Fiscal Period 07: (153,948.57)
08 GL-JE 3/9/2019 79 286-1 27,464.00
08/10/11-M0001
08 GL-JE 3/9/2019 79 286-10 631.75
08/10/11-M0027
08 GL-JE 3/9/2019 79 298-11 22,804.28
08/10/11-M0032
08 GL-JE 3/9/2019 79 298-23 28,350.00
08/10/11-M0074
08 GL-JE 3/9/2019 79 298-28 25,000.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 298-28 530.90
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: (49,852.93)
09 GL-JE 4/8/2019 79 286-16 72,090.16
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-1 3,944.38
09/10/11-M0001
09 GL-JE 4/8/2019 79 287-2 132,069.62
 09/10/11-M0003
09 GL-JE 4/8/2019 79 287-9 5,113.01
09/10/11-M0027
09 GL-JE 5/8/2019 79 287-15 24,048.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 287-18 9,440.00
09/10/11-M0058
09 GL-JE 4/8/2019 79 287-22 2,173.92
09/10/11-M0077
09 GL-JE 4/8/2019 79 292-21 39,030.88
09/10/11-M0059
09 GL-JE 4/8/2019 79 299-7 6,000.60
09/10/11-M0032
09 GL-JE 4/8/2019 79 299-11 21,669.00
09/10/11-M0038
09 GL-JE 4/8/2019 79 299-24 1,384.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 4,299.16
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 470.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 400.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 235.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 299-24 221.00
09/10/11-M0079
09 GL-JE 4/8/2019 79 351-11 4,920.00
09 GL-JE 4/8/2019 79 351-89 12,000.00
09 GL-JE 4/8/2019 79 351-173 4,920.00
Net Change and Ending Balance for Fiscal Period 09: 19,848.87
10 GL-JE 5/8/2019 79 288-1 27,845.28
10/10/11-M0001
10 GL-JE 5/8/2019 79 288-2 6,356.51
10/10/11-M0003
10 GL-JE 5/8/2019 79 288-17 7,315.25
10/10/11-M0058
10 GL-JE 5/8/2019 79 288-19 86,184.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-12 39,948.00
10/11/11-M0038
10 GL-JE 5/8/2019 79 300-19 492.00
10/10/11-M0079
10 GL-JE 5/8/2019 79 300-19 2,566.98
10/10/11-M0079
10 GL-JE 5/8/2019 79 300-19 9,954.30
10/10/11-M0079
10 GL-JE 5/8/2019 79 351-12 6,124.90
10 GL-JE 5/8/2019 79 351-90 16,032.00
10 GL-JE 5/8/2019 79 351-99 16,032.00
Net Change and Ending Balance for Fiscal Period 10: (150,447.64)
11 GL-JE 6/7/2019 79 289-2 5,092.39
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-14 19,231.55
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-18 1,304.35
11/10/11-M0079
11 GL-JE 6/7/2019 79 301-18 217.39
11/10/11-M0079
11 GL-JE 6/7/2019 79 301-18 206.00
11/10/11-M0079
11 GL-JE 6/7/2019 79 351-13 13,845.00
11 GL-JE 6/7/2019 79 351-104 8,016.00
Net Change and Ending Balance for Fiscal Period 11: (37,727.90)
12 GL-JE 7/7/2019 79 290-1 43,545.97
12/10/11-M0001
12 GL-JE 7/7/2019 79 290-10 486.10
12/10/11-M0027
12 GL-JE 7/7/2019 79 290-16 46,935.36
12/10/11-M0050
12 GL-JE 7/7/2019 79 290-21 6,669.28
12/10/11-M0058
12 GL-JE 7/7/2019 79 290-24 60,066.30
12/10/11-M0078
12 GL-JE 7/7/2019 79 290-27 507,944.96
12/10/11-M0075
12 GL-JE 7/6/2019 79 303-15 3,347.49
12/10/11-M0041
12 GL-JE 7/7/2019 79 303-18 18,583.00
12/10/11-M0076
12 GL-JE 7/7/2019 79 303-22 730.44
12/10/11-M0079
12 GL-JE 7/7/2019 79 303-22 10,827.27
12/10/11-M0079
12 GL-JE 7/7/2019 79 303-22 1,442.26
12/10/11-M0079
12 GL-JE 7/7/2019 79 303-22 365.22
12/10/11-M0079
12 GL-JE 7/7/2019 86 372-1 178,800.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 904.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 6,450.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 9,640.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 481.10
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 486.10
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 5,570.00
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 59.60
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 60.86
 12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 3,347.49
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-1 631.75
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-3 507,944.56
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-3 3,347.49
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-3 118,651.41
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-3 575,663.82
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-4 72,090.16
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 24,048.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 21,669.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 12,000.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 39,948.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 38,188.90
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 19,231.55
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 13,845.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 8,016.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 46,935.36
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 60,066.30
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-5 82,555.78
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 20,040.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 11,858.26
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 24,319.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 38,976.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 4,989.64
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 5,010.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 1,002.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 21,924.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 31,426.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-6 10,020.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 37,393.25
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 502,012.05
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 19,068.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 11,076.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 94,960.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 5,010.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 26,152.20
 12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 89,710.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 96,579.52
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-7 43,248.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 56,652.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 150.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 23,100.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 32,712.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 57,170.40
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 2,372.70
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 53,580.20
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 53,268.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 5,866.02
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 219,072.90
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 33,435.86
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 124,519.80
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 6,922.50
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-9 11,858.26
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 41,426.70
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 7,082.00
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 14,011.20
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-92 444,696.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 14,616.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 204,624.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 190,008.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 190,008.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 10,020.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 118,668.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 63,934.50
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 12,260.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 8,938.02
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 78,911.25
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 4,681.80
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 351,021.00
 12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 970,415.55
Totals: Miscellaneous & Other Materials & Supplies 4,238,480.73 5,452,502.59 (1,214,021.86)

11504-680000-000-71210 Miscellaneous & Other Materials & Supplies

12 GL-JE 7/7/2019 86 372-14 15,020.00
12-10/11-M0110-2
12 GL-JE 7/7/2019 86 372-14 26,079.00
12-10/11-M0110-2
Net Change and Ending Balance for Fiscal Period 12: 41,099.00
Totals: Miscellaneous & Other Materials & Supplies 41,099.00 0.00 41,099.00

11504-680000-000-76015 Mojo Training Center

12 GL-JE 7/7/2019 79 290-25 28,872.00
12/10/11-M0077
Net Change and Ending Balance for Fiscal Period 12: (28,872.00)
Totals: Mojo Training Center 0.00 28,872.00 (28,872.00)

11504-680000-000-76021 Togochale project

01 GL-JE 8/6/2018 79 279-12 20,156.80
01/10-11-M0018
Net Change and Ending Balance for Fiscal Period 01: 20,156.80
Totals: Togochale project 20,156.80 0.00 20,156.80

11504-680000-000-76022 Islamic affair Project

02 GL-JE 9/5/2018 79 292-13 17,732.61
02/10/11-M0034
02 GL-JE 9/10/2018 79 305-2 11,941.82
02/10/11-M0015
Net Change and Ending Balance for Fiscal Period 02: (5,790.79)
03 GL-JE 10/10/2018 79 293-12 1,188.00
03/10/11-M0034
03 GL-JE 10/10/2018 79 351-74 1,035.00
Net Change and Ending Balance for Fiscal Period 03: (2,223.00)
04 GL-JE 11/9/2018 79 306-2 600.00
04/10/11-M0015
Net Change and Ending Balance for Fiscal Period 04: 600.00
05 GL-JE 12/9/2018 79 295-18 2,317,259.95
05/10/11-M0034
05 GL-JE 12/9/2018 79 308-2 2,318,159.95
05/10/11-M0015
Net Change and Ending Balance for Fiscal Period 05: 900.00
06 GL-JE 5/20/2020 79 309-2 42,750.00
06/10/11-M0015
Net Change and Ending Balance for Fiscal Period 06: 42,750.00
07 GL-JE 2/7/2019 79 297-14 19,819.00
07/10/11-M0034
07 GL-JE 7/10/2019 79 311-2 331.00
07/10/11-M0015
Net Change and Ending Balance for Fiscal Period 07: (19,488.00)
08 GL-JE 3/9/2019 79 298-12 20,648.00
08/10/11-M0034
Net Change and Ending Balance for Fiscal Period 08: (20,648.00)
09 GL-JE 4/8/2019 79 299-9 271,945.22
09/10/11-M0034
09 GL-JE 9/10/2019 79 313-2 376,003.49
09/10/11-M0015
Net Change and Ending Balance for Fiscal Period 09: 104,058.27
10 GL-JE 5/8/2019 79 300-10 724.39
10/10/11-M0034
10 GL-JE 5/8/2019 79 314-2 2,525.33
10/10/11-M0015
 Net Change and Ending Balance for Fiscal Period 10: 1,800.94
11 GL-JE 6/7/2019 79 289-17 115,000.00
11/10/11-M0059
11 GL-JE 6/7/2019 79 301-10 2,628.68
11/10/11-M0034
11 GL-JE 6/7/2019 79 315-1 800.00
11/10/11-M0015
Net Change and Ending Balance for Fiscal Period 11: (116,828.68)
12 GL-JE 7/6/2019 79 303-10 5,613.47
12/10/11-M0034
12 GL-JE 7/7/2019 79 318-2 1,434.78
12/10/11-M0015
12 GL-JE 7/7/2019 86 372-92 13,980.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 12,260.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 351,021.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 373,082.31
Totals: Islamic affair Project 3,131,807.37 2,773,594.32 358,213.05

11504-680000-000-76023 Negat Kirkos Project

03 GL-JE 10/10/2018 79 293-4 26.09
03/10/11-M0006
Net Change and Ending Balance for Fiscal Period 03: 26.09
06 GL-JE 1/8/2019 79 284-19 24,319.00
06/10/11-M0055
06 GL-JE 1/8/2019 79 284-22 173.91
06/10/11-M0048
06 GL-JE 1/8/2019 79 296-11 8,628.00
06/10/11-M0033
Net Change and Ending Balance for Fiscal Period 06: 15,864.91
07 GL-JE 2/7/2019 79 297-13 15,691.00
 07/10/11-M0033
Net Change and Ending Balance for Fiscal Period 07: (15,691.00)
09 GL-JE 4/8/2019 79 299-8 11,387.00
09/10/11-M0033
Net Change and Ending Balance for Fiscal Period 09: (11,387.00)
11 GL-JE 6/7/2019 79 301-9 63,587.50
11/10/11-M0033
Net Change and Ending Balance for Fiscal Period 11: (63,587.50)
Totals: Negat Kirkos Project 24,519.00 99,293.50 (74,774.50)

11504-680000-000-76024 ICT landscpeproject

12 GL-JE 7/7/2019 79 290-24 60,066.30
12/10/11-M0078
Net Change and Ending Balance for Fiscal Period 12: 60,066.30
Totals: ICT landscpeproject 60,066.30 0.00 60,066.30

11504-680000-000-76025 Science &Tech project

05 GL-JE 12/9/2018 79 283-23 1,043.46
05/10/11-M0057
Net Change and Ending Balance for Fiscal Period 05: 1,043.46
06 GL-JE 1/8/2019 79 284-17 5,899.20
06/10/11-M0047
Net Change and Ending Balance for Fiscal Period 06: 5,899.20
Totals: Science &Tech project 6,942.66 0.00 6,942.66

11504-680000-000-76029 Mojo
10 GL-JE 5/8/2019 79 288-17 57,744.00
10/10/11-M0058
Net Change and Ending Balance for Fiscal Period 10: (57,744.00)
 Totals: Mojo 0.00 57,744.00 (57,744.00)

11504-680000-000-76035 Melese Zenawi leadership acadamy

01 GL-JE 8/6/2018 79 279-23 4,674.72
01/10/11-M0043
01 GL-JE 8/6/2018 79 279-29 95.00
01/10/11-M0071
01 GL-JE 8/6/2018 79 291-3 3,686.95
01/10/11-M0004
01 GL-JE 7/8/2019 80 405-45 1,522.75
12/10/11-M0004
Net Change and Ending Balance for Fiscal Period 01: 9,789.42
02 GL-JE 9/10/2018 79 280-5 1,324.77
02/10/11-M00004
02 GL-JE 9/10/2018 79 280-24 365.40
02/10/11-M0071
Net Change and Ending Balance for Fiscal Period 02: 959.37
04 GL-JE 11/9/2018 79 282-9 3,640.97
04/10/11-M00004
04 GL-JE 11/9/2018 79 293-2 29,843.78
03/10/11-M0004
04 GL-JE 11/9/2018 79 294-2 8,249.82
04/10/11-M0004
04 GL-JE 11/9/2018 79 294-3 3,640.97
04/10/11-M0004
Net Change and Ending Balance for Fiscal Period 04: 45,375.54
05 GL-JE 12/9/2018 79 283-8 1,304.55
05/10/11-M0004
05 GL-JE 12/9/2018 79 295-2 88,486.14
05/10/11-M0004
Net Change and Ending Balance for Fiscal Period 05: 89,790.69
06 GL-JE 1/8/2018 80 405-5 2,492,894.11
06/10/11-M0004
 Net Change and Ending Balance for Fiscal Period 06: 2,492,894.11
07 GL-JE 2/7/2019 79 297-2 233,717.31
07/10/11-M0004
Net Change and Ending Balance for Fiscal Period 07: 233,717.31
09 GL-JE 4/8/2019 79 298-2 121.74
09/10/11-M0004
09 GL-JE 4/8/2019 79 299-2 121.74
9/10/11-M0004
Net Change and Ending Balance for Fiscal Period 09: 243.48
10 GL-JE 5/8/2019 79 300-2 477.51
10/10/11-M0004
10 GL-JE 5/8/2019 79 300-8 20,528.20
10/10/11-M0028
Net Change and Ending Balance for Fiscal Period 10: (20,050.69)
11 GL-JE 6/7/2019 79 301-7 38,420.00
11/10/11-M0028
11 GL-JE 5/19/2020 80 405-32 159,208.33
06/10/11-M0004
Net Change and Ending Balance for Fiscal Period 11: 120,788.33
12 GL-JE 7/7/2019 79 290-27 507,944.96
12/10/11-M0075
12 GL-JE 6/8/2019 79 301-2 1,241,665.07
11/10/11-M0004
12 GL-JE 6/8/2019 79 301-2 5,424.00
11/10/11-M0004
12 GL-JE 7/7/2019 79 303-8 239,708.20
12/10/11-M0028
12 GL-JE 7/7/2019 86 372-17 310,800.00
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-17 420,317.50
12-10/11-M0110-5
12 GL-JE 7/7/2019 86 372-18 88,914.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 1,311,500.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 414,120.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-18 365,400.00
12-10/11-M0110-6
12 GL-JE 7/7/2019 86 372-19 20,070.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-19 6,090.00
12-10/11-M0110-7
12 GL-JE 7/7/2019 86 372-92 444,696.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 14,616.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 190,008.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 73,080.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 42,776.16
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 24,360.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (632,349.51)
Totals: Melese Zenawi leadership acadamy 5,577,486.35 3,236,328.30 2,341,158.05

11504-680000-000-76037 ICT buliding Incubation project

01 GL-JE 8/6/2018 79 304-1 30,366.60
08/06/2018
Net Change and Ending Balance for Fiscal Period 01: 30,366.60
02 GL-JE 9/10/2018 79 280-25 57,170.40
02/10/11-M0078
02 GL-JE 9/5/2018 79 292-13 5,081.82
02/10/11-M0034
02 GL-JE 9/10/2019 79 305-1 869.57
09/10/2018
 Net Change and Ending Balance for Fiscal Period 02: 52,958.15
03 GL-JE 10/10/2018 79 293-12 4,512.50
03/10/11-M0034
03 GL-JE 10/10/2018 79 306-1 3,043.50
10/10/2018
Net Change and Ending Balance for Fiscal Period 03: (1,469.00)
04 GL-JE 11/9/2018 79 294-13 5,652.63
04/10/11-M0034
04 GL-JE 11/9/2018 79 307-1 398.34
04/10/11-M-0014
Net Change and Ending Balance for Fiscal Period 04: (5,254.29)
05 GL-JE 12/9/2018 79 295-15 89,710.00
05/10/11-M0038
05 GL-JE 12/9/2018 79 295-18 42,505.20
05/10/11-M0034
Net Change and Ending Balance for Fiscal Period 05: 47,204.80
06 GL-JE 1/8/2019 79 296-12 53,639.52
0610/11-M0034
Net Change and Ending Balance for Fiscal Period 06: (53,639.52)
07 GL-JE 2/7/2019 79 297-14 299.12
07/10/11-M0034
Net Change and Ending Balance for Fiscal Period 07: (299.12)
08 GL-JE 3/9/2019 79 298-12 6,740.00
08/10/11-M0034
08 GL-JE 3/9/2019 79 312-1 13,773.84
08/10/11-M0014
Net Change and Ending Balance for Fiscal Period 08: 7,033.84
09 GL-JE 4/8/2019 79 299-9 43,146.82
09/10/11-M0034
09 GL-JE 4/8/2019 79 299-11 21,669.00
09/10/11-M0038
09 GL-JE 4/8/2019 79 313-1 21,353.93
09/10/11-M0014
Net Change and Ending Balance for Fiscal Period 09: (123.89)
10 GL-JE 5/8/2019 79 300-10 18,972.61
 10/10/11-M0034
10 GL-JE 5/8/2019 79 300-12 39,948.00
10/11/11-M0038
10 GL-JE 5/8/2019 79 314-1 32,915.52
05/08/2019
Net Change and Ending Balance for Fiscal Period 10: 53,890.91
11 GL-JE 6/7/2019 79 301-10 25,164.00
11/10/11-M0034
Net Change and Ending Balance for Fiscal Period 11: (25,164.00)
12 GL-JE 6/8/2019 79 279-27 10,020.00
01/10/11-M0058
12 GL-JE 7/6/2019 79 303-10 2,870.00
12/10/11-M0034
12 GL-JE 7/7/2019 79 318-1 191.30
12/10/11-M0014
12 GL-JE 7/7/2019 86 372-6 89,710.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-91 25,260.85
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 2,608.00
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: (130,277.55)
Totals: ICT buliding Incubation project 311,410.00 336,183.07 (24,773.07)

11504-680000-000-76038 Prime Ministre Office project

01 GL-JE 8/6/2018 79 279-25 1,112.00
01/10/11-M0050
01 GL-JE 8/6/2018 79 291-1 200.00
01/10/11-M0017
Net Change and Ending Balance for Fiscal Period 01: 1,312.00
02 GL-JE 9/10/2018 79 280-20 1,380.00
02/10/11-M0050
02 GL-JE 9/10/2018 79 292-6 3,237.23
 02/10/11-M0017
Net Change and Ending Balance for Fiscal Period 02: 4,617.23
03 GL-JE 10/10/2018 79 281-18 847.80
03/10/11-M0034
03 GL-JE 10/10/2018 79 281-24 53,580.20
03/10/11-M0050
03 GL-JE 10/10/2018 79 293-5 1,035.00
03/10/11-M0017
03 GL-JE 10/10/2018 79 351-74 1,035.00
Net Change and Ending Balance for Fiscal Period 03: 54,802.40
04 GL-JE 11/9/2018 79 282-16 7,293.24
04/10/11-M0034
04 GL-JE 11/9/2018 79 282-16 7,289.09
04/10/11-M0034
04 GL-JE 11/9/2018 79 282-21 124,519.80
04/10/11-M0050
04 GL-JE 11/9/2018 79 351-84 502,012.05
04 GL-JE 11/9/2018 79 351-93 11,076.00
04 GL-JE 11/9/2019 80 405-29 10,734.45
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 633,759.97
05 GL-JE 12/7/2018 79 283-14 16,582.76
05/10/11-M0034
05 GL-JE 12/9/2018 79 283-21 258,649.00
05/10/11-M0050
05 GL-JE 12/9/2018 79 295-6 27,545.56
05/10/11-M0017
05 GL-JE 12/9/2018 79 351-94 137,411.54
Net Change and Ending Balance for Fiscal Period 05: 407,023.34
06 GL-JE 1/8/2019 79 296-5 59,560.70
06/10/11-M0017
06 GL-JE 1/8/2018 80 405-7 391.30
06/10/11-M0034
Net Change and Ending Balance for Fiscal Period 06: 59,169.40
07 GL-JE 2/7/2019 79 297-4 748.32
 07/10/11-M0017
07 GL-JE 2/7/2019 79 297-4 5,250.43
07/10/11-M0017
Net Change and Ending Balance for Fiscal Period 07: 5,998.75
08 GL-JE 3/9/2019 79 298-3 67,095.45
08/10/11-M0004
08 GL-JE 3/9/2019 79 298-5 1,262.40
0810/11-M0017
Net Change and Ending Balance for Fiscal Period 08: 68,357.85
09 GL-JE 4/8/2019 79 286-16 72,090.16
09/10/11-M0050
09 GL-JE 5/8/2019 79 287-15 24,048.00
09/10/11-M0050
09 GL-JE 4/8/2019 79 351-89 12,000.00
09 GL-JE 4/8/2018 80 405-16 9,819.04
09/10/11-M0034
Net Change and Ending Balance for Fiscal Period 09: 98,319.12
10 GL-JE 5/8/2019 79 288-10 1,167.70
10-10-11-M0034
10 GL-JE 5/8/2019 79 300-3 13,439.21
10/10/11-m0017
10 GL-JE 5/8/2019 79 351-90 16,032.00
10 GL-JE 5/8/2019 79 351-99 16,032.00
Net Change and Ending Balance for Fiscal Period 10: 44,335.51
11 GL-JE 6/7/2019 79 289-14 19,231.55
11/10/11-M0050
11 GL-JE 6/7/2019 79 301-3 7,629.33
11/10/11-M0017
11 GL-JE 6/7/2019 79 351-104 8,016.00
11 GL-JE 5/22/2020 80 405-41 6,089.66
09/10/11-M0017
11 GL-JE 5/22/2020 80 405-41 19,565.22
09/10/11-M0017
Net Change and Ending Balance for Fiscal Period 11: 60,531.76
12 GL-JE 7/7/2019 79 290-16 5,733.70
 12/10/11-M0050
12 GL-JE 7/7/2019 79 290-16 46,935.36
12/10/11-M0050
12 GL-JE 7/7/2019 79 302-4 12,031.69
12/10/11-M0017
12 GL-JE 7/7/2019 86 372-6 502,012.05
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 7,992.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-12 42,918.60
12-10/11-M0109-4
12 GL-JE 7/7/2019 86 372-26 2,800.11
12-10/11-M0113-2
12 GL-JE 7/7/2019 86 372-26 110,758.34
12-10/11-M0113-2
Net Change and Ending Balance for Fiscal Period 12: (515,943.15)
Totals: Prime Ministre Office project 1,589,237.61 666,953.43 922,284.18

11504-680000-000-76039 kotebe Metropolitan Universtiy project

01 GL-JE 8/6/2018 79 291-7 2,500.00
01/10/11-M0020
01 GL-JE 8/6/2018 79 291-13 360.15
01/10/11-M0041
01 GL-JE 8/6/2018 79 291-13 320.52
01/10/11-M0041
01 GL-JE 8/6/2018 79 291-13 521.72
01/10/11-M0041
Net Change and Ending Balance for Fiscal Period 01: 3,702.39
02 GL-JE 9/10/2018 79 280-22 20,040.00
02/10/11-M0057
02 GL-JE 9/10/2018 79 280-23 20,040.00
02/10/11-M0057
Net Change and Ending Balance for Fiscal Period 02: (40,080.00)
03 GL-JE 10/10/2018 79 281-14 121.72
03/10/11-M0026
03 GL-JE 10/10/2018 79 281-26 10,788.18
03/10/11-M0057
03 GL-JE 10/10/2018 79 281-27 4,599.18
03/10/11-M0057
03 GL-JE 10/10/2018 79 293-7 139.13
03/10/11-M0020
03 GL-JE 10/10/2018 79 293-16 109,740.41
03/10/11-M0041
Net Change and Ending Balance for Fiscal Period 03: 94,370.46
04 GL-JE 11/9/2018 79 282-13 188.80
04/10/11-M0026
04 GL-JE 11/9/2018 79 282-24 505,834.25
04/10/11-M0058
04 GL-JE 11/9/2018 79 294-17 17.39
04/10/11-M0041
Net Change and Ending Balance for Fiscal Period 04: 505,662.84
05 GL-JE 12/9/2018 79 283-11 1,107,831.22
05/10/11-M0026
05 GL-JE 12/9/2018 79 283-11 209.48
05/10/11-M0026
05 GL-JE 12/9/2018 79 283-11 313.00
05/10/11-M0026
05 GL-JE 12/9/2018 79 283-24 117,705.36
05/10/11-M0058
05 GL-JE 12/9/2018 79 295-7 483,112.16
05/10/11-M0020
05 GL-JE 12/9/2018 79 295-16 28,426.84
05/10/11-M0041
Net Change and Ending Balance for Fiscal Period 05: (479,109.34)
06 GL-JE 1/8/2019 79 284-11 15,645.00
06/10/11-M0026
Net Change and Ending Balance for Fiscal Period 06: (15,645.00)
07 GL-JE 2/7/2019 79 285-6 2,347.83
 07/10/11-M-0008
07 GL-JE 2/7/2019 79 285-11 40,250.29
07/10/11-M0026
07 GL-JE 2/7/2019 79 285-11 24,985.64
07/10/11-M0026
Net Change and Ending Balance for Fiscal Period 07: (62,888.10)
08 GL-JE 3/9/2019 79 286-5 136,299.24
08/10/11-M0008
08 GL-JE 2/8/2019 79 286-9 59,322.00
08/10/11-M0026
08 GL-JE 3/9/2019 79 298-19 177.39
8/10/11-M0041
Net Change and Ending Balance for Fiscal Period 08: 77,154.63
09 GL-JE 4/8/2019 79 287-8 133,235.28
09/10/11-M0026
09 GL-JE 4/8/2019 79 287-18 9,440.00
09/10/11-M0058
09 GL-JE 4/8/2019 79 298-7 260.88
8/10/11-M0020
09 GL-JE 4/8/2019 79 351-173 4,920.00
Net Change and Ending Balance for Fiscal Period 09: (128,454.40)
10 GL-JE 5/8/2019 79 288-7 11,826.08
10/10/11-M0026
10 GL-JE 5/8/2019 79 288-17 65,059.25
10/10/11-M0058
Net Change and Ending Balance for Fiscal Period 10: 53,233.17
11 GL-JE 5/25/2020 80 405-46 110,964.33
12/10/11-M0020
Net Change and Ending Balance for Fiscal Period 11: 110,964.33
12 GL-JE 6/8/2019 79 279-27 10,020.00
01/10/11-M0058
12 GL-JE 7/7/2019 79 290-21 6,669.28
12/10/11-M0058
12 GL-JE 7/7/2019 79 290-21 2,800.00
12/10/11-M0058
 Net Change and Ending Balance for Fiscal Period 12: 550.72
Totals: kotebe Metropolitan Universtiy project 1,583,246.85 1,463,785.15 119,461.70

11504-680000-000-76040 Akaki police station construction project

01 GL-JE 8/6/2018 79 279-11 417.40
01/10/11-M0011
Net Change and Ending Balance for Fiscal Period 01: 417.40
02 GL-JE 9/10/2018 79 280-6 34,307.29
02/10/11-M0011
02 GL-JE 9/5/2018 79 351-166 4,763.85
Net Change and Ending Balance for Fiscal Period 02: 29,543.44
Totals: Akaki police station construction project 34,724.69 4,763.85 29,960.84

11504-680000-000-76041 Addis Zoo project

01 GL-JE 8/6/2018 79 279-30 56,652.00
01/10/11-M0078
01 GL-JE 8/6/2018 79 291-6 13,440.00
01/10/11-M0010
Net Change and Ending Balance for Fiscal Period 01: 70,092.00
02 GL-JE 9/6/2018 79 292-7 14,927.82
02/10/11-M0010
02 GL-JE 9/10/2018 79 293-8 4,178.15
03/10/11-M025
Net Change and Ending Balance for Fiscal Period 02: 10,749.67
03 GL-JE 10/10/2018 79 293-10 5,866.02
03/10/11-M0032
03 GL-JE 10/10/2011 80 405-28 12,570.20
0310/11-M0010
Net Change and Ending Balance for Fiscal Period 03: 18,436.22
04 GL-JE 11/9/2018 79 294-7 4,636.20
04/10/11-M0010
04 GL-JE 10/11/2018 79 294-9 5,367.85
04/10/11-M025
Net Change and Ending Balance for Fiscal Period 04: (731.65)
05 GL-JE 12/9/2018 79 283-28 7,479.30
05/10/11-M0077
05 GL-JE 12/9/2018 79 295-3 12,286.79
05/10/11-M0010
05 GL-JE 11/12/2018 79 295-9 1,742,538.34
05/10/11-M025
05 GL-JE 12/9/2018 79 295-11 199,580.00
05/10/11-M0032
05 GL-JE 12/9/2018 79 351-94 137,411.54
Net Change and Ending Balance for Fiscal Period 05: (1,660,603.79)
06 GL-JE 1/8/2019 79 284-29 356,979.30
06/10/11-M0077
06 GL-JE 1/8/2019 79 296-4 15,530.08
06/10/11-M0010
06 GL-JE 1/1/2019 79 296-8 37,673.12
06/12/11-M025
Net Change and Ending Balance for Fiscal Period 06: 334,836.26
07 GL-JE 2/7/2019 79 297-5 18,856.46
07/10/11-M0010
07 GL-JE 1/20/2019 79 297-10 239,681.35
07/10/11-M025
Net Change and Ending Balance for Fiscal Period 07: (220,824.89)
08 GL-JE 3/9/2019 79 298-6 800.00
08/10/11-M0010
08 GL-JE 3/3/2019 79 298-9 2,020.76
08/10/11-M025
08 GL-JE 3/9/2019 79 298-11 22,804.28
08/10/11-M0032
08 GL-JE 3/4/2019 79 299-5 150,603.64
09/10/11-M025
Net Change and Ending Balance for Fiscal Period 08: (129,020.12)
09 GL-JE 4/8/2019 79 299-4 126,438.01
 09/10/11-M0010
09 GL-JE 4/8/2019 79 299-7 6,000.60
09/10/11-M0032
09 GL-JE 4/5/2019 79 300-7 328,399.94
10/10/11-M025
09 GL-JE 4/8/2019 79 317-25 765.20
09-10/11-m0062
Net Change and Ending Balance for Fiscal Period 09: (196,726.53)
10 GL-JE 5/8/2019 79 288-19 86,184.00
10/10/11-M0078
10 GL-JE 5/8/2019 79 300-4 9,024.21
10/10/11-M0010
10 GL-JE 5/6/2019 79 301-6 131,302.23
11/10/11-M025
Net Change and Ending Balance for Fiscal Period 10: (36,094.02)
11 GL-JE 6/7/2019 79 301-4 5,179.04
11/10/11-M0010
11 GL-JE 6/7/2019 79 303-7 67,922.67
12/10/11-M025
Net Change and Ending Balance for Fiscal Period 11: (62,743.63)
12 GL-JE 7/7/2019 79 290-12 2,800.11
12/10/11-M0034
12 GL-JE 7/7/2019 79 290-25 28,872.00
12/10/11-M0077
12 GL-JE 7/7/2019 79 303-4 39,310.70
12/10/11-M0010
12 GL-JE 7/7/2019 86 372-12 42,918.60
12-10/11-M0109-4
12 GL-JE 7/7/2019 86 372-25 1,302,628.53
12-10/11-M0113
12 GL-JE 7/7/2019 86 372-25 69,704.00
12-10/11-M0113
12 GL-JE 7/7/2019 86 372-25 296,012.12
12-10/11-M0113
12 GL-JE 7/7/2019 86 372-26 110,758.34
 12-10/11-M0113-2
12 GL-JE 7/7/2019 86 372-26 267.80
12-10/11-M0113-2
12 GL-JE 7/7/2019 86 372-27 2,800.11
12-10/11-M0113-3
Net Change and Ending Balance for Fiscal Period 12: 1,804,634.89
Totals: Addis Zoo project 2,825,587.91 2,893,583.50 (67,995.59)

11504-680000-000-76042 Addis Ababa labour &social Affair work shop project

02 GL-JE 9/10/2018 79 280-10 32.61
02-10-11-M0016
Net Change and Ending Balance for Fiscal Period 02: 32.61
03 GL-JE 10/10/2018 79 281-10 3,033.52
03/10/11-M0016
03 GL-JE 10/10/2018 79 293-9 10,020.00
03/10/11-M0030
03 GL-JE 10/10/2018 79 293-9 10,020.00
03/10/11-M0030
Net Change and Ending Balance for Fiscal Period 03: 3,033.52
04 GL-JE 11/9/2018 79 282-7 3,652.12
04/10/11-M0016
04 GL-JE 11/9/2018 79 294-10 10,020.00
04/10/11-M0030
Net Change and Ending Balance for Fiscal Period 04: 13,672.12
05 GL-JE 12/9/2018 79 283-6 30,865.62
05/10/11-M0016
05 GL-JE 12/9/2018 79 295-10 26,152.20
05/10/11-M0030
Net Change and Ending Balance for Fiscal Period 05: 57,017.82
06 GL-JE 1/8/2019 79 284-7 34,751.47
06/10/11-M0016
06 GL-JE 1/8/2019 79 296-9 3,450.00
06/10/11-M0030
 Net Change and Ending Balance for Fiscal Period 06: 38,201.47
07 GL-JE 2/7/2019 79 285-7 120,728.22
07/10/11-M0016
07 GL-JE 2/7/2019 79 285-8 1,652.17
07/10/11-M0012
07 GL-JE 2/7/2019 79 285-16 4,796.40
07/10/11-M0046
07 GL-JE 2/7/2019 79 297-11 1,002.00
07/10/11-M0030
Net Change and Ending Balance for Fiscal Period 07: 128,178.79
09 GL-JE 4/8/2019 79 287-22 2,173.92
09/10/11-M0077
09 GL-JE 4/8/2019 79 292-21 39,030.88
09/10/11-M0059
Net Change and Ending Balance for Fiscal Period 09: (41,204.80)
12 GL-JE 7/7/2019 79 290-6 1,652.17
12/10/11-M0016
12 GL-JE 7/7/2019 79 290-13 3,731.56
12/10/11-M0035
12 GL-JE 7/7/2019 87 420-35 33,906.80
12-10/11-M0107
Net Change and Ending Balance for Fiscal Period 12: (35,986.19)
Totals: Addis Ababa labour &social Affair work shop project 251,808.50 88,863.16 162,945.34

11504-680000-000-76044 Addis Ababa labour &social Affair G+4 project

01 GL-JE 8/6/2018 79 279-26 43,248.00
01/10/11-M0068
Net Change and Ending Balance for Fiscal Period 01: 43,248.00
02 GL-JE 9/10/2018 79 280-3 365.40
02/10/11-M0001
02 GL-JE 9/10/2018 79 280-21 32,172.00
02/10/11-M0068
Net Change and Ending Balance for Fiscal Period 02: 32,537.40
03 GL-JE 10/10/2018 79 281-25 53,268.00
03/10/11-M0068
03 GL-JE 10/10/2018 79 281-29 285.00
03/10/11-M0071
Net Change and Ending Balance for Fiscal Period 03: 52,983.00
04 GL-JE 11/9/2018 79 282-3 48.00
04/10/11-M0001
Net Change and Ending Balance for Fiscal Period 04: 48.00
05 GL-JE 12/9/2018 79 283-26 380.00
05/10/11-M0071
Net Change and Ending Balance for Fiscal Period 05: (380.00)
06 GL-JE 12/20/2018 79 351-165 717.45
06 GL-JE 12/10/2019 80 405-21 10.00
12/10/11-M0007
Net Change and Ending Balance for Fiscal Period 06: (707.45)
07 GL-JE 2/7/2019 79 285-4 128,567.56
07/10/11-M0007
07 GL-JE 2/7/2019 79 285-5 128,567.56
07/10/11-M0007
Net Change and Ending Balance for Fiscal Period 07: 257,135.12
08 GL-JE 3/9/2019 79 286-4 136,342.30
08/10/11M0007
Net Change and Ending Balance for Fiscal Period 08: 136,342.30
09 GL-JE 4/8/2019 79 287-4 836,984.94
09/10/11-M0007
09 GL-JE 4/8/2019 79 317-25 765.20
09-10/11-m0062
Net Change and Ending Balance for Fiscal Period 09: 837,750.14
10 GL-JE 5/8/2019 79 288-4 148,963.90
10/10/11-M0007
Net Change and Ending Balance for Fiscal Period 10: 148,963.90
11 GL-JE 6/7/2019 79 289-5 5,143.49
11/10/11-M0001
11 GL-JE 6/7/2019 79 289-18 285.00
11/10/11-M0071
 Net Change and Ending Balance for Fiscal Period 11: 4,858.49
12 GL-JE 7/7/2019 79 290-16 5,733.70
12/10/11-M0050
12 GL-JE 7/7/2019 86 372-24 57,050.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 95,742.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 86,950.00
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-24 489,490.84
12-10/11-M0112
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 17,386.50
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 10,020.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 118,668.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 63,934.50
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 11,076.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 8,938.02
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (493,867.52)
Totals: Addis Ababa labour &social Affair G+4 project 1,755,545.37 736,633.99 1,018,911.38

11504-680000-000-76049 EX-CBB (National Bank)

02 GL-JE 9/10/2018 79 280-4 1,405,056.90
02/10/11-M0001
Net Change and Ending Balance for Fiscal Period 02: 1,405,056.90
03 GL-JE 10/10/2018 79 281-4 9,784.69
 03/10/11-M0009
03 GL-JE 10/10/2018 79 281-6 9,784.69
03-10/11-m0009
03 GL-JE 10/10/2018 79 293-25 1,493.10
03/10/11-M0104
03 GL-JE 10/10/2018 79 293-25 71,477.53
03/10/11-M0104
03 GL-JE 10/10/2018 79 293-25 54,598.68
03/10/11-M0104
Net Change and Ending Balance for Fiscal Period 03: 147,138.69
04 GL-JE 11/9/2018 79 282-24 498,911.75
04/10/11-M0058
Net Change and Ending Balance for Fiscal Period 04: (498,911.75)
05 GL-JE 12/9/2018 79 283-3 1,046,579.52
05/10/11-M0009
05 GL-JE 12/9/2018 79 283-24 112,695.36
05/10/11-M0058
05 GL-JE 12/8/2018 79 351-62 904.00
Net Change and Ending Balance for Fiscal Period 05: 934,788.16
06 GL-JE 1/8/2019 79 284-3 60.87
06/10/11-M0009
06 GL-JE 1/8/2019 79 284-3 96,934.02
06/10/11-M0009
06 GL-JE 1/8/2019 79 284-25 28,842.97
06/10/11-M0058
06 GL-JE 1/8/2019 79 351-119 272.15
Net Change and Ending Balance for Fiscal Period 06: 67,879.77
07 GL-JE 2/7/2019 79 285-3 2,573.91
07/10/11-M0009
07 GL-JE 2/7/2019 79 285-16 4,796.40
07/10/11-M0046
07 GL-JE 2/7/2019 79 297-19 56,754.20
07/10/11-M0052
07 GL-JE 2/7/2018 79 351-60 56,754.20
Net Change and Ending Balance for Fiscal Period 07: 111,285.91
08 GL-JE 3/9/2019 79 286-3 2,718.21
08/10/11-M0009
08 GL-JE 3/2/2019 79 351-121 106,628.00
Net Change and Ending Balance for Fiscal Period 08: (103,909.79)
09 GL-JE 4/8/2019 79 287-3 111,925.54
09/10/11-M0009
09 GL-JE 4/8/2019 79 351-122 7,731.10
Net Change and Ending Balance for Fiscal Period 09: 104,194.44
10 GL-JE 5/8/2019 79 288-3 2,225.58
10/10/2019-M0009
10 GL-JE 5/4/2019 79 351-123 2,791.70
Net Change and Ending Balance for Fiscal Period 10: (566.12)
11 GL-JE 6/7/2019 79 289-4 6,615.62
11/10/11-M0009
Net Change and Ending Balance for Fiscal Period 11: 6,615.62
12 GL-JE 7/7/2019 79 290-3 28,449.99
12/10/11-M0009
12 GL-JE 7/7/2019 79 351-126 14,430.22
12 GL-JE 7/7/2019 79 351-127 1,320.00
12 GL-JE 7/7/2019 79 351-131 285.00
12 GL-JE 7/7/2019 79 351-132 25,504.70
12 GL-JE 7/7/2019 79 351-136 12,276.50
12 GL-JE 7/7/2019 79 351-158 5,409.02
12 GL-JE 7/7/2019 86 372-1 60.86
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-91 2,000.00
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 60.87
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 104.34
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 3,504.87
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-91 2,800.00
12-10/11-M0117
12 GL-JE 7/7/2019 86 372-92 413,329.68
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 106,825.81
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: (555,218.42)
Totals: EX-CBB (National Bank) 2,966,812.98 1,348,459.57 1,618,353.41

11504-680000-000-76050 ECWC-OFFICE EXPANSION

02 GL-JE 9/10/2018 79 280-22 20,040.00
02/10/11-M0057
02 GL-JE 9/10/2018 79 280-23 20,040.00
02/10/11-M0057
Net Change and Ending Balance for Fiscal Period 02: 40,080.00
03 GL-JE 10/10/2018 79 281-26 10,788.18
03/10/11-M0057
03 GL-JE 10/10/2018 79 281-27 4,599.18
03/10/11-M0057
Net Change and Ending Balance for Fiscal Period 03: 15,387.36
11 GL-JE 6/7/2019 79 289-26 421.50
11/10/11-M0091-2
Net Change and Ending Balance for Fiscal Period 11: (421.50)
12 GL-JE 7/7/2019 79 290-31 4,877.47
12/10/11-M0091-1
12 GL-JE 7/7/2019 86 372-1 3,347.49
12-10/11-M0108-1
12 GL-JE 7/7/2019 86 372-3 3,347.49
12-10/11-M0108-3
Net Change and Ending Balance for Fiscal Period 12: 1,817.51
Totals: ECWC-OFFICE EXPANSION 62,162.34 5,298.97 56,863.37

11504-680000-000-76052 Miscellaneous & Other Materials & Supplies

01 GL-JE 8/6/2018 79 279-14 89.96
01/10/11-M0024
01 GL-JE 8/6/2018 79 291-4 86.96
01/10/11-M0005
Net Change and Ending Balance for Fiscal Period 01: (3.00)
02 GL-JE 8/10/2018 79 292-4 2,066.08
02/10/11-M0004
02 GL-JE 9/5/2018 79 317-3 498.00
02-10/11-m0060
02 GL-JE 9/5/2018 79 317-9 1,792.80
02-10/11-m0049
Net Change and Ending Balance for Fiscal Period 02: 4,356.88
Totals: Miscellaneous & Other Materials & Supplies 4,443.84 89.96 4,353.88

11504-680000-000-76053 Miscellaneous & Other Materials & Supplies

04 GL-JE 11/9/2018 79 282-8 10,295.63
04/10/11-M0012
Net Change and Ending Balance for Fiscal Period 04: 10,295.63
05 GL-JE 12/9/2018 79 283-7 151.28
05/10/11-M0012
05 GL-JE 12/9/2018 79 283-28 7,479.30
05/10/11-M0077
05 GL-JE 12/9/2018 79 351-207 4,456.92
05 GL-JE 12/9/2018 79 351-207 33,391.20
Net Change and Ending Balance for Fiscal Period 05: (45,176.14)
06 GL-JE 1/8/2019 79 284-29 356,979.30
06/10/11-M0077
Net Change and Ending Balance for Fiscal Period 06: (356,979.30)
07 GL-JE 2/7/2019 79 285-9 71,081.68
07/10/11-M0012
Net Change and Ending Balance for Fiscal Period 07: 71,081.68
Totals: Miscellaneous & Other Materials & Supplies 81,528.59 402,306.72 (320,778.13)
11504-680000-000-76057 other mis.mat
03 GL-JE 10/10/2018 79 293-14 234,007.29
03/10/11-M0037
03 GL-JE 10/10/2018 79 351-53 1,294.20
Net Change and Ending Balance for Fiscal Period 03: 232,713.09
04 GL-JE 11/9/2018 79 294-15 1,200.00
04/10/11-M0037
Net Change and Ending Balance for Fiscal Period 04: 1,200.00
05 GL-JE 12/9/2018 79 351-54 6,406.04
Net Change and Ending Balance for Fiscal Period 05: (6,406.04)
06 GL-JE 1/8/2019 79 284-26 3,280.00
06/10/11-M0059
06 GL-JE 1/8/2019 79 296-14 11,858.26
06/10/11/11-M0037
Net Change and Ending Balance for Fiscal Period 06: 8,578.26
07 GL-JE 2/7/2019 79 285-22 13,889.52
07/10/11-M0059
Net Change and Ending Balance for Fiscal Period 07: (13,889.52)
10 GL-JE 5/8/2019 79 351-56 62,704.36
Net Change and Ending Balance for Fiscal Period 10: (62,704.36)
12 GL-JE 7/7/2019 86 372-81 4,981.86
12-10/11-M0116-3
Net Change and Ending Balance for Fiscal Period 12: (4,981.86)
Totals: other mis.mat 247,065.55 92,555.98 154,509.57

11504-680000-000-76063 Federel Attomey

11 GL-JE 6/7/2019 79 289-17 115,000.00
11/10/11-M0059
Net Change and Ending Balance for Fiscal Period 11: 115,000.00
Totals: Federel Attomey 115,000.00 0.00 115,000.00
11504-680000-406-76035 Melese Zenawi leadership acadamy
12 GL-JE 7/7/2019 86 372-92 204,624.00
12-10/11-M0118
12 GL-JE 7/7/2019 86 372-92 190,008.00
12-10/11-M0118
Net Change and Ending Balance for Fiscal Period 12: 394,632.00
Totals: Melese Zenawi leadership acadamy 394,632.00 0.00 394,632.00

11504-680000-407-76037 ICT buliding Incubation project

12 GL-JE 7/7/2019 86 372-91 44,000.00
12-10/11-M0117
Net Change and Ending Balance for Fiscal Period 12: (44,000.00)
Totals: ICT buliding Incubation project 0.00 44,000.00 (44,000.00)

11504-681000-000-70000 Kichen Supplies

05 GL-JE 12/9/2018 79 283-9 1,194.54
05/10/11-M0018
Net Change and Ending Balance for Fiscal Period 05: 1,194.54
12 GL-JE 7/7/2019 86 372-5 1,920.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 11,858.26
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-9 11,858.26
12-10/11-M0109-1
Net Change and Ending Balance for Fiscal Period 12: (1,920.00)
Totals: Kichen Supplies 13,052.80 13,778.26 (725.46)
11504-681000-000-76016 Galafi project
Totals: Galafi project 0.00 0.00 -

11504-681000-000-76049 Kitchen Supplies

06 GL-JE 1/8/2019 79 284-3 70.00
06/10/11-M0009
Net Change and Ending Balance for Fiscal Period 06: 70.00
Totals: Kitchen Supplies 70.00 0.00 70.00

11504-681000-406-71240 KICHEN SUPPLY

Totals: KICHEN SUPPLY 0.00 0.00 -

11504-682000-000-70000 Office Furniture & equip

Totals: Office Furniture & equip 0.00 0.00 -

11504-682000-000-76021 Office Furniture & equip

Totals: Office Furniture & equip 0.00 0.00 -

11504-682000-000-76022 Office Furniture & equip

Totals: Office Furniture & equip 0.00 0.00 -

11504-683000-000-70000 computer data storage& equipment

12 GL-JE 7/7/2019 79 317-47 673,608.70
 12-10/11-M0080
12 GL-JE 7/7/2019 79 317-47 673,608.70
12-10/11-M0080
Net Change and Ending Balance for Fiscal Period 12: -
Totals: computer data storage& equipment 673,608.70 673,608.70 -

11504-687000-000-76044 pump
Totals: pump 0.00 0.00 -

11504-688000-000-70000 ADDIS ZOO PARK/6KILLO

Totals: ADDIS ZOO PARK/6KILLO 0.00 0.00 -

11504-688000-000-76018 Other Auxiliary Items

Totals: Other Auxiliary Items 0.00 0.00 -

11504-688000-000-76037 Other Auxiliary Items

Totals: Other Auxiliary Items 0.00 0.00 -

11504-688000-000-76041 Addis zoo park/6 kllo pro

12 GL-JE 7/7/2019 79 303-4 37,391.30
12/10/11-M0010
Net Change and Ending Balance for Fiscal Period 12: 37,391.30
Totals: Addis zoo park/6 kllo pro 37,391.30 0.00 37,391.30
11504-688000-000-76051 Other Auxiliary Items
Totals: Other Auxiliary Items 0.00 0.00 -

11504-697000-000-23322 KALITY STORE/GARAG

02 GL-JE 9/10/2018 79 292-22 26,079.00
02/10/11-M0063
Net Change and Ending Balance for Fiscal Period 02: 26,079.00
Totals: KALITY STORE/GARAG 26,079.00 0.00 26,079.00

11505-000000-000-70000 PVC WIP

10 GL-JE 5/8/2019 79 300-19 273,094.05
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: (273,094.05)
12 GL-JE 7/7/2019 85 411-19 273,094.05
12-10/11-738
Net Change and Ending Balance for Fiscal Period 12: 273,094.05
Totals: PVC WIP 273,094.05 273,094.05 -

11505-000000-000-74220 WIP
12 GL-JE 7/7/2019 79 234-687 46,442,668.14
12-10/11-706
12 GL-JE 7/8/2019 85 411-16 46,442,668.14
12-10/11-737
Net Change and Ending Balance for Fiscal Period 12: -
Totals: WIP 46,442,668.14 46,442,668.14 -
11505-000000-101-74210 Salary
02 GL-JE 8/18/2018 79 224-2 6,305.00
02-10/11-0002
Net Change and Ending Balance for Fiscal Period 02: 6,305.00
03 GL-JE 9/20/2018 79 225-9 34,407.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 34,407.00
08 GL-JE 7/7/2019 79 234-500 218,551.57
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 218,551.57
12 GL-JE 7/7/2019 79 234-501 225,514.05
12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 167,914.77
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 48,905.42
12-10/11-0664
12 GL-JE 7/7/2019 90 425-5 267,957.43
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (259,263.57)
Totals: Salary 484,777.62 484,777.62 -

11505-000000-101-74220 Salary
02 GL-JE 8/18/2018 79 224-2 6,305.00
02-10/11-0002
Net Change and Ending Balance for Fiscal Period 02: 6,305.00
03 GL-JE 9/20/2018 79 225-9 8,496.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 8,496.00
07 AP-P 1/18/2019 79 381-42 5,224.82
000000000003
Net Change and Ending Balance for Fiscal Period 07: 5,224.82
08 GL-JE 7/7/2019 79 234-500 89,910.80
12-10/11-0500
 Net Change and Ending Balance for Fiscal Period 08: 89,910.80
12 GL-JE 7/7/2019 79 234-499 88,974.40
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 9,939.60
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 35,564.00
12-10/11-0501
12 GL-JE 7/7/2019 79 234-644 4,044.69
12-10/11-0664
12 GL-JE 7/7/2019 90 425-5 240,369.93
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (109,936.62)
Totals: Salary 244,414.62 244,414.62 -

11505-000000-101-74230 Salary
03 GL-JE 9/20/2018 79 225-9 7,395.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 7,395.00
12 GL-JE 7/7/2019 79 234-499 70,073.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 7,708.03
12-10/11-0499
12 GL-JE 7/7/2019 79 234-641 20,516.56
12-10/11-0661
12 GL-JE 7/7/2019 79 234-641 4,138.75
12-10/11-0661
12 GL-JE 7/7/2019 90 425-5 60,520.72
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (7,395.00)
Totals: Salary 85,176.03 85,176.03 -
11505-000000-101-74240 Salary
02 GL-JE 8/18/2018 79 224-2 6,773.00
02-10/11-0002
Net Change and Ending Balance for Fiscal Period 02: 6,773.00
03 GL-JE 9/20/2018 79 225-9 6,892.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 6,892.00
08 GL-JE 7/7/2019 79 234-500 54,169.57
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 54,169.57
12 GL-JE 7/7/2019 79 234-499 54,114.93
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 5,991.26
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 54,391.67
12-10/11-0501
12 GL-JE 7/7/2019 79 234-644 740.80
12-10/11-0664
12 GL-JE 7/7/2019 90 425-5 181,591.63
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (67,834.57)
Totals: Salary 182,332.43 182,332.43 -

11505-000000-101-74250 Salary
03 GL-JE 9/20/2018 79 225-9 15,111.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 15,111.00
08 GL-JE 7/7/2019 79 234-500 70,073.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 70,073.00
12 GL-JE 7/7/2019 79 227-2 69,144.00
05-10/11-0002
12 GL-JE 7/7/2019 79 234-501 70,073.00
 12-10/11-0501
12 GL-JE 7/7/2019 79 234-641 22,187.38
12-10/11-0661
12 GL-JE 7/7/2019 90 425-5 202,213.62
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (85,184.00)
Totals: Salary 224,401.00 224,401.00 -

11505-000000-101-74260 Salary
03 GL-JE 7/7/2019 85 411-18 267,957.43
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (267,957.43)
08 GL-JE 7/7/2019 79 234-500 34,584.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 34,584.00
12 GL-JE 7/7/2019 79 234-499 37,518.80
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 4,138.20
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 38,319.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 267,957.43
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 114,560.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 233,373.43
Totals: Salary 382,517.43 382,517.43 -

11505-000000-102-74210 WAGE
03 GL-JE 9/20/2018 79 225-9 27,778.00
03-10/11-0009
03 GL-JE 7/7/2019 85 411-18 239,272.33
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (211,494.33)
12 GL-JE 7/7/2019 79 234-541 36,610.00
12-10/11-0541
12 GL-JE 7/7/2019 79 234-641 10,058.13
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 13,397.13
12-10/11-0664
12 GL-JE 6/22/2020 90 425-3 239,272.33
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 40,932.74
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 211,494.33
Totals: WAGE 303,660.33 303,660.33 -

11505-000000-102-74220 Occational labour

03 GL-JE 9/20/2018 79 225-9 11,346.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 11,346.00
12 GL-JE 7/7/2019 79 234-541 81,612.50
12-10/11-0541
12 GL-JE 7/7/2019 79 234-644 7,737.83
12-10/11-0664
12 GL-JE 7/7/2019 90 425-5 85,220.67
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (11,346.00)
Totals: Occational labour 92,958.50 92,958.50 -

11505-000000-102-74230 Occational labour

03 GL-JE 9/20/2018 79 225-9 9,763.00
 03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 9,763.00
12 GL-JE 7/7/2019 79 234-641 10,995.38
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 10,882.56
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: (21,877.94)
Totals: Occational labour 9,763.00 21,877.94 (12,114.94)

11505-000000-102-74240 Occational labour

03 GL-JE 9/20/2018 79 225-9 12,466.00
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 12,466.00
12 GL-JE 7/7/2019 79 234-479 83,277.50
12-10/11-0479
12 GL-JE 7/7/2019 79 234-534 83,277.50
12-10/11-0534
12 GL-JE 7/7/2019 79 234-641 6,424.58
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 1,008.63
12-10/11-0664
12 GL-JE 7/7/2019 90 425-5 171,587.79
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (12,466.00)
Totals: Occational labour 179,021.00 179,021.00 -

11505-000000-102-74250 Occational labour

01 GL-JE 7/8/2018 79 223-8 3,762.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,762.00
03 GL-JE 9/20/2018 79 225-9 6,351.00
 03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: 6,351.00
06 GL-JE 1/8/2018 79 224-1 3,762.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,762.00
12 GL-JE 7/7/2019 79 227-2 6,690.00
05-10/11-0002
12 GL-JE 7/7/2019 79 234-535 89,012.50
12-10/11-0535
12 GL-JE 7/7/2019 79 234-536 75,480.40
12-10/11-0536
12 GL-JE 7/7/2019 79 234-537 66,528.30
12-10/11-0537
12 GL-JE 7/7/2019 79 234-541 23,287.50
12-10/11-0541
12 GL-JE 7/7/2019 79 234-541 43,356.75
12-10/11-0541
12 GL-JE 7/7/2019 79 234-641 1,969.83
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 1,935.23
12-10/11-0664
12 GL-JE 7/7/2019 90 425-5 314,325.39
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (13,875.00)
Totals: Occational labour 318,230.45 318,230.45 -

11505-000000-103-74200 Occasional Labour Expense

12 GL-JE 1/8/2020 79 231-1 8,620.00
09-10/11-0001
12 GL-JE 7/7/2019 79 234-532 7,422.50
12-10/11-0531
12 GL-JE 7/7/2019 90 425-5 16,042.50
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: -
Totals: Occasional Labour Expense 16,042.50 16,042.50 -

11505-000000-103-74210 Occasional Labour Expense

03 GL-JE 7/7/2019 85 411-18 54,026.32
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (54,026.32)
12 GL-JE 7/7/2019 79 229-3 47,379.00
07-10/11-0003
12 GL-JE 7/7/2019 79 229-3 46,167.50
07-10/11-0003
12 GL-JE 1/8/2020 79 231-1 46,387.50
09-10/11-0001
12 GL-JE 7/7/2019 79 234-480 47,230.00
12-10/11-0480
12 GL-JE 7/7/2019 79 234-482 48,217.50
12-10/11-0482
12 GL-JE 7/7/2019 79 234-485 44,147.50
12-10/11-0485
12 GL-JE 7/7/2019 79 234-489 70,232.50
12-10/11-0489
12 GL-JE 7/7/2019 79 234-492 70,090.00
12-10/11-0492
12 GL-JE 7/7/2019 79 234-496 50,825.00
12-10/11-0496
12 GL-JE 6/22/2020 90 425-3 54,026.32
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 470,676.50
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 54,026.32
Totals: Occasional Labour Expense 524,702.82 524,702.82 -
11505-000000-103-74220 Occasional Labour Expense
03 GL-JE 7/7/2019 85 411-18 342,465.13
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (342,465.13)
12 GL-JE 7/7/2019 79 229-3 76,592.63
07-10/11-0003
12 GL-JE 1/8/2020 79 231-1 74,161.90
09-10/11-0001
12 GL-JE 1/8/2020 79 231-1 76,700.00
09-10/11-0001
12 GL-JE 7/7/2019 79 234-498 47,572.50
12-10/11-0498
12 GL-JE 7/7/2019 79 234-532 76,627.50
12-10/11-0531
12 GL-JE 6/22/2020 90 425-3 342,465.13
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 351,654.53
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 342,465.13
Totals: Occasional Labour Expense 694,119.66 694,119.66 -

11505-000000-103-74230 Occational labour

03 GL-JE 7/7/2019 85 411-18 202,213.62
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (202,213.62)
05 AP-P 11/27/2018 79 379-97 36,772.80
000025049376
05 AP-P 11/28/2018 79 379-112 11,991.03
000025049390
Net Change and Ending Balance for Fiscal Period 05: 48,763.83
12 AP-P 7/7/2019 79 386-18 7,001.16
000025065630
12 GL-JE 7/7/2019 79 234-646 1,680.00
12-10/11-0666
12 GL-JE 6/11/2020 85 412-4 1,820.00
12-10/11-730
12 GL-JE 6/22/2020 90 425-3 202,213.62
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 59,264.99
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 153,449.79
Totals: Occational labour 261,478.61 261,478.61 -

11505-000000-103-74260 Occasional Labour Expense

03 AP-P 9/17/2018 79 377-34 32,887.53
000025053615
03 GL-JE 7/7/2019 85 411-18 114,560.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (81,672.47)
09 AP-P 3/22/2019 79 383-78 7,881.48
000025052471
09 AP-P 3/22/2019 79 383-79 6,451.30
000002505247
09 AP-P 3/22/2019 79 383-80 6,451.30
000025052472
09 AP-P 4/3/2019 79 383-139 26,557.25
000025052540
09 AP-P 4/4/2019 79 383-141 26,802.41
000025052542
Net Change and Ending Balance for Fiscal Period 09: 74,143.74
12 AP-P 7/7/2019 79 377-103 15,004.12
000025053686
12 AP-P 7/7/2019 79 380-147 34,218.84
000025049585
12 GL-JE 7/7/2019 79 234-477 75,480.40
 12-10/11-0477
12 GL-JE 7/7/2019 79 234-478 66,528.30
12-10/11-0478
12 GL-JE 7/7/2019 79 234-493 1,680.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 1,820.00
12-10/11-0494
12 GL-JE 7/7/2019 79 234-532 74,372.40
12-10/11-0531
12 GL-JE 7/7/2019 79 234-677 5,079.20
12-10/11-697
12 GL-JE 6/22/2020 90 425-3 114,560.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 381,214.53
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 7,528.73
Totals: Occasional Labour Expense 495,774.53 495,774.53 -

11505-000000-106-74210 Overtime Expense

03 GL-JE 7/7/2019 85 411-18 36,406.72
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (36,406.72)
08 GL-JE 7/7/2019 79 234-500 18,192.47
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 18,192.47
12 GL-JE 1/8/2020 79 231-1 10,920.00
09-10/11-0001
12 GL-JE 7/7/2019 79 234-480 3,890.00
12-10/11-0480
12 GL-JE 7/7/2019 79 234-485 14,417.50
12-10/11-0485
12 GL-JE 7/7/2019 79 234-489 3,647.50
12-10/11-0489
12 GL-JE 7/7/2019 79 234-496 21,295.00
12-10/11-0496
12 GL-JE 7/7/2019 79 234-499 25,117.67
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 28,462.58
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 24,562.89
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 36,406.72
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 150,505.61
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 18,214.25
Totals: Overtime Expense 186,912.33 186,912.33 -

11505-000000-106-74220 Overtime Expense

03 GL-JE 7/7/2019 85 411-18 85,130.67
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (85,130.67)
12 GL-JE 1/8/2020 79 231-1 6,464.53
09-10/11-0001
12 GL-JE 1/8/2020 79 231-1 2,737.97
09-10/11-0001
12 GL-JE 1/8/2020 79 231-1 20,720.00
09-10/11-0001
12 GL-JE 7/7/2019 79 234-499 21,003.40
12-10/11-0499
12 GL-JE 7/7/2019 79 234-499 13,100.09
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 18,257.19
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 3,912.04
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 85,130.67
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 86,195.22
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 85,130.67
Totals: Overtime Expense 171,325.89 171,325.89 -

11505-000000-106-74240 Overtime Expense

03 GL-JE 7/7/2019 85 411-18 36,628.58
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (36,628.58)
08 GL-JE 7/7/2019 79 234-500 1,678.66
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,678.66
12 GL-JE 7/7/2019 79 234-479 880.00
12-10/11-0479
12 GL-JE 7/7/2019 79 234-499 10,649.04
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 16,549.62
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 5,991.26
12-10/11-0501
12 GL-JE 7/7/2019 79 234-534 880.00
12-10/11-0534
Net Change and Ending Balance for Fiscal Period 12: 34,949.92
Totals: Overtime Expense 36,628.58 36,628.58 -

11505-000000-106-74250 Overtime Expense

03 GL-JE 7/7/2019 85 411-18 171,587.79
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (171,587.79)
08 GL-JE 7/7/2019 79 234-500 23,064.72
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 23,064.72
12 GL-JE 7/7/2019 79 227-2 24,777.38
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 337.09
05-10/11-0002
12 GL-JE 7/7/2019 79 234-501 23,819.17
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 7,708.03
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 171,587.79
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 79,706.39
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 148,523.07
Totals: Overtime Expense 251,294.18 251,294.18 -

11505-000000-106-74260 Overtime Expense

03 GL-JE 7/7/2019 85 411-18 314,325.39
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (314,325.39)
08 GL-JE 7/7/2019 79 234-500 9,522.75
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 9,522.75
12 GL-JE 7/7/2019 79 234-477 3,235.78
12-10/11-0477
12 GL-JE 7/7/2019 79 234-499 1,846.66
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 8,941.46
12-10/11-0501
12 GL-JE 7/7/2019 79 234-501 4,215.09
12-10/11-0501
12 GL-JE 7/7/2019 79 234-536 3,235.78
12-10/11-0536
12 GL-JE 6/22/2020 90 425-3 314,325.39
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 30,997.52
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 304,802.64
Totals: Overtime Expense 345,322.91 345,322.91 -

11505-000000-108-74210 house Allowance

03 GL-JE 7/7/2019 85 411-18 16,042.50
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (16,042.50)
12 GL-JE 7/7/2019 79 234-499 850.00
12-10/11-0499
12 GL-JE 6/22/2020 90 425-3 16,042.50
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 850.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 16,042.50
Totals: house Allowance 16,892.50 16,892.50 -

11505-000000-110-74210 Milk Allowance

03 GL-JE 7/7/2019 85 411-18 477,170.90
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (477,170.90)
08 GL-JE 7/7/2019 79 234-500 4,159.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 4,159.00
12 GL-JE 7/7/2019 79 234-499 6,923.08
12-10/11-0499
12 GL-JE 6/22/2020 90 425-3 477,170.90
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 11,082.08
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 473,011.90
Totals: Milk Allowance 488,252.98 488,252.98 -

11505-000000-110-74220 Milk Allowance

03 GL-JE 7/7/2019 85 411-18 348,966.53
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (348,966.53)
12 GL-JE 7/7/2019 79 234-499 3,076.92
12-10/11-0499
12 GL-JE 6/22/2020 90 425-3 348,966.53
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,076.92
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 348,966.53
Totals: Milk Allowance 352,043.45 352,043.45 -

11505-000000-111-74210 Pension (Employer Contribution 11%)

03 GL-JE 7/7/2019 85 411-18 57,444.99
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (57,444.99)
08 GL-JE 7/7/2019 79 234-500 24,040.67
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 24,040.67
12 GL-JE 6/22/2020 90 425-3 57,444.99
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 24,040.67
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: 33,404.32
Totals: Pension (Employer Contribution 11%) 81,485.66 81,485.66 -

11505-000000-111-74220 pension
03 GL-JE 7/7/2019 85 411-18 381,214.53
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (381,214.53)
08 GL-JE 7/7/2019 79 234-500 9,890.19
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 9,890.19
12 GL-JE 6/22/2020 90 425-3 381,214.53
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 9,890.19
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 371,324.34
Totals: pension 391,104.72 391,104.72 -

11505-000000-111-74240 Pension (Employer Contribution)

03 GL-JE 7/7/2019 85 411-18 155,559.97
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (155,559.97)
08 GL-JE 7/7/2019 79 234-500 5,958.65
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 5,958.65
12 GL-JE 6/22/2020 90 425-3 155,559.97
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,958.65
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 149,601.32
Totals: Pension (Employer Contribution) 161,518.62 161,518.62 -
11505-000000-111-74250 Pension (Employer Contribution)
01 GL-JE 7/8/2018 79 223-8 413.82
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 413.82
03 GL-JE 7/7/2019 85 411-18 86,285.22
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (86,285.22)
06 GL-JE 1/8/2018 79 224-1 413.82
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 413.82
08 GL-JE 7/7/2019 79 234-500 7,708.03
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 7,708.03
12 GL-JE 7/7/2019 79 227-2 7,605.84
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 490.60
05-10/11-0002
12 GL-JE 6/22/2020 90 425-3 86,285.22
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 16,632.11
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 77,749.55
Totals: Pension (Employer Contribution) 102,917.33 102,917.33 -

11505-000000-111-74260 pension
03 GL-JE 7/7/2019 85 411-18 36,628.58
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (36,628.58)
08 GL-JE 7/7/2019 79 234-500 3,804.24
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,804.24
12 GL-JE 6/22/2020 90 425-3 36,628.58
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,804.24
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 32,824.34
Totals: pension 40,432.82 40,432.82 -

11505-000000-112-74210 Responsibility Allowance

03 GL-JE 7/7/2019 85 411-18 79,706.39
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (79,706.39)
08 GL-JE 7/7/2019 79 234-500 6,923.08
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 6,923.08
12 GL-JE 7/7/2019 79 234-499 4,159.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 6,923.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 79,706.39
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 18,005.08
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 72,783.31
Totals: Responsibility Allowance 97,711.47 97,711.47 -

11505-000000-112-74220 Responsibility Allowance

03 GL-JE 7/7/2019 85 411-18 30,997.52
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (30,997.52)
07 AP-P 1/18/2019 79 381-42 713.10
000000000003
 Net Change and Ending Balance for Fiscal Period 07: 713.10
08 GL-JE 7/7/2019 79 234-500 3,076.92
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,076.92
12 GL-JE 6/22/2020 90 425-3 30,997.52
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,790.02
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 27,207.50
Totals: Responsibility Allowance 34,787.54 34,787.54 -

11505-000000-113-74210 Mobile Allwance

03 GL-JE 7/7/2019 85 411-18 850.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (850.00)
07 AP-P 1/18/2019 79 381-42 1,600.81
000000000003
Net Change and Ending Balance for Fiscal Period 07: 1,600.81
08 GL-JE 7/7/2019 79 234-500 850.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 850.00
12 GL-JE 7/7/2019 79 234-501 850.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 850.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,300.81
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (1,600.81)
Totals: Mobile Allwance 4,150.81 4,150.81 -

11505-000000-114-74210 Transportation Allowance

03 GL-JE 7/7/2019 85 411-18 11,082.08
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (11,082.08)
08 GL-JE 7/7/2019 79 234-500 3,003.20
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,003.20
12 GL-JE 7/7/2019 79 234-501 3,230.40
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 11,082.08
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 6,233.60
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 8,078.88
Totals: Transportation Allowance 17,315.68 17,315.68 -

11505-000000-114-74220 Transpotation Alloance

03 GL-JE 7/7/2019 85 411-18 5,764.92
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (5,764.92)
07 AP-P 1/18/2019 79 381-42 358.00
000000000003
Net Change and Ending Balance for Fiscal Period 07: 358.00
08 GL-JE 7/7/2019 79 234-500 3,003.20
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 3,003.20
12 GL-JE 7/7/2019 79 234-499 3,230.40
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 3,230.40
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 5,764.92
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 9,822.00
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: 2,403.72
Totals: Transpotation Alloance 15,586.92 15,586.92 -

11505-000000-114-74240 Transpotation Alloance

03 GL-JE 7/7/2019 85 411-18 24,040.67
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (24,040.67)
12 GL-JE 7/7/2019 79 234-499 1,500.00
12-10/11-0499
12 GL-JE 6/22/2020 90 425-3 24,040.67
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,500.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 24,040.67
Totals: Transpotation Alloance 25,540.67 25,540.67 -

11505-000000-114-74250 Transpotation Alloance

03 GL-JE 7/7/2019 85 411-18 9,890.19
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (9,890.19)
08 GL-JE 7/7/2019 79 234-500 1,500.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 1,500.00
12 GL-JE 7/7/2019 79 227-2 1,500.00
05-10/11-0002
12 GL-JE 7/7/2019 79 234-501 1,500.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 9,890.19
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 4,500.00
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: 8,390.19
Totals: Transpotation Alloance 14,390.19 14,390.19 -

11505-000000-114-74260 Transpotation Alloance

03 GL-JE 7/7/2019 85 411-18 6,527.91
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (6,527.91)
08 GL-JE 7/7/2019 79 234-500 168.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 168.00
12 GL-JE 7/7/2019 79 234-499 119.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 161.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 6,527.91
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 448.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 6,359.91
Totals: Transpotation Alloance 6,975.91 6,975.91 -

11505-000000-114-74300 Transportation Allowance

03 GL-JE 7/7/2019 85 411-18 15,882.11
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (15,882.11)
12 GL-JE 6/22/2020 90 425-3 15,882.11
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 15,882.11
Totals: Transportation Allowance 15,882.11 15,882.11 -
11505-000000-119-74210 Annual Leave
03 GL-JE 7/7/2019 85 411-18 3,804.24
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,804.24)
12 GL-JE 7/7/2019 79 234-486 2,095.55
12-10/11-0486
12 GL-JE 7/7/2019 79 234-494 37,903.81
12-10/11-0494
12 GL-JE 7/7/2019 79 234-639 257,697.90
12-10/11-0659
12 GL-JE 7/7/2019 79 234-697 3,762.03
12-10/11-716
12 GL-JE 6/22/2020 90 425-3 3,804.24
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 301,459.29
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,804.24
Totals: Annual Leave 305,263.53 305,263.53 0.00

11505-000000-119-74220 Annual Leave

03 GL-JE 7/7/2019 85 411-18 18,005.08
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (18,005.08)
12 GL-JE 7/7/2019 79 234-494 2,055.46
12-10/11-0494
12 GL-JE 7/7/2019 79 234-639 96,462.49
12-10/11-0659
12 GL-JE 7/7/2019 79 234-697 2,568.59
12-10/11-716
12 GL-JE 6/22/2020 90 425-3 18,005.08
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 101,086.54
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 18,005.08
Totals: Annual Leave 119,091.62 119,091.62 -

11505-000000-119-74230 Annual Leave

03 GL-JE 7/7/2019 85 411-18 3,790.02
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,790.02)
12 GL-JE 7/7/2019 79 234-639 44,377.93
12-10/11-0659
12 GL-JE 6/22/2020 90 425-3 3,790.02
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 44,377.93
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,790.02
Totals: Annual Leave 48,167.95 48,167.95 -

11505-000000-119-74240 Annual Leave

03 GL-JE 7/7/2019 85 411-18 3,300.81
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,300.81)
12 GL-JE 7/7/2019 79 234-495 417.08
12-10/11-0495
12 GL-JE 7/7/2019 79 234-639 63,456.64
12-10/11-0659
12 GL-JE 6/22/2020 90 425-3 3,300.81
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 63,873.72
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,300.81
Totals: Annual Leave 67,174.53 67,174.53 -
11505-000000-119-74250 Annual Leave
03 GL-JE 7/7/2019 85 411-18 6,233.60
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (6,233.60)
12 GL-JE 7/7/2019 79 234-639 75,128.07
12-10/11-0659
12 GL-JE 6/22/2020 90 425-3 6,233.60
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 75,128.07
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 6,233.60
Totals: Annual Leave 81,361.67 81,361.67 -

11505-000000-124-74210 Food Supplies

03 GL-JE 7/7/2019 85 411-18 7,400.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (7,400.00)
08 GL-JE 7/7/2019 79 234-500 5,292.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 5,292.00
12 GL-JE 7/7/2019 79 234-499 5,320.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 4,690.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 7,400.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 15,302.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,108.00
Totals: Food Supplies 22,702.00 22,702.00 -
11505-000000-124-74240 Food Supplies
03 GL-JE 7/7/2019 85 411-18 1,500.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,500.00)
08 GL-JE 7/7/2019 79 234-500 2,352.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,352.00
12 GL-JE 7/7/2019 79 234-499 2,590.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 2,198.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 1,500.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 7,140.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (852.00)
Totals: Food Supplies 8,640.00 8,640.00 -

11505-000000-124-74260 Food Supplies

03 GL-JE 7/7/2019 85 411-18 4,500.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,500.00)
08 GL-JE 7/7/2019 79 234-500 2,352.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: 2,352.00
12 GL-JE 7/7/2019 79 234-499 2,338.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 2,856.00
12-10/11-0501
12 GL-JE 6/22/2020 90 425-3 4,500.00
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 7,546.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,148.00
Totals: Food Supplies 12,046.00 12,046.00 -

11505-000000-202-74210 Explosive,electrode…..
03 GL-JE 7/7/2019 85 411-18 448.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (448.00)
05 GL-JE 12/9/2018 79 283-31 2,480.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 2,480.00
12 GL-JE 6/22/2020 90 425-3 448.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,480.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (2,032.00)
Totals: Explosive,electrode….. 2,928.00 2,928.00 -

11505-000000-202-74240 Explosive,electrode…..
02 GL-JE 9/5/2018 79 280-29 1,240.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: 1,240.00
03 GL-JE 7/7/2019 85 411-18 750.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (750.00)
06 GL-JE 1/8/2019 79 284-32 1,840.00
06/10/11-M0084
Net Change and Ending Balance for Fiscal Period 06: 1,840.00
10 GL-JE 5/8/2019 79 288-23 3,400.00
 10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: 3,400.00
12 GL-JE 7/7/2019 79 290-29 7,360.00
12/10/11-M0084
12 GL-JE 6/22/2020 90 425-3 750.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 13,840.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (5,730.00)
Totals: Explosive,electrode….. 14,590.00 14,590.00 -

11505-000000-202-74300 Explosive,electrode…..
03 GL-JE 10/10/2018 79 281-35 1,240.00
03/10/11-M0084
03 GL-JE 7/7/2019 85 411-18 301,459.29
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (300,219.29)
04 GL-JE 11/9/2018 79 282-30 2,320.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 2,320.00
08 GL-JE 3/9/2019 79 351-177 3,220.00
Net Change and Ending Balance for Fiscal Period 08: 3,220.00
12 GL-JE 6/22/2020 90 425-3 301,459.29
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 6,780.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 294,679.29
Totals: Explosive,electrode….. 308,239.29 308,239.29 -

11505-000000-204-74210 Cement
03 GL-JE 7/7/2019 85 411-18 101,086.54
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (101,086.54)
04 GL-JE 11/9/2018 79 282-30 14,989.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 14,989.00
07 GL-JE 2/7/2019 79 285-28 54,800.00
07/10/11-M0084
Net Change and Ending Balance for Fiscal Period 07: 54,800.00
12 GL-JE 6/22/2020 90 425-3 101,086.54
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 69,789.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 31,297.54
Totals: Cement 170,875.54 170,875.54 -

11505-000000-204-74220 Cement
03 GL-JE 7/7/2019 85 411-18 44,377.93
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (44,377.93)
07 GL-JE 2/7/2019 79 285-28 8,200.00
07/10/11-M0084
Net Change and Ending Balance for Fiscal Period 07: 8,200.00
12 GL-JE 6/22/2020 90 425-3 44,377.93
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 8,200.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 36,177.93
Totals: Cement 52,577.93 52,577.93 -

11505-000000-204-74240 Cement
03 GL-JE 7/7/2019 85 411-18 63,873.72
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (63,873.72)
05 GL-JE 12/9/2018 79 283-31 97,716.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 97,716.00
12 GL-JE 6/22/2020 90 425-3 63,873.72
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 97,716.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (33,842.28)
Totals: Cement 161,589.72 161,589.72 -

11505-000000-204-74260 Cement
02 GL-JE 9/5/2018 79 280-29 41,000.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: 41,000.00
03 GL-JE 10/10/2018 79 281-35 2,460.00
03/10/11-M0084
03 GL-JE 7/7/2019 85 411-18 75,128.07
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (72,668.07)
07 GL-JE 2/7/2019 79 285-28 123,000.00
07/10/11-M0084
Net Change and Ending Balance for Fiscal Period 07: 123,000.00
12 GL-JE 6/22/2020 90 425-3 75,128.07
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 166,460.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (91,331.93)
Totals: Cement 241,588.07 241,588.07 -
11505-000000-205-74210 stractural renfo for wood w production
05 GL-JE 12/9/2018 79 283-31 92,660.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 92,660.00
07 GL-JE 2/7/2019 79 285-12 20,216.00
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 20,216.00
12 GL-JE 7/7/2019 90 425-5 112,876.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (112,876.00)
Totals: stractural renfo for wood w production 112,876.00 112,876.00 -

11505-000000-205-74240 Structural reinforcing steel,barrbed wire,angle iron ,nails,

02 GL-JE 9/5/2018 79 280-29 8,320.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: 8,320.00
03 GL-JE 10/10/2018 79 281-35 7,000.00
03/10/11-M0084
03 GL-JE 7/7/2019 85 411-18 7,140.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (140.00)
04 GL-JE 11/9/2018 79 282-30 10,780.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 10,780.00
06 GL-JE 1/8/2019 79 284-32 2,793.49
06/10/11-M0084
Net Change and Ending Balance for Fiscal Period 06: 2,793.49
10 GL-JE 5/8/2019 79 288-23 2,880.00
10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: 2,880.00
12 GL-JE 6/22/2020 90 425-3 7,140.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 31,773.49
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (24,633.49)
Totals: Structural reinforcing steel,barrbed wire,angle iron ,nails, 38,913.49 38,913.49 -

11505-000000-206-74210 Corrugated Iron,metal sheet…

07 GL-JE 2/7/2019 79 285-28 238,392.00
07/10/11-M0084
Net Change and Ending Balance for Fiscal Period 07: 238,392.00
12 GL-JE 7/7/2019 90 425-5 238,392.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (238,392.00)
Totals: Corrugated Iron,metal sheet… 238,392.00 238,392.00 -

11505-000000-206-74240 Corrugated Iron,metal sheet…

02 GL-JE 9/5/2018 79 280-29 1,020.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: 1,020.00
03 GL-JE 10/10/2018 79 281-35 4,080.00
03/10/11-M0084
Net Change and Ending Balance for Fiscal Period 03: 4,080.00
05 GL-JE 12/9/2018 79 283-31 6,090.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 6,090.00
12 GL-JE 7/7/2019 90 425-5 11,190.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (11,190.00)
Totals: Corrugated Iron,metal sheet… 11,190.00 11,190.00 -

11505-000000-207-74210 SAND,GRAVEL,STONE
03 GL-JE 7/7/2019 85 411-18 13,840.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (13,840.00)
04 GL-JE 11/9/2018 79 282-17 1,996.26
04/10/11-M0035
Net Change and Ending Balance for Fiscal Period 04: 1,996.26
05 GL-JE 12/7/2018 79 283-15 380.00
05/10/11-M0035
Net Change and Ending Balance for Fiscal Period 05: 380.00
12 GL-JE 6/22/2020 90 425-3 13,840.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 13,840.00
Totals: SAND,GRAVEL,STONE 16,216.26 13,840.00 2,376.26

11505-000000-208-74200 Electric Materials and Suppliea

03 GL-JE 7/7/2019 85 411-18 6,780.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (6,780.00)
12 GL-JE 7/7/2019 79 290-10 4,837.17
12/10/11-M0027
12 GL-JE 6/22/2020 90 425-3 6,780.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 4,837.17
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 6,780.00
Totals: Electric Materials and Suppliea 11,617.17 11,617.17 -

11505-000000-208-74210 Electric Materials and Suppliea

03 GL-JE 7/7/2019 85 411-18 69,789.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (69,789.00)
10 GL-JE 5/8/2019 79 288-8 304.36
10/10/11-M0027
10 GL-JE 5/8/2019 79 288-8 542,175.30
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 542,479.66
12 GL-JE 6/22/2020 90 425-3 69,789.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 542,479.66
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (472,690.66)
Totals: Electric Materials and Suppliea 612,268.66 612,268.66 -

11505-000000-208-74300 Electric Materials and Suppliea

03 GL-JE 7/7/2019 85 411-18 8,200.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (8,200.00)
05 GL-JE 12/9/2018 79 283-12 285.20
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 285.20
06 GL-JE 1/8/2019 79 284-12 3,247.15
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 3,247.15
07 GL-JE 2/7/2019 79 285-12 400.00
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 400.00
09 GL-JE 4/8/2019 79 287-9 1,600.00
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 1,600.00
10 GL-JE 5/8/2019 79 288-8 826.09
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 826.09
12 GL-JE 6/22/2020 90 425-3 8,200.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 6,358.44
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,841.56
Totals: Electric Materials and Suppliea 14,558.44 14,558.44 -

11505-000000-208-74400 Electric Materials and Suppliea

03 GL-JE 7/7/2019 85 411-18 97,716.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (97,716.00)
09 GL-JE 4/8/2019 79 287-9 1,057.39
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 1,057.39
10 GL-JE 5/8/2019 79 288-8 3,695.65
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 3,695.65
12 GL-JE 7/7/2019 79 290-10 469.50
12/10/11-M0027
12 GL-JE 6/22/2020 90 425-3 97,716.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,222.54
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 92,962.96
Totals: Electric Materials and Suppliea 102,938.54 102,938.54 -

11505-000000-209-74210 build mat for hcb

03 GL-JE 7/7/2019 85 411-18 147,472.01
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (147,472.01)
12 GL-JE 6/22/2020 90 425-3 147,472.01
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 147,472.01
 Totals: build mat for hcb 147,472.01 147,472.01 -

11505-000000-209-74240 build mat for

03 GL-JE 7/7/2019 85 411-18 890,454.15
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (890,454.15)
12 GL-JE 6/22/2020 90 425-3 890,454.15
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 890,454.15
Totals: build mat for 890,454.15 890,454.15 -

11505-000000-209-74260 build mat for

03 GL-JE 7/7/2019 85 411-18 10,888.81
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (10,888.81)
12 GL-JE 7/7/2019 79 234-535 1,832.14
12-10/11-0535
12 GL-JE 6/22/2020 90 425-3 10,888.81
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,832.14
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 10,888.81
Totals: build mat for 12,720.95 12,720.95 -

11505-000000-210-74210 Corrugated Iron,metal sheet…

03 GL-JE 7/7/2019 85 411-18 41,691.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (41,691.00)
12 GL-JE 6/22/2020 90 425-3 41,691.00
 12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 41,691.00
Totals: Corrugated Iron,metal sheet… 41,691.00 41,691.00 -

11505-000000-213-74210 Miscellanous Construction Materials &Supplies

02 GL-JE 9/5/2018 79 280-29 1,302.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: 1,302.00
03 GL-JE 7/7/2019 85 411-18 71,190.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (71,190.00)
04 GL-JE 11/9/2018 79 282-14 110.30
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 110.30
06 GL-JE 1/8/2019 79 284-12 660.30
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 660.30
12 GL-JE 6/22/2020 90 425-3 71,190.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,072.60
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 69,117.40
Totals: Miscellanous Construction Materials &Supplies 73,262.60 73,262.60 -

11505-000000-213-74220 Miscellanous Construction Materials &Supplies

02 GL-JE 9/5/2018 79 280-29 150.00
02/10/11-M0084
Net Change and Ending Balance for Fiscal Period 02: 150.00
03 GL-JE 7/7/2019 85 411-18 4,351.20
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,351.20)
05 GL-JE 12/9/2018 79 283-31 2,525.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 2,525.00
09 GL-JE 4/8/2019 79 287-9 1,676.20
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 1,676.20
Totals: Miscellanous Construction Materials &Supplies 4,351.20 4,351.20 -

11505-000000-213-74240 Miscellanous Construction Materials &Supplies

03 GL-JE 10/10/2018 79 281-15 3,822.70
03/10/11-M0027
03 GL-JE 7/7/2019 85 411-18 4,503.09
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (680.39)
04 GL-JE 11/9/2018 79 282-14 441.20
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 441.20
05 GL-JE 12/9/2018 79 283-12 661.80
05/10/11-M0027
05 GL-JE 12/9/2018 79 283-31 800.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 1,461.80
09 GL-JE 4/8/2019 79 287-26 58,820.00
09/10/11-M0084
Net Change and Ending Balance for Fiscal Period 09: 58,820.00
10 GL-JE 5/8/2019 79 288-8 1,103.00
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 1,103.00
11 GL-JE 6/7/2019 79 289-9 1,263.50
11/10/11-M0027
Net Change and Ending Balance for Fiscal Period 11: 1,263.50
12 GL-JE 6/22/2020 90 425-3 4,503.09
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 66,912.20
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (62,409.11)
Totals: Miscellanous Construction Materials &Supplies 71,415.29 71,415.29 -

11505-000000-213-74260 Miscellanous Construction Materials &Supplies

03 GL-JE 7/7/2019 85 411-18 522,138.64
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (522,138.64)
12 GL-JE 6/22/2020 90 425-3 522,138.64
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 522,138.64
Totals: Miscellanous Construction Materials &Supplies 522,138.64 522,138.64 -

11505-000000-213-74300 Miscellanous construction materials&supplies

03 GL-JE 10/10/2018 79 281-15 1,620.00
03/10/11-M0027
03 GL-JE 7/7/2019 85 411-18 6,358.44
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,738.44)
12 GL-JE 6/22/2020 90 425-3 6,358.44
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,620.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 4,738.44
Totals: Miscellanous construction materials&supplies 7,978.44 7,978.44 -

11505-000000-301-74220 SPARE PART

01 GL-JE 8/6/2018 79 358-15 49,985.07
 01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: 49,985.07
03 GL-JE 7/7/2019 85 411-18 5,222.54
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (5,222.54)
12 GL-JE 6/22/2020 90 425-3 5,222.54
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 49,985.07
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (44,762.53)
Totals: SPARE PART 55,207.61 55,207.61 -

11505-000000-301-74250 SPARE PART

03 GL-JE 7/7/2019 85 411-18 6,118.43
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (6,118.43)
12 GL-JE 6/22/2020 90 425-3 6,118.43
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 6,118.43
Totals: SPARE PART 6,118.43 6,118.43 -

11505-000000-301-74300 SPARE PART

03 GL-JE 10/10/2018 79 358-14 3,457.54
03-10/11-M0088
03 GL-JE 10/10/2018 79 358-14 27,322.30
03-10/11-M0088
03 GL-JE 7/7/2019 85 411-18 10,052.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 20,727.84
04 GL-JE 11/9/2018 79 358-13 48,141.40
04-10/11-M0088
 Net Change and Ending Balance for Fiscal Period 04: 48,141.40
12 GL-JE 6/22/2020 90 425-3 10,052.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 78,921.24
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (68,869.24)
Totals: SPARE PART 88,973.24 88,973.24 -

11505-000000-303-74200 Fuel – Benzine

03 GL-JE 10/10/2018 79 281-34 513.70
03/10/11-M0089
03 GL-JE 7/7/2019 85 411-18 22,716.82
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (22,203.12)
12 GL-JE 6/22/2020 90 425-3 22,716.82
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 513.70
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 22,203.12
Totals: Fuel – Benzine 23,230.52 23,230.52 -

11505-000000-303-74220 Fuel – Benzine

03 GL-JE 7/7/2019 85 411-18 225,500.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (225,500.00)
04 GL-JE 11/9/2018 79 282-29 375.00
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 375.00
12 GL-JE 6/22/2020 90 425-3 225,500.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 375.00
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 225,125.00
Totals: Fuel – Benzine 225,875.00 225,875.00 -

11505-000000-303-74240 Fuel – Benzine

02 GL-JE 9/10/2018 79 280-28 563.69
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 563.69
03 GL-JE 7/7/2019 85 411-18 2,072.60
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,072.60)
12 GL-JE 6/22/2020 90 425-3 2,072.60
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 563.69
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,508.91
Totals: Fuel – Benzine 2,636.29 2,636.29 -

11505-000000-303-74300 Fuel – Benzine

03 GL-JE 10/10/2018 79 281-34 534.51
03/10/11-M0089
03 GL-JE 7/7/2019 85 411-18 4,351.20
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,816.69)
12 GL-JE 6/22/2020 90 425-3 4,351.20
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 534.51
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,816.69
Totals: Fuel – Benzine 4,885.71 4,885.71 -
11505-000000-304-74210 FUEL
01 GL-JE 8/6/2018 79 279-33 17,167.50
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 17,167.50
02 GL-JE 9/10/2018 79 280-28 20,437.50
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 20,437.50
03 GL-JE 10/10/2018 79 281-34 23,707.50
03/10/11-M0089
03 GL-JE 7/7/2019 85 411-18 63,976.28
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (40,268.78)
04 GL-JE 11/9/2018 79 282-29 11,445.00
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 11,445.00
12 GL-JE 7/7/2019 79 234-683 1,635.00
12-10/11-703
12 GL-JE 7/7/2019 79 234-683 1,438.80
12-10/11-703
12 GL-JE 12/9/2018 79 290-28 16,819.50
05/10/11-M0089
12 GL-JE 6/22/2020 90 425-3 63,976.28
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 92,650.80
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (8,781.22)
Totals: FUEL 156,627.08 156,627.08 -

11505-000000-304-74220 FUEL
01 GL-JE 8/6/2018 79 279-33 6,540.00
01/10/11-M0089
 Net Change and Ending Balance for Fiscal Period 01: 6,540.00
02 GL-JE 9/10/2018 79 280-28 23,053.50
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 23,053.50
03 GL-JE 10/10/2018 79 281-34 9,810.00
03/10/11-M0089
03 GL-JE 10/10/2018 79 281-34 3,270.00
03/10/11-M0089
03 GL-JE 7/7/2019 85 411-18 20,341.02
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (7,261.02)
04 GL-JE 11/9/2018 79 282-29 4,207.50
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 4,207.50
12 GL-JE 6/22/2020 90 425-3 20,341.02
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 46,881.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (26,539.98)
Totals: FUEL 67,222.02 67,222.02 -

11505-000000-304-74240 FUEL
01 GL-JE 8/6/2018 79 279-33 163.50
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 163.50
02 GL-JE 9/10/2018 79 280-14 180.30
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 180.30
03 GL-JE 10/10/2018 79 281-34 817.50
03/10/11-M0089
Net Change and Ending Balance for Fiscal Period 03: 817.50
04 GL-JE 11/9/2018 79 282-29 163.50
04/10/11-M0089
 Net Change and Ending Balance for Fiscal Period 04: 163.50
12 GL-JE 7/7/2019 79 234-683 2,158.90
12-10/11-703
12 GL-JE 12/9/2018 79 290-28 1,216.00
05/10/11-M0089
12 GL-JE 7/7/2019 90 425-5 4,699.70
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (1,324.80)
Totals: FUEL 4,699.70 4,699.70 -

11505-000000-304-74300 FUEL
02 GL-JE 9/10/2018 79 280-14 3,879.21
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 3,879.21
03 GL-JE 10/10/2018 79 281-34 703.05
03/10/11-M0089
03 GL-JE 7/7/2019 85 411-18 49,985.07
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (49,282.02)
04 GL-JE 11/9/2018 79 282-29 981.00
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 981.00
12 GL-JE 12/9/2018 79 290-28 2,105.00
05/10/11-M0089
12 GL-JE 6/22/2020 90 425-3 49,985.07
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 7,668.26
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 44,421.81
Totals: FUEL 57,653.33 57,653.33 -
11505-000000-305-74200 Oil & Lubricants
02 GL-JE 9/10/2018 79 280-28 1,027.40
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 616.44
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 1,643.84
03 GL-JE 7/7/2019 85 411-18 12,869.56
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (12,869.56)
12 GL-JE 6/22/2020 90 425-3 12,869.56
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,643.84
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 11,225.72
Totals: Oil & Lubricants 14,513.40 14,513.40 -

11505-000000-305-74210 OIL AND LUBRICANTS

01 GL-JE 8/6/2018 79 279-33 1,774.40
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 1,774.40
02 GL-JE 9/10/2018 79 280-28 462.33
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 462.33
03 GL-JE 7/7/2019 85 411-18 78,921.24
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (78,921.24)
12 GL-JE 6/22/2020 90 425-3 78,921.24
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,236.73
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 76,684.51
Totals: OIL AND LUBRICANTS 81,157.97 81,157.97 -
11505-000000-305-74220 OIL AND LUBRICANTS
01 GL-JE 8/6/2018 79 358-15 1,302.15
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: 1,302.15
03 GL-JE 7/7/2019 85 411-18 513.70
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (513.70)
04 GL-JE 11/9/2018 79 282-29 154.11
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 154.11
12 GL-JE 6/22/2020 90 425-3 513.70
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,456.26
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (942.56)
Totals: OIL AND LUBRICANTS 1,969.96 1,969.96 -

11505-000000-305-74240 OIL AND LUBRICANTS

Totals: OIL AND LUBRICANTS 0.00 0.00 -

11505-000000-305-74300 Oil & Lubricants

01 GL-JE 8/6/2018 79 279-33 7,264.72
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 7,264.72
02 GL-JE 9/10/2018 79 280-28 14,448.67
02/10/11-M0089
02 GL-JE 9/10/2018 79 280-28 616.44
02/10/11-M0089
Net Change and Ending Balance for Fiscal Period 02: 15,065.11
03 GL-JE 10/10/2018 79 281-34 7,033.20
03/10/11-M0089
03 GL-JE 7/7/2019 85 411-18 563.69
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 6,469.51
04 GL-JE 11/9/2018 79 282-29 6,865.88
04/10/11-M0089
Net Change and Ending Balance for Fiscal Period 04: 6,865.88
12 GL-JE 12/9/2018 79 290-28 824.48
05/10/11-M0089
12 GL-JE 6/22/2020 90 425-3 563.69
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 37,053.39
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (35,665.22)
Totals: Oil & Lubricants 37,617.08 37,617.08 -

11505-000000-306-74220 Kerosene & Butane

01 GL-JE 8/6/2018 79 279-33 4,905.00
01/10/11-M0089
Net Change and Ending Balance for Fiscal Period 01: 4,905.00
03 GL-JE 7/7/2019 85 411-18 534.51
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (534.51)
12 GL-JE 6/22/2020 90 425-3 534.51
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 4,905.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (4,370.49)
Totals: Kerosene & Butane 5,439.51 5,439.51 -
11505-000000-307-74240 WOOD WORKSHOP Supplies
03 GL-JE 7/7/2019 85 411-18 56,795.80
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (56,795.80)
05 AP-P 12/4/2018 79 379-130 289.00
000025049410
Net Change and Ending Balance for Fiscal Period 05: 289.00
12 GL-JE 6/22/2020 90 425-3 56,795.80
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 289.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 56,506.80
Totals: WOOD WORKSHOP Supplies 57,084.80 57,084.80 -

11505-000000-403-74300 JANITORY MATERIAL

03 GL-JE 7/7/2019 85 411-18 46,881.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (46,881.00)
04 GL-JE 11/9/2018 79 358-13 1,042.48
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 1,042.48
12 GL-JE 6/22/2020 90 425-3 46,881.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,042.48
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 45,838.52
Totals: JANITORY MATERIAL 47,923.48 47,923.48 -

11505-000000-403-75100 JANITORY MATERIAL

03 GL-JE 7/7/2019 85 411-18 6,857.90
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (6,857.90)
04 GL-JE 11/9/2018 79 358-13 162.60
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 162.60
12 GL-JE 6/22/2020 90 425-3 6,857.90
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 162.60
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 6,695.30
Totals: JANITORY MATERIAL 7,020.50 7,020.50 -

11505-000000-404-74100 OFFICE SUPPLY

03 GL-JE 10/10/2018 79 358-14 2,945.51
03-10/11-M0088
03 GL-JE 7/7/2019 85 411-18 7,668.26
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,722.75)
12 GL-JE 6/22/2020 90 425-3 7,668.26
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,945.51
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 4,722.75
Totals: OFFICE SUPPLY 10,613.77 10,613.77 -

11505-000000-404-74210 OFFICE SUPPLY

01 GL-JE 8/6/2018 79 358-15 60.59
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: 60.59
03 GL-JE 7/7/2019 85 411-18 1,643.84
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,643.84)
12 GL-JE 6/22/2020 90 425-3 1,643.84
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 60.59
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,583.25
Totals: OFFICE SUPPLY 1,704.43 1,704.43 -

11505-000000-404-74220 OFFICE SUPPLY

01 GL-JE 8/6/2018 79 358-15 593.06
01-10/11-M0088
01 GL-JE 8/6/2018 79 358-15 242.36
01-10/11-M0088
Net Change and Ending Balance for Fiscal Period 01: 835.42
03 GL-JE 7/7/2019 85 411-18 2,236.73
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,236.73)
04 GL-JE 11/9/2018 79 358-13 60.59
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 60.59
12 GL-JE 6/22/2020 90 425-3 2,236.73
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 896.01
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,340.72
Totals: OFFICE SUPPLY 3,132.74 3,132.74 -

11505-000000-404-74300 OFFICE SUPPLY

03 GL-JE 7/7/2019 85 411-18 1,456.26
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,456.26)
04 GL-JE 11/9/2018 79 358-13 28.56
 04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 28.56
12 GL-JE 6/22/2020 90 425-3 1,456.26
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 28.56
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,427.70
Totals: OFFICE SUPPLY 1,484.82 1,484.82 -

11505-000000-404-75100 OFFICE SUPPLY

03 GL-JE 7/7/2019 85 411-18 8,184.27
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (8,184.27)
04 GL-JE 11/9/2018 79 358-13 5,063.44
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 5,063.44
12 GL-JE 6/22/2020 90 425-3 8,184.27
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,063.44
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,120.83
Totals: OFFICE SUPPLY 13,247.71 13,247.71 -

11505-000000-404-75300 OFFICE SUPPLY

03 GL-JE 10/10/2018 79 358-14 608.00
03-10/11-M0088
03 GL-JE 7/7/2019 85 411-18 37,053.39
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (36,445.39)
12 GL-JE 6/22/2020 90 425-3 37,053.39
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 608.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 36,445.39
Totals: OFFICE SUPPLY 37,661.39 37,661.39 -

11505-000000-405-74210 Miscellanous Construction Materials &Supplies

03 GL-JE 7/7/2019 85 411-18 4,905.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,905.00)
04 GL-JE 11/9/2018 79 282-30 1,120.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 1,120.00
12 GL-JE 6/22/2020 90 425-3 4,905.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,120.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,785.00
Totals: Miscellanous Construction Materials &Supplies 6,025.00 6,025.00 -

11505-000000-405-74240 Miscellanous Construction Materials &Supplies

03 GL-JE 7/7/2019 85 411-18 39,414.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (39,414.00)
04 GL-JE 11/9/2018 79 282-30 400.00
04/10/11-M0084
Net Change and Ending Balance for Fiscal Period 04: 400.00
10 GL-JE 5/8/2019 79 288-23 1,600.00
10/10/11-M0084
Net Change and Ending Balance for Fiscal Period 10: 1,600.00
12 GL-JE 7/7/2019 79 290-29 1,697.80
12/10/11-M0084
12 GL-JE 6/22/2020 90 425-3 39,414.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,697.80
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 37,414.00
Totals: Miscellanous Construction Materials &Supplies 43,111.80 43,111.80 -

11505-000000-406-74220 Other Materials &Supplies

03 GL-JE 7/7/2019 85 411-18 1,042.48
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,042.48)
05 GL-JE 12/9/2018 79 283-31 1,085.00
05/10/11-M0084
Net Change and Ending Balance for Fiscal Period 05: 1,085.00
12 GL-JE 6/22/2020 90 425-3 1,042.48
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,085.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (42.52)
Totals: Other Materials &Supplies 2,127.48 2,127.48 -

11505-000000-506-74240 Outside Repair & Service Machinerie

02 AP-P 8/30/2018 79 376-116 599.76
000025053523
Net Change and Ending Balance for Fiscal Period 02: 599.76
03 GL-JE 7/7/2019 85 411-18 162.60
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (162.60)
12 GL-JE 6/22/2020 90 425-3 162.60
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 599.76
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (437.16)
Totals: Outside Repair & Service Machinerie 762.36 762.36 -

11505-000000-707-74210 Inspection Fees

03 GL-JE 7/7/2019 85 411-18 2,189.51
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,189.51)
12 GL-JE 6/22/2020 90 425-3 2,189.51
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 2,189.51
Totals: Inspection Fees 2,189.51 2,189.51 -

11505-000000-707-74220 Inspection Fees

Totals: Inspection Fees 0.00 0.00 -

11505-000000-707-74400 Inspection Fees

03 GL-JE 7/7/2019 85 411-18 336.01
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (336.01)
12 GL-JE 6/22/2020 90 425-3 336.01
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 336.01
Totals: Inspection Fees 336.01 336.01 -

11505-000000-805-74210 Communication Exp.(Tel, Intern, Post)

Totals: Communication Exp.(Tel, Intern, Post) 0.00 0.00 -
11505-000000-805-74220 Communication Exp.(Tel, Intern, Post)
03 GL-JE 7/7/2019 85 411-18 4,059.10
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,059.10)
12 GL-JE 6/22/2020 90 425-3 4,059.10
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 4,059.10
Totals: Communication Exp.(Tel, Intern, Post) 4,059.10 4,059.10 -

11505-000000-904-74210 MISCLANIOUS
03 GL-JE 7/7/2019 85 411-18 608.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (608.00)
12 GL-JE 7/7/2019 79 234-469 1,291.57
12-10/11-0469
12 GL-JE 7/7/2019 79 234-473 1,344.88
12-10/11-0473
12 GL-JE 7/7/2019 79 234-474 1,335.48
12-10/11-0474
12 GL-JE 7/7/2019 79 234-502 1,276.70
12-10/11-0502
12 GL-JE 7/7/2019 79 234-503 1,314.58
12-10/11-0503
12 GL-JE 7/7/2019 79 234-509 1,307.12
12-10/11-0509
12 GL-JE 7/7/2019 79 234-512 1,047.57
12-10/11-0512
12 GL-JE 7/7/2019 79 234-513 1,203.05
12-10/11-0513
12 GL-JE 7/7/2019 79 234-521 1,314.82
 12-10/11-0521
12 GL-JE 6/22/2020 90 425-3 608.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 11,435.77
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 608.00
Totals: MISCLANIOUS 12,043.77 12,043.77 -

11505-000000-904-74240 MISCLANIOUS
03 GL-JE 7/7/2019 85 411-18 370.02
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (370.02)
12 GL-JE 6/22/2020 90 425-3 370.02
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 370.02
Totals: MISCLANIOUS 370.02 370.02 -

11505-169300-103-74230 Labour
03 GL-JE 7/7/2019 85 411-18 3,697.80
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,697.80)
12 AP-P 7/7/2019 79 386-62 17,359.68
000025065691
12 AP-P 7/7/2019 79 386-67 22,336.75
000025065698
12 GL-JE 6/22/2020 90 425-3 3,697.80
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 39,696.43
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 3,697.80
Totals: Labour 43,394.23 43,394.23 -
11505-691000-000-70000 WIP - Concrete Progucts
03 GL-JE 7/7/2019 85 411-18 1,085.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,085.00)
10 AP-P 5/8/2019 79 389-1 5,080.00
000025052679
Net Change and Ending Balance for Fiscal Period 10: 5,080.00
12 GL-JE 6/22/2020 90 425-3 1,085.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,080.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (3,995.00)
Totals: WIP - Concrete Progucts 6,165.00 6,165.00 -

11505-691000-000-71240 WIP - Concrete Progucts

03 GL-JE 7/7/2019 85 411-18 599.76
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (599.76)
08 GL-JE 3/9/2019 79 351-178 430.00
Net Change and Ending Balance for Fiscal Period 08: 430.00
12 GL-JE 6/22/2020 90 425-3 599.76
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 430.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 169.76
Totals: WIP - Concrete Progucts 1,029.76 1,029.76 -

11505-691000-000-74210 WIP - Concrete Progucts

03 GL-JE 7/7/2019 85 411-18 756.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (756.00)
12 AP-IN 7/7/2019 79 324-6 65,822.50
JV 640
12 GL-JE 7/7/2018 79 302-2 3,106,605.27
12 GL-JE 7/7/2018 79 302-3 18,245,753.06
12 GL-JE 7/7/2018 79 302-3 44,354.45
12 GL-JE 6/22/2020 90 425-3 756.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,010,003.12
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 14,240,077.62
Totals: WIP - Concrete Progucts 18,356,686.01 4,117,364.39 14,239,321.62

11505-691000-000-74220 WIP - Concrete Progucts

03 GL-JE 7/7/2019 85 411-18 127,645.55
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (127,645.55)
12 GL-JE 7/7/2018 79 302-3 44,354.45
12 GL-JE 6/22/2020 90 425-3 127,645.55
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 83,291.10
Totals: WIP - Concrete Progucts 127,645.55 172,000.00 (44,354.45)

11505-691000-101-74210 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 170,913.73
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 170,913.73
03 GL-JE 10/2/2018 79 225-8 175,690.60
03-10/11-0008
 Net Change and Ending Balance for Fiscal Period 03: 175,690.60
07 AP-P 1/14/2019 79 381-21 1,354.67
000025051673
Net Change and Ending Balance for Fiscal Period 07: 1,354.67
12 GL-JE 1/15/2020 79 228-3 195,011.17
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 187,947.08
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 223,299.00
10-10/11-0002
12 GL-JE 7/7/2019 79 232-2 37,620.00
10-10/11-0002
12 GL-JE 7/7/2019 90 425-5 991,836.25
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (347,959.00)
Totals: Salary of permanent employee 991,836.25 991,836.25 -

11505-691000-102-74210 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 37,137.60
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 37,137.60
03 GL-JE 10/2/2018 79 225-8 29,928.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 29,928.00
06 GL-JE 1/8/2018 79 224-1 37,263.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 37,263.00
12 GL-JE 1/15/2020 79 226-3 34,016.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 34,149.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 34,149.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 36,278.60
07-10/11-0002
12 GL-JE 7/7/2019 79 234-545 874.50
12-10/11-0543
12 GL-JE 4/3/2020 79 234-546 594.00
12-10/11-0544
12 GL-JE 4/4/2020 79 234-552 887.22
12-10/11-0550
12 GL-JE 7/7/2019 90 425-5 245,276.92
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (104,328.60)
Totals: Salary of Contractual employee 245,276.92 245,276.92 -

11505-691000-103-74210 Occasional Labour Expense

12 GL-JE 7/7/2019 79 234-538 48,482.20
12-10/11-0538
12 GL-JE 7/7/2019 79 234-538 36,955.00
12-10/11-0538
12 GL-JE 7/7/2019 79 234-538 3,508.59
12-10/11-0538
12 GL-JE 7/7/2019 79 234-538 12,227.50
12-10/11-0538
12 GL-JE 7/7/2019 79 234-690 7,290.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-690 16,827.50
12-10/11-709
12 GL-JE 7/7/2019 79 234-690 36,182.50
12-10/11-709
12 GL-JE 7/7/2019 79 234-690 67,421.40
12-10/11-709
12 GL-JE 7/7/2019 79 234-693 12,455.00
12-10/11-712
12 GL-JE 7/7/2019 79 234-693 72,652.50
 12-10/11-712
12 GL-JE 7/7/2019 79 234-693 70,360.80
12-10/11-712
12 GL-JE 7/7/2019 79 234-694 20,332.50
12-10/11-713
12 GL-JE 7/7/2019 79 234-694 43,497.51
12-10/11-713
12 GL-JE 7/7/2019 79 234-694 52,097.95
12-10/11-713
12 GL-JE 7/7/2019 79 234-703 14,725.00
12 GL-JE 7/7/2019 79 234-703 57,082.50
12 GL-JE 7/7/2019 79 234-703 55,745.40
12 GL-JE 7/7/2019 79 234-704 15,605.00
12 GL-JE 7/7/2019 79 234-704 46,745.00
12 GL-JE 7/7/2019 79 234-704 51,833.40
12 GL-JE 7/7/2019 79 234-705 17,487.50
12 GL-JE 7/7/2019 79 234-705 71,100.00
12 GL-JE 7/7/2019 79 234-705 60,678.75
12 GL-JE 7/7/2019 79 234-706 22,070.00
12 GL-JE 7/7/2019 79 234-706 78,660.00
12 GL-JE 7/7/2019 79 234-706 61,617.00
12 GL-JE 7/7/2019 90 425-5 1,053,640.50
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Occasional Labour Expense 1,053,640.50 1,053,640.50 -

11505-691000-106-74210 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 22,611.45
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 5,283.31
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 27,894.76
03 GL-JE 10/2/2018 79 225-8 14,330.81
 03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,203.69
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 15,534.50
06 GL-JE 1/8/2018 79 224-1 5,965.46
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,965.46
12 GL-JE 1/15/2020 79 226-3 4,873.66
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,459.23
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 31,423.15
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 7,279.62
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 16,633.28
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 2,509.87
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 46,199.45
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 10,154.44
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 27,074.38
10-10/11-0002
12 GL-JE 7/7/2019 79 234-690 2,070.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-690 2,550.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-703 3,397.50
12 GL-JE 7/7/2019 79 234-703 4,637.50
12 GL-JE 7/7/2019 79 234-704 1,306.41
12 GL-JE 7/7/2019 79 234-704 14,575.00
12 GL-JE 7/7/2019 79 234-705 2,710.00
12 GL-JE 7/7/2019 79 234-705 21,089.69
12 GL-JE 7/7/2019 90 425-5 249,337.90
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (49,394.72)
Totals: Overtime Expense 249,337.90 249,337.90 -

11505-691000-110-74210 Subsistence Allowance

01 GL-JE 7/8/2018 79 223-8 4,340.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 658.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 4,998.00
03 GL-JE 10/2/2018 79 225-8 5,656.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,120.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,776.00
06 GL-JE 1/8/2018 79 224-1 980.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 980.00
12 GL-JE 1/15/2020 79 226-3 5,194.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,050.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 4,872.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,036.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,068.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 994.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,022.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,466.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,036.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 5,936.00
10-10/11-0002
12 GL-JE 4/3/2020 79 234-546 266.00
12-10/11-0544
12 GL-JE 7/7/2019 90 425-5 43,694.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (12,754.00)
Totals: Subsistence Allowance 43,694.00 43,694.00 -

11505-691000-111-74210 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 18,177.83
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 3,602.28
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 21,780.11
03 GL-JE 10/2/2018 79 225-8 19,095.34
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,795.43
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 21,890.77
06 GL-JE 1/8/2018 79 224-1 3,602.28
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,602.28
12 GL-JE 1/15/2020 79 226-3 20,940.04
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 3,182.96
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 20,643.81
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,197.59
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 21,140.46
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 1,489.95
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 3,197.59
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 20,333.61
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 4,004.44
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 145,403.61
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (47,273.16)
Totals: Pension Employer Contribution's 145,403.61 145,403.61 -

11505-691000-112-74210 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 10,000.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 10,000.00
03 GL-JE 10/2/2018 79 225-8 6,923.08
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,923.08
12 GL-JE 1/15/2020 79 226-3 6,923.08
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 6,923.08
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 6,923.08
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,923.08
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 11,082.08
 10-10/11-0002
12 GL-JE 7/7/2019 90 425-5 55,697.48
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (16,923.08)
Totals: Responsibility allowances 55,697.48 55,697.48 -

11505-691000-113-74210 Mobile Allowance

01 GL-JE 7/8/2018 79 223-8 1,700.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 1,700.00
03 GL-JE 10/2/2018 79 225-8 850.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 850.00
12 GL-JE 1/15/2020 79 226-3 850.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 850.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 850.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 850.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 850.00
10-10/11-0002
12 GL-JE 7/7/2019 90 425-5 6,800.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (2,550.00)
Totals: Mobile Allowance 6,800.00 6,800.00 -

11505-691000-114-74210 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 6,006.40
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 6,006.40
03 GL-JE 10/2/2018 79 225-8 3,003.20
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 967,325.92
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (964,322.72)
12 GL-JE 1/15/2020 79 226-3 192,840.50
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 3,003.20
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 190,908.17
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,003.20
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,003.20
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,003.20
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,230.40
10-10/11-0002
12 GL-JE 6/22/2020 90 425-3 967,325.92
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 408,001.47
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 958,316.32
Totals: Transportation Allowance(fuel allowance) 1,375,327.39 1,375,327.39 -

11505-691000-115-74210 Professionals allowances for Engineers

Totals: Professionals allowances for Engineers 0.00 0.00 -

11505-691000-119-74210 Annual Leave

01 AP-P 7/18/2018 79 375-61 12,604.38
000025053398
Net Change and Ending Balance for Fiscal Period 01: 12,604.38
03 GL-JE 7/7/2019 85 411-18 2,272,614.02
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,272,614.02)
07 AP-P 1/14/2019 79 381-21 4,435.31
000025051673
Net Change and Ending Balance for Fiscal Period 07: 4,435.31
12 GL-JE 7/7/2019 79 234-698 6,661.96
12-10/11-717
12 GL-JE 6/11/2020 85 412-2 1,969.99
12-10/11-728
12 GL-JE 6/22/2020 90 425-3 2,272,614.02
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 25,671.64
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,255,574.33
Totals: Annual Leave 2,298,285.66 2,298,285.66 -

11505-691000-120-74210 Travel and per diem

03 GL-JE 7/7/2019 85 411-18 602,395.39
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (602,395.39)
12 GL-JE 6/22/2020 90 425-3 602,395.39
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 602,395.39
Totals: Travel and per diem 602,395.39 602,395.39 -

11505-691000-122-74210 Medical Expense

03 GL-JE 7/7/2019 85 411-18 2,330,535.98
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,330,535.98)
12 GL-JE 6/22/2020 90 425-3 2,330,535.98
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 2,330,535.98
Totals: Medical Expense 2,330,535.98 2,330,535.98 -

11505-691000-126-74210 Other employee benefits

01 AP-P 7/18/2018 79 375-61 5,000.00
000025053398
Net Change and Ending Balance for Fiscal Period 01: 5,000.00
03 GL-JE 7/7/2019 85 411-18 1,317,458.28
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,317,458.28)
12 GL-JE 6/22/2020 90 425-3 1,317,458.28
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,000.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,312,458.28
Totals: Other employee benefits 1,322,458.28 1,322,458.28 -

11505-691000-127-74210 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11505-691000-129-74210 Training expenses – Local

03 GL-JE 7/7/2019 85 411-18 381,827.71
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (381,827.71)
12 GL-JE 4/4/2020 79 234-623 1,950.00
 12-10/11-0624
12 GL-JE 6/22/2020 90 425-3 381,827.71
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,950.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 381,827.71
Totals: Training expenses – Local 383,777.71 383,777.71 -

11505-691000-202-74210 Explosive, electrode…..

03 GL-JE 7/7/2019 85 411-18 172,118.07
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (172,118.07)
12 GL-JE 6/22/2020 90 425-3 172,118.07
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 172,118.07
Totals: Explosive, electrode….. 172,118.07 172,118.07 -

11505-691000-204-74210 Cement
01 GL-JE 8/6/2018 79 291-22 583,449.20
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 583,449.20
02 GL-JE 9/10/2018 79 292-26 559,745.20
02/10/11-M0079
02 GL-JE 9/10/2018 79 292-26 105,007.86
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 664,753.06
03 GL-JE 10/10/2018 79 293-24 349,704.00
03/10/11-M0079
03 GL-JE 10/10/2018 79 293-24 45,252.90
03/10/11-M0079
Net Change and Ending Balance for Fiscal Period 03: 394,956.90
04 GL-JE 11/9/2018 79 294-25 947,640.79
04/10/11-M0079
04 GL-JE 11/9/2018 79 294-25 20,569.50
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 968,210.29
05 GL-JE 12/9/2018 79 295-24 397,916.90
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 397,916.90
06 GL-JE 1/8/2019 79 296-25 388,565.00
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 388,565.00
07 GL-JE 2/7/2019 79 297-24 284,556.00
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 284,556.00
08 GL-JE 3/9/2019 79 298-28 492,319.20
08/10/11-M0079
08 GL-JE 3/9/2019 79 351-177 29,071.56
08 GL-JE 3/9/2019 79 351-177 94,852.00
Net Change and Ending Balance for Fiscal Period 08: 616,242.76
09 GL-JE 4/8/2019 79 299-24 727,320.00
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 727,320.00
10 GL-JE 5/8/2019 79 300-19 423,964.00
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 423,964.00
11 GL-JE 6/7/2019 79 301-18 80,000.00
11/10/11-M0079
Net Change and Ending Balance for Fiscal Period 11: 80,000.00
12 GL-JE 7/7/2019 79 303-22 123,923.56
12/10/11-M0079
12 GL-JE 7/7/2019 90 425-5 5,653,857.67
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (5,529,934.11)
Totals: Cement 5,653,857.67 5,653,857.67 -
11505-691000-205-74210 Structural reinforcing steel, barbed wire, angle iron , nai
01 GL-JE 8/6/2018 79 291-22 1,555,104.50
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 1,555,104.50
02 GL-JE 9/10/2018 79 292-26 188,341.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 188,341.00
06 GL-JE 1/8/2019 79 296-25 999,687.85
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 999,687.85
08 GL-JE 3/9/2019 79 298-28 455,315.00
08/10/11-M0079
08 GL-JE 3/9/2019 79 351-177 196,211.40
Net Change and Ending Balance for Fiscal Period 08: 651,526.40
10 GL-JE 5/8/2019 79 288-12 13,695.36
10/10/11-M0040
10 GL-JE 5/8/2019 79 288-12 181.10
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 13,876.46
12 GL-JE 7/7/2019 79 303-22 196,211.40
12/10/11-M0079
12 GL-JE 7/7/2019 90 425-5 3,604,747.61
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (3,408,536.21)
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 3,604,747.61 3,604,747.61 -

11505-691000-206-74210 sand
Totals: sand 0.00 0.00 -
11505-691000-207-74210 Corrugated Iron, metal sheet….
02 GL-JE 9/10/2018 79 280-15 222,459.60
02/10/11-M-0035
Net Change and Ending Balance for Fiscal Period 02: 222,459.60
12 GL-JE 7/7/2019 90 425-5 222,459.60
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (222,459.60)
Totals: Corrugated Iron, metal sheet…. 222,459.60 222,459.60 -

11505-691000-208-74210 Electric Materials and supplies

01 GL-JE 8/6/2018 79 279-16 76,117.00
01/10/11-M0027
Net Change and Ending Balance for Fiscal Period 01: 76,117.00
03 GL-JE 7/7/2019 85 411-18 1,600.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,600.00)
05 GL-JE 12/9/2018 79 283-12 700.00
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 700.00
12 GL-JE 6/22/2020 90 425-3 1,600.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 1,600.00
Totals: Electric Materials and supplies 78,417.00 1,600.00 76,817.00

11505-691000-208-74300 Sand, Gravel ,Stone, Cinder

03 GL-JE 10/10/2018 79 281-15 3,395.57
03/10/11-M0027
03 GL-JE 7/7/2019 85 411-18 17,862.52
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (14,466.95)
12 GL-JE 6/22/2020 90 425-3 17,862.52
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,395.57
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 14,466.95
Totals: Sand, Gravel ,Stone, Cinder 21,258.09 21,258.09 -

11505-691000-209-74210 Electric Materials and supplies

03 GL-JE 7/7/2019 85 411-18 3,450.72
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,450.72)
12 GL-JE 6/22/2020 90 425-3 3,450.72
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 3,450.72
Totals: Electric Materials and supplies 3,450.72 3,450.72 -

11505-691000-210-74210 Building fixture and Material

03 GL-JE 7/7/2019 85 411-18 127,739.23
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (127,739.23)
12 GL-JE 6/22/2020 90 425-3 127,739.23
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 127,739.23
Totals: Building fixture and Material 127,739.23 127,739.23 -

11505-691000-211-74100 Lumber wood …..

03 GL-JE 7/7/2019 85 411-18 1,950.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,950.00)
04 GL-JE 11/9/2018 79 282-14 716.52
 04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 716.52
12 GL-JE 6/22/2020 90 425-3 1,950.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 716.52
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 1,233.48
Totals: Lumber wood ….. 2,666.52 2,666.52 -

11505-691000-211-74210 Lumber wood …..

03 GL-JE 7/7/2019 85 411-18 1,087.03
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,087.03)
12 GL-JE 6/22/2020 90 425-3 1,087.03
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 1,087.03
Totals: Lumber wood ….. 1,087.03 1,087.03 -

11505-691000-211-74220 Pipe Fitting and and Culvert

03 GL-JE 7/7/2019 85 411-18 19,061,234.09
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (19,061,234.09)
09 GL-JE 4/8/2019 79 287-9 20,904.42
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 20,904.42
12 GL-JE 6/22/2020 90 425-3 19,061,234.09
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 20,904.42
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 19,040,329.67
Totals: Pipe Fitting and and Culvert 19,082,138.51 19,082,138.51 -
11505-691000-211-74300 Lumber wood …..
03 GL-JE 7/7/2019 85 411-18 28,200,342.92
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (28,200,342.92)
08 GL-JE 3/9/2019 79 286-10 7,420.80
08/10/11-M0027
Net Change and Ending Balance for Fiscal Period 08: 7,420.80
12 GL-JE 6/22/2020 90 425-3 28,200,342.92
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 7,420.80
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 28,192,922.12
Totals: Lumber wood ….. 28,207,763.72 28,207,763.72 -

11505-691000-212-74300 Pipe,fittings and Culvert

03 GL-JE 7/7/2019 85 411-18 17,831.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (17,831.00)
10 GL-JE 5/8/2019 79 288-12 137.22
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 137.22
12 GL-JE 6/22/2020 90 425-3 17,831.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 137.22
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 17,693.78
Totals: Pipe,fittings and Culvert 17,968.22 17,968.22 -
11505-691000-213-74210 Miscellaneous materials
02 GL-JE 9/10/2018 79 280-13 880.60
02/10/11-M0027
Net Change and Ending Balance for Fiscal Period 02: 880.60
03 GL-JE 7/7/2019 85 411-18 3,462,893.21
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,462,893.21)
12 GL-JE 6/22/2020 90 425-3 3,462,893.21
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 3,462,893.21
Totals: Miscellaneous materials 3,463,773.81 3,462,893.21 880.60

11505-691000-301-74100 Spare Parts

03 GL-JE 7/7/2019 85 411-18 243.60
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (243.60)
10 GL-JE 5/8/2019 79 288-12 243.60
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 243.60
Totals: Spare Parts 243.60 243.60 -

11505-691000-301-74210 Spare Parts

03 GL-JE 7/7/2019 85 411-18 3,395.57
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,395.57)
12 GL-JE 6/22/2020 90 425-3 3,395.57
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 3,395.57
Totals: Spare Parts 3,395.57 3,395.57 -
11505-691000-301-74220 Spare Parts
03 GL-JE 7/7/2019 85 411-18 1,549.28
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,549.28)
10 GL-JE 5/8/2019 79 288-12 1,304.35
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 1,304.35
12 GL-JE 7/7/2019 79 290-14 330.44
12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 1,549.28
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,634.79
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 244.93
Totals: Spare Parts 3,184.07 3,184.07 -

11505-691000-301-74300 Spare Parts

03 GL-JE 7/7/2019 85 411-18 37,890.17
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (37,890.17)
11 GL-JE 6/7/2019 79 289-12 1,869.57
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-12 3,439.13
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-12 9,600.00
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 14,908.70
12 GL-JE 7/7/2019 79 290-14 28,531.11
12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 37,890.17
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 43,439.81
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 22,981.47
Totals: Spare Parts 81,329.98 81,329.98 -

11505-691000-301-74400 Spare Parts

03 GL-JE 7/7/2019 85 411-18 716.52
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (716.52)
11 GL-JE 6/7/2019 79 289-12 750.00
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 750.00
12 GL-JE 6/22/2020 90 425-3 716.52
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 750.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (33.48)
Totals: Spare Parts 1,466.52 1,466.52 -

11505-691000-303-74100 Fuel – Benzine

03 GL-JE 7/7/2019 85 411-18 2,437.50
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,437.50)
08 GL-JE 3/9/2018 80 405-11 750.00
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 750.00
09 GL-JE 4/8/2019 79 287-10 1,687.50
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 1,687.50
Totals: Fuel – Benzine 2,437.50 2,437.50 -
11505-691000-303-74200 Fuel – Benzine
03 GL-JE 7/7/2019 85 411-18 20,904.42
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (20,904.42)
07 GL-JE 2/7/2019 79 285-13 1,556.25
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 1,556.25
12 GL-JE 6/11/2020 85 412-5 1,477.16
07/-10/11-M00107
12 GL-JE 6/22/2020 90 425-3 20,904.42
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,033.41
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 19,348.17
Totals: Fuel – Benzine 23,937.83 23,937.83 -

11505-691000-303-74210 Fuel /Benzene/

03 GL-JE 7/7/2019 85 411-18 4,586.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,586.00)
06 GL-JE 1/8/2018 80 405-6 206.25
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 206.25
07 GL-JE 2/7/2019 79 285-13 356.25
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 356.25
08 GL-JE 3/9/2018 80 405-11 375.00
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 375.00
10 GL-JE 5/8/2019 79 288-9 887.50
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 887.50
12 GL-JE 6/11/2020 85 412-5 21,051.35
07/-10/11-M00107
12 GL-JE 6/22/2020 90 425-3 4,586.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 22,876.35
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,761.00
Totals: Fuel /Benzene/ 27,462.35 27,462.35 -

11505-691000-303-74300 Fuel – Benzine

02 GL-JE 9/10/2018 79 280-14 93.75
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 93.75
03 GL-JE 7/7/2019 85 411-18 137.22
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (137.22)
12 GL-JE 6/22/2020 90 425-3 137.22
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 93.75
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 43.47
Totals: Fuel – Benzine 230.97 230.97 -

11505-691000-304-74100 Fuel - Diesel

03 GL-JE 7/7/2019 85 411-18 2,141.40
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,141.40)
08 GL-JE 3/9/2018 80 405-11 2,141.40
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 2,141.40
Totals: Fuel - Diesel 2,141.40 2,141.40 -
11505-691000-304-74200 Fuel - Diesel
03 GL-JE 7/7/2019 85 411-18 243.60
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (243.60)
07 GL-JE 2/7/2019 79 285-13 2,576.80
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 2,576.80
12 GL-JE 6/11/2020 85 412-5 77,298.74
07/-10/11-M00107
12 GL-JE 6/22/2020 90 425-3 243.60
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 79,875.54
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (2,333.20)
Totals: Fuel - Diesel 80,119.14 80,119.14 -

11505-691000-304-74210 Fuel /Diesel/

01 GL-JE 8/6/2018 79 279-17 11,719.50
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 11,719.50
02 GL-JE 9/10/2018 79 280-14 3,606.00
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 3,606.00
03 GL-JE 7/7/2019 85 411-18 9,327.95
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (9,327.95)
06 GL-JE 1/8/2018 80 405-6 11,764.28
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 11,764.28
07 GL-JE 2/7/2019 79 285-13 7,993.00
 07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 7,993.00
08 GL-JE 3/9/2018 80 405-11 11,620.50
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 11,620.50
09 GL-JE 4/8/2019 79 287-10 12,169.00
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 12,169.00
10 GL-JE 5/8/2019 79 288-9 10,818.00
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 10,818.00
12 GL-JE 6/11/2020 85 412-5 107,078.18
07/-10/11-M00107
12 GL-JE 6/22/2020 90 425-3 9,327.95
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 176,768.46
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (60,362.33)
Totals: Fuel /Diesel/ 186,096.41 186,096.41 -

11505-691000-304-74300 Fuel - Diesel

01 GL-JE 8/6/2018 79 279-17 4,394.51
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 4,394.51
02 GL-JE 9/10/2018 79 280-14 1,875.00
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-14 281.25
02/10/11-M0029
02 GL-JE 9/10/2018 79 280-14 14,712.00
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 16,868.25
03 GL-JE 7/7/2019 85 411-18 1,634.79
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (1,634.79)
12 GL-JE 6/22/2020 90 425-3 1,634.79
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 21,262.76
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (19,627.97)
Totals: Fuel - Diesel 22,897.55 22,897.55 -

11505-691000-305-74100 Oil and Lubricants

03 GL-JE 7/7/2019 85 411-18 43,439.81
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (43,439.81)
08 GL-JE 3/9/2018 80 405-11 5,493.60
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 5,493.60
12 GL-JE 6/22/2020 90 425-3 43,439.81
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,493.60
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 37,946.21
Totals: Oil and Lubricants 48,933.41 48,933.41 -

11505-691000-305-74200 Oil & Lubricants

03 GL-JE 7/7/2019 85 411-18 750.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (750.00)
06 GL-JE 1/8/2018 80 405-6 876.01
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 876.01
12 GL-JE 6/22/2020 90 425-3 750.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 876.01
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (126.01)
Totals: Oil & Lubricants 1,626.01 1,626.01 -

11505-691000-305-74210 Oil and Lubricants

03 GL-JE 7/7/2019 85 411-18 873.48
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (873.48)
06 GL-JE 1/8/2018 80 405-6 309.18
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 309.18
07 GL-JE 2/7/2019 79 285-13 800.00
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 800.00
12 GL-JE 6/22/2020 90 425-3 873.48
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,673.20
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (1,799.72)
Totals: Oil and Lubricants 1,982.66 3,546.68 (1,564.02)

11505-691000-305-74300 Oil and Lubricants

01 GL-JE 8/6/2018 79 279-17 4,394.51
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 4,394.51
02 GL-JE 9/10/2018 79 280-14 15,779.72
02/10/11-M0029
Net Change and Ending Balance for Fiscal Period 02: 15,779.72
03 GL-JE 7/7/2019 85 411-18 1,556.25
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (1,556.25)
12 GL-JE 6/22/2020 90 425-3 1,556.25
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 20,174.23
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (18,617.98)
Totals: Oil and Lubricants 21,730.48 21,730.48 -

11505-691000-401-74210 Laboratory Chemicals and Supplies 

Totals: Laboratory Chemicals and Supplies  0.00 0.00 -

11505-691000-402-74240 MIS.CON.MAT
01 GL-JE 8/6/2018 79 291-22 12,000.00
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 12,000.00
03 GL-JE 7/7/2019 85 411-18 93.75
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (93.75)
12 GL-JE 6/22/2020 90 425-3 93.75
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 12,000.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (11,906.25)
Totals: MIS.CON.MAT 12,093.75 12,093.75 -

11505-691000-403-74100 janitorial material

03 GL-JE 7/7/2019 85 411-18 2,141.40
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,141.40)
10 GL-JE 5/8/2019 79 288-12 15,900.84
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 15,900.84
11 GL-JE 6/7/2019 79 289-12 23,538.00
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 23,538.00
12 GL-JE 6/22/2020 90 425-3 2,141.40
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 39,438.84
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (37,297.44)
Totals: janitorial material 41,580.24 41,580.24 -

11505-691000-403-74210 janitorial material

05 GL-JE 12/9/2018 79 351-4 20,857.08
Net Change and Ending Balance for Fiscal Period 05: 20,857.08
10 GL-JE 5/8/2019 79 288-12 74,203.92
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 74,203.92
11 GL-JE 6/7/2019 79 289-12 77,710.20
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-12 8,187.24
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 85,897.44
12 GL-JE 7/7/2019 79 290-14 382.26
12/10/11-M0040
12 GL-JE 7/7/2019 79 290-14 9,633.60
12/10/11-M0040
12 GL-JE 7/7/2019 90 425-5 190,974.30
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (180,958.44)
Totals: janitorial material 190,974.30 190,974.30 -
11505-691000-403-74220 janitorial material
03 GL-JE 7/7/2019 85 411-18 121,214.40
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (121,214.40)
05 GL-JE 12/9/2018 79 351-4 4,060.00
Net Change and Ending Balance for Fiscal Period 05: 4,060.00
11 GL-JE 6/7/2019 79 289-12 21,962.88
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 21,962.88
12 GL-JE 7/7/2019 79 290-14 42,538.04
12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 121,214.40
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 68,560.92
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 95,191.52
Totals: janitorial material 189,775.32 189,775.32 -

11505-691000-403-74240 janitorial material

03 GL-JE 7/7/2019 85 411-18 21,262.76
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (21,262.76)
12 GL-JE 7/7/2019 79 290-14 16,424.64
12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 21,262.76
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 16,424.64
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 21,262.76
Totals: janitorial material 37,687.40 37,687.40 -
11505-691000-403-74400 janitorial material
03 GL-JE 7/7/2019 85 411-18 5,493.60
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (5,493.60)
11 GL-JE 6/7/2019 79 289-12 8,158.68
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 8,158.68
12 GL-JE 7/7/2019 79 290-14 16,424.64
12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 5,493.60
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 24,583.32
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (2,665.08)
Totals: janitorial material 30,076.92 30,076.92 -

11505-691000-404-74100 Office Supplies

03 GL-JE 7/7/2019 85 411-18 876.01
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (876.01)
10 GL-JE 5/8/2019 79 288-12 3,443.75
10/10/11-M0040
10 GL-JE 5/8/2019 79 288-12 27.15
10/10/11-M0040
10 GL-JE 5/8/2019 79 288-12 1,097.67
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 4,568.57
12 GL-JE 6/22/2020 90 425-3 876.01
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 4,568.57
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: (3,692.56)
Totals: Office Supplies 5,444.58 5,444.58 -

11505-691000-404-74210 Office Supplies

04 GL-JE 11/9/2018 79 351-1 177.59
Net Change and Ending Balance for Fiscal Period 04: 177.59
11 GL-JE 6/7/2019 79 289-12 382.26
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 382.26
12 GL-JE 7/7/2019 79 290-14 79,344.90
12/10/11-M0040
12 GL-JE 7/7/2019 79 290-14 1,524.10
12/10/11-M0040
12 GL-JE 7/7/2019 79 290-14 171.07
12/10/11-M0040
12 GL-JE 7/7/2019 90 425-5 81,599.92
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (559.85)
Totals: Office Supplies 81,599.92 81,599.92 -

11505-691000-404-74230 Office Supplies

03 GL-JE 7/7/2019 85 411-18 20,174.23
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (20,174.23)
10 GL-JE 5/8/2019 79 288-12 10,610.08
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 10,610.08
12 GL-JE 6/22/2020 90 425-3 20,174.23
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 10,610.08
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: 9,564.15
Totals: Office Supplies 30,784.31 30,784.31 -

11505-691000-404-74240 Office Supplies

03 GL-JE 7/7/2019 85 411-18 564,180.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (564,180.00)
05 GL-JE 12/9/2018 79 351-4 139.62
Net Change and Ending Balance for Fiscal Period 05: 139.62
12 GL-JE 7/7/2019 79 290-14 363.91
12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 564,180.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 503.53
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 564,040.38
Totals: Office Supplies 564,683.53 564,683.53 -

11505-691000-404-74300 Office Supplies

03 GL-JE 7/7/2019 85 411-18 12,000.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (12,000.00)
10 GL-JE 5/8/2019 79 288-12 4,999.76
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 4,999.76
11 GL-JE 6/7/2019 79 289-12 5,267.63
11/10/11-M0040
11 GL-JE 6/7/2019 79 289-12 1,304.35
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 6,571.98
12 GL-JE 7/7/2019 79 290-14 28.50
 12/10/11-M0040
12 GL-JE 6/22/2020 90 425-3 12,000.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 11,600.24
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 428.26
Totals: Office Supplies 23,600.24 23,600.24 -

11505-691000-405-74210 Tools and Apparatus

03 GL-JE 7/7/2019 85 411-18 39,438.84
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (39,438.84)
12 GL-JE 6/22/2020 90 425-3 39,438.84
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 39,438.84
Totals: Tools and Apparatus 39,438.84 39,438.84 -

11505-691000-502-74300 Repair of Machineries

03 GL-JE 7/7/2019 85 411-18 213,520.54
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (213,520.54)
05 AP-P 12/6/2018 79 379-133 575,000.00
000025049413
Net Change and Ending Balance for Fiscal Period 05: 575,000.00
12 GL-JE 6/22/2020 90 425-3 213,520.54
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 575,000.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (361,479.46)
Totals: Repair of Machineries 788,520.54 788,520.54 -
11505-691000-805-74210 Communication Exp.(Tel, Intern, Post)
03 GL-JE 7/7/2019 85 411-18 67,082.65
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (67,082.65)
12 GL-JE 6/22/2020 90 425-3 67,082.65
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 67,082.65
Totals: Communication Exp.(Tel, Intern, Post) 67,082.65 67,082.65 -

11505-692000-000-70000 WIP- PVC Products

12 GL-JE 7/7/2018 79 302-3 18,245,753.06
Net Change and Ending Balance for Fiscal Period 12: (18,245,753.06)
Totals: WIP- PVC Products 0.00 18,245,753.06 (18,245,753.06)

11505-692000-000-74220 WIP- PVC Products

12 AP-IN 7/7/2019 79 324-6 61,505.00
JV 640
12 GL-JE 7/7/2018 80 405-44 306,078.61
12 GL-JE 7/7/2019 90 425-5 61,505.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (306,078.61)
Totals: WIP- PVC Products 61,505.00 367,583.61 (306,078.61)

11505-692000-101-74220 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 29,130.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 29,130.00
03 GL-JE 10/2/2018 79 225-8 48,482.57
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 48,482.57
12 GL-JE 1/15/2020 79 226-3 46,154.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 57,992.50
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 36,095.50
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 90,360.00
10-10/11-0002
12 GL-JE 7/7/2019 90 425-5 308,214.57
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (77,612.57)
Totals: Salary of permanent employee 308,214.57 308,214.57 -

11505-692000-102-74220 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 54,068.47
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 54,068.47
03 GL-JE 10/2/2018 79 225-8 31,364.47
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 31,364.47
06 GL-JE 1/8/2018 79 224-1 50,985.28
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 50,985.28
12 GL-JE 1/15/2020 79 226-3 40,697.67
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 32,115.80
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 31,765.60
06-10/11-0003
12 GL-JE 7/7/2019 90 425-5 240,997.29
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (136,418.22)
Totals: Salary of Contractual employee 240,997.29 240,997.29 -

11505-692000-103-74220 Occasional Labour Expense

12 GL-JE 7/7/2019 79 234-538 57,947.50
12-10/11-0538
12 GL-JE 7/7/2019 79 234-646 3,694.73
12-10/11-0666
12 GL-JE 7/7/2019 79 234-646 1,897.62
12-10/11-0666
12 GL-JE 7/7/2019 79 234-690 62,970.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-693 54,590.00
12-10/11-712
12 GL-JE 7/7/2019 79 234-694 53,127.50
12-10/11-713
12 GL-JE 7/7/2019 79 234-703 60,102.50
12 GL-JE 7/7/2019 79 234-704 59,810.00
12 GL-JE 7/7/2019 79 234-705 60,432.50
12 GL-JE 7/7/2019 79 234-706 77,282.51
12 GL-JE 7/7/2019 90 425-5 491,854.86
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Occasional Labour Expense 491,854.86 491,854.86 -

11505-692000-106-74220 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 4,634.88
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 16,364.75
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 20,999.63
03 GL-JE 10/2/2018 79 225-8 9,900.12
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 12,565.72
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 22,465.84
06 GL-JE 1/8/2018 79 224-1 16,340.21
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 16,340.21
12 GL-JE 1/15/2020 79 226-3 11,611.90
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 12,374.24
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 11,968.05
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 12,454.35
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 10,478.72
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 6,588.75
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 22,406.51
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 28,149.31
10-10/11-0002
12 GL-JE 7/7/2019 79 234-538 14,017.50
12-10/11-0538
12 GL-JE 4/3/2020 79 234-546 1,752.92
12-10/11-0544
12 GL-JE 7/7/2019 79 234-690 1,450.00
12-10/11-709
12 GL-JE 7/7/2019 79 234-703 1,230.00
12 GL-JE 7/7/2019 79 234-704 11,440.00
12 GL-JE 7/7/2019 79 234-705 3,070.00
12 GL-JE 7/7/2019 90 425-5 208,797.93
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (59,805.68)
Totals: Overtime Expense 208,797.93 208,797.93 -

11505-692000-110-74220 Subsistence Allowance

Totals: Subsistence Allowance 0.00 0.00 -

11505-692000-111-74220 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 3,204.30
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 5,984.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 9,188.30
03 GL-JE 10/2/2018 79 225-8 5,400.34
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 3,507.35
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 8,907.69
06 GL-JE 1/8/2018 79 224-1 5,650.04
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,650.04
12 GL-JE 1/15/2020 79 226-3 5,136.45
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 4,484.92
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 6,395.73
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 3,543.87
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 3,543.87
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 3,987.06
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 5,952.54
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 56,790.47
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (23,746.03)
Totals: Pension Employer Contribution's 56,790.47 56,790.47 -

11505-692000-112-74220 Responsibility allowances

01 GL-JE 7/8/2018 79 223-8 3,076.92
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,076.92
03 GL-JE 10/2/2018 79 225-8 3,076.92
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 538,076.96
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (535,000.04)
12 GL-JE 1/15/2020 79 226-3 3,076.92
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,076.92
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,076.92
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,076.92
10-10/11-0002
12 GL-JE 6/22/2020 90 425-3 538,076.96
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 18,461.52
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 531,923.12
Totals: Responsibility allowances 556,538.48 556,538.48 -
11505-692000-113-74220 Mobile Allowance
03 GL-JE 7/7/2019 85 411-18 778.27
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (778.27)
12 GL-JE 6/22/2020 90 425-3 778.27
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 778.27
Totals: Mobile Allowance 778.27 778.27 -

11505-692000-114-74220 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 3,003.20
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,003.20
03 GL-JE 10/2/2018 79 225-8 3,003.20
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,003.20
12 GL-JE 1/15/2020 79 226-3 3,003.20
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 3,003.20
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 3,003.20
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 53,384.08
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 3,230.40
10-10/11-0002
12 GL-JE 4/4/2020 79 234-623 985.00
12-10/11-0624
12 GL-JE 7/7/2019 90 425-5 72,615.48
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (6,006.40)
 Totals: Transportation Allowance(fuel allowance) 72,615.48 72,615.48 -

11505-692000-119-74220 Annual Leave

12 GL-JE 7/7/2019 79 234-698 11,783.91
12-10/11-717
12 GL-JE 6/11/2020 85 412-2 1,771.25
12-10/11-728
12 GL-JE 7/7/2019 90 425-5 13,555.16
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: -
Totals: Annual Leave 13,555.16 13,555.16 -

11505-692000-122-74220 Medical Expense

03 GL-JE 7/7/2019 85 411-18 715,521.92
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (715,521.92)
12 GL-JE 6/22/2020 90 425-3 715,521.92
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 715,521.92
Totals: Medical Expense 715,521.92 715,521.92 -

11505-692000-125-74220 Clothing and linen supplies

03 GL-JE 7/7/2019 85 411-18 602,496.40
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (602,496.40)
12 GL-JE 6/22/2020 90 425-3 602,496.40
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 602,496.40
Totals: Clothing and linen supplies 602,496.40 602,496.40 -
11505-692000-127-74220 Bonus & Incentives’
03 GL-JE 7/7/2019 85 411-18 1,854,233.78
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,854,233.78)
12 GL-JE 6/22/2020 90 425-3 1,854,233.78
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 1,854,233.78
Totals: Bonus & Incentives’ 1,854,233.78 1,854,233.78 -

11505-692000-204-74220 Cement
03 GL-JE 7/7/2019 85 411-18 373,604.46
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (373,604.46)
12 GL-JE 6/22/2020 90 425-3 373,604.46
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 373,604.46
Totals: Cement 373,604.46 373,604.46 -

11505-692000-205-74220 Structural reinforcing steel, barbed wire, angle iron , nai

Totals: Structural reinforcing steel, barbed wire, angle iron , nai 0.00 0.00 -

11505-692000-205-74240 Structural reinforcing steel, barbed wire, angle iron , nai

Totals: Structural reinforcing steel, barbed wire, angle iron , nai 0.00 0.00 -
11505-692000-205-76055 Structural reinforcing steel, barbed wire, angle iron , nai
03 GL-JE 7/7/2019 85 411-18 55,314.43
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (55,314.43)
12 GL-JE 6/22/2020 90 425-3 55,314.43
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 55,314.43
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 55,314.43 55,314.43 -

11505-692000-205-76056 Structural reinforcing steel, barbed wire, angle iron , nai

Totals: Structural reinforcing steel, barbed wire, angle iron , nai 0.00 0.00 -

11505-692000-206-74220 Structural reinforcing steel, barbed wire, angle iron , nai

03 GL-JE 7/7/2019 85 411-18 65,787.98
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (65,787.98)
12 GL-JE 6/22/2020 90 425-3 65,787.98
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 65,787.98
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 65,787.98 65,787.98 -

11505-692000-208-74220 Electric Materials and supplies

03 GL-JE 7/7/2019 85 411-18 95,503.44
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (95,503.44)
05 GL-JE 12/9/2018 79 283-12 25,273.39
05/10/11-M0027
Net Change and Ending Balance for Fiscal Period 05: 25,273.39
12 GL-JE 6/22/2020 90 425-3 95,503.44
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 25,273.39
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 70,230.05
Totals: Electric Materials and supplies 120,776.83 120,776.83 -

11505-692000-209-74220 Electric Materials and supplies

03 GL-JE 7/7/2019 85 411-18 8,906.65
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (8,906.65)
12 GL-JE 6/22/2020 90 425-3 8,906.65
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 8,906.65
Totals: Electric Materials and supplies 8,906.65 8,906.65 -

11505-692000-210-74240 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11505-692000-211-74240 Lumber wood …..

03 GL-JE 7/7/2019 85 411-18 60,351.29
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (60,351.29)
12 GL-JE 6/22/2020 90 425-3 60,351.29
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 60,351.29
Totals: Lumber wood ….. 60,351.29 60,351.29 -
11505-692000-213-74220 Miscellaneous materials
03 GL-JE 7/7/2019 85 411-18 142,341.21
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (142,341.21)
12 GL-JE 6/22/2020 90 425-3 142,341.21
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 142,341.21
Totals: Miscellaneous materials 142,341.21 142,341.21 -

11505-692000-401-74220 Laboratory Chemicals and Supplies 

Totals: Laboratory Chemicals and Supplies  0.00 0.00 -

11505-692000-403-74220 janitorial material

03 GL-JE 7/7/2019 85 411-18 1,248,609.34
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,248,609.34)
12 GL-JE 6/22/2020 90 425-3 1,248,609.34
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 1,248,609.34
Totals: janitorial material 1,248,609.34 1,248,609.34 -

11505-692000-403-74240 janitorial material

03 GL-JE 7/7/2019 85 411-18 70.13
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (70.13)
10 GL-JE 5/8/2019 79 288-12 15,900.84
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 15,900.84
12 GL-JE 6/22/2020 90 425-3 70.13
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 15,900.84
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (15,830.71)
Totals: janitorial material 15,970.97 15,970.97 -

11505-692000-403-75600 JANITORY MATERIIA

02 GL-JE 9/10/2018 79 358-16 3,599.44
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 3,599.44
03 GL-JE 7/7/2019 85 411-18 214,651.20
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (214,651.20)
12 GL-JE 6/22/2020 90 425-3 214,651.20
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,599.44
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 211,051.76
Totals: JANITORY MATERIIA 218,250.64 218,250.64 -

11505-692000-404-74220 JANITORY MATERIIA

03 GL-JE 7/7/2019 85 411-18 42,346.54
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (42,346.54)
12 GL-JE 6/22/2020 90 425-3 42,346.54
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 42,346.54
Totals: JANITORY MATERIIA 42,346.54 42,346.54 -
11505-692000-404-74240 Office Supplies
03 GL-JE 7/7/2019 85 411-18 25,273.39
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (25,273.39)
10 GL-JE 5/8/2019 79 288-12 219.69
10/10/11-M0040
Net Change and Ending Balance for Fiscal Period 10: 219.69
12 GL-JE 6/22/2020 90 425-3 25,273.39
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 219.69
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 25,053.70
Totals: Office Supplies 25,493.08 25,493.08 -

11505-692000-404-74400 Office Supplies

03 GL-JE 7/7/2019 85 411-18 200.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (200.00)
11 GL-JE 6/7/2019 79 289-12 108.70
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 108.70
12 GL-JE 6/22/2020 90 425-3 200.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 108.70
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 91.30
Totals: Office Supplies 308.70 308.70 -

11505-692000-405-74220 Tools and Apparatus

03 GL-JE 7/7/2019 85 411-18 2,891,962.50
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (2,891,962.50)
12 GL-JE 6/22/2020 90 425-3 2,891,962.50
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 2,891,962.50
Totals: Tools and Apparatus 2,891,962.50 2,891,962.50 -

11505-692000-805-74220 Communication Exp.(Tel, Intern, Post)

03 GL-JE 7/7/2019 85 411-18 2,816.49
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,816.49)
12 GL-JE 6/22/2020 90 425-3 2,816.49
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 2,816.49
Totals: Communication Exp.(Tel, Intern, Post) 2,816.49 2,816.49 -

11505-693000-000-74230 WIP-Hollow Blocks Prodacts

01 AP-P 7/11/2018 79 375-31 16,319.67
000025053367
01 AP-P 7/16/2018 79 375-56 11,550.00
000025053393
01 AP-P 7/24/2018 79 375-103 41,718.47
000025053040
01 AP-P 7/26/2018 79 375-116 15,005.61
000025053053
01 AP-P 7/27/2018 79 375-118 20,591.45
000025053055
Net Change and Ending Balance for Fiscal Period 01: 105,185.20
11 AP-P 5/11/2019 79 385-18 20,964.56
000025052698
Net Change and Ending Balance for Fiscal Period 11: 20,964.56
12 AP-IN 7/7/2019 79 324-6 39,677.70
 JV 640
12 GL-JE 7/7/2018 79 302-2 792,951.71
12 GL-JE 7/7/2019 90 425-5 165,827.46
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (919,101.47)
Totals: WIP-Hollow Blocks Prodacts 165,827.46 958,779.17 (792,951.71)

11505-693000-101-74230 Salary of permanent employee

01 GL-JE 7/8/2018 79 223-8 11,958.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 11,958.00
03 GL-JE 10/2/2018 79 225-8 11,758.70
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 483,229.43
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (471,470.73)
06 GL-JE 1/8/2018 79 224-1 11,958.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 11,958.00
12 GL-JE 1/15/2020 79 226-3 13,472.75
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 13,545.00
05-10/11-0002
12 GL-JE 7/7/2019 79 229-2 13,545.00
07-10/11-0002
12 GL-JE 6/22/2020 90 425-3 483,229.43
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 76,237.45
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 447,554.73
Totals: Salary of permanent employee 559,466.88 559,466.88 -
11505-693000-102-74230 Salary of Contractual employee
01 GL-JE 7/8/2018 79 223-8 20,912.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 20,912.00
03 GL-JE 10/2/2018 79 225-8 20,912.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 20,912.00
06 GL-JE 1/8/2018 79 224-1 20,912.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 20,912.00
07 AP-P 1/14/2019 79 381-22 809.60
000025051674
Net Change and Ending Balance for Fiscal Period 07: 809.60
12 GL-JE 1/15/2020 79 226-3 23,834.07
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 24,075.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 7,609.60
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 24,075.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 21,039.00
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 164,178.27
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (63,545.60)
Totals: Salary of Contractual employee 164,178.27 164,178.27 0.00

11505-693000-103-74230 Occasional Labour Expense

05 AP-P 11/15/2018 79 379-22 16,126.45
000025049299
Net Change and Ending Balance for Fiscal Period 05: 16,126.45
11 AP-P 6/1/2019 79 385-87 24,384.63
000025052777
11 AP-P 6/1/2019 79 385-88 18,513.74
000025052778
Net Change and Ending Balance for Fiscal Period 11: 42,898.37
12 AP-P 7/7/2019 79 380-32 29,978.71
000025049463
12 AP-P 7/7/2019 79 380-44 6,954.93
000025049477
12 AP-P 7/7/2019 79 380-114 16,624.16
000025049551
12 GL-JE 7/7/2019 90 425-5 112,582.62
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (59,024.82)
Totals: Occasional Labour Expense 112,582.62 112,582.62 -

11505-693000-106-74230 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 2,305.85
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 6,103.02
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 8,408.87
03 GL-JE 10/2/2018 79 225-8 5,017.26
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 8,939.88
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 13,957.14
06 GL-JE 1/8/2018 79 224-1 3,539.89
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 6,298.25
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 9,838.14
12 GL-JE 1/15/2020 79 226-3 4,193.44
 04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 5,969.90
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 4,042.50
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 8,698.86
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 2,801.34
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 4,889.06
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 8,137.96
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,666.88
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 4,694.69
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 77,298.78
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (32,204.15)
Totals: Overtime Expense 77,298.78 77,298.78 -

11505-693000-110-74230 Subsistence Allowance

01 GL-JE 7/8/2018 79 223-8 1,022.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,820.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,842.00
03 GL-JE 10/2/2018 79 225-8 1,134.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 1,904.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,038.00
06 GL-JE 1/8/2018 79 224-1 1,008.00
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,582.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,590.00
12 GL-JE 1/15/2020 79 226-3 1,050.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 1,568.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,050.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 1,722.00
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 980.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 1,680.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 826.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,666.00
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 19,012.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (8,470.00)
Totals: Subsistence Allowance 19,012.00 19,012.00 -

11505-693000-111-74230 Pension Employer Contribution's

01 GL-JE 7/8/2018 79 223-8 1,315.38
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 2,012.67
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 3,328.05
03 GL-JE 10/2/2018 79 225-8 1,315.38
 03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 2,012.67
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 3,328.05
06 GL-JE 1/8/2018 79 224-1 1,315.38
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 2,012.67
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 3,328.05
12 GL-JE 1/15/2020 79 226-3 1,489.95
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 2,314.29
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 1,489.95
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 2,314.29
05-10/11-0002
12 GL-JE 7/7/2019 79 227-2 865.92
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,314.29
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,489.95
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 2,314.29
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 24,577.08
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (9,984.15)
Totals: Pension Employer Contribution's 24,577.08 24,577.08 -

11505-693000-114-74230 Transportation Allowance(fuel allowance)

01 GL-JE 7/8/2018 79 223-8 161.00
01-10/11-0008
 Net Change and Ending Balance for Fiscal Period 01: 161.00
03 GL-JE 10/2/2018 79 225-8 196.25
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 196.25
06 GL-JE 1/8/2018 79 224-1 182.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 182.00
12 GL-JE 1/15/2020 79 226-3 175.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 175.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 175.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 175.00
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 1,239.25
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (539.25)
Totals: Transportation Allowance(fuel allowance) 1,239.25 1,239.25 -

11505-693000-119-74230 Annual Leave

07 AP-P 1/14/2019 79 381-22 13,855.00
000025051674
Net Change and Ending Balance for Fiscal Period 07: 13,855.00
12 GL-JE 7/7/2019 90 425-5 13,855.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (13,855.00)
Totals: Annual Leave 13,855.00 13,855.00 -

11505-693000-122-74230 Medical Expense

03 GL-JE 7/7/2019 85 411-18 313.92
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (313.92)
12 GL-JE 6/22/2020 90 425-3 313.92
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 313.92
Totals: Medical Expense 313.92 313.92 -

11505-693000-127-74230 Bonus & Incentives’

Totals: Bonus & Incentives’ 0.00 0.00 -

11505-693000-204-74230 Cement
Totals: Cement 0.00 0.00 -

11505-693000-205-74230 Structural reinforcing steel, barbed wire, angle iron , nai

03 GL-JE 7/7/2019 85 411-18 429,999.95
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (429,999.95)
12 GL-JE 6/22/2020 90 425-3 429,999.95
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 429,999.95
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 429,999.95 429,999.95 -

11505-693000-205-74260 Structural reinforcing steel, barbed wire, angle iron , nai

03 GL-JE 7/7/2019 85 411-18 1,937,862.62
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,937,862.62)
12 GL-JE 6/22/2020 90 425-3 1,937,862.62
 12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 1,937,862.62
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 1,937,862.62 1,937,862.62 -

11505-693000-207-74230 Sand,Gravel,Stone,Cinder
Totals: Sand,Gravel,Stone,Cinder 0.00 0.00 -

11505-693000-207-74260 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11505-693000-210-74230 Lumber Wood….

03 GL-JE 7/7/2019 85 411-18 59,960.72
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (59,960.72)
12 GL-JE 6/22/2020 90 425-3 59,960.72
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 59,960.72
Totals: Lumber Wood…. 59,960.72 59,960.72 -

11505-693000-210-74260 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11505-693000-211-74230 Pipe,fittings and Culvert

03 GL-JE 7/7/2019 85 411-18 101,700.20
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (101,700.20)
12 GL-JE 6/22/2020 90 425-3 101,700.20
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 101,700.20
Totals: Pipe,fittings and Culvert 101,700.20 101,700.20 -

11505-693000-211-74260 Lumber wood …..

Totals: Lumber wood ….. 0.00 0.00 -

11505-693000-301-74260 Spare Parts

03 GL-JE 7/7/2019 85 411-18 270,798.74
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (270,798.74)
12 GL-JE 6/22/2020 90 425-3 270,798.74
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 270,798.74
Totals: Spare Parts 270,798.74 270,798.74 -

11505-693000-303-74240 Fuel /Benzene/

03 GL-JE 7/7/2019 85 411-18 5,255,635.49
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (5,255,635.49)
08 GL-JE 3/9/2018 80 405-11 656.25
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 656.25
12 GL-JE 6/22/2020 90 425-3 5,255,635.49
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 656.25
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: 5,254,979.24
Totals: Fuel /Benzene/ 5,256,291.74 5,256,291.74 -

11505-693000-304-74230 Fuel /Diesel/

Totals: Fuel /Diesel/ 0.00 0.00 -

11505-693000-304-74260 Fuel /Diesel/

Totals: Fuel /Diesel/ 0.00 0.00 -

11505-693000-305-74260 Oil and Lubricants

03 GL-JE 7/7/2019 85 411-18 2,714,311.96
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,714,311.96)
12 GL-JE 6/22/2020 90 425-3 2,714,311.96
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 2,714,311.96
Totals: Oil and Lubricants 2,714,311.96 2,714,311.96 -

11505-694000-000-71694 WIP- metala &Wood products

03 GL-JE 7/7/2019 85 411-18 6,318,404.66
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (6,318,404.66)
12 GL-JE 7/7/2018 79 302-3 2,082.50
12 GL-JE 6/22/2020 90 425-3 6,318,404.66
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 6,316,322.16
Totals: WIP- metala &Wood products 6,318,404.66 6,320,487.16 (2,082.50)
11505-694000-000-74240 WIP- metal work products
12 GL-JE 7/7/2018 79 302-3 2,082.50
12 GL-JE 7/7/2019 90 425-5 2,082.50
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: -
Totals: WIP- metal work products 2,082.50 2,082.50 -

11505-694000-101-74240 Salery
01 GL-JE 7/8/2018 79 223-8 39,053.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 39,053.00
03 GL-JE 10/2/2018 79 225-8 45,023.80
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 110,650.67
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (65,626.87)
06 GL-JE 1/8/2018 79 224-1 39,053.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 39,053.00
07 AP-P 1/14/2019 79 381-23 708.80
000025051675
Net Change and Ending Balance for Fiscal Period 07: 708.80
12 GL-JE 1/15/2020 79 226-3 47,821.10
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 49,374.80
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 50,126.60
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 40,522.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 54,466.00
10-10/11-0002
12 GL-JE 6/22/2020 90 425-3 110,650.67
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 366,149.10
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (13,187.93)
Totals: Salery 476,799.77 476,799.77 -

11505-694000-102-74240 Salary of Contractual employee

01 GL-JE 7/8/2018 79 223-8 12,663.60
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 12,663.60
03 GL-JE 10/2/2018 79 225-8 6,269.20
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 6,269.20
06 GL-JE 1/8/2018 79 224-1 12,627.80
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 12,627.80
12 GL-JE 1/15/2020 79 226-3 7,872.00
04-10/11-0003
12 GL-JE 1/15/2020 79 228-3 7,527.65
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 13,654.73
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 60,614.98
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (31,560.60)
Totals: Salary of Contractual employee 60,614.98 60,614.98 -

11505-694000-103-74240 Occasional Labour Expense

 Totals: Occasional Labour Expense 0.00 0.00 -

11505-694000-106-74240 Overtime Expense

01 GL-JE 7/8/2018 79 223-8 4,227.59
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,668.75
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,896.34
03 GL-JE 10/2/2018 79 225-8 7,408.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 524.88
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 7,932.88
06 GL-JE 1/8/2018 79 224-1 11,783.99
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 2,014.31
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 13,798.30
12 GL-JE 1/15/2020 79 226-3 5,067.87
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 11,373.57
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 21,790.24
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 2,194.50
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 8,453.84
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 370.67
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 16,357.17
10-10/11-0002
12 GL-JE 7/7/2019 90 425-5 93,235.38
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (27,627.52)
Totals: Overtime Expense 93,235.38 93,235.38 -

11505-694000-110-74240 Subsistence Allowance/Milk allowance

01 GL-JE 7/8/2018 79 223-8 1,806.00
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 602.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 2,408.00
03 GL-JE 10/2/2018 79 225-8 2,254.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 672.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 2,926.00
06 GL-JE 1/8/2018 79 224-1 1,666.00
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 560.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 2,226.00
12 GL-JE 1/15/2020 79 226-3 2,044.00
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 812.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 2,086.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 2,072.00
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 840.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 1,428.00
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 896.00
 07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 2,828.00
10-10/11-0002
12 GL-JE 7/7/2019 90 425-5 20,566.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (7,560.00)
Totals: Subsistence Allowance/Milk allowance 20,566.00 20,566.00 -

11505-694000-111-74240 Pension (Employer Cntribution 11%)

01 GL-JE 7/8/2018 79 223-8 4,295.83
01-10/11-0008
01 GL-JE 7/8/2018 79 223-8 1,406.79
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: 5,702.62
03 GL-JE 10/2/2018 79 225-8 4,963.75
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 738.87
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: 5,702.62
06 GL-JE 1/8/2018 79 224-1 4,295.83
02-10/11-0001
06 GL-JE 1/8/2018 79 224-1 1,406.79
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 5,702.62
12 GL-JE 1/15/2020 79 226-3 5,296.28
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 865.92
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 5,442.36
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 5,536.19
06-10/11-0003
12 GL-JE 1/15/2020 79 228-3 865.92
 06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 4,457.42
07-10/11-0002
12 GL-JE 7/7/2019 79 229-2 1,533.84
07-10/11-0002
12 GL-JE 7/7/2019 90 425-5 41,105.79
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (17,107.86)
Totals: Pension (Employer Cntribution 11%) 41,105.79 41,105.79 -

11505-694000-114-74240 transport allowance

03 GL-JE 7/7/2019 85 411-18 57,629.77
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (57,629.77)
12 GL-JE 6/22/2020 90 425-3 57,629.77
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 57,629.77
Totals: transport allowance 57,629.77 57,629.77 -

11505-694000-119-74240 Annual Leave

07 AP-P 1/14/2019 79 381-23 4,746.56
000025051675
Net Change and Ending Balance for Fiscal Period 07: 4,746.56
12 GL-JE 7/7/2019 90 425-5 4,746.56
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (4,746.56)
Totals: Annual Leave 4,746.56 4,746.56 -

11505-694000-119-74250 Annual Leave

 Totals: Annual Leave 0.00 0.00 -

11505-694000-122-74240 Medical Expense

03 GL-JE 7/7/2019 85 411-18 43,262.50
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (43,262.50)
12 GL-JE 6/22/2020 90 425-3 43,262.50
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 43,262.50
Totals: Medical Expense 43,262.50 43,262.50 -

11505-694000-127-74240 Bonus & Insentives

03 GL-JE 7/7/2019 85 411-18 699,386.30
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (699,386.30)
12 GL-JE 6/22/2020 90 425-3 699,386.30
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 699,386.30
Totals: Bonus & Insentives 699,386.30 699,386.30 -

11505-694000-127-74250 Bonus & Insentives

03 GL-JE 7/7/2019 85 411-18 166,896.98
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (166,896.98)
12 GL-JE 6/22/2020 90 425-3 166,896.98
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 166,896.98
Totals: Bonus & Insentives 166,896.98 166,896.98 -
11505-694000-202-74240 Explosive,electrode…..
03 GL-JE 7/7/2019 85 411-18 68,010.91
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (68,010.91)
12 GL-JE 6/22/2020 90 425-3 68,010.91
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 68,010.91
Totals: Explosive,electrode….. 68,010.91 68,010.91 -

11505-694000-205-74240 Structural reinforcing steel, barbed wire, angle iron , nai

03 GL-JE 7/7/2019 85 411-18 207,100.05
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (207,100.05)
12 GL-JE 6/22/2020 90 425-3 207,100.05
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 207,100.05
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 207,100.05 207,100.05 -

11505-694000-303-74240 Fuel Benzin

03 GL-JE 7/7/2019 85 411-18 44,110.50
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (44,110.50)
12 GL-JE 6/22/2020 90 425-3 44,110.50
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 44,110.50
Totals: Fuel Benzin 44,110.50 44,110.50 -
11505-694000-304-74240 Fuel /Diesel/
03 GL-JE 7/7/2019 85 411-18 86,417.77
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (86,417.77)
12 GL-JE 6/22/2020 90 425-3 86,417.77
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 86,417.77
Totals: Fuel /Diesel/ 86,417.77 86,417.77 -

11505-694000-403-74240 janitorial material

11 GL-JE 6/7/2019 79 289-12 15,900.84
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 15,900.84
12 GL-JE 7/7/2019 90 425-5 15,900.84
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (15,900.84)
Totals: janitorial material 15,900.84 15,900.84 -

11505-694000-404-74230 Office Supplies

03 GL-JE 7/7/2019 85 411-18 64,117.67
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (64,117.67)
12 GL-JE 6/22/2020 90 425-3 64,117.67
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 64,117.67
Totals: Office Supplies 64,117.67 64,117.67 -

11505-694000-404-74240 Office Supplies

03 GL-JE 7/7/2019 85 411-18 72,964.13
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (72,964.13)
11 GL-JE 6/7/2019 79 289-12 210.17
11/10/11-M0040
Net Change and Ending Balance for Fiscal Period 11: 210.17
12 GL-JE 6/22/2020 90 425-3 72,964.13
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 210.17
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 72,753.96
Totals: Office Supplies 73,174.30 73,174.30 -

11505-694000-405-74220 Tools and Apparatus

03 GL-JE 7/7/2019 85 411-18 1,419.80
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,419.80)
12 GL-JE 6/22/2020 90 425-3 1,419.80
12-10/11-747
12 GL-JE 7/7/2019 90 425-10 0.20
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: 1,419.60
Totals: Tools and Apparatus 1,419.80 1,420.00 (0.20)

11505-694000-405-74240 Tools and Apparatus

03 GL-JE 7/7/2019 85 411-18 42,357.16
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (42,357.16)
12 GL-JE 6/22/2020 90 425-3 42,357.16
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 42,357.16
Totals: Tools and Apparatus 42,357.16 42,357.16 -
11505-694001-000-74220 WIP- FUEL /BENZENE
03 GL-JE 7/7/2019 85 411-18 21,033.43
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (21,033.43)
12 GL-JE 6/22/2020 90 425-3 21,033.43
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 21,033.43
Totals: WIP- FUEL /BENZENE 21,033.43 21,033.43 -

11505-694001-000-74240 WIP- Metal Work Products

Totals: WIP- Metal Work Products 0.00 0.00 -

11505-694001-211-74240 pipe, fitting & culvert

03 GL-JE 7/7/2019 85 411-18 16,516.26
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (16,516.26)
12 GL-JE 6/22/2020 90 425-3 16,516.26
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 16,516.26
Totals: pipe, fitting & culvert 16,516.26 16,516.26 -

11505-694001-213-74240 Miscellanous construction materials&supplies

Totals: Miscellanous construction materials&supplies 0.00 0.00 -
11505-694001-301-74220 SPARE PART
03 GL-JE 7/7/2019 85 411-18 10,886.77
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (10,886.77)
12 GL-JE 6/22/2020 90 425-3 10,886.77
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 10,886.77
Totals: SPARE PART 10,886.77 10,886.77 -

11505-694001-304-74240 Fuel - Diesel

01 GL-JE 8/6/2018 79 279-17 180.30
01/10/11-M0029
Net Change and Ending Balance for Fiscal Period 01: 180.30
03 GL-JE 7/7/2019 85 411-18 23,956.73
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (23,956.73)
12 GL-JE 6/22/2020 90 425-3 23,956.73
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 180.30
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 23,776.43
Totals: Fuel - Diesel 24,137.03 24,137.03 -

11505-694001-305-74240 Oil & Lubricants

03 GL-JE 7/7/2019 85 411-18 596.02
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (596.02)
12 GL-JE 6/22/2020 90 425-3 596.02
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 596.02
Totals: Oil & Lubricants 596.02 596.02 -
11505-694001-306-74240 Kerosene & Butane
Totals: Kerosene & Butane 0.00 0.00 -

11505-694002-202-74240 Explosive,electrode…..
Totals: Explosive,electrode….. 0.00 0.00 -

11505-694002-205-74240 structural renforcement

Totals: structural renforcement 0.00 0.00 -

11505-694002-209-74240 Electric Materials and supplies

03 GL-JE 7/7/2019 85 411-18 17,317.57
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (17,317.57)
12 GL-JE 6/22/2020 90 425-3 17,317.57
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 17,317.57
Totals: Electric Materials and supplies 17,317.57 17,317.57 -

11505-694002-210-74240 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11505-694002-213-74240 Miscellanous construction materials&supplies

 Totals: Miscellanous construction materials&supplies 0.00 0.00 -

11505-694002-301-74240 SPARE PART

03 GL-JE 7/7/2019 85 411-18 549,605.08
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (549,605.08)
12 GL-JE 6/22/2020 90 425-3 549,605.08
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 9,100.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 540,505.08
Totals: SPARE PART 549,605.08 558,705.08 (9,100.00)

11505-695000-101-74250 Salary of permanent employee

03 GL-JE 10/2/2018 79 225-8 63,451.00
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 5,643.00
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 231.23
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 68,862.77
06 GL-JE 1/8/2018 79 224-1 39,525.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 39,525.00
12 GL-JE 1/15/2020 79 226-3 5,643.00
04-10/11-0003
12 GL-JE 7/7/2019 79 232-2 70,073.00
10-10/11-0002
12 GL-JE 6/22/2020 90 425-3 231.23
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 184,335.00
 12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (108,387.77)
Totals: Salary of permanent employee 184,566.23 184,566.23 -

11505-695000-106-74250 Overtime Expense

03 GL-JE 10/2/2018 79 225-8 20,106.77
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 3,345.11
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 16,761.66
06 GL-JE 1/8/2018 79 224-1 19,062.06
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 19,062.06
12 GL-JE 1/15/2020 79 226-3 21,723.77
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 185.91
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 9,362.72
04-10/11-0003
12 GL-JE 7/7/2019 79 232-2 25,001.34
10-10/11-0002
12 GL-JE 6/22/2020 90 425-3 3,345.11
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 95,442.57
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (35,823.72)
Totals: Overtime Expense 98,787.68 98,787.68 -

11505-695000-111-74250 Pension (Employer Cntribution 11%)

03 GL-JE 10/2/2018 79 225-8 6,979.61
03-10/11-0008
03 GL-JE 10/2/2018 79 225-8 413.82
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 76.87
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 7,316.56
06 GL-JE 1/8/2018 79 224-1 4,347.75
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 4,347.75
12 GL-JE 1/15/2020 79 226-3 7,065.52
04-10/11-0003
12 GL-JE 1/15/2020 79 226-3 413.82
04-10/11-0003
12 GL-JE 6/22/2020 90 425-3 76.87
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 19,220.52
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (11,664.31)
Totals: Pension (Employer Cntribution 11%) 19,297.39 19,297.39 -

11505-695000-114-74250 transport allowance

03 GL-JE 10/2/2018 79 225-8 1,500.00
03-10/11-0008
03 GL-JE 7/7/2019 85 411-18 1,243.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 257.00
06 GL-JE 1/8/2018 79 224-1 1,500.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: 1,500.00
12 GL-JE 1/15/2020 79 226-3 1,500.00
04-10/11-0003
12 GL-JE 7/7/2019 79 232-2 1,500.00
10-10/11-0002
12 GL-JE 6/22/2020 90 425-3 1,243.00
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 6,000.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (1,757.00)
Totals: transport allowance 7,243.00 7,243.00 -

11505-696000-204-74220 Other Materials &Supplies

01 GL-JE 8/6/2018 79 291-22 8,227.80
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 8,227.80
02 GL-JE 9/10/2018 79 292-26 204,041.96
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 204,041.96
03 GL-JE 10/10/2018 79 293-24 40,000.00
03/10/11-M0079
03 GL-JE 7/7/2019 85 411-18 1,878.27
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 38,121.73
04 GL-JE 11/9/2018 79 294-25 23,144.28
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 23,144.28
05 GL-JE 12/9/2018 79 295-24 44,956.34
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 44,956.34
12 GL-JE 6/22/2020 90 425-3 1,878.27
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 320,370.38
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (318,492.11)
Totals: Other Materials &Supplies 322,248.65 322,248.65 -
11505-696000-205-74220 MIS.CON.MAT
03 GL-JE 7/7/2019 85 411-18 15,864.11
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (15,864.11)
06 GL-JE 1/8/2019 79 296-25 8,866.00
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 8,866.00
12 GL-JE 6/22/2020 90 425-3 15,864.11
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 8,866.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 6,998.11
Totals: MIS.CON.MAT 24,730.11 24,730.11 -

11505-696000-207-74220 Sand,Gravel,Stone,Cinder
02 GL-JE 9/10/2018 79 280-15 293,047.93
02/10/11-M-0035
Net Change and Ending Balance for Fiscal Period 02: 293,047.93
03 GL-JE 10/10/2018 79 281-19 147,859.43
03/10/11-M0035
03 GL-JE 7/7/2019 85 411-18 200.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 147,659.43
04 GL-JE 11/9/2018 79 282-17 357,732.77
04/10/11-M0035
Net Change and Ending Balance for Fiscal Period 04: 357,732.77
05 GL-JE 12/7/2018 79 283-15 209,609.81
05/10/11-M0035
Net Change and Ending Balance for Fiscal Period 05: 209,609.81
06 GL-JE 1/8/2018 80 405-8 501,934.67
06/10/11-M0035
Net Change and Ending Balance for Fiscal Period 06: 501,934.67
08 GL-JE 3/9/2018 80 405-13 82,285.47
 08/10/11-M0035
Net Change and Ending Balance for Fiscal Period 08: 82,285.47
12 GL-JE 6/22/2020 90 425-3 200.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,592,470.08
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (1,592,270.08)
Totals: Sand,Gravel,Stone,Cinder 1,592,670.08 1,592,670.08 -

11505-696000-211-74220 Lumber wood …..

03 GL-JE 7/7/2019 85 411-18 2,736,999.45
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,736,999.45)
04 GL-JE 11/9/2018 79 282-14 15,527.80
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 15,527.80
12 GL-JE 6/22/2020 90 425-3 2,736,999.45
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 15,527.80
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,721,471.65
Totals: Lumber wood ….. 2,752,527.25 2,752,527.25 -

11505-696000-303-74220 Spare Parts

03 GL-JE 7/7/2019 85 411-18 18,730.95
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (18,730.95)
07 GL-JE 2/7/2019 79 285-13 187.50
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 187.50
08 GL-JE 3/9/2018 80 405-11 187.50
 08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 187.50
12 GL-JE 6/22/2020 90 425-3 18,730.95
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 375.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 18,355.95
Totals: Spare Parts 19,105.95 19,105.95 -

11505-696000-304-74220 Fuel - Diesel

03 GL-JE 7/7/2019 85 411-18 9,100.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (9,100.00)
07 GL-JE 2/7/2019 79 285-13 1,776.00
07/10/11-M0027
07 GL-JE 2/7/2019 79 285-15 106,458.03
07/10/11-M0035
Net Change and Ending Balance for Fiscal Period 07: 108,234.03
12 GL-JE 6/22/2020 90 425-3 9,100.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 108,234.03
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (99,134.03)
Totals: Fuel - Diesel 117,334.03 117,334.03 -

11505-696000-404-74100 Office Supplies

02 GL-JE 9/10/2018 79 358-16 813.01
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 813.01
03 GL-JE 7/7/2019 85 411-18 184,335.00
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (184,335.00)
12 GL-JE 6/22/2020 90 425-3 184,335.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 813.01
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 183,521.99
Totals: Office Supplies 185,148.01 185,148.01 -

11505-696000-404-74220 Office Supplies

02 GL-JE 9/10/2018 79 358-16 445.72
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 445.72
03 GL-JE 7/7/2019 85 411-18 95,442.57
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (95,442.57)
04 GL-JE 11/9/2018 79 351-1 967.80
04 GL-JE 11/9/2018 79 358-17 60.59
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 1,028.39
12 GL-JE 6/22/2020 90 425-3 95,442.57
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 1,474.11
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 93,968.46
Totals: Office Supplies 96,916.68 96,916.68 -

11505-696000-405-74220 MIS.CON.MAT
02 GL-JE 9/10/2018 79 292-26 260.88
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 260.88
03 GL-JE 7/7/2019 85 411-18 19,220.52
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (19,220.52)
04 GL-JE 11/9/2018 79 294-25 2,000.00
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 2,000.00
12 GL-JE 6/22/2020 90 425-3 19,220.52
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,260.88
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 16,959.64
Totals: MIS.CON.MAT 21,481.40 21,481.40 -

11505-696000-407-74220 MIS.CON.MAT
02 GL-JE 9/10/2018 79 292-26 375.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 375.00
03 GL-JE 7/7/2019 85 411-18 6,000.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (6,000.00)
12 GL-JE 6/22/2020 90 425-3 6,000.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 375.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 5,625.00
Totals: MIS.CON.MAT 6,375.00 6,375.00 -

11505-697000-207-74260 Sand,Gravel,Stone,Cinder
02 GL-JE 9/10/2018 79 280-15 765,394.21
02/10/11-M-0035
Net Change and Ending Balance for Fiscal Period 02: 765,394.21
03 GL-JE 10/10/2018 79 281-19 530,166.10
 03/10/11-M0035
03 GL-JE 7/7/2019 85 411-18 320,370.38
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 209,795.72
04 GL-JE 11/9/2018 79 282-17 323,130.05
04/10/11-M0035
Net Change and Ending Balance for Fiscal Period 04: 323,130.05
05 GL-JE 12/7/2018 79 283-15 203,106.54
05/10/11-M0035
Net Change and Ending Balance for Fiscal Period 05: 203,106.54
06 GL-JE 1/8/2018 80 405-8 244,677.32
06/10/11-M0035
Net Change and Ending Balance for Fiscal Period 06: 244,677.32
08 GL-JE 3/9/2018 80 405-13 213,722.99
08/10/11-M0035
Net Change and Ending Balance for Fiscal Period 08: 213,722.99
09 GL-JE 4/8/2019 79 287-12 50,509.60
09/10/11-M0035
Net Change and Ending Balance for Fiscal Period 09: 50,509.60
10 GL-JE 5/8/2019 79 288-11 152,023.33
10/10/11-M0035
Net Change and Ending Balance for Fiscal Period 10: 152,023.33
11 GL-JE 6/7/2018 80 405-20 52,815.26
11/10/11-M0035
Net Change and Ending Balance for Fiscal Period 11: 52,815.26
12 GL-JE 7/7/2019 79 290-13 91,698.93
12/10/11-M0035
12 GL-JE 6/22/2020 90 425-3 320,370.38
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,627,244.33
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (2,215,175.02)
Totals: Sand,Gravel,Stone,Cinder 2,947,614.71 2,947,614.71 -
11505-697000-403-74100 Office Supplies
02 GL-JE 9/10/2018 79 358-16 9,461.92
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 9,461.92
03 GL-JE 7/7/2019 85 411-18 8,866.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (8,866.00)
05 GL-JE 12/9/2018 79 351-4 13,363.80
Net Change and Ending Balance for Fiscal Period 05: 13,363.80
06 GL-JE 1/8/2019 79 351-2 6,977.34
Net Change and Ending Balance for Fiscal Period 06: 6,977.34
12 GL-JE 6/22/2020 90 425-3 8,866.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 29,803.06
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (20,937.06)
Totals: Office Supplies 38,669.06 38,669.06 -

11505-697000-403-75100 Janitorial Supplies

02 GL-JE 9/10/2018 79 358-16 1,949.72
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 1,949.72
03 GL-JE 7/7/2019 85 411-18 1,592,470.08
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,592,470.08)
04 GL-JE 11/9/2018 79 358-17 162.60
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 162.60
12 GL-JE 6/22/2020 90 425-3 1,592,470.08
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,112.32
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: 1,590,357.76
Totals: Janitorial Supplies 1,594,582.40 1,594,582.40 -

11505-697000-404-74100 Office Supplies

03 GL-JE 7/7/2019 85 411-18 15,527.80
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (15,527.80)
05 GL-JE 12/9/2018 79 351-4 1,823.61
Net Change and Ending Balance for Fiscal Period 05: 1,823.61
06 GL-JE 1/8/2019 79 351-2 1,413.51
Net Change and Ending Balance for Fiscal Period 06: 1,413.51
12 GL-JE 6/22/2020 90 425-3 15,527.80
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,237.12
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 12,290.68
Totals: Office Supplies 18,764.92 18,764.92 -

11505-697000-404-75100 office supply

03 GL-JE 7/7/2019 85 411-18 375.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (375.00)
04 GL-JE 11/9/2018 79 358-17 5,063.44
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 5,063.44
12 GL-JE 6/22/2020 90 425-3 375.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,063.44
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (4,688.44)
Totals: office supply 5,438.44 5,438.44 -
11505-697000-407-74400 Sand,Gravel,Stone,Cinder
03 GL-JE 7/7/2019 85 411-18 108,234.03
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (108,234.03)
09 GL-JE 4/8/2019 79 299-24 400.00
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 400.00
12 GL-JE 6/22/2020 90 425-3 108,234.03
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 400.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 107,834.03
Totals: Sand,Gravel,Stone,Cinder 108,634.03 108,634.03 -

11505-698000-211-74240 Pipe , fittings and and Culvert

03 GL-JE 7/7/2019 85 411-18 813.01
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (813.01)
04 GL-JE 11/9/2018 79 282-14 4,632.16
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 4,632.16
12 GL-JE 6/22/2020 90 425-3 813.01
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 4,632.16
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (3,819.15)
Totals: Pipe , fittings and and Culvert 5,445.17 5,445.17 -
11505-698001-202-74300 MIS.CON.MAT
03 GL-JE 7/7/2019 85 411-18 1,474.11
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (1,474.11)
06 GL-JE 1/8/2019 79 296-25 3,220.00
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 3,220.00
08 GL-JE 3/9/2019 79 298-28 3,680.00
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: 3,680.00
12 GL-JE 7/7/2019 79 303-22 3,220.00
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 1,474.11
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 10,120.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (5,425.89)
Totals: MIS.CON.MAT 11,594.11 11,594.11 -

11505-698001-204-74300 Sand,Gravel,Stone,Cinder
03 GL-JE 7/7/2019 85 411-18 2,260.88
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,260.88)
10 GL-JE 5/8/2019 79 300-19 40,000.00
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 40,000.00
11 GL-JE 6/7/2019 79 301-18 54,852.00
11/10/11-M0079
Net Change and Ending Balance for Fiscal Period 11: 54,852.00
12 GL-JE 6/22/2020 90 425-3 2,260.88
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 94,852.00
12-10/11-748
 Net Change and Ending Balance for Fiscal Period 12: (92,591.12)
Totals: Sand,Gravel,Stone,Cinder 97,112.88 97,112.88 -

11505-698001-205-74300 Sand,Gravel,Stone,Cinder
03 GL-JE 7/7/2019 85 411-18 375.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (375.00)
07 GL-JE 2/7/2019 79 297-24 2,030.00
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 2,030.00
08 GL-JE 3/9/2019 79 298-28 2,030.00
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: 2,030.00
09 GL-JE 4/8/2019 79 299-24 487,961.83
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 487,961.83
12 GL-JE 7/7/2019 79 303-22 8,947.89
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 375.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 500,969.72
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (491,646.83)
Totals: Sand,Gravel,Stone,Cinder 501,344.72 501,344.72 -

11505-698001-206-74300 Sand,Gravel,Stone,Cinder
03 GL-JE 7/7/2019 85 411-18 2,627,244.33
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,627,244.33)
10 GL-JE 5/8/2019 79 300-19 4,017.36
10/10/11-M0079
 Net Change and Ending Balance for Fiscal Period 10: 4,017.36
12 GL-JE 6/22/2020 90 425-3 2,627,244.33
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 4,017.36
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,623,226.97
Totals: Sand,Gravel,Stone,Cinder 2,631,261.69 2,631,261.69 -

11505-698001-207-74300 Sand,Gravel,Stone,Cinder
02 GL-JE 9/10/2018 79 280-15 3,906.00
02/10/11-M-0035
Net Change and Ending Balance for Fiscal Period 02: 3,906.00
03 GL-JE 7/7/2019 85 411-18 29,803.06
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (29,803.06)
08 GL-JE 3/9/2019 79 351-177 8,947.89
Net Change and Ending Balance for Fiscal Period 08: 8,947.89
12 GL-JE 6/22/2020 90 425-3 29,803.06
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 12,853.89
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 16,949.17
Totals: Sand,Gravel,Stone,Cinder 42,656.95 42,656.95 -

11505-698001-208-74300 Electric Materials and supplies

02 GL-JE 9/10/2018 79 280-13 895.34
02/10/11-M0027
02 GL-JE 9/10/2018 79 358-16 195.60
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 1,090.94
03 GL-JE 7/7/2019 85 411-18 2,112.32
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,112.32)
04 GL-JE 11/9/2018 79 282-14 1,679.63
04/10/11-M0027
Net Change and Ending Balance for Fiscal Period 04: 1,679.63
10 GL-JE 5/8/2019 79 300-19 2,600.00
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 2,600.00
12 GL-JE 6/22/2020 90 425-3 2,112.32
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 5,370.57
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (3,258.25)
Totals: Electric Materials and supplies 7,482.89 7,482.89 -

11505-698001-210-74300 Miscellanous construction materials&supplies

03 GL-JE 7/7/2019 85 411-18 3,237.12
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,237.12)
05 GL-JE 12/9/2018 79 295-24 2,300.00
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 2,300.00
12 GL-JE 6/22/2020 90 425-3 3,237.12
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,300.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 937.12
Totals: Miscellanous construction materials&supplies 5,537.12 5,537.12 -

11505-698001-213-74300 Miscellanous construction materials&supplies

03 GL-JE 7/7/2019 85 411-18 5,063.44
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (5,063.44)
04 GL-JE 11/9/2018 79 294-25 26,216.29
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 26,216.29
08 GL-JE 3/9/2019 79 351-177 844.00
Net Change and Ending Balance for Fiscal Period 08: 844.00
12 GL-JE 6/22/2020 90 425-3 5,063.44
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 27,060.29
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (21,996.85)
Totals: Miscellanous construction materials&supplies 32,123.73 32,123.73 -

11505-698001-301-74300 Spare Parts

02 GL-JE 9/10/2018 79 358-16 100.00
02-10/11-M0088
02 GL-JE 9/10/2018 79 358-16 77,723.31
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 77,823.31
03 GL-JE 7/7/2019 85 411-18 400.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (400.00)
04 GL-JE 11/9/2018 79 351-1 104,429.05
04 GL-JE 11/9/2018 79 358-17 48,141.40
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 152,570.45
05 GL-JE 12/9/2018 79 351-4 6,138.39
Net Change and Ending Balance for Fiscal Period 05: 6,138.39
06 GL-JE 1/8/2019 79 351-2 26,209.66
Net Change and Ending Balance for Fiscal Period 06: 26,209.66
12 GL-JE 6/22/2020 90 425-3 400.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 262,741.81
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (262,341.81)
Totals: Spare Parts 263,141.81 263,141.81 -

11505-698001-303-74300 Fuel – Benzine

03 GL-JE 7/7/2019 85 411-18 4,632.16
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (4,632.16)
07 GL-JE 2/7/2019 79 285-13 187.50
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 187.50
08 GL-JE 3/9/2019 79 351-177 598.26
08 GL-JE 3/9/2018 80 405-11 1,781.25
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 2,379.51
12 GL-JE 6/22/2020 90 425-3 4,632.16
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,567.01
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,065.15
Totals: Fuel – Benzine 7,199.17 7,199.17 -

11505-698001-304-74240 Fuel - Diesel

03 GL-JE 7/7/2019 85 411-18 10,120.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (10,120.00)
08 GL-JE 3/9/2018 80 405-11 3,534.24
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 3,534.24
12 GL-JE 6/22/2020 90 425-3 10,120.00
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,534.24
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 6,585.76
Totals: Fuel - Diesel 13,654.24 13,654.24 -

11505-698001-304-74300 Fuel - Diesel

03 GL-JE 7/7/2019 85 411-18 94,852.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (94,852.00)
06 GL-JE 1/8/2018 80 405-6 4,098.51
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 4,098.51
07 GL-JE 2/7/2019 79 285-13 1,787.40
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 1,787.40
08 GL-JE 3/9/2018 80 405-11 3,170.21
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 3,170.21
09 GL-JE 4/8/2019 79 287-10 951.50
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 951.50
10 GL-JE 5/8/2019 79 288-9 901.50
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 901.50
12 GL-JE 6/22/2020 90 425-3 94,852.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 10,909.12
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 83,942.88
Totals: Fuel - Diesel 105,761.12 105,761.12 -
11505-698001-305-74300 Oil & Lubricants
03 GL-JE 7/7/2019 85 411-18 500,969.72
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (500,969.72)
06 GL-JE 1/8/2018 80 405-6 9,190.45
06/10/11-M0027
Net Change and Ending Balance for Fiscal Period 06: 9,190.45
07 GL-JE 2/7/2019 79 285-13 27,940.21
07/10/11-M0027
Net Change and Ending Balance for Fiscal Period 07: 27,940.21
08 GL-JE 3/9/2018 80 405-11 7,429.92
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 7,429.92
09 GL-JE 4/8/2019 79 287-10 16,227.51
09/10/11-M0027
Net Change and Ending Balance for Fiscal Period 09: 16,227.51
10 GL-JE 5/8/2019 79 288-9 5,976.47
10/10/11-M0027
Net Change and Ending Balance for Fiscal Period 10: 5,976.47
12 GL-JE 6/22/2020 90 425-3 500,969.72
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 66,764.56
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 434,205.16
Totals: Oil & Lubricants 567,734.28 567,734.28 -

11505-698001-308-74300 Miscellanous vehicles and equipment parts exp.

02 GL-JE 9/10/2018 79 358-16 3,456.50
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 3,456.50
03 GL-JE 7/7/2019 85 411-18 4,017.36
12-10/11-736
 Net Change and Ending Balance for Fiscal Period 03: (4,017.36)
12 GL-JE 6/22/2020 90 425-3 4,017.36
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,456.50
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 560.86
Totals: Miscellanous vehicles and equipment parts exp. 7,473.86 7,473.86 -

11505-698001-403-74300 Miscellanous vehicles and equipment parts exp.

02 GL-JE 9/10/2018 79 358-16 2,806.24
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 2,806.24
03 GL-JE 7/7/2019 85 411-18 12,853.89
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (12,853.89)
04 GL-JE 11/9/2018 79 358-17 1,042.48
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 1,042.48
05 GL-JE 12/9/2018 79 351-4 3,421.64
Net Change and Ending Balance for Fiscal Period 05: 3,421.64
06 GL-JE 1/8/2019 79 351-2 720.60
Net Change and Ending Balance for Fiscal Period 06: 720.60
12 GL-JE 6/22/2020 90 425-3 12,853.89
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 7,990.96
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 4,862.93
Totals: Miscellanous vehicles and equipment parts exp. 20,844.85 20,844.85 -

11505-698001-404-71240 Office Supplies

03 GL-JE 7/7/2019 85 411-18 5,370.57
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (5,370.57)
08 GL-JE 3/9/2019 79 351-178 500.00
Net Change and Ending Balance for Fiscal Period 08: 500.00
12 GL-JE 6/22/2020 90 425-3 5,370.57
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 500.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 4,870.57
Totals: Office Supplies 5,870.57 5,870.57 -

11505-698001-404-74100 Office Supplies

03 GL-JE 7/7/2019 85 411-18 2,300.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,300.00)
08 GL-JE 3/9/2019 79 351-178 270.00
Net Change and Ending Balance for Fiscal Period 08: 270.00
12 GL-JE 6/22/2020 90 425-3 2,300.00
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 270.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 2,030.00
Totals: Office Supplies 2,570.00 2,570.00 -

11505-698001-404-74220 Office Supplies

03 GL-JE 7/7/2019 85 411-18 27,060.29
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (27,060.29)
08 GL-JE 3/9/2019 79 351-178 500.00
Net Change and Ending Balance for Fiscal Period 08: 500.00
12 GL-JE 6/22/2020 90 425-3 27,060.29
 12-10/11-747
12 GL-JE 7/7/2019 90 425-5 500.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 26,560.29
Totals: Office Supplies 27,560.29 27,560.29 -

11505-698001-404-74300 Office Supplies

02 GL-JE 9/10/2018 79 358-16 60.59
02-10/11-M0088
02 GL-JE 9/10/2018 79 358-16 17,593.30
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 17,653.89
03 GL-JE 7/7/2019 85 411-18 262,741.81
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (262,741.81)
04 GL-JE 11/9/2018 79 358-17 28.56
04-10/11-M0088
Net Change and Ending Balance for Fiscal Period 04: 28.56
05 GL-JE 12/9/2018 79 351-4 1,027.36
Net Change and Ending Balance for Fiscal Period 05: 1,027.36
06 GL-JE 1/8/2019 79 351-2 60.59
Net Change and Ending Balance for Fiscal Period 06: 60.59
08 GL-JE 3/9/2019 79 351-178 32.58
Net Change and Ending Balance for Fiscal Period 08: 32.58
12 GL-JE 6/22/2020 90 425-3 262,741.81
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 18,802.98
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 243,938.83
Totals: Office Supplies 281,544.79 281,544.79 -
11505-698001-405-74300 Other Materials &Supplies
01 GL-JE 8/6/2018 79 291-22 150.00
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 150.00
02 GL-JE 9/10/2018 79 292-26 38,360.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 38,360.00
03 GL-JE 7/7/2019 85 411-18 2,567.01
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (2,567.01)
04 GL-JE 11/9/2018 79 294-25 3,273.80
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 3,273.80
08 GL-JE 3/9/2019 79 298-28 1,200.00
08/10/11-M0079
Net Change and Ending Balance for Fiscal Period 08: 1,200.00
12 GL-JE 7/7/2019 79 303-22 2,266.00
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 2,567.01
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 45,249.80
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (40,416.79)
Totals: Other Materials &Supplies 47,816.81 47,816.81 -

11505-698001-406-74300 Other Materials &Supplies

03 GL-JE 7/7/2019 85 411-18 3,534.24
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,534.24)
05 GL-JE 12/9/2018 79 351-4 2,250.00
Net Change and Ending Balance for Fiscal Period 05: 2,250.00
06 GL-JE 1/8/2019 79 351-2 1,500.00
Net Change and Ending Balance for Fiscal Period 06: 1,500.00
12 GL-JE 6/22/2020 90 425-3 3,534.24
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 3,750.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (215.76)
Totals: Other Materials &Supplies 7,284.24 7,284.24 -

11505-698001-407-74300 Sand,Gravel,Stone,Cinder
03 GL-JE 7/7/2019 85 411-18 10,909.12
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (10,909.12)
09 GL-JE 4/8/2019 79 299-24 470.00
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 470.00
10 GL-JE 5/8/2019 79 300-19 9,954.30
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 9,954.30
12 GL-JE 7/7/2019 79 303-22 1,442.26
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 10,909.12
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 11,866.56
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 484.82
Totals: Sand,Gravel,Stone,Cinder 22,775.68 22,775.68 -

11505-698002-202-74240 MIS.con.mat
02 GL-JE 9/10/2018 79 292-26 2,300.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 2,300.00
03 GL-JE 7/7/2019 85 411-18 66,764.56
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (66,764.56)
12 GL-JE 6/22/2020 90 425-3 66,764.56
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 2,300.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: 64,464.56
Totals: MIS.con.mat 69,064.56 69,064.56 -

11505-698002-204-74240 MIS.con.mat
02 GL-JE 9/10/2018 79 292-26 2,000.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 2,000.00
03 GL-JE 10/10/2018 79 293-24 20,000.00
03/10/11-M0079
03 GL-JE 7/7/2019 85 411-18 3,456.50
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: 16,543.50
04 GL-JE 11/9/2018 79 294-25 6,000.00
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 6,000.00
12 GL-JE 6/22/2020 90 425-3 3,456.50
12-10/11-747
12 GL-JE 7/7/2019 90 425-5 28,000.00
12-10/11-748
Net Change and Ending Balance for Fiscal Period 12: (24,543.50)
Totals: MIS.con.mat 31,456.50 31,456.50 -

11505-698002-204-74300 Miscellenous Camp materials

03 GL-JE 7/7/2019 85 411-18 7,990.96
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 54,852.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (62,842.96)
09 GL-JE 4/8/2019 79 299-24 54,852.00
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 54,852.00
12 GL-JE 6/22/2020 90 425-3 7,990.96
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 7,990.96
Totals: Miscellenous Camp materials 62,842.96 62,842.96 -

11505-698002-207-74240 Sand,Gravel,Stone,Cinder
02 GL-JE 9/10/2018 79 280-15 11,506.00
02/10/11-M-0035
Net Change and Ending Balance for Fiscal Period 02: 11,506.00
03 GL-JE 7/7/2019 85 411-18 500.00
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 11,506.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (12,006.00)
12 GL-JE 6/22/2020 90 425-3 500.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 500.00
Totals: Sand,Gravel,Stone,Cinder 12,006.00 12,006.00 -

11505-698002-210-74240 MIS.CON.MAT
01 GL-JE 8/6/2018 79 291-22 173,300.00
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 173,300.00
02 GL-JE 9/10/2018 79 292-26 607,150.00
02/10/11-M0079
 Net Change and Ending Balance for Fiscal Period 02: 607,150.00
03 GL-JE 10/10/2018 79 293-24 173,300.00
03/10/11-M0079
03 GL-JE 7/7/2019 85 411-18 270.00
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 3,321,607.10
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,148,577.10)
04 GL-JE 11/9/2018 79 294-25 130,434.00
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 130,434.00
05 GL-JE 12/9/2018 79 295-24 50,435.00
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 50,435.00
07 GL-JE 2/7/2019 79 297-24 81,900.00
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 81,900.00
08 GL-JE 3/9/2019 79 351-177 1,304,347.80
Net Change and Ending Balance for Fiscal Period 08: 1,304,347.80
09 GL-JE 4/8/2019 79 299-24 495,037.55
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 495,037.55
10 GL-JE 5/8/2019 79 300-19 273,094.05
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 273,094.05
12 GL-JE 7/7/2019 79 303-22 32,608.70
12/10/11-M0079
12 GL-JE 7/7/2019 86 372-23 1,304,347.80
12-10/11-M0111
12 GL-JE 6/22/2020 90 425-3 270.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: (1,271,469.10)
Totals: MIS.CON.MAT 3,321,877.10 4,626,224.90 (1,304,347.80)

1,304,347.80
11505-698002-213-74240 Miscellanous construction materials&supplies
01 GL-JE 8/6/2018 79 291-22 217.40
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 217.40
02 GL-JE 9/10/2018 79 280-13 2,217.45
02/10/11-M0027
Net Change and Ending Balance for Fiscal Period 02: 2,217.45
03 GL-JE 10/10/2018 79 293-24 60,536.25
03/10/11-M0079
03 GL-JE 7/7/2019 85 411-18 500.00
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 74,073.37
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (14,037.12)
08 GL-JE 3/9/2019 79 351-177 10,827.27
Net Change and Ending Balance for Fiscal Period 08: 10,827.27
12 GL-JE 7/7/2019 79 303-22 275.00
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 500.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 775.00
Totals: Miscellanous construction materials&supplies 74,573.37 74,573.37 -

11505-698002-301-74240 Spare Parts

03 GL-JE 7/7/2019 85 411-18 18,802.98
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 200.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (19,002.98)
04 GL-JE 11/9/2018 79 351-1 200.00
Net Change and Ending Balance for Fiscal Period 04: 200.00
12 GL-JE 6/22/2020 90 425-3 18,802.98
 12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 18,802.98
Totals: Spare Parts 19,002.98 19,002.98 -

11505-698002-305-74240 Oil & Lubricants

03 GL-JE 7/7/2019 85 411-18 45,249.80
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 103.06
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (45,352.86)
08 GL-JE 3/9/2018 80 405-11 103.06
08/10/11-M0031
Net Change and Ending Balance for Fiscal Period 08: 103.06
12 GL-JE 6/22/2020 90 425-3 45,249.80
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 45,249.80
Totals: Oil & Lubricants 45,352.86 45,352.86 -

11505-698002-403-74240 JANITORY SUPPLY

02 GL-JE 9/10/2018 79 358-16 232.77
02-10/11-M0088
Net Change and Ending Balance for Fiscal Period 02: 232.77
03 GL-JE 7/7/2019 85 411-18 3,750.00
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 232.77
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,982.77)
12 GL-JE 6/22/2020 90 425-3 3,750.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 3,750.00
Totals: JANITORY SUPPLY 3,982.77 3,982.77 -
11505-698002-405-74240 MIS.CON.MAT
01 GL-JE 8/6/2018 79 291-22 900.00
01/10/11-M0079
01 GL-JE 8/6/2018 79 291-22 173.00
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 1,073.00
02 GL-JE 9/10/2018 79 292-26 1,535.00
02/10/11-M0079
Net Change and Ending Balance for Fiscal Period 02: 1,535.00
03 GL-JE 7/7/2019 85 411-18 11,866.56
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 8,003.00
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (19,869.56)
06 GL-JE 1/8/2019 79 296-25 800.00
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 800.00
08 GL-JE 3/9/2019 79 351-177 2,435.00
Net Change and Ending Balance for Fiscal Period 08: 2,435.00
12 GL-JE 7/7/2019 79 303-22 2,160.00
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 11,866.56
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 14,026.56
Totals: MIS.CON.MAT 19,869.56 19,869.56 -

11505-698002-405-74300 MIS.CON.MAT
03 GL-JE 7/7/2019 85 411-18 2,300.00
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 1,500.00
 12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (3,800.00)
08 GL-JE 3/9/2019 79 351-177 1,500.00
Net Change and Ending Balance for Fiscal Period 08: 1,500.00
12 GL-JE 6/22/2020 90 425-3 2,300.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 2,300.00
Totals: MIS.CON.MAT 3,800.00 3,800.00 -

11505-698002-407-74240 MIS.CON.MAT
01 GL-JE 8/6/2018 79 291-22 1,041.26
01/10/11-M0079
Net Change and Ending Balance for Fiscal Period 01: 1,041.26
03 GL-JE 7/7/2019 85 411-18 28,000.00
12-10/11-736
03 GL-JE 7/7/2019 85 411-18 39,314.11
12-10/11-736
Net Change and Ending Balance for Fiscal Period 03: (67,314.11)
04 GL-JE 11/9/2018 79 294-25 4,426.00
04/10/11-M0079
Net Change and Ending Balance for Fiscal Period 04: 4,426.00
05 GL-JE 12/9/2018 79 295-24 4,544.77
05/10/11-M0079
Net Change and Ending Balance for Fiscal Period 05: 4,544.77
06 GL-JE 1/8/2019 79 296-25 10,956.50
06/10/11-M0079
Net Change and Ending Balance for Fiscal Period 06: 10,956.50
07 GL-JE 2/7/2019 79 297-24 652.17
07/10/11-M0079
Net Change and Ending Balance for Fiscal Period 07: 652.17
09 GL-JE 4/8/2019 79 299-24 4,299.16
09/10/11-M0079
Net Change and Ending Balance for Fiscal Period 09: 4,299.16
10 GL-JE 5/8/2019 79 300-19 2,566.98
10/10/11-M0079
Net Change and Ending Balance for Fiscal Period 10: 2,566.98
12 GL-JE 7/7/2019 79 303-22 10,827.27
12/10/11-M0079
12 GL-JE 6/22/2020 90 425-3 28,000.00
12-10/11-747
Net Change and Ending Balance for Fiscal Period 12: 38,827.27
Totals: MIS.CON.MAT 67,314.11 67,314.11 -

11506-695000-000-70000 F.G Concreate prosuct

Totals: F.G Concreate prosuct 0.00 0.00 -

11506-695000-000-74210 FGS- Concrete products

01 GL-JE 8/6/2018 79 358-19 1,108,178.00
01-10/11-M0093
Net Change and Ending Balance for Fiscal Period 01: 1,108,178.00
02 GL-JE 9/10/2018 79 358-20 974,497.47
02-10/11-M0093
Net Change and Ending Balance for Fiscal Period 02: 974,497.47
03 GL-JE 10/10/2018 79 358-21 701,126.99
03-10/11-M0093
Net Change and Ending Balance for Fiscal Period 03: 701,126.99
04 GL-JE 11/7/2018 79 351-162 55,366.00
04 GL-JE 11/9/2018 79 358-22 358,658.63
04-10/11-M0093
Net Change and Ending Balance for Fiscal Period 04: 303,292.63
05 GL-JE 12/5/2018 79 351-163 295,824.00
05 GL-JE 12/9/2018 79 358-23 1,147,812.51
05-10/11-M0093
Net Change and Ending Balance for Fiscal Period 05: 851,988.51
06 GL-JE 12/31/2018 79 351-149 48.36
06 GL-JE 1/8/2019 79 358-24 372,893.72
06-10/11-M0093
06 GL-JE 1/6/2018 80 405-58 654,967.00
Net Change and Ending Balance for Fiscal Period 06: (282,121.64)
07 GL-JE 2/5/2019 79 351-159 1,545,499.00
07 GL-JE 2/7/2019 79 358-25 2,105,667.40
07-10/11-M0093
Net Change and Ending Balance for Fiscal Period 07: 560,168.40
08 GL-JE 3/5/2019 79 351-160 437,295.00
08 GL-JE 3/9/2019 79 358-26 506,669.80
08-10/11-M0093
Net Change and Ending Balance for Fiscal Period 08: 69,374.80
09 GL-JE 4/3/2019 79 351-152 46,703.48
09 GL-JE 4/8/2019 79 358-27 357,988.82
09-10/11-M0093
Net Change and Ending Balance for Fiscal Period 09: 311,285.34
10 GL-JE 5/7/2019 79 351-153 334,217.00
10 GL-JE 5/8/2019 79 358-28 566,977.44
10-10/11-M0093
Net Change and Ending Balance for Fiscal Period 10: 232,760.44
11 GL-JE 6/4/2019 79 351-154 302,473.20
11 GL-JE 6/7/2019 79 358-29 191,296.70
11-10/11-M0093
Net Change and Ending Balance for Fiscal Period 11: (111,176.50)
12 GL-JE 7/7/2019 79 290-32 129,903.00
12/10/11-M0099
12 GL-JE 7/7/2019 81 406-22 326,111.10
12-10/11-M0093
12 GL-JE 7/7/2019 86 372-2 118,485.01
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-8 434,352.00
12-10/11-M0108-8
12 GL-JE 7/7/2019 86 372-81 5,938.98
12-10/11-M0116-3
12 GL-JE 7/7/2019 86 372-82 32,852.84
12-10/11-M0116-4
12 GL-JE 7/7/2019 86 372-83 28,756.35
12-10/11-M0116-5
12 GL-JE 7/7/2019 86 372-86 135,405.44
12-10/11-M0116-8
12 GL-JE 7/7/2019 86 372-87 29,358.95
12-10/11-M0116-9
12 GL-JE 7/7/2019 86 372-89 30,000.00
12-10/11-M0116-11
Net Change and Ending Balance for Fiscal Period 12: 762,509.69
Totals: FGS- Concrete products 9,408,604.16 3,926,720.03 5,481,884.13

11506-696000-000-70000 FGS-PVC Products

11 GL-JE 5/22/2019 79 351-113 440,319.23
Net Change and Ending Balance for Fiscal Period 11: (440,319.23)
Totals: FGS-PVC Products 0.00 440,319.23 (440,319.23)

11506-696000-000-74220 FGS-PVC Products

01 GL-JE 8/6/2018 79 291-21 1,141,437.63
01/10/11-M0094
01 GL-JE 8/8/2018 79 351-105 854,046.77
Net Change and Ending Balance for Fiscal Period 01: 287,390.86
02 GL-JE 9/7/2018 79 292-25 2,623,595.73
02/10/11-M0094
02 GL-JE 9/6/2018 79 351-106 2,560,559.69
Net Change and Ending Balance for Fiscal Period 02: 63,036.04
03 GL-JE 10/10/2018 79 293-23 1,898,705.66
03/10/11-M0094
03 GL-JE 10/9/2018 79 351-107 1,147,850.58
Net Change and Ending Balance for Fiscal Period 03: 750,855.08
04 GL-JE 11/9/2018 79 294-23 1,484,811.01
04/10/11/-M0094
Net Change and Ending Balance for Fiscal Period 04: 1,484,811.01
05 GL-JE 12/9/2018 79 295-23 1,546,433.56
05/10/11-M0094
05 GL-JE 11/12/2018 79 351-108 1,678,055.15
Net Change and Ending Balance for Fiscal Period 05: (131,621.59)
06 GL-JE 1/8/2019 79 296-24 2,922,747.10
06/10/11-M0094
06 GL-JE 12/1/2018 79 351-109 2,463,982.88
Net Change and Ending Balance for Fiscal Period 06: 458,764.22
07 GL-JE 2/7/2019 79 285-15 161,646.63
07/10/11-M0035
07 GL-JE 2/7/2019 79 297-23 1,753,756.88
07/10/11-M0094
07 GL-JE 2/1/2019 79 351-110 1,392,398.07
Net Change and Ending Balance for Fiscal Period 07: 523,005.44
08 GL-JE 3/9/2019 79 298-25 634,524.26
08/10/11-M0094
08 GL-JE 3/8/2019 79 351-111 1,506,159.57
Net Change and Ending Balance for Fiscal Period 08: (871,635.31)
09 GL-JE 4/8/2019 79 299-22 2,042,944.20
09/10/11-M0094
09 GL-JE 3/6/2019 79 351-112 1,830,628.40
Net Change and Ending Balance for Fiscal Period 09: 212,315.80
10 GL-JE 5/8/2019 79 300-18 614,345.49
10/10/11-M0094
Net Change and Ending Balance for Fiscal Period 10: 614,345.49
11 GL-JE 6/7/2019 79 301-17 732,263.90
11/10/11-M0094
Net Change and Ending Balance for Fiscal Period 11: 732,263.90
12 GL-JE 7/6/2019 79 303-21 951,410.39
12/10/11-M0094
12 GL-JE 7/7/2019 79 351-114 1,110,367.53
12 GL-JE 7/7/2018 80 405-44 2,764,993.37
12 GL-JE 7/7/2019 86 372-93 893,290.23
10-10/11-M0095
12 GL-JE 7/7/2019 86 372-94 2,469,309.58
12-10/11-M0119
Net Change and Ending Balance for Fiscal Period 12: (6,286,550.32)
Totals: FGS-PVC Products 18,508,622.44 20,671,641.82 (2,163,019.38)

11506-697000-000-70000 FGS- Hollow Blocks Prodacts

01 GL-JE 8/6/2018 79 279-6 22,152.00
01/10/11-M0001
Net Change and Ending Balance for Fiscal Period 01: 22,152.00
Totals: FGS- Hollow Blocks Prodacts 22,152.00 0.00 22,152.00

11506-697000-000-74230 FGS- Hollow Blocks Prodacts

12 GL-JE 7/7/2018 79 302-3 2,904,547.61
Net Change and Ending Balance for Fiscal Period 12: 2,904,547.61
Totals: FGS- Hollow Blocks Prodacts 2,904,547.61 0.00 2,904,547.61

11506-697000-000-74260 FGS- HCB products

01 GL-JE 8/5/2018 79 351-147 108.42
01 GL-JE 8/6/2018 79 358-19 1,523,572.21
01-10/11-M0093
Net Change and Ending Balance for Fiscal Period 01: 1,523,463.79
02 GL-JE 9/10/2018 79 358-20 1,551,062.92
02-10/11-M0093
Net Change and Ending Balance for Fiscal Period 02: 1,551,062.92
03 GL-JE 10/8/2018 79 351-161 1,012,916.39
03 GL-JE 10/10/2018 79 358-21 717,394.44
03-10/11-M0093
 Net Change and Ending Balance for Fiscal Period 03: (295,521.95)
04 GL-JE 11/8/2018 79 351-148 23,892.58
04 GL-JE 11/7/2018 79 351-162 1,188,290.09
04 GL-JE 11/9/2018 79 358-22 1,342,055.24
04-10/11-M0093
Net Change and Ending Balance for Fiscal Period 04: 129,872.57
05 GL-JE 12/5/2018 79 351-163 801,284.96
05 GL-JE 12/9/2018 79 358-23 1,450,190.88
05-10/11-M0093
Net Change and Ending Balance for Fiscal Period 05: 648,905.92
06 GL-JE 12/31/2018 79 351-149 267,222.47
06 GL-JE 1/8/2019 79 358-24 628,263.55
06-10/11-M0093
06 GL-JE 1/6/2018 80 405-58 794,418.67
Net Change and Ending Balance for Fiscal Period 06: (433,377.59)
07 GL-JE 2/5/2019 79 351-159 781,588.91
07 GL-JE 2/7/2019 79 358-25 417,428.64
07-10/11-M0093
Net Change and Ending Balance for Fiscal Period 07: (364,160.27)
08 GL-JE 3/5/2019 79 351-160 1,825,126.68
08 GL-JE 3/9/2019 79 358-26 1,371,988.23
08-10/11-M0093
Net Change and Ending Balance for Fiscal Period 08: (453,138.45)
09 GL-JE 4/3/2019 79 351-152 594,963.10
09 GL-JE 4/8/2019 79 358-27 1,086,326.88
09-10/11-M0093
09 GL-JE 4/6/2018 80 405-56 4,763.46
Net Change and Ending Balance for Fiscal Period 09: 486,600.32
10 GL-JE 5/7/2019 79 351-153 460,767.97
10 GL-JE 5/8/2019 79 358-28 265,807.20
10-10/11-M0093
Net Change and Ending Balance for Fiscal Period 10: (194,960.77)
11 GL-JE 6/4/2019 79 351-154 629,894.75
11 GL-JE 6/7/2019 79 358-29 136,964.77
11-10/11-M0093
11 GL-JE 6/6/2018 80 405-57 1,496.06
Net Change and Ending Balance for Fiscal Period 11: (494,426.04)
12 GL-JE 7/7/2019 79 290-32 710,067.76
12/10/11-M0099
12 GL-JE 7/7/2018 79 302-3 2,904,547.61
12 GL-JE 7/7/2019 81 406-22 324,171.82
12-10/11-M0093
12 GL-JE 7/7/2019 86 372-3 507,944.56
12-10/11-M0108-3
12 GL-JE 7/7/2019 86 372-4 72,090.16
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 24,048.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 21,669.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 39,948.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 38,188.90
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 19,231.55
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 13,845.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 8,016.00
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 46,935.36
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-4 60,066.30
12-10/11-M0108-4
12 GL-JE 7/7/2019 86 372-5 20,040.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 24,319.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 38,976.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 4,989.64
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 5,010.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 1,002.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 21,924.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-5 26,701.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-6 10,020.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 37,393.25
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 11,076.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 11,076.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 94,960.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 5,010.00
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 26,152.20
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-6 96,579.52
12-10/11-M0108-6
12 GL-JE 7/7/2019 86 372-7 43,248.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 56,652.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 23,100.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 32,712.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 2,372.70
 12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 53,580.20
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 53,268.00
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 5,866.02
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 33,435.86
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 124,519.80
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-7 6,922.50
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-8 483,941.98
12-10/11-M0108-8
12 GL-JE 7/7/2019 86 372-9 36,701.70
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-79 3,515.55
12-10/11-M0116-1
12 GL-JE 7/7/2019 86 372-80 2,607.17
12-10/11-M0116-2
12 GL-JE 7/7/2019 86 372-81 4,981.86
12-10/11-M0116-3
12 GL-JE 7/7/2019 86 372-81 2,770.51
12-10/11-M0116-3
12 GL-JE 7/7/2019 86 372-82 3,429.23
12-10/11-M0116-4
12 GL-JE 7/7/2019 86 372-83 4,848.84
12-10/11-M0116-5
12 GL-JE 7/7/2019 86 372-84 5,900.35
12-10/11-M0116-6
12 GL-JE 7/7/2019 86 372-85 8,371.20
12-10/11-M0116-7
12 GL-JE 7/7/2019 86 372-86 2,916.62
12-10/11-M0116-8
12 GL-JE 7/7/2019 86 372-87 1,775.76
12-10/11-M0116-9
12 GL-JE 7/7/2019 86 372-88 924.10
12-10/11-M0116-10
12 GL-JE 7/7/2019 86 372-89 6,419.43
12-10/11-M0116-11
12 GL-JE 7/7/2019 86 372-90 1,919.40
12-10/11-M0116-12
Net Change and Ending Balance for Fiscal Period 12: (4,606,508.09)
Totals: FGS- HCB products 11,304,150.62 13,806,338.26 (2,502,187.64)

11506-697000-000-76038 Addis Ababa labor &social Affair G+4 project (Bolossa)

04 GL-JE 11/9/2019 80 405-29 4,108.20
04/10/11-M0017
Net Change and Ending Balance for Fiscal Period 04: 4,108.20
Totals: Addis Ababa labor &social Affair G+4 project (Bolossa) 4,108.20 0.00 4,108.20

11506-697000-000-76044 Addis Ababa labor &social Affair G+4 project (Bolossa)

03 GL-JE 10/10/2018 79 281-3 87,633.36
03/10/11-M0007
Net Change and Ending Balance for Fiscal Period 03: 87,633.36
05 GL-JE 12/9/2018 79 283-4 22,152.00
05/10/11-M0007
Net Change and Ending Balance for Fiscal Period 05: 22,152.00
Totals: Addis Ababa labor &social Affair G+4 project (Bolossa) 109,785.36 0.00 109,785.36

11506-697000-000-76047 federal house proj

12 GL-JE 7/7/2019 86 372-82 426.35
12-10/11-M0116-4
 Net Change and Ending Balance for Fiscal Period 12: (426.35)
Totals: federal house proj 0.00 426.35 (426.35)

11506-698000-000-70000 F.G wood work product

Totals: F.G wood work product 0.00 0.00 -

11506-698000-000-74240 FGS- metala &Wood products

01 GL-JE 8/5/2018 79 351-147 7,000.00
01 GL-JE 8/6/2018 79 358-19 160,569.64
01-10/11-M0093
01 GL-JE 8/6/2018 79 358-19 40,514.40
01-10/11-M0093
Net Change and Ending Balance for Fiscal Period 01: 194,084.04
02 GL-JE 9/10/2018 79 358-20 372,158.60
02-10/11-M0093
02 GL-JE 9/10/2018 79 358-20 159,689.10
02-10/11-M0093
02 GL-JE 9/10/2018 79 358-20 2,660.24
02-10/11-M0093
Net Change and Ending Balance for Fiscal Period 02: 534,507.94
03 GL-JE 10/10/2018 79 358-21 236,223.50
03-10/11-M0093
03 GL-JE 10/10/2018 79 358-21 48,006.60
03-10/11-M0093
03 GL-JE 10/10/2018 79 358-21 14,463.44
03-10/11-M0093
Net Change and Ending Balance for Fiscal Period 03: 298,693.54
04 GL-JE 11/8/2018 79 351-148 468.00
04 GL-JE 11/8/2018 79 351-148 18,506.00
04 GL-JE 11/9/2018 79 358-22 140,806.45
04-10/11-M0093
04 GL-JE 11/9/2018 79 358-22 211,589.80
04-10/11-M0093
Net Change and Ending Balance for Fiscal Period 04: 333,422.25
05 GL-JE 12/9/2018 79 358-23 51,428.02
05-10/11-M0093
05 GL-JE 12/9/2018 79 358-23 71,180.88
05-10/11-M0093
05 GL-JE 12/9/2018 79 358-23 134,973.44
05-10/11-M0093
Net Change and Ending Balance for Fiscal Period 05: 257,582.34
06 GL-JE 12/31/2018 79 351-149 8,965.00
06 GL-JE 1/8/2019 79 358-24 343,395.43
06-10/11-M0093
06 GL-JE 1/8/2019 79 358-24 8,965.00
06-10/11-M0093
Net Change and Ending Balance for Fiscal Period 06: 343,395.43
07 GL-JE 2/7/2019 79 358-25 71,650.08
07-10/11-M0093
07 GL-JE 2/7/2019 79 358-25 14,011.20
07-10/11-M0093
07 GL-JE 2/7/2019 79 358-25 7,968.00
07-10/11-M0093
Net Change and Ending Balance for Fiscal Period 07: 93,629.28
08 GL-JE 3/9/2019 79 358-26 32,568.00
08-10/11-M0093
08 GL-JE 3/9/2019 79 358-26 11,610.00
08-10/11-M0093
Net Change and Ending Balance for Fiscal Period 08: 44,178.00
09 GL-JE 4/8/2019 79 358-27 18,334.00
09-10/11-M0093
09 GL-JE 4/8/2019 79 358-27 2,040.00
09-10/11-M0093
Net Change and Ending Balance for Fiscal Period 09: 20,374.00
10 GL-JE 5/8/2019 79 358-28 172,724.00
10-10/11-M0093
10 GL-JE 5/8/2019 79 358-28 5,231.80
10-10/11-M0093
10 GL-JE 5/8/2019 79 358-28 2,870.00
10-10/11-M0093
Net Change and Ending Balance for Fiscal Period 10: 180,825.80
11 GL-JE 6/7/2019 79 358-29 34,875.00
11-10/11-M0093
11 GL-JE 6/7/2019 79 358-29 16,025.27
11-10/11-M0093
Net Change and Ending Balance for Fiscal Period 11: 50,900.27
12 GL-JE 7/7/2019 81 406-22 483,725.00
12-10/11-M0093
12 GL-JE 7/7/2019 81 406-22 5,067.34
12-10/11-M0093
12 GL-JE 7/7/2019 86 372-2 2,660.24
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-2 145,070.56
12-10/11-M0108-2
12 GL-JE 7/7/2019 86 372-5 4,725.00
12-10/11-M0108-5
12 GL-JE 7/7/2019 86 372-7 57,170.40
12-10/11-M0108-7
12 GL-JE 7/7/2019 86 372-9 13,450.00
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 9,686.10
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 4,725.00
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 7,082.00
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 14,011.20
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-9 22,709.09
12-10/11-M0109-1
12 GL-JE 7/7/2019 86 372-84 1,000.00
 12-10/11-M0116-6
12 GL-JE 7/7/2019 86 372-85 7,110.00
12-10/11-M0116-7
12 GL-JE 7/7/2019 86 372-87 14,000.00
12-10/11-M0116-9
Net Change and Ending Balance for Fiscal Period 12: 229,612.75
Totals: FGS- metala &Wood products 2,897,434.23 316,228.59 2,581,205.64

11506-698001-000-74240 FGS- Metal Work Products

Totals: FGS- Metal Work Products 0.00 0.00 -

11506-698001-205-74240 Structural reinforcing steel, barbed wire, angle iron , nai

02 GL-JE 9/10/2018 79 280-13 1,263.50
02/10/11-M0027
Net Change and Ending Balance for Fiscal Period 02: 1,263.50
Totals: Structural reinforcing steel, barbed wire, angle iron , nai 1,263.50 0.00 1,263.50

11506-698002-000-74240 FGS- Wood Work Products

Totals: FGS- Wood Work Products 0.00 0.00 -

11506-698003-000-74240 MAC SHOP PROD

Totals: MAC SHOP PROD 0.00 0.00 -

11506-699000-000-70000 FGS- metala &Wood products

Totals: FGS- metala &Wood products 0.00 0.00 -
11506-699000-000-74230 FGS- metala &Wood products
04 GL-JE 11/9/2018 79 294-24 22,978.91
04/10/11-M00101
Net Change and Ending Balance for Fiscal Period 04: 22,978.91
08 GL-JE 3/9/2019 79 298-26 4,025.25
08/10/11-M0101
Net Change and Ending Balance for Fiscal Period 08: 4,025.25
09 GL-JE 4/8/2019 79 299-23 47,460.15
09/10/11-M0101
09 GL-JE 4/8/2019 79 299-23 1,026.00
09/10/11-M0101
Net Change and Ending Balance for Fiscal Period 09: 48,486.15
Totals: FGS- metala &Wood products 75,490.31 0.00 75,490.31

11506-699000-000-74240 FGS- metala &Wood products

Totals: FGS- metala &Wood products 0.00 0.00 -

11601-BWT002-000-70000 With holdingTax Recivable

01 AP-P 7/16/2018 79 375-59 31,634.42
000025053396
01 AP-P 7/20/2018 79 375-91 654.50
000025053029
01 AP-P 7/20/2018 79 375-96 5,152.14
000025053034
01 AR-IN 8/2/2018 79 343-1 479,092.81
1981
01 AR-P 7/11/2018 79 390-1 7,178.26
000000033-00001
01 AR-P 7/12/2018 79 390-5 1,630.28
000000033-00005
01 AR-P 7/13/2018 79 390-11 4,158.40
000000033-00011
01 AR-P 7/14/2018 79 390-12 1,340.53
000000033-00012
01 AR-P 7/17/2018 79 390-15 419.40
000000033-00015
01 AR-P 7/17/2018 79 390-22 2,665.92
000000033-00022
01 AR-P 7/18/2018 79 390-24 1,629.60
000000033-00024
01 AR-P 7/20/2018 79 390-27 696.07
000000033-00027
01 AR-P 7/20/2018 79 390-28 960.00
000000033-00028
01 AR-P 7/23/2018 79 390-31 455.14
000000033-00031
01 AR-P 7/26/2018 79 390-38 240.48
000000033-00038
01 AR-P 8/2/2018 79 390-41 9,568.20
000000033-00041
01 AR-P 8/1/2018 79 390-44 553.80
000000033-00044
01 AR-P 8/2/2018 79 390-47 884.64
000000033-00047
01 AR-P 7/31/2018 79 390-52 300.60
000000033-00052
Net Change and Ending Balance for Fiscal Period 01: 547,906.19
02 AR-P 8/8/2018 79 391-6 838.80
000000034-00006
02 AR-P 8/9/2018 79 391-12 300.60
000000034-00012
02 AR-P 8/13/2018 79 391-18 243.60
000000034-00018
02 AR-P 8/15/2018 79 391-22 801.60
000000034-00022
02 AR-P 8/16/2018 79 391-23 244.49
000000034-00023
02 AR-P 8/16/2018 79 391-25 998.76
000000034-00025
02 AR-P 8/20/2018 79 391-26 360.72
000000034-00026
02 AR-P 8/20/2018 79 391-30 313.82
000000034-00030
02 AR-P 8/24/2018 79 391-37 541.20
000000034-00037
02 AR-P 8/24/2018 79 391-39 419.40
000000034-00039
02 AR-P 8/25/2018 79 391-43 1,237.76
000000034-00043
02 AR-P 8/27/2018 79 391-44 369.20
000000034-00044
02 AR-P 8/30/2018 79 391-45 1,229.65
000000034-00045
02 AR-P 9/5/2018 79 391-58 1,293.78
000000034-00058
02 AR-P 9/7/2018 79 391-62 1,566.97
000000034-00062
02 AR-P 9/8/2018 79 391-64 279.36
000000034-00064
Net Change and Ending Balance for Fiscal Period 02: 11,039.71
03 AP-P 10/10/2018 79 377-113 33,750.00
000025053696
03 AR-IN 9/19/2018 79 321-9 97,347.35
IN0000000000025
03 AR-IN 10/10/2018 79 321-14 35,458.75
IN0000000000030
03 AR-IN 10/5/2018 79 321-61 30,852.07
IN0000000000069
03 AR-P 9/14/2018 79 392-1 212.96
000000035-00001
03 AR-P 9/17/2018 79 392-5 738.40
000000035-00005
03 AR-P 9/19/2018 79 392-11 2,991.00
000000035-00011
03 AR-P 9/21/2018 79 392-17 651.84
000000035-00017
03 AR-P 9/25/2018 79 392-23 20,492.00
000000035-00023
03 AR-P 9/28/2018 79 392-30 2,886.20
000000035-00030
03 AR-P 10/4/2018 79 392-43 1,100.00
000000035-00043
03 AR-P 10/10/2018 79 392-51 1,709.42
000000035-00051
Net Change and Ending Balance for Fiscal Period 03: 228,189.99
04 AR-IN 10/19/2018 79 321-3 53,935.44
IN0000000000019
04 AR-IN 11/5/2018 79 321-6 118,918.38
IN0000000000022
04 AR-IN 10/27/2018 79 321-68 163,130.88
IN0000000000073
04 AR-IN 11/1/2018 79 355-4 6,179.02
FS 160
04 AR-P 10/20/2018 79 393-9 487.20
000000036-00009
04 AR-P 10/22/2018 79 393-12 2,004.00
000000036-00012
04 AR-P 10/24/2018 79 393-18 553.80
000000036-00018
04 AR-P 10/27/2018 79 393-21 5,198.00
000000036-00021
04 AR-P 11/5/2018 79 393-27 681.36
000000036-00027
04 AR-P 11/8/2018 79 394-3 585.40
000000037-00003
04 AR-P 11/9/2018 79 394-6 234.16
000000037-00006
Net Change and Ending Balance for Fiscal Period 04: 351,907.64
05 AR-IN 11/11/2018 79 321-11 69,256.92
IN0000000000027
05 AR-IN 11/17/2018 79 321-12 55,187.68
IN0000000000028
05 AR-IN 12/4/2018 79 321-16 89,926.80
IN0000000000032
05 AR-IN 12/8/2018 79 321-57 168,932.73
IN0000000000065
05 AR-P 11/12/2018 79 394-10 5,255.48
000000037-00010
05 AR-P 11/12/2018 79 394-11 369.20
000000037-00011
05 AR-P 11/14/2018 79 394-20 487.20
000000037-00020
05 AR-P 11/23/2018 79 394-31 851.52
000000037-00031
05 AR-P 11/27/2018 79 394-34 1,598.63
000000037-00034
05 AR-P 11/29/2018 79 394-41 601.20
000000037-00041
05 AR-P 12/1/2018 79 394-46 300.60
000000037-00046
05 AR-P 12/4/2018 79 394-56 487.20
000000037-00056
05 AR-P 12/5/2018 79 394-60 646.10
000000037-00060
05 AR-P 12/7/2018 79 395-64 300.90
FS000276
Net Change and Ending Balance for Fiscal Period 05: 394,202.16
06 AR-IN 12/26/2018 79 321-19 69,876.30
 IN0000000000035
06 AR-IN 1/1/2019 79 321-21 337,804.16
IN0000000000037
06 AR-IN 1/1/2019 79 321-58 196,537.92
IN0000000000066
06 AR-IN 12/19/2018 79 343-4 17,780.20
IN0000000000081
06 AR-P 12/12/2018 79 395-10 460.42
000000038-00010
06 AR-P 12/13/2018 79 395-13 1,398.14
000000038-00013
06 AR-P 12/17/2018 79 395-16 243.60
000000038-00016
06 AR-P 12/19/2018 79 395-19 4,465.00
000000038-00019
06 AR-P 12/19/2018 79 395-20 1,023.40
000000038-00020
06 AR-P 12/26/2018 79 395-32 279.60
000000038-00032
06 AR-P 12/27/2018 79 395-35 924.60
000000038-00035
06 AR-P 1/5/2019 79 395-48 369.70
000000038-00048
Net Change and Ending Balance for Fiscal Period 06: 631,163.04
07 AR-IN 1/15/2019 79 321-23 168,286.10
IN0000000000039
07 AR-IN 2/4/2019 79 321-29 102,222.54
IN0000000000045
07 AR-P 1/11/2019 79 396-3 242.31
000000039-00003
07 AR-P 1/15/2019 79 396-11 383.40
000000039-00011
07 AR-P 1/18/2019 79 396-18 1,460.84
000000039-00018
07 AR-P 1/23/2019 79 396-24 870.60
 000000039-00024
07 AR-P 1/30/2019 79 396-29 347.88
000000039-00029
07 AR-P 1/31/2019 79 396-31 7,947.14
000000039-00031
07 AR-P 1/31/2019 79 396-34 1,248.80
000000039-00034
07 AR-P 2/7/2019 79 396-47 675.04
000000039-00047
Net Change and Ending Balance for Fiscal Period 07: 283,684.65
08 AR-IN 2/13/2019 79 321-27 25,634.47
IN0000000000043
08 AR-IN 3/4/2019 79 321-31 287,731.91
IN0000000000047
08 AR-IN 3/4/2019 79 321-33 34,711.25
IN0000000000049
08 AR-IN 2/15/2019 79 321-59 56,223.23
IN0000000000067
08 AR-IN 3/9/2019 79 321-63 119,681.44
IN0000000000070
08 AR-P 2/11/2019 79 397-4 569.60
000000040-00004
08 AR-P 2/12/2019 79 397-8 392.90
000000040-00008
08 AR-P 2/18/2019 79 397-15 738.40
000000040-00015
08 AR-P 2/22/2019 79 397-25 633.36
000000040-00025
08 AR-P 2/25/2019 79 397-29 605.19
000000040-00029
Net Change and Ending Balance for Fiscal Period 08: 526,921.75
09 AR-IN 3/16/2019 79 321-35 32,256.57
IN0000000000051
09 AR-IN 3/18/2019 79 321-37 75,207.70
IN0000000000052
09 AR-IN 3/27/2019 79 321-65 43,824.78
IN0000000000071
09 AR-IN 3/22/2019 79 322-1 392,413.23
IN0000000000075
09 AR-IN 3/22/2019 79 323-1 186.32
IN0000000000077
09 AR-P 3/12/2019 79 398-2 240.48
000000041-00002
09 AR-P 3/16/2019 79 398-5 232.80
000000041-00005
09 AR-P 3/16/2019 79 398-7 419.40
000000041-00007
09 AR-P 3/21/2019 79 398-14 3,052.80
000000041-00014
09 AR-P 3/29/2019 79 398-22 3,872.04
000000041-00022
09 AR-P 3/13/2019 79 398-44 1,594.46
000000041-00044
Net Change and Ending Balance for Fiscal Period 09: 553,300.58
10 AR-IN 4/19/2019 79 321-39 160,502.48
IN0000000000053
10 AR-IN 4/15/2019 79 321-41 93,700.30
IN0000000000054
10 AR-IN 4/18/2019 79 321-43 70,355.15
IN0000000000055
10 AR-IN 4/22/2019 79 321-45 68,410.18
IN0000000000056
10 AR-IN 4/17/2019 79 321-48 9,986.62
IN0000000000058
10 AR-P 4/13/2019 79 399-11 43,680.00
000000042-00011
10 AR-P 4/16/2019 79 399-15 569.60
000000042-00015
10 AR-P 4/30/2019 79 399-35 626.60
000000042-00035
10 AR-P 5/3/2019 79 399-37 1,522.40
000000042-00037
10 AR-P 5/7/2019 79 400-23 486.48
FS591
Net Change and Ending Balance for Fiscal Period 10: 449,839.81
11 AP-P 5/29/2019 79 385-72 1,016.67
000025052761
11 AR-IN 6/7/2019 79 343-3 115,454.06
IN0000000000080
11 AR-P 5/9/2019 79 400-1 1,128.68
000000043-00001
11 AR-P 5/11/2019 79 400-4 1,048.50
000000043-00004
11 AR-P 5/13/2019 79 400-5 234.93
000000043-00005
11 AR-P 5/15/2019 79 400-10 1,036.32
000000043-00010
11 AR-P 5/18/2019 79 400-12 15,444.00
000000043-00012
11 AR-P 5/21/2019 79 400-13 615.12
000000043-00013
11 AR-P 5/27/2019 79 401-7 976.97
000000044-00008
11 AR-P 5/30/2019 79 401-10 223.68
000000044-00011
11 AR-P 5/30/2019 79 401-12 3,412.87
000000044-00013
11 AR-P 5/30/2019 79 401-51 682.08
000000044-00053
Net Change and Ending Balance for Fiscal Period 11: 141,273.88
12 AP-P 7/7/2019 79 380-5 116,794.84
000025049437
12 AR-IN 7/7/2019 79 321-25 198,316.61
IN0000000000041
12 AR-IN 7/3/2019 79 321-51 31,008.26
 IN0000000000060
12 AR-IN 6/28/2019 79 321-55 55,755.00
IN0000000000063
12 AR-IN 6/13/2019 79 321-66 74,328.98
IN0000000000072
12 AR-IN 7/7/2019 79 321-69 34,782.61
IN0000000000074
12 AR-P 7/7/2019 79 393-16 5,198.00
000000036-00016
12 AR-P 7/7/2019 79 394-74 1,517.72
000000037-00075
12 AR-P 7/7/2019 79 397-17 788.60
000000040-00017
12 AR-P 7/7/2019 79 400-3 400.80
000000043-00003
12 AR-P 6/8/2019 79 401-17 650.80
000000044-00019
12 AR-P 6/14/2019 79 401-23 8,150.40
000000044-00025
12 AR-P 6/18/2019 79 401-29 642.30
000000044-00031
12 AR-P 6/18/2019 79 401-30 511.95
000000044-00032
12 AR-P 7/7/2019 79 401-37 936.00
000000044-00039
12 AR-P 7/2/2019 79 401-45 488.10
000000044-00047
12 AR-P 7/3/2019 79 401-47 6,953.00
000000044-00049
12 AR-P 7/7/2019 91 427-7 187,423.81
000000048-00009
12 GL-JE 7/6/2019 79 223-9 435,035.23
01-10/11-0009
12 GL-JE 7/7/2019 87 420-28 48,926.80
12-10/11-740
 Net Change and Ending Balance for Fiscal Period 12: 1,205,574.37
Totals: With holdingTax Recivable 5,327,175.99 2,172.22 5,325,003.77

11602-BVT001-000-70000 Tax Recivable

01 AP-IN 7/8/2018 85 417-1 12,183.57
01-10/11-00741
01 AP-P 7/9/2018 79 375-2 2,475.00
000025053334
01 AP-P 7/10/2018 79 375-8 1,791.30
000025053342
01 AP-P 7/10/2018 79 375-9 5,349.00
000025053343
01 AP-P 7/10/2018 79 375-12 5,130.00
000025053346
01 AP-P 7/10/2018 79 375-14 2,250.00
000025053348
01 AP-P 7/11/2018 79 375-19 63,385.17
000000000001
01 AP-P 7/11/2018 79 375-20 15,026.64
000000000002
01 AP-P 7/11/2018 79 375-21 106,074.81
000025053355
01 AP-P 7/12/2018 79 375-24 25,516.82
000000000001
01 AP-P 7/12/2018 79 375-35 1,215.00
000025053371
01 AP-P 7/12/2018 79 375-40 11,417.55
000025053376
01 AP-P 7/13/2018 79 375-47 12,963.51
000025053384
01 AP-P 7/13/2018 79 375-48 645.71
000025053385
01 AP-P 7/13/2018 79 375-49 9,000.00
 000025053387
01 AP-P 7/13/2018 79 375-52 41,844.00
000025053392
01 AP-P 7/13/2018 79 375-53 900.00
000000000004
01 AP-P 7/16/2018 79 375-58 132.14
000025053395
01 AP-P 7/18/2018 79 375-68 177,150.00
000025053405
01 AP-P 7/19/2018 79 375-75 688,402.50
000025053012
01 AP-P 7/19/2018 79 375-81 2,700.00
000025053019
01 AP-P 7/19/2018 79 375-84 53,629.82
000025053022
01 AP-P 7/20/2018 79 375-88 3,528.00
000025053026
01 AP-P 7/20/2018 79 375-89 45,472.50
000000000001
01 AP-P 7/20/2018 79 375-90 38,992.50
000025053028
01 AP-P 7/20/2018 79 375-91 4,908.00
000025053029
01 AP-P 7/23/2018 79 375-101 7,833.60
000025053038
01 AP-P 7/23/2018 79 375-102 21,720.00
000025053039
01 AP-P 7/20/2018 79 375-108 4,554.99
000000000006
01 AP-P 7/26/2018 79 375-112 1,121.03
000025053048
01 AP-P 7/26/2018 79 375-113 502.88
000025053050
01 AP-P 7/28/2018 79 375-120 54,522.00
000000000008
01 AP-P 7/30/2018 79 375-124 428.20
000025053056
01 AP-P 7/30/2018 79 375-125 4,347.00
000000000012
01 AP-P 7/31/2018 79 375-126 717.16
000025053058
01 AP-P 7/31/2018 79 375-127 549.26
000025053059
01 AP-P 7/31/2018 79 375-128 969.05
000025053060
01 AP-P 7/31/2018 79 375-129 1,278.19
000025053061
01 AP-P 7/31/2018 79 375-132 25,352.46
000025053064
01 AP-P 7/31/2018 79 375-134 5,429.34
000025053067
01 AP-P 8/1/2018 79 375-138 1,295.30
000025053072
01 AP-P 8/1/2018 79 375-139 37,800.00
000025053074
01 AP-P 8/3/2018 79 375-157 57,750.00
000025053094
01 AP-P 8/6/2018 79 375-160 975.99
000025053099
01 AP-P 7/31/2018 79 375-162 648,831.60
000025053066
01 AP-P 7/8/2018 85 423-1 19,627.83
000024984447
Net Change and Ending Balance for Fiscal Period 01: 2,227,689.42
02 AP-IN 8/15/2018 79 327-1 26,138.25
12-10/11-2574
02 AP-IN 9/10/2018 79 327-3 105,777.38
12-10/11-2706
02 AP-IN 8/24/2018 79 346-13 385,588.80
02619
02 AP-IN 8/15/2018 79 347-1 26,138.25
25053155
02 AP-P 8/8/2018 79 376-4 1,066.00
000025053103
02 AP-P 8/8/2018 79 376-5 1,240.44
000025053105
02 AP-P 8/8/2018 79 376-6 67,219.32
000025053106
02 AP-P 8/8/2018 79 376-7 31,656.00
000025053107
02 AP-P 8/8/2018 79 376-9 23,221.80
000025053109
02 AP-P 8/8/2018 79 376-12 264,600.00
000025053112
02 AP-P 8/8/2018 79 376-13 8,556.00
000025053113
02 AP-P 8/11/2018 79 376-29 909.21
000025053131
02 AP-P 8/13/2018 79 376-32 2,016.44
000025053134
02 AP-P 8/13/2018 79 376-37 983.48
000025053139
02 AP-P 8/13/2018 79 376-39 525.35
000025053141
02 AP-P 8/14/2018 79 376-42 80,737.59
000025053145
02 AP-P 8/14/2018 79 376-50 630.68
000025053152
02 AP-P 8/15/2018 79 376-52 55,928.16
000025053156
02 AP-P 8/15/2018 79 376-53 920.00
000025053157
02 AP-P 8/17/2018 79 376-59 1,028.43
000025053163
02 AP-P 8/17/2018 79 376-63 90,982.50
 000025053168
02 AP-P 8/18/2018 79 376-68 276.68
000025053174
02 AP-P 8/18/2018 79 376-69 619.28
000025053176
02 AP-P 8/20/2018 79 376-72 733.21
000025053179
02 AP-P 8/20/2018 79 376-79 26,085.00
000025053186
02 AP-P 8/23/2018 79 376-85 45,241.50
000025053191
02 AP-P 8/23/2018 79 376-87 96,730.20
000025053193
02 AP-P 8/24/2018 79 376-90 1,143.02
000025053197
02 AP-P 8/24/2018 79 376-94 40,692.04
000025053501
02 AP-P 8/25/2018 79 376-95 11,958.22
000025053503
02 AP-P 8/25/2018 79 376-96 157,093.43
000025053203
02 AP-P 8/27/2018 79 376-103 1,215.00
000025053511
02 AP-P 8/30/2018 79 376-116 896.83
000025053523
02 AP-P 8/30/2018 79 376-124 555.98
000025053531
02 AP-P 8/30/2018 79 376-125 708.18
000025053532
02 AP-P 8/31/2018 79 376-127 749.51
000025053534
02 AP-P 8/31/2018 79 376-131 345,120.00
000025053538
02 AP-P 9/3/2018 79 376-137 5,416.13
000025053543
02 AP-P 9/3/2018 79 376-138 33,260.87
000025053545
02 AP-P 9/3/2018 79 376-139 579.77
000025053546
02 AP-P 9/4/2018 79 376-144 170,315.46
000025053549
02 AP-P 9/5/2018 79 376-145 1,300.28
000025053550
02 AP-P 9/5/2018 79 376-146 453.26
000025053551
02 AP-P 9/6/2018 79 376-149 97,818.51
000025053555
02 AP-P 9/6/2018 79 376-150 3,240.00
000025053556
02 AP-P 9/7/2018 79 376-158 2,775.90
000025053564
02 AP-P 9/8/2018 79 376-161 661.38
000025053567
02 AP-P 9/8/2018 79 376-162 386.20
000025053568
02 AP-P 9/8/2018 79 376-163 70.43
000025053569
02 AP-P 9/8/2018 79 376-168 57,375.00
000025053574
02 AP-P 9/8/2018 79 376-169 24,817.58
000025053575
02 AP-P 9/10/2018 79 376-174 93,074.78
000025053582
02 AP-P 8/17/2018 79 389-38 16,500.00
000025053169
02 AP-P 9/10/2018 79 389-68 3,652.17
000025053583
02 AR-P 8/30/2018 79 391-75 1,517.72
000000034-00075
02 AR-P 8/7/2018 91 427-11 601.20
 000000048-00013
Net Change and Ending Balance for Fiscal Period 02: 2,416,463.36
03 AP-IN 9/21/2018 79 327-5 5,887.50
01-10/11-2768
03 AP-IN 9/28/2018 79 327-6 78,399.75
01-10/11-2796
03 AP-P 9/12/2018 79 377-15 817.20
000025053598
03 AP-P 9/13/2018 79 377-19 521.48
000025053601
03 AP-P 9/13/2018 79 377-22 994.70
000025053603
03 AP-P 9/13/2018 79 377-23 1,165.93
000025053604
03 AP-P 9/14/2018 79 377-25 241,074.54
000025053606
03 AP-P 9/17/2018 79 377-32 816.27
000025053613
03 AP-P 9/21/2018 79 377-50 5,273.78
000000000112
03 AP-P 9/22/2018 79 377-51 1,193.10
000025053633
03 AP-P 9/22/2018 79 377-53 46,165.59
000025083636
03 AP-P 9/24/2018 79 377-58 15,510.00
000025053639
03 AP-P 9/26/2018 79 377-68 349.96
000025053647
03 AP-P 9/28/2018 79 377-73 1,048.44
000025053652
03 AP-P 9/28/2018 79 377-78 731.89
000025053656
03 AP-P 9/29/2018 79 377-79 729.13
000025053659
03 AP-P 9/29/2018 79 377-80 634.81
 000025053660
03 AP-P 9/29/2018 79 377-82 1,161.85
000025053663
03 AP-P 10/1/2018 79 377-90 21,697.68
000025053671
03 AP-P 10/1/2018 79 377-91 41,739.52
000025053669
03 AP-P 10/2/2018 79 377-92 649.56
000025053674
03 AP-P 10/4/2018 79 377-95 34,425.00
000025053676
03 AP-P 10/6/2018 79 377-101 411.26
000025053684
03 AP-P 10/6/2018 79 377-102 257.61
000025053685
03 AP-P 10/8/2018 79 377-106 64,887.70
000025053690
03 AP-P 10/10/2018 79 377-115 639.03
000025053699
03 AP-P 9/13/2018 85 423-2 1,165.93
000025053604
Net Change and Ending Balance for Fiscal Period 03: 568,349.21
04 AP-P 11/7/2018 79 375-23 57,948.75
000025053357
04 AP-P 10/11/2018 79 378-2 816.39
000025053701
04 AP-P 10/12/2018 79 378-5 79,168.42
000025053703
04 AP-P 10/17/2018 79 378-26 595.21
000025053721
04 AP-P 10/18/2018 79 378-31 155.39
000025053726
04 AP-P 10/18/2018 79 378-32 387.22
000025053727
04 AP-P 10/18/2018 79 378-37 756.77
 000025053732
04 AP-P 10/18/2018 79 378-38 378.51
000025053733
04 AP-P 10/18/2018 79 378-39 30,000.00
000025053734
04 AP-P 10/18/2018 79 378-40 6,782.56
000025053735
04 AP-P 10/22/2018 79 378-50 472.27
000025053745
04 AP-P 10/24/2018 79 378-59 76,524.00
000025053754
04 AP-P 10/24/2018 79 378-62 873.81
000025053757
04 AP-P 10/24/2018 79 378-64 127,906.87
000025053759
04 AP-P 10/24/2018 79 378-65 1,112.98
000025053760
04 AP-P 10/24/2018 79 378-66 1,040.16
000025053761
04 AP-P 10/25/2018 79 378-74 52,073.40
000025053769
04 AP-P 10/25/2018 79 378-75 980.00
000025053770
04 AP-P 10/29/2018 79 378-86 37,885.72
000025053782
04 AP-P 10/29/2018 79 378-89 1,119.87
000025053785
04 AP-P 10/29/2018 79 378-95 913.82
000025053792
04 AP-P 10/30/2018 79 378-102 9,036.00
000025053798
04 AP-P 10/31/2018 79 378-103 1,167.34
000025053800
04 AP-P 10/31/2018 79 378-104 59,541.60
000025049201
04 AP-P 11/1/2018 79 378-108 23,490.00
000025049206
04 AP-P 11/2/2018 79 378-124 847.78
000025049223
04 AP-P 11/2/2018 79 378-125 25,995.00
000025049224
04 AP-P 11/5/2018 79 378-132 18,460.80
000025049232
04 AP-P 11/5/2018 79 378-134 102.48
000025049235
04 AP-P 11/5/2018 79 378-135 578.35
000025049236
04 AP-P 11/5/2018 79 378-137 40,219.00
000025049239
04 AP-P 11/6/2018 79 378-139 27,925.25
000025049243
04 AP-P 11/6/2018 79 378-143 475.74
000025049247
04 AP-P 11/6/2018 79 378-144 81,122.70
000025049248
04 AP-P 11/6/2018 79 378-146 300,000.00
000000000026
04 AP-P 11/6/2018 79 378-152 364.30
000025049256
04 AP-P 11/7/2018 79 378-153 63.00
000025049257
04 AP-P 11/7/2018 79 378-158 985.60
000025049260
04 AP-P 11/8/2018 79 378-170 655.00
000025049273
04 AP-P 10/25/2018 79 389-42 907.00
000025053772
04 AP-P 11/5/2018 79 389-45 177,769.40
000025049234
04 GL-JE 10/11/2018 79 225-4 1,304.40
 03-10/11-0004
04 GL-JE 11/2/2018 79 226-1 13,819.50
04-10/11-0001
Net Change and Ending Balance for Fiscal Period 04: 1,262,722.36
05 AP-IN 11/10/2018 79 327-16 142,031.63
03-10/11-3030
05 AP-P 11/10/2018 79 379-1 310,203.30
000025049277
05 AP-P 11/12/2018 79 379-2 546.25
000025049279
05 AP-P 11/12/2018 79 379-3 912.00
000025049280
05 AP-P 11/12/2018 79 379-9 1,233.28
000025049287
05 AP-P 11/14/2018 79 379-19 866.33
000025049297
05 AP-P 11/14/2018 79 379-20 1,105.43
000025049098
05 AP-P 11/15/2018 79 379-23 61,438.97
000025049300
05 AP-P 11/15/2018 79 379-29 6,380.75
000025049305
05 AP-P 11/15/2018 79 379-33 923.60
000025049310
05 AP-P 11/15/2018 79 379-34 47,168.01
000025049311
05 AP-P 11/16/2018 79 379-39 14,688.00
000025049316
05 AP-P 11/17/2018 79 379-52 1,288.55
000025049328
05 AP-P 11/19/2018 79 379-56 821.78
000025049331
05 AP-P 11/19/2018 79 379-58 731.24
000025049333
05 AP-P 11/26/2018 79 379-68 706.68
 000025049343
05 AP-P 11/26/2018 79 379-69 706.68
000025049345
05 AP-P 11/23/2018 79 379-81 4,343.42
000025049356
05 AP-P 11/24/2018 79 379-86 682.64
000025049363
05 AP-P 11/24/2018 79 379-87 1,017.37
000025049364
05 AP-P 11/24/2018 79 379-88 1,220.54
000025049365
05 AP-P 11/26/2018 79 379-89 1,796.09
000025049366
05 AP-P 11/28/2018 79 379-101 1,285.38
000025049380
05 AP-P 11/28/2018 79 379-103 736.70
000025049382
05 AP-P 11/28/2018 79 379-104 1,089.34
000025049383
05 AP-P 11/28/2018 79 379-105 812.38
000025049384
05 AP-P 11/28/2018 79 379-106 1,092.59
000025049385
05 AP-P 11/29/2018 79 379-113 8,960.19
000025049392
05 AP-P 11/29/2018 79 379-117 19.04
000025049396
05 AP-P 11/30/2018 79 379-123 21,724.35
000025049403
05 AP-P 12/4/2018 79 379-124 1,017.39
000025049404
05 AP-P 12/4/2018 79 379-125 915.74
000025049405
05 AP-P 12/4/2018 79 379-130 1,031.34
000025049410
05 AP-P 12/4/2018 79 379-131 552.16
000025049411
05 AP-P 12/6/2018 79 379-135 59,976.00
000002509415
05 AP-P 12/6/2018 79 379-138 16,983.00
000025049417
05 AP-P 12/7/2018 79 379-145 347,393.34
000025049426
05 AP-P 12/7/2018 79 379-146 748.14
000025049427
05 AP-P 12/7/2018 85 414-1 875.44
000025049485
05 AP-P 12/2/2018 85 414-2 1,052.40
000025049529
05 GL-JE 12/9/2018 79 225-1 11,784.47
03-10/11-0001
Net Change and Ending Balance for Fiscal Period 05: 1,078,861.93
06 AP-IN 12/13/2018 79 346-7 145,300.13
03223
06 AP-P 12/31/2018 79 380-137 765.75
000025049575
06 AP-P 1/6/2019 79 381-172 684.98
000025049929
06 AP-P 12/26/2018 79 389-65 491.38
000025049535
Net Change and Ending Balance for Fiscal Period 06: 147,242.24
07 AP-IN 1/23/2019 79 327-8 396,601.80
05-10/11-3493
07 AP-IN 1/23/2019 79 327-10 71,955.00
05-10/11-3494
07 AP-IN 2/6/2019 79 327-12 28,243.20
05-10/11--3611
07 AP-P 1/9/2019 79 381-1 1,188.90
000025051652
07 AP-P 1/9/2019 79 381-2 399.75
 000025051653
07 AP-P 1/9/2019 79 381-3 59,976.00
000025051654
07 AP-P 1/9/2019 79 381-4 68,409.26
000025051655
07 AP-P 1/9/2019 79 381-10 562.50
000025051662
07 AP-P 1/14/2019 79 381-25 274,560.00
000000000001
07 AP-P 1/17/2019 79 381-31 858.39
000025051684
07 AP-P 1/21/2019 79 381-47 51,469.58
000000000004
07 AP-P 1/21/2019 79 381-50 6,521.76
000025051704
07 AP-P 1/21/2019 79 381-51 120,000.00
000000000005
07 AP-P 1/22/2019 79 381-56 469.21
000025051709
07 AP-P 1/22/2019 79 381-57 1,055.00
000025051710
07 AP-P 1/22/2019 79 381-58 1,213.86
000025051711
07 AP-P 1/22/2019 79 381-69 1,121.28
000025051717
07 AP-P 1/24/2019 79 381-91 1,296.90
000025051739
07 AP-P 1/24/2019 79 381-99 150,000.00
000025051747
07 AP-P 1/25/2019 79 381-106 8,640.00
000025051757
07 AP-P 1/25/2019 79 381-114 241.10
000025051765
07 AP-P 1/25/2019 79 381-119 9,124.35
000025051771
07 AP-P 1/28/2019 79 381-126 644.22
000025051779
07 AP-P 1/28/2019 79 381-127 858.64
000025051780
07 AP-P 1/29/2019 79 381-134 23.47
000025051787
07 AP-P 1/30/2019 79 381-138 96.52
000025051791
07 AP-P 1/30/2019 79 381-139 722.14
000025051792
07 AP-P 1/31/2019 79 381-140 22,050.00
000025051793
07 AP-P 2/1/2019 79 381-151 20,100.00
000025049907
07 AP-P 2/2/2019 79 381-153 11,932.50
000025051809
07 AP-P 2/5/2019 79 381-166 12,241.13
000025049922
07 AP-P 2/6/2019 79 381-169 1,290.11
000025049926
07 AP-P 2/6/2019 79 381-170 1,258.55
000025049927
07 AP-P 2/6/2019 79 381-173 230.22
000025049930
07 AP-P 2/6/2019 79 381-174 126.47
000025049931
07 AP-P 1/24/2019 79 387-1 10,382.61
000025051752
07 AP-P 1/25/2019 79 387-4 280,586.68
000025051762
07 AP-P 1/14/2019 79 387-6 438,172.09
000025051677
Net Change and Ending Balance for Fiscal Period 07: 2,054,623.19
09 AP-IN 4/4/2019 79 327-14 16,848.00
07-10/11-3949
09 AP-IN 3/29/2019 79 327-26 17,812.35
07-10/11-3919
09 AP-IN 3/29/2019 79 327-28 8,327.55
07-10/11-3920
09 AP-IN 3/23/2019 79 346-11 167,431.41
03877
09 AP-IN 3/26/2019 79 346-15 134,773.97
03895
09 AP-P 3/12/2019 79 383-16 404,460.00
000025052408
09 AP-P 3/15/2019 79 383-36 765.65
000025052430
09 AP-P 3/15/2019 79 383-38 1,061.75
000025052432
09 AP-P 3/19/2019 79 383-62 2,970.00
000000000016
09 AP-P 3/19/2019 79 383-63 83,423.40
000025052456
09 AP-P 3/20/2019 79 383-66 902.35
000025052460
09 AP-P 3/21/2019 79 383-69 705.00
000025052463
09 AP-P 3/21/2019 79 383-70 61,110.90
000025052464
09 AP-P 3/21/2019 79 383-71 840.67
000025052465
09 AP-P 3/21/2019 79 383-76 978.63
000025052469
09 AP-P 3/23/2019 79 383-81 34,100.00
000025052473
09 AP-P 3/23/2019 79 383-82 908.86
000025052475
09 AP-P 3/27/2019 79 383-102 817.74
000025052498
09 AP-P 3/28/2019 79 383-109 30,993.17
 000025052506
09 AP-P 3/28/2019 79 383-110 932.93
000025052507
09 AP-P 3/29/2019 79 383-111 1,077.55
000025052508
09 AP-P 3/29/2019 79 383-123 594.73
000025052521
09 AP-P 4/2/2019 79 383-132 1,111.61
000025052530
09 AP-P 4/2/2019 79 383-133 1,027.25
000025052531
09 AP-P 4/4/2019 79 383-142 8,604.00
000025052543
09 AP-P 4/4/2019 79 383-143 554.71
000025052544
09 AP-P 4/4/2019 79 383-145 19,169.69
000025052546
09 AP-P 4/5/2019 79 383-146 1,153.57
000025052547
09 AP-P 4/5/2019 79 383-148 752.55
000025052549
09 AP-P 4/5/2019 79 383-149 967.04
000025052550
09 AP-P 4/5/2019 79 383-150 427.01
000025052551
09 AP-P 4/5/2019 79 383-152 889.60
000025052553
09 AP-P 4/5/2019 79 383-153 776.07
000025052554
09 AP-P 4/5/2019 79 383-154 718.81
000025052555
09 AP-P 4/5/2019 79 383-155 1,043.12
000025052556
09 AP-P 4/8/2019 79 383-158 1,297.47
000025052559
09 AP-P 3/26/2019 79 389-79 75,000.00
000025052486
Net Change and Ending Balance for Fiscal Period 09: 1,085,329.11
10 AP-IN 4/24/2019 79 327-18 175,787.85
08-10/11-4053
10 AP-IN 4/22/2019 79 327-19 194,016.00
08-10/11-4004
10 AP-IN 4/25/2019 79 346-1 31,356.61
25052658
10 AP-IN 4/24/2019 79 346-3 14,777.18
04046
10 AP-IN 4/23/2019 79 346-5 148,102.50
04031
10 AP-IN 4/24/2019 79 346-9 13,382.65
04055
10 AP-IN 4/11/2019 79 346-17 115,810.00
3989
10 AP-IN 4/25/2019 85 417-3 31,356.61
10-10/11-4067
10 AP-P 4/9/2019 79 384-1 1,277.20
000025052561
10 AP-P 4/10/2019 79 384-3 1,197.22
000025052563
10 AP-P 4/11/2019 79 384-5 1,109.66
000025052567
10 AP-P 4/15/2019 79 384-22 999.12
000025052588
10 AP-P 4/16/2019 79 384-24 987.50
000025052590
10 AP-P 4/24/2019 79 389-2 117,552.00
000025052650
10 AP-P 5/4/2019 79 389-7 19,943.84
000025052667
10 AP-P 5/8/2019 79 389-9 936.53
000025052678
10 AP-P 5/8/2019 79 389-12 773.96
000025052673
10 AP-P 5/3/2019 79 389-14 2,649.76
000025052665
10 AP-P 5/6/2019 79 389-16 365.22
000025052672
10 AP-P 5/6/2019 79 389-19 292,329.93
000000000001
10 AP-P 5/4/2019 79 389-21 59,536.47
000025052670
10 AP-P 4/25/2019 79 389-25 554.35
000025052662
10 AP-P 4/25/2019 79 389-26 39,562.15
000000000003
10 AP-P 4/25/2019 79 389-29 1,037.20
000025052661
10 AP-P 4/25/2019 79 389-30 87.92
000025052660
10 AP-P 4/24/2019 79 389-33 34,477.27
000000000004
10 AP-P 4/23/2019 79 389-35 90,063.12
000000000005
10 AP-P 4/23/2019 79 389-37 509,788.13
000000000007
10 AP-P 4/11/2019 79 389-83 1,182.28
000025052568
10 AP-P 4/11/2019 79 389-84 5,332.68
000025052578
10 AP-P 4/13/2019 79 389-85 130,228.95
000000000022
10 AP-P 4/17/2019 79 389-86 1,243.34
000025052591
10 AP-P 4/18/2019 79 389-87 888.91
000025052593
10 AP-P 4/24/2019 85 414-7 162,000.00
 000025052646
10 AP-P 4/24/2019 85 423-8 39,882.20
000025052644
10 AR-IN 4/22/2019 79 321-45 513,076.38
IN0000000000056
10 GL-JE 4/10/2019 79 229-1 6,521.70
07-10/11-0001
10 GL-JE 4/24/2019 79 234-656 10,434.78
10-10/11-676
Net Change and Ending Balance for Fiscal Period 10: 2,770,609.17
11 AP-IN 5/20/2019 79 319-1 517,550.07
09-10/11-4132
11 AP-IN 5/17/2019 79 327-21 11,374.11
09-10/11-4123
11 AP-IN 5/20/2019 79 327-23 99,505.07
09-10/11-4130
11 AP-IN 6/3/2019 84 409-1 70,164.96
25052780
11 AP-P 5/9/2019 79 385-6 1,271.63
000025052685
11 AP-P 5/10/2019 79 385-16 8,962.50
000025052695
11 AP-P 5/10/2019 79 385-17 6,135.00
000025052697
11 AP-P 5/13/2019 79 385-21 1,052.60
000025052701
11 AP-P 5/13/2019 79 385-24 722.73
000025052704
11 AP-P 5/16/2019 79 385-31 1,258.45
000025052712
11 AP-P 5/16/2019 79 385-32 1,169.15
000025052713
11 AP-P 5/17/2019 79 385-34 549.13
000025052715
11 AP-P 5/17/2019 79 385-35 766.96
 000025052716
11 AP-P 5/21/2019 79 385-38 3,690.00
000025052724
11 AP-P 5/21/2019 79 385-39 897.94
000025052725
11 AP-P 5/21/2019 79 385-40 1,138.68
000025052726
11 AP-P 5/21/2019 79 385-41 33,907.84
000025052727
11 AP-P 5/24/2019 79 385-46 1,004.89
000025052736
11 AP-P 5/24/2019 79 385-47 1,221.47
000025052737
11 AP-P 5/24/2019 79 385-48 12,000.00
000025052738
11 AP-P 5/27/2019 79 385-56 1,290.87
000025052746
11 AP-P 5/29/2019 79 385-71 572.92
000025052760
11 AP-P 5/30/2019 79 385-75 1,276.25
000025052764
11 AP-P 6/1/2019 79 385-85 1,173.77
000025052775
11 AP-P 6/1/2019 79 385-86 873.74
000025052776
11 AP-P 6/5/2019 79 385-96 83,448.00
000025052787
11 AP-P 6/5/2019 79 385-97 1,092.60
000025052788
11 AP-P 6/5/2019 79 385-98 864.61
000025052789
11 AP-P 6/5/2019 79 385-99 445.48
000025052790
11 AP-P 6/5/2019 79 385-101 27,040.22
000025052794
11 AP-P 6/5/2019 79 385-102 1,172.58
000025052793
11 AP-P 6/7/2019 79 385-108 1,155.30
000025052801
11 AP-P 5/24/2019 79 385-110 1,313,091.00
000000000012
11 AP-P 5/31/2019 85 414-4 2,433.50
000025052771
Net Change and Ending Balance for Fiscal Period 11: 2,210,274.02
12 AP-IN 7/7/2019 79 320-4 40,119.20
12-10/11-0667
12 AP-IN 6/12/2019 79 349-1 13,053.59
04223
12 AP-IN 7/7/2019 79 350-1 13,681.00
04294
12 AP-IN 7/7/2019 79 350-2 260,869.56
04288
12 AP-IN 7/7/2019 79 350-3 277,377.66
04302
12 AP-P 7/7/2019 79 376-11 60,435.00
000025053111
12 AP-P 7/7/2019 79 376-51 724.01
000025053153
12 AP-P 7/7/2019 79 377-24 8,282.56
000025053605
12 AP-P 7/7/2019 79 377-33 64,860.00
000025053614
12 AP-P 7/7/2019 79 377-45 10,245.00
000025053626
12 AP-P 7/7/2019 79 377-46 14,430.00
000025053627
12 AP-P 7/7/2019 79 377-48 912.04
000025053629
12 AP-P 7/7/2019 79 377-100 798.20
000025053683
12 AP-P 7/7/2019 79 380-1 1,210.15
000025049433
12 AP-P 7/7/2019 79 380-7 1,135.86
000002504939
12 AP-P 7/7/2019 79 380-9 10,351.72
000025049441
12 AP-P 7/7/2019 79 380-15 1,275.00
000025049449
12 AP-P 7/7/2019 79 380-22 28,307.58
000025049454
12 AP-P 7/7/2019 79 380-26 37,365.00
000025049457
12 AP-P 7/7/2019 79 380-42 1,236.48
000025049475
12 AP-P 7/7/2019 79 380-46 733.89
000025049479
12 AP-P 7/7/2019 79 380-49 1,049.78
000025049482
12 AP-P 7/7/2019 79 380-52 488.00
000000000008
12 AP-P 7/7/2019 79 380-54 769.95
000025049487
12 AP-P 7/7/2019 79 380-59 1,219.50
000025049492
12 AP-P 7/7/2019 79 380-69 576.00
000025049502
12 AP-P 7/7/2019 79 380-70 967.50
000025049503
12 AP-P 7/7/2019 79 380-72 26,600.70
000025049506
12 AP-P 7/7/2019 79 380-76 641.23
000025049510
12 AP-P 7/7/2019 79 380-77 18,706.95
000025049511
12 AP-P 7/7/2019 79 380-78 938.27
 000025049512
12 AP-P 7/7/2019 79 380-90 1,122.36
000025049526
12 AP-P 7/7/2019 79 380-95 1,052.40
000025049529
12 AP-P 7/7/2019 79 380-96 957.87
000025049532
12 AP-P 7/7/2019 79 380-97 189.10
000025049533
12 AP-P 7/7/2019 79 380-98 954.45
000025049536
12 AP-P 7/7/2019 79 380-99 884.34
000025049537
12 AP-P 7/7/2019 79 380-100 406.82
000025049538
12 AP-P 7/7/2019 79 380-101 798.99
000025049539
12 AP-P 7/7/2019 79 380-110 25,352.64
000025049547
12 AP-P 7/7/2019 79 380-113 1,229.80
000025049549
12 AP-P 7/7/2019 79 380-136 403.34
000025049574
12 AP-P 7/7/2019 79 380-141 490,295.23
000025049578
12 AP-P 7/7/2019 79 380-146 936.19
000025049584
12 AP-P 7/7/2019 79 380-159 134,840.60
000025049598
12 AP-P 7/7/2019 79 380-166 730.07
000025051605
12 AP-P 7/7/2019 79 380-177 19,455.00
000025051619
12 AP-P 7/7/2019 79 380-180 19,960.64
000025051622
12 AP-P 7/7/2019 79 380-181 44,100.00
000025051623
12 AP-P 7/7/2019 79 380-182 27,660.41
000000000018
12 AP-P 7/7/2019 79 380-186 40,921.76
000025051628
12 AP-P 7/7/2019 79 380-188 108,349.67
000000000020
12 AP-P 7/7/2019 79 380-189 788.46
000025051631
12 AP-P 7/7/2019 79 380-195 905.28
000025051638
12 AP-P 7/7/2019 79 380-196 210.00
000025051639
12 AP-P 7/7/2019 79 380-197 12,906.00
000025051641
12 AP-P 7/7/2019 79 381-70 369.44
000025051718
12 AP-P 7/7/2019 79 381-175 76,459.50
000025049932
12 AP-P 7/7/2019 79 382-4 616.15
000025049936
12 AP-P 7/7/2019 79 382-5 663.13
000025049937
12 AP-P 7/7/2019 79 382-9 391.30
000025049942
12 AP-P 7/7/2019 79 382-32 767.67
000025049967
12 AP-P 7/7/2019 79 382-33 1,153.24
000025049968
12 AP-P 7/7/2019 79 382-35 1,000.69
000025049970
12 AP-P 7/7/2019 79 382-36 11,400.30
000025049972
12 AP-P 7/7/2019 79 382-65 11,955.00
 000025051904
12 AP-P 7/7/2019 79 382-66 51,840.00
000025051905
12 AP-P 7/7/2019 79 382-77 15,600.00
000025051916
12 AP-P 7/7/2019 79 382-78 21,546.00
000025051917
12 AP-P 7/7/2019 79 382-80 365.35
000025051919
12 AP-P 7/7/2019 79 382-81 689.32
000025051920
12 AP-P 7/7/2019 79 382-84 3,022.83
000025051924
12 AP-P 7/7/2019 79 382-88 158,395.88
000025051929
12 AP-P 7/7/2019 79 382-89 31,008.29
000025051930
12 AP-P 7/7/2019 79 382-95 99,505.07
000025051936
12 AP-P 7/7/2019 79 382-113 6,493.50
000025051954
12 AP-P 7/7/2019 79 382-114 38,722.50
000025051955
12 AP-P 7/7/2019 79 382-122 1,010.97
000025051964
12 AP-P 7/7/2019 79 382-123 5,595.62
000025051965
12 AP-P 7/7/2019 79 382-124 54,540.00
000025051966
12 AP-P 7/7/2019 79 382-129 152,546.34
000025051973
12 AP-P 7/7/2019 79 382-143 280,586.68
000025051986
12 AP-P 7/7/2019 79 382-152 667.30
000025051989
12 AP-P 7/7/2019 79 382-153 762.91
000025051990
12 AP-P 7/7/2019 79 382-154 1,104.09
000025051991
12 AP-P 7/7/2019 79 382-156 264,000.00
000000000013
12 AP-P 7/7/2019 79 383-57 1,226.37
000025052452
12 AP-P 7/7/2019 79 383-112 1,258.05
000025052509
12 AP-P 7/7/2019 79 383-136 1,096.74
000025052535
12 AP-P 7/7/2019 79 383-140 125,325.00
000025052541
12 AP-P 7/7/2019 79 384-27 862.42
000025052597
12 AP-P 7/7/2019 79 384-34 1,366.84
000025052605
12 AP-P 7/7/2019 79 385-73 974.03
000025052762
12 AP-P 7/7/2019 79 386-40 4,140.83
000025065659
12 AP-P 7/7/2019 79 386-53 900.29
000025065680
12 AP-P 7/7/2019 79 386-57 227,918.03
000025065685
12 AP-P 7/7/2019 79 386-72 3,182.56
000025065704
12 AP-P 7/7/2019 79 386-79 26,691.90
000025065718
12 AP-P 7/7/2019 79 386-81 1,115.44
000025065678
12 AP-P 7/7/2019 79 386-82 1,143.43
000025065679
12 AP-P 7/7/2019 79 386-84 164,347.83
 000000000001
12 AP-P 7/7/2019 79 386-85 1,295.73
000025065677
12 AP-P 7/7/2019 79 386-86 313.00
000025065706
12 AP-P 7/7/2019 79 386-87 727.88
000025065711
12 AP-P 7/7/2019 79 386-88 69,719.38
000025065713
12 AP-P 7/7/2019 79 386-89 19,956.61
000025065714
12 AP-P 7/7/2019 79 386-90 91,985.71
000025065697
12 AP-P 7/7/2019 79 386-91 909.49
000025065710
12 AP-P 7/7/2019 79 386-92 18,462.10
000025065712
12 AP-P 7/7/2019 79 386-94 13,807.50
000025065720
12 AP-P 7/7/2019 79 386-95 333.00
000025065705
12 AP-P 6/11/2019 79 389-4 360.77
000025065605
12 AP-P 6/11/2019 79 389-5 1,100.75
000025065604
12 AP-P 6/12/2019 79 389-13 1,273.43
000025065615
12 AP-P 6/11/2019 79 389-31 1,065.78
000025065603
12 AP-P 6/11/2019 79 389-32 934.78
000025065602
12 AP-P 6/27/2019 79 389-50 102,104.48
000025065671
12 AP-P 6/21/2019 79 389-51 810.83
000025065640
12 AP-P 6/21/2019 79 389-52 541.30
000025065641
12 AP-P 6/24/2019 79 389-54 794.76
000025065660
12 AP-P 6/24/2019 79 389-55 824.51
000025065661
12 AP-P 6/27/2019 79 389-56 1,078.04
000025065667
12 AP-P 6/20/2019 79 389-57 1,216.28
000025065634
12 AP-P 6/24/2019 79 389-58 17,625.00
000025065656
12 AP-P 6/15/2019 79 389-59 1,179.90
000025065624
12 AP-P 6/12/2019 85 414-5 9,300.00
000025065612
12 AP-P 6/11/2019 85 423-4 934.78
000025065602
12 AR-P 7/7/2019 91 427-7 1,405,678.61
000000048-00009
12 GL-JE 4/1/2020 79 232-1 13,812.44
10-10/11-0001
12 GL-JE 7/8/2019 79 234-1 3,264.48
12-10/11-0001
12 GL-JE 7/8/2019 79 234-2 1,662.98
12-10/11-0002
12 GL-JE 7/8/2019 79 234-3 2,413.03
12-10/11-0003
12 GL-JE 7/7/2019 79 234-4 6,001.35
12-10/11-0004
12 GL-JE 7/7/2019 79 234-5 102,300.00
12-10/11-0005
12 GL-JE 7/7/2019 79 234-6 2,410.00
12-10/11-0006
12 GL-JE 7/7/2019 79 234-7 5,510.90
 12-10/11-0007
12 GL-JE 7/7/2019 79 234-8 30,000.00
12-10/11-0008
12 GL-JE 7/7/2019 79 234-9 1,260.01
12-10/11-0009
12 GL-JE 7/7/2019 79 234-10 6,412.50
12-10/11-0010
12 GL-JE 10/12/2019 79 234-11 1,095.60
12-10/11-0011
12 GL-JE 7/7/2019 79 234-12 163,602.30
12-10/11-0012
12 GL-JE 7/7/2019 79 234-13 56,554.66
12-10/11-0013
12 GL-JE 7/7/2019 79 234-14 5,987.70
12-10/11-0014
12 GL-JE 7/7/2019 79 234-15 13,087.05
12-10/11-0015
12 GL-JE 7/7/2019 79 234-16 1,668.54
12-10/11-0016
12 GL-JE 7/7/2019 79 234-17 744.78
12-10/11-0017
12 GL-JE 7/7/2019 79 234-18 6,356.56
12-10/11-0018
12 GL-JE 7/7/2019 79 234-19 1,328.00
12-10/11-0019
12 GL-JE 7/7/2019 79 234-20 39,000.53
12-10/11-0020
12 GL-JE 7/7/2019 79 234-21 972.49
12-10/11-0021
12 GL-JE 7/7/2019 79 234-22 2,035.19
12-10/11-0022
12 GL-JE 7/7/2019 79 234-23 39,193.38
12-10/11-0023
12 GL-JE 7/7/2019 79 234-24 3,389.55
12-10/11-0024
12 GL-JE 7/7/2019 79 234-25 3,372.68
12-10/11-0025
12 GL-JE 7/7/2019 79 234-26 10,845.00
12-10/11-0026
12 GL-JE 7/7/2019 79 234-27 508.69
12-10/11-0027
12 GL-JE 7/7/2019 79 234-28 564.00
12-10/11-0028
12 GL-JE 7/7/2019 79 234-29 533.67
12-10/11-0029
12 GL-JE 7/7/2019 79 234-30 1,452.20
12-10/11-0030
12 GL-JE 7/7/2019 79 234-31 960.00
12-10/11-0031
12 GL-JE 7/7/2019 79 234-32 1,298.70
12-10/11-0032
12 GL-JE 7/7/2019 79 234-33 6,014.63
12-10/11-0033
12 GL-JE 7/7/2019 79 234-34 1,198.44
12-10/11-0034
12 GL-JE 7/7/2019 79 234-35 23,705.91
12-10/11-0035
12 GL-JE 7/7/2019 79 234-37 4,662.00
12-10/11-0037
12 GL-JE 7/7/2019 79 234-38 209,887.20
12-10/11-0038
12 GL-JE 7/7/2019 79 234-39 1,113.39
12-10/11-0039
12 GL-JE 7/7/2019 79 234-40 480.00
12-10/11-0040
12 GL-JE 7/7/2019 79 234-41 5,217.39
12-10/11-0041
12 GL-JE 7/7/2019 79 234-42 31,163.18
12-10/11-0042
12 GL-JE 7/7/2019 79 234-43 11,100.03
 12-10/11-0043
12 GL-JE 7/7/2019 79 234-44 14,691.24
12-10/11-0044
12 GL-JE 7/7/2019 79 234-45 5,217.39
12-10/11-0045
12 GL-JE 7/7/2019 79 234-46 2,460.00
12-10/11-0046
12 GL-JE 7/7/2019 79 234-48 7,904.34
12-10/11-0048
12 GL-JE 7/7/2019 79 234-49 8,912.69
12-10/11-0049
12 GL-JE 7/7/2019 79 234-50 7,368.00
12-10/11-0050
12 GL-JE 7/7/2019 79 234-51 11,612.87
12-10/11-0051
12 GL-JE 7/7/2019 79 234-52 1,422.90
12-10/11-0052
12 GL-JE 7/7/2019 79 234-53 8,673.72
12-10/11-0053
12 GL-JE 7/7/2019 79 234-54 36,202.17
12-10/11-0054
12 GL-JE 7/7/2019 79 234-55 618.57
12-10/11-0055
12 GL-JE 12/6/2019 79 234-56 19,742.10
12-10/11-0056
12 GL-JE 7/7/2019 79 234-57 2,187.00
12-10/11-0057
12 GL-JE 7/7/2019 79 234-58 830.02
12-10/11-0058
12 GL-JE 7/7/2019 79 234-59 1,875.00
12-10/11-0059
12 GL-JE 7/7/2019 79 234-60 1,971.33
12-10/11-0060
12 GL-JE 7/7/2019 79 234-61 702.29
12-10/11-0061
12 GL-JE 7/7/2019 79 234-62 24,586.97
12-10/11-0062
12 GL-JE 7/7/2019 79 234-63 2,530.80
12-10/11-0063
12 GL-JE 7/7/2019 79 234-64 1,773.77
12-10/11-0064
12 GL-JE 7/7/2019 79 234-65 6,169.55
12-10/11-0065
12 GL-JE 7/7/2019 79 234-66 869.65
12-10/11-0066
12 GL-JE 7/7/2019 79 234-67 435.87
12-10/11-0067
12 GL-JE 7/7/2019 79 234-68 1,610.18
12-10/11-0068
12 GL-JE 7/7/2019 79 234-69 2,987.70
12-10/11-0069
12 GL-JE 7/7/2019 79 234-70 789.26
12-10/11-0070
12 GL-JE 7/7/2019 79 234-71 1,233.38
12-10/11-0077
12 GL-JE 7/7/2019 79 234-72 614.25
12-10/11-0072
12 GL-JE 7/7/2019 79 234-73 750.00
12-10/11-0073
12 GL-JE 7/7/2019 79 234-74 690.00
12-10/11-0074
12 GL-JE 7/7/2019 79 234-75 282,311.40
12-10/11-0075
12 GL-JE 7/7/2019 79 234-76 4,545.63
12-10/11-0076
12 GL-JE 7/7/2019 79 234-77 17,077.09
12-10/11-0077
12 GL-JE 7/7/2019 79 234-78 386,085.00
12-10/11-0078
12 GL-JE 7/7/2019 79 234-79 1,440.00
 12-10/11-0079
12 GL-JE 7/7/2019 79 234-80 7,605.00
12-10/11-0080
12 GL-JE 7/7/2019 79 234-81 1,565.22
12-10/11-0081
12 GL-JE 7/7/2019 79 234-82 12,991.07
12-10/11-0082
12 GL-JE 7/7/2019 79 234-83 3,780.00
12-10/11-0083
12 GL-JE 7/7/2019 79 234-84 64,122.66
12-10/11-0084
12 GL-JE 7/7/2019 79 234-85 28,760.87
12-10/11-0085
12 GL-JE 10/17/2019 79 234-86 29,618.24
12-10/11-0086
12 GL-JE 7/7/2019 79 234-87 16,563.29
12-10/11-0087
12 GL-JE 7/7/2019 79 234-88 440.85
12-10/11-0088
12 GL-JE 7/7/2019 79 234-89 7,305.95
12-10/11-0089
12 GL-JE 7/7/2019 79 234-92 5,554.96
12-10/11-0092
12 GL-JE 7/7/2019 79 234-93 6,651.35
12-10/11-0093
12 GL-JE 7/7/2019 79 234-94 1,350.00
12-10/11-0094
12 GL-JE 10/17/2019 79 234-95 420,820.04
12-10/11-0095
12 GL-JE 7/7/2019 79 234-96 1,286.63
12-10/11-0096
12 GL-JE 7/7/2019 79 234-97 1,064.35
12-10/11-0097
12 GL-JE 7/7/2019 79 234-98 76,955.43
12-10/11-0098
12 GL-JE 10/18/2019 79 234-99 4,390.49
12-10/11-0099
12 GL-JE 7/7/2019 79 234-100 3,207.31
12-10/11-0100
12 GL-JE 7/7/2019 79 234-101 7,500.00
12-10/11-0101
12 GL-JE 7/7/2019 79 234-102 108,312.71
12-10/11-0102
12 GL-JE 7/7/2019 79 234-103 48,391.56
12-10/11-0103
12 GL-JE 7/7/2019 79 234-104 19,565.10
12-10/11-0104
12 GL-JE 7/7/2019 79 234-105 2,394.78
12-10/11-0105
12 GL-JE 7/7/2019 79 234-106 8,981.55
12-10/11-0106
12 GL-JE 7/7/2019 79 234-107 2,175.91
12-10/11-0107
12 GL-JE 7/7/2019 79 234-109 1,815.00
12-10/11-0109
12 GL-JE 7/7/2019 79 234-110 2,520.00
12-10/11-0110
12 GL-JE 7/7/2019 79 234-111 3,920.82
12-10/11-0111
12 GL-JE 7/7/2019 79 234-112 3,088.70
12-10/11-0112
12 GL-JE 7/7/2019 79 234-113 1,800.00
12-10/11-0113
12 GL-JE 7/7/2019 79 234-114 50,347.65
12-10/11-0114
12 GL-JE 7/7/2019 79 234-115 52,425.00
12-10/11-0115
12 GL-JE 7/7/2019 79 234-116 157,566.00
12-10/11-0116
12 GL-JE 7/7/2019 79 234-117 69,911.50
 12-10/11-0117
12 GL-JE 7/7/2019 79 234-118 1,500.00
12-10/11-0118
12 GL-JE 7/7/2019 79 234-122 4,382.64
12-10/11-0122
12 GL-JE 7/7/2019 79 234-123 2,038.20
12-10/11-0123
12 GL-JE 7/7/2019 79 234-124 76,050.36
12-10/11-0124
12 GL-JE 7/7/2019 79 234-125 2,040.00
12-10/11-0125
12 GL-JE 7/7/2019 79 234-126 8,478.26
12-10/11-0126
12 GL-JE 7/7/2019 79 234-127 49,565.22
12-10/11-0127
12 GL-JE 7/7/2019 79 234-128 5,436.56
12-10/11-0128
12 GL-JE 7/6/2019 79 234-129 645.90
12-10/11-0129
12 GL-JE 7/7/2019 79 234-130 11,634.78
12-10/11-0130
12 GL-JE 7/7/2019 79 234-132 21,370.63
12-10/11-0132
12 GL-JE 7/7/2019 79 234-133 12,195.65
12-10/11-0133
12 GL-JE 7/7/2019 79 234-135 18,461.10
12-10/11-0135
12 GL-JE 7/7/2019 79 234-136 30,652.16
12-10/11-0136
12 GL-JE 7/7/2019 79 234-137 9,669.14
12-10/11-0137
12 GL-JE 7/7/2019 79 234-138 3,299.93
12-10/11-0138
12 GL-JE 7/7/2019 79 234-139 337,499.18
12-10/11-0139
12 GL-JE 7/7/2019 79 234-140 157,174.50
12-10/11-0140
12 GL-JE 7/7/2019 79 234-141 3,992.54
12-10/11-0141
12 GL-JE 7/7/2019 79 234-142 4,390.49
12-10/11-0142
12 GL-JE 7/7/2019 79 234-143 1,518.07
12-10/11-0143
12 GL-JE 7/7/2019 79 234-144 1,043.48
12-10/11-0144
12 GL-JE 7/7/2019 79 234-145 4,822.89
12-10/11-0145
12 GL-JE 7/7/2019 79 234-146 43,906.82
12-10/11-0146
12 GL-JE 7/7/2019 79 234-147 7,345.15
12-10/11-0147
12 GL-JE 7/7/2019 79 234-148 5,499.53
12-10/11-0148
12 GL-JE 7/7/2019 79 234-149 6,104.23
12-10/11-0149
12 GL-JE 7/7/2019 79 234-150 26,820.00
12-10/11-0150
12 GL-JE 7/7/2019 79 234-151 3,130.43
12-10/11-0151
12 GL-JE 7/7/2019 79 234-152 913.04
12-10/11-0152
12 GL-JE 7/7/2019 79 234-153 20,191.50
12-10/11-0153
12 GL-JE 7/7/2019 79 234-155 5,086.97
12-10/11-0155
12 GL-JE 7/7/2019 79 234-156 3,408.75
12-10/11-0156
12 GL-JE 7/7/2019 79 234-157 2,970.00
12-10/11-0157
12 GL-JE 7/7/2019 79 234-158 4,521.00
 12-10/11-0158
12 GL-JE 7/7/2019 79 234-159 7,194.60
12-10/11-0159
12 GL-JE 7/7/2019 79 234-161 2,346.75
12-10/11-0161
12 GL-JE 7/7/2019 79 234-162 8,739.00
12-10/11-0162
12 GL-JE 7/7/2019 79 234-163 900.00
12-10/11-0163
12 GL-JE 7/7/2019 79 234-164 409.54
12-10/11-0164
12 GL-JE 7/7/2019 79 234-165 1,106.25
12-10/11-0165
12 GL-JE 7/7/2019 79 234-166 12,285.00
12-10/11-0166
12 GL-JE 7/7/2019 79 234-167 4,234.31
12-10/11-0167
12 GL-JE 7/7/2019 79 234-168 15,183.30
12-10/11-0168
12 GL-JE 7/7/2019 79 234-169 6,058.64
12-10/11-0169
12 GL-JE 7/7/2019 79 234-170 3,286.98
12-10/11-0170
12 GL-JE 7/7/2019 79 234-171 3,810.60
12-10/11-0171
12 GL-JE 7/7/2019 79 234-172 15,704.36
12-10/11-0172
12 GL-JE 7/7/2019 79 234-173 1,750.49
12-10/11-0173
12 GL-JE 7/7/2019 79 234-174 1,440.00
12-10/11-0174
12 GL-JE 7/7/2019 79 234-175 13,500.00
12-10/11-0175
12 GL-JE 7/7/2019 79 234-176 24,368.47
12-10/11-0176
12 GL-JE 7/7/2019 79 234-177 115,743.46
12-10/11-0177
12 GL-JE 7/7/2019 79 234-178 1,213.09
12-10/11-0178
12 GL-JE 7/7/2019 79 234-179 1,565.24
12-10/11-0179
12 GL-JE 7/7/2019 79 234-180 3,300.40
12-10/11-0180
12 GL-JE 7/7/2019 79 234-181 72,456.39
12-10/11-0181
12 GL-JE 7/7/2019 79 234-182 17,852.01
12-10/11-0182
12 GL-JE 7/7/2019 79 234-183 958.70
12-10/11-0183
12 GL-JE 7/7/2019 79 234-184 496.41
12-10/11-0184
12 GL-JE 7/7/2019 79 234-186 2,989.56
12-10/11-0186
12 GL-JE 7/7/2019 79 234-187 3,391.28
12-10/11-0187
12 GL-JE 7/7/2019 79 234-188 630.75
12-10/11-0188
12 GL-JE 7/7/2019 79 234-189 775.06
12-10/11-0189
12 GL-JE 7/7/2019 79 234-190 3,836.01
12-10/11-0190
12 GL-JE 7/7/2019 79 234-191 3,365.51
12-10/11-0191
12 GL-JE 7/7/2019 79 234-192 8,692.24
12-10/11-0192
12 GL-JE 7/7/2019 79 234-193 120,132.00
12-10/11-0193
12 GL-JE 7/7/2019 79 234-194 152,023.32
12-10/11-0194
12 GL-JE 7/7/2019 79 234-195 2,044.59
 12-10/11-0195
12 GL-JE 7/7/2019 79 234-196 2,397.00
12-10/11-0196
12 GL-JE 7/7/2019 79 234-197 3,745.30
12-10/11-0197
12 GL-JE 7/7/2019 79 234-198 1,524.71
12-10/11-0198
12 GL-JE 7/7/2019 79 234-199 42,399.73
12-10/11-0199
12 GL-JE 7/7/2019 79 234-200 16,278.27
12-10/11-0200
12 GL-JE 7/7/2019 79 234-201 6,521.70
12-10/11-0201
12 GL-JE 7/7/2019 79 234-202 3,900.00
12-10/11-0202
12 GL-JE 7/7/2019 79 234-204 18,937.50
12-10/11-0204
12 GL-JE 7/7/2019 79 234-206 61,826.40
12-10/11-0206
12 GL-JE 7/7/2019 79 234-207 6,550.19
12-10/11-0207
12 GL-JE 7/7/2019 79 234-208 12,462.08
12-10/11-0208
12 GL-JE 7/7/2019 79 234-209 742.50
12-10/11-0209
12 GL-JE 7/7/2019 79 234-210 764.25
12-10/11-0210
12 GL-JE 7/7/2019 79 234-211 20,376.46
12-10/11-0211
12 GL-JE 7/7/2019 79 234-212 976.62
12-10/11-0212
12 GL-JE 7/7/2019 79 234-213 36,000.00
12-10/11-0213
12 GL-JE 7/7/2019 79 234-214 1,778.74
12-10/11-0214
12 GL-JE 7/7/2019 79 234-215 18,007.20
12-10/11-0215
12 GL-JE 7/7/2019 79 234-216 49,746.21
12-10/11-0216
12 GL-JE 7/7/2019 79 234-218 5,803.69
12-10/11-0218
12 GL-JE 7/7/2019 79 234-219 36,868.69
12-10/11-0219
12 GL-JE 7/7/2019 79 234-220 123,965.22
12-10/11-0220
12 GL-JE 7/7/2019 79 234-221 2,295.60
12-10/11-0221
12 GL-JE 7/7/2019 79 234-222 1,647.06
12-10/11-0222
12 GL-JE 7/7/2019 79 234-223 3,066.75
12-10/11-0223
12 GL-JE 7/7/2019 79 234-224 886.88
12-10/11-0224
12 GL-JE 7/7/2019 79 234-225 17,047.87
12-10/11-0225
12 GL-JE 7/7/2019 79 234-227 1,824.17
12-10/11-0227
12 GL-JE 7/7/2019 79 234-228 1,260.00
12-10/11-0228
12 GL-JE 7/7/2019 79 234-229 5,673.87
12-10/11-0229
12 GL-JE 7/7/2019 79 234-230 8,551.11
12-10/11-0230
12 GL-JE 7/7/2019 79 234-231 884.88
12-10/11-0231
12 GL-JE 7/7/2019 79 234-232 680.85
12-10/11-0232
12 GL-JE 7/7/2019 79 234-233 1,087.70
12-10/11-0233
12 GL-JE 7/7/2019 79 234-234 1,213.11
 12-10/11-0234
12 GL-JE 7/7/2019 79 234-235 1,226.10
12-10/11-0235
12 GL-JE 7/7/2019 79 234-236 2,545.14
12-10/11-0236
12 GL-JE 7/7/2019 79 234-237 1,961.48
12-10/11-0237
12 GL-JE 7/7/2019 79 234-238 3,093.93
12-10/11-0238
12 GL-JE 7/7/2019 79 234-239 14,198.05
12-10/11-0239
12 GL-JE 7/7/2019 79 234-240 1,867.06
12-10/11-0240
12 GL-JE 7/7/2019 79 234-241 1,391.09
12-10/11-0241
12 GL-JE 7/7/2019 79 234-242 2,752.20
12-10/11-0242
12 GL-JE 7/7/2019 79 234-243 61,722.68
12-10/11-0243
12 GL-JE 7/7/2019 79 234-244 2,086.96
12-10/11-0244
12 GL-JE 7/7/2019 79 234-245 4,297.50
12-10/11-0245
12 GL-JE 7/7/2019 79 234-246 1,200.00
12-10/11-0246
12 GL-JE 7/7/2019 79 234-247 631.73
12-10/11-0247
12 GL-JE 7/7/2019 79 234-249 3,750.00
12-10/11-0249
12 GL-JE 7/7/2019 79 234-250 2,967.41
12-10/11-0250
12 GL-JE 7/7/2019 79 234-251 264,127.50
12-10/11-0251
12 GL-JE 7/7/2019 79 234-252 1,560.00
12-10/11-0252
12 GL-JE 7/7/2019 79 234-254 17,732.70
12-10/11-0254
12 GL-JE 7/7/2019 79 234-255 1,271.75
12-10/11-0255
12 GL-JE 7/7/2019 79 234-256 1,948.59
12-10/11-0256
12 GL-JE 7/7/2019 79 234-257 9,318.79
12-10/11-0257
12 GL-JE 7/7/2019 79 234-258 1,283.48
12-10/11-0258
12 GL-JE 7/7/2019 79 234-259 3,451.05
12-10/11-0259
12 GL-JE 10/22/2019 79 234-260 895.82
12-10/11-0260
12 GL-JE 7/7/2019 79 234-261 547.81
12-10/11-0261
12 GL-JE 7/7/2019 79 234-262 5,292.15
12-10/11-0262
12 GL-JE 7/7/2019 79 234-263 1,252.17
12-10/11-0263
12 GL-JE 7/7/2019 79 234-264 661.17
12-10/11-0264
12 GL-JE 7/7/2019 79 234-265 51,469.58
12-10/11-0265
12 GL-JE 7/7/2019 79 234-266 787.56
12-10/11-0266
12 GL-JE 7/7/2019 79 234-267 1,345.69
12-10/11-0267
12 GL-JE 7/7/2019 79 234-268 1,080.00
12-10/11-0268
12 GL-JE 7/7/2019 79 234-269 1,200.00
12-10/11-0269
12 GL-JE 7/7/2019 79 234-270 525.00
12-10/11-0270
12 GL-JE 7/7/2019 79 234-271 1,080.00
 12-10/11-0271
12 GL-JE 7/7/2019 79 234-272 1,050.00
12-10/11-0272
12 GL-JE 7/7/2019 79 234-273 876.52
12-10/11-0273
12 GL-JE 7/7/2019 79 234-274 14,533.29
12-10/11-0274
12 GL-JE 7/7/2019 79 234-275 2,688.16
12-10/11-0275
12 GL-JE 7/7/2019 79 234-276 16,520.40
12-10/11-0276
12 GL-JE 7/7/2019 79 234-277 3,600.00
12-10/11-0277
12 GL-JE 7/7/2019 79 234-278 6,973.13
12-10/11-0278
12 GL-JE 7/7/2019 79 234-279 405.00
12-10/11-0279
12 GL-JE 7/7/2019 79 234-280 1,872.00
12-10/11-0280
12 GL-JE 7/7/2019 79 234-281 113,880.00
12-10/11-0281
12 GL-JE 7/7/2019 79 234-282 813.60
12-10/11-0282
12 GL-JE 7/7/2019 79 234-283 21,742.61
12-10/11-0283
12 GL-JE 7/7/2019 79 234-284 1,111.30
12-10/11-0284
12 GL-JE 7/7/2019 79 234-285 2,473.04
12-10/11-0285
12 GL-JE 7/7/2019 79 234-286 20,269.10
12-10/11-0286
12 GL-JE 7/7/2019 79 234-287 19,084.49
12-10/11-0287
12 GL-JE 7/7/2019 79 234-289 1,043.40
12-10/11-0289
12 GL-JE 7/2/2019 79 234-290 525.47
12-10/11-0290
12 GL-JE 7/7/2019 79 234-291 9,171.77
12-10/11-0291
12 GL-JE 7/7/2019 79 234-292 7,488.00
12-10/11-0292
12 GL-JE 7/7/2019 79 234-293 17,205.14
12-10/11-0293
12 GL-JE 7/7/2019 79 234-294 2,438.97
12-10/11-0294
12 GL-JE 7/7/2019 79 234-295 9,800.87
12-10/11-0295
12 GL-JE 7/7/2019 79 234-296 3,455.22
12-10/11-0296
12 GL-JE 7/7/2019 79 234-297 765.00
12-10/11-0297
12 GL-JE 7/7/2019 79 234-298 14,008.68
12-10/11-0298
12 GL-JE 7/7/2019 79 234-299 1,356.52
12-10/11-0299
12 GL-JE 7/7/2019 79 234-300 2,500.02
12-10/11-0300
12 GL-JE 7/7/2019 79 234-301 553.83
12-10/11-0301
12 GL-JE 7/7/2019 79 234-302 1,947.00
12-10/11-0302
12 GL-JE 7/7/2019 79 234-303 3,375.00
12-10/11-0303
12 GL-JE 7/7/2019 79 234-305 1,826.09
12-10/11-0305
12 GL-JE 7/6/2019 79 234-306 903.38
12-10/11-0306
12 GL-JE 7/7/2019 79 234-307 1,304.35
12-10/11-0307
12 GL-JE 7/7/2019 79 234-308 622.20
 12-10/11-0308
12 GL-JE 7/7/2019 79 234-310 2,066.08
12-10/11-0310
12 GL-JE 7/7/2019 79 234-311 830.40
12-10/11-0311
12 GL-JE 7/7/2019 79 234-312 5,177.25
12-10/11-0312
12 GL-JE 7/7/2019 79 234-313 1,644.14
12-10/11-0313
12 GL-JE 7/7/2019 79 234-314 75,454.80
12-10/11-0314
12 GL-JE 7/7/2019 79 234-315 2,606.09
12-10/11-0315
12 GL-JE 7/7/2019 79 234-316 183,426.63
12-10/11-0316
12 GL-JE 7/7/2019 79 234-317 20,444.89
12-10/11-0317
12 GL-JE 7/7/2019 79 234-318 563.89
12-10/11-0318
12 GL-JE 7/7/2019 79 234-319 1,367.43
12-10/11-0319
12 GL-JE 7/7/2019 79 234-320 3,228.30
12-10/11-0320
12 GL-JE 7/7/2019 79 234-321 20,122.79
12-10/11-0321
12 GL-JE 7/7/2019 79 234-322 1,555.44
12-10/11-0322
12 GL-JE 7/7/2019 79 234-323 681.49
12-10/11-0323
12 GL-JE 7/7/2019 79 234-324 664.61
12-10/11-0324
12 GL-JE 7/7/2019 79 234-325 1,341.42
12-10/11-0325
12 GL-JE 7/7/2019 79 234-326 4,861.96
12-10/11-0326
12 GL-JE 7/7/2019 79 234-327 9,456.53
12-10/11-0327
12 GL-JE 7/7/2019 79 234-328 3,750.00
12-10/11-0328
12 GL-JE 7/7/2019 79 234-329 1,347.00
12-10/11-0329
12 GL-JE 7/7/2019 79 234-330 898.50
12-10/11-0330
12 GL-JE 7/7/2019 79 234-331 5,543.80
12-10/11-0331
12 GL-JE 7/7/2019 79 234-332 1,905.00
12-10/11-0332
12 GL-JE 7/7/2019 79 234-333 2,823.88
12-10/11-0333
12 GL-JE 7/7/2019 79 234-334 1,350.00
12-10/11-0334
12 GL-JE 7/7/2019 79 234-335 3,466.17
12-10/11-0335
12 GL-JE 7/7/2019 79 234-336 108,000.00
12-10/11-0336
12 GL-JE 7/7/2019 79 234-337 17,452.17
12-10/11-0337
12 GL-JE 7/7/2019 79 234-338 1,725.63
12-10/11-0338
12 GL-JE 7/7/2019 79 234-339 36,000.00
12-10/11-0339
12 GL-JE 7/7/2019 79 234-340 5,283.00
12-10/11-0340
12 GL-JE 7/7/2019 79 234-341 9,707.26
12-10/11-0341
12 GL-JE 7/7/2019 79 234-342 2,482.13
12-10/11-0342
12 GL-JE 7/7/2019 79 234-343 11,706.54
12-10/11-0343
12 GL-JE 7/7/2019 79 234-344 4,665.41
 12-10/11-0344
12 GL-JE 7/7/2019 79 234-345 86,359.92
12-10/11-0345
12 GL-JE 7/7/2019 79 234-346 555.00
12-10/11-0346
12 GL-JE 7/7/2019 79 234-348 1,539.13
12-10/11-0348
12 GL-JE 7/7/2019 79 234-349 6,382.22
12-10/11-0349
12 GL-JE 7/7/2019 79 234-350 11,309.76
12-10/11-0350
12 GL-JE 7/7/2019 79 234-351 10,659.01
12-10/11-0351
12 GL-JE 7/7/2019 79 234-352 5,283.00
12-10/11-0352
12 GL-JE 7/7/2019 79 234-353 10,145.77
12-10/11-0353
12 GL-JE 7/7/2019 79 234-354 5,703.39
12-10/11-0354
12 GL-JE 7/7/2019 79 234-355 697.83
12-10/11-0355
12 GL-JE 7/7/2019 79 234-356 1,622.61
12-10/11-0356
12 GL-JE 7/7/2019 79 234-357 2,433.25
12-10/11-0357
12 GL-JE 7/7/2019 79 234-358 3,862.25
12-10/11-0358
12 GL-JE 7/7/2019 79 234-359 14,430.00
12-10/11-0359
12 GL-JE 7/7/2019 79 234-360 3,882.05
12-10/11-0360
12 GL-JE 7/7/2019 79 234-361 700.98
12-10/11-0361
12 GL-JE 7/7/2019 79 234-362 2,925.00
12-10/11-0362
12 GL-JE 7/7/2019 79 234-363 780.00
12-10/11-0363
12 GL-JE 7/7/2019 79 234-364 2,934.78
12-10/11-0364
12 GL-JE 7/7/2019 79 234-365 37,693.18
12-10/11-0365
12 GL-JE 7/7/2019 79 234-366 210,226.50
12-10/11-0366
12 GL-JE 7/7/2019 79 234-367 37,226.11
12-10/11-0367
12 GL-JE 7/7/2019 79 234-368 1,296.00
12-10/11-0368
12 GL-JE 7/7/2019 79 234-370 3,582.16
12-10/11-0370
12 GL-JE 7/7/2019 79 234-371 26,501.07
12-10/11-0371
12 GL-JE 7/7/2019 79 234-372 14,071.38
12-10/11-0372
12 GL-JE 7/7/2019 79 234-373 1,471.59
12-10/11-0373
12 GL-JE 7/7/2019 79 234-374 10,741.30
12-10/11-0374
12 GL-JE 7/7/2019 79 234-375 14,478.26
12-10/11-0375
12 GL-JE 7/7/2019 79 234-376 504.90
12-10/11-0376
12 GL-JE 7/7/2019 79 234-377 399.90
12-10/11-0377
12 GL-JE 7/7/2019 79 234-378 18,185.75
12-10/11-0378
12 GL-JE 7/7/2019 79 234-379 16,158.17
12-10/11-0379
12 GL-JE 7/7/2019 79 234-380 9,060.00
12-10/11-0380
12 GL-JE 7/7/2019 79 234-381 2,093.48
 12-10/11-0381
12 GL-JE 7/7/2019 79 234-382 19,158.24
12-10/11-0382
12 GL-JE 7/7/2019 79 234-383 16,900.73
12-10/11-0383
12 GL-JE 7/7/2019 79 234-384 3,582.16
12-10/11-0384
12 GL-JE 7/7/2019 79 234-385 1,539.13
12-10/11-0385
12 GL-JE 7/7/2019 79 234-386 1,275.00
12-10/11-0386
12 GL-JE 7/7/2019 79 234-387 4,601.69
12-10/11-0387
12 GL-JE 7/7/2019 79 234-388 11,269.57
12-10/11-0388
12 GL-JE 7/7/2019 79 234-389 998.06
12-10/11-0389
12 GL-JE 7/7/2019 79 234-390 2,160.00
12-10/11-0390
12 GL-JE 7/7/2019 79 234-391 2,265.65
12-10/11-0391
12 GL-JE 7/7/2019 79 234-392 1,043.46
12-10/11-0392
12 GL-JE 7/7/2019 79 234-393 804.84
12-10/11-0393
12 GL-JE 7/7/2019 79 234-395 581.83
12-10/11-0395
12 GL-JE 10/24/2019 79 234-396 2,459.99
12-10/11-0396
12 GL-JE 7/7/2019 79 234-397 721.76
12-10/11-0397
12 GL-JE 7/7/2019 79 234-398 975.00
12-10/11-0398
12 GL-JE 7/7/2019 79 234-399 1,387.50
12-10/11-0399
12 GL-JE 7/7/2019 79 234-400 504.90
12-10/11-0400
12 GL-JE 7/7/2019 79 234-401 504.90
12-10/11-0401
12 GL-JE 7/7/2019 79 234-402 1,170.00
12-10/11-0402
12 GL-JE 7/7/2019 79 234-403 756.90
12-10/11-0403
12 GL-JE 7/7/2019 79 234-405 413.87
12-10/11-0405
12 GL-JE 7/3/2017 79 234-406 916.44
12-10/11-0406
12 GL-JE 7/7/2019 79 234-407 1,260.41
12-10/11-0407
12 GL-JE 7/6/2019 79 234-409 1,287.72
12-10/11-0409
12 GL-JE 7/7/2019 79 234-410 1,046.50
12-10/11-0410
12 GL-JE 7/6/2019 79 234-411 914.87
12-10/11-0411
12 GL-JE 7/7/2019 79 234-412 1,262.34
12-10/11-0412
12 GL-JE 7/6/2019 79 234-413 769.01
12-10/11-0413
12 GL-JE 7/6/2019 79 234-414 807.43
12-10/11-0414
12 GL-JE 7/6/2019 79 234-415 354.92
12-10/11-0415
12 GL-JE 7/6/2019 79 234-416 576.52
12-10/11-0416
12 GL-JE 7/4/2019 79 234-417 696.51
12-10/11-0417
12 GL-JE 7/7/2019 79 234-418 1,040.30
12-10/11-0418
12 GL-JE 7/7/2019 79 234-419 659.54
 12-10/11-0419
12 GL-JE 7/7/2019 79 234-421 3,354.46
12-10/11-0421
12 GL-JE 7/7/2019 79 234-422 27,247.35
12-10/11-0422
12 GL-JE 7/7/2019 79 234-423 4,695.65
12-10/11-0423
12 GL-JE 7/7/2019 79 234-424 626.09
12-10/11-0424
12 GL-JE 7/7/2019 79 234-425 2,853.83
12-10/11-0425
12 GL-JE 7/7/2019 79 234-426 3,091.29
12-10/11-0426
12 GL-JE 7/7/2019 79 234-427 5,256.53
12-10/11-0427
12 GL-JE 7/7/2019 79 234-428 420.00
12-10/11-0428
12 GL-JE 7/7/2019 79 234-429 9,538.13
12-10/11-0429
12 GL-JE 7/7/2019 79 234-430 600.00
12-10/11-0430
12 GL-JE 7/7/2019 79 234-431 1,790.77
12-10/11-0431
12 GL-JE 7/7/2019 79 234-433 2,148.25
12-10/11-0433
12 GL-JE 7/7/2019 79 234-434 14,165.12
12-10/11-0434
12 GL-JE 7/7/2019 79 234-435 2,275.50
12-10/11-0435
12 GL-JE 7/7/2019 79 234-436 5,835.56
12-10/11-0436
12 GL-JE 7/7/2019 79 234-437 663.86
12-10/11-0437
12 GL-JE 7/7/2019 79 234-438 33,705.00
12-10/11-0438
12 GL-JE 7/8/2019 79 234-439 482.24
12-10/11-0439
12 GL-JE 7/7/2019 79 234-441 2,797.82
12-10/11-0441
12 GL-JE 7/7/2019 79 234-442 5,073.91
12-10/11-0442
12 GL-JE 7/7/2019 79 234-443 722.85
12-10/11-0443
12 GL-JE 7/7/2019 79 234-444 2,593.47
12-10/11-0444
12 GL-JE 7/7/2019 79 234-445 4,860.00
12-10/11-0445
12 GL-JE 7/7/2019 79 234-446 910.49
12-10/11-0446
12 GL-JE 7/7/2019 79 234-448 5,608.70
12-10/11-0448
12 GL-JE 7/7/2019 79 234-449 2,550.67
12-10/11-0449
12 GL-JE 7/7/2019 79 234-450 3,284.47
12-10/11-0450
12 GL-JE 7/7/2019 79 234-451 858.19
12-10/11-0451
12 GL-JE 7/7/2019 79 234-452 3,365.22
12-10/11-0452
12 GL-JE 7/7/2019 79 234-453 16,637.61
12-10/11-0453
12 GL-JE 7/7/2019 79 234-454 6,974.34
12-10/11-0454
12 GL-JE 7/7/2019 79 234-455 1,338.17
12-10/11-0455
12 GL-JE 7/7/2019 79 234-456 1,743.00
12-10/11-0456
12 GL-JE 7/7/2019 79 234-457 14,025.00
12-10/11-0457
12 GL-JE 7/7/2019 79 234-458 560.81
 12-10/11-0458
12 GL-JE 7/7/2019 79 234-459 1,102.09
12-10/11-0459
12 GL-JE 7/7/2019 79 234-460 3,845.63
12-10/11-0460
12 GL-JE 7/7/2019 79 234-461 133,926.61
12-10/11-0461
12 GL-JE 7/6/2019 79 234-462 356.09
12-10/11-0462
12 GL-JE 10/29/2019 79 234-463 613.05
12-10/11-0463
12 GL-JE 7/7/2019 79 234-464 4,050.00
12-10/11-0464
12 GL-JE 7/7/2019 79 234-465 70,376.45
12-10/11-0465
12 GL-JE 7/7/2019 79 234-466 164.52
12-10/11-0466
12 GL-JE 7/7/2019 79 234-467 162.79
12-10/11-0467
12 GL-JE 7/7/2019 79 234-468 162.35
12-10/11-0468
12 GL-JE 7/7/2019 79 234-469 115.85
12-10/11-0469
12 GL-JE 7/7/2019 79 234-470 139.15
12-10/11-0470
12 GL-JE 7/7/2019 79 234-471 204.94
12-10/11-0471
12 GL-JE 7/7/2019 79 234-472 145.10
12-10/11-0472
12 GL-JE 7/7/2019 79 234-473 151.14
12-10/11-0473
12 GL-JE 7/7/2019 79 234-474 134.58
12-10/11-0474
12 GL-JE 7/7/2019 79 234-475 190.25
12-10/11-0475
12 GL-JE 7/7/2019 79 234-502 184.00
12-10/11-0502
12 GL-JE 7/7/2019 79 234-503 169.58
12-10/11-0503
12 GL-JE 7/7/2019 79 234-504 170.87
12-10/11-0504
12 GL-JE 7/7/2019 79 234-505 205.70
12-10/11-0505
12 GL-JE 7/7/2019 79 234-506 170.96
12-10/11-0506
12 GL-JE 7/7/2019 79 234-507 292.56
12-10/11-0507
12 GL-JE 7/7/2019 79 234-508 205.57
12-10/11-0508
12 GL-JE 7/7/2019 79 234-509 167.32
12-10/11-0509
12 GL-JE 7/7/2019 79 234-510 135.47
12-10/11-0510
12 GL-JE 7/7/2019 79 234-511 147.27
12-10/11-0511
12 GL-JE 7/7/2019 79 234-512 131.03
12-10/11-0512
12 GL-JE 7/7/2019 79 234-513 121.47
12-10/11-0513
12 GL-JE 7/7/2019 79 234-514 123.30
12-10/11-0514
12 GL-JE 7/7/2019 79 234-515 203.47
12-10/11-0515
12 GL-JE 7/7/2019 79 234-516 239.38
12-10/11-0516
12 GL-JE 7/7/2019 79 234-517 193.02
12-10/11-0517
12 GL-JE 7/7/2019 79 234-518 183.95
12-10/11-0518
12 GL-JE 7/7/2019 79 234-519 171.47
 12-10/11-0519
12 GL-JE 7/7/2019 79 234-520 321.63
12-10/11-0520
12 GL-JE 7/7/2019 79 234-521 185.45
12-10/11-0521
12 GL-JE 7/7/2019 79 234-522 171.06
12-10/11-0522
12 GL-JE 7/7/2019 79 234-523 171.06
12-10/11-0523
12 GL-JE 7/7/2019 79 234-524 194.64
12-10/11-0524
12 GL-JE 7/7/2019 79 234-525 211.86
12-10/11-0525
12 GL-JE 7/7/2019 79 234-526 156.94
12-10/11-0526
12 GL-JE 7/7/2019 79 234-527 178.05
12-10/11-0527
12 GL-JE 7/7/2019 79 234-528 187.26
12-10/11-0528
12 GL-JE 7/7/2019 79 234-529 258.65
12-10/11-0529
12 GL-JE 7/7/2019 79 234-530 177.59
12-10/11-0530
12 GL-JE 4/4/2020 79 234-560 5,879.45
12-10/11-0558
12 GL-JE 4/4/2020 79 234-562 6,515.93
12-10/11-0560
12 GL-JE 4/4/2020 79 234-564 5,922.86
12-10/11-0562
12 GL-JE 4/4/2020 79 234-568 1,160.58
12-10/11-0565
12 GL-JE 4/4/2020 79 234-587 21,828.41
12-10/11-0584
12 GL-JE 4/4/2020 79 234-598 4,315.00
12-10/11-0595
12 GL-JE 4/4/2020 79 234-600 4,666.00
12-10/11-0597
12 GL-JE 4/4/2020 79 234-601 514.00
12-10/11-0598
12 GL-JE 4/4/2020 79 234-602 4,643.83
12-10/11-0599-602
12 GL-JE 4/4/2020 79 234-610 4,340.00
12-10/11-0610
12 GL-JE 4/4/2020 79 234-618 5,099.41
12-10/11-0618
12 GL-JE 4/5/2020 79 234-625 7,892.96
12-10/11-0626
12 GL-JE 4/5/2020 79 234-626 1,875.09
12-10/11-0627
12 GL-JE 4/5/2020 79 234-628 7,662.95
12-10/11-0629
12 GL-JE 4/5/2020 79 234-631 958.44
12-10/11-0632
12 GL-JE 4/5/2020 79 234-632 1,069.30
12-10/11-0632
12 GL-JE 7/7/2019 79 234-672 153.00
12-10/11-692
Net Change and Ending Balance for Fiscal Period 12: 12,925,747.44
Totals: Tax Recivable 28,749,429.17 1,517.72 28,747,911.45

11603-000000-000-70000 Deferred Tax Assets

Totals: Deferred Tax Assets 0.00 0.00 -

11604-BVT001-000-70000 VAT Withheld

01 AR-IN 8/2/2018 79 343-1 2,515,237.23
1981
01 AR-P 7/17/2018 79 390-15 3,145.50
000000033-00015
Net Change and Ending Balance for Fiscal Period 01: 2,518,382.73
02 AR-P 8/13/2018 79 391-18 1,827.00
000000034-00018
02 AR-P 8/20/2018 79 391-26 2,705.40
000000034-00026
02 AR-P 8/24/2018 79 391-37 4,059.00
000000034-00037
02 AR-P 8/30/2018 79 391-45 9,222.41
000000034-00045
Net Change and Ending Balance for Fiscal Period 02: 17,813.81
03 AR-IN 9/19/2018 79 321-9 1,195,493.77
IN0000000000025
03 AR-IN 10/10/2018 79 321-14 265,940.65
IN0000000000030
03 AR-IN 10/5/2018 79 321-61 231,390.51
IN0000000000069
Net Change and Ending Balance for Fiscal Period 03: 1,692,824.93
04 AR-IN 10/25/2018 79 321-1 366,951.00
IN0000000000018
04 AR-IN 10/19/2018 79 321-3 898,924.06
IN0000000000019
04 AR-IN 10/29/2018 79 321-5 330,181.46
IN0000000000021
04 AR-IN 11/5/2018 79 321-6 829,660.23
IN0000000000022
04 AR-IN 10/17/2018 79 321-30 522,761.30
IN0000000000046
04 AR-IN 10/27/2018 79 321-68 256,233.58
IN0000000000073
04 AR-P 11/5/2018 79 393-27 5,110.10
000000036-00027
04 AR-P 11/8/2018 79 394-3 4,390.50
000000037-00003
 Net Change and Ending Balance for Fiscal Period 04: 3,214,212.23
05 AR-IN 11/11/2018 79 321-11 324,641.82
IN0000000000027
05 AR-IN 11/17/2018 79 321-12 258,692.25
IN0000000000028
05 AR-IN 12/4/2018 79 321-16 421,531.87
IN0000000000032
05 AR-IN 12/8/2018 79 321-57 232,804.64
IN0000000000065
05 AR-P 12/1/2018 79 394-46 2,254.50
000000037-00046
Net Change and Ending Balance for Fiscal Period 05: 1,239,925.08
06 AR-IN 12/10/2018 79 321-18 740,376.02
IN0000000000034
06 AR-IN 12/26/2018 79 321-19 327,545.16
IN0000000000035
06 AR-IN 1/1/2019 79 321-21 1,773,471.84
IN0000000000037
06 AR-IN 1/1/2019 79 321-58 308,702.48
IN0000000000066
06 AR-IN 12/19/2018 79 343-4 207,435.71
IN0000000000081
06 AR-P 12/27/2018 79 395-35 6,934.50
000000038-00035
Net Change and Ending Balance for Fiscal Period 06: 3,364,465.71
07 AR-IN 1/15/2019 79 321-23 1,863,167.55
IN0000000000039
07 AR-IN 2/4/2019 79 321-29 255,556.36
IN0000000000045
07 AR-P 2/1/2019 79 395-44 862.65
000000038-00044
Net Change and Ending Balance for Fiscal Period 07: 2,119,586.56
08 AR-IN 2/13/2019 79 321-27 475,530.77
IN0000000000043
08 AR-IN 3/4/2019 79 321-31 1,438,731.46
 IN0000000000047
08 AR-IN 3/4/2019 79 321-33 578,520.80
IN0000000000049
08 AR-IN 2/15/2019 79 321-59 421,674.26
IN0000000000067
08 AR-IN 3/9/2019 79 321-63 897,610.80
IN0000000000070
Net Change and Ending Balance for Fiscal Period 08: 3,812,068.09
09 AR-IN 3/16/2019 79 321-35 537,609.47
IN0000000000051
09 AR-IN 3/18/2019 79 321-37 352,536.12
IN0000000000052
09 AR-IN 4/3/2019 79 321-47 582,886.71
IN0000000000057
09 AR-IN 3/27/2019 79 321-65 328,685.82
IN0000000000071
09 AR-IN 3/22/2019 79 322-1 2,372,469.39
IN0000000000075
09 AR-IN 3/22/2019 79 323-1 3,105.32
IN0000000000077
Net Change and Ending Balance for Fiscal Period 09: 4,177,292.83
10 AR-IN 4/19/2019 79 321-39 842,638.03
IN0000000000053
10 AR-IN 4/15/2019 79 321-41 632,421.66
IN0000000000054
10 AR-IN 4/18/2019 79 321-43 879,439.39
IN0000000000055
10 AR-IN 4/17/2019 79 321-48 116,510.60
IN0000000000058
Net Change and Ending Balance for Fiscal Period 10: 2,471,009.68
11 AR-IN 6/7/2019 79 343-3 604,295.04
IN0000000000080
11 AR-P 5/30/2019 79 401-10 1,677.60
000000044-00011
Net Change and Ending Balance for Fiscal Period 11: 605,972.64
12 AR-IN 7/7/2019 79 321-8 228,250.10
IN0000000000024
12 AR-IN 7/7/2019 79 321-25 982,540.30
IN0000000000041
12 AR-IN 6/28/2019 79 321-50 261,611.78
IN0000000000059
12 AR-IN 7/3/2019 79 321-51 232,561.99
IN0000000000060
12 AR-IN 7/5/2019 79 321-53 10,439,030.97
IN0000000000061
12 AR-IN 7/5/2019 79 321-54 3,262,764.23
IN0000000000062
12 AR-IN 6/28/2019 79 321-55 549,045.15
IN0000000000063
12 AR-IN 6/13/2019 79 321-66 31,955.51
IN0000000000072
12 AR-IN 7/7/2019 79 321-69 260,869.50
IN0000000000074
12 AR-P 6/8/2019 79 401-17 4,881.00
000000044-00019
12 GL-JE 7/6/2019 79 223-9 3,262,764.23
01-10/11-0009
12 GL-JE 7/7/2019 79 234-47 24,534.80
12-10/11-0047
12 GL-JE 7/7/2019 79 234-134 4,426.37
12-10/11-0134
12 GL-JE 7/7/2019 79 234-309 47,979.00
12-10/11-0309
12 GL-JE 7/7/2019 87 420-28 366,951.00
12-10/11-740
Net Change and Ending Balance for Fiscal Period 12: 19,226,263.93
Totals: VAT Withheld 44,826,769.22 366,951.00 44,459,818.22
11701-000000-000-30000 HO Account for Cash Transfer
03 GL-JE 10/3/2018 79 226-2 4,500,000.00
04-10/11-0002
Net Change and Ending Balance for Fiscal Period 03: 4,500,000.00
05 AR-P 12/5/2018 79 395-65 3,758,930.08
12-05-2018
Net Change and Ending Balance for Fiscal Period 05: (3,758,930.08)
09 GL-JE 3/18/2019 79 231-3 3,136,474.52
09-10/11-0003
Net Change and Ending Balance for Fiscal Period 09: (3,136,474.52)
12 GL-JE 7/7/2019 79 234-701 3,665,421.75
Net Change and Ending Balance for Fiscal Period 12: (3,665,421.75)
Totals: HO Account for Cash Transfer 4,500,000.00 10,560,826.35 (6,060,826.35)

11702-000000-000-70000 Branch Account for Inventory Transfer

Totals: Branch Account for Inventory Transfer 0.00 0.00 -

11702-000000-000-71240 STRUCTURAL REINFORCEMENT STEEL

Totals: STRUCTURAL REINFORCEMENT STEEL 0.00 0.00 -

11702-000000-000-76018 Awash 7 project

Totals: Awash 7 project 0.00 0.00 -

11702-000000-000-76026 Government house project

Totals: Government house project 0.00 0.00 -
11702-000000-000-76029 Mojo
Totals: Mojo 0.00 0.00 -

11702-000000-000-76035 Melese Zenawi leadership acadamy

02 GL-JE 9/10/2018 79 292-23 6,540.00
02/10/11-M0074
Net Change and Ending Balance for Fiscal Period 02: 6,540.00
03 GL-JE 10/10/2018 79 293-21 3,750.00
03/10/11-M0074
Net Change and Ending Balance for Fiscal Period 03: 3,750.00
04 GL-JE 11/9/2018 79 294-21 22,262.53
04/10/11-M0074
Net Change and Ending Balance for Fiscal Period 04: 22,262.53
05 GL-JE 12/9/2018 79 295-21 1,500.00
05/10/11-M0074
Net Change and Ending Balance for Fiscal Period 05: 1,500.00
06 GL-JE 1/8/2019 79 296-22 38,976.00
06/10/11-M0074
Net Change and Ending Balance for Fiscal Period 06: 38,976.00
07 GL-JE 2/7/2019 79 297-21 84,000.00
07/10/11-M0074
07 GL-JE 2/7/2019 79 297-21 46,910.00
07/10/11-M0074
07 GL-JE 2/7/2019 79 297-21 7,104.00
07/10/11-M0074
07 GL-JE 2/7/2019 79 297-21 21,924.00
07/10/11-M0074
Net Change and Ending Balance for Fiscal Period 07: 159,938.00
08 GL-JE 3/9/2019 79 298-23 84,000.00
08/10/11-M0074
08 GL-JE 3/9/2019 79 298-23 6,956.00
08/10/11-M0074
08 GL-JE 3/9/2019 79 298-23 28,350.00
08/10/11-M0074
Net Change and Ending Balance for Fiscal Period 08: 119,306.00
09 GL-JE 4/8/2019 79 299-20 46,330.20
09/10/11-M0074
09 GL-JE 4/8/2019 79 299-20 14,824.00
09/10/11-M0074
09 GL-JE 4/8/2019 79 299-20 54.24
09/10/11-M0074
09 GL-JE 4/8/2019 79 299-20 432.72
09/10/11-M0074
Net Change and Ending Balance for Fiscal Period 09: 61,641.16
12 GL-JE 7/7/2019 79 303-19 54,000.00
12/10/11-M0074
12 GL-JE 7/7/2019 79 303-19 147,911.40
12/10/11-M0074
Net Change and Ending Balance for Fiscal Period 12: 201,911.40
Totals: Melese Zenawi leadership acadamy 615,825.09 0.00 615,825.09

11702-000000-000-76038 Prime Ministre Office project

Totals: Prime Ministre Office project 0.00 0.00 -

11702-000000-000-76041 Addis Zoo project

Totals: Addis Zoo project 0.00 0.00 -

11702-000000-000-76044 Addis Ababa labour &social Affair G+4 project

Totals: Addis Ababa labour &social Affair G+4 project 0.00 0.00 -
11702-000000-124-70000 FOOD SUPPLIES
Totals: FOOD SUPPLIES 0.00 0.00 -

11702-000000-124-76022 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-125-70000 cloth SUPPLIES

Totals: cloth SUPPLIES 0.00 0.00 -

11702-000000-125-76037 cloth SUPPLIES

Totals: cloth SUPPLIES 0.00 0.00 -

11702-000000-125-76038 cloth SUPPLIES

Totals: cloth SUPPLIES 0.00 0.00 -

11702-000000-125-76042 cloth SUPPLIES

Totals: cloth SUPPLIES 0.00 0.00 -

11702-000000-125-76044 cloth SUPPLIES

Totals: cloth SUPPLIES 0.00 0.00 -
11702-000000-202-70000 explosive
Totals: explosive 0.00 0.00 -

11702-000000-202-76024 explosive
Totals: explosive 0.00 0.00 -

11702-000000-202-76033 explosive
Totals: explosive 0.00 0.00 -

11702-000000-204-23320 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-70000 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76016 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76017 Cement
Totals: Cement 0.00 0.00 -
11702-000000-204-76018 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76019 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76020 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76021 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76022 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76023 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76024 Cement
Totals: Cement 0.00 0.00 -
11702-000000-204-76026 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76027 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76028 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76032 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76035 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76036 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76037 Cement
Totals: Cement 0.00 0.00 -
11702-000000-204-76038 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76039 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76040 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76041 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76042 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76044 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76046 Cement
Totals: Cement 0.00 0.00 -
11702-000000-204-76049 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76050 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76051 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76052 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76053 Cement
Totals: Cement 0.00 0.00 -

11702-000000-204-76057 Cement
Totals: Cement 0.00 0.00 -

11702-000000-205-23320 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -
11702-000000-205-33050 mate trans to kuraz suger
Totals: mate trans to kuraz suger 0.00 0.00 -

11702-000000-205-56100 mate trans to kuraz sud

Totals: mate trans to kuraz sud 0.00 0.00 -

11702-000000-205-60000 mate trans to equp & mach

Totals: mate trans to equp & mach 0.00 0.00 -

11702-000000-205-61000 mate trans to supporting

Totals: mate trans to supporting 0.00 0.00 -

11702-000000-205-70000 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-71240 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-74250 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -
11702-000000-205-76016 Structural reinforcing steel, barbed wire, Angle iron, nails
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76017 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76018 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76019 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76020 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76021 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76022 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -
11702-000000-205-76023 Structural reinforcing steel, barbed wire, Angle iron, nails
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76024 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76026 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76027 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76028 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76029 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76032 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -
11702-000000-205-76035 Structural reinforcing steel, barbed wire, Angle iron, nails
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76036 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76037 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76038 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76039 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76040 STRUCTURAL REINFORCING

Totals: STRUCTURAL REINFORCING 0.00 0.00 -

11702-000000-205-76041 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -
11702-000000-205-76042 Structural reinforcing steel, barbed wire, Angle iron, nails
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76043 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76044 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76046 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76047 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76049 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76050 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -
11702-000000-205-76051 Structural reinforcing steel, barbed wire, Angle iron, nails
Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76052 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76053 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-205-76054 Structural reinforcing steel, barbed wire, Angle iron, nails

Totals: Structural reinforcing steel, barbed wire, Angle iron, nails 0.00 0.00 -

11702-000000-206-70000 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76018 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76020 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -
11702-000000-206-76021 Corrugated Iron, metal sheet….
Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76022 Corrugated Iron, metal sheet….i

Totals: Corrugated Iron, metal sheet….i 0.00 0.00 -

11702-000000-206-76024 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76025 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76026 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76027 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76028 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -
11702-000000-206-76029 Corrugated Iron, metal sheet….
Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76032 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76035 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76036 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76037 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76046 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -

11702-000000-206-76050 Corrugated Iron, metal sheet….

Totals: Corrugated Iron, metal sheet…. 0.00 0.00 -
11702-000000-207-23320 Sand, Gravel, Stone, Cinder
Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-67000 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-70000 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-71200 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-71240 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-74250 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76019 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -
11702-000000-207-76022 Sand, Gravel, Stone, Cinder
Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76023 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76024 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76026 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76027 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76028 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76032 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -
11702-000000-207-76033 Sand, Gravel, Stone, Cinder
Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76035 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76037 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76038 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76039 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76040 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76046 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -
11702-000000-207-76049 Sand, Gravel, Stone, Cinder
Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76050 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76051 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76052 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-207-76053 Sand, Gravel, Stone, Cinder

Totals: Sand, Gravel, Stone, Cinder 0.00 0.00 -

11702-000000-208-70000 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-71240 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -
11702-000000-208-74250 Electric Materials and supplies
Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76016 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76017 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76018 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76019 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76020 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76021 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -
11702-000000-208-76022 Electric Materials and supplies
Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76023 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76024 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76025 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76026 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76028 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76032 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -
11702-000000-208-76035 Electric Materials and supplies
Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76037 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76038 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76039 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76044 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76046 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-208-76049 Electric Materials and supplies

Totals: Electric Materials and supplies 0.00 0.00 -
11702-000000-208-76050 Electric Materials and supplies
Totals: Electric Materials and supplies 0.00 0.00 -

11702-000000-209-33030 mate trans toETHIO REVN

Totals: mate trans toETHIO REVN 0.00 0.00 -

11702-000000-209-60000 mate trans toEQUP&MACH

Totals: mate trans toEQUP&MACH 0.00 0.00 -

11702-000000-209-70000 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76016 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76017 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76018 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -
11702-000000-209-76019 Building fixture and Material
Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76020 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76021 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76022 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76023 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76024 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76026 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -
11702-000000-209-76028 Building fixture and Material
Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76032 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76033 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76035 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76037 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76038 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76039 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -
11702-000000-209-76041 Building fixture and Material
Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76042 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76044 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76047 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76049 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76050 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -

11702-000000-209-76051 Building fixture and Material

Totals: Building fixture and Material 0.00 0.00 -
11702-000000-210-70000 Lumber Wood….
Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-74250 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76016 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76018 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76019 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76020 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76021 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -
11702-000000-210-76022 Lumber Wood….
Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76023 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76024 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76026 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76027 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76028 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76029 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -
11702-000000-210-76032 Lumber Wood….
Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76035 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76037 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76038 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76039 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76041 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76042 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -
11702-000000-210-76044 Lumber Wood….
Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76046 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76049 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76050 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76051 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76052 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-210-76053 Lumber Wood….

Totals: Lumber Wood…. 0.00 0.00 -
11702-000000-210-76054 Lumber Wood….
Totals: Lumber Wood…. 0.00 0.00 -

11702-000000-211-70000 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-71240 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76016 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76017 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76018 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76019 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -
11702-000000-211-76020 Pipe , fittings and and Culvert
Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76021 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76022 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76023 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76024 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76026 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76028 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -
11702-000000-211-76032 Pipe , fittings and and Culvert
Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76035 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76036 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76038 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76039 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76041 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76042 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -
11702-000000-211-76044 Pipe , fittings and and Culvert
Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76046 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76049 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76050 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76051 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-211-76054 Pipe , fittings and and Culvert

Totals: Pipe , fittings and and Culvert 0.00 0.00 -

11702-000000-212-70000 Miscellaneous construction materials & supplies

Totals: Miscellaneous construction materials & supplies 0.00 0.00 -
11702-000000-213-70000 Miscellanous construction materials&supplies
Totals: Miscellanous construction materials&supplies 0.00 0.00 -

11702-000000-213-71240 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-74250 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76015 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76016 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76017 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76018 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -
11702-000000-213-76019 Miscellaneous materials
Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76020 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76021 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76022 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76023 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76024 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76025 Miscellaneous materials

12 GL-JE 7/7/2019 90 425-10 0.38
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (0.38)
 Totals: Miscellaneous materials 0.00 0.38 (0.38)

11702-000000-213-76026 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76027 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76028 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76029 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76032 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76033 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76035 Miscellaneous materials

 Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76036 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76037 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76038 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76039 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76040 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76041 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76046 Miscellaneous materials

 Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76047 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76049 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76050 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-213-76051 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-214-70000 Miscellaneous materials

Totals: Miscellaneous materials 0.00 0.00 -

11702-000000-301-70000 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-74250 Spare Parts

 Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76016 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76017 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76018 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76020 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76022 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76033 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76035 Spare Parts

 Totals: Spare Parts 0.00 0.00 -

11702-000000-301-76050 Spare Parts

Totals: Spare Parts 0.00 0.00 -

11702-000000-303-70000 Fuel – Benzine

Totals: Fuel – Benzine 0.00 0.00 -

11702-000000-303-76022 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-303-76024 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-303-76035 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-303-76037 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-303-76038 FUEL
 Totals: FUEL 0.00 0.00 -

11702-000000-303-76041 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-303-76044 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-303-76053 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-70000 Fuel – diesel

Totals: Fuel – diesel 0.00 0.00 -

11702-000000-304-74250 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76021 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76022 FUEL
 Totals: FUEL 0.00 0.00 -

11702-000000-304-76023 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76024 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76027 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76030 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76035 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76037 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76038 FUEL
 Totals: FUEL 0.00 0.00 -

11702-000000-304-76039 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76041 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76042 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76044 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76050 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-304-76053 FUEL
Totals: FUEL 0.00 0.00 -

11702-000000-305-70000 Oil & Lubricate

 Totals: Oil & Lubricate 0.00 0.00 -

11702-000000-305-76022 OIL & LUBRI

Totals: OIL & LUBRI 0.00 0.00 -

11702-000000-305-76023 Oil & Lubricate

Totals: Oil & Lubricate 0.00 0.00 -

11702-000000-305-76024 Oil & Lubricate

Totals: Oil & Lubricate 0.00 0.00 -

11702-000000-305-76035 OIL & LUBRI

Totals: OIL & LUBRI 0.00 0.00 -

11702-000000-305-76037 OIL & LUBRI

Totals: OIL & LUBRI 0.00 0.00 -

11702-000000-305-76038 OIL & LUBRI

Totals: OIL & LUBRI 0.00 0.00 -

11702-000000-305-76053 OIL & LUBRI

12 GL-JE 7/7/2019 90 425-10 5.37
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (5.37)
Totals: OIL & LUBRI 0.00 5.37 (5.37)

11702-000000-306-70000 Fuel – kerosine

Totals: Fuel – kerosine 0.00 0.00 -

11702-000000-309-76020 0xycen & acytalin

Totals: 0xycen & acytalin 0.00 0.00 -

11702-000000-401-76024 chemical & laboratories

Totals: chemical & laboratories 0.00 0.00 -

11702-000000-401-76028 chemical & laboratories

Totals: chemical & laboratories 0.00 0.00 -

11702-000000-401-76036 chemical & laboratories

Totals: chemical & laboratories 0.00 0.00 -

11702-000000-401-76039 chemical & laboratories

Totals: chemical & laboratories 0.00 0.00 -
11702-000000-403-70000 Janitorial Supplies
Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-74250 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76016 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76018 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76019 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76022 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76023 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -
11702-000000-403-76024 Janitorial Supplies
Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76026 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76028 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76032 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76033 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76035 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76037 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -
11702-000000-403-76038 Janitorial Supplies
Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76039 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76040 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76041 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76042 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76044 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76046 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -
11702-000000-403-76047 Janitorial Supplies
Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76050 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76051 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76053 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-403-76054 Janitorial Supplies

Totals: Janitorial Supplies 0.00 0.00 -

11702-000000-404-70000 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-74250 Office Supplies

Totals: Office Supplies 0.00 0.00 -
11702-000000-404-76007 Oil & Lubricate
Totals: Oil & Lubricate 0.00 0.00 -

11702-000000-404-76016 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76017 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76018 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76019 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76020 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76021 Office Supplies

Totals: Office Supplies 0.00 0.00 -
11702-000000-404-76022 Office Supplies
Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76023 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76024 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76026 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76027 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76028 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76032 Office Supplies

Totals: Office Supplies 0.00 0.00 -
11702-000000-404-76033 Office Supplies
Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76035 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76037 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76038 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76039 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76040 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76041 Office Supplies

Totals: Office Supplies 0.00 0.00 -
11702-000000-404-76042 Office Supplies
12 GL-JE 7/7/2019 90 425-10 6.44
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (6.44)
Totals: Office Supplies 0.00 6.44 (6.44)

11702-000000-404-76044 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76046 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76049 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76050 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76051 Office Supplies

Totals: Office Supplies 0.00 0.00 -
11702-000000-404-76052 Office Supplies
Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76053 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-404-76054 Office Supplies

Totals: Office Supplies 0.00 0.00 -

11702-000000-405-70000 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-71240 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76016 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76018 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -
11702-000000-405-76019 Tools and Apparatus
Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76022 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76023 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76024 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76026 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76027 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76033 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -
11702-000000-405-76035 Tools and Apparatus
Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76036 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76037 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76041 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76042 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76044 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-405-76047 Tools and Apparatus

Totals: Tools and Apparatus 0.00 0.00 -
11702-000000-405-76050 Tools and Apparatus
Totals: Tools and Apparatus 0.00 0.00 -

11702-000000-406-70000 OTHER AUXILARY ITEM

Totals: OTHER AUXILARY ITEM 0.00 0.00 -

11702-000000-406-71240 kichen supplyes

Totals: kichen supplyes 0.00 0.00 -

11702-000000-406-76018 kichen supplyes

Totals: kichen supplyes 0.00 0.00 -

11702-000000-406-76021 kichen supplyes

Totals: kichen supplyes 0.00 0.00 -

11702-000000-406-76026 kichen supplyes

Totals: kichen supplyes 0.00 0.00 -

11702-000000-406-76035 kichen supplyes

Totals: kichen supplyes 0.00 0.00 -
11702-000000-406-76051 kichen supplyes
Totals: kichen supplyes 0.00 0.00 -

11702-000000-406-76054 kichen supplyes

Totals: kichen supplyes 0.00 0.00 -

11706-000000-000-10000 Branch Account for Other Deduction

12 GL-JE 7/7/2019 79 234-673 14,168,916.43
12-10/11-693
Net Change and Ending Balance for Fiscal Period 12: (14,168,916.43)
Totals: Branch Account for Other Deduction 0.00 14,168,916.43 (14,168,916.43)

11706-000000-000-30000 Branch Account for Other Deduction

12 GL-JE 7/7/2019 79 234-673 12,860,404.30
12-10/11-693
Net Change and Ending Balance for Fiscal Period 12: (12,860,404.30)
Totals: Branch Account for Other Deduction 0.00 12,860,404.30 (12,860,404.30)

11706-000000-000-70000 Branch Account for Other Deduction

Totals: Branch Account for Other Deduction 0.00 0.00 -

11706-001760-000-10000 Branch Account for witholding tax

Totals: Branch Account for witholding tax 0.00 0.00 -
11706-001763-000-23320 Debtors&creditors account
12 GL-JE 6/11/2020 85 412-5 3,569.73
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: (3,569.73)
Totals: Debtors&creditors account 0.00 3,569.73 (3,569.73)

11706-001763-000-23322 Debtors&creditors account

12 GL-JE 6/11/2020 85 412-5 1,236,223.11
07/-10/11-M00107
Net Change and Ending Balance for Fiscal Period 12: (1,236,223.11)
Totals: Debtors&creditors account 0.00 1,236,223.11 (1,236,223.11)

12101-000000-000-70000 INVESTMENT IN OTHER CAMPANY

Totals: INVESTMENT IN OTHER CAMPANY 0.00 0.00 -

12201-810000-000-70000 Building
Totals: Building 0.00 0.00 -

12201-820000-000-70000 Computers & Accesssoris

Totals: Computers & Accesssoris 0.00 0.00 -

12201-830000-000-70000 Machinary
Totals: Machinary 0.00 0.00 -
12201-840000-000-70000 Motor Vechicles
Totals: Motor Vechicles 0.00 0.00 -

12201-850000-000-70000 Small Tools

Totals: Small Tools 0.00 0.00 -

12201-860000-000-70000 Engineering & Laboratory Equipment

Totals: Engineering & Laboratory Equipment 0.00 0.00 -

12201-870000-000-70000 Furniture & Fixture

Totals: Furniture & Fixture 0.00 0.00 -

12201-880000-000-70000 Other tangible long-term assets

09 AP-P 3/26/2019 79 389-79 500,000.00
000025052486
Net Change and Ending Balance for Fiscal Period 09: 500,000.00
12 GL-JE 7/7/2019 90 425-1 1,000,000.00
12-10/11-749
Net Change and Ending Balance for Fiscal Period 12: 1,000,000.00
Totals: Other tangible long-term assets 1,500,000.00 0.00 1,500,000.00

12420-000000-000-70000 rebate recivable

12 GL-JE 7/7/2019 79 234-638 738,264.79
 12-10/11-0658
Net Change and Ending Balance for Fiscal Period 12: (738,264.79)
Totals: rebate recivable 0.00 738,264.79 (738,264.79)

13101-910000-000-70000 Accum.Depreciation Building

12 GL-JE 7/7/2019 79 234-640 7,187,500.93
12-10/11-0660
Net Change and Ending Balance for Fiscal Period 12: (7,187,500.93)
Totals: Accum.Depreciation Building 0.00 7,187,500.93 (7,187,500.93)

13101-920000-000-70000 Accum Depr-Computers & Acce.

12 GL-JE 7/7/2019 79 234-640 133,615.54
12-10/11-0660
Net Change and Ending Balance for Fiscal Period 12: (133,615.54)
Totals: Accum Depr-Computers & Acce. 0.00 133,615.54 (133,615.54)

13101-930000-000-70000 Accum Depr. Machinary

12 GL-JE 7/7/2019 79 234-640 1,100,165.57
12-10/11-0660
12 GL-JE 7/7/2017 80 405-60 12,615,270.75
Net Change and Ending Balance for Fiscal Period 12: 11,515,105.18
Totals: Accum Depr. Machinary 12,615,270.75 1,100,165.57 11,515,105.18

13101-940000-000-70000 Accum Dep. Motor Vechicles

12 GL-JE 7/7/2019 79 234-640 1,161,321.68
12-10/11-0660
12 GL-JE 7/7/2017 80 405-60 12,615,270.75
 Net Change and Ending Balance for Fiscal Period 12: (13,776,592.43)
Totals: Accum Dep. Motor Vechicles 0.00 13,776,592.43 (13,776,592.43)

13101-950000-000-70000 Accum Depr. Small Tools

12 GL-JE 7/7/2019 79 234-640 424,941.15
12-10/11-0660
Net Change and Ending Balance for Fiscal Period 12: (424,941.15)
Totals: Accum Depr. Small Tools 0.00 424,941.15 (424,941.15)

13101-960000-000-70000 Accumulated Depreciation -Engineering & Laboratory Equipment

Totals: Accumulated Depreciation -Engineering & Laboratory Equipment 0.00 0.00 -

13101-970000-000-70000 Accum Dep. Furniture & Fixture

12 GL-JE 7/7/2019 79 234-640 165,178.12
12-10/11-0660
Net Change and Ending Balance for Fiscal Period 12: (165,178.12)
Totals: Accum Dep. Furniture & Fixture 0.00 165,178.12 (165,178.12)

13101-980000-000-70000 Accum Dep. Specialized Equipm.

12 GL-JE 7/7/2019 79 234-640 3,571.91
12-10/11-0660
Net Change and Ending Balance for Fiscal Period 12: (3,571.91)
Totals: Accum Dep. Specialized Equipm. 0.00 3,571.91 (3,571.91)

21101-000000-000-70000 LOCAL Creditors

01 AP-IN 7/8/2018 01-10/11-00741(2010) 85 417-1 284,724.46
01-10/11-00741
01 AP-P 7/8/2018 01-10/11-00741 85 423-5 284,724.46
01-10/11-00741
01 AP-P 7/8/2018 01-10/11-0887 85 423-6 148,532.34
CPV30898 AJUSTMENT
Net Change and Ending Balance for Fiscal Period 01: 148,532.34
02 AP-IN 8/15/2018 PC25 PC30 79 327-1 188,195.40
12-10/11-2574
02 AP-IN 9/10/2018 PC4 79 327-3 761,597.10
12-10/11-2706
02 AP-IN 8/24/2018 02619 79 346-13 2,641,283.28
02619
02 AP-IN 8/15/2018 12-10/11-2574 79 347-1 188,195.40
25053155
02 AP-P 8/15/2018 PC25&30 79 388-1 188,195.40
12-10/11-2574
02 AP-P 9/10/2018 PC25&30 79 388-2 761,597.10
12-10/11-2706
02 AP-P 8/24/2018 02619 79 389-94 2,641,283.28
02619
Net Change and Ending Balance for Fiscal Period 02: (188,195.40)
03 AP-IN 9/21/2018 Final PC 79 327-5 44,352.50
01-10/11-2768
03 AP-IN 9/28/2018 PC5 79 327-6 564,478.20
01-10/11-2796
03 AP-P 9/21/2018 FINAL PAYMENT 79 388-3 44,352.50
01-10/11-2768
03 AP-P 9/28/2018 PC05 79 388-4 564,478.20
01-10/11-2796
Net Change and Ending Balance for Fiscal Period 03: -
04 AR-IN 11/1/2018 79 355-4 147,997.01
FS 160
Net Change and Ending Balance for Fiscal Period 04: 147,997.01
05 AP-IN 11/10/2018 PC1 79 327-16 1,022,627.72
 03-10/11-3030
05 AP-P 11/10/2018 PC1 79 388-11 1,022,627.72
03-10/11-3030
Net Change and Ending Balance for Fiscal Period 05: -
06 AP-IN 12/13/2018 03223 79 346-7 1,046,160.90
03223
06 AP-P 12/13/2018 03223 79 389-92 1,046,160.90
03223
Net Change and Ending Balance for Fiscal Period 06: -
07 AP-IN 1/23/2019 PC1 79 327-8 2,776,212.60
05-10/11-3493
07 AP-IN 1/23/2019 PC1 79 327-10 518,076.00
05-10/11-3494
07 AP-IN 2/6/2019 PC2 79 327-12 196,109.69
05-10/11--3611
07 AP-P 1/23/2019 PC1 79 388-5 2,776,212.60
05-10/11-3493
07 AP-P 1/23/2019 PC1 79 388-6 518,076.00
05-10/11-3494
07 AP-P 2/6/2019 PC2 79 388-7 196,109.69
05-10/11--3611
Net Change and Ending Balance for Fiscal Period 07: -
09 AP-IN 4/4/2019 PC1 79 327-14 121,305.60
07-10/11-3949
09 AP-IN 3/29/2019 Final Payment 79 327-26 128,248.92
07-10/11-3919
09 AP-IN 3/29/2019 Final Payment 79 327-28 59,958.36
07-10/11-3920
09 AP-IN 3/23/2019 03877 79 346-11 1,158,625.33
03877
09 AP-IN 3/26/2019 03895 79 346-15 970,372.55
03895
09 AP-P 3/29/2019 FINAL PAYMENT 79 388-8 128,248.92
07-10/11-3919
09 AP-P 4/4/2019 PC1 79 388-9 121,305.60
 07-10/11-3949
09 AP-P 3/29/2019 FINAL PAYMENT 79 388-10 59,958.36
07-10/11-3920
09 AP-P 3/26/2019 03895 79 389-89 970,372.55
03895
09 AP-P 3/23/2019 03877 79 389-91 1,158,625.33
03877
Net Change and Ending Balance for Fiscal Period 09: -
10 AP-C 4/19/2019 10-10/11-4002 85 413-1 9,157.50
10-10/11-4002
10 AP-IN 4/24/2019 PC2 79 327-18 1,324,268.47
08-10/11-4053
10 AP-IN 4/22/2019 PC2 79 327-19 1,396,915.20
08-10/11-4004
10 AP-IN 4/25/2019 04067 79 346-1 225,767.61
25052658
10 AP-IN 4/24/2019 04046 79 346-3 106,395.66
04046
10 AP-IN 4/23/2019 04031 79 346-5 1,066,338.00
04031
10 AP-IN 4/24/2019 04055 79 346-9 96,355.06
04055
10 AP-IN 4/11/2019 3989 79 346-17 833,835.19
3989
10 AP-IN 4/25/2019 10-10/11-4067 85 417-3 225,767.61
10-10/11-4067
10 AP-P 4/24/2019 04055 79 384-68 96,355.06
04055
10 AP-P 4/24/2019 PC2 79 388-12 1,324,268.47
08-10/11-4053
10 AP-P 4/22/2019 PC2 79 388-13 1,396,915.20
08-10/11-4004
10 AP-P 4/11/2019 03989 79 389-88 833,835.19
3989
10 AP-P 4/24/2019 04046 79 389-90 106,395.66
 04046
10 AP-P 4/23/2019 04031 79 389-93 1,066,338.00
04031
10 AP-P 4/25/2019 10-10/11-4067 85 423-7 225,767.61
10-10/11-4067
10 AR-P 5/3/2019 79 399-36 3,600.00
000000042-00036
Net Change and Ending Balance for Fiscal Period 10: (220,210.11)
11 AP-D 5/20/2019 PC2 79 319-3 2,598,909.23
09- 10/11-4132
11 AP-IN 5/20/2019 PC2 79 319-1 3,544,436.88
09-10/11-4132
11 AP-IN 5/17/2019 PC1 79 327-21 81,893.59
09-10/11-4123
11 AP-IN 5/20/2019 PC1 79 327-23 703,151.17
09-10/11-4130
11 AP-IN 5/20/2019 PC1 79 327-25 18.00
09-10/11 -4130
11 AP-IN 6/3/2019 CPV 4192 84 409-1 505,187.69
25052780
11 AP-P 5/20/2019 PC1 79 388-14 703,151.17
09-10/11-4130
11 AP-P 5/17/2019 PC1 79 388-15 81,893.59
09-10/11-4123
11 AP-P 5/20/2019 PC2 79 388-16 3,544,436.88
09-10/11-4132
11 AP-P 6/3/2019 CPV 4192 83 410-1 505,187.69
25052780
Net Change and Ending Balance for Fiscal Period 11: (2,598,927.23)
12 AP-IN 7/7/2019 12-10/11-0664 79 320-1 201,310.00
12-10/11-0664
12 AP-IN 7/7/2019 12-10/11-0665 79 320-2 1,360,000.00
12-10/11-0665
12 AP-IN 7/7/2019 12-10/11-0666 79 320-3 3,558,338.62
12-10/11-0666
12 AP-IN 7/7/2019 12-10/11-0667 79 320-4 307,580.50
12-10/11-0667
12 AP-IN 7/7/2019 12-10/11-0668 79 320-5 30,444.40
12-10/11-0668
12 AP-IN 7/7/2019 12-10/11-0669 79 320-6 276,086.95
12-10/11-0669
12 AP-IN 7/7/2019 12-10/11-0670 79 320-7 1,914,625.00
12-10/11-0670
12 AP-IN 7/7/2019 jv 636 79 324-2 64,420.92
JV 636
12 AP-IN 7/7/2019 jv 637 79 324-3 91,277.72
JV 637
12 AP-IN 7/7/2019 JV 638 79 324-4 20,035.71
JV 638
12 AP-IN 7/7/2019 JV 639 79 324-5 16,654.86
JV 639
12 AP-IN 7/7/2019 JV 640 79 324-6 203,545.20
JV 640
12 AP-IN 7/7/2019 JV 641 79 324-7 14,058.64
JV 641
12 AP-IN 7/7/2019 JV 642 79 324-8 882,027.36
JV 642
12 AP-IN 7/7/2019 jv 643 79 324-9 7,792,645.22
JV 643
12 AP-IN 7/7/2019 jv 644 79 324-10 194,123.52
JV 644
12 AP-IN 7/7/2019 jv 645 79 324-11 2,742,600.00
JV 645
12 AP-IN 7/7/2019 jv 646 79 324-12 16,987.45
JV 646
12 AP-IN 7/7/2019 jv 647 79 324-13 297,049.75
JV 647
12 AP-IN 7/7/2019 jv 648 79 324-14 2,171,754.00
JV 648
12 AP-IN 7/7/2019 jv 649 79 324-15 2,494,198.40
 JV 649
12 AP-IN 7/7/2019 jv 650 79 324-16 5,599,565.22
JV 650
12 AP-IN 7/7/2019 jv 651 79 324-17 2,548,109.60
JV 651
12 AP-IN 7/7/2019 jv 652 79 324-18 1,723,254.75
JV 652
12 AP-IN 7/7/2019 jv 634 79 324-19 2,214,861.53
JV 634
12 AP-IN 7/7/2019 79 326-1 1,723,254.75
12-10/11-634
12 AP-IN 6/12/2019 04223 79 349-1 93,985.39
04223
12 AP-IN 7/7/2019 79 350-1 98,504.64
04294
12 AP-IN 7/7/2019 04288 79 350-2 2,000,000.00
04288
12 AP-IN 7/7/2019 04302 79 350-3 1,997,119.18
04302
12 AP-P 7/7/2019 79 386-35 8,294.40
000025065653
12 AP-P 7/7/2019 04302 79 386-96 1,997,119.18
04302
12 AP-P 7/7/2019 04288 79 386-97 2,000,000.00
04288
12 AP-P 7/7/2019 04294 79 386-98 98,504.64
04294
12 AP-P 6/12/2019 04223 79 389-95 93,985.39
04223
12 GL-JE 7/7/2019 79 234-691 7,792,645.22
12-10/11-710
12 GL-JE 7/7/2019 79 234-698 882,027.36
12-10/11-717
Net Change and Ending Balance for Fiscal Period 12: (29,792,431.89)
Totals: LOCAL Creditors 35,536,841.77 68,040,077.05 (32,503,235.28)
21101-BP0001-000-70000 Prepayments
06 AR-IN 12/24/2018 79 355-2 6,700,000.00
IN0000000000083
Net Change and Ending Balance for Fiscal Period 06: 6,700,000.00
Totals: Prepayments 6,700,000.00 0.00 6,700,000.00

21101-BP0166-000-70000 Anobi Car Rent Service

Totals: Anobi Car Rent Service 0.00 0.00 -

21101-BP0167-000-70000 Glory Car Rent

Totals: Glory Car Rent 0.00 0.00 -

21101-BP0168-000-70000 Dagmawi Kalbssie

Totals: Dagmawi Kalbssie 0.00 0.00 -

21101-BP0243-000-70000 Sam Trading plc

01 AR-P 7/12/2018 79 390-6 500.00
000000033-00006
Net Change and Ending Balance for Fiscal Period 01: (500.00)
Totals: Sam Trading plc 0.00 500.00 (500.00)

21101-BP0244-000-70000 tewodros fekeru

 Totals: tewodros fekeru 0.00 0.00 -

21101-BP0245-000-70000 Meaza Tades

08 AP-P 2/18/2019 79 389-74 28,000.00
000025049986
Net Change and Ending Balance for Fiscal Period 08: 28,000.00
Totals: Meaza Tades 28,000.00 0.00 28,000.00

21101-BP0256-000-70000 BDC CONSTRUCTION

Totals: BDC CONSTRUCTION 0.00 0.00 -

21103-000000-000-70000 Retention Payables

01 AP-IN 7/8/2018 01-10/11-00887(2010) 85 418-1 148,532.34
01-10/11-00887(2010)
Net Change and Ending Balance for Fiscal Period 01: (148,532.34)
02 AP-IN 8/15/2018 PC25 PC30 79 327-2 8,712.75
12-10/11- 2574
02 AP-IN 9/10/2018 PC4 79 327-4 35,259.13
12-10/11- 2706
02 AP-IN 8/24/2018 02619a 79 346-14 224,926.80
02619A
02 AP-IN 8/15/2018 12-10/11-2574a 79 347-2 8,712.75
12-10/11-2574A
Net Change and Ending Balance for Fiscal Period 02: (277,611.43)
03 AP-IN 9/28/2018 PC5 79 327-7 26,133.25
01-10/11- 2796
Net Change and Ending Balance for Fiscal Period 03: (26,133.25)
05 AP-IN 11/10/2018 PC1 79 327-17 47,343.88
03-10/11- 3030
 Net Change and Ending Balance for Fiscal Period 05: (47,343.88)
06 AP-IN 12/13/2018 03223A 79 346-8 48,433.38
03223A
Net Change and Ending Balance for Fiscal Period 06: (48,433.38)
07 AP-IN 1/23/2019 PC1 79 327-9 188,858.00
05-10/11- 3493
07 AP-IN 1/23/2019 PC1 79 327-11 23,985.00
05-10/11- 3794
07 AP-IN 2/6/2019 PC2 79 327-13 16,655.86
05-10/11-3611
Net Change and Ending Balance for Fiscal Period 07: (229,498.86)
09 AP-IN 4/4/2019 PC1 79 327-15 5,616.00
07-10/11- 3949
09 AP-IN 3/29/2019 Final Payment 79 327-27 5,937.45
07-10/11 -3919
09 AP-IN 3/29/2019 Final Payment 79 327-29 2,775.85
07-10/11 -3920
09 AP-IN 3/23/2019 03877a 79 346-12 89,296.75
03877A
09 AP-IN 3/26/2019 03895a 79 346-16 44,924.66
03895A
Net Change and Ending Balance for Fiscal Period 09: (148,550.71)
10 AP-IN 4/22/2019 PC2 79 327-20 64,672.00
08-10/11- 4004
10 AP-IN 4/24/2019 04046 79 346-4 4,925.73
04046A
10 AP-IN 4/23/2019 04031A 79 346-6 49,367.50
04031A
10 AP-IN 4/24/2019 04055a 79 346-10 4,460.89
04055A
10 AP-IN 4/11/2019 3989a 79 346-18 38,602.48
3989A
10 AP-IN 4/19/2019 10-10/11 -4002 85 416-1 811.17
10-10/11 -4002
Net Change and Ending Balance for Fiscal Period 10: (162,839.77)
11 AP-IN 5/20/2019 PC2 79 319-2 302,462.15
09-10/11 -4132
11 AP-IN 5/17/2019 PC1 79 327-22 3,791.37
09-10/11- 4123
11 AP-IN 5/20/2019 PC1 79 327-24 33,168.36
09-10/11- 4130
11 AP-IN 6/3/2019 CPV 4192A 84 409-2 23,888.32
CPV 4192A
Net Change and Ending Balance for Fiscal Period 11: (363,310.20)
12 AP-IN 7/7/2019 04067 79 346-2 10,452.20
04067
12 AP-IN 6/12/2019 04223a 79 349-2 4,351.17
04223A
12 AP-IN 7/7/2019 04294a 79 350-4 4,560.40
04294A
12 AP-IN 7/7/2019 04302a 79 350-5 92,459.22
04302A
12 AP-IN 7/7/2019 01-10/11-00741(2010) 85 417-2 192,941.57
01-10/11-00741(2010)
12 AP-IN 7/7/2019 10-10/11- 4067 85 417-4 10,452.20
10-10/11- 4067
12 AP-P 7/7/2019 79 382-124 18,180.00
000025051966
Net Change and Ending Balance for Fiscal Period 12: (333,396.76)
Totals: Retention Payables 0.00 1,785,650.58 (1,785,650.58)

21103-BP0144-000-70000 Holystic Computer Solution PLc

05 AP-P 11/13/2018 79 379-15 26,013.50
000025049293
Net Change and Ending Balance for Fiscal Period 05: 26,013.50
Totals: Holystic Computer Solution PLc 26,013.50 0.00 26,013.50
21103-BPO140-000-70000 Dani Granite
12 AP-P 7/7/2019 79 386-79 3,558.92
000025065718
Net Change and Ending Balance for Fiscal Period 12: (3,558.92)
Totals: Dani Granite 0.00 3,558.92 (3,558.92)

21104-000000-000-70000 Deferred Revenue(Contrat advance)

04 AR-PI 10/17/2018 fs133 79 393-35 3,485,075.30
PP0000000000127
04 AR-PI 11/6/2018 fs181 79 394-70 1,521,667.32
PP0000000000125
04 AR-PI 11/3/2018 11-03-2018 79 394-88 1,000,000.00
PP0000000000136
04 AR-PI 10/27/2018 fs163 79 403-40 2,157,185.54
PP0000000000134
Net Change and Ending Balance for Fiscal Period 04: (8,163,928.16)
05 AR-PI 11/13/2018 13-03-2018 79 394-89 3,000,000.00
PP0000000000137
Net Change and Ending Balance for Fiscal Period 05: (3,000,000.00)
06 AR-PI 12/11/2018 fs282 79 395-53 4,935,840.14
PP0000000000126
Net Change and Ending Balance for Fiscal Period 06: (4,935,840.14)
09 AR-PI 4/3/2019 fs578 79 400-15 3,885,911.40
PP0000000000128
Net Change and Ending Balance for Fiscal Period 09: (3,885,911.40)
10 AR-PI 4/16/2019 4/16/2019 79 395-63 800,000.00
PP0000000000135
Net Change and Ending Balance for Fiscal Period 10: (800,000.00)
11 AR-IN 6/7/2019 79 343-3 1,744,078.80
IN0000000000080
Net Change and Ending Balance for Fiscal Period 11: 1,744,078.80
12 AR-PI 7/5/2019 fs663 79 390-62 69,593,539.82
 PP0000000000130
12 AR-PI 7/5/2019 fs664 79 390-63 21,316,726.33
PP0000000000131
12 AR-PI 7/7/2019 fs648 79 401-54 1,744,078.50
PP0000000000129
12 AR-PI 7/7/2019 fs664 a 79 402-1 435,035.23
PP0000000000133
12 GL-JE 7/7/2019 79 234-649 988,224.28
12-10/11-0669
Net Change and Ending Balance for Fiscal Period 12: (92,101,155.60)
Totals: Deferred Revenue(Contrat advance) 2,732,303.08 113,875,059.58 (111,142,756.50)

21104-BD0032-000-70000 GOVRNMENAL HOUSING PROJECT

07 AR-IN 1/15/2019 79 321-23 3,339,009.95
IN0000000000039
Net Change and Ending Balance for Fiscal Period 07: 3,339,009.95
10 AR-IN 4/18/2019 79 321-43 1,954,309.75
IN0000000000055
Net Change and Ending Balance for Fiscal Period 10: 1,954,309.75
Totals: GOVRNMENAL HOUSING PROJECT 5,293,319.70 0.00 5,293,319.70

21104-BD0082-000-70000 MINISTRY OF AGRECULTURE

06 AR-IN 12/19/2018 79 343-4 851,968.10
IN0000000000081
Net Change and Ending Balance for Fiscal Period 06: 851,968.10
10 AR-IN 4/17/2019 79 321-48 284,489.82
IN0000000000058
Net Change and Ending Balance for Fiscal Period 10: 284,489.82
12 GL-JE 7/7/2019 79 234-649 988,224.28
12-10/11-0669
12 GL-JE 7/7/2019 87 420-30 396.34
 12-10/11-742
Net Change and Ending Balance for Fiscal Period 12: (988,620.62)
Totals: MINISTRY OF AGRECULTURE 1,136,457.92 988,620.62 147,837.30

21104-BD0099-000-70000 NIGAT KIRKUS P.L HOUSING COOPE

06 AR-IN 12/24/2018 79 355-2 7,432,534.42
IN0000000000083
Net Change and Ending Balance for Fiscal Period 06: 7,432,534.42
Totals: NIGAT KIRKUS P.L HOUSING COOPE 7,432,534.42 0.00 7,432,534.42

21104-BD0101-000-70000 Ethiopian Islamic Suprem Counl

04 AR-IN 11/5/2018 79 321-6 2,765,119.30
IN0000000000022
Net Change and Ending Balance for Fiscal Period 04: 2,765,119.30
08 AR-IN 3/4/2019 79 321-31 4,795,052.21
IN0000000000047
Net Change and Ending Balance for Fiscal Period 08: 4,795,052.21
Totals: Ethiopian Islamic Suprem Counl 7,560,171.51 0.00 7,560,171.51

21104-BD0266-000-70000 Kotebe metro politan university

08 AR-IN 2/13/2019 79 321-27 3,268,401.69
IN0000000000043
Net Change and Ending Balance for Fiscal Period 08: 3,268,401.69
10 AR-IN 4/15/2019 79 321-41 2,529,686.64
IN0000000000054
Net Change and Ending Balance for Fiscal Period 10: 2,529,686.64
12 AR-IN 6/28/2019 79 321-55 2,196,180.60
IN0000000000063
Net Change and Ending Balance for Fiscal Period 12: 2,196,180.60
 Totals: Kotebe metro politan university 7,994,268.93 0.00 7,994,268.93

21104-BD0270-000-70000 A.A Meles Zenawi leadership Acadamy

06 AR-IN 1/1/2019 79 321-21 5,067,062.40
IN0000000000037
Net Change and Ending Balance for Fiscal Period 06: 5,067,062.40
10 AR-IN 4/19/2019 79 321-39 2,407,537.23
IN0000000000053
Net Change and Ending Balance for Fiscal Period 10: 2,407,537.23
Totals: A.A Meles Zenawi leadership Acadamy 7,474,599.63 0.00 7,474,599.63

21104-BD0272-000-70000 addis zoo

12 AR-IN 7/7/2019 79 321-25 3,365,561.49
IN0000000000041
Net Change and Ending Balance for Fiscal Period 12: 3,365,561.49
Totals: addis zoo 3,365,561.49 0.00 3,365,561.49

21104-BD0279-000-70000 National Bank

03 AR-IN 10/10/2018 79 321-14 1,063,762.62
IN0000000000030
Net Change and Ending Balance for Fiscal Period 03: 1,063,762.62
08 AR-IN 2/15/2019 79 321-59 1,686,697.03
IN0000000000067
08 AR-IN 3/9/2019 79 321-63 3,590,443.21
IN0000000000070
Net Change and Ending Balance for Fiscal Period 08: 5,277,140.24
Totals: National Bank 6,340,902.86 0.00 6,340,902.86
21104-BD0281-000-70000 Addis Ababa labour & social affair ( mikililand)
07 AR-IN 2/4/2019 79 321-29 1,916,672.73
IN0000000000045
Net Change and Ending Balance for Fiscal Period 07: 1,916,672.73
Totals: Addis Ababa labour & social affair ( mikililand) 1,916,672.73 0.00 1,916,672.73

21104-BD0282-000-70000 Addis Ababa labour & social affair ( bolossa)

05 AR-IN 11/11/2018 79 321-11 1,298,567.18
IN0000000000027
05 AR-IN 11/17/2018 79 321-12 1,034,769.00
IN0000000000028
05 AR-IN 12/4/2018 79 321-16 1,686,127.41
IN0000000000032
Net Change and Ending Balance for Fiscal Period 05: 4,019,463.59
06 AR-IN 12/26/2018 79 321-19 1,310,180.64
IN0000000000035
Net Change and Ending Balance for Fiscal Period 06: 1,310,180.64
09 AR-IN 3/18/2019 79 321-37 1,410,144.42
IN0000000000052
Net Change and Ending Balance for Fiscal Period 09: 1,410,144.42
Totals: Addis Ababa labour & social affair ( bolossa) 6,739,788.65 0.00 6,739,788.65

21104-BD0283-000-70000 Tera Industry Enginnering Business PLC

07 AP-IN 1/23/2019 79 327-8 1,133,148.00
05-10/11-3493
Net Change and Ending Balance for Fiscal Period 07: (1,133,148.00)
Totals: Tera Industry Enginnering Business PLC 0.00 1,133,148.00 (1,133,148.00)
21104-BD0287-000-70000 Addis Ababa Housing Construction
04 AR-IN 10/27/2018 79 321-68 6,448,320.09
IN0000000000073
Net Change and Ending Balance for Fiscal Period 04: 6,448,320.09
05 AR-IN 12/8/2018 79 321-57 6,894,605.61
IN0000000000065
Net Change and Ending Balance for Fiscal Period 05: 6,894,605.61
06 AR-IN 1/1/2019 79 321-58 7,768,879.50
IN0000000000066
Net Change and Ending Balance for Fiscal Period 06: 7,768,879.50
12 AR-IN 6/13/2019 79 321-66 3,503,412.06
IN0000000000072
Net Change and Ending Balance for Fiscal Period 12: 3,503,412.06
Totals: Addis Ababa Housing Construction 24,615,217.26 0.00 24,615,217.26

21104-BP0284-000-70000 biniyam amare natural ston

12 AP-IN 7/7/2019 79 350-2 3,664,294.34
04288
Net Change and Ending Balance for Fiscal Period 12: (3,664,294.34)
Totals: biniyam amare natural ston 0.00 3,664,294.34 (3,664,294.34)

21106-BI0000-000-70000 Insurance Payable

06 AR-P 1/1/2019 79 403-23 26,200.12
000000047-00023
06 AR-P 12/20/2018 79 403-34 9,639.97
000000047-00034
Net Change and Ending Balance for Fiscal Period 06: (35,840.09)
07 AR-P 2/7/2019 79 403-35 43,252.63
000000047-00035
Net Change and Ending Balance for Fiscal Period 07: (43,252.63)
08 AR-P 3/1/2019 79 403-31 31,358.95
 000000047-00031
Net Change and Ending Balance for Fiscal Period 08: (31,358.95)
09 AR-P 3/13/2019 79 403-9 4,697.80
000000047-00009
09 AR-P 4/2/2019 79 403-24 25,665.56
000000047-00024
Net Change and Ending Balance for Fiscal Period 09: (30,363.36)
10 AR-P 4/23/2019 79 403-25 13,115.25
000000047-00025
Net Change and Ending Balance for Fiscal Period 10: (13,115.25)
11 AR-P 5/24/2019 79 403-22 6,030.20
000000047-00022
11 AR-P 6/7/2019 79 403-36 2,000.00
000000047-00036
Net Change and Ending Balance for Fiscal Period 11: (8,030.20)
12 AR-P 6/29/2019 79 403-8 11,865.92
000000047-00008
12 AR-P 6/29/2019 79 403-17 7,641.60
000000047-00017
12 GL-JE 4/4/2020 79 234-589 1,186.50
12-10/11-0586
12 GL-JE 7/7/2019 79 234-653 182,654.52
12-10/11-0673
12 GL-JE 7/7/2019 79 234-671 5,020,813.59
12-10/11-691
12 GL-JE 7/7/2019 79 234-674 48,069.69
12-10/11-694
12 GL-JE 7/7/2019 79 234-676 600.54
12-10/11-696
12 GL-JE 7/7/2019 79 234-677 62,282.40
12-10/11-697
12 GL-JE 7/7/2019 79 234-679 77,758.32
12-10/11-699
12 GL-JE 7/7/2019 79 234-683 43,789.29
12-10/11-703
12 GL-JE 7/7/2019 85 412-1 139,339.16
12/10/11-727
12 GL-JE 7/7/2019 85 412-1 116,801.50
12/10/11-727
Net Change and Ending Balance for Fiscal Period 12: (5,112,689.91)
Totals: Insurance Payable 300,056.56 5,574,706.95 (5,274,650.39)

21201-000000-000-70000 Withholding Income Tax Payables

01 AP-IN 7/8/2018 85 417-1 1,624.48
01-10/11-00741
01 AP-P 7/9/2018 79 375-2 330.00
000025053334
01 AP-P 7/9/2018 79 375-6 26,380.06
000025053339
01 AP-P 7/10/2018 79 375-7 8,575.71
000025053341
01 AP-P 7/10/2018 79 375-8 238.84
000025053342
01 AP-P 7/10/2018 79 375-9 713.00
000025053343
01 AP-P 7/10/2018 79 375-11 660.00
000025053345
01 AP-P 7/10/2018 79 375-12 684.00
000025053346
01 AP-P 7/10/2018 79 375-14 300.00
000025053348
01 AP-P 7/10/2018 79 375-15 449.60
000025053349
01 AP-P 7/11/2018 79 375-19 8,451.32
000000000001
01 AP-P 7/11/2018 79 375-20 2,003.55
000000000002
01 AP-P 7/11/2018 79 375-21 14,143.31
 000025053355
01 AP-P 7/11/2018 79 375-22 11,140.35
000025053356
01 AP-P 7/12/2018 79 375-24 2,459.98
000000000001
01 AP-P 7/11/2018 79 375-25 1,446.00
000025053359
01 AP-P 7/11/2018 79 375-26 229.80
000025053361
01 AP-P 7/12/2018 79 375-32 5,373.67
000025053368
01 AP-P 7/12/2018 79 375-33 3,422.40
000025053369
01 AP-P 7/12/2018 79 375-40 1,522.34
000025053376
01 AP-P 7/12/2018 79 375-44 1,732.18
000025053380
01 AP-P 7/13/2018 79 375-47 1,728.47
000025053384
01 AP-P 7/13/2018 79 375-49 1,200.00
000025053387
01 AP-P 7/13/2018 79 375-52 5,579.20
000025053392
01 AP-P 7/13/2018 79 375-53 138.00
000000000004
01 AP-P 7/16/2018 79 375-59 4,217.92
000025053396
01 AP-P 7/18/2018 79 375-64 4,635.99
000025053001
01 AP-P 7/18/2018 79 375-65 1,962.86
000025053402
01 AP-P 7/18/2018 79 375-66 1,466.14
000025053403
01 AP-P 7/18/2018 79 375-67 9,390.00
000025053404
01 AP-P 7/18/2018 79 375-68 23,620.00
000025053405
01 AP-P 7/18/2018 79 375-69 55,169.48
000025053406
01 AP-P 7/19/2018 79 375-70 7,126.32
000025053407
01 AP-P 7/19/2018 79 375-76 11,945.24
000025053013
01 AP-P 7/19/2018 79 375-77 13,785.28
000025053015
01 AP-P 7/19/2018 79 375-78 3,980.63
000025053016
01 AP-P 7/19/2018 79 375-81 360.00
000025053019
01 AP-P 7/19/2018 79 375-82 17,503.14
000025053020
01 AP-P 7/19/2018 79 375-83 18,851.01
000025053021
01 AP-P 7/19/2018 79 375-84 7,150.64
000025053022
01 AP-P 7/19/2018 79 375-85 16,084.29
000025053023
01 AP-P 7/20/2018 79 375-86 14,946.43
000025053024
01 AP-P 7/20/2018 79 375-88 470.40
000025053026
01 AP-P 7/20/2018 79 375-89 6,063.00
000000000001
01 AP-P 7/20/2018 79 375-90 5,199.00
000025053028
01 AP-P 7/20/2018 79 375-96 686.95
000025053034
01 AP-P 7/20/2018 79 375-97 3,000.00
000025053035
01 AP-P 7/23/2018 79 375-99 801.95
 000025053037
01 AP-P 7/23/2018 79 375-101 1,044.48
000025053038
01 AP-P 7/23/2018 79 375-102 2,896.00
000025053039
01 AP-P 7/25/2018 79 375-107 35,781.21
000025053044
01 AP-P 7/20/2018 79 375-108 607.33
000000000006
01 AP-P 7/26/2018 79 375-109 2,142.86
000025053045
01 AP-P 7/26/2018 79 375-110 7,285.71
000025053046
01 AP-P 7/26/2018 79 375-111 5,113.35
000025053047
01 AP-P 7/26/2018 79 375-113 67.06
000025053050
01 AP-P 7/30/2018 79 375-125 579.60
000000000012
01 AP-P 7/31/2018 79 375-131 5,854.24
000025053063
01 AP-P 7/31/2018 79 375-132 3,380.33
000025053064
01 AP-P 7/31/2018 79 375-133 621.60
000025053065
01 AP-P 7/31/2018 79 375-134 723.91
000025053067
01 AP-P 7/31/2018 79 375-135 3,234.87
000025053068
01 AP-P 7/31/2018 79 375-136 23,622.23
000025053069
01 AP-P 7/31/2018 79 375-137 9,829.35
000025053070
01 AP-P 8/1/2018 79 375-139 5,040.00
000025053074
01 AP-P 8/1/2018 79 375-142 2,430.00
000025053077
01 AP-P 8/3/2018 79 375-149 38,759.40
000025053086
01 AP-P 8/3/2018 79 375-150 4,354.65
000025053087
01 AP-P 8/3/2018 79 375-151 43,588.79
000025053088
01 AP-P 8/3/2018 79 375-152 1,459.80
000025053089
01 AP-P 8/3/2018 79 375-153 19,371.86
000025053090
01 AP-P 8/3/2018 79 375-155 1,608.69
000025053092
01 AP-P 8/3/2018 79 375-156 3,848.34
000025053093
01 AP-P 8/3/2018 79 375-157 7,700.00
000025053094
01 AP-P 8/3/2018 79 375-158 1,748.57
000025053096
01 AP-P 7/12/2018 79 377-1 8,549.72
000000000001
01 AP-P 7/8/2018 85 423-1 2,376.00
000024984447
01 AR-P 7/20/2018 79 390-28 7,200.00
000000033-00028
01 AR-P 7/23/2018 79 390-29 1,000.20
000000033-00029
Net Change and Ending Balance for Fiscal Period 01: (580,763.08)
02 AP-IN 8/15/2018 79 327-1 3,485.10
12-10/11-2574
02 AP-IN 9/10/2018 79 327-3 14,103.65
12-10/11-2706
02 AP-IN 8/24/2018 79 346-13 89,970.72
02619
02 AP-IN 8/15/2018 79 347-1 3,485.10
25053155
02 AP-P 8/8/2018 79 376-1 2,338.46
000025053101
02 AP-P 8/8/2018 79 376-2 4,980.90
000025053102
02 AP-P 8/8/2018 79 376-3 25,137.04
000025053104
02 AP-P 8/8/2018 79 376-6 8,962.58
000025053106
02 AP-P 8/8/2018 79 376-7 4,220.80
000025053107
02 AP-P 8/8/2018 79 376-9 3,096.24
000025053109
02 AP-P 8/8/2018 79 376-10 619.13
000025053110
02 AP-P 8/8/2018 79 376-12 35,280.00
000025053112
02 AP-P 8/8/2018 79 376-13 1,140.80
000025053113
02 AP-P 8/9/2018 79 376-14 4,155.09
000000000001
02 AP-P 8/9/2018 79 376-15 1,480.00
000000000002
02 AP-P 8/10/2018 79 376-17 1,958.83
000025053117
02 AP-P 8/10/2018 79 376-18 695.65
000025053118
02 AP-P 8/10/2018 79 376-19 328.00
000025053119
02 AP-P 8/11/2018 79 376-25 3,271.31
000025053126
02 AP-P 8/11/2018 79 376-26 1,053.92
000025053127
02 AP-P 8/11/2018 79 376-27 587.17
 000025053128
02 AP-P 8/11/2018 79 376-31 4,628.57
000025053133
02 AP-P 8/13/2018 79 376-32 268.86
000025053134
02 AP-P 8/13/2018 79 376-33 24,381.13
000025053135
02 AP-P 8/13/2018 79 376-34 2,699.78
000025053136
02 AP-P 8/13/2018 79 376-35 15,707.26
000025053137
02 AP-P 8/13/2018 79 376-36 10,472.14
000025053138
02 AP-P 8/13/2018 79 376-41 1,188.36
000025053144
02 AP-P 8/14/2018 79 376-42 10,765.01
000025053145
02 AP-P 8/14/2018 79 376-43 982.40
000025053146
02 AP-P 8/14/2018 79 376-44 1,548.40
000005253147
02 AP-P 8/14/2018 79 376-45 4,382.77
000025053147
02 AP-P 8/14/2018 79 376-46 23,313.00
000025053148
02 AP-P 8/14/2018 79 376-47 5,348.70
000025053149
02 AP-P 8/14/2018 79 376-48 4,714.29
000025053150
02 AP-P 8/14/2018 79 376-49 5,100.00
000025053151
02 AP-P 8/15/2018 79 376-52 7,457.13
000025053156
02 AP-P 8/15/2018 79 376-53 184.00
000025053157
02 AP-P 8/15/2018 79 376-55 6,846.47
000025053159
02 AP-P 8/17/2018 79 376-60 3,621.92
000025053163
02 AP-P 8/17/2018 79 376-61 1,156.50
000025053165
02 AP-P 8/17/2018 79 376-63 12,131.00
000025053168
02 AP-P 8/17/2018 79 376-65 4,826.98
000025053171
02 AP-P 8/18/2018 79 376-66 82.48
000025053172
02 AP-P 8/18/2018 79 376-70 291.60
000025053177
02 AP-P 8/20/2018 79 376-74 98.93
000025053181
02 AP-P 8/20/2018 79 376-75 8,191.80
000025053182
02 AP-P 8/20/2018 79 376-76 3,619.00
000025053183
02 AP-P 8/20/2018 79 376-79 3,478.00
000025053186
02 AP-P 8/22/2018 79 376-80 5,443.05
000025053187
02 AP-P 8/23/2018 79 376-82 18,171.87
000025053188
02 AP-P 8/23/2018 79 376-83 4,172.14
000025053189
02 AP-P 8/23/2018 79 376-84 250.00
000025053190
02 AP-P 8/23/2018 79 376-85 6,032.20
000025053191
02 AP-P 8/23/2018 79 376-86 2,219.40
000025053192
02 AP-P 8/23/2018 79 376-87 12,897.36
 000025053193
02 AP-P 8/24/2018 79 376-90 138.00
000025053197
02 AP-P 8/24/2018 79 376-91 262.84
000025053198
02 AP-P 8/24/2018 79 376-92 66,763.20
000025053199
02 AP-P 8/24/2018 79 376-94 5,425.62
000025053501
02 AP-P 8/25/2018 79 376-95 1,594.43
000025053503
02 AP-P 8/25/2018 79 376-96 20,945.79
000025053203
02 AP-P 8/25/2018 79 376-97 3,278.24
000025053505
02 AP-P 8/25/2018 79 376-98 11,493.43
000025053506
02 AP-P 8/25/2018 79 376-101 370.04
000025053509
02 AP-P 8/27/2018 79 376-103 162.00
000025053511
02 AP-P 8/27/2018 79 376-105 504.00
000025053513
02 AP-P 8/29/2018 79 376-106 16,233.74
000025053514
02 AP-P 8/29/2018 79 376-107 236.50
000025053515
02 AP-P 8/29/2018 79 376-109 822.61
000025053518
02 AP-P 8/29/2018 79 376-112 214.69
000025053520
02 AP-P 8/30/2018 79 376-117 398.36
000025053524
02 AP-P 8/30/2018 79 376-118 6,000.00
000025053525
02 AP-P 8/31/2018 79 376-126 4,331.57
000025053533
02 AP-P 8/31/2018 79 376-128 13,950.86
000025053535
02 AP-P 8/31/2018 79 376-131 46,016.00
000025053538
02 AP-P 9/3/2018 79 376-135 105,111.80
000000000007
02 AP-P 9/3/2018 79 376-137 722.15
000025053543
02 AP-P 9/3/2018 79 376-138 127,499.99
000025053545
02 AP-P 9/3/2018 79 376-140 2,276.95
000025053547
02 AP-P 9/4/2018 79 376-144 22,708.73
000025053549
02 AP-P 9/6/2018 79 376-148 9,405.00
000025053554
02 AP-P 9/6/2018 79 376-149 13,042.46
000025053555
02 AP-P 9/6/2018 79 376-150 432.00
000025053556
02 AP-P 9/6/2018 79 376-151 9,642.86
000025053557
02 AP-P 9/6/2018 79 376-153 8,881.34
000025053559
02 AP-P 9/6/2018 79 376-154 606.08
000025053560
02 AP-P 9/7/2018 79 376-155 2,718.06
000025053561
02 AP-P 9/7/2018 79 376-158 370.12
000025053564
02 AP-P 9/7/2018 79 376-159 20,661.86
000025053565
02 AP-P 9/7/2018 79 376-160 15,479.14
 000025053566
02 AP-P 9/8/2018 79 376-164 4,345.39
000025053570
02 AP-P 9/8/2018 79 376-167 17,704.29
000025053573
02 AP-P 9/8/2018 79 376-168 7,650.00
000025053574
02 AP-P 9/8/2018 79 376-169 3,309.01
000025053575
02 AP-P 9/8/2018 79 376-170 52,662.12
000025053576
02 AP-P 9/8/2018 79 376-171 14,946.43
000025053578
02 AP-P 9/8/2018 79 376-172 40,513.31
000025053579
02 AP-P 9/10/2018 79 376-173 28,201.19
000025053581
02 AP-P 9/10/2018 79 376-174 12,409.97
000025053582
02 AP-P 8/17/2018 79 389-38 2,200.00
000025053169
02 AP-P 8/17/2018 79 389-66 1,571.43
000000000014
Net Change and Ending Balance for Fiscal Period 02: (1,150,960.59)
03 AP-IN 9/21/2018 79 327-5 785.00
01-10/11-2768
03 AP-IN 9/28/2018 79 327-6 10,453.30
01-10/11-2796
03 AP-P 9/12/2018 79 377-2 28,760.87
000025053585
03 AP-P 9/12/2018 79 377-3 3,834.78
000025053585
03 AP-P 9/12/2018 79 377-4 88,496.06
000025053586
03 AP-P 9/12/2018 79 377-5 3,680.28
 000025053585
03 AP-P 9/12/2018 79 377-7 40,765.95
000025053584
03 AP-P 9/12/2018 79 377-8 15,493.95
000025053590
03 AP-P 9/12/2018 79 377-10 6,288.14
000025053592
03 AP-P 9/12/2018 79 377-12 3,949.10
000025053594
03 AP-P 9/12/2018 79 377-13 2,208.44
000025053595
03 AP-P 9/14/2018 79 377-25 32,143.27
000025053606
03 AP-P 9/14/2018 79 377-26 740.66
000000000006
03 AP-P 9/14/2018 79 377-27 426.17
000000000007
03 AP-P 9/14/2018 79 377-28 886.85
000025053609
03 AP-P 9/17/2018 79 377-30 8,730.86
000025053611
03 AP-P 9/17/2018 79 377-35 11,165.36
000025053616
03 AP-P 9/17/2018 79 377-36 2,864.00
000025053617
03 AP-P 9/18/2018 79 377-39 4,581.32
000025053620
03 AP-P 9/18/2018 79 377-40 4,126.08
000025053621
03 AP-P 9/19/2018 79 377-43 9,475.71
000025053624
03 AP-P 9/19/2018 79 377-44 9,892.80
000025053625
03 AP-P 9/20/2018 79 377-47 427.64
000025053628
03 AP-P 9/21/2018 79 377-49 1,000.00
000025053630
03 AP-P 9/21/2018 79 377-50 703.17
000000000112
03 AP-P 9/22/2018 79 377-52 30,000.00
000025053634
03 AP-P 9/22/2018 79 377-53 6,155.41
000025083636
03 AP-P 9/22/2018 79 377-54 14,441.69
000025053637
03 AP-P 9/22/2018 79 377-55 6,452.15
000025053638
03 AP-P 9/24/2018 79 377-58 2,068.00
000025053639
03 AP-P 9/24/2018 79 377-59 2,608.68
000025053640
03 AP-P 9/24/2018 79 377-60 319.30
000025053641
03 AP-P 9/24/2018 79 377-61 1,197.54
000000000011
03 AP-P 9/24/2018 79 377-63 290.08
000025053643
03 AP-P 9/26/2018 79 377-67 5,398.24
000025053646
03 AP-P 9/26/2018 79 377-69 242.00
000025053648
03 AP-P 9/26/2018 79 377-72 6,056.13
000025053651
03 AP-P 9/29/2018 79 377-83 411.83
000025053664
03 AP-P 9/29/2018 79 377-85 24,752.36
000025053666
03 AP-P 10/1/2018 79 377-88 240.00
000025053669
03 AP-P 10/1/2018 79 377-90 2,893.02
 000025053671
03 AP-P 10/1/2018 79 377-91 5,565.27
000025053669
03 AP-P 10/2/2018 79 377-93 753.20
000000000021
03 AP-P 10/4/2018 79 377-95 4,590.00
000025053676
03 AP-P 10/4/2018 79 377-98 7,094.70
000025053679
03 AP-P 10/6/2018 79 377-104 1,845.76
000000000022
03 AP-P 10/8/2018 79 377-106 8,651.69
000025053690
03 AP-P 10/9/2018 79 377-110 6,713.04
000025053694
03 AP-P 10/10/2018 79 377-112 16,361.26
000025053696
03 AP-P 10/10/2018 79 377-113 4,500.00
000025053696
03 AP-P 10/10/2018 79 377-116 6,990.00
000025053700
03 AP-P 9/12/2018 79 389-39 3,680.28
000025053588
03 AP-P 10/4/2018 79 389-41 10,931.70
000025053679
Net Change and Ending Balance for Fiscal Period 03: (473,083.09)
04 AP-P 11/7/2018 79 375-23 7,726.50
000025053357
04 AP-P 10/12/2018 79 378-5 10,555.79
000025053703
04 AP-P 10/17/2018 79 378-13 23,443.29
000025053708
04 AP-P 10/17/2018 79 378-14 28,398.43
000025053709
04 AP-P 10/17/2018 79 378-15 9,964.32
 000025053710
04 AP-P 10/17/2018 79 378-16 15,650.11
000025053711
04 AP-P 10/17/2018 79 378-17 4,430.70
000025053712
04 AP-P 10/17/2018 79 378-18 32,045.38
000025053713
04 AP-P 10/17/2018 79 378-19 5,260.37
000025053714
04 AP-P 10/17/2018 79 378-20 13,620.00
000025053715
04 AP-P 10/17/2018 79 378-21 2,072.00
000025053716
04 AP-P 10/17/2018 79 378-22 40,421.85
000025053717
04 AP-P 10/17/2018 79 378-23 16,172.95
000025053718
04 AP-P 10/17/2018 79 378-27 584.35
000025053722
04 AP-P 10/17/2018 79 378-28 17,308.26
000025053723
04 AP-P 10/18/2018 79 378-30 59,185.50
000025053725
04 AP-P 10/18/2018 79 378-33 271.76
000025053728
04 AP-P 10/18/2018 79 378-34 9,124.73
000025053729
04 AP-P 10/18/2018 79 378-35 17,443.54
000025053730
04 AP-P 10/18/2018 79 378-36 7,328.83
000025053731
04 AP-P 10/18/2018 79 378-39 4,000.00
000025053734
04 AP-P 10/18/2018 79 378-40 904.34
000025053735
04 AP-P 10/19/2018 79 378-41 20,376.45
000025053736
04 AP-P 10/19/2018 79 378-42 272.00
000025053737
04 AP-P 10/19/2018 79 378-43 1,130.43
000025053738
04 AP-P 10/19/2018 79 378-44 3,908.40
000025053739
04 AP-P 10/20/2018 79 378-46 3,000.00
000025053741
04 AP-P 10/22/2018 79 378-49 724.84
000025053744
04 AP-P 10/23/2018 79 378-52 23,729.20
000025053747
04 AP-P 10/23/2018 79 378-54 1,551.30
000025053749
04 AP-P 10/23/2018 79 378-56 2,849.42
000025053751
04 AP-P 10/23/2018 79 378-57 813.90
000025053752
04 AP-P 10/23/2018 79 378-58 1,626.09
000025053753
04 AP-P 10/24/2018 79 378-59 10,203.20
000025053754
04 AP-P 10/24/2018 79 378-60 589.91
000025053755
04 AP-P 10/24/2018 79 378-64 17,054.00
000025053759
04 AP-P 10/24/2018 79 378-67 30,701.80
000025053762
04 AP-P 10/24/2018 79 378-68 2,461.48
000025053763
04 AP-P 10/24/2018 79 378-69 23,926.00
000025053764
04 AP-P 10/25/2018 79 378-70 13,523.82
 000025053765
04 AP-P 10/25/2018 79 378-71 2,900.57
000025053766
04 AP-P 10/25/2018 79 378-72 4,086.96
000025053767
04 AP-P 10/25/2018 79 378-73 1,289.22
000025053768
04 AP-P 10/25/2018 79 378-74 6,943.12
000025053769
04 AP-P 10/26/2018 79 378-77 439.99
000025053773
04 AP-P 10/26/2018 79 378-78 13,584.30
000025053774
04 AP-P 10/27/2018 79 378-80 7,786.07
000025053777
04 AP-P 10/27/2018 79 378-81 11,710.58
000025053778
04 AP-P 10/27/2018 79 378-82 12,837.27
000025053779
04 AP-P 10/29/2018 79 378-85 20,956.52
000000000020
04 AP-P 10/29/2018 79 378-86 5,051.44
000025053782
04 AP-P 10/29/2018 79 378-90 532.34
000025053787
04 AP-P 10/29/2018 79 378-91 587.52
000000000021
04 AP-P 10/29/2018 79 378-92 587.52
000000000028
04 AP-P 10/29/2018 79 378-93 202.41
000000000027
04 AP-P 10/29/2018 79 378-98 979.35
000025053794
04 AP-P 10/30/2018 79 378-99 740.23
000025053795
04 AP-P 10/30/2018 79 378-100 50,643.64
000025053796
04 AP-P 10/30/2018 79 378-102 1,204.80
000025053798
04 AP-P 10/31/2018 79 378-104 7,938.90
000025049201
04 AP-P 10/31/2018 79 378-106 3,000.00
000025049203
04 AP-P 10/31/2018 79 378-107 417.39
000025049024
04 AP-P 11/1/2018 79 378-108 3,132.00
000025049206
04 AP-P 11/1/2018 79 378-109 585.40
000025049208
04 AP-P 11/1/2018 79 378-110 3,719.06
000025049209
04 AP-P 11/1/2018 79 378-111 16,045.71
000025049210
04 AP-P 11/1/2018 79 378-112 39,993.56
000025049211
04 AP-P 11/1/2018 79 378-113 20,067.43
000025049212
04 AP-P 11/1/2018 79 378-116 2,692.20
000025049216
04 AP-P 11/2/2018 79 378-119 454.50
000025049220
04 AP-P 11/2/2018 79 378-121 4,500.00
000025049222
04 AP-P 11/2/2018 79 378-125 3,466.00
000025049224
04 AP-P 11/5/2018 79 378-128 396.00
000025049228
04 AP-P 11/5/2018 79 378-129 602.80
000025049229
04 AP-P 11/5/2018 79 378-132 2,461.44
 000025049232
04 AP-P 11/5/2018 79 378-133 959.28
000025049233
04 AP-P 11/5/2018 79 378-136 312.90
000025049237
04 AP-P 11/5/2018 79 378-137 5,362.56
000025049239
04 AP-P 11/6/2018 79 378-139 3,723.37
000025049243
04 AP-P 11/6/2018 79 378-140 7,569.11
000025049244
04 AP-P 11/6/2018 79 378-141 1,165.20
000025049245
04 AP-P 11/6/2018 79 378-142 30,539.10
000025049246
04 AP-P 11/6/2018 79 378-144 10,816.36
000025049248
04 AP-P 11/6/2018 79 378-145 6,523.95
000025049249
04 AP-P 11/6/2018 79 378-146 40,000.00
000000000026
04 AP-P 11/6/2018 79 378-150 1,638.00
000025049254
04 AP-P 11/7/2018 79 378-151 564.58
000025049255
04 AP-P 11/7/2018 79 378-154 2,024.44
000000000031
04 AP-P 11/7/2018 79 378-155 3,301.39
000025049258
04 AP-P 11/7/2018 79 378-156 438.26
000025049259
04 AP-P 11/7/2018 79 378-157 508.08
000000000035
04 AP-P 11/7/2018 79 378-159 150.00
000025049261
04 AP-P 11/7/2018 79 378-160 2,093.92
000002504962
04 AP-P 11/8/2018 79 378-162 4,842.00
000025049264
04 AP-P 11/8/2018 79 378-163 2,335.71
000025049265
04 AP-P 11/8/2018 79 378-164 3,651.90
000025049266
04 AP-P 11/8/2018 79 378-165 29,095.86
000025049267
04 AP-P 11/8/2018 79 378-166 30,467.08
000025049268
04 AP-P 11/8/2018 79 378-167 17,115.00
000025049270
04 AP-P 11/8/2018 79 378-168 233.40
000025049271
04 AP-P 11/8/2018 79 378-169 19,285.71
000025049272
04 AP-P 11/9/2018 79 378-171 4,296.43
000025049274
04 AP-P 11/9/2018 79 378-172 28,000.20
000025049275
04 AP-P 11/9/2018 79 378-173 31,116.57
000025049276
04 AR-P 11/7/2018 79 393-32 13.04
000000036-00032
04 AR-P 11/2/2018 79 393-51 751.50
FS 00173
Net Change and Ending Balance for Fiscal Period 04: (1,025,786.38)
05 AP-IN 11/10/2018 79 327-16 18,937.55
03-10/11-3030
05 AP-P 12/8/2018 79 376-67 2,632.28
000025053173
05 AP-P 11/10/2018 79 379-1 41,360.44
000025049277
05 AP-P 11/12/2018 79 379-4 3,908.96
000025049281
05 AP-P 11/12/2018 79 379-6 2,742.86
000025049283
05 AP-P 11/12/2018 79 379-7 10,673.61
000025049284
05 AP-P 11/12/2018 79 379-10 34,425.58
000025049288
05 AP-P 11/13/2018 79 379-14 1,800.00
000025049292
05 AP-P 11/14/2018 79 379-17 3,249.13
000025049295
05 AP-P 11/15/2018 79 379-21 15,423.40
000000000001
05 AP-P 11/15/2018 79 379-23 8,191.86
000025049300
05 AP-P 11/15/2018 79 379-24 208.80
000025049304
05 AP-P 11/15/2018 79 379-27 440.05
000025049304
05 AP-P 11/15/2018 79 379-28 4,366.05
000025049305
05 AP-P 11/15/2018 79 379-29 850.77
000025049305
05 AP-P 11/15/2018 79 379-32 9,660.87
000025049309
05 AP-P 11/15/2018 79 379-34 6,289.07
000025049311
05 AP-P 11/16/2018 79 379-35 2,380.27
000000000004
05 AP-P 11/16/2018 79 379-39 1,958.40
000025049316
05 AP-P 11/16/2018 79 379-40 3,400.03
000025049317
05 AP-P 11/16/2018 79 379-41 13,389.00
 000025049318
05 AP-P 11/16/2018 79 379-42 9,177.43
000025049319
05 AP-P 11/16/2018 79 379-43 7,609.22
000025049320
05 AP-P 11/16/2018 79 379-44 1,591.65
000025049321
05 AP-P 11/16/2018 79 379-45 2,090.48
000025049322
05 AP-P 11/16/2018 79 379-46 7,209.64
000025049323
05 AP-P 11/16/2018 79 379-47 11,017.29
000025049324
05 AP-P 11/17/2018 79 379-49 398.61
000000000005
05 AP-P 11/17/2018 79 379-50 452.17
000025049326
05 AP-P 11/19/2018 79 379-55 514.72
000000000006
05 AP-P 11/19/2018 79 379-61 448.73
000000000007
05 AP-P 11/19/2018 79 379-62 1,158.96
000025049336
05 AP-P 11/19/2018 79 379-63 16,017.60
000000000008
05 AP-P 11/19/2018 79 379-64 20,269.79
000025049338
05 AP-P 11/21/2018 79 379-67 2,820.86
000011212018
05 AP-P 11/21/2018 79 379-71 33,000.00
000025049345
05 AP-P 11/21/2018 79 379-72 36,214.29
000025049346
05 AP-P 11/22/2018 79 379-73 1,841.71
000025049347
05 AP-P 11/22/2018 79 379-74 272.61
000025049348
05 AP-P 11/22/2018 79 379-75 3,695.79
000025049349
05 AP-P 11/22/2018 79 379-76 319.60
000025049350
05 AP-P 11/23/2018 79 379-79 499.39
000025049354
05 AP-P 11/23/2018 79 379-80 203.29
000025049355
05 AP-P 11/23/2018 79 379-84 5,652.12
000025049359
05 AP-P 11/23/2018 79 379-85 2,170.44
000025049361
05 AP-P 11/26/2018 79 379-89 239.48
000025049366
05 AP-P 11/27/2018 79 379-90 5,665.71
000025049368
05 AP-P 11/27/2018 79 379-92 869.56
000025049370
05 AP-P 11/27/2018 79 379-93 520.00
000025049371
05 AP-P 11/27/2018 79 379-94 11,906.77
000025049372
05 AP-P 11/27/2018 79 379-95 2,101.63
000025049373
05 AP-P 11/27/2018 79 379-96 3,750.17
000025049374
05 AP-P 11/27/2018 79 379-98 19,175.00
000025049377
05 AP-P 11/28/2018 79 379-102 2,525.00
000025049381
05 AP-P 11/28/2018 79 379-108 8,243.52
000025049388
05 AP-P 11/29/2018 79 379-113 1,194.69
 000025049392
05 AP-P 11/29/2018 79 379-115 2,031.43
000025049394
05 AP-P 11/29/2018 79 379-116 9,752.70
000025049395
05 AP-P 11/30/2018 79 379-118 3,947.02
000025049398
05 AP-P 11/30/2018 79 379-119 79,539.94
000025049399
05 AP-P 11/30/2018 79 379-120 6,799.63
000025049400
05 AP-P 11/30/2018 79 379-122 3,679.54
000025049402
05 AP-P 11/30/2018 79 379-123 2,896.58
000025049403
05 AP-P 12/4/2018 79 379-124 135.65
000025049404
05 AP-P 12/4/2018 79 379-126 15,244.21
000025049406
05 AP-P 12/4/2018 79 379-127 2,825.70
000025049407
05 AP-P 12/4/2018 79 379-128 11,778.60
000025049408
05 AP-P 12/4/2018 79 379-129 21,410.10
000025049409
05 AP-P 12/4/2018 79 379-132 17,798.09
000025049412
05 AP-P 12/6/2018 79 379-133 10,000.00
000025049413
05 AP-P 12/6/2018 79 379-134 2,299.50
000025049414
05 AP-P 12/6/2018 79 379-135 7,996.80
000002509415
05 AP-P 12/6/2018 79 379-136 873.36
000000000013
05 AP-P 12/6/2018 79 379-137 1,661.61
000025049416
05 AP-P 12/6/2018 79 379-138 2,264.40
000025049417
05 AP-P 12/6/2018 79 379-141 61,994.00
000025049422
05 AP-P 12/6/2018 79 379-142 31,547.23
000025049423
05 AP-P 12/6/2018 79 379-143 1,961.61
000025049424
05 AP-P 12/6/2018 79 379-144 2,716.86
000025049425
05 AP-P 12/7/2018 79 379-145 46,319.11
000025049426
05 AP-P 12/7/2018 79 379-150 237.17
000025049431
Net Change and Ending Balance for Fiscal Period 05: (754,837.74)
06 AP-IN 12/13/2018 79 346-7 19,373.35
03223
06 AP-P 12/21/2018 79 379-70 14,322.86
000025049344
06 AP-P 1/4/2019 79 389-34 18,383.05
000025051632
06 AP-P 12/20/2018 79 389-46 339.35
000025049520
Net Change and Ending Balance for Fiscal Period 06: (52,418.61)
07 AP-IN 1/23/2019 79 327-8 75,543.20
05-10/11-3493
07 AP-IN 1/23/2019 79 327-10 9,594.00
05-10/11-3494
07 AP-IN 2/6/2019 79 327-12 3,765.76
05-10/11--3611
07 AP-P 1/9/2019 79 381-3 7,996.80
000025051654
07 AP-P 1/9/2019 79 381-4 9,121.24
 000025051655
07 AP-P 1/15/2019 79 381-26 208.00
000025051678
07 AP-P 1/15/2019 79 381-28 4,949.49
000025051680
07 AP-P 1/17/2019 79 381-32 2,364.36
000025051685
07 AP-P 1/17/2019 79 381-34 395.66
000025051687
07 AP-P 1/17/2019 79 381-35 259.81
000025051689
07 AP-P 1/17/2019 79 381-36 1,266.55
000025051690
07 AP-P 1/18/2019 79 381-38 460.14
000025051692
07 AP-P 1/18/2019 79 381-39 705.62
000025051693
07 AP-P 1/21/2019 79 381-47 6,862.61
000000000004
07 AP-P 1/21/2019 79 381-49 25,786.11
000025051703
07 AP-P 1/21/2019 79 381-50 869.57
000025051704
07 AP-P 1/21/2019 79 381-51 16,000.00
000000000005
07 AP-P 1/22/2019 79 381-54 18,693.64
000025051707
07 AP-P 1/22/2019 79 381-55 6,268.24
000025051708
07 AP-P 1/22/2019 79 381-61 347.83
000000000008
07 AP-P 1/22/2019 79 381-62 18,383.05
000025051713
07 AP-P 1/22/2019 79 381-64 2,861.12
000025051714
07 AP-P 1/22/2019 79 381-66 391.30
000025051715
07 AP-P 1/22/2019 79 381-67 12,783.76
000000000011
07 AP-P 1/22/2019 79 381-68 10,908.52
000025051716
07 AP-P 1/23/2019 79 381-80 1,937.77
000025051728
07 AP-P 1/23/2019 79 381-81 358.42
000025051729
07 AP-P 1/23/2019 79 381-82 2,202.72
000025051732
07 AP-P 1/23/2019 79 381-83 480.00
000025051733
07 AP-P 1/23/2019 79 381-84 929.75
000025051734
07 AP-P 1/23/2019 79 381-86 249.60
000025051736
07 AP-P 1/24/2019 79 381-87 15,184.00
000000000013
07 AP-P 1/23/2019 79 381-88 632.98
000025051737
07 AP-P 1/24/2019 79 381-89 11,040.00
000025051738
07 AP-P 1/24/2019 79 381-92 2,899.15
000000000015
07 AP-P 1/24/2019 79 381-94 329.74
000025051742
07 AP-P 1/24/2019 79 381-95 2,704.21
000025051743
07 AP-P 1/24/2019 79 381-96 2,545.82
000000000016
07 AP-P 1/24/2019 79 381-98 9,000.00
000025051745
07 AP-P 1/24/2019 79 381-99 20,000.00
 000025051747
07 AP-P 1/24/2019 79 381-103 1,242.52
000025051754
07 AP-P 1/24/2019 79 381-104 8,407.91
000025051755
07 AP-P 1/25/2019 79 381-105 1,222.90
000025051756
07 AP-P 1/25/2019 79 381-106 1,152.00
000025051757
07 AP-P 1/25/2019 79 381-107 12,857.14
000025051758
07 AP-P 1/25/2019 79 381-108 7,488.62
000025051759
07 AP-P 1/25/2019 79 381-110 1,714.28
000025051761
07 AP-P 1/25/2019 79 381-112 14,464.29
000025051763
07 AP-P 1/25/2019 79 381-115 17,954.61
000025051766
07 AP-P 1/25/2019 79 381-116 50,720.14
000025051768
07 AP-P 1/25/2019 79 381-118 18,345.17
000025051770
07 AP-P 1/25/2019 79 381-119 1,216.58
000025051771
07 AP-P 1/25/2019 79 381-120 998.40
000025051772
07 AP-P 1/26/2019 79 381-121 8,907.64
000025051773
07 AP-P 1/26/2019 79 381-123 9,329.85
000025051775
07 AP-P 1/28/2019 79 381-125 17,868.00
000025051778
07 AP-P 1/28/2019 79 381-128 2,768.23
000025051781
07 AP-P 1/28/2019 79 381-129 1,867.82
000025051782
07 AP-P 1/28/2019 79 381-130 7,495.33
000025051783
07 AP-P 1/28/2019 79 381-131 5,668.50
000025051784
07 AP-P 1/29/2019 79 381-132 3,428.57
000025051785
07 AP-P 1/31/2019 79 381-140 3,381.00
000025051793
07 AP-P 1/31/2019 79 381-142 2,294.02
000025051796
07 AP-P 1/31/2019 79 381-143 325.20
000025051798
07 AP-P 2/1/2019 79 381-144 1,306.77
000025051799
07 AP-P 2/1/2019 79 381-145 460.70
000025051800
07 AP-P 2/1/2019 79 381-147 727.00
000025049902
07 AP-P 2/1/2019 79 381-148 1,867.82
000025049903
07 AP-P 2/1/2019 79 381-150 333.33
000000000018
07 AP-P 2/1/2019 79 381-151 2,680.00
000025049907
07 AP-P 2/2/2019 79 381-153 1,591.00
000025051809
07 AP-P 2/2/2019 79 381-155 259.60
000025049911
07 AP-P 2/4/2019 79 381-157 450.00
000025049913
07 AP-P 2/4/2019 79 381-159 243.48
000025049915
07 AP-P 2/5/2019 79 381-166 1,632.15
 000025049922
07 AP-P 2/5/2019 79 381-167 21,897.79
000020049923
07 AP-P 2/5/2019 79 381-168 6,160.07
000025049924
07 AP-P 2/6/2019 79 381-171 16,814.31
000025049928
07 AP-P 1/15/2019 79 389-70 110.40
000025051738
Net Change and Ending Balance for Fiscal Period 07: (542,853.68)
08 AP-P 2/22/2019 79 381-117 10,429.97
000025051769
08 AP-P 3/8/2019 79 383-31 27,518.40
000025052425
Net Change and Ending Balance for Fiscal Period 08: (37,948.37)
09 AP-IN 4/4/2019 79 327-14 2,246.40
07-10/11-3949
09 AP-IN 3/29/2019 79 327-26 2,374.98
07-10/11-3919
09 AP-IN 3/29/2019 79 327-28 1,110.34
07-10/11-3920
09 AP-IN 3/23/2019 79 346-11 35,718.70
03877
09 AP-IN 3/26/2019 79 346-15 17,969.86
03895
09 AP-P 3/11/2019 79 383-1 515.00
000025051995
09 AP-P 3/11/2019 79 383-2 1,924.00
000025051996
09 AP-P 3/11/2019 79 383-5 7,966.63
000025052000
09 AP-P 3/11/2019 79 383-7 3,080.57
000025052402
09 AP-P 3/11/2019 79 383-9 2,691.21
000025052403
09 AP-P 3/11/2019 79 383-10 2,185.51
000025052404
09 AP-P 3/11/2019 79 383-12 517.61
000000000002
09 AP-P 3/12/2019 79 383-16 53,928.00
000025052408
09 AP-P 3/12/2019 79 383-18 25,052.22
000025052410
09 AP-P 3/12/2019 79 383-19 4,859.81
000025052412
09 AP-P 3/12/2019 79 383-20 10,469.57
000000000008
09 AP-P 3/12/2019 79 383-21 390.00
000025052414
09 AP-P 3/13/2019 79 383-25 8,372.58
000025052418
09 AP-P 3/13/2019 79 383-28 9,988.99
000025052422
09 AP-P 3/13/2019 79 383-29 15,842.96
000025052423
09 AP-P 3/13/2019 79 383-30 5,025.17
000025052424
09 AP-P 3/14/2019 79 383-32 2,468.23
000025052426
09 AP-P 3/14/2019 79 383-33 14,576.75
000025052427
09 AP-P 3/14/2019 79 383-34 5,557.89
000025052429
09 AP-P 3/16/2019 79 383-40 4,963.48
000000000009
09 AP-P 3/18/2019 79 383-42 19,382.08
000025052438
09 AP-P 3/18/2019 79 383-43 16,460.74
000025052439
09 AP-P 3/18/2019 79 383-44 3,854.00
 000025052440
09 AP-P 3/18/2019 79 383-45 32,919.56
000025052441
09 AP-P 3/18/2019 79 383-46 8,477.36
000025052442
09 AP-P 3/18/2019 79 383-47 8,347.95
000025052443
09 AP-P 3/18/2019 79 383-48 172.80
000000000013
09 AP-P 3/18/2019 79 383-49 5,751.19
000025052444
09 AP-P 3/18/2019 79 383-50 5,199.75
000025052445
09 AP-P 3/18/2019 79 383-51 14,298.51
000025052446
09 AP-P 3/18/2019 79 383-52 10,500.00
000025052447
09 AP-P 3/18/2019 79 383-53 4,470.36
000025052448
09 AP-P 3/18/2019 79 383-54 2,179.80
000025052449
09 AP-P 3/19/2019 79 383-58 477.62
000000000015
09 AP-P 3/19/2019 79 383-59 3,533.48
000000000016
09 AP-P 3/19/2019 79 383-60 1,876.14
000025052453
09 AP-P 3/19/2019 79 383-61 747.83
000025052454
09 AP-P 3/19/2019 79 383-62 396.00
000000000016
09 AP-P 3/19/2019 79 383-63 11,123.12
000025052456
09 AP-P 3/19/2019 79 383-65 11,571.43
000025052458
09 AP-P 3/20/2019 79 383-67 815.17
000000250524
09 AP-P 3/21/2019 79 383-70 8,148.12
000025052464
09 AP-P 3/21/2019 79 383-72 1,432.17
000025052466
09 AP-P 3/21/2019 79 383-73 1,930.45
000025052467
09 AP-P 3/22/2019 79 383-77 2,154.42
000025052470
09 AP-P 3/23/2019 79 383-81 4,548.00
000025052473
09 AP-P 3/25/2019 79 383-83 1,208.00
000025052474
09 AP-P 3/26/2019 79 383-85 17,655.04
000002505249
09 AP-P 3/26/2019 79 383-86 6,763.69
000025052480
09 AP-P 3/26/2019 79 383-87 279.19
000025052481
09 AP-P 3/26/2019 79 383-88 20,095.98
000025052482
09 AP-P 3/26/2019 79 383-89 22,218.11
000025052483
09 AP-P 3/26/2019 79 383-92 5,299.33
000025052487
09 AP-P 3/26/2019 79 383-93 11,146.46
000025052485
09 AP-P 3/26/2019 79 383-94 10,487.68
000025052489
09 AP-P 3/26/2019 79 383-95 6,737.14
000025052490
09 AP-P 3/26/2019 79 383-96 2,253.43
000000000021
09 AP-P 3/26/2019 79 383-98 10,736.55
 000025052493
09 AP-P 3/26/2019 79 383-99 5,916.43
000025052494
09 AP-P 3/26/2019 79 383-101 2,170.00
000025052497
09 AP-P 3/27/2019 79 383-103 405.48
000025052499
09 AP-P 3/28/2019 79 383-108 205.22
000025052504
09 AP-P 3/28/2019 79 383-109 4,132.34
000025052506
09 AP-P 3/29/2019 79 383-113 28,365.00
000025052510
09 AP-P 3/29/2019 79 383-115 31,324.74
000025052512
09 AP-P 3/29/2019 79 383-116 15,090.00
000025052513
09 AP-P 3/29/2019 79 383-117 7,476.00
000025052514
09 AP-P 3/29/2019 79 383-118 8,672.14
000025052515
09 AP-P 3/29/2019 79 383-121 5,297.42
000025052518
09 AP-P 4/1/2019 79 383-124 613.56
000025052523
09 AP-P 4/1/2019 79 383-125 1,502.61
000025052524
09 AP-P 4/1/2019 79 383-127 288.00
000025052525
09 AP-P 4/1/2019 79 383-128 1,448.69
000025052526
09 AP-P 4/1/2019 79 383-129 302.09
000025052527
09 AP-P 4/1/2019 79 383-131 61.31
000025052529
09 AP-P 4/2/2019 79 383-134 6,428.57
000025052532
09 AP-P 4/3/2019 79 383-138 328.00
000025052537
09 AP-P 4/4/2019 79 383-142 1,147.20
000025052543
09 AP-P 4/4/2019 79 383-145 2,555.99
000025052546
09 AP-P 4/8/2019 79 383-157 4,691.76
000025052558
09 AP-P 3/14/2019 79 389-77 4,504.95
000025052428
09 AP-P 3/21/2019 79 389-78 2,424.77
000025052468
09 AP-P 3/26/2019 79 389-79 10,000.00
000025052486
09 AP-P 3/26/2019 79 389-80 4,765.50
000000000020
09 AR-P 4/2/2019 79 393-50 691.38
FS 00174
Net Change and Ending Balance for Fiscal Period 09: (686,254.26)
10 AP-IN 4/24/2019 79 327-18 23,438.38
08-10/11-4053
10 AP-IN 4/22/2019 79 327-19 25,868.80
08-10/11-4004
10 AP-IN 4/25/2019 79 346-1 4,180.88
25052658
10 AP-IN 4/24/2019 79 346-3 1,970.29
04046
10 AP-IN 4/23/2019 79 346-5 19,747.00
04031
10 AP-IN 4/24/2019 79 346-9 1,784.35
04055
10 AP-IN 4/11/2019 79 346-17 15,441.39
3989
10 AP-IN 4/25/2019 85 417-3 4,180.88
10-10/11-4067
10 AP-P 4/10/2019 79 384-4 40,348.67
000025052566
10 AP-P 4/11/2019 79 384-6 5,352.13
000025052569
10 AP-P 4/11/2019 79 384-7 5,437.22
000025052570
10 AP-P 4/11/2019 79 384-8 3,442.29
000025052571
10 AP-P 4/11/2019 79 384-9 20,255.40
000000250525
10 AP-P 4/11/2019 79 384-10 10,560.00
000025052573
10 AP-P 4/11/2019 79 384-11 18,578.51
000025052574
10 AP-P 4/11/2019 79 384-12 1,884.30
000025052575
10 AP-P 4/11/2019 79 384-13 4,114.29
000025052576
10 AP-P 4/11/2019 79 384-14 17,838.56
000025052579
10 AP-P 4/11/2019 79 384-15 24,059.44
000025052580
10 AP-P 4/11/2019 79 384-16 23,362.46
000025052581
10 AP-P 4/16/2019 79 384-23 6,193.76
000025052589
10 AP-P 4/22/2019 79 384-28 29,673.00
000025052596
10 AP-P 4/22/2019 79 384-29 32,542.71
000025052600
10 AP-P 4/22/2019 79 384-30 10,588.29
000025052601
10 AP-P 4/22/2019 79 384-31 14,347.39
 000025052602
10 AP-P 4/23/2019 79 384-32 5,014.29
000025052603
10 AP-P 4/23/2019 79 384-35 40,940.59
000025052606
10 AP-P 4/22/2019 79 384-36 5,057.55
000025052607
10 AP-P 4/22/2019 79 384-37 7,166.27
000025052608
10 AP-P 4/22/2019 79 384-38 16,521.00
000025052609
10 AP-P 4/22/2019 79 384-39 18,842.66
000025052610
10 AP-P 4/22/2019 79 384-40 9,475.63
000025052611
10 AP-P 4/22/2019 79 384-41 2,186.72
000025052612
10 AP-P 4/22/2019 79 384-42 8,526.00
000025052613
10 AP-P 4/22/2019 79 384-45 15,224.40
000025052616
10 AP-P 4/22/2019 79 384-46 2,571.43
000025052617
10 AP-P 4/22/2019 79 384-47 11,549.74
000025052618
10 AP-P 4/23/2019 79 384-48 380.51
000025052621
10 AP-P 4/23/2019 79 384-49 8,905.03
000025052622
10 AP-P 4/23/2019 79 384-51 412.17
000025052625
10 AP-P 4/23/2019 79 384-53 2,682.00
000025052628
10 AP-P 4/23/2019 79 384-54 16,512.60
000025052629
10 AP-P 4/23/2019 79 384-55 17,142.86
000025052630
10 AP-P 4/23/2019 79 384-56 7,666.67
000025052631
10 AP-P 4/23/2019 79 384-57 8,320.41
000025052632
10 AP-P 4/23/2019 79 384-60 36,920.95
000025052635
10 AP-P 4/24/2019 79 384-61 5,327.14
000025052639
10 AP-P 4/24/2019 79 384-62 24,525.64
000025052639
10 AP-P 4/24/2019 79 384-63 2,770.03
000025052641
10 AP-P 4/24/2019 79 384-65 1,271.75
000025052643
10 AP-P 4/24/2019 79 389-2 15,673.60
000025052650
10 AP-P 5/4/2019 79 389-7 2,659.18
000025052667
10 AP-P 5/3/2019 79 389-14 353.30
000025052665
10 AP-P 4/24/2019 79 389-20 5,701.50
000025052656
10 AP-P 5/4/2019 79 389-21 7,938.20
000025052670
10 AP-P 4/25/2019 79 389-26 5,274.95
000000000003
10 AP-P 4/24/2019 79 389-27 25,817.39
000025052654
10 AP-P 4/25/2019 79 389-28 3,827.33
000025052659
10 AP-P 4/24/2019 79 389-33 5,286.52
000000000004
10 AP-P 4/23/2019 79 389-35 12,008.42
 000000000005
10 AP-P 4/23/2019 79 389-60 737.39
000025052626
10 AP-P 4/11/2019 79 389-84 711.02
000025052578
10 AP-P 4/13/2019 79 389-85 17,363.80
000000000022
10 AP-P 5/3/2019 85 423-3 238.77
000025052666
10 AP-P 4/24/2019 85 423-8 5,250.91
000025052644
10 AR-IN 4/26/2019 79 348-1 38,558.88
FS000532
10 GL-JE 4/24/2019 79 234-656 1,391.30
10-10/11-676
Net Change and Ending Balance for Fiscal Period 10: (789,896.89)
11 AP-IN 5/20/2019 79 319-1 120,984.86
09-10/11-4132
11 AP-IN 5/17/2019 79 327-21 1,516.55
09-10/11-4123
11 AP-IN 5/20/2019 79 327-23 26,534.69
09-10/11-4130
11 AP-IN 6/3/2019 84 409-1 9,355.33
25052780
11 AP-P 5/9/2019 79 385-1 12,535.71
000025052680
11 AP-P 5/9/2019 79 385-2 6,143.85
000025052681
11 AP-P 5/9/2019 79 385-3 3,724.82
000025052682
11 AP-P 5/9/2019 79 385-4 32,919.56
000025052683
11 AP-P 5/9/2019 79 385-5 24,506.68
000025052684
11 AP-P 5/9/2019 79 385-7 4,950.00
 000025052686
11 AP-P 5/9/2019 79 385-10 7,234.71
000025052689
11 AP-P 5/9/2019 79 385-11 14,749.07
000025052690
11 AP-P 5/9/2019 79 385-12 3,444.66
000025052691
11 AP-P 5/9/2019 79 385-13 2,982.86
000025052692
11 AP-P 5/10/2019 79 385-14 12,903.21
000025052693
11 AP-P 5/10/2019 79 385-15 3,812.12
000025052694
11 AP-P 5/10/2019 79 385-16 1,195.00
000025052695
11 AP-P 5/10/2019 79 385-17 818.00
000025052697
11 AP-P 5/13/2019 79 385-20 13,456.80
000025052700
11 AP-P 5/13/2019 79 385-25 7,130.74
000025052706
11 AP-P 5/14/2019 79 385-27 4,285.71
000025052708
11 AP-P 5/14/2019 79 385-28 31,640.64
000025052709
11 AP-P 5/14/2019 79 385-29 4,731.43
000025052710
11 AP-P 5/17/2019 79 385-33 286.43
000000000001
11 AP-P 5/20/2019 79 385-36 1,888.69
000025052719
11 AP-P 5/21/2019 79 385-37 303.40
000025052723
11 AP-P 5/21/2019 79 385-38 492.00
000025052724
11 AP-P 5/21/2019 79 385-41 4,521.04
000025052727
11 AP-P 5/24/2019 79 385-48 1,600.00
000025052738
11 AP-P 5/27/2019 79 385-55 778.08
000000000002
11 AP-P 5/27/2019 79 385-58 102.89
000025052748
11 AP-P 5/29/2019 79 385-60 9,342.86
000025052750
11 AP-P 5/29/2019 79 385-61 4,494.00
000000000003
11 AP-P 5/29/2019 79 385-62 4,370.26
000025052751
11 AP-P 5/29/2019 79 385-63 7,577.49
000025052752
11 AP-P 5/29/2019 79 385-64 12,036.45
000025052753
11 AP-P 5/24/2019 79 385-65 19,820.68
000025052754
11 AP-P 5/29/2019 79 385-66 1,656.00
000025052755
11 AP-P 5/29/2019 79 385-67 5,998.22
000025052756
11 AP-P 5/29/2019 79 385-68 3,387.86
000025052757
11 AP-P 5/29/2019 79 385-69 6,071.53
000025052758
11 AP-P 5/29/2019 79 385-70 9,207.26
000025052759
11 AP-P 5/29/2019 79 385-74 1,082.40
000025052763
11 AP-P 5/30/2019 79 385-76 2,736.00
000025052765
11 AP-P 5/31/2019 79 385-77 1,737.52
 000025052766
11 AP-P 5/31/2019 79 385-78 8,006.40
000025052767
11 AP-P 5/31/2019 79 385-79 31,323.52
000025052768
11 AP-P 5/31/2019 79 385-81 1,800.00
000025052770
11 AP-P 6/3/2019 79 385-90 12,728.37
000025052781
11 AP-P 6/3/2019 79 385-91 13,215.11
000025052782
11 AP-P 6/3/2019 79 385-92 15,301.65
000025052783
11 AP-P 6/3/2019 79 385-93 32,589.26
000025052784
11 AP-P 6/3/2019 79 385-94 12,832.63
000025052785
11 AP-P 6/3/2019 79 385-95 373.04
000025052786
11 AP-P 6/5/2019 79 385-96 11,126.40
000025052787
11 AP-P 6/5/2019 79 385-101 3,605.35
000025052794
11 AP-P 6/5/2019 79 385-103 676.52
000025052795
11 AP-P 6/6/2019 79 385-106 61,345.54
000025052800
11 AP-P 5/31/2019 85 414-4 324.47
000025052771
Net Change and Ending Balance for Fiscal Period 11: (656,296.32)
12 AP-IN 6/12/2019 79 349-1 1,740.47
04223
12 AP-IN 7/7/2019 79 350-1 1,824.16
04294
12 AP-IN 7/7/2019 79 350-3 36,983.69
 04302
12 AP-P 7/7/2019 79 376-8 4,284.71
000023552522
12 AP-P 7/7/2019 79 376-11 8,058.00
000025053111
12 AP-P 7/7/2019 79 377-9 13,362.86
000025053591
12 AP-P 7/7/2019 79 377-24 1,104.34
000025053605
12 AP-P 7/7/2019 79 377-33 8,648.00
000025053614
12 AP-P 7/7/2019 79 377-45 1,366.00
000025053626
12 AP-P 7/7/2019 79 377-46 1,924.00
000025053627
12 AP-P 7/7/2019 79 377-70 336.00
000025053649
12 AP-P 7/7/2019 79 377-84 7,568.55
000025053665
12 AP-P 7/7/2019 79 377-111 3,130.05
000025053695
12 AP-P 7/7/2019 79 379-5 3,890.46
000025049282
12 AP-P 7/7/2019 79 380-2 4,800.00
000025049434
12 AP-P 7/7/2019 79 380-4 2,400.96
000025049436
12 AP-P 7/7/2019 79 380-5 15,572.64
000025049437
12 AP-P 7/7/2019 79 380-6 6,632.82
000025049438
12 AP-P 7/7/2019 79 380-9 1,380.23
000025049441
12 AP-P 7/7/2019 79 380-10 8,821.29
000025049443
12 AP-P 7/7/2019 79 380-12 7,576.62
000025049446
12 AP-P 7/7/2019 79 380-13 14,615.49
000025049447
12 AP-P 7/7/2019 79 380-14 14,615.49
000025049448
12 AP-P 7/7/2019 79 380-15 170.00
000025049449
12 AP-P 7/7/2019 79 380-20 447.26
000025049452
12 AP-P 7/7/2019 79 380-22 3,774.35
000025049454
12 AP-P 7/7/2019 79 380-23 773.83
000000000003
12 AP-P 7/7/2019 79 380-24 4,915.83
000025049455
12 AP-P 7/7/2019 79 380-26 4,982.00
000025049457
12 AP-P 7/7/2019 79 380-28 29,568.47
000025049459
12 AP-P 7/7/2019 79 380-29 306.00
000025049460
12 AP-P 7/7/2019 79 380-30 219.61
000000000005
12 AP-P 7/7/2019 79 380-31 408.90
000000000006
12 AP-P 7/7/2019 79 380-34 626.08
000025049466
12 AP-P 7/7/2019 79 380-39 2,273.05
000025049471
12 AP-P 7/7/2019 79 380-47 5,256.00
000025049480
12 AP-P 7/7/2019 79 380-48 36,863.13
000025049481
12 AP-P 7/7/2019 79 380-50 12,706.87
 000025049483
12 AP-P 7/7/2019 79 380-51 4,776.60
000025049484
12 AP-P 7/7/2019 79 380-53 24,033.86
000025049486
12 AP-P 7/7/2019 79 380-55 6,725.87
000025049488
12 AP-P 7/7/2019 79 380-56 13,788.86
000025049489
12 AP-P 7/7/2019 79 380-57 6,514.25
000025049490
12 AP-P 7/7/2019 79 380-58 21,728.57
000025049491
12 AP-P 7/7/2019 79 380-60 4,604.69
000025049493
12 AP-P 7/7/2019 79 380-61 8,277.19
000025049494
12 AP-P 7/7/2019 79 380-62 3,857.14
000025049495
12 AP-P 7/7/2019 79 380-63 28,316.57
000025049496
12 AP-P 7/7/2019 79 380-64 15,208.29
000025049497
12 AP-P 7/7/2019 79 380-65 28,332.00
000025049498
12 AP-P 7/7/2019 79 380-69 76.80
000025049502
12 AP-P 7/7/2019 79 380-70 129.00
000025049503
12 AP-P 7/7/2019 79 380-71 243.22
000025049505
12 AP-P 7/7/2019 79 380-72 3,546.76
000025049506
12 AP-P 7/7/2019 79 380-73 384.00
000025049507
12 AP-P 7/7/2019 79 380-74 756.54
000025049508
12 AP-P 7/7/2019 79 380-75 1,140.15
000025049509
12 AP-P 7/7/2019 79 380-77 2,494.26
000025049511
12 AP-P 7/7/2019 79 380-85 10,913.55
000025049521
12 AP-P 7/7/2019 79 380-87 261.80
000000000010
12 AP-P 7/7/2019 79 380-91 7,264.80
000025049527
12 AP-P 7/7/2019 79 380-92 1,371.43
000000000011
12 AP-P 7/7/2019 79 380-93 25,142.34
000025049529
12 AP-P 7/7/2019 79 380-94 2,724.17
000025049531
12 AP-P 7/7/2019 79 380-105 4,641.43
000025049543
12 AP-P 7/7/2019 79 380-106 353.00
000025049544
12 AP-P 7/7/2019 79 380-109 248.94
000025049546
12 AP-P 7/7/2019 79 380-110 3,380.35
000025049547
12 AP-P 7/7/2019 79 380-112 11,627.57
000025049550
12 AP-P 7/7/2019 79 380-117 1,893.67
000025049554
12 AP-P 7/7/2019 79 380-118 72,360.00
000025049555
12 AP-P 7/7/2019 79 380-119 27,335.10
000025049556
12 AP-P 7/7/2019 79 380-120 19,717.50
 000025049557
12 AP-P 7/7/2019 79 380-122 65,980.00
000025049559
12 AP-P 7/7/2019 79 380-123 23,236.07
000025049560
12 AP-P 7/7/2019 79 380-124 9,067.39
000025049561
12 AP-P 7/7/2019 79 380-125 9,008.76
000025049561
12 AP-P 7/7/2019 79 380-127 3,359.06
000025049563
12 AP-P 7/7/2019 79 380-128 16,180.41
000025049564
12 AP-P 7/7/2019 79 380-129 11,240.42
000025049565
12 AP-P 7/7/2019 79 380-130 23,135.14
000025049566
12 AP-P 7/7/2019 79 380-131 4,741.35
000025049569
12 AP-P 7/7/2019 79 380-132 9,506.57
000025049570
12 AP-P 7/7/2019 79 380-133 4,176.60
000000000015
12 AP-P 7/7/2019 79 380-134 278.26
000025049572
12 AP-P 7/7/2019 79 380-138 5,272.50
000025049576
12 AP-P 7/7/2019 79 380-139 4,824.00
000025049577
12 AP-P 7/7/2019 79 380-143 573.00
000025049581
12 AP-P 7/7/2019 79 380-144 87.94
000025049582
12 AP-P 7/7/2019 79 380-149 29,924.00
000025049587
12 AP-P 7/7/2019 79 380-150 5,668.25
000025049588
12 AP-P 7/7/2019 79 380-151 1,434.60
000025049589
12 AP-P 7/7/2019 79 380-152 14,581.37
000000250495
12 AP-P 7/7/2019 79 380-154 14,619.49
000025049592
12 AP-P 7/7/2019 79 380-155 12,985.52
000025049593
12 AP-P 7/7/2019 79 380-156 6,301.85
000025049594
12 AP-P 7/7/2019 79 380-157 1,485.00
000025049596
12 AP-P 7/7/2019 79 380-158 2,575.00
000025049597
12 AP-P 7/7/2019 79 380-159 17,978.81
000025049598
12 AP-P 7/7/2019 79 380-160 20,198.49
000025049599
12 AP-P 7/7/2019 79 380-161 8,656.14
000025049600
12 AP-P 7/7/2019 79 380-162 13,685.04
000025051601
12 AP-P 7/7/2019 79 380-163 1,819.70
000025051602
12 AP-P 7/7/2019 79 380-164 6,505.71
000025051603
12 AP-P 7/7/2019 79 380-165 9,648.27
000025051604
12 AP-P 7/7/2019 79 380-167 27,766.91
000025051606
12 AP-P 7/7/2019 79 380-168 11,685.35
000025051607
12 AP-P 7/7/2019 79 380-169 113,237.14
 000000000016
12 AP-P 7/7/2019 79 380-170 4,339.29
000025051609
12 AP-P 7/7/2019 79 380-171 19,319.01
000025051611
12 AP-P 7/7/2019 79 380-172 24,374.74
000025051613
12 AP-P 7/7/2019 79 380-173 6,458.04
000025051614
12 AP-P 7/7/2019 79 380-174 27,566.23
000025051615
12 AP-P 7/7/2019 79 380-175 23,129.01
000000000017
12 AP-P 7/7/2019 79 380-177 2,594.00
000025051619
12 AP-P 7/7/2019 79 380-180 2,661.42
000025051622
12 AP-P 7/7/2019 79 380-181 5,880.00
000025051623
12 AP-P 7/7/2019 79 380-182 3,688.06
000000000018
12 AP-P 7/7/2019 79 380-186 5,456.23
000025051628
12 AP-P 7/7/2019 79 380-188 14,446.62
000000000020
12 AP-P 7/7/2019 79 380-190 28,037.55
000000000024
12 AP-P 7/7/2019 79 380-191 17,922.86
000000000025
12 AP-P 7/7/2019 79 380-192 15,065.91
000025051635
12 AP-P 7/7/2019 79 380-193 20,303.77
000025051636
12 AP-P 7/7/2019 79 380-194 17,147.75
000000000026
12 AP-P 7/7/2019 79 380-197 1,720.80
000025051641
12 AP-P 7/7/2019 79 380-198 42,813.32
000025051642
12 AP-P 7/7/2019 79 380-199 10,836.64
000025051643
12 AP-P 7/7/2019 79 380-200 6,941.89
000025051644
12 AP-P 7/7/2019 79 380-201 15,930.13
000025051645
12 AP-P 7/7/2019 79 380-202 15,715.16
000025051646
12 AP-P 7/7/2019 79 380-203 11,941.35
000025051647
12 AP-P 7/7/2019 79 380-204 4,863.32
000025051648
12 AP-P 7/7/2019 79 380-205 6,633.75
000025051649
12 AP-P 7/7/2019 79 380-206 6,293.57
000025051650
12 AP-P 7/7/2019 79 380-207 20,507.14
000025051651
12 AP-P 7/7/2019 79 381-14 500.00
000025051666
12 AP-P 7/7/2019 79 381-122 3,790.53
000025051774
12 AP-P 7/7/2019 79 381-175 10,194.60
000025049932
12 AP-P 7/7/2019 79 382-2 6,397.22
000025049934
12 AP-P 7/7/2019 79 382-6 275.48
000025049938
12 AP-P 7/7/2019 79 382-7 184.00
000025049939
12 AP-P 7/7/2019 79 382-19 5,953.24
 000025049953
12 AP-P 7/7/2019 79 382-20 15,611.57
000025049955
12 AP-P 7/7/2019 79 382-21 15,921.39
000025049956
12 AP-P 7/7/2019 79 382-22 4,160.75
000025049957
12 AP-P 7/7/2019 79 382-23 21,214.29
000025049958
12 AP-P 7/7/2019 79 382-24 6,132.86
000025049959
12 AP-P 7/7/2019 79 382-25 7,097.53
000025049960
12 AP-P 7/7/2019 79 382-26 16,512.45
000025049962
12 AP-P 7/7/2019 79 382-27 3,686.66
000025049962
12 AP-P 7/7/2019 79 382-28 18,571.80
000025049963
12 AP-P 7/7/2019 79 382-29 690.30
000025049964
12 AP-P 7/7/2019 79 382-30 219.17
000025049965
12 AP-P 7/7/2019 79 382-31 10,060.64
000025049960
12 AP-P 7/7/2019 79 382-34 347.48
000025049969
12 AP-P 7/7/2019 79 382-36 1,520.04
000025049972
12 AP-P 7/7/2019 79 382-37 8,785.18
000025049973
12 AP-P 7/7/2019 79 382-38 6,550.18
000025049974
12 AP-P 7/7/2019 79 382-39 22,444.95
000025049975
12 AP-P 7/7/2019 79 382-40 14,554.93
000025049976
12 AP-P 7/7/2019 79 382-41 4,785.60
000025049977
12 AP-P 7/7/2019 79 382-42 10,495.50
000025049978
12 AP-P 7/7/2019 79 382-43 7,097.27
000025049979
12 AP-P 7/7/2019 79 382-44 10,426.24
000025049980
12 AP-P 7/7/2019 79 382-45 47,040.00
000025049981
12 AP-P 7/7/2019 79 382-46 8,274.51
000025049982
12 AP-P 7/7/2019 79 382-47 2,306.91
000025049983
12 AP-P 7/7/2019 79 382-48 7,794.04
000025049984
12 AP-P 7/7/2019 79 382-49 24,265.43
000002504995
12 AP-P 7/7/2019 79 382-50 2,725.98
000025049988
12 AP-P 7/7/2019 79 382-53 430.44
000025049990
12 AP-P 7/7/2019 79 382-55 99,892.71
000025049992
12 AP-P 7/7/2019 79 382-57 2,683.04
000025049994
12 AP-P 7/7/2019 79 382-58 9,750.00
000025049995
12 AP-P 7/7/2019 79 382-59 8,802.21
000025049996
12 AP-P 7/7/2019 79 382-60 12,162.86
000025049997
12 AP-P 7/7/2019 79 382-61 18,451.71
 000025049998
12 AP-P 7/7/2019 79 382-62 15,405.00
000025049999
12 AP-P 7/7/2019 79 382-63 392.87
000025050000
12 AP-P 7/7/2019 79 382-64 12,135.91
000025051902
12 AP-P 7/7/2019 79 382-65 1,594.00
000025051904
12 AP-P 7/7/2019 79 382-66 6,912.00
000025051905
12 AP-P 7/7/2019 79 382-68 88.62
000025051907
12 AP-P 7/7/2019 79 382-70 80.59
000025051909
12 AP-P 7/7/2019 79 382-72 648.26
000025051911
12 AP-P 7/7/2019 79 382-73 1,260.87
000000000003
12 AP-P 7/7/2019 79 382-74 500.00
000025051913
12 AP-P 7/7/2019 79 382-77 2,080.00
000025051916
12 AP-P 7/7/2019 79 382-78 2,872.80
000025051917
12 AP-P 7/7/2019 79 382-79 739.17
000025051918
12 AP-P 7/7/2019 79 382-83 254.00
000025051923
12 AP-P 7/7/2019 79 382-84 403.05
000025051924
12 AP-P 7/7/2019 79 382-85 2,207.14
000025051926
12 AP-P 7/7/2019 79 382-88 21,119.45
000025051929
12 AP-P 7/7/2019 79 382-89 4,134.44
000025051930
12 AP-P 7/7/2019 79 382-90 18,698.08
000025051931
12 AP-P 7/7/2019 79 382-92 1,492.07
000025051933
12 AP-P 7/7/2019 79 382-93 376.52
000025051934
12 AP-P 7/7/2019 79 382-96 462.16
000025051937
12 AP-P 7/7/2019 79 382-97 14,400.00
000000000004
12 AP-P 7/7/2019 79 382-98 2,326.97
000025051938
12 AP-P 7/7/2019 79 382-99 230.08
000025051939
12 AP-P 7/7/2019 79 382-100 10,601.57
000025051940
12 AP-P 7/7/2019 79 382-101 4,800.00
000025051941
12 AP-P 7/7/2019 79 382-102 704.40
000025051943
12 AP-P 7/7/2019 79 382-104 16,659.00
000025051945
12 AP-P 7/7/2019 79 382-105 12,310.71
000025051946
12 AP-P 7/7/2019 79 382-106 4,601.79
000025051948
12 AP-P 7/7/2019 79 382-107 25,227.06
000025051949
12 AP-P 7/7/2019 79 382-108 31,386.24
000025051950
12 AP-P 7/7/2019 79 382-109 3,301.20
000025051951
12 AP-P 7/7/2019 79 382-110 2,466.00
 000025051952
12 AP-P 7/7/2019 79 382-111 1,445.27
000025051953
12 AP-P 7/7/2019 79 382-112 1,294.70
000000000005
12 AP-P 7/7/2019 79 382-113 865.80
000025051954
12 AP-P 7/7/2019 79 382-114 5,163.00
000025051955
12 AP-P 7/7/2019 79 382-115 330.95
000250519956
12 AP-P 7/7/2019 79 382-116 1,560.87
000025051957
12 AP-P 7/7/2019 79 382-118 16,761.79
000025051960
12 AP-P 7/7/2019 79 382-120 3,671.07
000025051962
12 AP-P 7/7/2019 79 382-123 746.08
000025051965
12 AP-P 7/7/2019 79 382-124 7,272.00
000025051966
12 AP-P 7/7/2019 79 382-126 622.06
000025051969
12 AP-P 7/7/2019 79 382-127 11,514.67
000025051971
12 AP-P 7/7/2019 79 382-129 20,339.51
000025051973
12 AP-P 7/7/2019 79 382-130 24,315.54
000025051974
12 AP-P 7/7/2019 79 382-132 13,745.57
000025051976
12 AP-P 7/7/2019 79 382-133 17,116.07
000025051977
12 AP-P 7/7/2019 79 382-134 17,273.52
000025051978
12 AP-P 7/7/2019 79 382-135 9,623.79
000025051979
12 AP-P 7/7/2019 79 382-136 1,851.87
000025051980
12 AP-P 7/7/2019 79 382-137 1,702.68
000025051981
12 AP-P 7/7/2019 79 382-138 205.22
000025051982
12 AP-P 7/7/2019 79 382-139 851.50
000000000007
12 AP-P 7/7/2019 79 382-140 1,507.97
000000000008
12 AP-P 7/7/2019 79 382-141 1,421.20
000025051983
12 AP-P 7/7/2019 79 382-142 704.40
000000000009
12 AP-P 7/7/2019 79 382-144 288.71
000025051987
12 AP-P 7/7/2019 79 382-145 1,352.77
000025051988
12 AP-P 7/7/2019 79 382-146 760.45
000000000010
12 AP-P 7/7/2019 79 382-148 216.35
000008791934
12 AP-P 7/7/2019 79 382-149 2,554.43
000000000012
12 AP-P 7/7/2019 79 382-151 324.43
000025051994
12 AP-P 7/7/2019 79 382-155 24,456.91
000025049987
12 AP-P 7/7/2019 79 382-156 35,200.00
000000000013
12 AP-P 7/7/2019 79 383-140 16,710.00
000025052541
12 AP-P 7/7/2019 79 384-33 17,160.94
 000025052604
12 AP-P 7/7/2019 79 384-34 182.25
000025052605
12 AP-P 7/7/2019 79 386-2 648.00
000025065608
12 AP-P 7/7/2019 79 386-4 4,026.75
000025065610
12 AP-P 7/7/2019 79 386-5 2,973.84
000025065611
12 AP-P 7/7/2019 79 386-7 2,954.82
000025065616
12 AP-P 7/7/2019 79 386-13 13,280.63
000025065625
12 AP-P 7/7/2019 79 386-14 3,432.86
000025065626
12 AP-P 7/7/2019 79 386-15 29,697.19
000025065627
12 AP-P 7/7/2019 79 386-16 30,393.42
000025065628
12 AP-P 7/7/2019 79 386-17 17,635.71
000025065629
12 AP-P 7/7/2019 79 386-19 747.83
000025065632
12 AP-P 7/7/2019 79 386-20 340.09
000025065633
12 AP-P 7/7/2019 79 386-21 245.39
000025065637
12 AP-P 7/7/2019 79 386-22 27,428.57
000025065638
12 AP-P 7/7/2019 79 386-23 1,226.74
000025065639
12 AP-P 7/7/2019 79 386-24 1,774.23
000025065642
12 AP-P 7/7/2019 79 386-25 6,155.14
000025065643
12 AP-P 7/7/2019 79 386-27 39,065.29
000025065645
12 AP-P 7/7/2019 79 386-28 6,058.71
000025065646
12 AP-P 7/7/2019 79 386-29 11,255.57
000025065647
12 AP-P 7/7/2019 79 386-30 20,052.34
000025065648
12 AP-P 7/7/2019 79 386-31 3,023.61
000025065649
12 AP-P 7/7/2019 79 386-32 6,751.80
000025065650
12 AP-P 7/7/2019 79 386-33 15,319.97
000025065651
12 AP-P 7/7/2019 79 386-34 4,636.80
000025065652
12 AP-P 7/7/2019 79 386-39 448.70
000025065658
12 AP-P 7/7/2019 79 386-40 552.11
000025065659
12 AP-P 7/7/2019 79 386-41 2,218.85
000025065662
12 AP-P 7/7/2019 79 386-43 929.91
000025065664
12 AP-P 7/7/2019 79 386-45 232.40
000025065666
12 AP-P 7/7/2019 79 386-48 8,719.29
000025065670
12 AP-P 7/7/2019 79 386-49 1,870.00
000025065672
12 AP-P 7/7/2019 79 386-50 5,761.24
000025065673
12 AP-P 7/7/2019 79 386-52 5,596.47
000025065675
12 AP-P 7/7/2019 79 386-55 18,032.14
 000025065684
12 AP-P 7/7/2019 79 386-58 3,454.29
000025065687
12 AP-P 7/7/2019 79 386-59 2,756.93
000025065688
12 AP-P 7/7/2019 79 386-60 102.94
000025065689
12 AP-P 7/7/2019 79 386-64 297.83
000025065694
12 AP-P 7/7/2019 79 386-65 17,856.88
000025065695
12 AP-P 7/7/2019 79 386-68 796.54
000025065699
12 AP-P 7/7/2019 79 386-69 1,087.62
000025065701
12 AP-P 7/7/2019 79 386-70 1,368.00
000025065701
12 AP-P 7/7/2019 79 386-74 752.35
000025065708
12 AP-P 7/7/2019 79 386-76 540.00
000025065709
12 AP-P 7/7/2019 79 386-78 2,824.33
000025065717
12 AP-P 7/7/2019 79 386-79 8,897.30
000025065718
12 AP-P 7/7/2019 79 386-80 5,151.19
000025065719
12 AP-P 7/7/2019 79 386-88 9,295.92
000025065713
12 AP-P 7/7/2019 79 386-89 2,660.88
000025065714
12 AP-P 7/7/2019 79 386-90 12,264.76
000025065697
12 AP-P 7/7/2019 79 386-92 2,461.61
000025065712
12 AP-P 7/7/2019 79 386-93 7,310.00
000025065715
12 AP-P 7/7/2019 79 386-94 1,841.00
000025065720
12 AP-P 6/27/2019 79 389-50 13,613.93
000025065671
12 AP-P 6/20/2019 79 389-53 437.93
000025065636
12 AP-P 6/24/2019 79 389-58 2,350.00
000025065656
12 AP-P 6/12/2019 85 414-5 1,240.00
000025065612
12 GL-JE 3/2/2020 79 227-4 121,915.89
05-10/11-0004
12 GL-JE 7/7/2019 79 234-478 5,421.09
12-10/11-0478
12 GL-JE 7/7/2019 79 234-532 5,582.46
12-10/11-0531
12 GL-JE 7/7/2019 79 234-534 21,656.62
12-10/11-0534
12 GL-JE 7/7/2019 79 234-535 66,877.05
12-10/11-0535
12 GL-JE 7/7/2019 79 234-536 4,121.83
12-10/11-0536
12 GL-JE 7/7/2019 79 234-537 5,421.09
12-10/11-0537
12 GL-JE 4/3/2020 79 234-546 112.22
12-10/11-0544
12 GL-JE 4/4/2020 79 234-555 1,000.00
12-10/11-0553
12 GL-JE 4/4/2020 79 234-556 703.80
12-10/11-0554
12 GL-JE 4/4/2020 79 234-565 450.00
12-10/11-0562
12 GL-JE 7/7/2019 79 234-673 9,791,820.16
 12-10/11-693
Net Change and Ending Balance for Fiscal Period 12: 6,671,975.71
Totals: Withholding Income Tax Payables 9,803,560.38 9,882,683.68 (79,123.30)

21203-000000-000-70000 Income Tax Payables

01 AP-P 7/18/2018 79 375-60 6,928.19
000025053397
01 AP-P 7/18/2018 79 375-61 2,520.78
000025053398
01 AP-P 7/31/2018 79 375-130 2,561.38
000025053062
01 AP-P 8/1/2018 79 375-144 4,443.46
000025053079
01 AP-P 8/2/2018 79 375-146 3,939.07
000025053081
01 GL-JE 7/8/2018 79 223-5 44.32
01-10/11-0005
01 GL-JE 7/8/2018 79 223-6 83.36
01-10/11-0006
01 GL-JE 7/8/2018 79 223-8 563,710.66
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (584,231.22)
02 AP-P 8/10/2018 79 376-23 872.19
000025053124
02 AP-P 8/16/2018 79 376-57 11,765.39
000025056162
02 AP-P 8/20/2018 79 376-77 2,335.15
000025053184
02 AP-P 8/30/2018 79 376-115 15,443.12
000025053522
02 AP-P 8/31/2018 79 376-129 1,039.00
000025053536
02 AP-P 8/31/2018 79 376-130 1,039.00
 000025053537
02 GL-JE 8/18/2018 79 224-2 123,682.64
02-10/11-0002
02 GL-JE 12/8/2018 85 419-5 4,225.28
Net Change and Ending Balance for Fiscal Period 02: (160,401.77)
03 AP-P 9/12/2018 79 377-16 1,471.78
000025053599
03 AP-P 9/12/2018 79 377-17 961.70
000025053600
03 AP-P 10/3/2018 79 377-94 3,943.52
000025053674
03 AP-P 10/8/2018 79 377-105 4,895.05
000025053688
03 AP-P 10/10/2018 79 377-114 656.10
000025053696
03 GL-JE 10/2/2018 79 225-8 599,490.82
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 129,380.70
03-10/11-0009
03 GL-JE 9/20/2018 79 225-10 350,122.36
03-10/11-0010
Net Change and Ending Balance for Fiscal Period 03: (1,090,922.03)
04 AP-P 10/25/2018 79 378-76 5,538.12
000025053771
04 AP-P 10/30/2018 79 378-101 3,020.00
000025053797
Net Change and Ending Balance for Fiscal Period 04: (8,558.12)
05 AP-P 11/12/2018 79 379-12 1,818.12
000025049290
05 AP-P 11/19/2018 79 379-59 1,242.00
000025049334
05 AP-P 11/19/2018 79 379-65 4,534.15
000000000009
05 AP-P 11/22/2018 79 379-77 1,168.00
000025049351
 Net Change and Ending Balance for Fiscal Period 05: (8,762.27)
06 GL-JE 12/11/7938 79 224-1 601,179.38
02-10/11-0001
06 GL-JE 12/13/2018 79 228-8 2,812.22
06-10/11-0009
06 GL-JE 12/17/2018 79 229-10 1,404.71
07-10/11-0010
Net Change and Ending Balance for Fiscal Period 06: (605,396.31)
07 AP-P 1/9/2019 79 381-9 3,423.24
000025051661
07 AP-P 1/14/2019 79 381-20 1,813.80
000025051672
07 AP-P 1/14/2019 79 381-21 962.51
000025051673
07 AP-P 1/14/2019 79 381-22 1,586.13
000025051674
07 AP-P 1/14/2019 79 381-23 953.80
000025051675
07 AP-P 1/18/2019 79 381-41 7,153.00
000025051694
07 AP-P 1/18/2019 79 381-42 2,671.91
000000000003
07 AP-P 1/23/2019 79 381-74 5,424.48
000025051722
07 AP-P 2/5/2019 79 381-163 569.03
000025049919
Net Change and Ending Balance for Fiscal Period 07: (24,557.90)
08 GL-JE 7/7/2019 79 234-500 679,040.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (679,040.00)
09 AP-P 3/11/2019 79 383-3 1,780.95
000025051997
09 AP-P 3/11/2019 79 383-11 2,467.60
000025052405
09 AP-P 3/15/2019 79 383-39 1,335.17
 000025052433
09 AP-P 3/27/2019 79 383-107 4,627.60
000025052503
09 GL-JE 3/14/2020 79 231-2 696,619.67
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (706,830.99)
10 AP-P 5/8/2019 79 389-1 713.50
000025052679
Net Change and Ending Balance for Fiscal Period 10: (713.50)
11 AP-P 5/11/2019 79 385-19 1,075.56
000025052699
11 AP-P 5/25/2019 79 385-51 5,247.30
000025052741
11 AP-P 5/25/2019 79 385-52 5,247.31
000025052742
11 AP-P 6/1/2019 79 385-83 855.25
000025052773
11 AP-P 6/5/2019 79 385-104 3,657.88
000025052796
Net Change and Ending Balance for Fiscal Period 11: (16,083.30)
12 AP-IN 7/7/2019 79 324-8 173,587.87
JV 642
12 AP-P 7/7/2019 79 380-107 1,499.30
000025049545
12 AP-P 7/7/2019 79 380-115 2,708.91
000025049552
12 AP-P 7/7/2019 79 380-121 2,955.46
000025049558
12 AP-P 7/7/2019 79 380-135 35,886.50
000025049573
12 AP-P 7/7/2019 79 381-24 1,829.41
000025051676
12 AP-P 7/7/2019 79 382-12 2,369.36
000025049946
12 AP-P 7/7/2019 79 382-13 2,742.49
 000025049947
12 AP-P 7/7/2019 79 382-14 4,804.20
000025049948
12 AP-P 7/7/2019 79 382-17 26,788.49
000025049951
12 AP-P 7/7/2019 79 382-119 3,511.96
000025051961
12 AP-P 7/7/2019 79 382-121 5,300.89
000025051963
12 AP-P 7/7/2019 79 386-71 3,845.00
000025065703
12 GL-JE 1/15/2020 79 226-3 665,511.36
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 717,351.35
05-10/11-0002
12 GL-JE 3/2/2020 79 227-6 66,854.65
05-10/11-0006
12 GL-JE 3/2/2020 79 227-8 167,515.51
05-10/11-0007
12 GL-JE 1/15/2020 79 228-3 698,109.82
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 683,432.99
07-10/11-0002
12 GL-JE 7/7/2019 79 229-3 4,658.44
07-10/11-0003
12 GL-JE 1/8/2020 79 231-1 27,125.05
09-10/11-0001
12 GL-JE 7/7/2019 79 232-2 706,275.31
10-10/11-0002
12 GL-JE 7/7/2019 79 234-476 49,639.13
12-10/11-0476
12 GL-JE 7/7/2019 79 234-477 4,121.83
12-10/11-0477
12 GL-JE 7/7/2019 79 234-479 21,656.62
12-10/11-0479
12 GL-JE 7/7/2019 79 234-480 27,317.92
12-10/11-0480
12 GL-JE 7/7/2019 79 234-481 74,362.92
12-10/11-0481
12 GL-JE 7/7/2019 79 234-482 7,808.05
12-10/11-0482
12 GL-JE 7/7/2019 79 234-483 168,652.85
12-10/11-0483
12 GL-JE 7/7/2019 79 234-484 4,646.76
12-10/11-0484
12 GL-JE 7/7/2019 79 234-485 22,567.45
12-10/11-0485
12 GL-JE 7/7/2019 79 234-486 135,198.29
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 54,417.13
12-10/11-0487
12 GL-JE 7/7/2019 79 234-488 144,425.66
12-10/11-0488
12 GL-JE 7/7/2019 79 234-489 24,542.50
12-10/11-0489
12 GL-JE 7/7/2019 79 234-490 7,615.09
12-10/11-0490
12 GL-JE 7/7/2019 79 234-491 68,710.31
12-10/11-0491
12 GL-JE 7/7/2019 79 234-492 7,466.92
12-10/11-0492
12 GL-JE 7/7/2019 79 234-493 47,607.00
12-10/11-0493
12 GL-JE 7/7/2019 79 234-494 59,763.97
12-10/11-0494
12 GL-JE 7/7/2019 79 234-495 163,520.95
12-10/11-0495
12 GL-JE 7/7/2019 79 234-496 26,423.44
12-10/11-0496
12 GL-JE 7/7/2019 79 234-498 4,244.10
 12-10/11-0498
12 GL-JE 7/7/2019 79 234-499 667,940.76
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 693,982.72
12-10/11-0501
12 GL-JE 7/7/2019 79 234-538 24,314.91
12-10/11-0538
12 GL-JE 7/7/2019 79 234-541 4,569.66
12-10/11-0541
12 GL-JE 3/2/2020 79 234-543 37,551.12
12-10/11-0542
12 GL-JE 4/3/2020 79 234-549 2,950.36
12-10/11-0547
12 GL-JE 4/3/2020 79 234-550 522.26
12-10/11-0548
12 GL-JE 4/3/2020 79 234-551 3,484.38
12-10/11-0549
12 GL-JE 4/4/2020 79 234-553 3,549.55
12-10/11-0551
12 GL-JE 4/4/2020 79 234-554 963.30
12-10/11-0552
12 GL-JE 4/4/2020 79 234-556 1,206.50
12-10/11-0554
12 GL-JE 4/4/2020 79 234-557 3,737.38
12-10/11-0555
12 GL-JE 4/4/2020 79 234-558 1,258.68
12-10/11-0556
12 GL-JE 4/4/2020 79 234-559 2,658.79
12-10/11-0557
12 GL-JE 4/4/2020 79 234-573 9,395.70
12-10/11-0570
12 GL-JE 4/4/2020 79 234-574 2,109.40
12-10/11-0571
12 GL-JE 4/4/2020 79 234-590 277.50
12-10/11-0587
12 GL-JE 4/4/2020 79 234-593 2,047.33
12-10/11-0590
12 GL-JE 4/4/2020 79 234-603 2,722.50
12-10/11-0603
12 GL-JE 4/4/2020 79 234-605 11,622.88
12-10/11-0605
12 GL-JE 4/4/2020 79 234-606 1,948.19
12-10/11-0606
12 GL-JE 4/4/2020 79 234-607 224.00
12-10/11-0607
12 GL-JE 4/4/2020 79 234-608 622.50
12-10/11-0608
12 GL-JE 4/5/2020 79 234-629 8,291.77
12-10/11-0630
12 GL-JE 7/7/2019 79 234-646 183,658.50
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 179,892.89
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 87,276.33
12-10/11-0668
12 GL-JE 7/7/2019 79 234-673 11,743,355.25
12-10/11-693
12 GL-JE 7/7/2019 79 234-690 27,256.45
12-10/11-709
12 GL-JE 7/7/2019 79 234-693 19,087.05
12-10/11-712
12 GL-JE 7/7/2019 79 234-694 4,901.82
12-10/11-713
12 GL-JE 7/7/2019 79 234-695 53,036.63
12-10/11-714
12 GL-JE 7/7/2019 79 234-696 47,339.30
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 152,319.81
12-10/11-716
12 GL-JE 7/7/2019 79 234-698 173,587.87
 12-10/11-717
12 GL-JE 7/7/2019 79 234-702 28,549.34
12 GL-JE 7/7/2019 79 234-703 27,342.58
12 GL-JE 7/7/2019 79 234-704 25,813.18
12 GL-JE 7/7/2019 79 234-705 31,904.29
12 GL-JE 7/7/2019 79 234-706 11,398.50
12 GL-JE 6/11/2020 85 412-2 66,089.99
12-10/11-728
12 GL-JE 6/11/2020 85 412-3 168,170.34
12-10/11-729
12 GL-JE 6/11/2020 85 412-4 150,263.15
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: 4,035,317.62
Totals: Income Tax Payables 11,916,943.12 11,767,122.91 149,820.21

21204-000000-000-70000 VAT Payables

01 AR-P 7/11/2018 79 390-1 53,836.97
000000033-00001
01 AR-P 7/10/2018 79 390-2 3,006.00
000000033-00002
01 AR-P 7/11/2018 79 390-3 3,786.00
000000033-00003
01 AR-P 7/11/2018 79 390-4 1,893.00
000000033-00004
01 AR-P 7/12/2018 79 390-5 12,227.13
000000033-00005
01 AR-P 7/12/2018 79 390-6 3,426.84
000000033-00006
01 AR-P 7/13/2018 79 390-7 3,774.60
000000033-00007
01 AR-P 7/14/2018 79 390-8 1,503.00
000000033-00008
01 AR-P 7/14/2018 79 390-9 1,503.00
 000000033-00009
01 AR-P 7/13/2018 79 390-10 655.44
000000033-00010
01 AR-P 7/13/2018 79 390-11 31,188.00
000000033-00011
01 AR-P 7/14/2018 79 390-12 10,053.99
000000033-00012
01 AR-P 7/16/2018 79 390-13 1,310.25
000000033-00013
01 AR-P 7/16/2018 79 390-14 629.10
000000033-00014
01 AR-P 7/17/2018 79 390-15 3,145.50
000000033-00015
01 AR-P 7/17/2018 79 390-16 21.60
000000033-00016
01 AR-P 7/17/2018 79 390-17 1,503.00
000000033-00017
01 AR-P 7/17/2018 79 390-18 300.60
000000033-00018
01 AR-P 7/19/2018 79 390-19 19.52
000000033-00019
01 AR-P 7/19/2018 79 390-20 10.48
000000033-00020
01 AR-P 7/19/2018 79 390-21 195.39
000000033-00021
01 AR-P 7/17/2018 79 390-22 19,994.40
000000033-00022
01 AR-P 7/17/2018 79 390-23 559.73
000000033-00023
01 AR-P 7/18/2018 79 390-24 12,222.00
000000033-00024
01 AR-P 7/19/2018 79 390-25 2,150.40
000000033-00025
01 AR-P 7/20/2018 79 390-26 842.49
000000033-00026
01 AR-P 7/20/2018 79 390-27 5,220.54
000000033-00027
01 AR-P 7/23/2018 79 390-30 375.75
000000033-00030
01 AR-P 7/23/2018 79 390-31 3,413.55
000000033-00031
01 AR-P 7/23/2018 79 390-32 4,509.00
000000033-00032
01 AR-P 7/23/2018 79 390-33 878.10
000000033-00033
01 AR-P 7/24/2018 79 390-34 1,503.00
000000033-00034
01 AR-P 7/25/2018 79 390-35 51.64
000000033-00035
01 AR-P 7/26/2018 79 390-36 9,144.00
000000033-00036
01 AR-P 7/27/2018 79 390-37 52.16
000000033-00037
01 AR-P 7/26/2018 79 390-38 1,803.60
000000033-00038
01 AR-P 7/31/2018 79 390-39 78.24
000000033-00039
01 AR-P 8/2/2018 79 390-40 65.20
000000033-00040
01 AR-P 8/2/2018 79 390-41 71,761.50
000000033-00041
01 AR-P 8/2/2018 79 390-42 4,572.00
000000033-00042
01 AR-P 8/2/2018 79 390-43 1,277.55
000000033-00043
01 AR-P 8/1/2018 79 390-44 4,153.50
000000033-00044
01 AR-P 8/2/2018 79 390-45 1,052.10
000000033-00045
01 AR-P 8/2/2018 79 390-46 751.50
 000000033-00046
01 AR-P 8/2/2018 79 390-47 6,634.80
000000033-00047
01 AR-P 8/3/2018 79 390-48 39.12
000000033-00048
01 AR-P 7/28/2018 79 390-49 33,146.26
000000033-00049
01 AR-P 8/1/2018 79 390-50 39.12
000000033-00050
01 AR-P 8/1/2018 79 390-51 39.12
000000033-00051
01 AR-P 7/31/2018 79 390-52 2,254.50
000000033-00052
01 AR-P 8/1/2018 79 390-53 2,907.90
000000033-00053
01 AR-P 8/1/2018 79 390-54 18,945.00
000000033-00054
01 AR-P 8/3/2018 79 390-55 150.30
000000033-00055
01 AR-P 8/4/2018 79 390-56 12.58
000000033-00056
01 AR-P 8/6/2018 79 390-57 2,607.20
000000033-00057
01 AR-P 8/6/2018 79 390-58 39.12
000000033-00058
01 AR-P 8/6/2018 79 390-59 1,052.10
000000033-00059
01 AR-P 8/6/2018 79 390-60 5,110.20
000000033-00060
01 AR-P 8/6/2018 79 390-61 5,110.20
000000033-00061
Net Change and Ending Balance for Fiscal Period 01: (358,508.88)
02 AR-P 8/7/2018 79 391-1 39.12
000000034-00001
02 AR-P 8/8/2018 79 391-2 33,030.90
 000000034-00002
02 AR-P 8/8/2018 79 391-3 6,053.94
000000034-00003
02 AR-P 8/8/2018 79 391-4 420.84
000000034-00004
02 AR-P 8/8/2018 79 391-5 26.08
000000034-00005
02 AR-P 8/8/2018 79 391-6 6,291.00
000000034-00006
02 AR-P 8/8/2018 79 391-7 747.63
000000034-00007
02 AR-P 8/8/2018 79 391-8 5,486.40
000000034-00008
02 AR-P 8/9/2018 79 391-9 375.75
000000034-00009
02 AR-P 8/9/2018 79 391-10 11,937.00
000000034-00010
02 AR-P 8/9/2018 79 391-11 2,404.80
000000034-00011
02 AR-P 8/9/2018 79 391-12 2,254.50
000000034-00012
02 AR-P 8/9/2018 79 391-13 26.08
000000034-00013
02 AR-P 8/11/2018 79 391-14 2,740.50
000000034-00014
02 AR-P 8/11/2018 79 391-15 10,485.00
000000034-00015
02 AR-P 8/13/2018 79 391-16 465.93
000000034-00016
02 AR-P 8/13/2018 79 391-17 526.05
000000034-00017
02 AR-P 8/13/2018 79 391-18 1,827.00
000000034-00018
02 AR-P 8/13/2018 79 391-19 523.80
000000034-00019
02 AR-P 8/14/2018 79 391-20 7,214.40
000000034-00020
02 AR-P 8/14/2018 79 391-21 1,893.00
000000034-00021
02 AR-P 8/15/2018 79 391-22 6,012.00
000000034-00022
02 AR-P 8/16/2018 79 391-23 1,833.66
000000034-00023
02 AR-P 8/16/2018 79 391-24 3,492.00
000000034-00024
02 AR-P 8/16/2018 79 391-25 7,490.70
000000034-00025
02 AR-P 8/20/2018 79 391-26 2,705.40
000000034-00026
02 AR-P 8/20/2018 79 391-27 3,235.50
000000034-00027
02 AR-P 8/20/2018 79 391-28 601.20
000000034-00028
02 AR-P 8/20/2018 79 391-29 1,456.47
000000034-00029
02 AR-P 8/20/2018 79 391-30 2,353.65
000000034-00030
02 AR-P 8/20/2018 79 391-31 1,384.50
000000034-00031
02 AR-P 8/11/2018 79 391-32 1,065.06
000000034-00032
02 AR-P 8/22/2018 79 391-33 359.81
000000034-00033
02 AR-P 8/23/2018 79 391-34 3,006.00
000000034-00034
02 AR-P 8/23/2018 79 391-35 26,460.00
000000034-00035
02 AR-P 8/23/2018 79 391-36 92,242.50
000000034-00036
02 AR-P 8/24/2018 79 391-37 4,059.00
 000000034-00037
02 AR-P 8/24/2018 79 391-38 1,384.50
000000034-00038
02 AR-P 8/24/2018 79 391-39 3,145.50
000000034-00039
02 AR-P 8/24/2018 79 391-40 692.25
000000034-00040
02 AR-P 8/25/2018 79 391-41 698.40
000000034-00041
02 AR-P 8/27/2018 79 391-42 110.76
000000034-00042
02 AR-P 8/25/2018 79 391-43 9,283.23
000000034-00043
02 AR-P 8/27/2018 79 391-44 2,769.00
000000034-00044
02 AR-P 8/30/2018 79 391-45 9,222.41
000000034-00045
02 AR-P 9/3/2018 79 391-47 1,048.50
000000034-00047
02 AR-P 9/3/2018 79 391-48 751.50
000000034-00048
02 AR-P 9/3/2018 79 391-49 1,461.60
000000034-00049
02 AR-P 9/3/2018 79 391-50 680.34
000000034-00050
02 AR-P 9/4/2018 79 391-51 3,006.00
000000034-00051
02 AR-P 9/5/2018 79 391-52 6,032.97
000000034-00052
02 AR-P 9/4/2018 79 391-53 450.90
000000034-00053
02 AR-P 9/4/2018 79 391-54 1,384.50
000000034-00054
02 AR-P 9/4/2018 79 391-55 12.68
000000034-00055
02 AR-P 9/5/2018 79 391-56 631.26
000000034-00056
02 AR-P 9/5/2018 79 391-57 3,006.00
000000034-00057
02 AR-P 9/5/2018 79 391-58 9,703.36
000000034-00058
02 AR-P 9/6/2018 79 391-59 3,006.00
000000034-00059
02 AR-P 9/6/2018 79 391-60 3,006.00
000000034-00060
02 AR-P 9/7/2018 79 391-61 9.02
000000034-00061
02 AR-P 9/7/2018 79 391-62 11,752.29
000000034-00062
02 AR-P 9/7/2018 79 391-63 12.58
000000034-00063
02 AR-P 9/8/2018 79 391-64 2,095.20
000000034-00064
02 AR-P 8/7/2018 91 427-11 4,509.00
000000048-00013
Net Change and Ending Balance for Fiscal Period 02: (332,392.92)
03 AR-P 9/14/2018 79 392-1 1,597.20
000000035-00001
03 AR-P 9/14/2018 79 392-2 14.64
000000035-00002
03 AR-P 9/14/2018 79 392-3 65.22
000000035-00003
03 AR-P 9/17/2018 79 392-4 96.92
000000035-00004
03 AR-P 9/17/2018 79 392-5 5,538.40
000000035-00005
03 AR-P 9/17/2018 79 392-6 3,597.07
000000035-00006
03 AR-P 9/18/2018 79 392-7 65.22
000000035-00007
03 AR-P 9/18/2018 79 392-8 17.33
000000035-00008
03 AR-P 9/19/2018 79 392-9 9,372.60
000000035-00009
03 AR-P 9/19/2018 79 392-10 1,461.60
000000035-00010
03 AR-P 9/19/2018 79 392-11 22,432.50
000000035-00011
03 AR-P 9/20/2018 79 392-12 1,594.05
000000035-00012
03 AR-P 9/20/2018 79 392-13 52.18
000000035-00013
03 AR-P 9/20/2018 79 392-14 26.09
000000035-00014
03 AR-P 9/21/2018 79 392-15 104.36
000000035-00015
03 AR-P 9/21/2018 79 392-16 30,060.00
000000035-00016
03 AR-P 9/21/2018 79 392-17 4,888.80
000000035-00017
03 AR-P 9/21/2018 79 392-18 1,594.05
000000035-00018
03 AR-P 9/22/2018 79 392-19 52.18
000000035-00019
03 AR-P 9/24/2018 79 392-20 208.69
000000035-00020
03 AR-P 9/24/2018 79 392-21 1,893.00
000000035-00021
03 AR-P 9/24/2018 79 392-22 99.29
000000035-00022
03 AR-P 9/25/2018 79 392-23 153,690.00
000000035-00023
03 AR-P 9/25/2018 79 392-24 976.95
000000035-00024
03 AR-P 9/26/2018 79 392-25 78.26
 000000035-00025
03 AR-P 9/26/2018 79 392-26 103.88
000000035-00026
03 AR-P 9/28/2018 79 392-27 52.18
000000035-00027
03 AR-P 9/26/2018 79 392-28 1,893.00
000000035-00028
03 AR-P 9/28/2018 79 392-29 52.18
000000035-00029
03 AR-P 9/28/2018 79 392-30 21,646.50
000000035-00030
03 AR-P 9/28/2018 79 392-31 1,957.50
000000035-00031
03 AR-P 9/28/2018 79 392-32 52.18
000000035-00032
03 AR-P 10/1/2018 79 392-33 368.25
000000035-00033
03 AR-P 10/1/2018 79 392-34 3,006.00
000000035-00034
03 AR-P 10/1/2018 79 392-35 202.48
000000035-00035
03 AR-P 10/1/2018 79 392-36 620.41
000000035-00036
03 AR-P 10/1/2018 79 392-37 6,012.00
000000035-00037
03 AR-P 10/3/2018 79 392-38 130.50
000000035-00038
03 AR-P 10/3/2018 79 392-39 26.09
000000035-00039
03 AR-P 10/3/2018 79 392-40 1,893.00
000000035-00040
03 AR-P 10/3/2018 79 392-41 28.10
000000035-00041
03 AR-P 10/3/2018 79 392-42 28.10
000000035-00042
03 AR-P 10/4/2018 79 392-43 8,250.00
000000035-00043
03 AR-P 10/5/2018 79 392-44 9.02
000000035-00044
03 AR-P 10/5/2018 79 392-45 6,230.25
000000035-00045
03 AR-P 10/6/2018 79 392-46 751.50
000000035-00046
03 AR-P 10/6/2018 79 392-47 9.02
000000035-00047
03 AR-P 10/8/2018 79 392-48 8,045.10
000000035-00048
03 AR-P 10/9/2018 79 392-49 2,242.64
000000035-00049
03 AR-P 10/10/2018 79 392-50 1,893.00
000000035-00050
03 AR-P 10/10/2018 79 392-51 12,820.68
000000035-00051
03 AR-P 10/10/2018 79 392-52 4,509.00
000000035-00052
03 AR-P 10/10/2018 79 392-53 19.52
000000035-00053
03 AR-P 9/11/2018 79 394-5 167.09
000000037-00005
Net Change and Ending Balance for Fiscal Period 03: (322,595.77)
04 AR-IN 11/1/2018 79 355-4 102,983.62
FS 160
04 AR-P 10/11/2018 79 393-1 28.10
000000036-00001
04 AR-P 10/11/2018 79 393-2 21,919.50
000000036-00002
04 AR-P 10/17/2018 79 393-3 2,588.40
000000036-00003
04 AR-P 10/17/2018 79 393-4 415.35
000000036-00004
04 AR-P 10/19/2018 79 393-5 1,503.00
000000036-00005
04 AR-P 10/19/2018 79 393-6 32.26
000000036-00006
04 AR-P 10/19/2018 79 393-7 42.74
000000036-00007
04 AR-P 10/18/2018 79 393-8 2,806.92
000000036-00008
04 AR-P 10/20/2018 79 393-9 3,654.00
000000036-00009
04 AR-P 10/23/2018 79 393-10 12.58
000000036-00010
04 AR-P 10/22/2018 79 393-11 946.50
000000036-00011
04 AR-P 10/22/2018 79 393-12 15,030.00
000000036-00012
04 AR-P 10/22/2018 79 393-13 5,776.53
000000036-00013
04 AR-P 10/22/2018 79 393-14 12,202.50
000000036-00014
04 AR-P 10/23/2018 79 393-15 2,254.50
000000036-00015
04 AR-P 10/23/2018 79 393-17 3,006.00
000000036-00017
04 AR-P 10/24/2018 79 393-18 4,153.50
000000036-00018
04 AR-P 10/24/2018 79 393-19 8,118.00
000000036-00019
04 AR-P 10/25/2018 79 393-20 6,012.00
000000036-00020
04 AR-P 10/27/2018 79 393-21 38,985.00
000000036-00021
04 AR-P 10/29/2018 79 393-22 1,503.00
000000036-00022
04 AR-P 10/31/2018 79 393-23 19.67
 000000036-00023
04 AR-P 10/29/2018 79 393-24 1,050.78
000000036-00024
04 AR-P 10/31/2018 79 393-25 25.16
000000036-00025
04 AR-P 10/29/2018 79 393-26 1,440.45
000000036-00026
04 AR-P 11/5/2018 79 393-27 5,110.00
000000036-00027
04 AR-P 11/6/2018 79 393-28 13.04
000000036-00028
04 AR-P 11/5/2018 79 393-29 3,135.02
000000036-00029
04 AR-P 11/6/2018 79 393-31 1,503.00
000000036-00031
04 AR-P 11/7/2018 79 393-33 6,230.25
000000036-00033
04 AR-P 10/18/2018 79 393-34 25.16
000000036-00034
04 AR-P 11/2/2018 79 393-52 751.50
FS 00172
04 AR-P 11/1/2018 79 393-53 1,503.00
FS 00170
04 AR-P 10/21/2018 79 393-54 1,582.20
FS 168
04 AR-P 11/1/2018 79 393-55 23.39
FS 169
04 AR-P 11/1/2018 79 393-56 676.35
FS000171
04 AR-P 11/7/2018 79 394-1 157,089.00
000000037-00001
04 AR-P 11/8/2018 79 394-2 28.53
000000037-00002
04 AR-P 11/8/2018 79 394-3 4,390.50
000000037-00003
04 AR-P 11/9/2018 79 394-4 1,559.40
000000037-00004
04 AR-P 11/9/2018 79 394-6 1,756.20
000000037-00006
Net Change and Ending Balance for Fiscal Period 04: (421,886.60)
05 AR-P 12/8/2018 79 391-46 1,573.10
000000034-00046
05 AR-P 11/10/2018 79 394-7 15,030.00
000000037-00007
05 AR-P 11/10/2018 79 394-8 65.25
000000037-00008
05 AR-P 11/12/2018 79 394-9 1,252.21
000000037-00009
05 AR-P 11/12/2018 79 394-10 39,416.10
000000037-00010
05 AR-P 11/12/2018 79 394-11 2,769.00
000000037-00011
05 AR-P 11/12/2018 79 394-12 158.54
000000037-00012
05 AR-P 11/13/2018 79 394-14 1,569.60
000000037-00014
05 AR-P 11/13/2018 79 394-15 78.26
000000037-00015
05 AR-P 11/13/2018 79 394-16 65.22
000000037-00016
05 AR-P 11/13/2018 79 394-17 9,746.25
000000037-00017
05 AR-P 11/14/2018 79 394-18 862.80
000000037-00018
05 AR-P 11/14/2018 79 394-19 195.66
000000037-00019
05 AR-P 11/14/2018 79 394-20 3,654.00
000000037-00020
05 AR-P 11/14/2018 79 394-21 1,779.53
000000037-00021
05 AR-P 11/16/2018 79 394-23 138.40
000000037-00023
05 AR-P 11/19/2018 79 394-24 1,028.40
000000037-00024
05 AR-P 11/21/2018 79 394-25 849.29
000000037-00025
05 AR-P 11/21/2018 79 394-26 4,194.00
000000037-00026
05 AR-P 11/22/2018 79 394-27 7,515.00
000000037-00027
05 AR-P 11/22/2018 79 394-28 13,389.00
000000037-00028
05 AR-P 11/22/2018 79 394-29 311.88
000000037-00029
05 AR-P 11/23/2018 79 394-31 6,386.40
000000037-00031
05 AR-P 11/24/2018 79 394-32 2,769.00
000000037-00032
05 AR-P 11/27/2018 79 394-33 70,801.50
000000037-00033
05 AR-P 11/27/2018 79 394-34 11,989.71
000000037-00034
05 AR-P 11/27/2018 79 394-35 36,492.00
000000037-00035
05 AR-P 11/27/2018 79 394-36 122,898.30
000000037-00036
05 AR-P 11/27/2018 79 394-37 965.10
000000037-00037
05 AR-P 11/27/2018 79 394-38 726.00
000000037-00038
05 AR-P 11/28/2018 79 394-39 10.48
000000037-00039
05 AR-P 11/29/2018 79 394-40 5,715.00
000000037-00040
05 AR-P 11/29/2018 79 394-41 4,509.00
 000000037-00041
05 AR-P 11/29/2018 79 394-42 130.45
000000037-00042
05 AR-P 11/29/2018 79 394-43 1,384.50
000000037-00043
05 AR-P 11/30/2018 79 394-44 1,452.00
000000037-00044
05 AR-P 11/30/2018 79 394-45 52.18
000000037-00045
05 AR-P 12/1/2018 79 394-46 2,254.50
000000037-00046
05 AR-P 12/1/2018 79 394-47 10,076.33
000000037-00047
05 AR-P 12/3/2018 79 394-48 1,503.00
000000037-00048
05 AR-P 12/3/2018 79 394-49 1,202.40
000000037-00049
05 AR-P 12/3/2018 79 394-50 751.50
000000037-00050
05 AR-P 12/3/2018 79 394-51 4,509.00
000000037-00051
05 AR-P 12/3/2018 79 394-52 52.18
000000037-00052
05 AR-P 12/3/2018 79 394-53 6,984.00
000000037-00053
05 AR-P 12/3/2018 79 394-54 751.50
000000037-00054
05 AR-P 12/4/2018 79 394-55 1,803.60
000000037-00055
05 AR-P 12/4/2018 79 394-56 3,654.00
000000037-00056
05 AR-P 12/4/2018 79 394-57 751.50
000000037-00057
05 AR-P 12/4/2018 79 394-58 9.02
000000037-00058
05 AR-P 12/4/2018 79 394-59 94,941.00
000000037-00059
05 AR-P 12/5/2018 79 394-60 4,845.75
000000037-00060
05 AR-P 12/5/2018 79 394-61 1,677.60
000000037-00061
05 AR-P 12/5/2018 79 394-62 26.09
000000037-00062
05 AR-P 12/6/2018 79 394-63 4,593.60
000000037-00063
05 AR-P 12/6/2018 79 394-64 1,384.50
000000037-00064
05 AR-P 12/7/2018 79 394-65 1,384.50
000000037-00065
05 AR-P 12/7/2018 79 394-66 1,503.00
000000037-00066
05 AR-P 12/7/2018 79 394-67 1,371.60
000000037-00067
05 AR-P 12/8/2018 79 394-68 726.00
000000037-00068
05 AR-P 12/8/2018 79 394-69 13,204.40
000000037-00069
05 AR-P 12/7/2018 79 395-64 2,256.74
FS000276
Net Change and Ending Balance for Fiscal Period 05: (534,140.42)
06 AR-IN 12/24/2018 79 355-2 985,170.45
IN0000000000083
06 AR-P 12/10/2018 79 395-1 751.50
000000038-00001
06 AR-P 12/10/2018 79 395-2 7,515.00
000000038-00002
06 AR-P 12/10/2018 79 395-3 9,318.60
000000038-00003
06 AR-P 12/11/2018 79 395-4 136.31
000000038-00004
06 AR-P 12/11/2018 79 395-5 1,653.30
000000038-00005
06 AR-P 12/11/2018 79 395-6 4,509.00
000000038-00006
06 AR-P 12/11/2018 79 395-7 1,503.00
000000038-00007
06 AR-P 12/11/2018 79 395-8 2,097.00
000000038-00008
06 AR-P 12/12/2018 79 395-10 3,453.12
000000038-00010
06 AR-P 12/13/2018 79 395-11 1,536.68
000000038-00011
06 AR-P 12/13/2018 79 395-12 42,127.05
000000038-00012
06 AR-P 12/13/2018 79 395-13 10,486.05
000000038-00013
06 AR-P 12/14/2018 79 395-14 5,715.00
000000038-00014
06 AR-P 12/15/2018 79 395-15 4,331.25
000000038-00015
06 AR-P 12/17/2018 79 395-16 1,827.00
000000038-00016
06 AR-P 12/19/2018 79 395-17 699.05
000000038-00017
06 AR-P 12/18/2018 79 395-18 1,256.20
000000038-00018
06 AR-P 12/19/2018 79 395-19 33,474.50
000000038-00019
06 AR-P 12/19/2018 79 395-20 7,675.50
000000038-00020
06 AR-P 12/19/2018 79 395-21 901.80
000000038-00021
06 AR-P 12/20/2018 79 395-22 65.20
000000038-00022
06 AR-P 12/20/2018 79 395-23 419.40
 000000038-00023
06 AR-P 12/21/2018 79 395-24 751.50
000000038-00024
06 AR-P 12/21/2018 79 395-25 65.02
000000038-00025
06 AR-P 12/21/2018 79 395-26 65.20
000000038-00026
06 AR-P 12/24/2018 79 395-27 111.35
000000038-00027
06 AR-P 12/26/2018 79 395-28 260.88
000000038-00028
06 AR-P 12/26/2018 79 395-29 2,915.25
000000038-00029
06 AR-P 12/26/2018 79 395-30 26.09
000000038-00030
06 AR-P 12/25/2018 79 395-31 5,715.00
000000038-00031
06 AR-P 12/26/2018 79 395-32 2,097.00
000000038-00032
06 AR-P 12/26/2018 79 395-33 65.22
000000038-00033
06 AR-P 12/27/2018 79 395-34 181.24
000000038-00034
06 AR-P 12/27/2018 79 395-35 6,934.50
000000038-00035
06 AR-P 12/27/2018 79 395-36 1,471.34
000000038-00036
06 AR-P 12/29/2018 79 395-37 52.13
000000038-00037
06 AR-P 12/29/2018 79 395-38 685.80
000000038-00038
06 AR-P 12/12/2018 79 395-39 1,544.54
000000038-00039
06 AR-P 12/31/2018 79 395-40 52.18
000000038-00040
06 AR-P 12/31/2018 79 395-41 2,179.35
000000038-00041
06 AR-P 1/1/2019 79 395-42 390.78
000000038-00042
06 AR-P 1/1/2019 79 395-43 89.52
000000038-00043
06 AR-P 1/3/2019 79 395-45 26.09
000000038-00045
06 AR-P 1/3/2019 79 395-46 2,329.61
000000038-00046
06 AR-P 1/3/2019 79 395-47 450.90
000000038-00047
06 AR-P 1/5/2019 79 395-48 2,769.00
000000038-00048
06 AR-P 1/8/2019 79 395-49 10,096.20
000000038-00049
06 AR-P 1/5/2019 79 396-41 1,410.08
000000039-00041
Net Change and Ending Balance for Fiscal Period 06: (1,169,357.73)
07 AR-P 2/1/2019 79 395-44 862.65
000000038-00044
07 AR-P 1/9/2019 79 395-50 5,372.10
000000038-00050
07 AR-P 1/10/2019 79 395-51 1,866.73
000000038-00051
07 AR-P 1/10/2019 79 395-52 15,030.00
000000038-00052
07 AR-P 1/11/2019 79 396-1 730.80
000000039-00001
07 AR-P 1/11/2019 79 396-2 363.00
000000039-00002
07 AR-P 1/11/2019 79 396-3 1,817.37
000000039-00003
07 AR-P 1/12/2019 79 396-4 129.81
000000039-00004
07 AR-P 1/12/2019 79 396-5 2,581.50
000000039-00005
07 AR-P 1/12/2019 79 396-6 342.90
000000039-00006
07 AR-P 1/14/2019 79 396-8 1,022.48
000000039-00008
07 AR-P 1/14/2019 79 396-9 39,114.00
000000039-00009
07 AR-P 1/14/2019 79 396-10 137.16
000000039-00010
07 AR-P 1/15/2019 79 396-11 2,875.50
000000039-00011
07 AR-P 1/15/2019 79 396-12 1,402.05
000000039-00012
07 AR-P 1/16/2019 79 396-14 1,227.99
000000039-00014
07 AR-P 1/17/2019 79 396-15 1,677.60
000000039-00015
07 AR-P 1/17/2019 79 396-16 623.55
000000039-00016
07 AR-P 1/17/2019 79 396-17 730.80
000000039-00017
07 AR-P 1/18/2019 79 396-18 10,956.52
000000039-00018
07 AR-P 1/21/2019 79 396-19 23.54
000000039-00019
07 AR-P 1/21/2019 79 396-20 138.45
000000039-00020
07 AR-P 1/21/2019 79 396-21 433.25
000000039-00021
07 AR-P 1/22/2019 79 396-22 21.29
000000039-00022
07 AR-P 1/23/2019 79 396-23 539.25
000000039-00023
07 AR-P 1/23/2019 79 396-24 6,529.95
 000000039-00024
07 AR-P 1/24/2019 79 396-25 487.32
000000039-00025
07 AR-P 1/24/2019 79 396-26 91.35
000000039-00026
07 AR-P 1/24/2019 79 396-27 4,572.00
000000039-00027
07 AR-P 1/28/2019 79 396-28 5,715.00
000000039-00028
07 AR-P 1/30/2019 79 396-29 2,609.03
000000039-00029
07 AR-P 1/30/2019 79 396-30 692.25
000000039-00030
07 AR-P 1/31/2019 79 396-31 59,603.98
000000039-00031
07 AR-P 1/31/2019 79 396-32 976.20
000000039-00032
07 AR-P 1/31/2019 79 396-33 976.20
000000039-00033
07 AR-P 1/31/2019 79 396-34 9,366.00
000000039-00034
07 AR-P 2/2/2019 79 396-35 4,888.80
000000039-00035
07 AR-P 2/2/2019 79 396-36 539.25
000000039-00036
07 AR-P 2/2/2019 79 396-37 553.80
000000039-00037
07 AR-P 2/4/2019 79 396-38 23.39
000000039-00038
07 AR-P 2/4/2019 79 396-40 431.40
000000039-00040
07 AR-P 2/6/2019 79 396-42 539.25
000000039-00042
07 AR-P 2/6/2019 79 396-43 553.80
000000039-00043
07 AR-P 2/6/2019 79 396-44 1,952.40
000000039-00044
07 AR-P 2/6/2019 79 396-45 6,291.00
000000039-00045
07 AR-P 2/7/2019 79 396-46 32.26
000000039-00046
07 AR-P 2/7/2019 79 396-47 5,062.80
000000039-00047
07 AR-P 2/7/2019 79 396-48 64.51
000000039-00048
07 AR-P 2/7/2019 79 396-49 32.26
000000039-00049
07 AR-P 1/25/2019 79 396-50 90,300.00
000000039-00050
Net Change and Ending Balance for Fiscal Period 07: (292,904.49)
08 AR-P 2/9/2019 79 397-1 553.80
000000040-00001
08 AR-P 2/9/2019 79 397-2 539.25
000000040-00002
08 AR-P 2/9/2019 79 397-3 6,291.00
000000040-00003
08 AR-P 2/11/2019 79 397-4 4,272.00
000000040-00004
08 AR-P 2/12/2019 79 397-5 553.80
000000040-00005
08 AR-P 2/12/2019 79 397-6 539.25
000000040-00006
08 AR-P 2/12/2019 79 397-7 553.80
000000040-00007
08 AR-P 2/12/2019 79 397-8 2,946.75
000000040-00008
08 AR-P 2/13/2019 79 397-9 6,984.00
000000040-00009
08 AR-P 2/13/2019 79 397-10 12.58
000000040-00010
08 AR-P 2/14/2019 79 397-11 1,938.30
000000040-00011
08 AR-P 2/14/2019 79 397-12 77.89
000000040-00012
08 AR-P 2/13/2019 79 397-13 5,607.18
000000040-00013
08 AR-P 2/14/2019 79 397-14 1,479.30
000000040-00014
08 AR-P 2/18/2019 79 397-15 5,538.00
000000040-00015
08 AR-P 2/19/2019 79 397-16 539.96
000000040-00016
08 AR-P 2/19/2019 79 397-18 1,384.50
000000040-00018
08 AR-P 2/19/2019 79 397-19 1,806.30
000000040-00019
08 AR-P 2/19/2019 79 397-20 4,208.40
000000040-00020
08 AR-P 2/20/2019 79 397-21 1,289.84
000000040-00021
08 AR-P 2/20/2019 79 397-22 14.68
000000040-00022
08 AR-P 2/21/2019 79 397-23 991.36
000000040-00023
08 AR-P 2/22/2019 79 397-24 1,938.30
000000040-00024
08 AR-P 2/22/2019 79 397-25 4,750.20
000000040-00025
08 AR-P 2/22/2019 79 397-26 5,368.32
000000040-00026
08 AR-P 2/25/2019 79 397-27 342.95
000000040-00027
08 AR-P 2/25/2019 79 397-28 1,887.30
000000040-00028
08 AR-P 2/25/2019 79 397-29 4,538.93
 000000040-00029
08 AR-P 2/27/2019 79 397-30 1,258.20
000000040-00030
08 AR-P 2/28/2019 79 397-31 4,572.00
000000040-00031
08 AR-P 2/28/2019 79 397-32 1,107.60
000000040-00032
08 AR-P 3/4/2019 79 397-33 4,572.00
000000040-00033
08 AR-P 3/4/2019 79 397-34 25.16
000000040-00034
08 AR-P 3/4/2019 79 397-35 9,650.10
000000040-00035
08 AR-P 3/4/2019 79 397-36 10,444.50
000000040-00036
08 AR-P 3/5/2019 79 397-37 6,230.25
000000040-00037
08 AR-P 3/5/2019 79 397-38 63.24
000000040-00038
08 AR-P 3/6/2019 79 397-39 441.45
000000040-00039
08 AR-P 3/7/2019 79 397-40 1,467.90
000000040-00040
Net Change and Ending Balance for Fiscal Period 08: (106,780.34)
09 AR-P 4/2/2019 79 396-39 1,204.52
000000039-00039
09 AR-P 3/11/2019 79 398-1 532.41
000000041-00001
09 AR-P 3/12/2019 79 398-2 1,803.60
000000041-00002
09 AR-P 3/13/2019 79 398-3 3,694.50
000000041-00003
09 AR-P 3/14/2019 79 398-4 1,384.50
000000041-00004
09 AR-P 3/16/2019 79 398-5 1,746.00
 000000041-00005
09 AR-P 3/18/2019 79 398-6 6,479.73
000000041-00006
09 AR-P 3/16/2019 79 398-7 3,145.50
000000041-00007
09 AR-P 3/18/2019 79 398-8 6,249.60
000000041-00008
09 AR-P 3/19/2019 79 398-9 2,557.80
000000041-00009
09 AR-P 3/20/2019 79 398-10 3,006.00
000000041-00010
09 AR-P 3/20/2019 79 398-11 12.58
000000041-00011
09 AR-P 3/20/2019 79 398-12 2,534.03
000000041-00012
09 AR-P 3/21/2019 79 398-13 2,726.10
000000041-00013
09 AR-P 3/21/2019 79 398-14 22,896.00
000000041-00014
09 AR-P 3/21/2019 79 398-15 3,757.50
000000041-00015
09 AR-P 3/22/2019 79 398-16 2,808.30
000000041-00016
09 AR-P 3/25/2019 79 398-17 2,097.00
000000041-00017
09 AR-P 3/26/2019 79 398-18 2,306.70
000000041-00018
09 AR-P 3/27/2019 79 398-19 12.58
000000041-00019
09 AR-P 3/27/2019 79 398-20 2,516.40
000000041-00020
09 AR-P 3/28/2019 79 398-21 12.58
000000041-00021
09 AR-P 3/29/2019 79 398-22 29,040.30
000000041-00022
09 AR-P 3/29/2019 79 398-23 2,097.00
000000041-00023
09 AR-P 3/29/2019 79 398-24 10,065.60
000000041-00024
09 AR-P 3/29/2019 79 398-25 1,887.30
000000041-00025
09 AR-P 4/1/2019 79 398-26 17.33
000000041-00026
09 AR-P 4/1/2019 79 398-27 1,677.60
000000041-00027
09 AR-P 4/1/2019 79 398-28 6,984.00
000000041-00028
09 AR-P 4/1/2019 79 398-29 1,677.60
000000041-00029
09 AR-P 4/2/2019 79 398-30 3,006.00
000000041-00030
09 AR-P 4/2/2019 79 398-31 26.09
000000041-00031
09 AR-P 4/2/2019 79 398-32 182.65
000000041-00032
09 AR-P 4/3/2019 79 398-33 1,822.20
000000041-00033
09 AR-P 4/4/2019 79 398-34 2,516.40
000000041-00034
09 AR-P 4/4/2019 79 398-35 130.45
000000041-00035
09 AR-P 4/5/2019 79 398-36 23.54
000000041-00036
09 AR-P 4/5/2019 79 398-37 1,827.00
000000041-00037
09 AR-P 4/5/2019 79 398-38 1,677.60
000000041-00038
09 AR-P 4/5/2019 79 398-39 4,331.25
000000041-00039
09 AR-P 4/6/2019 79 398-40 1,799.85
 000000041-00040
09 AR-P 4/8/2019 79 398-42 26.09
000000041-00042
09 AR-P 4/8/2019 79 398-43 3,099.31
000000041-00043
09 AR-P 3/13/2019 79 398-44 11,958.45
000000041-00044
09 AR-P 4/7/2019 79 399-44 158.14
FS00592
Net Change and Ending Balance for Fiscal Period 09: (159,515.68)
10 AR-IN 4/26/2019 79 348-1 70,448.40
FS000532
10 AR-P 4/10/2019 79 399-3 41.94
000000042-00003
10 AR-P 4/11/2019 79 399-4 2,538.05
000000042-00004
10 AR-P 4/11/2019 79 399-5 143.49
000000042-00005
10 AR-P 4/11/2019 79 399-6 26.09
000000042-00006
10 AR-P 4/12/2019 79 399-7 588.41
000000042-00007
10 AR-P 4/12/2019 79 399-9 65.22
000000042-00009
10 AR-P 4/12/2019 79 399-10 787.59
000000042-00010
10 AR-P 4/13/2019 79 399-11 327,600.00
000000042-00011
10 AR-P 4/15/2019 79 399-12 1,258.20
000000042-00012
10 AR-P 4/15/2019 79 399-13 3,644.40
000000042-00013
10 AR-P 4/16/2019 79 399-14 37.63
000000042-00014
10 AR-P 4/16/2019 79 399-15 4,272.00
 000000042-00015
10 AR-P 4/16/2019 79 399-16 130.44
000000042-00016
10 AR-P 4/17/2019 79 399-17 326.10
000000042-00017
10 AR-P 4/17/2019 79 399-18 12,099.00
000000042-00018
10 AR-P 4/17/2019 79 399-19 14.64
000000042-00019
10 AR-P 4/18/2019 79 399-20 456.54
000000042-00020
10 AR-P 4/18/2019 79 399-21 1,485.23
000000042-00021
10 AR-P 4/19/2019 79 399-22 1,395.92
000000042-00022
10 AR-P 4/19/2019 79 399-23 130.44
000000042-00023
10 AR-P 4/20/2019 79 399-24 221.75
000000042-00024
10 AR-P 4/22/2019 79 399-25 195.66
000000042-00025
10 AR-P 4/23/2019 79 399-26 9.02
000000042-00026
10 AR-P 4/22/2019 79 399-27 5,587.20
000000042-00027
10 AR-P 4/23/2019 79 399-28 11,430.00
000000042-00028
10 AR-P 4/23/2019 79 399-29 52.18
000000042-00029
10 AR-P 4/23/2019 79 399-30 8,513.40
000000042-00030
10 AR-P 4/24/2019 79 399-31 52.18
000000042-00031
10 AR-P 4/24/2019 79 399-32 8,730.00
000000042-00032
10 AR-P 4/25/2019 79 399-33 26.09
000000042-00033
10 AR-P 5/2/2019 79 399-34 130.44
000000042-00034
10 AR-P 4/30/2019 79 399-35 4,699.50
000000042-00035
10 AR-P 5/3/2019 79 399-37 11,418.00
000000042-00037
10 AR-P 5/3/2019 79 399-38 4,528.95
000000042-00038
10 AR-P 4/20/2019 79 399-45 1,583.63
FS587
10 AR-P 5/7/2019 79 400-22 49.63
FS00589
10 AR-P 5/7/2019 79 400-23 3,648.60
FS591
10 AR-P 5/8/2019 79 400-24 48.64
FS594
10 AR-P 4/18/2019 79 403-41 22.72
FS000552
10 AR-P 4/13/2019 79 403-42 1,677.60
FS000527
Net Change and Ending Balance for Fiscal Period 10: (490,114.92)
11 AR-P 5/9/2019 79 400-1 8,465.10
000000043-00001
11 AR-P 5/9/2019 79 400-2 27.22
000000043-00002
11 AR-P 5/11/2019 79 400-4 7,863.75
000000043-00004
11 AR-P 5/13/2019 79 400-5 1,761.97
000000043-00005
11 AR-P 5/13/2019 79 400-6 32.26
000000043-00006
11 AR-P 5/13/2019 79 400-7 25.16
000000043-00007
11 AR-P 5/15/2019 79 400-10 7,772.40
000000043-00010
11 AR-P 5/17/2019 79 400-11 1,746.00
000000043-00011
11 AR-P 5/18/2019 79 400-12 115,830.00
000000043-00012
11 AR-P 5/21/2019 79 400-13 4,613.40
000000043-00013
11 AR-P 5/22/2019 79 400-14 1,107.60
000000043-00014
11 AR-P 5/22/2019 79 401-1 1,107.60
000000044-00002
11 AR-P 5/22/2019 79 401-2 11,836.10
000000044-00003
11 AR-P 5/23/2019 79 401-3 3,630.00
000000044-00004
11 AR-P 5/23/2019 79 401-4 12,813.12
000000044-00005
11 AR-P 5/27/2019 79 401-5 751.67
000000044-00006
11 AR-P 5/27/2019 79 401-6 45.43
000000044-00007
11 AR-P 5/27/2019 79 401-7 7,327.28
000000044-00008
11 AR-P 5/28/2019 79 401-9 19,925.10
000000044-00010
11 AR-P 5/30/2019 79 401-10 1,677.60
000000044-00011
11 AR-P 5/30/2019 79 401-11 20,970.00
000000044-00012
11 AR-P 5/30/2019 79 401-12 25,596.51
000000044-00013
11 AR-P 6/5/2019 79 401-13 217.80
000000044-00014
11 AR-P 6/6/2019 79 401-14 526.05
 000000044-00015
11 AR-P 6/7/2019 79 401-15 6,763.50
000000044-00016
11 AR-P 6/7/2019 79 401-16 2,269.80
000000044-00017
11 AR-P 5/30/2019 79 401-51 5,115.60
000000044-00053
11 AR-P 5/30/2019 79 401-52 1,384.50
000000044-00054
11 AR-P 5/24/2019 79 401-53 1,742.40
000000044-00055
Net Change and Ending Balance for Fiscal Period 11: (272,944.92)
12 AR-P 7/7/2019 79 393-16 38,985.00
000000036-00016
12 AR-P 7/7/2019 79 393-30 1,004.93
000000036-00030
12 AR-P 7/7/2019 79 394-13 2,038.97
000000037-00013
12 AR-P 7/7/2019 79 394-22 143.44
000000037-00022
12 AR-P 7/7/2019 79 394-30 1,726.20
000000037-00030
12 AR-P 7/7/2019 79 395-9 1,503.00
000000038-00009
12 AR-P 7/7/2019 79 396-7 617.22
000000039-00007
12 AR-P 7/7/2019 79 396-13 32.26
000000039-00013
12 AR-P 7/7/2019 79 397-17 5,914.50
000000040-00017
12 AR-P 7/7/2019 79 398-41 52.18
000000041-00041
12 AR-P 7/7/2019 79 398-45 39,706.86
000000041-00045
12 AR-P 7/7/2019 79 398-46 38,895.33
 000000041-00046
12 AR-P 7/7/2019 79 398-47 68,174.95
000000041-00047
12 AR-P 7/7/2019 79 399-1 52.18
000000042-00001
12 AR-P 7/7/2019 79 399-2 78.27
000000042-00002
12 AR-P 7/7/2019 79 399-8 588.41
000000042-00008
12 AR-P 7/7/2019 79 399-39 182.62
000000042-00039
12 AR-P 7/7/2019 79 400-3 3,006.00
000000043-00003
12 AR-P 7/7/2019 79 400-8 12,813.07
000000043-00008
12 AR-P 7/7/2019 79 400-9 7,019.66
000000043-00009
12 AR-P 7/7/2019 79 400-16 40,147.31
000000043-00016
12 AR-P 7/7/2019 79 401-8 1,646.91
000000044-00009
12 AR-P 6/8/2019 79 401-17 4,881.00
000000044-00019
12 AR-P 6/8/2019 79 401-18 1,585.88
000000044-00020
12 AR-P 6/10/2019 79 401-19 2,310.98
000000044-00021
12 AR-P 6/11/2019 79 401-20 5,661.90
000000044-00022
12 AR-P 6/13/2019 79 401-21 27,246.00
000000044-00023
12 AR-P 6/14/2019 79 401-22 225.45
000000044-00024
12 AR-P 6/14/2019 79 401-23 61,128.00
000000044-00025
12 AR-P 6/15/2019 79 401-24 26,921.10
000000044-00026
12 AR-P 6/17/2019 79 401-25 2,097.00
000000044-00027
12 AR-P 6/17/2019 79 401-26 11,430.00
000000044-00028
12 AR-P 6/18/2019 79 401-27 12.58
000000044-00029
12 AR-P 6/18/2019 79 401-28 2,769.00
000000044-00030
12 AR-P 6/18/2019 79 401-29 4,817.25
000000044-00031
12 AR-P 6/18/2019 79 401-30 3,839.31
000000044-00032
12 AR-P 6/21/2019 79 401-31 32.26
000000044-00033
12 AR-P 6/22/2019 79 401-32 194.93
000000044-00034
12 AR-P 6/21/2019 79 401-33 20,905.50
000000044-00035
12 AR-P 6/24/2019 79 401-34 20,033.10
000000044-00036
12 AR-P 6/25/2019 79 401-35 24.41
000000044-00037
12 AR-P 6/25/2019 79 401-36 155.94
000000044-00038
12 AR-P 7/7/2019 79 401-37 7,020.00
000000044-00039
12 AR-P 6/26/2019 79 401-38 912.15
000000044-00040
12 AR-P 6/27/2019 79 401-39 32.78
000000044-00041
12 AR-P 6/27/2019 79 401-40 1,893.00
000000044-00042
12 AR-P 7/1/2019 79 401-41 81.98
 000000044-00043
12 AR-P 6/28/2019 79 401-42 3,904.80
000000044-00044
12 AR-P 7/1/2019 79 401-43 91,492.80
000000044-00045
12 AR-P 7/1/2019 79 401-44 23,391.00
000000044-00046
12 AR-P 7/2/2019 79 401-45 3,660.75
000000044-00047
12 AR-P 7/2/2019 79 401-46 1,163.40
000000044-00048
12 AR-P 7/3/2019 79 401-47 52,147.50
000000044-00049
12 AR-P 7/5/2019 79 401-48 553.80
000000044-00050
12 AR-P 7/6/2019 79 401-49 415.35
000000044-00051
12 AR-P 6/10/2019 79 401-50 5,587.20
000000044-00052
12 AR-P 7/7/2019 91 427-7 1,405,678.61
000000048-00009
Net Change and Ending Balance for Fiscal Period 12: (2,058,535.98)
Totals: VAT Payables 0.00 6,519,678.65 (6,519,678.65)

21205-000000-000-70000 VAT Payable-Withholding

01 AR-IN 8/2/2018 79 343-1 2,515,237.23
1981
Net Change and Ending Balance for Fiscal Period 01: (2,515,237.23)
03 AR-IN 9/19/2018 79 321-9 1,195,493.77
IN0000000000025
03 AR-IN 10/10/2018 79 321-14 265,940.65
IN0000000000030
03 AR-IN 10/5/2018 79 321-61 231,390.51
 IN0000000000069
Net Change and Ending Balance for Fiscal Period 03: (1,692,824.93)
04 AR-IN 10/25/2018 79 321-1 366,951.00
IN0000000000018
04 AR-IN 10/19/2018 79 321-3 898,924.06
IN0000000000019
04 AR-IN 10/29/2018 79 321-5 330,181.46
IN0000000000021
04 AR-IN 11/5/2018 79 321-6 829,660.23
IN0000000000022
04 AR-IN 10/17/2018 79 321-30 522,761.30
IN0000000000046
04 AR-IN 10/27/2018 79 321-68 256,233.58
IN0000000000073
Net Change and Ending Balance for Fiscal Period 04: (3,204,711.63)
05 AR-IN 11/11/2018 79 321-11 324,641.82
IN0000000000027
05 AR-IN 11/17/2018 79 321-12 258,692.25
IN0000000000028
05 AR-IN 12/4/2018 79 321-16 421,531.87
IN0000000000032
05 AR-IN 12/8/2018 79 321-57 232,804.64
IN0000000000065
Net Change and Ending Balance for Fiscal Period 05: (1,237,670.58)
06 AR-IN 12/10/2018 79 321-18 740,376.02
IN0000000000034
06 AR-IN 12/26/2018 79 321-19 327,545.16
IN0000000000035
06 AR-IN 1/1/2019 79 321-21 1,773,471.84
IN0000000000037
06 AR-IN 1/1/2019 79 321-58 308,702.48
IN0000000000066
06 AR-IN 12/19/2018 79 343-4 207,435.71
IN0000000000081
Net Change and Ending Balance for Fiscal Period 06: (3,357,531.21)
07 AR-IN 1/15/2019 79 321-23 1,863,167.55
IN0000000000039
07 AR-IN 2/4/2019 79 321-29 255,556.36
IN0000000000045
07 AR-P 1/31/2019 79 396-34 9,366.00
000000039-00034
Net Change and Ending Balance for Fiscal Period 07: (2,109,357.91)
08 AR-IN 2/13/2019 79 321-27 475,530.77
IN0000000000043
08 AR-IN 3/4/2019 79 321-31 1,438,731.46
IN0000000000047
08 AR-IN 3/4/2019 79 321-33 578,520.80
IN0000000000049
08 AR-IN 2/15/2019 79 321-59 421,674.26
IN0000000000067
08 AR-IN 3/9/2019 79 321-63 897,610.80
IN0000000000070
Net Change and Ending Balance for Fiscal Period 08: (3,812,068.09)
09 AR-IN 3/16/2019 79 321-35 537,609.47
IN0000000000051
09 AR-IN 3/18/2019 79 321-37 352,536.12
IN0000000000052
09 AR-IN 4/3/2019 79 321-47 582,886.71
IN0000000000057
09 AR-IN 3/27/2019 79 321-65 328,685.82
IN0000000000071
09 AR-IN 3/22/2019 79 322-1 2,372,469.39
IN0000000000075
09 AR-IN 3/22/2019 79 323-1 3,105.32
IN0000000000077
09 AR-P 3/13/2019 79 398-44 11,958.45
000000041-00044
Net Change and Ending Balance for Fiscal Period 09: (4,165,334.38)
10 AR-IN 4/19/2019 79 321-39 842,638.03
IN0000000000053
10 AR-IN 4/15/2019 79 321-41 632,421.66
IN0000000000054
10 AR-IN 4/18/2019 79 321-43 879,439.39
IN0000000000055
10 AR-IN 4/17/2019 79 321-48 116,510.60
IN0000000000058
Net Change and Ending Balance for Fiscal Period 10: (2,471,009.68)
11 AR-IN 6/7/2019 79 343-3 604,295.14
IN0000000000080
Net Change and Ending Balance for Fiscal Period 11: (604,295.14)
12 AR-IN 7/7/2019 79 321-8 228,250.10
IN0000000000024
12 AR-IN 7/7/2019 79 321-25 982,540.30
IN0000000000041
12 AR-IN 6/28/2019 79 321-50 261,611.78
IN0000000000059
12 AR-IN 7/3/2019 79 321-51 232,561.94
IN0000000000060
12 AR-IN 7/5/2019 79 321-53 10,439,030.97
IN0000000000061
12 AR-IN 7/5/2019 79 321-54 3,262,764.23
IN0000000000062
12 AR-IN 6/28/2019 79 321-55 549,045.15
IN0000000000063
12 AR-IN 6/13/2019 79 321-66 31,955.51
IN0000000000072
12 AR-IN 7/7/2019 79 321-69 260,869.50
IN0000000000074
12 GL-JE 7/6/2019 79 223-9 3,262,764.23
01-10/11-0009
Net Change and Ending Balance for Fiscal Period 12: (19,511,393.71)
Totals: VAT Payable-Withholding 21,324.45 44,702,758.94 (44,681,434.49)
21207-000000-000-70000 Profit Tax Payables
Totals: Profit Tax Payables 0.00 0.00 -

21208-000000-000-70000 State Dividend Payable

03 GL-JE 9/20/2018 79 225-9 42,205.66
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: (42,205.66)
Totals: State Dividend Payable 0.00 42,205.66 (42,205.66)

21209-000000-000-70000 Dividend Tax Payable

Totals: Dividend Tax Payable 0.00 0.00 -

21301-BAE001-000-70000 Accrued Employee Benefits

Totals: Accrued Employee Benefits 0.00 0.00 -

21301-BAE002-000-70000 Salary Payable

Totals: Salary Payable 0.00 0.00 -

21301-BAE003-000-70000 Bonus Payable

Totals: Bonus Payable 0.00 0.00 -

21302-BAU001-000-70000 Light & Water

Totals: Light & Water 0.00 0.00 -
21302-BAU002-000-70000 Eth Tele. Corp
Totals: Eth Tele. Corp 0.00 0.00 -

21303-BPA000-000-70000 Accrued Per diem and salaries

12 GL-JE 7/7/2019 79 234-698 1,055,615.23
12-10/11-717
12 GL-JE 7/7/2019 79 234-702 282,043.00
12 GL-JE 6/11/2020 85 412-3 1,059,195.79
12-10/11-729
Net Change and Ending Balance for Fiscal Period 12: 285,623.56
Totals: Accrued Per diem and salaries 1,341,238.79 1,055,615.23 285,623.56

21304-BAR001-000-70000 Accrued rental payments

01 AP-P 7/9/2018 79 375-2 16,500.00
000025053334
01 AP-P 7/10/2018 79 375-12 34,200.00
000025053346
01 AP-P 7/10/2018 79 375-14 15,000.00
000025053348
01 AP-P 7/13/2018 79 375-47 86,423.40
000025053384
01 AP-P 7/18/2018 79 375-62 76,000.00
000025053399
01 AP-P 7/18/2018 79 375-63 61,050.00
000025053400
01 AP-P 7/19/2018 79 375-81 18,000.00
000025053019
01 AP-P 7/23/2018 79 375-101 52,224.00
 000025053038
01 AP-P 7/23/2018 79 375-102 144,800.00
000025053039
01 AP-P 7/31/2018 79 375-132 169,016.40
000025053064
Net Change and Ending Balance for Fiscal Period 01: 673,213.80
02 AP-P 8/15/2018 79 376-53 9,200.00
000025053157
02 AP-P 8/24/2018 79 376-94 271,280.10
000025053501
Net Change and Ending Balance for Fiscal Period 02: 280,480.10
04 AP-P 11/7/2018 79 375-23 386,325.00
000025053357
Net Change and Ending Balance for Fiscal Period 04: 386,325.00
Totals: Accrued rental payments 1,340,018.90 0.00 1,340,018.90

21304-BAR002-000-70000 cbe office rent acc revenu

12 GL-JE 7/7/2019 79 234-707 836,068.80
12 GL-JE 7/7/2019 87 420-33 836,068.80
12-10/11-745
Net Change and Ending Balance for Fiscal Period 12: 1,672,137.60
Totals: cbe office rent acc revenu 1,672,137.60 0.00 1,672,137.60

21304-BAR003-000-70000 RENT
Totals: RENT 0.00 0.00 -

21304-BAR004-000-70000 Interst Payable

05 AP-P 11/16/2018 79 379-39 97,920.00
000025049316
 Net Change and Ending Balance for Fiscal Period 05: 97,920.00
Totals: Interst Payable 97,920.00 0.00 97,920.00

21305-000000-000-70000 Accrued spare part payments

Totals: Accrued spare part payments 0.00 0.00 -

21307-000000-000-70000 Accrued Fuel & Lubricants Payable

12 GL-JE 7/7/2019 79 234-691 7,792,645.22
12-10/11-710
Net Change and Ending Balance for Fiscal Period 12: (7,792,645.22)
Totals: Accrued Fuel & Lubricants Payable 0.00 7,792,645.22 (7,792,645.22)

21309-BOA001-000-70000 Other Accrued payments

Totals: Other Accrued payments 0.00 0.00 -

21309-BOA002-000-70000 Borde Member Fee

Totals: Borde Member Fee 0.00 0.00 -

21309-BOA004-000-70000 PTT
Totals: PTT 0.00 0.00 -

21309-BOA005-000-70000 Audit Fee

Totals: Audit Fee 0.00 0.00 -
21309-BOA007-000-70000 Others
Totals: Others 0.00 0.00 -

21309-BOA008-000-70000 Ethiopian Press Ageancey

Totals: Ethiopian Press Ageancey 0.00 0.00 -

21309-BOA009-000-70000 Main Office Building Maintenan

Totals: Main Office Building Maintenan 0.00 0.00 -

21309-BOA010-000-70000 Trakon
Totals: Trakon 0.00 0.00 -

21310-000000-000-70000 Accrued Suppliers Payable

12 GL-JE 7/7/2019 79 324-20 3,100,613.62
Net Change and Ending Balance for Fiscal Period 12: (3,100,613.62)
Totals: Accrued Suppliers Payable 0.00 3,100,613.62 (3,100,613.62)

21402-100487-000-70000 Unclaimed Salary/Wages/

06 GL-JE 8/30/2018 85 419-4 30.80
Net Change and Ending Balance for Fiscal Period 06: (30.80)
07 GL-JE 12/21/2018 85 419-3 72.80
Net Change and Ending Balance for Fiscal Period 07: (72.80)
 Totals: Unclaimed Salary/Wages/ 0.00 103.60 (103.60)

21402-105910-000-70000 Unclaimed Salary/Wages/

02 GL-JE 8/30/2018 85 419-6 22.40
Net Change and Ending Balance for Fiscal Period 02: (22.40)
Totals: Unclaimed Salary/Wages/ 0.00 22.40 (22.40)

21402-BU0001-000-70000 Unclaimed Salary/Wages/

02 GL-JE 8/30/2018 85 419-6 39.20
Net Change and Ending Balance for Fiscal Period 02: (39.20)
Totals: Unclaimed Salary/Wages/ 0.00 39.20 (39.20)

21402-BU0002-000-70000 UNCLAMED SALERY TEMPORAREY EMP

12 GL-JE 7/7/2019 79 234-486 1,948.10
12-10/11-0486
12 GL-JE 7/7/2019 79 234-487 937.50
12-10/11-0487
12 GL-JE 7/7/2019 79 234-538 800.11
12-10/11-0538
12 GL-JE 7/7/2019 79 234-646 96,768.51
12-10/11-0666
12 GL-JE 7/7/2019 79 234-647 3,370.91
12-10/11-0667
12 GL-JE 7/7/2019 79 234-648 1,447.73
12-10/11-0668
12 GL-JE 7/7/2019 79 234-676 6,076.00
12-10/11-696
12 GL-JE 7/7/2019 79 234-676 451.00
12-10/11-696
12 GL-JE 7/7/2019 79 234-677 617.35
12-10/11-697
12 GL-JE 7/7/2019 79 234-683 17,297.65
12-10/11-703
12 GL-JE 7/7/2019 79 234-693 1,001.26
12-10/11-712
12 GL-JE 7/7/2019 79 234-696 3,220.60
12-10/11-715
12 GL-JE 7/7/2019 79 234-697 1,869.26
12-10/11-716
12 GL-JE 7/7/2019 85 411-20 626.50
12-10/11-739
12 GL-JE 7/7/2019 85 412-1 3,136.50
12/10/11-727
12 GL-JE 6/11/2020 85 412-2 5,118.92
12-10/11-728
12 GL-JE 6/11/2020 85 412-3 364.50
12-10/11-729
12 GL-JE 6/11/2020 85 412-4 1,798.15
12-10/11-730
Net Change and Ending Balance for Fiscal Period 12: (134,698.55)
Totals: UNCLAMED SALERY TEMPORAREY EMP 6,076.00 140,774.55 (134,698.55)

21402-BU0003-000-70000 Various Temporary Workers

Totals: Various Temporary Workers 0.00 0.00 -

21402-BU0004-000-70000 TAMIRAT LEMMA

Totals: TAMIRAT LEMMA 0.00 0.00 -
21402-BU0005-000-70000 SELEMON AYELE
12 GL-JE 7/7/2019 90 425-10 3.00
12-10/11-754
Net Change and Ending Balance for Fiscal Period 12: (3.00)
Totals: SELEMON AYELE 0.00 3.00 (3.00)

21402-BU0006-000-70000 Regssa Dadi

Totals: Regssa Dadi 0.00 0.00 -

21402-BU0007-000-70000 Samueal Demeke

Totals: Samueal Demeke 0.00 0.00 -

21402-BU0008-000-70000 DEBELA GIRMA

Totals: DEBELA GIRMA 0.00 0.00 -

21402-BU0009-000-70000 Dejene tesfayu

Totals: Dejene tesfayu 0.00 0.00 -

21402-BU0010-000-70000 Negede Alemu

Totals: Negede Alemu 0.00 0.00 -

21402-BU0011-000-70000 Alemayehu Akilu

Totals: Alemayehu Akilu 0.00 0.00 -
21402-BU0012-000-70000 Mengestu Zeleke
Totals: Mengestu Zeleke 0.00 0.00 -

21402-BU0013-000-70000 Hailue Mekonnen

Totals: Hailue Mekonnen 0.00 0.00 -

21402-BU0014-000-70000 MESERT BELETE

12 GL-JE 7/7/2019 90 425-8 1,051.50
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: 1,051.50
Totals: MESERT BELETE 1,051.50 0.00 1,051.50

21402-BU0015-000-70000 Yergalem Kibert

Totals: Yergalem Kibert 0.00 0.00 -

21402-BU0016-000-70000 Kefelge Woldie

Totals: Kefelge Woldie 0.00 0.00 -

21402-BU0017-000-70000 Tirunsh Getachew

Totals: Tirunsh Getachew 0.00 0.00 -
21402-BU0018-000-70000 Meleka Legesse
Totals: Meleka Legesse 0.00 0.00 -

21402-BU0019-000-70000 Mekonnen Guta

Totals: Mekonnen Guta 0.00 0.00 -

21402-BU0020-000-70000 kefelghn Wolde

12 GL-JE 7/7/2019 79 234-702 236.00
12 GL-JE 7/7/2019 79 234-705 626.50
12 GL-JE 7/7/2019 79 234-706 97.50
12 GL-JE 7/7/2019 85 411-20 626.50
12-10/11-739
Net Change and Ending Balance for Fiscal Period 12: (333.50)
Totals: kefelghn Wolde 626.50 960.00 (333.50)

21402-BU0021-000-70000 Behalu Mamo

Totals: Behalu Mamo 0.00 0.00 -

21402-BU0022-000-70000 Solomon Terefe

Totals: Solomon Terefe 0.00 0.00 -

21402-BU0023-000-70000 Wedage Desse

Totals: Wedage Desse 0.00 0.00 -
21402-BU0024-000-70000 TESFAYE TEFRI
Totals: TESFAYE TEFRI 0.00 0.00 -

21402-BU0025-000-70000 FEKADU H/MESKEL

Totals: FEKADU H/MESKEL 0.00 0.00 -

21402-BU0026-000-70000 EJEGAYEHU SEWALEM

Totals: EJEGAYEHU SEWALEM 0.00 0.00 -

21402-BU0027-000-70000 YAREGALE ALENE

Totals: YAREGALE ALENE 0.00 0.00 -

21402-BU0028-000-70000 TEBEBU KASAYE

Totals: TEBEBU KASAYE 0.00 0.00 -

21402-BU0029-000-70000 KETENESHE SHEFERAW

Totals: KETENESHE SHEFERAW 0.00 0.00 -

21402-BU0030-000-70000 BEZUNESHE TADESE

Totals: BEZUNESHE TADESE 0.00 0.00 -
21402-BU0031-000-70000 AHEMED GEYDE
Totals: AHEMED GEYDE 0.00 0.00 -

21402-BU0032-000-70000 BHERU MOHAMED

Totals: BHERU MOHAMED 0.00 0.00 -

21402-BU0033-000-70000 SESAYE ALEMU

Totals: SESAYE ALEMU 0.00 0.00 -

21402-BU0034-000-70000 SADA NEDA

Totals: SADA NEDA 0.00 0.00 -

21402-BU0035-000-70000 ASECHALEW GETU

Totals: ASECHALEW GETU 0.00 0.00 -

21402-BU0036-000-70000 ABERA T/MAREYAM

Totals: ABERA T/MAREYAM 0.00 0.00 -

21402-BU0037-000-70000 BIRUK IDEAE

Totals: BIRUK IDEAE 0.00 0.00 -
21402-BU0038-000-70000 AREGA BEYNE
Totals: AREGA BEYNE 0.00 0.00 -

21402-BU0039-000-70000 ARARESIE BANTIE

Totals: ARARESIE BANTIE 0.00 0.00 -

21402-BU0040-000-70000 TESFAYE KASAHUN

Totals: TESFAYE KASAHUN 0.00 0.00 -

21402-BU0041-000-70000 BEZUAYEHU KEBEDE

Totals: BEZUAYEHU KEBEDE 0.00 0.00 -

21402-BU0042-000-70000 TADESE ADEMASE

Totals: TADESE ADEMASE 0.00 0.00 -

21402-BU0043-000-70000 TSEGAN KASSAHUN

Totals: TSEGAN KASSAHUN 0.00 0.00 -

21402-BU0044-000-70000 SILESHE BENEYAM

Totals: SILESHE BENEYAM 0.00 0.00 -
21402-BU0045-000-70000 ADAMU KASSA
Totals: ADAMU KASSA 0.00 0.00 -

21402-BU0046-000-70000 TSEGAW KASSAHUN

Totals: TSEGAW KASSAHUN 0.00 0.00 -

21402-BU0047-000-70000 FANTANESHE TESGAYE

Totals: FANTANESHE TESGAYE 0.00 0.00 -

21402-BU0048-000-70000 KEBENESHE TUFA

Totals: KEBENESHE TUFA 0.00 0.00 -

21402-BU0049-000-70000 ALEMITU BERU

Totals: ALEMITU BERU 0.00 0.00 -

21402-BU0050-000-70000 CHALTU BEKELE

Totals: CHALTU BEKELE 0.00 0.00 -

21402-BU0051-000-70000 ABEBE KASSA

Totals: ABEBE KASSA 0.00 0.00 -
21402-BU0052-000-70000 Tadesse Mekonnen
Totals: Tadesse Mekonnen 0.00 0.00 -

21402-BU0053-000-70000 Etana Debela

Totals: Etana Debela 0.00 0.00 -

21402-BU0054-000-70000 Senbetu Degefa

Totals: Senbetu Degefa 0.00 0.00 -

21402-BU0055-000-70000 Mewded Tefera

Totals: Mewded Tefera 0.00 0.00 -

21402-BU0056-000-70000 Alemitu Birru

Totals: Alemitu Birru 0.00 0.00 -

21402-BU0057-000-70000 Beniam Negussie

Totals: Beniam Negussie 0.00 0.00 -

21402-BU0058-000-70000 Fekadu solomon

Totals: Fekadu solomon 0.00 0.00 -
21402-BU0059-000-70000 Mulat Tesgaw
Totals: Mulat Tesgaw 0.00 0.00 -

21402-BU0060-000-70000 Melese Ekuma

Totals: Melese Ekuma 0.00 0.00 -

21402-BU0061-000-70000 Eshetu Tesema

Totals: Eshetu Tesema 0.00 0.00 -

21402-BU0062-000-70000 Dubale Mengesha

Totals: Dubale Mengesha 0.00 0.00 -

21402-BU0063-000-70000 Tewodros Asfaw

Totals: Tewodros Asfaw 0.00 0.00 -

21402-BU0064-000-70000 Mohammed Tamene

Totals: Mohammed Tamene 0.00 0.00 -

21402-BU0065-000-70000 Abiy Mesfin

Totals: Abiy Mesfin 0.00 0.00 -
21402-BU0066-000-70000 Selema masare
Totals: Selema masare 0.00 0.00 -

21402-BU0067-000-70000 Tesfaye Tewdros

Totals: Tesfaye Tewdros 0.00 0.00 -

21402-BU0068-000-70000 Meseret Belete

12 GL-JE 7/7/2019 90 425-8 1,051.50
12-10/11-753
Net Change and Ending Balance for Fiscal Period 12: (1,051.50)
Totals: Meseret Belete 0.00 1,051.50 (1,051.50)

21402-BU0069-000-70000 Bekele Terefe

Totals: Bekele Terefe 0.00 0.00 -

21402-BU0070-000-70000 Kidane Mariam Abebe

Totals: Kidane Mariam Abebe 0.00 0.00 -

21402-BU0071-000-70000 Abebech Mekonen

Totals: Abebech Mekonen 0.00 0.00 -
21402-BU0072-000-70000 SEREKALEM ESHITE
Totals: SEREKALEM ESHITE 0.00 0.00 -

21402-BU0073-000-70000 BENEIAM ADMASSU

Totals: BENEIAM ADMASSU 0.00 0.00 -

21402-BU0074-000-70000 ASHALEW MITIKU

Totals: ASHALEW MITIKU 0.00 0.00 -

21402-BU0075-000-70000 YONAS MAMO

Totals: YONAS MAMO 0.00 0.00 -

21402-BU0076-000-70000 ASMEROM BABAKE

Totals: ASMEROM BABAKE 0.00 0.00 -

21402-BU0077-000-70000 DEMMISE HAILU

Totals: DEMMISE HAILU 0.00 0.00 -

21402-BU0078-000-70000 Simachew Amare

02 GL-JE 8/30/2018 85 419-6 38.40
Net Change and Ending Balance for Fiscal Period 02: (38.40)
Totals: Simachew Amare 0.00 38.40 (38.40)
21402-BU0079-000-70000 Zemedikun Tachbele
Totals: Zemedikun Tachbele 0.00 0.00 -

21402-BU0080-000-70000 ASHENAFI WOLDE

Totals: ASHENAFI WOLDE 0.00 0.00 -

21402-BU0081-000-70000 HAILU KASSA

Totals: HAILU KASSA 0.00 0.00 -

21402-BU0082-000-70000 AYALEW TILAYE

Totals: AYALEW TILAYE 0.00 0.00 -

21402-BU0083-000-70000 ZELEKE DIBABU

Totals: ZELEKE DIBABU 0.00 0.00 -

21402-BU0084-000-70000 ZEWDU SEBOKA

Totals: ZEWDU SEBOKA 0.00 0.00 -

21402-BU0085-000-70000 ASRAT LETA

Totals: ASRAT LETA 0.00 0.00 -
21402-BU0086-000-70000 LEALEM ZERIHUN
Totals: LEALEM ZERIHUN 0.00 0.00 -

21402-BU0087-000-70000 SOLOMON ESHETE

Totals: SOLOMON ESHETE 0.00 0.00 -

21402-BU0088-000-70000 SIMACHEW AMARE

Totals: SIMACHEW AMARE 0.00 0.00 -

21402-BU0089-000-70000 LEMELEM DEMESSIE

Totals: LEMELEM DEMESSIE 0.00 0.00 -

21402-BU0090-000-70000 MEDEHEN MELAKU.

Totals: MEDEHEN MELAKU. 0.00 0.00 -

21402-BU0091-000-70000 YOUNAS TEKESTE

Totals: YOUNAS TEKESTE 0.00 0.00 -

21402-BU0092-000-70000 DAWIET WOREKEY

Totals: DAWIET WOREKEY 0.00 0.00 -
21402-BU0093-000-70000 ESHITU KELILE
Totals: ESHITU KELILE 0.00 0.00 -

21402-BU0094-000-70000 DESALGNI ALIBO

Totals: DESALGNI ALIBO 0.00 0.00 -

21402-BU0095-000-70000 MULAT YEREDAW

Totals: MULAT YEREDAW 0.00 0.00 -

21402-BU0096-000-70000 ABEBE W/CHEREKOS

Totals: ABEBE W/CHEREKOS 0.00 0.00 -

21402-BU0097-000-70000 ROBEL ALEMAYEHU

Totals: ROBEL ALEMAYEHU 0.00 0.00 -

21402-BU0098-000-70000 ALECSANEDER MESEFIEN

Totals: ALECSANEDER MESEFIEN 0.00 0.00 -

21402-BU0099-000-70000 WOREKENESHE KETEMA

Totals: WOREKENESHE KETEMA 0.00 0.00 -
21402-BU0100-000-70000 ASHINAFIE EDOSSA
Totals: ASHINAFIE EDOSSA 0.00 0.00 -

21402-BU0101-000-70000 ASERAT KASSAHUN

Totals: ASERAT KASSAHUN 0.00 0.00 -

21402-BU0102-000-70000 GASHAW TEKOLLA

Totals: GASHAW TEKOLLA 0.00 0.00 -

21402-BU0103-000-70000 BEZA WEDAGE

Totals: BEZA WEDAGE 0.00 0.00 -

21402-BU0104-000-70000 BOGALE TADESSE

Totals: BOGALE TADESSE 0.00 0.00 -

21402-BU0105-000-70000 EJEGAYEHU MARU

Totals: EJEGAYEHU MARU 0.00 0.00 -

21402-BU0106-000-70000 BALEHA BERIU

Totals: BALEHA BERIU 0.00 0.00 -
21402-BU0107-000-70000 Zeryehun Yeredaw
Totals: Zeryehun Yeredaw 0.00 0.00 -

21402-BU0108-000-70000 DAGNACHEW TILAHUN

Totals: DAGNACHEW TILAHUN 0.00 0.00 -

21402-BU0109-000-70000 DEMESE DEBELE

Totals: DEMESE DEBELE 0.00 0.00 -

21402-BU0110-000-70000 Abdruhaman Tesuf

Totals: Abdruhaman Tesuf 0.00 0.00 -

21402-BU0111-000-70000 TESEHAYE SHITA

Totals: TESEHAYE SHITA 0.00 0.00 -

21402-BU0112-000-70000 TESEHAYE SHITA

Totals: TESEHAYE SHITA 0.00 0.00 -

21402-BU0113-000-70000 ABUSH ABDI

Totals: ABUSH ABDI 0.00 0.00 -
21402-BU0114-000-70000 WORKU DESU
Totals: WORKU DESU 0.00 0.00 -

21402-BU0115-000-70000 TEBEKEW MELAKU

Totals: TEBEKEW MELAKU 0.00 0.00 -

21402-BU0116-000-70000 Brhanu Alemayehu

Totals: Brhanu Alemayehu 0.00 0.00 -

21402-BU0117-000-70000 LEMA TADESE

Totals: LEMA TADESE 0.00 0.00 -

21402-BU0118-000-70000 DERJE TESEMA

Totals: DERJE TESEMA 0.00 0.00 -

21402-BU0119-000-70000 ESHETA MOLA

Totals: ESHETA MOLA 0.00 0.00 -

21402-BU0120-000-70000 ADANE KIDANE

Totals: ADANE KIDANE 0.00 0.00 -
21402-BU0121-000-70000 MELAKU ZENNA
Totals: MELAKU ZENNA 0.00 0.00 -

21402-BU0122-000-70000 ADDISU DAKA

Totals: ADDISU DAKA 0.00 0.00 -

21402-BU0123-000-70000 TOKOLA KEBEDE

Totals: TOKOLA KEBEDE 0.00 0.00 -

21402-BU0124-000-70000 BEZUYE KEBEDE

Totals: BEZUYE KEBEDE 0.00 0.00 -

21402-BU0125-000-70000 KENENIE KEBEDE

Totals: KENENIE KEBEDE 0.00 0.00 -

21402-BU0126-000-70000 BEKELE W/SELASE

Totals: BEKELE W/SELASE 0.00 0.00 -

21402-BU0127-000-70000 BESHADA DEBELA

Totals: BESHADA DEBELA 0.00 0.00 -
21402-BU0128-000-70000 TEKLE G/SELASE
Totals: TEKLE G/SELASE 0.00 0.00 -

21402-BU0129-000-70000 ADAMU ABAYE

Totals: ADAMU ABAYE 0.00 0.00 -

21402-BU0130-000-70000 MULU CHALA

Totals: MULU CHALA 0.00 0.00 -

21402-BU0131-000-70000 GENET TAMERAT

Totals: GENET TAMERAT 0.00 0.00 -

21402-BU0132-000-70000 HABETAMU ABERA

Totals: HABETAMU ABERA 0.00 0.00 -

21402-BU0133-000-70000 SHUKUR KELELE

Totals: SHUKUR KELELE 0.00 0.00 -

21402-BU0134-000-70000 TIGIST MEKONEN

Totals: TIGIST MEKONEN 0.00 0.00 -
21402-BU0135-000-70000 MUSA SEKO
Totals: MUSA SEKO 0.00 0.00 -

21402-BU0136-000-70000 FEKADU TADESE

Totals: FEKADU TADESE 0.00 0.00 -

21402-BU0137-000-70000 BANCHU KINDE

Totals: BANCHU KINDE 0.00 0.00 -

21402-BU0138-000-70000 DESTA GEZAGHNE

Totals: DESTA GEZAGHNE 0.00 0.00 -

21402-BU0139-000-70000 MESERT BEYENE

Totals: MESERT BEYENE 0.00 0.00 -

21402-BU0140-000-70000 HAWA ALI

Totals: HAWA ALI 0.00 0.00 -

21402-BU0141-000-70000 TSEGE BEZA

Totals: TSEGE BEZA 0.00 0.00 -
21402-BU0142-000-70000 MULU DEGEFA
Totals: MULU DEGEFA 0.00 0.00 -

21402-BU0143-000-70000 MOTTI TAFA

Totals: MOTTI TAFA 0.00 0.00 -

21402-BU0144-000-70000 TESFAYE BILEMA

Totals: TESFAYE BILEMA 0.00 0.00 -

21402-BU0145-000-70000 LEMA WORDOFA

Totals: LEMA WORDOFA 0.00 0.00 -

21402-BU0146-000-70000 MEKEYA KASSIM

Totals: MEKEYA KASSIM 0.00 0.00 -

21402-BU0147-000-70000 BEKELE TILAHUN

Totals: BEKELE TILAHUN 0.00 0.00 -

21402-BU0148-000-70000 BAYISA KEBEDDE

Totals: BAYISA KEBEDDE 0.00 0.00 -
21402-BU0149-000-70000 ROZA LEME
Totals: ROZA LEME 0.00 0.00 -

21402-BU0150-000-70000 MUSEMA ABDELA

Totals: MUSEMA ABDELA 0.00 0.00 -

21402-BU0151-000-70000 ALELIGN DERJE

Totals: ALELIGN DERJE 0.00 0.00 -

21402-BU0153-000-70000 TESFA BELETE

Totals: TESFA BELETE 0.00 0.00 -

21402-BU0154-000-70000 NIGHAT ENGIDA

Totals: NIGHAT ENGIDA 0.00 0.00 -

21402-BU0155-000-70000 TEHAYNESH HAILU

Totals: TEHAYNESH HAILU 0.00 0.00 -

21402-BU0156-000-70000 TEKELA KEBEDE

Totals: TEKELA KEBEDE 0.00 0.00 -
21402-BU0157-000-70000 ALEM TEFERA
Totals: ALEM TEFERA 0.00 0.00 -

21402-BU0158-000-70000 YESHAK KEBEDE

Totals: YESHAK KEBEDE 0.00 0.00 -

21402-BU0159-000-70000 YESHIGETA TESHAGER

Totals: YESHIGETA TESHAGER 0.00 0.00 -

21402-BU0160-000-70000 OMER YASINE

Totals: OMER YASINE 0.00 0.00 -

21402-BU0161-000-70000 ALELEGN GELETA

Totals: ALELEGN GELETA 0.00 0.00 -

21402-BU0162-000-70000 ASHAGRE NIGATU

Totals: ASHAGRE NIGATU 0.00 0.00 -

21402-BU0163-000-70000 MEKDES SHUMET

Totals: MEKDES SHUMET 0.00 0.00 -
21402-BU0164-000-70000 MESERT GIRMA
Totals: MESERT GIRMA 0.00 0.00 -

21402-BU0165-000-70000 WONDOSEN GETACHEW

Totals: WONDOSEN GETACHEW 0.00 0.00 -

21402-BU0166-000-70000 HAILE YADETE

Totals: HAILE YADETE 0.00 0.00 -

21402-BU0167-000-70000 SENAYT DESTA

Totals: SENAYT DESTA 0.00 0.00 -

21402-BU0168-000-70000 Getahun Alemu

Totals: Getahun Alemu 0.00 0.00 -

21402-BU1625-000-70000 Unclaimed Salary/Wages/

07 GL-JE 1/22/2019 85 419-2 41.30
Net Change and Ending Balance for Fiscal Period 07: (41.30)
Totals: Unclaimed Salary/Wages/ 0.00 41.30 (41.30)

21402-BU1637-000-70000 Unclaimed Salary/Wages/

02 GL-JE 8/30/2018 85 419-6 28.00
Net Change and Ending Balance for Fiscal Period 02: (28.00)
Totals: Unclaimed Salary/Wages/ 0.00 28.00 (28.00)

21402-BU1640-000-70000 Unclaimed Salary/Wages/

06 GL-JE 8/30/2018 85 419-4 153.75
Net Change and Ending Balance for Fiscal Period 06: (153.75)
Totals: Unclaimed Salary/Wages/ 0.00 153.75 (153.75)

21402-BU1649-000-70000 Unclaimed Salary/Wages/

06 GL-JE 8/30/2018 85 419-4 16.20
Net Change and Ending Balance for Fiscal Period 06: (16.20)
Totals: Unclaimed Salary/Wages/ 0.00 16.20 (16.20)

21402-BU1673-000-70000 Unclaimed Salary/Wages/

02 GL-JE 8/30/2018 85 419-6 246.00
Net Change and Ending Balance for Fiscal Period 02: (246.00)
Totals: Unclaimed Salary/Wages/ 0.00 246.00 (246.00)

21402-BU1804-000-70000 Unclaimed Salary/Wages/

07 GL-JE 1/22/2019 85 419-2 1,420.02
Net Change and Ending Balance for Fiscal Period 07: (1,420.02)
Totals: Unclaimed Salary/Wages/ 0.00 1,420.02 (1,420.02)

21402-BU1834-000-70000 Unclaimed Salary/Wages/

02 GL-JE 8/30/2018 85 419-6 44.10
Net Change and Ending Balance for Fiscal Period 02: (44.10)
Totals: Unclaimed Salary/Wages/ 0.00 44.10 (44.10)

21402-BU3887-000-70000 Unclaimed Salary/Wages/

02 GL-JE 8/30/2018 85 419-6 16.50
Net Change and Ending Balance for Fiscal Period 02: (16.50)
Totals: Unclaimed Salary/Wages/ 0.00 16.50 (16.50)

21402-BU7662-000-70000 Unclaimed Salary/Wages/

02 GL-JE 12/8/2018 85 419-5 2,001.24
Net Change and Ending Balance for Fiscal Period 02: (2,001.24)
Totals: Unclaimed Salary/Wages/ 0.00 2,001.24 (2,001.24)

21404-000000-000-70000 Family Allotment

01 GL-JE 7/8/2018 79 223-8 40.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (40.00)
03 GL-JE 10/2/2018 79 225-8 40.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (40.00)
06 GL-JE 1/8/2018 79 224-1 40.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (40.00)
08 GL-JE 7/7/2019 79 234-500 40.00
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (40.00)
09 GL-JE 3/14/2020 79 231-2 40.00
09-10/11-0002
 Net Change and Ending Balance for Fiscal Period 09: (40.00)
12 GL-JE 1/15/2020 79 226-3 40.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 40.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 40.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 40.00
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 40.00
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 120.00
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 100.00
12-10/11-0501
Net Change and Ending Balance for Fiscal Period 12: (420.00)
Totals: Family Allotment 0.00 620.00 (620.00)

21405-BV0000-000-70000 Employee Voluntarily Contribution

01 GL-JE 7/8/2018 79 223-8 80.00
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (80.00)
03 GL-JE 10/2/2018 79 225-8 1,420.00
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (1,420.00)
06 GL-JE 1/8/2018 79 224-1 40.00
02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (40.00)
09 GL-JE 3/14/2020 79 231-2 314.00
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (314.00)
12 GL-JE 1/15/2020 79 226-3 40.00
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 40.00
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 40.00
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 351.00
07-10/11-0002
Net Change and Ending Balance for Fiscal Period 12: (471.00)
Totals: Employee Voluntarily Contribution 0.00 2,325.00 (2,325.00)

21406-000000-000-70000 Annual Leave-Payable

12 GL-JE 7/7/2019 79 234-639 2,914,666.23
12-10/11-0659
12 GL-JE 7/7/2019 79 234-641 1,131,127.73
12-10/11-0661
12 GL-JE 7/7/2019 79 234-644 348,760.75
12-10/11-0664
Net Change and Ending Balance for Fiscal Period 12: (1,434,777.75)
Totals: Annual Leave-Payable 1,479,888.48 2,914,666.23 (1,434,777.75)

21407-000000-000-70000 Accrued Bonus payable

02 GL-JE 8/18/2018 79 224-2 246,284.99
02-10/11-0002
Net Change and Ending Balance for Fiscal Period 02: 246,284.99
03 GL-JE 9/20/2018 79 225-10 1,544,103.32
03-10/11-0010
Net Change and Ending Balance for Fiscal Period 03: 1,544,103.32
06 GL-JE 12/26/2018 79 228-6 2,759.11
06-10/11-0006
06 GL-JE 12/26/2018 79 228-7 1,598.85
06-10/11-0007
06 GL-JE 12/17/2018 79 229-10 7,023.53
 07-10/11-0010
Net Change and Ending Balance for Fiscal Period 06: 8,183.79
Totals: Accrued Bonus payable 1,800,170.95 1,598.85 1,798,572.10

21408-000000-000-70000 Pension Fund Payable- Corporation Share

01 AP-P 7/31/2018 79 375-130 1,332.53
000025053062
01 AP-P 8/1/2018 79 375-144 1,245.28
000025053079
01 GL-JE 7/8/2018 79 223-8 255,885.41
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (258,463.22)
02 AP-P 8/10/2018 79 376-23 496.65
000025053124
02 AP-P 8/20/2018 79 376-77 720.50
000025053184
02 AP-P 8/30/2018 79 376-115 989.56
000025053522
02 AP-P 9/7/2018 79 376-155 1,104.73
000025053561
02 GL-JE 8/18/2018 79 224-2 15,742.50
02-10/11-0002
Net Change and Ending Balance for Fiscal Period 02: (19,053.94)
03 AP-P 10/10/2018 79 377-114 527.23
000025053696
03 GL-JE 10/2/2018 79 225-8 265,081.30
03-10/11-0008
Net Change and Ending Balance for Fiscal Period 03: (265,608.53)
05 AP-P 11/12/2018 79 379-12 391.16
000025049290
05 AP-P 11/19/2018 79 379-59 186.45
000025049334
05 AP-P 11/19/2018 79 379-65 383.24
 000000000009
Net Change and Ending Balance for Fiscal Period 05: (960.85)
06 GL-JE 1/8/2018 79 224-1 260,493.53
02-10/11-0001
06 GL-JE 12/13/2018 79 228-8 862.45
06-10/11-0009
Net Change and Ending Balance for Fiscal Period 06: (261,355.98)
07 AP-P 1/9/2019 79 381-9 152.35
000025051661
07 AP-P 1/14/2019 79 381-20 109.56
000025051672
07 AP-P 2/5/2019 79 381-163 383.19
000025049919
07 AP-P 2/5/2019 79 381-163 383.19
000025049919
Net Change and Ending Balance for Fiscal Period 07: (261.91)
08 GL-JE 7/7/2019 79 234-500 291,143.58
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (291,143.58)
09 AP-P 3/11/2019 79 383-11 1,246.96
000025052405
09 AP-P 3/27/2019 79 383-107 2,397.12
000025052503
09 GL-JE 3/14/2020 79 231-2 294,544.03
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (298,188.11)
11 AP-P 6/1/2019 79 385-83 625.24
000025052773
11 AP-P 6/5/2019 79 385-104 1,246.96
000025052796
Net Change and Ending Balance for Fiscal Period 11: (1,872.20)
12 AP-P 7/7/2019 79 380-115 648.89
000025049552
12 AP-P 7/7/2019 79 380-121 368.38
000025049558
12 AP-P 7/7/2019 79 380-135 1,376.38
000025049573
12 AP-P 7/7/2019 79 382-12 233.97
000025049946
12 AP-P 7/7/2019 79 382-13 559.79
000025049947
12 AP-P 7/7/2019 79 382-14 656.81
000025049948
12 AP-P 7/7/2019 79 382-119 461.41
000025051961
12 AP-P 7/7/2019 79 382-121 299.31
000025051963
12 GL-JE 1/15/2020 79 226-3 285,193.29
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 288,664.97
05-10/11-0002
12 GL-JE 1/15/2020 79 228-3 283,389.97
06-10/11-0003
12 GL-JE 7/7/2019 79 229-2 281,956.07
07-10/11-0002
12 GL-JE 7/7/2019 79 232-2 294,601.89
10-10/11-0002
12 GL-JE 7/7/2019 79 234-499 181,244.98
12-10/11-0499
12 GL-JE 7/7/2019 79 234-501 290,436.30
12-10/11-0501
12 GL-JE 7/7/2019 79 234-673 3,499,837.83
12-10/11-693
Net Change and Ending Balance for Fiscal Period 12: 1,589,745.42
Totals: Pension Fund Payable- Corporation Share 3,500,221.02 3,307,383.92 192,837.10

21409-000000-000-70000 Pension Fund Payable for Employee's Share

01 AP-P 7/31/2018 79 375-130 847.97
 000025053062
01 AP-P 8/1/2018 79 375-144 792.46
000025053079
01 GL-JE 7/8/2018 79 223-8 162,836.17
01-10/11-0008
Net Change and Ending Balance for Fiscal Period 01: (164,476.60)
02 AP-P 8/10/2018 79 376-23 316.05
000025053124
02 AP-P 8/20/2018 79 376-77 458.50
000025053184
02 AP-P 8/30/2018 79 376-115 629.72
000025053522
02 AP-P 9/7/2018 79 376-155 703.01
000025053561
02 GL-JE 8/18/2018 79 224-2 7,496.58
02-10/11-0002
Net Change and Ending Balance for Fiscal Period 02: (9,603.86)
03 AP-P 10/10/2018 79 377-114 335.51
000025053696
03 GL-JE 10/2/2018 79 225-8 168,688.10
03-10/11-0008
03 GL-JE 9/20/2018 79 225-9 66,323.18
03-10/11-0009
Net Change and Ending Balance for Fiscal Period 03: (235,346.79)
04 AP-P 10/30/2018 79 378-101 978.74
000025053797
Net Change and Ending Balance for Fiscal Period 04: (978.74)
05 AP-P 11/12/2018 79 379-12 248.92
000025049290
05 AP-P 11/19/2018 79 379-59 118.65
000025049334
05 AP-P 11/19/2018 79 379-65 243.88
000000000009
Net Change and Ending Balance for Fiscal Period 05: (611.45)
06 GL-JE 1/8/2018 79 224-1 165,309.82
 02-10/11-0001
Net Change and Ending Balance for Fiscal Period 06: (165,309.82)
07 AP-P 1/9/2019 79 381-9 96.95
000025051661
07 AP-P 1/14/2019 79 381-20 69.72
000025051672
07 AP-P 2/5/2019 79 381-163 305.04
000025049919
Net Change and Ending Balance for Fiscal Period 07: (471.71)
08 GL-JE 7/7/2019 79 234-500 182,497.77
12-10/11-0500
Net Change and Ending Balance for Fiscal Period 08: (182,497.77)
09 AP-P 3/11/2019 79 383-3 393.98
000025051997
09 AP-P 3/11/2019 79 383-11 793.52
000025052405
09 AP-P 3/27/2019 79 383-107 1,525.44
000025052503
09 GL-JE 3/14/2020 79 231-2 183,880.97
09-10/11-0002
Net Change and Ending Balance for Fiscal Period 09: (186,593.91)
10 AP-P 5/8/2019 79 389-1 355.60
000025052679
10 AP-P 4/25/2019 79 389-28 543.00
000025052659
Net Change and Ending Balance for Fiscal Period 10: (898.60)
11 AP-P 6/1/2019 79 385-83 397.67
000025052773
11 AP-P 6/5/2019 79 385-104 793.72
000025052796
Net Change and Ending Balance for Fiscal Period 11: (1,191.39)
12 AP-P 7/7/2019 79 380-115 412.93
000025049552
12 AP-P 7/7/2019 79 380-121 578.88
000025049558
12 AP-P 7/7/2019 79 380-135 875.88
000025049573
12 AP-P 7/7/2019 79 382-12 148.89
000025049946
12 AP-P 7/7/2019 79 382-13 356.23
000025049947
12 AP-P 7/7/2019 79 382-14 417.97
000025049948
12 AP-P 7/7/2019 79 382-119 293.62
000025051961
12 AP-P 7/7/2019 79 382-121 190.47
000025051963
12 GL-JE 1/15/2020 79 226-3 181,380.47
04-10/11-0003
12 GL-JE 7/7/2019 79 227-2 183,695.89
 Page 1

Balance

1,005.42

1,015.65
942,409.21
 1,005.42
1,005.42

3,219.89
3,219.89

-4,346.45
-4,346.45

17,501.13
17,501.13

4,263.92
4,263.92

1,365.04

-7,055.96

1,365.04
1,365.04
66,687,228.05
56,393,515.43
19,261,063.99
-2,515,371.70
-14,064,476.79
-22,182,778.69
-20,309,899.19
-34,217,387.99
-34,454,679.38
-44,290,384.60
-62,050,312.98
-80,813,971.86
87,728,002.86
87,728,002.86

-31,972.82

0.00
0.00

4,000.00

0.00
0.00

4,829.61
 -81.97

28,705.66

21,676.05
21,676.05

-29,867.90

-34,632.76

823,386.33

984,011.19
1,014,916.25

1,140,578.15

1,247,013.30

1,288,876.31

1,331,373.10
1,587,191.86
180,703.45
180,703.45

-77,307.32

13,146.09
33,952.10

33,952.10

32,490.78

58,156.34

77,378.59

83,408.79
 0.00
0.00

-8.23

0.00
0.00

109.00
 0.00
0.00

4,348.18

0.00
0.00

45,083.60

0.00
0.00

2,612.29

0.00
0.00

4.95

0.00
 0.00

1,067.92

0.00
0.00

600.00

0.00
0.00

1,767.00

0.00
0.00

-213,101.18
 10,000.07
10,000.07

-6,580.97

1,625,944.08

2,577,600.75

4,178,314.30
5,362,999.03

5,267,183.66

5,367,189.57

5,799,291.52

6,005,247.07
6,739,076.35
131,876.67
131,876.67

20,581.78
2,195,541.10

2,957,790.82

3,243,821.82
3,685,383.40

4,856,938.99

4,854,205.49

5,363,391.91

5,362,205.41
6,963,082.84

8,517,932.51

9,404,435.82
361,687.73
361,687.73

-18.88

0.00
0.00

-297.94
-297.94
 170,691.45

617.35
617.35

-143.42

-143.42

924.50
924.50

3,422.26
3,422.26

1,282,988.96

1,292,988.96
 0.00
0.00

3,998.29
3,998.29

201,901.21

211,901.21

214,640.19

214,619.28

3,054.96
3,054.96

574,533.42
 0.00
0.00

86,931.97

96,931.97

10,000.00
10,000.00

984,173.81

0.00
0.00

1,247,406.34
1,277,406.34

0.00
0.00

820,640.68

830,640.68

844,369.89

10,000.00
10,000.00
 4,815.95

14,815.95

4,815.95
4,815.95

-2,077.18

7,922.82

1,831.82
1,831.82

0.01

0.00
0.00
 7,514.08
7,514.08

-1,942.49
-1,942.49

80.36
80.36

10,196.97

-83,650.40
-83,650.40

-4,868.48
-4,868.48

-567.05
-567.05
 -47.84

0.00
0.00

11,919.11
11,919.11

1,905.06
1,905.06

50.00
50.00

133.67
133.67

33,402.45
33,402.45

4,023.41
4,023.41
 2,012.00
2,012.00

-93,847.37

0.00
0.00

2.00

0.00
0.00

-0.17

0.00
0.00

420,844.78
 0.00
0.00

690,872.60

0.00
0.00

-172.50

0.00
0.00

2,095,970.43

0.00
0.00

175,694.65

0.00
0.00
 51,037.00

0.00
0.00

-3.41

0.00
0.00

198,164.64

0.00
0.00

-1,601.00

0.00
0.00
265,003.18

0.00
0.00

7,467.34

0.00
0.00

48,613.63

0.00
0.00

0.65

0.00
0.00

-45.03
 0.00
0.00

-256.07
-256.07

25,180.31

0.00
0.00

-288.33
-288.33

154,082.10

0.00
0.00

2,914.01

0.00
 0.00

46.50

0.00
0.00

159,121.70

194,775.84

0.00
0.00

9,215.53
 0.00
0.00

0.00

-5,405.19

-10,116.69

-18,280.99

-23,632.49

-28,983.99
 78,050.93
78,050.93

3,000.00

131,436.00

126,084.50

120,733.00

102,195.81
102,195.81

0.00

-1,165.17
-2,330.34

0.00
0.00

1,644.00
1,644.00

0.00

-53.22

0.00
0.00
 0.00

-1,407.50

-2,815.00

-4,222.50

-4,275.74
-4,275.74

-1,899.18
-1,899.18

-375.54

10,089.46

8,345.29

6,601.12
 -375.56
-375.56

562.23

4,548.23

3,883.90

3,219.40

562.08
562.08
5,334.28

5,236.62

5,197.32

8,256.91
8,256.91

154.34
154.34

1,991.43
-6,441.90

3,491.43
3,491.43

-3,956.08

1,123.92

277.25

-569.42
 -3,956.10
-3,956.10

30,154.50
30,154.50

2,108.47
2,108.47

-506.22

3,479.78

2,815.45

2,151.12
 -506.20
-506.20

2,777.79
2,777.79

15,092.14

19,607.14

18,854.64

18,102.14

15,092.14
15,092.14

-6,403.17
-6,403.17
 622.50

4,608.50

3,944.17

3,279.84

622.52
622.52

4,026.10

2,526.10
2,526.10

1,165.15
 0.00
0.00

39,814.15

44,894.15

44,047.48

43,200.81

36,978.13
36,978.13

-395.51

4,684.49
3,837.82

2,991.15

-395.53
-395.53

-5,764.45

-5,933.35
-5,933.35

123.05

5,203.05

4,356.38
3,509.71

123.03
123.03

108.49
108.49

-115.41
-115.41

-962.65

3,552.35

2,799.85

2,047.35
 -962.65
-962.65

67.57
67.57

956.85

5,471.85

4,719.35

3,966.85
 956.85
956.85

456.74

4,971.74

4,219.24

3,466.74

456.74
456.74

998.36
8,339.36

7,115.86

5,892.36

998.36
998.36

-119.35
-119.35

3,519.10

7,505.10

6,840.77

6,176.44
3,519.12
3,519.12

-2,879.30

-3,725.97

-4,572.64

-2,879.32
-2,879.32
 84.59

-1,080.58

-2,245.75

84.57
84.57

115.85

115.85
115.85

-200.91
-200.91
90,650.43

87,353.93

84,057.43

80,760.93

77,464.43

76,169.93
51,458.25
51,458.25

6,106.14
6,106.14

910.34

2,478.34

2,217.01

1,955.68

910.36
910.36
 -174.55

4,340.45

3,587.95

2,835.45

-174.55
-174.55

22.30

-3,258.60

22.30
22.30
 379.37

-1,445.18
-1,445.18

15,830.44

8,780.54
8,780.54

84.58

4,070.58

3,406.25

2,741.92
 84.60
84.60

125.50
125.50

1,471.85

-5,707.32
-5,707.32

67.63

7,408.63

6,185.13

4,961.63
 1,291.13
1,291.13

90,735.82

86,940.82

83,145.82

79,350.82

75,555.82

71,760.82
40,428.67
40,428.67

11.92

5,091.92

4,245.25

3,398.58

11.90
11.90

270.74
 -165.09

-600.92

646.74
646.74

454.44
454.44

156.52

4,671.52

3,919.02

3,166.52
 156.52
156.52

-219.81

4,295.19

3,542.64

2,790.14

-219.86
-219.86
 926.75

4,912.75

4,248.42

3,584.09

926.77
926.77

105.88
105.88

622.50
622.50

-369.39
-369.39
 0.02

0.00
0.00

58.44
58.44

1,234.32
1,234.32

-397.00

-425.70
-425.70

136.04

7,127.04
2,442.65
2,442.65

4,466.12
4,466.12

-455.98
-455.98

36.00
36.00

622.50

-41.83

-706.16
 0.00
0.00

0.00

3,986.00

3,321.67

2,657.34

0.00
0.00

198.23
 4,184.23

3,519.90

2,855.57

198.25
198.25

26,127.40

30,642.40

29,889.90

29,137.40
26,127.40
26,127.40

2,495.65

7,575.65

6,728.98

5,882.31

2,495.63
2,495.63

1,165.15

8,506.15
7,282.65

6,059.15

147.63
147.63

0.02

0.00
0.00

49.24

3,924.24
3,924.24
-9,013.04

-3,933.04

-4,779.71

-5,626.38

-9,013.08
-9,013.08

28.75

2,643.75
 2,207.92

1,772.09

28.77
28.77

47.85
47.85

47.88
47.88

9,833.54

14,913.54

14,066.87
13,220.20

9,833.52
9,833.52

76,629.51

72,793.36

69,496.86
45,462.39
45,462.39

-16,128.89

-16,828.40

0.00
0.00

0.03

0.00
0.00

1,920.75
1,920.75

-0.03

0.00
0.00

-5,119.77

-39.77

-886.44

-1,733.11

-5,119.79
-5,119.79
 -115.21
-115.21

-10.00

0.00
0.00

-499.97

5,181.03

4,234.20

3,287.37

-499.95
-499.95
 -1,000.05

6,340.95

5,117.45

3,893.95

-1,000.05
-1,000.05

0.02

10,465.02

8,720.85

6,976.68
 271.11
271.11

622.50

254.56
254.56

-3,548.32

-7,096.62
-7,096.62

-500.01

4,579.99
3,733.32

2,886.65

-500.03
-500.03

1,000.01

5,515.01

4,762.51

4,010.01

1,752.51
1,752.51

446.18
446.18

-0.03

0.00
0.00

0.45

7,341.45

6,117.95

4,894.45
2,000.45
2,000.45

1,818.00
1,818.00

-3,195.32

-3,994.15
-3,994.15

-0.03

3,985.97

3,321.64

2,657.31
 0.00
0.00

5,804.53

553.53

2,453.53
2,453.53

-2,275.15
-2,275.15

-782.84
-782.84

499.95

5,014.95
4,262.45

3,509.95

3,382.15

3,371.75

79.29
79.29

20.47

-41.23

0.00
0.00
 586.83

5,101.83

4,349.33

3,596.83

586.83
586.83

-0.02

4,514.98

3,762.48
 7,697.48

6,827.98

1,058.28

5,693.50

11,581.50

2,683.50
2,683.50

1,506.45
6,021.45

5,268.95

4,516.45

1,506.45
1,506.45

-0.03

0.00
0.00

0.12

0.00
0.00
 -655.48

-3,297.88

-5,940.28

-10,421.94
-10,421.94

106,899.92

103,104.92

99,309.92

95,514.92

90,952.06

86,389.20
54,449.18
54,449.18

3,857.45

8,372.45

4,514.95

3,762.45

3,009.95

9,341.20
65,999.95
65,999.95

-0.01

9,225.99

7,688.32

6,150.65
 0.00
0.00

-1,000.02

3,514.98

2,762.48

2,009.98

0.05
0.05

1,000.02
1,000.02
 707.65
707.65

-3,120.81

-3,574.45

0.00
0.00

2,294.88

1,448.21
1,696.03
1,696.03

0.02

-846.65

0.02
0.02

-1,676.37

2,838.63

2,086.13

1,333.63
-1,676.37
-1,676.37

4,989.29
4,989.29

5,923.01

5,866.20

5,856.01

5,832.46

5,826.38
11,862.91
11,862.91

-335.00

3,911.00

3,203.33

2,495.66

-335.02
-335.02

0.00
128,436.00

122,931.97

117,580.47

99,902.01
99,902.01

0.00

-3,795.00

-7,590.00
-11,385.00

-15,193.30

-18,988.30

-50,055.97
-50,055.97

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 -3,990.72

-7,785.72

-11,580.72

-15,375.72

-19,170.72

-43,995.02
-43,995.02

0.00

5,995.00
4,995.83

3,996.66

0.00
0.00

1,884.68
1,884.68

-0.02

0.00
0.00

0.00
-60.00

0.00
0.00

0.00

-22.00

0.00
0.00

0.00

-39.20

0.00
0.00

0.00
 -21.20

14,067.97

32,951.92
32,951.92

0.00

-81.08

0.00
0.00

-835.09
-835.09

10,043.00

8,369.17

6,695.34
17,591.34

7,117.36
7,117.36

0.00

-2,040.50

8,162.00
8,162.00

0.00
 9,226.00

7,688.33

6,150.66

0.00
0.00

5,000.00
5,000.00

-377,025.71
-160,414.57

-73,964.67

-31,569.15
 18,813.23

-9,752.22

44,273.26

53,123.26

110,922.58
165,231.20
-426,506.07
-426,506.07

0.00

5,995.00

4,995.83

3,996.66
3,996.66

0.00

-5,448.00
 0.00
0.00

0.00

7,700.00

6,416.67

0.00
0.00

0.00

4,793.00

3,994.17

3,195.34
1,912.01

0.00
0.00

4,185.41

4,160.78

4,088.77

4,085.24
4,061.03

4,041.85

3,981.06

3,969.90

3,822.96

3,622.89
-6,231.01
-6,231.01

137.75
137.75

-323.00

2,937.00

2,393.67

1,850.34
 763.68
763.68

-999.98

-1,846.65

-2,693.32

-4,183.03
-4,183.03

7,748.94

7,375.85
6,210.68

5,045.51

2,045.51

-9,632.23
-9,632.23

1,597.68

6,677.68
 5,831.01

4,984.34

-2,614.74
-2,614.74

-2,402.37

0.00
0.00

89,736.61
85,941.61

77,437.21
77,437.21

4,000.00

11,700.00
11,700.00

38,586.95

34,640.15
34,640.15

67,126.45

77,126.45

68,491.45
77,126.45
77,126.45

84.62

4,070.62

3,406.29

2,741.96

84.64
84.64

7,000.00

9,000.00
9,000.00
 0.00

-2,330.34
-2,330.34

0.00

5,995.00

4,995.83

3,996.66
3,996.66

-156.91
-156.91

0.00
10,043.00

8,369.17

6,695.34

-707.65
-707.65

49,414.52

58,983.52

57,818.35
56,653.18

51,777.00
51,777.00

0.00

-500.00

-1,000.00

-1,500.00
-1,500.00

0.00
-2,362.20

-4,724.40

-5,571.07

-6,417.74

-6,239.95
-6,239.95

0.00

5,080.00

4,233.33

3,386.66
 3,386.66

0.00

-846.67

2,194.16
2,194.16

-48,282.51

-47,782.51
-47,782.51

0.00

91,080.00
87,285.00

83,490.00

61,479.00
61,479.00

0.00

-350.00

310.44
310.44
 0.00

-45.00

-603.78

-701.28

-2,571.28

-6,948.62
-6,948.62

0.00

3,735.00
 3,113.00

2,490.50

623.00
623.00

0.00

-269.82

0.00
0.00

0.00

10,043.00
-10,043.00
-10,043.00

0.00

-1,165.17

-2,330.34

-4,004.17
6,695.34
6,695.34

1,500.00

1,490.23

1,484.73

1,474.47

1,455.47

1,454.24

1,448.24

1,428.12
-1,294.46
-1,294.46
 -0.03

3,985.97

3,321.64

2,657.31

664.32
664.32

0.00

-622.50

-1,245.00
 0.00
0.00

0.00

4,246.00

2,123.03
2,123.03

0.00

6,991.00
3,702.82
3,702.82

0.00

-330.53

0.00
0.00

0.00

0.00
0.00

0.00

4,246.00

3,538.03
3,538.03
-2,830.40

-3,096.74
-3,096.74

-5,375.51

-1,642.51

-2,264.68

-2,886.85

-5,668.54
-5,668.54
 0.00

11,336.00

7,812.09

5,922.76

14,322.76

-2,342.54
-2,342.54

108.49

0.00
 0.00

68.63

1,636.63

1,375.30

1,113.97

68.65
68.65

-334.03

3,651.97

2,987.64
2,323.31

-334.01
-334.01

-852.40
-852.40

947.89

8,288.89

7,065.39

5,841.89

3,670.51
 0.00
0.00

51.33

5,131.33

4,284.66

3,437.99

51.31
51.31

113.71
 113.71

611.60

3,871.60

3,328.27

2,784.94

579.20
579.20

-191.15

1,859.85
1,518.02

1,176.19

-191.13
-191.13

254.97
254.97

0.00

3,260.00

2,716.67

2,173.34
 0.00
0.00

399.97

-264.36

-928.69

399.99
399.99

0.00
 -543.33

-1,086.66

0.00
0.00

-3,855.60

-4,519.93

-5,184.26
-3,855.58
-3,855.58

-61.82
-61.82

313.50
313.50

0.05

-518.40
-518.40

-0.03

2,614.97

2,179.14
1,743.31

0.00
0.00

-0.03

2,050.97

1,709.14

1,367.31
 0.00
0.00

-0.03

2,050.97

1,709.14

1,367.31

0.00
0.00

-0.03
2,050.97

1,709.14

1,367.31

0.00
0.00

-0.03

2,050.97

1,709.14

1,367.31
 0.00
0.00

-0.03

2,050.97

1,709.14

1,367.31

0.00
0.00
 -0.13

0.00
0.00

0.03

0.00
0.00

-500.03

3,485.97

2,821.64

2,157.31
 0.00
0.00

-0.03

0.00
0.00

-1,567.53
-1,567.53

-622.55

9,152.45
9,152.45

-0.03

0.00
0.00
 -0.03

0.00
0.00

-0.03

1,567.97

1,306.64

1,045.31

0.00
0.00
 -0.03

0.00
0.00

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4,565.63

3,718.96

2,872.29

-514.39
-514.39

-0.03
 -341.86

-683.69

-376.01
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-0.03

0.00
0.00

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2,415.04

1,979.21
1,543.38

-199.94
-199.94

-8,000.00

0.00
0.00

1,165.15
1,165.15

1,550.00
1,550.00
 106.64
106.64

0.00

3,260.00

2,716.67

2,173.34

0.00
0.00

-1.13

0.00
0.00
 0.07

0.00
0.00

0.00

1,425.00

1,187.50

950.00

-66.00
-66.00

-500.03
2,114.97

1,679.14

1,243.31

-500.01
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0.03

0.00
0.00

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3,388.72
2,542.05

1,695.38

-1,691.30
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-10.03

0.00
0.00

0.03

0.00
0.00

-4,592.33
-4,592.33

798.85

-366.32

-1,531.49

0.00
0.00

0.00

0.00
0.00
 -20.51
-20.51

-881.65
-881.65

-118.64
-118.64

-0.03

0.00
0.00

0.00

15,000.00

23,635.94
29,635.94

16,352.94
16,352.94

83,477.50
83,477.50

-6,244.87

746.13
746.13

2,103.21

429.38

-1,244.45
2,103.23
2,103.23

0.00

3,986.00

3,321.67

2,657.34

0.00
0.00
-1,000.02
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-566.08
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0.02

-1,673.81

-3,347.64

0.00
0.00

4,000.00
 4,000.00

-25,263.58
-25,263.58

-2,644.38
-2,644.38

-568.10

-1,136.20

-1,704.30

-2,272.40

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-4,799.60
 0.00

5,376.00

4,480.00

3,584.00

0.00
0.00

0.02

0.00
0.00

18,799.54
 23,045.54

22,337.87

21,630.20

20,922.53
20,922.53

0.00

3,735.00

3,027.33

2,404.83

205,579.73
 -85.16
-85.16

0.00

5,825.83

4,660.66

0.00
0.00
 0.00

-896.00

-1,792.00

0.00
0.00

-9,001.62
-9,001.62

88,636.03

93,429.03

90,324.92
90,324.92

-1,506.45

-2,305.28

-3,104.11

0.00
0.00

0.02

-3,347.64

-5,021.47
 0.04
0.04

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0.00

0.00
0.00

0.00

12,420.00

0.00
0.00
 0.00

1,881.00

1,567.50

1,254.00

0.00
0.00

0.00

1,425.00

1,187.50

950.00
 0.00
0.00

0.00

1,881.00

1,567.50

1,254.00

0.00
0.00

0.00
2,418.00

806.00

403.00

0.00
0.00

0.00

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-1,334.90

-1,373.12

-1,392.68

-1,397.96
-8,051.00
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0.00

1,881.00

1,567.50

1,254.00
 0.00
0.00

0.00

1,425.00

1,187.50

950.00

0.00
0.00
 0.00

-313.50

-627.00

0.00
0.00

0.00

1,881.00

1,567.50

1,254.00
 0.00
0.00

4,793.00

3,994.17

3,195.34

0.00
0.00

1,474.99
 3,892.99

3,489.99

3,086.99

2,974.99
2,974.99

-2,322.08

14,447.92

11,652.92

8,857.92
 -2,255.40
-2,255.40

-2,036.10

14,733.90

11,938.90

9,143.90

-2,036.10
-2,036.10
 0.00

2,418.00

806.00

403.00

0.00
0.00

0.00

3,735.00

3,112.50

2,490.00
 0.00
0.00

0.00

1,881.00

1,567.50

1,254.00

0.00
0.00

0.00
1,881.00

1,567.50

1,254.00

0.00
0.00

0.00

6,991.00

5,825.83

4,660.66
 0.00
0.00

0.00

-431.44

0.00
0.00

-0.02

6,990.98

5,825.81

4,660.64

2,330.30
2,330.30

1,120.00

5,635.00

4,882.50

4,130.00

3,377.50

1,120.00
1,120.00

0.00

-46.78

0.00
 0.00

-6,646.10

-6,646.10
-6,646.10

-0.02

0.00
0.00

0.00

11,336.00

9,446.67

7,557.34
3,881.75
3,881.75

0.00

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0.00
0.00

0.00

1,881.00
1,567.50

1,254.00

0.00
0.00

-600.00

1,281.00

967.50

654.00
 -600.00
-600.00

190.66
190.66

0.00

1,881.00

1,567.50

1,254.00

0.00
0.00

0.00
2,418.00

2,015.00

1,612.00

0.00
0.00

0.00

2,418.00

2,015.00

1,612.00
 0.00
0.00

-1,631.00
-1,631.00

-2,210.52
-2,210.52

0.02

0.00
0.00

0.00

2,418.00

2,015.00
1,612.00

1,196.12

-5,237.24
-5,237.24

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0.00

4,793.00

3,994.17
3,195.34

-316.83
-316.83

0.00

4,793.00

3,994.17

3,195.34
 0.00
0.00

0.00

-1,500.00
-1,500.00

0.00

-3.98

-33.92

-59.48
-6,000.27
-6,000.27

-106.67
-106.67

-25.00

3,011.00

2,505.00

1,999.00

-25.00
-25.00
 0.00

-293.01

0.00
0.00

32.97

32.97
32.97

76.89
76.89

0.00

4,984.24
 4,984.24

573.93
573.93

-227.08
-227.08

-19,113.33
-19,113.33

285.06
285.06

146.80
146.80

1,277.75
1,277.75

45.50
 45.50

155.93
155.93

230.12

339.12
339.12

-206.16
-206.16

1,200.00
1,200.00

-39.86
-39.86

53.37
53.37
-7,546.08
-7,546.08

297.46
297.46

-41.53
-41.53

143.10
143.10

153.96
153.96

-391.91
-391.91

73.00
73.00
-1,014.48
-1,014.48

-416.99
-416.99

89.24
89.24

76.99
76.99

567.23
567.23

1,202.54
1,202.54

596.37
596.37
 165.60
165.60

-155.08
-155.08

-2,893.02
-2,893.02

1,681.60
1,681.60

302.26
302.26

2,467.94
2,467.94

106.77
106.77
 3,584.56
3,584.56

122.12
122.12

-804.59
-804.59

3,645.82
3,645.82

13,085.92
13,085.92

33.97
33.97

123.72
123.72
 309.02
309.02

511.30

6,167.30
6,167.30

168.88
168.88

110.97
110.97

130.62
130.62

-906.93
-906.93
 822.45
822.45

-168.90

0.00
0.00

200.58
200.58

-166.80
-166.80

91.50
91.50

177.08
177.08

1,059.91
1,059.91
 67.62
67.62

-100.88
-100.88

-61.77
-61.77

67.62
67.62

982.05
982.05

-1,229.80
-1,229.80

221.62
221.62
 -5.00

0.00
0.00

930.74
930.74

-124.16
-124.16

5,060.69
5,060.69

-327.24
-327.24

63.00
63.00
 74.50
74.50

-4,368.02
-4,368.02

147.87
147.87

176.75
176.75

233.28
233.28

192.00
192.00

-177.39
-177.39
-1,633.90
-1,633.90

1,313.18
1,313.18

846.00
846.00

-82.00
-82.00

-1,515.83
-1,515.83

-52.33
-52.33

1,150.65
1,150.65
 505.74
505.74

226.00
226.00

-22.50
-22.50

-7,179.17

0.00
0.00

490.02
490.02

116.86
116.86

125.50
 125.50

203.25
203.25

95.83
95.83

805.75
805.75

513.67
513.67

-6,224.88
-6,224.88

4,733.42

4,560.92
4,560.92
 78.75
78.75

263.50
263.50

-85.00
-85.00

-60.00

0.00
0.00

447.80
447.80

-3,982.93
-3,982.93
2,293.22
2,293.22

1,779.63
1,779.63

3,086.91
3,086.91

9,171.64
9,171.64

416.67
416.67

20.48
20.48

327.13
327.13
 19.13
19.13

-0.10

0.00
0.00

257.50
257.50

105.12
105.12

79.56
79.56

67.52
67.52

228.91
228.91
-2,149.54

-749.54
-749.54

-367.61
-367.61

1,252.60
1,252.60

111.76
111.76

10.00
10.00

2,725.00

774.28
 774.28

511.40
511.40

619.67
619.67

1,257.00
1,257.00

136.00
136.00

152.58
152.58

112.25
112.25

136.00
 136.00

69.05
69.05

3,879.91
3,879.91

-0.02

0.00
0.00

255.00
255.00

-929.30
-929.30

55.70
55.70
 26.49
26.49

-2,898.02
-2,898.02

15,645.67
15,645.67

910.00
910.00

154.60
154.60

-53.36
-53.36

1,452.00
1,452.00
 400.00
400.00

-208.38

4,139.80
4,139.80

-386.91
-386.91

362.50
362.50

-230.86
-230.86

-28.70

0.00
0.00
 -0.01

0.00
0.00

-41.91
-41.91

73.00
73.00

110.25
110.25

125.49
125.49

154.62
154.62
-3,721.48
-3,721.48

7,865.96
7,865.96

6,996.75
6,996.75

59.12
59.12

-144.12
-144.12

1,776.89
1,776.89

125.50
125.50
 75.36
75.36

212.01
212.01

-461.80
-461.80

99.00
99.00

101.88
101.88

-428.47

3,557.53

194.05
194.05
 -0.50

0.00
0.00

130.62
130.62

586.67
586.67

130.69
130.69

80.00

32.16
32.16

-159.35
-159.35
 524.75
524.75

130.58
130.58

591.00
591.00

524.75
524.75

220.20
220.20

-265.48
-265.48

1,341.07
1,341.07
 377.75
377.75

-1,017.52

0.00
0.00

1,232.87
1,232.87

1,248.82
1,248.82

130.62
130.62

1,436.48
1,436.48
 100.50
100.50

288.33
288.33

1,149.26
1,149.26

-2,647.06
-2,647.06

549.25
549.25

78.83
78.83

16.99
16.99
340.09
340.09

107.00
107.00

34.06
34.06

-518.07
-518.07

608.26
608.26

858.75
858.75

648.43
648.43
 203.24
203.24

98.48
98.48

499.72
499.72

59.12
59.12

202.02
202.02

-1,369.12
-1,369.12

609.79
609.79
 623.37
623.37

1,232.47
1,232.47

63.00
63.00

-3,183.03

1,896.97

0.00
0.00

240.00
240.00

-1,453.20
-1,453.20
-1,824.55

0.00
0.00

-2,053.90
-2,053.90

33.69
33.69

4,000.00
4,000.00

-1,018.50
-1,018.50

-163.62
-163.62
 679.32
679.32

-7,110.79
-7,110.79

4,000.00
4,000.00

89,446.97
89,446.97

315.00
315.00

-862.74
-862.74

80.83
80.83
 268.27
268.27

2,462.77
2,462.77

50.00
50.00

5,878.18
5,878.18

271.11

0.00
0.00

-0.05

0.00
0.00
 89.25
89.25

-798.83

0.00
0.00

1,061.41
1,061.41

-3,591.47
-3,591.47

2,883.33
2,883.33

-0.03

0.00
0.00
1,415.29
1,415.29

999.97

0.00
0.00

-1,999.97
-1,999.97

817.74
817.74

192.30
192.30

-577.00
 -198.61
-198.61

965.29
965.29

1,400.00

0.00
0.00

1,499.97

0.00
0.00

2,000.00
2,000.00

-598.72

0.00
 0.00

1,050.00
1,050.00

500.00
500.00

117.00
117.00

-2.38

0.00
0.00

-4,544.80
-4,544.80

-137.62
-137.62
 -0.03

999.97
999.97

6,000.00

15,622.61
15,622.61

1,104.22
1,104.22

-25.88
-25.88

5,851.67
5,851.67
 38.88
38.88

1,271.00
1,271.00

1,324.19
1,324.19

681.10
681.10

500.00
500.00

-61.16
-61.16

246.00
246.00
 103.39
103.39

1,030.98
1,030.98

1,480.32
1,480.32

243.03
243.03

102.50
102.50

172.75
172.75

-762.50
-762.50
 85.00
85.00

279.62
279.62

160.94
160.94

53.36
53.36

105.12
105.12

28.75
28.75

676.00
676.00
1,002.00
1,002.00

1,002.00
1,002.00

-172.75
-172.75

-192.50
-192.50

668.00
668.00

244.46
244.46

100.00
100.00
 32.50
32.50

-648.75
-648.75

-87.85

-132.88
-132.88

-422.12
-422.12

-99.00
-99.00

310.00
310.00

2,569.59
2,569.59
 57.75
57.75

98.50
98.50

98.50
98.50

60.00

0.00
0.00

220.00
220.00

72.99
72.99
 93.50
93.50

131.20
131.20

-217.07

0.00
0.00

362.08
362.08

-595.00
-595.00

4,250.46
4,250.46

202.16
 202.16

1,379.16

780.44
780.44

202.16
202.16

-844.97
-844.97

231.00
231.00

1,167.82
1,167.82

1,059.16
1,059.16
 -682.79
-682.79

-282.46

0.00
0.00

1,032.06
1,032.06

886.50
886.50

-4.00

0.00
0.00

-169.90
-169.90
-84.98
-84.98

39.75
39.75

196.80
196.80

317.25
317.25

317.25
317.25

500.00

0.00
0.00
-1,950.72

0.00
0.00

6.02

0.00
0.00

137.75
137.75

-539.86
-539.86

-32.42

0.00
0.00
 113.75
113.75

193.75
193.75

63.00
63.00

45.00

45,128.60
45,128.60

5,108.36
5,108.36

-14.10

0.00
0.00
 -6.05

0.00
0.00

4,488.65
4,488.65

1,635.25

34.25
34.25

-25.00
-25.00

-319.70
-319.70

62.32
 0.00
0.00

-37.13
-37.13

30.88
30.88

30.88
30.88

98.50
98.50

-341.25
-341.25

113.75
113.75
 -227.50
-227.50

185.48
185.48

1,252.00
1,252.00

63.00
63.00

-896.81
-896.81

378.39

0.00
0.00

-91.60
-91.60
 31.50
31.50

663.00
663.00

-0.01

0.00
0.00

-400.00
-400.00

-1,000.00
-1,000.00

223.74
223.74
 255.00
255.00

-1,422.21

2,790.29
2,790.29

-125.09
-125.09

-679.36
-679.36

-1,000.00
-1,000.00

-140.25
-140.25

-395.12
 -395.12

-313.53
-313.53

2,288.00
2,288.00

2,625.99
2,625.99

1,200.00
1,200.00

1,650.00
1,650.00

-370.00
-370.00

494.71
 494.71

-750.00
-750.00

626.97
626.97

940.47
940.47

626.97
626.97

0.00

-622.50

-1,245.00
 0.00
0.00

-18.63
-18.63

-5,681.00
-5,681.00

-598.83

0.00
0.00

-507.80
-507.80

-366.67
 -366.67

940.47
940.47

463.75
463.75

1,567.47
1,567.47

3,996.67
3,996.67

13,602.54
13,602.54

-1,383.39
-1,383.39

448.40
 448.40

-1,823.31
-1,823.31

27,345.26

18,345.26
18,345.26

-3,560.97
-3,560.97

-2.80

0.00
0.00

-0.03

0.00
0.00
 -775.00
-775.00

-1,182.50
-1,182.50

0.75

0.00
0.00

-798.83

0.00
0.00

37,105.94
37,105.94

-896.00
 -896.00

10,043.00
10,043.00

1,867.50
1,867.50

0.00

1,881.00

1,567.50

1,254.00

0.00
0.00
 0.00

0.00
0.00

4,500.00

3,999.99
3,999.99

668.40
668.40

29.10
29.10

14.50
14.50
 79.20
79.20

24.66
24.66

14.00
14.00

23.38
23.38

313.46
313.46

-6.46

0.00
0.00

60.00
60.00
 50.00
50.00

500.00
500.00

500.00
500.00

100.00
100.00

-147.61
-147.61

-1,000.00
-1,000.00

-1,211.64
-1,211.64
 2,000.00

0.00
0.00

190,157,998.06

190,157,998.06

200,541,915.95
215,830,135.32

223,062,039.75

238,609,952.21

247,098,269.56
271,489,086.94

294,221,426.58

312,948,226.91

316,572,771.35
195,408,636.76
195,408,636.76

-134,467.70

-135,067.70

-142,032.75
-142,032.75
-68,978,947.40
-68,978,947.40

0.00

3,059,132.07

2,559,132.07
2,559,132.07

13,991.09
13,991.09

0.00

2,914.01
2,914.01

0.00

46.50
46.50
 -5,416.62
-5,416.62

-387,128.77
-387,128.77

-328,569.18
-328,569.18

350.00
350.00

-384.00
-384.00

6,129.00
6,129.00

14,298.55
14,298.55
 42,733.50
42,733.50

6,140.10
6,140.10

60,750.00
60,750.00

384.00
384.00

1,600.00
1,600.00

101,378.31
101,378.31

309,087.00
309,087.00
 28,375.00
28,375.00

75,880.46
75,880.46

15,947.56
15,947.56

11,829.00
11,829.00

500.00
500.00

48.00
48.00

191,320.00
191,320.00
 1,885.50
1,885.50

2,555.30
2,555.30

57,639.69
57,639.69

33,695.04
33,695.04

-0.37
-0.37

71.92
71.92

56,397.04
56,397.04
 -28,010.68
-28,010.68

955.53
955.53

85,923.49
85,923.49

196,430.45
196,430.45

0.00

4,743,589.70
4,743,589.70

0.00

10,120,062.00
10,120,062.00
 0.00

1,316,204.00
1,316,204.00

0.00

3,395,790.00
3,395,790.00

-357,142.27

642,857.73
642,857.73

-621,390.91
 -0.05
-0.05

0.00

29,358.50
29,358.50

19,157,884.01

23,483,428.01

21,555,484.01

22,740,613.40

27,601,555.90
31,631,409.48

40,385,349.48

44,960,206.41
44,960,206.41

-864,076.69
-864,076.69

-15,287.50
-15,287.50
 6,191.60
6,191.60

-218,709.10
-218,709.10

-931,785.71
-931,785.71

0.00

-669,725.63

0.00
0.00

-266,406.28

0.00
0.00
 -157,482.11

-133,004.94

1,148,901.04

1,220,021.04

1,184,461.04

1,219,024.79

1,223,279.79
1,327,112.96

1,334,550.69

1,379,290.01
2,040,003.98
2,040,003.98

298,604.56

1,972,342.54
11,372,790.66

11,856,605.10
15,193,082.11

16,171,008.36

16,167,863.31
18,167,811.29

18,174,177.68
19,827,153.42

19,831,753.42

19,857,942.78
4,627,175.35
4,627,175.35

0.00

574,533.40
574,533.40

0.00
 10,000.00

70,879.08

80,835.03

1,285,835.04

1,275,887.95
1,233,900.01
1,233,900.01

57,070.47

67,070.47

70,952.97

60,820.67

180,596.76

203,021.76

276,147.39
284,270.77
120,408.78
120,408.78

0.00

984,213.81
984,213.81

636,408.15
1,001,044.63

2,603,408.17
2,876,638.03

3,428,528.18
5,472,835.56
6,549,373.46

8,069,434.23
8,236,534.68

8,186,518.68

8,192,434.64
5,048,060.96
5,048,060.96

283,539.43
 874,896.39

1,974,148.66
9,097,641.66
10,072,326.67
11,371,976.32

11,469,616.75
13,646,654.44

13,623,843.66
14,430,696.61

14,447,166.54
1,841,105.12
1,841,105.12

1,267,720.45

1,277,720.45

1,408,644.79

1,567,606.29
2,181,427.93

2,399,877.44
2,938,704.07

3,699,956.68
3,765,581.68

3,741,503.13
 47,938.82
47,938.82

0.00

335,245.31
4,429,622.24

4,849,180.65
5,851,965.03

7,414,737.71
7,640,476.96

8,272,951.02

8,464,501.71
9,103,733.33
379,092.86
379,092.86
 0.00

619,009.42
619,009.42

0.00

690,872.60
690,872.60

0.00

2,095,970.43
2,095,970.43

0.00

175,694.65
175,694.65

0.00
 51,037.00
51,037.00

0.00

265,003.18
265,003.18

0.00

7,467.34
7,467.34

0.00

48,613.63
48,613.63

0.00

25,180.31
25,180.31
 0.00

154,082.10
154,082.10

-97,461.44

-81,411.46

-15,519.53
 3,876.66
3,876.66

0.00

9,215.53
9,215.53

2,678,158.55

2,678,158.55

2,678,158.55
2,673,158.55

2,673,158.55

2,673,158.55
2,177,367.13

2,177,367.13
5,030,516.81

5,061,738.61
5,300,837.41

5,507,993.23
5,507,993.23

207.82
207.82

-7,134.91
-7,134.91

-0.77
 -0.77

957.16
957.16

195.79
195.79

1,815.02
1,815.02

1,060.56
1,060.56

21.00
21.00

4,146,893.75
4,146,893.75

-1,819.10
 -1,819.10

487.98
487.98

4,501.70
4,501.70

512,289.27
512,289.27

-28,783.16
-28,783.16

-41.88
-41.88

32,578.27
32,578.27

64.67
 64.67

-178.25
-178.25

-6,899.57
-6,899.57

26,074.54
26,074.54

0.28

0.00
0.00

2,280,759.62
2,280,759.62

3,652.18
3,652.18
 204,426.00
204,426.00

42,177,698.64

43,375,430.66

44,125,113.54

44,646,729.46

45,009,515.65
46,881,690.27

48,045,283.68

49,983,002.74

51,302,309.27
52,724,668.16

52,435,254.58

52,071,127.34
52,071,127.34

0.00

-49,536.80
 -49,536.80

0.00

-632,828.14

0.00
0.00

0.00

951,049.00
951,049.00

20,786,356.79
20,786,356.79

0.00
 14,699.53
14,699.53

59,267.45
59,267.45

22,080.00
22,080.00

706,530.61
789,778.64
789,778.64

112,149.07

133,577.64

219,969.66
219,969.66

15,118.45

20,408.00
20,408.00
 750.00
750.00

441,724.19

441,724.20

441,724.21

1,213,793.27
1,213,793.27

1,244,322.46

1,283,572.46

3,069,507.46

9,118,750.51
11,631,302.09
11,631,302.09

223,996.50
223,996.50

456,500.00
456,500.00

217.40
217.40

59,369.70
59,369.70

268,000.86
268,000.86

240.00
240.00
180,554.38
180,554.38

24,067.41
24,067.41

66,679.61
66,679.61

0.00

9,390.64

23,719.13

40,066.95

57,253.13
57,253.13

278,851.26
278,851.26
 40,351.30
40,351.30

12,718.29
12,718.29

-15,539.10
-15,539.10

0.00

37,598.42

179,862.29

195,840.49

196,432.05
196,432.05

75,162.00
 75,162.00

59,008.82
59,008.82

0.00

9,935.84

14,645.35

17,880.12

18,028.01
18,028.01

407,125.25
407,125.25

844.85
844.85
4,087.80
4,087.80

2,452.50
2,452.50

521.70
521.70

1,429.01
1,429.01

1,151.88

5,367.06
5,367.06

-629.38
-629.38
186,156.95
186,156.95

1,489.60
1,489.60

0.00

3,694.39

11,031.31

16,144.32

16,630.42
16,630.42

0.00

4,304.19
4,304.19
 14,300.00
14,300.00

0.00

640.00
640.00

0.00

3,352.56
3,352.56

0.00

2,364.72
2,364.72

306,000.00

361,217.06
361,217.06
 41,880.00
41,880.00

25.00
25.00

20,739.15
20,739.15

0.00

120.45

136,276.27
136,276.27
 0.00

4,515.00
4,515.00

0.00

2,000.00
2,000.00

0.00

4,515.00

11,186.86
11,186.86

300,971.80

337,414.30
343,719.30

395,697.80

432,625.30

523,278.30

619,612.30

974,408.48
974,408.48
288,064.80

318,377.80

322,479.80

361,774.80

392,087.80

424,798.80

457,509.80
634,033.71
634,033.71

0.00

2,051.00

8,992.00

11,043.00
23,133.00

35,223.00

85,094.90
85,094.90

0.00

36,444.00
36,444.00
 0.00

6,991.00

42,762.00

78,533.00

136,540.25
136,540.25

0.00
 0.00
0.00

0.00

5,080.00

13,463.00

18,543.00

36,314.00

54,085.00
132,749.21
132,749.21

239,318.37

280,763.37

336,106.87

377,300.87

378,296.87
 524,071.87

677,546.87

1,365,194.09
1,365,194.09
 0.00

0.00
0.00

340,363.60

370,823.60

410,148.60

440,608.60

548,759.60

651,229.60
1,076,624.55
1,076,624.55

27,580.66

38,332.66

56,698.66
 67,450.66

151,652.66

215,543.66

440,453.95
440,453.95

40,256.80

45,632.80
 52,757.80

999,635.32

1,009,257.32

1,024,921.39

1,049,954.39

1,091,116.39

1,214,635.00
1,214,635.00

0.00

5,376.00

12,285.00

17,661.00

37,939.80

59,067.80
261,173.84
261,173.84

21,187.80

31,643.80

56,246.80

61,622.80

81,404.80
101,186.80

144,118.67
144,118.67

38,592.60

56,468.40

78,395.40

92,882.40
141,730.40

198,076.40

417,434.98
417,434.98

0.00

4,947.00
 52,409.73

100,213.73

285,161.79
285,161.79

0.00

9,030.00
 27,015.00

36,045.00

52,145.00

122,218.00
221,545.88
221,545.88

0.00

44,114.00
44,114.00

5,376.00

12,803.00

33,776.00

48,747.00

92,861.00

98,545.00
321,533.60
321,533.60

0.00

16,100.00

35,882.00
35,882.00

0.00

34,774.80
34,774.80
 0.00

4,515.00
4,515.00

0.00

31,458.16
31,458.16

0.00

4,515.00
4,515.00

0.00

19,750.00

21,450.00
21,450.00
600,399.40

655,474.40

713,399.40

768,474.40
1,377,425.15
1,377,425.15

316,033.80

333,904.80

355,078.80

372,949.80
462,936.26
462,936.26

0.00

12,190.00

41,122.00

53,312.00

96,515.00
96,515.00
 0.00

4,515.00
4,515.00

0.00

29,946.00

56,906.00

86,852.00
190,266.54
190,266.54

0.00

5,250.00
5,250.00

0.00

22,620.00
22,620.00

0.00

10,255.00
 38,009.00

48,264.00

98,212.87
98,212.87

863,529.00

959,737.00
1,069,368.00

1,170,656.00

1,183,502.80
3,732,798.78
3,732,798.78

0.00

43,687.50
43,687.50

867,489.00

943,285.00

1,016,133.00

1,091,929.00
1,615,660.33
1,615,660.33

170,561.00

246,094.00

290,756.00
329,561.00

394,167.93

740,358.78
740,358.78

336,280.00

373,008.00

405,490.00

416,826.00
771,049.08
771,049.08

0.00

5,681.00

11,362.00

17,043.00
58,641.00
58,641.00

0.00

19,690.50

39,087.00

56,896.50
332,402.22
332,402.22

69,817.00

87,511.00

89,098.00

106,792.00

166,128.00
166,128.00
 0.00

139,970.00
139,970.00

216,766.50

252,401.50

286,857.50

322,492.50
585,598.37
585,598.37

89,515.34

110,854.84

134,990.34

159,365.84
449,598.17
449,598.17

0.00

20,225.15

36,813.70

57,164.26
177,854.46
177,854.46

0.00

9,600.00
9,600.00

53,991.00

62,932.00

75,635.00

88,338.00
456,492.85
456,492.85

0.00
 0.00
0.00

0.00

3,905.00
3,905.00

0.00

1,650.80

163,908.26
163,908.26

0.00
 1,770.17
1,770.17

0.00

5,678.40
5,678.40

0.00

9,420.00
9,420.00

5,287,884.93

5,695,820.98
5,754,835.27

5,783,938.13

6,125,555.98

6,138,585.84

6,173,352.41

6,336,801.34

6,389,715.63
8,786,873.67
8,786,873.67
2,662,267.02

2,772,383.73

2,816,472.84

2,834,466.97

3,001,367.13

3,006,672.63

3,015,900.06
3,087,568.13

3,115,988.13
3,540,995.48
3,540,995.48

0.00

68,563.07
163,663.07
163,663.07
 0.00

10,782.89

30,969.99

55,932.06

69,812.06
69,812.06

0.00

5,714.28
 0.00
0.00

0.00

2,380.00
2,380.00

4,588,790.96

4,897,380.92

5,181,465.35
5,980,636.70
6,540,206.17

7,216,926.88
7,421,132.44

7,512,860.44

8,009,450.69
8,739,103.05
9,545,118.59
16,592,519.80
16,592,519.80

0.00
 1,350.00

10,583.43

25,299.08
25,299.08

2,294,821.87

2,327,821.87

2,408,993.30

2,412,893.30

2,434,639.80

2,435,449.80
2,444,420.49

2,524,618.62

2,695,220.14
4,207,089.57
4,207,089.57

1,626,267.06
1,685,325.05

1,872,044.78

1,876,604.78

2,078,680.62
2,392,251.45

2,439,994.31

2,694,054.31
2,911,548.42
3,370,581.57

3,505,020.05
7,827,478.32
7,827,478.32
1,500,866.82

1,622,782.49

2,001,023.55

2,002,223.55
2,202,860.69

2,204,460.69

2,309,131.77

2,474,345.54
2,610,194.75

2,681,783.68
4,240,863.76
4,240,863.76

0.00
 38,074.16

45,869.02

64,364.02
64,364.02

0.00

136,315.20

150,753.77
214,672.17

237,396.53

433,321.41

490,884.49
1,725,982.57
1,725,982.57

335,727.08

470,771.45

569,757.78

742,303.69

802,735.76
886,774.16

937,522.16
1,617,195.59
1,617,195.59

0.00

105,157.43

155,757.43
155,757.43
 922,410.14

948,506.71

1,238,947.51
1,346,707.51

1,637,893.08

1,906,755.49
2,082,165.26

2,204,976.51

2,282,851.37

2,480,494.46
3,860,246.39
3,860,246.39

0.00

9,668.57

19,937.14

26,937.14
 56,737.14
56,737.14

995,042.72

1,129,778.44

1,304,187.44

1,604,442.64

1,661,337.95
1,680,222.95

1,748,405.52

1,786,806.94
2,600,344.05
2,600,344.05

0.00
 18,700.00

36,843.05

40,113.05

77,509.91

108,714.91

134,236.55

158,005.69
355,266.85
355,266.85

0.00

20,645.86
20,645.86

0.00
 4,866.00

14,268.86

108,443.86
108,443.86

0.00

21,685.71
21,685.71

620,859.50

657,298.50
1,099,605.95

1,211,818.81
2,434,423.73
2,434,423.73

0.00

16,397.28

25,816.28
33,101.31

78,078.06
78,078.06

0.00

17,912.23

24,917.66

80,965.37
489,341.22
489,341.22

0.00

12,173.00
 85,496.38

110,416.38

0.00
0.00

0.00

58,725.14
58,725.14
 0.00

10,260.00
10,260.00

31,428.58
31,428.58

0.00

25,905.62
25,905.62

0.00

2,319.78
2,319.78

222,516.84
228,400.21

232,285.86

239,640.65

241,391.19
315,274.74
315,274.74

216,216.27

226,256.38
240,718.04

248,636.26

256,297.64

265,535.24
343,330.75
343,330.75

0.00

4,561.09

9,122.18

13,683.27

20,747.49

27,811.71
77,630.06
77,630.06

0.00

2,768.90
2,768.90
 0.00

720.00
720.00

0.00

0.00
0.00

0.00

11,513.68

21,786.90

33,300.58
 47,417.77

59,817.35

141,776.65
141,776.65
1,092,045.43

1,117,410.18

1,140,228.35

1,174,324.38

1,209,274.49

1,245,202.77
2,489,580.21
2,489,580.21

240,470.10

250,261.17

255,280.82

261,643.85

281,468.54

295,990.28
577,157.07
577,157.07

118,921.79

125,487.85

128,519.71

137,650.73

159,689.46
807,631.38
807,631.38

105,436.88

110,961.40

116,692.39

120,919.51

126,123.54
187,310.25
187,310.25

0.00

7,780.00
7,780.00

0.00
 836.61

2,251.79

3,039.41

3,695.78
52,334.79
52,334.79

12,797.38

13,565.29

20,363.85

24,857.92
 72,430.99
72,430.99

0.00

20,074.22
20,074.22

132,416.04

138,415.29

155,020.23
164,649.14

174,142.92

191,325.91
542,439.82
542,439.82

0.00

9,205.63
9,205.63

24,800.28
 28,760.59

33,594.64

35,576.03

104,373.29
104,373.29

0.00

4,895.00
4,895.00

0.00

6,233.02

14,606.81

19,679.52

25,747.37
 51,004.18

100,710.67
100,710.67

0.00
 22,144.13
22,144.13

221,557.01

226,795.24

240,856.70

252,507.81

274,804.71
591,007.91
591,007.91
 0.00

3,434.55

28,499.55
28,499.55

0.00

0.00
0.00
 0.00

13,024.33
13,024.33

0.00

1,771.00

9,897.00
9,897.00

0.00

1,550.00
1,550.00
 0.00

1,200.00
1,200.00

0.00

3,100.00
3,100.00

0.00

1,550.00
1,550.00

0.00

850.00
850.00

0.00
 850.00
850.00

0.00

850.00
850.00

0.00

1,550.00
1,550.00

0.00

850.00
850.00

5,656.00

8,000.50
10,345.00

24,191.15
24,191.15

7,277.92

10,852.92

14,427.92

19,331.42
19,331.42

675.00

6,117.00

20,732.38
20,732.38

2,828.00
14,366.46
14,366.46

0.00

1,145.00

2,290.00

8,443.85
8,443.85

10,874.82
10,874.82

0.00

3,097.50

6,195.00

12,348.85
12,348.85

1,015.00

4,931.00

8,847.00

15,000.85
15,000.85

0.00

6,097.00

12,194.00
12,194.00

0.00

3,434.55
9,588.40
9,588.40

0.00

8,788.67
8,788.67

0.00

3,180.32
3,180.32

0.00

496.65
496.65
 0.00

1,998.48

2,718.98
2,718.98

92,647.81

102,456.84

112,319.22

122,181.60

132,153.43

142,750.17
183,262.40
183,262.40

61,177.13

66,084.12

71,583.10
 76,490.09

80,088.30

83,686.51

101,645.58
101,645.58

0.00
1,566.51

3,132.12

5,691.93

7,021.83

8,351.73
20,382.87
20,382.87

0.00

3,308.25
3,308.25

0.00

3,294.06

6,588.12

9,882.18

13,816.99
17,751.80

35,307.74
35,307.74

0.00

1,686.85

3,373.70
 5,060.55

7,015.36

8,970.17

15,458.61
15,458.61

117,643.70
132,786.53

147,900.75

163,014.97

163,124.53

179,159.78

196,042.03
260,897.59
260,897.59

127,116.41

138,183.84

149,307.48

160,374.91

172,271.52

183,543.22
221,185.88
221,185.88

22,603.77

28,055.04

33,506.31

38,957.58

48,219.80

55,247.81
83,722.63
83,722.63

41,306.85

45,938.29

50,569.73
55,201.17

57,954.80

63,729.58

83,107.07
83,107.07

0.00

624.91
 1,249.82

1,874.73

2,569.71
2,569.71

0.00

2,416.59

4,034.91

6,244.59

8,475.26

10,799.34
19,119.47
19,119.47

7,990.27

10,656.01

12,762.95

14,869.89

17,045.91
19,221.93

26,782.67
26,782.67

22,882.77

27,758.52

32,634.27
37,510.02

42,883.30

49,081.36

69,492.85
69,492.85

8,103.48
10,129.35

12,489.18

14,849.01

20,069.91

25,328.37

42,067.38
42,067.38
 0.00

2,440.24

4,880.48

6,327.42

8,098.42

15,806.45
23,062.38
23,062.38

0.00

4,852.54
4,852.54

7,003.46

8,803.94

12,073.69

15,117.83

19,970.37

20,595.61
 35,978.23
35,978.23

139,292.28

150,907.66

184,523.06

198,369.21

212,215.36

226,061.51
239,907.66

325,365.87
325,365.87

49,882.54

54,786.04

59,689.54

64,593.04
101,164.04
101,164.04

0.00

3,076.00

6,152.92

9,229.84
9,229.84

62,846.14

77,461.14
 92,076.52

106,691.90

121,307.28

135,922.66

234,498.94
234,498.94

86,076.95

97,615.41
109,153.87

120,692.33

132,230.79

143,769.49

213,000.25
213,000.25

0.00

6,153.85
6,153.85
 41,884.62

50,346.16

58,807.70

67,269.24

69,823.87

75,977.72

82,131.57

111,344.66
111,344.66
 0.00

6,153.85
6,153.85

0.00

6,153.85

12,307.70

18,461.55

24,615.40

30,769.25
73,887.35
73,887.35

22,461.55

28,615.40

34,769.25

40,923.10

47,076.95
47,076.95

34,461.55

40,615.40

46,769.25

52,923.10
 59,076.95

65,230.80

103,832.05
103,832.05

31,179.50

37,333.35

43,487.20

49,641.05
 74,912.75
74,912.75

0.00

497,762.64

503,916.49

510,070.34

516,224.19
550,427.99
550,427.99

6,153.85
6,153.85

0.00

6,153.85

9,588.40
9,588.40

0.00

1,550.00
1,550.00

0.00
 1,550.00
1,550.00

0.00

1,550.00
1,550.00

17,550.00

19,100.00

20,650.00

21,923.72

23,473.72

25,023.72

26,573.72
38,432.52
38,432.52

12,900.00

14,100.00

20,203.50

21,403.50

22,603.50
23,803.50

31,003.50
31,003.50

0.00

2,320.00
2,320.00

0.00

1,550.00

3,100.00
 4,650.00

10,850.00
10,850.00

0.00

1,550.00
1,550.00

13,052.00

14,602.10

16,152.10

17,702.10
19,252.10

22,352.10

31,652.10
31,652.10

15,600.00

17,150.00

18,700.00

20,250.00

21,800.00
23,350.00

31,100.00
31,100.00

0.00

850.00
850.00

10,300.00

11,500.00

12,700.00

13,900.00
15,943.72

16,793.72

17,643.72

21,393.72
21,393.72

0.00

850.00

1,700.00

2,550.00

3,400.00
4,250.00

9,350.00
9,350.00

3,400.00

4,250.00

5,100.00

5,950.00

6,800.00
6,800.00
 5,100.00

5,950.00

6,800.00

7,650.00

8,500.00

9,350.00

13,600.00
13,600.00

4,306.66
 5,156.66

6,006.66

6,856.66

8,406.66

9,956.66

19,406.66
19,406.66

0.00
 850.00

1,700.00

2,550.00

3,400.00

7,650.00
7,650.00

0.00

850.00
850.00

850.00
850.00
 0.00

1,500.00
1,500.00

0.00

420.00
420.00

4,047.00

4,743.00
4,743.00

10,240.00

11,360.00
12,360.00

13,235.00

15,010.00

16,816.00

30,656.00
30,656.00

0.00

320.00

1,570.00

1,890.00

3,140.00

4,390.00
14,700.57
14,700.57

0.00

624.00

1,272.00

1,896.00

2,520.00

3,144.00
 5,926.00
5,926.00

0.00

626.00
626.00

107,880.39

114,889.89
121,924.89

129,090.89

136,049.89

142,900.89
190,939.89
190,939.89

0.00

1,831.00
1,831.00

19,933.00

22,623.00

24,038.00

25,708.00

27,208.00

29,442.10
41,492.10
41,492.10

874.80

1,166.40

1,285.20
 1,555.20
1,555.20

15,993.50

17,692.00

19,560.00

21,343.00

21,810.00

22,330.00
29,832.00
29,832.00

0.00

300.00

612.00

924.00

1,236.00
1,236.00

0.00

1,851.00

2,332.00

2,747.00
3,162.00

3,577.00

8,664.71
8,664.71

1,890.00

2,241.00
 2,592.00

2,943.00

3,762.00

4,563.00

6,745.50
6,745.50

13,744.60

17,140.60
21,512.60

23,624.60

26,960.60

30,582.60
54,931.60
54,931.60

2,318.00

2,851.00

3,384.00

3,917.00

5,059.00

5,672.00
10,323.00
10,323.00

0.00

1,232.50

3,900.85

5,480.85

6,380.85

7,880.85
18,454.85
18,454.85

0.00

2,337.50
2,337.50
1,725.00

1,982.00

2,901.00

3,570.00

5,793.00
14,242.00
14,242.00

0.00

900.00

2,106.00
2,106.00

0.00

850.00

1,138.00
1,138.00

0.00
 770.00
770.00

0.00

699.10
699.10

47,462.20

56,137.40

64,812.60

73,487.80

82,629.10

91,770.40
147,947.60
147,947.60

8,937.50
8,937.50

0.00
 788.69
788.69

0.00

8,937.50

17,875.00

26,812.50

35,750.00

44,687.50

89,375.00
89,375.00
 0.00

0.00
0.00

152,426.60

161,364.10

170,301.60

179,239.10

188,176.60

197,884.10
263,455.70
263,455.70

203,055.60

214,001.70

224,947.80

235,893.90

247,010.60

258,127.06
335,691.46
335,691.46

13,603.20

17,004.00

20,404.80

23,805.60

27,478.50
42,612.10
42,612.10

1,200.00

3,379.20

7,567.00

18,463.00
18,463.00

0.00

2,008.60
2,008.60
 4,404.30

6,412.90

10,430.10

11,434.40

13,443.00

25,494.60
25,494.60

4,404.60
 5,138.70

5,872.80

6,606.90

8,111.00

9,615.10

17,905.60
17,905.60

0.00

734.10

1,468.20

2,202.30

2,936.40

7,340.90
7,340.90

0.00
11,532.00
11,532.00

0.00

24,144.00
24,144.00

14,281.40
14,281.40

0.00

7,584.90
7,584.90

0.00

1,897.62
1,897.62
144,057.93

255,160.82
255,160.82

73,878.10

75,416.36
137,430.69
137,430.69

0.00

20,918.75
20,918.75

0.00

16,841.42
16,841.42

161,328.13

175,198.76
415,821.20
415,821.20

0.00

12,887.60
12,887.60

66,748.56
332,513.52
332,513.52

21,195.15

105,468.50
105,468.50

16,976.00
77,073.08
77,073.08

0.00

2,653.03
2,653.03

0.00

47,945.61
47,945.61
17,753.33

56,259.30
56,259.30

26,453.13

68,198.75
68,198.75

0.00

1,129.35
1,129.35
39,195.75

87,237.86
87,237.86

0.00

31,177.60
31,177.60

487.50
71,841.77
71,841.77

0.00

1,890.27
1,890.27

0.00
 0.00
0.00

0.00

3,002.99
3,002.99

0.00

5,187.98
5,187.98

0.00

2,880.00

4,617.00

5,497.00
 5,497.00

10,150.00
10,150.00

0.00

2,688.38
2,688.38

800.00
800.00

0.00

2,250.00
2,250.00

10,380.00
10,380.00
 3,000.00
3,000.00

41,581.00
41,581.00

0.00

1,800.00
1,800.00

31,585.00
31,585.00

17,500.00
17,500.00

8,982.00

9,482.00
9,482.00
3,853.26
3,853.26

0.00

1,210.00
1,210.00

3,781.00
3,781.00

2,059.00

6,633.46
6,633.46

0.00
 138.90
138.90

0.00

30.00
30.00

697.80

1,658.40
1,658.40

169.65
169.65

0.00

350.25
350.25
 0.00

1,735.00
1,735.00

0.00

8,164.00
8,164.00

0.00

4,903.50
4,903.50

504.00
504.00
 -260.87
-260.87

31,130.30

31,530.30
31,530.30

12,608.94
12,608.94

0.00

2,060.80
2,060.80

1,500.00
1,500.00

18,108.70

20,065.40
22,065.40
22,065.40

0.00

0.00
0.00

6,378.20
6,378.20

200.00
200.00

0.00

2,554.65
2,554.65
59,781.50
59,781.50

49,096.90
49,096.90

-8,533.30
-8,533.30

75,985.41
75,985.41

86,033.02
86,033.02

16,541.09
16,541.09

19,980.57
19,980.57
 0.00

2,687.73
2,687.73

12,660.39
12,660.39

15,062.00
15,062.00

0.00

30,000.00
30,000.00

0.00

35,158.50

35,158.51
 35,158.53

103,458.53
103,458.53

30,807.00
30,807.00

0.00

81,223.80

105,571.63
105,571.63

0.00

1,181,000.00
1,181,000.00

0.00
 3,777,160.00

3,836,010.15

3,852,233.45

14,240,831.71
14,240,831.71

0.00

14,058.64
14,058.64

18,925.23
18,925.23
 0.00

35,659.80
35,659.80

0.00

130,852.17

610,552.17

1,597,902.17

130,852.17
130,852.17

169,016.40

169,016.41
8,351,658.82
8,351,658.82

0.00

110,000.00
110,000.00

3,469,185.01

3,886,910.76
 4,976,710.76

5,499,375.76

6,468,043.26

6,734,198.26

7,906,117.26

16,897,071.87
16,897,071.87

1,471,623.20
1,616,452.22

1,804,740.33

2,703,233.43

4,304,232.01

7,994,168.39
7,994,168.39

0.00

38,758.57
38,758.57
 96,666.66

835,861.21
835,861.21

597,473.34

900,623.34

1,093,432.70

1,561,199.08

1,810,299.08
1,810,299.08

2,591,922.40
2,591,922.40
 0.00

21,600.00

251,448.44

261,738.44
261,738.44

253,538.80

2,554,338.80

2,722,175.81

2,685,758.24
2,685,758.24
 0.00

188,717.20
188,717.20

0.00

60,828.98

150,046.63

0.00
0.00

0.00

1,417.36

4,026.04

4,546.78
4,546.78
 0.00

15,307.00

15,450.00
15,450.00

791.28

1,822.62

2,959.15

4,210.15

5,123.11

5,487.48

5,730.96
5,730.96
 0.00

2,842.42

2,842.42
2,842.42

2,134,419.37

2,222,469.37

2,271,319.37

2,317,219.37

2,339,553.67

2,428,819.87

2,547,633.37
2,573,633.37

2,598,633.37

2,758,095.90

2,788,095.90

2,791,495.90

2,798,095.90
2,798,095.90

1,146,140.22

1,206,887.72

1,244,130.22

1,253,897.72

1,273,432.72
1,357,162.72

1,396,232.72

1,415,767.72

1,435,767.72
1,435,767.72

0.00

1,605.73

2,805.73

17,805.73

18,418.77

24,528.77
 24,928.77

30,928.77

32,728.77
32,728.77

1,258,011.60

1,389,811.60

1,664,889.98

1,922,531.50

2,240,301.62

2,474,014.41

3,031,267.51
3,221,926.09

3,343,322.74

3,498,730.98

3,620,347.94
3,620,347.94

782,742.24

842,742.24

896,742.24

916,249.74

964,189.74

1,052,767.74

1,062,767.74
1,130,717.74

1,150,717.74

1,170,717.74
1,170,717.74

144,536.17
144,536.17

380,361.34

420,361.34

455,926.34

490,030.68

563,749.93

604,781.93

644,069.28
674,069.28

694,421.28

705,421.28

725,421.28

755,421.28

755,977.36
755,977.36

0.00

66,800.00

110,937.44

138,371.44
158,371.44

186,036.64

193,036.64

202,636.64

210,636.64
210,636.64

215,637.36

222,379.96

262,580.54

337,700.87

396,041.94

426,591.82

445,343.92

447,343.92
 447,343.92

202,454.07

365,531.99

1,168,542.85

1,211,618.52
1,237,812.52

1,357,564.92

1,452,704.20

1,518,961.80

3,900,917.05
3,984,728.09
3,984,728.09

133,012.44

168,004.48

177,204.48

180,268.08

212,644.40
220,098.07

223,298.07

228,298.07

267,898.07
267,898.07

0.00

12,090.00

46,237.00

54,465.40

66,865.40
66,865.40
 0.00

5,210.94

18,923.94

40,316.22

41,413.26

47,721.24
47,721.24

0.00

4,100.00

8,100.00

9,100.00
9,100.00
 0.00

7,400.00

11,702.00

0.00
0.00

0.00

-377,880.00
-377,880.00

3,791,851.75

3,794,378.75

3,796,935.26

3,796,992.01

3,797,623.76
3,799,999.76

3,801,186.51

3,801,817.01
3,801,817.01

1,579,193.10

2,154,884.54

2,817,154.78
2,817,154.78

1,460,811.69

1,746,177.29

2,444,980.63

3,193,381.31

4,320,002.85
4,889,669.30

5,151,009.83

6,270,136.22

6,564,686.72

6,656,149.72

6,999,109.72
6,001,789.18
6,001,789.18

1,549,537.06

1,701,345.86

1,744,172.86

1,831,349.86

1,930,009.41

2,045,124.27

2,072,299.01

2,206,167.45
2,206,167.45

3,030,379.30
3,032,083.38

3,035,242.13

3,117,633.27
3,117,633.27

956,755.67

1,036,893.51

1,099,704.00

1,102,760.42

1,151,207.45

1,151,763.70

1,166,391.70

1,297,839.14
1,299,475.96

1,394,605.82
1,394,605.82

-174,605.37
-174,605.37

0.00

486.88

297,033.39

321,984.25

500,578.78

579,225.78
579,225.78
 404,114.23

410,291.59

412,276.99
412,276.99

2,129,876.59

2,130,320.59

2,225,303.69

2,269,119.51
2,269,119.51

0.00

1,263.63
1,263.63

142,048.64
145,720.17

170,631.46

195,542.75

200,133.65

422,517.28

492,095.62
492,095.62

0.00

1,312.50

2,881.10
2,881.10

0.00
 36,945.23

48,986.06

181,010.67

580,915.92

543,970.69
543,970.69

0.00

257,904.78
257,904.78

0.00

3,478.28
3,478.28

0.00
 1,457.00
1,457.00

10,768.29

96,792.47
96,792.47

43,560.10

47,008.90

310,765.37

313,252.36
313,252.36

60,683.44

84,579.09

109,722.74
109,722.74

32,419.33

33,219.33

45,382.81
45,382.81

548,230.79

558,021.63

716,061.05

723,104.45

727,185.27
727,185.27

57,987.41
57,987.41
 0.00

40,709.76

44,535.84

45,262.80

111,350.46
111,350.46

21,346.69

161,052.80

471,897.33

842,775.38

964,434.46

986,738.89

1,009,173.69

1,018,057.36
1,018,057.36

41,455.00
41,455.00

17,610.00

28,610.00

29,135.00

170,985.66

89,694.55
89,694.55

0.00
-6,309,716.80
-6,309,716.80

1,767,677.22

1,925,195.52

1,956,146.11

2,071,183.19

2,108,817.37

2,121,691.37

2,148,766.65

2,169,073.11
2,169,073.11
 760,210.83

865,765.52

905,504.61

1,099,628.13
1,099,628.13

0.00

10,977.76

13,377.76

20,204.83

23,471.73
23,471.73

5,296,210.63

5,948,909.72
 7,310,120.58

8,862,941.39

10,711,775.72

12,059,816.12

13,413,628.00

14,968,575.58

15,299,767.51

15,819,371.47

16,655,204.24

16,770,192.12
16,770,192.12
1,109,321.79

1,121,540.99

1,136,605.82

1,193,856.52

1,243,291.28

1,307,840.72

1,348,016.72

1,368,104.72

1,426,976.72
1,426,976.72

319,503.48

352,812.73
 375,333.10

500,715.70

518,715.70

518,795.70
518,795.70

5,229,913.15

5,305,275.55

5,341,365.38

5,389,592.62

5,419,599.37

5,485,234.40

5,510,295.03
5,547,880.55

5,561,311.89

5,565,926.89

5,639,852.24

5,659,697.24
5,659,697.24

116,617.96

118,012.96
118,012.96

0.00

128,496.27

541,867.09
555,521.24

570,308.24

588,687.49

598,876.22

658,948.49

684,334.70
684,334.70

324,280.10

414,624.35

448,906.52

470,473.17

485,150.30

520,487.64

524,385.00
524,385.00
 434,065.58

441,314.67

586,237.77

939,667.96

987,801.27

1,042,880.57

962,305.33
962,305.33

192,611.94

211,012.38
225,510.56

232,172.41

237,445.51

308,523.11
308,523.11

0.00

33,965.73

46,541.01

66,629.01

72,629.01

79,474.29
79,474.29
 0.00

15,167.78

19,494.66

33,692.94

100,412.79

45,095.94
45,095.94

0.00

6,495.60

0.00
0.00

0.00

16,709.00
 19,099.00
19,099.00

67,225.41

127,292.41

140,412.41

154,162.41

199,025.41

219,025.41

892,296.98

1,495,873.03

1,524,851.23

3,813,108.14
3,829,027.30

4,043,549.30
4,043,549.30

163,530.45

166,230.02

180,024.02
180,024.02

0.00

139.12

493.03
 5,458.22
5,458.22

65,547.57

71,582.32

83,655.52

92,546.52

102,398.92

109,658.92

131,078.92

203,239.38

220,069.38
 534,638.83

740,267.89

1,914,901.93
1,914,901.93

356,080.36

356,190.36

356,376.56

356,563.56
356,596.56

366,175.80

366,358.80

369,538.05

370,602.41
370,602.41

417,699.51

420,708.33

424,545.26

425,283.46

425,918.24

425,944.32
426,942.10
426,942.10

10,257.11

10,378.83

11,665.30

14,610.78

21,226.59

22,126.59

36,761.65

65,469.99

66,840.34

66,909.90
1,010,934.73
1,010,934.73

0.00

1,408.00

6,444.32
6,444.32

0.00

2,730.10

3,746.22

16,852.84

17,019.80

27,341.52
 27,356.30

46,349.37

46,349.37
46,349.37

1,843.48

12,749.98

14,208.91

14,556.67

17,165.07

181,293.71
181,293.71

12,726.04

51,594.53
 108,644.53

221,139.33

68,347.33
68,347.33

65,299.75

74,299.75

90,799.75

1,265,919.75

1,266,433.65

1,273,477.65

1,312,274.23
1,312,274.23

0.00
 450.00
450.00

0.00

3,369.57

5,239.14

6,344.93
6,344.93

0.00

23.60

43,592.22

44,148.67

44,322.57

0.00
0.00
 72.47
72.47

0.00

20,528.20

58,948.20

298,656.40
298,656.40

12,402.88

1,120,234.10

1,160,484.39

1,219,806.39

1,353,041.67
1,364,867.75
1,364,867.75

0.00

7,000.00

15,965.00
15,965.00

0.00

11,223.08

24,875.38
24,875.38

0.00

1,682.57
1,682.57

0.00

4,715.10
4,715.10
 0.00

1,436.00
1,436.00

284,145.38

286,666.98
286,666.98

669,072.70

726,112.70

822,312.70

1,176,547.82

1,654,503.42

1,950,703.42
2,234,539.42

2,321,089.42
2,321,089.42

251,605.75

287,257.75

322,909.75

422,909.75

534,109.75

535,877.75
535,877.75

1,546,245.46

1,561,005.46
1,561,005.46

214,059.22

216,139.22

218,589.08

218,754.29

219,720.89

221,468.60

222,664.25

221,468.60
221,468.60

0.00

51,354.00
 78,354.00

96,748.00
96,748.00

244,550.52

246,428.76

248,307.00
248,307.00

761,164.28

767,581.64

897,170.38

939,170.38
939,170.38

124,499.44
154,288.04

164,888.04
164,888.04

0.00

11,669.90
11,669.90

0.00

139,364.79

404,737.84

425,329.20

0.00
0.00

0.00

12,700.00
12,700.00
 0.00

1,974.42
1,974.42

5,501.49

5,701.48

6,397.12

24,036.38

225,940.18

312,566.95

367,211.78

368,711.72
376,917.70

379,037.56
379,037.56

12,054.53

12,645.83
12,645.83

-2,380.84
-2,380.84

0.00

4,310.79
4,310.79

153,118.31

209,811.69
 224,353.07

240,144.10

256,253.78

722,965.72

791,662.07

1,465,984.53

2,277,109.23

2,689,330.78
2,689,330.78

16,525.10
117,625.85

153,452.85

174,313.91

216,560.94

218,448.74

256,879.18

269,004.42

269,576.60

269,928.60

239,148.51
239,148.51

165,725.20
166,190.34

166,307.74

166,408.04

188,425.56
188,425.56

5,699.56

34,939.95

120,673.13

121,247.05

527,057.43

546,587.65

665,657.65
669,188.70

753,453.75

753,682.43

889,069.31
889,069.31

-10,874.82

-10,531.62
-10,531.62

0.00

1,985.66

74,513.43

108,478.37
139,174.91

176,235.12

177,705.12

247,327.99
247,327.99

2,320.00

13,828.23

36,042.57

36,053.00

91,356.33

157,513.54
157,513.54

2,185.64
 52,010.64

75,559.08

76,300.90
76,300.90

0.00

739.15
739.15

277,796.60

284,526.42

248,590.10

250,761.05

254,464.06
339,548.29
339,548.29

0.00

2,352.28

2,543.58
2,543.58

0.00

2,608.65
2,608.65

0.00
 59,573.86

65,018.14

66,992.05

0.00
0.00

735,515.00
735,515.00

0.00

391.30
391.30

0.00

1,041.50
1,041.50

1,188,250.08
1,203,502.43

1,205,991.38

1,207,750.08

1,208,080.98

1,208,301.58

1,208,522.18

1,209,294.28

1,209,643.28

1,346,606.52

1,348,307.83

1,349,741.73
1,349,741.73
1,173,996.79

1,174,448.97

1,180,398.36

1,181,193.96

1,184,995.76

1,185,570.76

1,187,422.56

1,187,863.76

1,189,565.26

1,190,360.86
1,190,360.86

0.00
 6,450.00

8,130.00

1,680.00
1,680.00

19,870,508.77

19,913,273.17

19,926,070.77

19,964,122.77

19,966,714.77

19,986,396.30

20,022,346.30
22,835,888.49

22,851,142.71

23,450,669.96

23,453,062.06
28,033,820.51
28,033,820.51

8,124,530.18

8,198,303.08

8,603,936.01

8,632,581.00

8,661,866.50

8,772,729.00

8,786,729.00
8,786,729.00
 50,490.05

50,646.57

51,933.49

56,443.49

57,436.19

57,836.19

59,385.66

59,573.22
59,573.22

2,934,073.31

2,958,716.28

2,977,048.41
3,075,967.07

3,338,699.37

3,452,604.48

3,458,301.50

3,470,545.92

3,745,954.86

3,809,005.53

3,844,132.43

3,859,479.69

3,876,361.78
3,876,361.78
 0.00

36,701.88

38,822.52
38,822.52

0.00

39.00

3,370.00

24,109.18

26,859.58

31,305.74

32,430.80
 39,564.46

89,651.42

89,651.42
89,651.42

115,799.70

117,051.80

306,594.78

1,116,153.68

1,122,153.68

1,234,973.03

1,237,825.18

1,244,961.63

1,250,984.14
1,250,984.14
 59,687.45

487,566.68

491,111.48

558,182.57

563,148.20

565,303.55

93,501.37
93,501.37

0.00

4,172.00
4,172.00
 0.00

217.39
217.39

0.00

468.00
468.00

71,855.60

340,550.72

783,818.90

949,628.51

953,778.04

959,293.49

963,293.49

980,343.80

1,015,601.18
547,160.94
547,160.94

0.00

20,040.00

24,721.80

20,040.00
20,040.00

0.00
36,945.23
36,945.23

0.00

78,911.25

79,871.25

82,636.15

83,070.15

4,158.90
4,158.90

0.00

670.00

-593.63

102.01
102.01
 0.00

360.00

53,489.87

59,889.87

117,082.03

0.00
0.00

0.00

117,750.60
117,750.60

695.64
695.64

10,682.39
10,682.39
21,811.47
21,811.47

208.68

1,144.68

2,158.68

6,558.68

11,709.68
11,709.68

17,991.20

22,991.20
22,991.20

600.00
600.00
1,000.00

2,304.35
2,304.35

0.00

2,139.06

2,947.74
2,947.74

121.72
121.72

0.00

176.00
176.00

0.00
 3,855.80
3,855.80

29,116.55

30,004.05

32,933.59
32,933.59

3,512.44

6,112.44

9,862.44

9,965.18

10,119.77
10,119.77

0.00
10,244.46
10,244.46

0.00

7,262.30
7,262.30

9,482.25

10,420.75

11,640.80

14,456.30

15,394.80

18,348.30

25,302.49
27,352.15

37,794.28
37,794.28

0.00

2,190.27
2,190.27

750.83

1,500.83

2,438.33

2,813.33

3,563.33

4,688.33
 5,438.33

6,188.33
6,188.33

5,383.80

6,733.80

7,433.78

7,833.77

16,584.34
16,584.34

18,677.34

18,777.34
26,310.57
26,310.57

0.00

7,832.30
7,832.30

1,688.04
1,688.04

4,775.35

5,526.15

9,846.30
9,846.30
 0.00

5,341.70
5,341.70

0.00

1,160.00
1,160.00

0.00

453.96

922.71

1,391.46

7,076.33
7,076.33
 0.00

3,935.00
3,935.00

0.00

3,940.65
3,940.65

0.00

721.20

1,442.40

5,790.90
5,790.90

0.00
 3,347.35
3,347.35

402,674.68

467,960.56

508,835.72

512,109.72

552,990.77

651,193.78

713,424.14

774,744.16
 907,183.16

970,288.16

973,894.16

1,102,624.16

1,186,723.15
1,186,723.15

261,490.14

268,823.46
276,082.86

289,162.86

290,307.36

298,412.00

299,976.32

301,539.20

302,891.45

305,245.85
305,245.85

0.00

1,144.50
48,307.63
48,307.63

0.00

6,025.00

12,552.00

13,334.16

24,842.16

28,342.16

32,922.16
32,922.16
 0.00

48,291.22
48,291.22

793,205.21

819,365.21

851,656.46

1,145,798.77

1,160,922.52

1,179,092.16

1,203,761.80
1,247,015.80

1,274,126.30

1,300,630.40

1,308,743.90

1,346,055.05
1,346,055.05

0.00
 1,694.82

6,134.82

6,495.42

51,336.64
51,336.64

228,909.50

255,069.50

264,879.50

284,499.50

290,633.60

301,301.60
315,509.60

333,269.60

356,591.60

363,803.60

374,621.60

389,621.60
389,621.60

47,631.06

47,761.15

47,861.15
 55,573.15

114,627.40
114,627.40

170,523.60

179,160.60
192,666.33

206,653.42

210,763.42

212,513.42

215,508.42

216,574.02

221,424.09

221,624.09
252,273.46
252,273.46

0.00

1,171.95

2,343.90
2,343.90

0.00

2,209.50

4,048.50
 7,482.00

8,264.32

9,830.86

11,252.66

15,515.06

18,335.06

19,633.22
69,952.20
69,952.20

38,068.27

46,768.55

48,433.55
48,433.55

61,902.81

65,461.65

66,653.30

72,948.05

75,104.30
 86,200.30

92,601.10

99,215.50

101,907.15

161,811.61
161,811.61

2,728.00

14,396.00

15,295.20
15,818.07

70,905.86
70,905.86

0.00

5,778.00

11,437.88
11,437.88

0.00

721.20

1,442.40
 8,636.40

28,256.40

35,368.40

36,860.24

37,851.89

88,286.33
88,286.33

0.00

10,130.00
19,681.00

26,591.23
26,591.23

0.00

456.00
456.00

10,176.74

12,169.04

13,129.04

15,877.04

15,979.78

17,010.38
20,102.18
20,102.18

21,574.95

21,752.39

54,575.78

54,678.84

54,781.90

54,884.96

55,091.08
55,091.08

0.00

205.48
205.48
 43,442.94

44,887.34

50,643.41

51,646.47

60,661.47

78,065.72

103,758.47
103,758.47

17,007.20

18,206.40

19,401.60
19,401.60
74,628.94

77,410.44

77,710.44

77,970.44

80,744.44
80,744.44

81,318.30

81,679.01

81,885.13

82,885.13

83,564.55
83,564.55
 0.00

103.06

206.12

309.18
309.18

68,014.36

68,065.73
68,065.73

0.00

4,878.27

6,104.52

7,294.50
8,616.88
8,616.88

0.00

3,432.00
3,432.00

0.00

103.06

565.71

892.71

2,405.96

2,509.02
2,715.14

2,818.20

2,921.26
2,921.26

0.00

103.06
103.06

2,500.00
2,500.00

0.00

169.00

418.99
418.99
 0.00

88.90
88.90

0.00

5,589.98

9,093.36

9,267.27

313,974.83
313,974.83

0.00

572.83

1,807.86
1,807.86
 0.00

720.00
720.00

0.00

817.50
817.50

0.00

1,200.00

3,134.00

4,134.00

4,334.00

87,834.00
87,834.00
 0.00

285.00

665.00
665.00

0.00

30.43

0.00
0.00

130.00
130.00

1,500.00
1,500.00

1,790.00
1,790.00
 340.00
340.00

2,152.80
2,152.80

0.00

2,608.80
2,608.80

0.00

250.00

777.00
777.00

0.00
 8,173.88
8,173.88

0.00

701.98
701.98

0.00

-264.70
-264.70

10,113.72

11,302.82

12,512.18

13,378.10

17,827.02
19,549.98

21,311.70

21,526.98

21,959.70

22,882.96
22,882.96

18,955.98

19,877.86

21,030.58

21,535.78

22,012.38

22,442.94
22,713.48

24,585.48
24,585.48

0.00

485.70

6,983.34
6,983.34

30,025.68

33,631.44

36,229.20

38,973.48

48,269.92

50,691.92
50,691.92

16,981.67

22,161.15

23,959.15

25,953.73

37,369.41

38,609.25

39,380.67

41,600.61

43,331.49

44,196.93
33,724.54
33,724.54

2,434.61

3,153.97

3,429.67
3,429.67
 2,711.67

3,325.35

3,758.31

4,253.71

15,230.65

20,743.45

21,195.84

102,513.21

122,790.87

123,906.18
123,906.18

0.00
 1,068.77

4,990.73

8,635.47

15,029.93

15,467.08

18,478.40

20,300.34
22,038.44

16,758.92
16,758.92

2,954.47

3,210.79
12,409.79

26,640.87

40,774.95

41,134.03
41,134.03

14,007.79

14,439.39

15,134.63

15,646.69

18,651.51
18,651.51

0.00

814.32
 814.32

0.00

165.36

467.59

2,060.92

11,048.92

13,242.83
13,242.83

0.00

215.40
215.40

0.00

763.56
13,620.76

13,963.48

16,834.66
16,834.66

0.00

-437.28
-437.28

0.00

480.00

0.00
0.00

0.00

747.30
747.30
 0.00

505.00
505.00

15,047.15

17,216.87

18,031.10

18,135.45

21,132.50

24,146.13

28,393.82

34,105.82
35,681.90

35,819.90

36,874.14

37,981.34
37,981.34

8,251.06

9,916.06

10,394.32

11,044.40

11,853.40

12,272.70
12,272.70

0.00
 130.96

0.00
0.00

0.00

23.80

100.95

124.75

148.55
148.55

3,620.80

4,657.38

4,936.64

13,040.24
13,594.24

22,244.70
22,244.70

31,676.18

32,605.48

33,148.42

33,536.38

39,096.44

39,674.66

39,808.50

39,946.86

40,005.49
33,665.64
33,665.64

29,301.72

36,351.22

37,186.07

39,552.87

39,639.83

39,857.23
39,857.23
 5,096.49

5,239.96

6,297.30

6,362.43

6,487.86

6,728.25

6,918.81
6,918.81

0.00

94.18

31,174.18
31,174.18
 0.00

478.48

917.92

2,485.42

2,737.20

2,746.26

2,841.88

2,935.81

3,029.96

3,431.06
 4,090.37

1,979.18
1,979.18

21,624.92

21,929.25

21,957.81

24,305.61

25,349.10
26,093.63
26,093.63

3,499.08

3,573.21

3,635.91

3,969.25
3,969.25

0.00

47.60
47.60

695.94

817.12

487.97
1,121.72

1,896.83

2,109.95

2,330.67
2,330.67

0.00

189.96
189.96

0.00

299.25

4,114.62

4,344.29

4,433.74
4,433.74
 0.00

25.00
25.00

0.00

21.74
21.74

0.00

405.22

546.44

612.27

0.00
0.00

0.00
 814.67
814.67

0.00

2,000.00
2,000.00

885,189.71

886,494.06

898,524.40

898,550.48

898,640.48
898,640.48

2,868.51

2,903.29
 2,938.07

3,808.07
3,808.07

0.00

170.00
170.00

278,090.70
278,090.70

8,515.28

52,515.28

77,776.13

80,540.64
80,540.64
16,230.04

23,523.28

31,170.99

33,648.72

35,325.65

35,682.17

37,491.62
37,491.62

50,416.03

50,537.75

50,726.55
50,726.55
 0.00

320.00

476.52
476.52

0.00

5,217.26

8,849.85

9,401.15

10,087.00

10,187.00

10,187.00
10,187.00
14,736.90

64,166.90

65,325.90

65,695.90

65,826.78
65,826.78

26,937.09
26,937.09

0.00

11,257.32

11,413.84

17,858.02
17,858.02

0.00

50.00
 50.00

0.00

1,200.00

1,680.00
1,680.00

0.00

8,628.00

24,319.00

35,706.00

99,293.50
99,293.50

0.00
2,937,211.50
2,937,211.50

0.00

209.48

15,854.48

40,840.12

42,035.77
42,035.77
 0.00

13,805.94

33,906.80
33,906.80

24,000.00

753,232.84
753,232.84

0.00

272.15

106,900.15

114,631.25

117,422.95
117,422.95
 0.00

4,681.80
4,681.80

0.00

89.96
89.96

0.00

78,911.25
78,911.25

0.00

1,294.20

7,700.24

70,404.60
 0.00
0.00

0.00

3,552.00
3,552.00

0.00

17,732.61

18,920.61

19,520.61

2,336,780.56

3,126,971.26

3,146,790.26

3,167,438.26
3,439,383.48

3,440,107.87

3,442,736.55

3,448,350.02
3,448,350.02

0.00

1,968.00

25,404.71
25,404.71

0.00

5,081.82

9,594.32
 15,246.95

62,061.08

115,700.60

115,999.72

122,739.72

165,886.54

184,859.15

210,023.15

212,893.15
212,893.15

0.00
 847.80

8,136.89

24,719.65

25,110.95

34,929.99

36,097.69

38,897.80
38,897.80

0.00

313.00
313.00

0.00

4,178.15
 9,546.00

1,752,084.34

1,789,757.46

2,029,438.81

2,182,063.21

2,510,463.15

2,641,765.38

2,709,688.05

2,709,688.05
2,709,688.05
 0.00

3,731.56
3,731.56

0.00

530.44
530.44

0.00

-127,569.31

73,566.32
 73,566.32

0.00

421.50

5,298.97
5,298.97

0.00

31,253.55

74,035.80

76,675.80

101,675.80

103,059.80

103,551.80
104,282.24
104,282.24

0.00

209.00
209.00

0.00

1,043.47
1,043.47

348.61

2,916.44
2,916.44

0.00

2,173.90
2,173.90
 0.00

400.00
400.00

0.00

16,086.86
16,086.86

0.00

1,223.68
1,223.68

0.00

120.00
120.00
 0.00

1,878.26
1,878.26

0.00

2,090.00
2,090.00

0.00

1,913.04

2,063.04
2,063.04

0.00

200.00
 440.00
440.00

0.00

778.27
778.27

0.00

3,913.05
3,913.05

0.00

3,460.00
3,460.00

0.00

304.35
304.35
 0.00

1,800.00
1,800.00

3,370.00

3,678.78
3,678.78

0.00

1,794.74
1,794.74

0.00

1,217.39
1,217.39

0.00
 267,461.30
267,461.30

867,505.20

890,455.20

1,022,647.20

1,036,987.20

1,143,907.20

1,158,191.91
1,158,191.91

210,353.00

221,009.00
231,129.00
231,129.00

0.00

46,296.00
46,296.00

0.00

22,950.00

60,890.00

73,958.00
73,958.00

0.00
 226,052.24

0.00
0.00

2,588,837.46

2,597,400.48

2,620,350.48

2,970,642.48

2,975,807.64
3,117,947.60

3,162,587.60

3,167,752.76
3,167,752.76

0.00

35,139.95
35,139.95

492,950.00

515,900.00

530,240.00

538,740.00
538,740.00
 807,600.00

853,500.00

933,660.00

934,020.00

935,220.00

1,006,500.00

1,011,700.00

1,012,600.00
1,012,600.00

1,316,505.36
1,373,733.45

1,396,683.45

1,480,959.45

1,486,959.45

1,488,209.45
1,488,209.45

0.00

29,312.00

43,652.00
43,652.00
213,375.00

215,114.13

238,064.13

271,016.13

451,960.32
451,960.32

0.00

52,000.00
52,000.00

97,531.78

120,212.14
149,525.74

192,164.73

196,691.72

200,343.82

207,648.05

417,598.02
417,598.02

0.00

1,000.00
1,000.00
 52,250.00

75,200.00

110,840.00

112,590.00
112,590.00

0.00

2,500.00
2,500.00

-94,920.00
-94,920.00

0.00

15,600.00
15,600.00
 0.00

12,800.00
12,800.00

862,326.38

1,002,096.38

1,116,816.38

1,231,536.38

1,338,456.38

1,555,642.38
1,761,816.38
1,761,816.38

149,166.10

166,926.10

168,726.10

241,242.10
241,242.10

0.00

17,760.00
 53,400.00

105,990.00
105,990.00

0.00

35,640.00

65,340.00
65,340.00

0.00

71,280.00

142,560.00
142,560.00

1,379,373.86
1,595,523.86

1,636,163.86

1,709,603.86

1,745,243.86

1,830,863.86
2,011,595.86
2,011,595.86

0.00

38,250.00

109,530.00

195,150.00

234,074.00
234,074.00

103,182.06

151,072.06

186,712.06
201,052.06

249,844.06
249,844.06

192,955.30

269,455.30

272,095.58

343,375.58

347,375.58

374,621.58

575,841.58
890,632.56
890,632.56

348,866.32

413,164.32

458,314.20
460,514.20

506,654.20

541,106.20

628,197.64
628,197.64

0.00

138,000.00
200,736.00
200,736.00

111,717.30

113,532.30

122,732.30

162,007.30
162,007.30

131,178.09

169,428.09

177,428.09
221,314.47

256,954.47

290,218.47

294,392.31

365,617.25
365,617.25

0.00

38,250.00

73,890.00
109,530.00

147,780.00
147,780.00

57,375.00

95,625.00

131,265.00

166,905.00

194,229.00

257,901.00
257,901.00

0.00
13,384.00
13,384.00

0.00

21,675.00
21,675.00

0.00

38,250.00
38,250.00

0.00

45,217.12

0.00
0.00

0.00
 2,106.00
2,106.00

1,660.00
1,660.00

869.56
869.56

8,618.51

10,280.51
10,280.51

6,977.46

7,151.46

8,451.46

10,191.46
14,497.46
14,497.46

0.00

700.00
700.00

0.00

400.00
400.00

0.00

24,600.00
24,600.00

0.00

92,050.00
 92,050.00

0.00

3,300.00
3,300.00

10,581.51
10,581.51

0.00

113,120.80
113,120.80

0.00

980,809.52
980,809.52

0.00
2,110,859.60
2,110,859.60

0.00

1,820,942.74
1,820,942.74

0.00

209,044.08

1,179,594.08
1,179,594.08

271,227.18

542,464.36
542,464.36

310,597.34
621,204.68
621,204.68

355,181.16

710,362.32
710,362.32

0.00

859,196.88
859,196.88

0.00

26,400.00
26,400.00

59,400.00
59,400.00
46,800.00
46,800.00

15,750.00
15,750.00

8,400.00
8,400.00

0.00

19,800.00
19,800.00

0.00

31,200.00
31,200.00

4,045.10
4,045.10
 0.00

902.26
902.26

0.00

798.21
798.21

0.00

3,250.76
3,250.76

14,833.30
14,833.30

5,099.36
 5,099.36

0.00

8,399.15

21,472.57

21,472.57
21,472.57

0.00

323,092.58
323,092.58

0.00

480.00
 480.00

1,870.00
1,870.00

3,508.00
3,508.00

239.63
239.63

800.00
800.00

3,682.72

4,900.16

6,173.88
6,838.88
6,838.88

1,390.64
1,390.64

1,565.28

2,347.92

3,247.92

4,030.56

4,813.20

5,595.84
5,595.84

0.00

1,093.36
1,093.36
 0.00

950.00
950.00

0.00

120.00

880.50
880.50

11,270.40
11,270.40

2,450.50

2,602.33

2,711.95
 3,540.21
3,540.21

0.00

41.76

262.63
262.63

134.40

10,569.18
10,569.18

0.00

309.98
309.98

0.00
 391.00

461.00
461.00

3,879.00

5,209.00
5,209.00

1,634.78
1,634.78

0.00

991.27
991.27

0.00

69.57
69.57
 4,162.90
4,162.90

0.00

2,582.23
2,582.23

0.00

1,000.00
1,000.00

0.00

-6,742.60

-46,943.18

-122,063.51

-180,404.58
-210,954.46

-229,706.56

0.00
0.00

0.00

-6,177.36

0.00
0.00

0.00

604,447.11
604,447.11

0.00

-11,508.23
 -33,722.57

-33,733.00

0.00
0.00

0.00

13,207.00
13,207.00

0.00

-139,706.11

-450,550.64

-821,428.69

-943,087.77

-965,392.20

-987,827.00

-996,710.67
 0.00
0.00

0.00

-90,344.25

-124,626.42

-146,193.07

-160,870.20

-196,207.54

-200,104.90

0.00
0.00

0.00

6,450.00
6,450.00
 0.00

-944,333.50
-944,333.50

0.00

6,451.20
6,451.20

0.00

2,764.00
2,764.00

0.00

-10,906.50

-12,365.43

-12,713.19

-15,321.59
 0.00
0.00

0.00

-1,878.24

-3,756.48

0.00
0.00

0.00

-1,668,344.65
-1,668,344.65

0.00

-1,252.10

-190,795.08

-1,000,353.98
-1,006,353.98

-1,119,173.33

-1,122,025.48

0.00
0.00

0.00

-151,881.24
-151,881.24

0.00

2,220.00
2,220.00

0.00

3,301.69
3,301.69
 0.00

4,091.80
4,091.80

0.00

700.00
700.00

0.00

-2,152.80
-2,152.80

0.00

6,169.02
6,169.02
 0.00

520,155.49
520,155.49

8,068,953.82

8,082,953.82

16,548,292.79
16,548,292.79

3,201,459.15

2,687,028.53
2,687,028.53

4,157,125.08
19,283,154.36
19,283,154.36

4,564,681.20

6,783,174.11
6,783,174.11

253,877.08

6,159,097.08
6,159,097.08

962,973.46

2,455,639.83
2,455,639.83

1,848,753.77

3,324,728.05
3,324,728.05
2,098,280.79

2,942,039.32
2,942,039.32

1,280,036.51

5,604,065.50
5,604,065.50

0.00

-483,619.62
-483,619.62

651,812.81

9,508,544.64
9,508,544.64

-1,065,639.84
 -2,621,922.77

-18,382,049.73

-40,193,949.13

-36,446,427.40
-36,446,427.40

-3,676,123.69
-3,676,123.69

-7,523,087.40
-7,523,087.40

-3,353,766.57
-3,353,766.57
 3,618,009.38
3,618,009.38

-10,695,465.95

-19,821,313.70

-35,646,640.44
-35,646,640.44

0.00

-17,059,469.51

-21,803,059.21
-21,803,059.21

0.00

-7,817,178.78
-7,817,178.78
 -1,100,923.79

-3,865,287.99

-8,311,949.96

-5,547,585.76
-5,547,585.76

-2,679,906.00
-2,679,906.00

0.00

-6,263,238.20

-10,120,043.52

-13,724,808.65
-13,724,808.65
 -5,710,043.82
-5,710,043.82

-31,310,773.91

-48,079,022.13

-64,969,230.13

-72,994,354.22
-72,994,354.22

-13,325,952.77
-13,325,952.77

0.00

-7,969,958.48

-14,408,565.32
-21,154,396.36

-26,977,935.24
-26,977,935.24

298,262.79
298,262.79

13,380,891.22
13,380,891.22

0.00

-3,493,815.04
-3,493,815.04

0.00

-10,445,427.41
-15,300,998.32

-19,061,383.52

-19,334,525.82
-19,334,525.82

-32,608.70
-32,608.70

0.00

-2,928,473.66

-17,000,847.64
-17,000,847.64

162,200.00
162,200.00
1,376,208.92

-180,074.01
-180,074.01

0.00

-9,993,056.73
-9,993,056.73

0.00

-1,159,557.49

0.00
0.00

0.00

-2,000,000.00
-2,000,000.00
 0.00

-304.33

-332.89

-2,680.69

-3,724.18

-4,468.71

0.00
0.00

0.00

-256.32

-9,455.32

-23,686.40

-37,820.48

0.00
0.00
 0.00

-49,430.00

-50,589.00

-50,959.00

-51,089.88

0.00
0.00

0.00

-13,805.94

-33,906.80

0.00
0.00

-126,294.70

-139,409.65
-139,409.65
56,552.70
56,552.70

63,256.83
63,256.83

895.26
895.26

0.00

-5,301.00

-16,182.00

-45,305.66

-52,414.16
-105,628.32
-105,628.32

0.00

-9,207.00

-73,218.00

-109,176.00

-133,283.56

-137,904.19

-168,308.95

-69,272.56
-69,272.56
 0.00

9,207.00
9,207.00

0.00

108.42

216.84

265.20

313.56

373.62
373.62

0.00

13,485.59
13,485.59

0.00

8,616.00
8,616.00
 0.00

229,500.00
229,500.00

0.00

4,000.00
4,000.00

0.00

18,506.00
18,506.00

0.00

33,722.47
33,722.47

6,285.71
6,285.71
1,008,736.66

1,240,827.43
1,963,134.31
1,515,254.91
984,535.62
2,111,924.43
2,123,376.11
1,522,055.11

608,627.41
824.71
-676,239.29

-992,734.29
-1,123,683.06
-1,123,683.06

0.00

-123,923.56

0.00
0.00

0.00

-34,000.00
-34,000.00

0.00

-3,220.00
 0.00
0.00

-1,565.32
-1,565.32

218,959.56
218,959.56

-74,362.88
-74,362.88

279,586.27

251,971.27

233,121.27
274,860.27

252,525.97

273,607.15

544,793.65

518,793.65

547,793.65

417,331.12

427,331.12
 423,931.12

504,970.12
504,970.12

-979,051.82

-984,949.32

-1,022,191.82

-1,031,959.32

-1,007,304.72

-1,091,034.72
-1,130,104.72

-1,149,639.72

-115,978.64
-115,978.64

26,183.21
26,183.21

69,703.00
69,703.00

11,361.12

17,491.62
17,491.62

21,250.94
21,250.94
79,099.31

97,479.31

-11,738.07

43,839.37
 995,908.19

958,081.45

957,776.86

1,268,676.86

1,017,423.76

1,282,937.18
1,292,040.53

1,196,632.29

182,953.46
182,953.46

278,691.74

308,691.74
332,691.74

278,691.74

415,818.69

367,878.69

336,870.69

326,870.69

292,633.69

312,633.69

292,633.69
222,633.69
222,633.69

6,065.78

60,917.78

132,056.78

316,928.78

747,545.58

828,545.58

924,497.58
1,058,072.58

1,188,402.58

1,218,211.32

1,569,854.32

1,885,058.46
1,885,058.46
 9,338.00

-30,662.00

-26,227.00

-60,331.34

-121,559.34

-162,591.34

-181,257.52

-211,257.52
-222,257.52

-237,066.26

-267,066.26

54,546.16
54,546.16

0.00
 -2,400.00
-2,400.00

0.00

7,000.00

27,000.00

67,000.00

65,869.40

-22,839.79
-26,273.79

-31,273.79

-51,938.99

-34,296.21

-36,096.21

-29,496.21
 -18,252.73
-18,252.73

42,363.14

97,225.14

118,215.74

124,140.59

195,662.04

217,662.04
245,652.64

246,652.64

15,946.08
15,946.08

8,205.64

99,362.64

200,501.64

192,921.34
196,820.06

182,672.01

163,279.35

217,021.75

319,678.25

255,626.25
285,626.25

-739,263.80
192,794.78
192,794.78

-116,286.50

3,713.50

-31,278.54

-40,478.54

11,438.96
 -20,937.36

-28,391.03

-48,743.03

66,856.97

87,856.97

758,581.35
758,581.35

359,334.75
347,244.75

339,644.75

373,792.75

339,645.75

367,071.75

431,123.75

422,895.35

51,160.60
51,160.60

5,505.04
 30,462.70

32,749.70

11,357.42

10,260.38

3,952.40

-3,047.60
-3,047.60

-124,174.80

-118,174.80

-115,351.00

8,823.80
8,823.80
 0.00

-600.00

200.00
200.00

0.00

-4,400.00

-8,702.00
-8,702.00

0.00

9,230.00
9,230.00

0.00
 -123,923.56
-123,923.56

0.00

-3,220.00
-3,220.00

1,053,661.08

0.00
0.00

0.00

59,565.00

89,565.00

140,434.40

191,516.15

231,733.50
251,733.50

271,733.50

281,733.50

39,565.00
39,565.00

0.00
-910,444.69
-910,444.69

124,174.80

48,912.00
48,912.00

-359,334.75

0.00
0.00

873.02

1,151.28
54,651.28

53,411.28

51,091.28

49,251.28

45,571.28

42,171.28

34,811.28
34,811.28

0.00

304.32
 -217.41

-2,826.09

-2,825.09
-2,825.09

0.00

156.52

303.75
303.75

0.00

-15,307.00
-15,307.00

0.00
 616.51

459.98

851.28

2,103.45

1,190.49

2,377.45

6,516.35

7,305.05
7,305.05

0.00
 391.30
391.30

0.00

-243.48
-243.48

5,305,881.81

12,634,537.36
7,453,657.52

1,029,560.00
1,008,198.00
35.45
1,008,255.00

6,661,680.19

35.45
 514,734.00

514,780.00
556,950.00
852,150.00
556,950.00
1,882,076.00
4,362,906.00

9,163,206.45

8,756,250.27
5,230,696.19

5,732,605.54
5,225,749.04

4,834,253.17
4,930,173.30

5,708,375.42
-7,527,229.00
-7,527,229.00

1,878.40
1,878.40
 0.00

-81,422.00

-167,261.00

-179,451.70

-375,663.10
-375,663.10

25,330.97
25,330.97

140.20
140.20

56,294.14
56,294.14

152,501.68
152,501.68

-23,634.23
 -23,634.23

516,372.02

577,835.02

75,822.97

153,597.07

152,965.32

2,557,226.62

2,556,039.87

2,560,283.07
2,558,783.13

2,658,892.93
2,658,892.93
27,547.52
20,150.00
293,384.00
-1,075,978.71 201,500.00
173,952.48

27,547.52

2,093,129.89

0.07
1,765,826.57

1,766,296.10
1,766,296.10

102,384.00 127,800.00
7,644.88 0.03 133,200.00
7,644.88 157,250.00
418,250.00
 605,772.00
14,088.79 986,212.80
127,800.00 1,675,656.00
12,239.79 605,772.00 3,267,640.80
2,849,390.80
5,196.39

-314.49
-314.49
201,500.00

0.00

582,768.31

578,525.11

536,459.40

652,010.40
652,010.40

780.00
780.00

0.05
 0.00
0.00

28,536.05

-173,352.15

-539,155.49

-1,287,556.17
-1,284,700.13

-1,854,366.58

-2,115,707.11

-3,021,179.99

-3,315,730.49

-3,406,936.97

-3,749,896.97
1,785,807.40
1,785,807.40

0.00
-191,153.51

191,153.51
191,153.51

67,952.62

68,335.22

69,637.22

74,786.72

220,814.90

307,079.38
685,463.87

799,184.34

700,480.83

677,461.14

651,551.62

577,859.65
577,859.65
 66,489.16

2,217,110.32

4,123,918.95

4,742,992.56

9,935,729.84
11,084,273.49

11,835,324.44

12,027,273.04

12,570,645.66

13,027,304.03

12,946,003.32
14,907,784.50

15,759,145.74
15,759,145.74

-17,127.10

-97,264.94

-159,863.02

-162,680.34
-210,918.69

-211,474.94

-226,102.94

-356,737.51

-364,090.58

-363,047.06

-199,711.02
 338,213.42
338,213.42

-2,087.63

-3,615.63

-5,280.63

-70,380.63
-70,380.63

0.00

5,054.00

4,567.12

2,952,178.46
2,657,805.87

2,684,059.41

2,540,611.63

2,555,942.17

2,561,506.17

2,482,859.17

2,378,982.79
2,378,982.79
 30,782.20

1,284,211.22

1,398,058.47

1,339,423.71

1,370,856.70

1,258,522.13

1,252,555.64
1,252,555.64

598,837.88
 598,837.88

871,861.88

1,097,498.71

1,298,562.21

1,288,217.87

1,268,878.59

1,173,895.49
488,021.35
488,021.35

-141,928.64

-145,600.17

-170,511.46

48,491.65

44,683.36

170,372.25
228,962.25

229,066.61

229,744.88

295,853.72

314,505.86

237,262.20
237,262.20
 0.00

-9,508.00

25,118.09

1,101,880.04

1,100,311.44

1,263,474.14
1,263,474.14

125.15
125.15

4,496.79
 5,760.29

-31,184.94

-163,209.55

-563,114.80

4,645.26
4,645.26

-58,406.19

-57,956.19
 450.00
450.00

0.00

-58,466.80
-58,466.80

0.00

-1,457.00
-1,457.00

1,478,600.01
1,478,600.01

0.00

3,801,958.72
3,801,958.72
 0.00

43,324.05

52,832.05

481,162.15

526,361.77

531,938.14

600,063.14

0.00
0.00

58,406.19

0.00
0.00

1,131,455.25
1,126,192.12

-874,321.47

-898,395.59

-919,671.79
-717,636.10

-767,783.10

-712,266.46

-703,656.18
-699,906.41

-772,482.97
 -840,377.86

1,075,226.46
1,075,226.46
215,641.85
215,641.85

17,306.10
17,306.10

292.60
292.60

245,784.89
245,784.89

-965.25
-965.25

273,602.39

272,280.97

270,439.30
270,439.30
 6,630.43

6,630.43

6,630.43

210,290.43

411,590.76

1,059,082.08

858,682.75

772,055.98
758,210.69

759,401.98

753,204.72

753,884.76
753,884.76

131,470.89

133,721.31

133,130.01
133,130.01

17,806.73

28,267.55

36,067.55
36,067.55

0.00

198.24

1,995.18
1,995.18

6,504.61
6,504.61

200.00
200.00
 -1,043.63
-1,043.63

1,295,631.96

1,245,348.58

1,230,340.20

1,214,549.17

1,230,015.17

1,213,905.49

1,214,745.49
 748,033.55

679,337.20

2,219,876.27

1,408,751.57

1,003,068.37
1,003,068.37

143,152.14

42,392.39

71,799.67
72,719.31

58,153.16

56,265.36

36,919.74

66,009.03

65,436.85

65,084.85
59,401.40
59,401.40

32,486.40

34,964.67

36,741.46

36,432.84

36,354.57

36,354.27

38,453.36
 52,027.18

30,009.66

30,374.88

34,572.17

2,015,986.90
2,015,986.90

329,936.09

323,205.58
275,862.66

275,288.74

-129,478.64

-127,092.25

-255,092.39

-258,493.01

-257,583.52
-246,122.85

-369,148.52
-369,148.52

0.00

-33,669.91

-34,100.42
-34,100.42
 0.00

38,933.04

39,402.44

87,512.90

55,273.65

168,889.01

138,557.69
143,769.63

170,182.02

100,559.15

126,560.99
126,560.99

4,500.00

10,839.90

11,089.90

13,824.14
 7,642.28

6,519.90

-4,206.98

-35,755.79
-35,755.79

4,336.83

5,001.83

-44,823.17

-44,283.41

-67,831.85
 115,472.20

114,730.38

219,164.05

295,273.52

295,408.29

-1,700,519.87
-1,700,519.87

2,942.71
2,942.71
 0.00

-3,787.00
-3,787.00

17,663.08

10,933.26

47,052.16

361,920.82

361,973.02

361,019.42
361,819.32

412,560.12

433,752.62

430,049.61

368,083.38
368,083.38
-21,678.52

73,491.50
73,491.50

47,944.97
47,944.97

0.00

949.44

758.14
758.14

0.00

2,886.31
15,616.85

16,555.95

16,790.73

-2,655.11
-2,655.11

0.00

12,943.01
12,943.01

0.00

8,035.00

32,535.19
-27,038.67

-46,264.84

-45,821.35

-47,795.26

23.82
23.82

843.28
843.28

0.00

-35,827.00

35,827.00
35,827.00

0.00

208.68

21,297.38

23,906.08

25,518.88

29,518.88

0.00
0.00

95,170.02

0.00
0.00

44,562.92

-22,977.58
 -26,657.82

-32,001.32

-32,631.93

-111,965.38

-350,357.38

-381,382.50

-423,056.40
 -6.00
-6.00

0.00

-8,947.89

0.00
0.00

7,317.42
7,317.42

1,293.36
1,293.36
40,620.39
40,620.39

8,109.96

-90,788.22

-95,318.42

2,301.54
2,301.54

3,712.80
3,712.80

14,920.85
14,920.85
15,445.17
15,445.17

9,137.67
9,137.67

-160.00
-160.00

-210.00
-210.00

1,400.00

-2,048.80

57,359.92
468,844.44

468,844.44

471,446.46

166,738.90
166,738.90

0.00

2,660.24

5,268.94

-12,372.47

7,901.38
 0.00
0.00

6,441.12

369,921.12

370,295.03

396,828.53

407,772.87

475,172.87

516,846.77
516,846.77

0.00
 1.33

1.33

48,699.61

44,618.79

52,706.04

66,616.11

66,826.11
66,826.11

0.00
 -40,709.76

-40,709.76

-41,436.72

-103,876.38

0.00
0.00

7,152.56

44,185.66

359,915.03

324,052.99

-672,657.68
-672,657.68

0.00

3,790.50

5,054.00

191,023.00

209,371.00
209,371.00

0.00

48,047.23
48,047.23

0.00

-11,000.00
 -10,800.00

-15,645.00

-157,495.66

-161,143.66

141,850.66
141,850.66

0.00

3,640.75
3,640.75

0.00
 300.00
300.00

0.00

630.61
630.61

0.00

45,447.56

50,748.56

87,813.56

107,224.76

114,333.26
 65,493.56
65,493.56

0.00

296,351.81
296,351.81

0.00

4,185.00
 42,213.90

0.00
0.00

154,088.86

109,358.30
111,814.14

134,908.10
 81,573.05

132,594.89

-222,516.10
62,319.50
283,008.50

310,022.90
817,976.22

787,756.55
294,883.95
294,883.95

0.00
 59,360.28
59,360.28

0.00

50,316.00

110,695.20
110,695.20

0.00

17,775.00

64,216.00

415.00
 -94,110.70

172,975.06
172,975.06

0.00

-8,559.06
 0.00
0.00

0.00

-49,108.50

0.00
0.00

0.00

0.00
0.00

10,500.00
10,500.00

122,241.86
122,241.86

6,749.90
6,749.90

18,725.14
18,725.14

4,333.91

161,852.21

159,062.21

158,731.31

268,266.57
348,423.37

348,423.37

258,123.61
258,123.61

0.00

0.00

39,739.09
 0.00

194,123.52

194,123.52
194,123.52

7,816.91
7,816.91

0.00

1,087,170.00
1,087,170.00

9,741.49
9,741.49

13,454.67
13,454.67
 0.00

6,047.37
6,047.37

-3,479.45
-3,479.45

635,238.84

584,922.84

324,142.77

319,779.87
319,779.87

394.22
 -458,212.56

-1,385,188.66

-2,938,009.47

-4,101,236.18

-5,436,722.25

-6,790,534.13

-6,665,219.29

-8,016,296.46
-7,712,092.39

-7,965,147.85

-8,573,287.86
-1,550,573.34
-1,550,573.34

-8,604.22

3,614.98

44,124.61

75,930.61

163,539.87

189,922.11

238,459.31
270,547.31

11,765.21
11,765.21

77,670.92

148,950.92
162,274.62

328,842.12

470,943.10

470,943.10

494,943.10

494,863.10

554,863.10
1,000,757.39
1,000,757.39

19,083.10

-54,995.81

-30,866.81

-56,719.79
 -66,192.14

541,006.60

600,812.38

643,418.70

644,664.08

640,049.08

566,123.73
546,278.73

556,799.98
556,799.98

0.00

1,395.00
1,395.00

0.00

36,704.70

138,393.67
374,436.04

26,457.02

19,629.94

46,842.74

32,063.49

126,833.45

128,282.51
106,496.30

145,277.51
145,277.51

28,996.36

160,256.64

184,875.13

197,518.33

232,999.93

235,845.56
257,592.83

261,192.83

267,592.83

67,487.93
67,487.93

0.00

33,362.63

91,355.35

125,852.14

196,567.26
 51,644.16

124,774.16

287,113.57

265,366.30

312,966.49

208,251.65

201,876.89
201,876.89

278.92
 278.92

-11,785.62

1,538.08

-9,613.27

18,208.61

11,546.76

22,394.95

35,786.95

42,482.95

37,209.85
77,028.09
77,028.09

0.00

-20,534.40

-27,379.68

-7,252.34

32,065.21
 65,815.21

58,969.93

145,649.93
145,649.93

3.28

42,217.18
42,217.18

0.00
 5,700.00

43,662.22

57,873.32

-8,846.53

46,470.32
46,470.32

-64,304.42
-64,304.42

0.00
13,940.80
13,940.80

0.00

0.00
0.00

0.00
-408,718.21
-408,718.21

0.00

-12,000.00
-12,000.00

0.00

-11,942.28
-11,942.28

0.00

3,600.00
3,600.00
 0.00

12,000.00
12,000.00

0.00

24,047.88

25,554.42

41,610.87

47,610.87
47,610.87

7,078.50
7,078.50

57,225.92
57,225.92

-385,401.43
-419,095.15

-179,590.97
-213,953.49

54,044.43
383,727.51

420,295.90

195,064.59
144,784.85

669,736.31

113,643.14
 187,812.37

1,245,709.30
1,245,709.30

1,485,116.87
1,485,116.87
456,919.27
456,919.27

-0.02
-0.02

940.76

14,380.26
14,380.26

42,395.42
42,395.42

419,021.94

414,583.74

366,407.27
366,407.27

525.38

3,342.38

-162,425.92

-165,422.97

-205,460.97

-200,929.57
 -867,922.59

-1,362,053.14

-1,375,027.58

-3,047,982.12

-3,050,058.53
 29,042.47
29,042.47

-58,683.45

-55,983.88

-58,683.45

-72,477.45

-72,173.10

-70,088.75

-67,389.18
-67,389.18

111,099.07
128,619.07

128,619.07
128,619.07

0.00

1,936.85
1,936.85

22,116.25
22,116.25

-475.18
-475.18

1,131.19
1,131.19

541,966.13
 858,499.29

847,379.97

856,010.22

846,157.82

965,147.82

943,727.82

1,074,252.82
1,116,793.31

1,406,763.31

1,093,807.90

962,010.52
2,147,922.92
2,147,922.92

4,240.98

7,207.78

-7,857.05

-64,885.27

-65,072.27
 -88,995.39

-163,299.91

-201,828.91

-219,469.66
 38,248.08
38,248.08

104.48

41,144.93

50,216.98

52,751.01

102,042.81
117,290.87

118,595.21

628,603.41

650,582.50

649,947.72

650,191.20

653,296.40

897,031.20
897,031.20

0.00

-121.72

1,529.22

938.74

-3,695.69

23,295.08
25,095.08

-54,775.60

-86,344.01

-79,677.67

-79,677.67
-137,030.60
-137,030.60

0.00

-6,295.23
-6,295.23

0.00

217.40

55,312.10

55,964.10
67,372.44

56,328.99

56,162.03

62,687.14

83,708.42

73,386.70

98,771.84
 79,778.77

186,554.99
186,554.99

0.00

35,350.42

41,988.57

60,838.57

69,866.47

72,677.71
221,101.09

227,739.24

-297,963.64

-71,926.23
-71,926.23

131,335.57

131,504.57

51,046.98
 -6,003.02

-118,497.82

-436,965.29

-463,980.35

-463,674.35

-463,394.35

-467,774.56

-1,049,856.33
 -278,868.02
-278,868.02

3,116.53
3,116.53

65,635.00

56,635.00

67,845.70

1,889,759.00
1,911,837.71

750,764.35

786,146.15

785,632.25

778,588.25

755,404.44
755,404.44

4,793.00

5,629.20

5,629.20
5,629.20

4,496.08
4,496.08

0.00

-3,369.57

-5,047.82

-6,153.61

-3,020.54
-3,020.54

0.00

9,046.80
 9,293.71

-24,580.49

-24,267.47

-24,093.57
-24,093.57

0.00

-11,100.00

-13,113.75
-13,113.75

0.00

35,545.90

132,714.90
89,146.28

49,889.83

49,715.93

-43,832.11
-43,832.11

47,553.85
47,553.85

0.00

5,717.25

12,467.40
12,467.40

240.00
240.00
1,876,253.08

1,592,722.12

1,038,981.56
590,495.20

423,883.71

365,354.52

302,350.88
302,808.60

270,240.60

266,326.60

464,501.10

442,213.50
 -36,617.89
-36,617.89

0.00

-1,304,347.80

0.00
0.00

-6,905.00
-6,905.00

13,811.50
13,811.50

-8,967.38
-8,967.38

45,791.10
59,008.30

56,486.70

42,736.70

41,870.78

41,098.68
41,098.68

10,712.56
10,712.56

37,706.88
37,706.88

20,851.91
20,851.91

61,076.35
 63,191.35
63,191.35

0.00

22,287.60
22,287.60

188.69
188.69

141,204.98

86,784.73

166,071.69

-188,163.43
-258,553.03

-552,196.57

-836,032.57

-833,423.97

-884,173.97

-834,095.77

-389,317.57
-389,317.57
 94,969.58

268,269.58

375,225.58

339,573.58

339,673.58

450,873.58

339,673.58

339,673.58

336,108.38
336,108.38
3,388,303.31

3,425,353.31

3,701,783.31

3,693,583.31

3,917,203.31

4,003,603.31

4,096,423.31

4,120,510.31

4,164,424.13

4,166,858.93
4,169,363.25

5,234,580.62
5,234,580.62

0.00

-2,019.14

-4,469.00

-4,634.21

-2,334.73

-2,830.36

-4,026.01
 -2,830.36
-2,830.36

-7,000.00
-7,000.00

0.00

204,241.92

481,702.48
682,546.36

761,543.64

734,543.64

808,168.60

830,093.68

811,699.68

836,699.68

907,574.68
907,574.68

2,925.00
 4,490.16

6,055.32

2,298.84
2,298.84

196,401.65

185,706.05

107,984.69

226,111.09

107,271.65

107,271.65
132,271.65

89,706.77

-402,668.93
-402,668.93

0.00

-42,000.00

-38,434.80
-38,434.80

6,281.56
6,281.56

-53,080.00

-69,418.60
 -65,498.60
-65,498.60

-65,856.30
-65,856.30

-13,050.00

-15,705.11

-28,441.43
-28,441.43

0.00

-13,200.00
-13,200.00

0.00

163,565.30

-101,807.75
-122,399.11

-144,781.73

-165,891.73
-165,891.73

0.00

-12,700.00
-12,700.00

0.00

74,310.00
74,310.00

0.00

2,080.00
 15,929.86

18,479.71
18,479.71

13,050.00
13,050.00

0.00

991.12

20,159.12
20,159.12

2,147,813.67
-5,730,280.37
 -9,256,094.11

-13,773,845.65
-15,426,285.90
-16,375,872.48

-16,581,310.98
-16,927,170.47
-17,162,323.27
-17,312,779.44

-20,953,546.45
-21,018,835.38
-10,021,845.48
-10,021,845.48

41,174.08
41,174.08

0.00

-365.22
-365.22
 0.00

-10,827.27
-10,827.27

0.00

-1,442.26
-1,442.26

0.00

-352,880.00
-352,880.00

1,129.68
1,129.68

3,283.19
3,283.19

16,833.67
 16,833.67

46,408.48
46,408.48

267,929.93

266,888.43

236,888.43
236,888.43

54,352.46

57,492.11

188,046.50
189,077.80

188,477.80

188,257.20

196,269.51

547,290.51

420,509.76

418,808.45
 -74,886.44
-74,886.44

-1,112,325.77

-1,111,873.59

-1,100,828.57

-1,106,708.40

-1,107,504.00
-1,110,435.80

-1,107,746.65

-1,109,598.45

-1,110,039.65

-1,111,741.15

-1,112,536.75
-1,112,536.75

577,531.08

582,313.58
582,313.58
312,177.73

309,286.65

309,040.65
309,040.65

4,449.86

-346,571.14

4,449.86
4,449.86

7,546.62
7,546.62

2,181.46
2,181.46

10,323.61

5,960.71
 10,323.61
10,323.61

3,392,759.57

10,771,681.11

14,071,392.41

18,060,799.73
19,370,431.78

21,080,775.91

21,005,072.04

21,660,344.80
18,899,512.61

19,093,689.29

22,114,508.85

22,543,543.81
10,435,182.00
10,435,182.00

142,878.37

526,367.98

873,915.90

1,108,841.46
1,551,421.47

1,899,697.36

1,912,182.86

2,028,371.30

1,919,548.80

1,905,548.80
1,836,323.50
1,836,323.50

260.86

2,860.86

19,536.29

19,666.72

39,714.72
 78,996.12

172,091.94

185,879.44

195,588.44

194,358.97

205,123.65
394,807.80
394,807.80

17,117.80

1,557.62

-9,173.68

-102,840.26
425,182.16

471,729.77

469,363.13

483,136.07

256,492.23

195,725.45
179,661.52

174,340.32

366,632.54
366,632.54

-9,737.44

-76,693.12

-92,511.05
 -93,502.17
-93,502.17

0.00

34,633.00

41,194.00

41,233.00

1,310,272.00
1,710,676.58

1,860,095.94

1,917,076.52

1,927,259.84

1,926,234.78

1,919,101.12
1,869,014.16

1,875,720.43
1,875,720.43

20,644.68

372,860.55

373,522.35

373,742.95

383,713.95
384,155.15

344,340.84

344,230.54

-777,794.94
-777,794.94

31,543.17

42,619.17

105,702.17

-312,157.06

-284,275.86
-206,596.95

-73,821.01

-23,625.36

-24,270.63

13,285.69
-615,651.44

-420,443.98
-420,443.98
 0.00

171.30

831.60
831.60

51,938.21
51,938.21

-31,937.60

-300,632.72

-623,746.90
-230,773.45

-238,798.31

-233,773.10

-176,936.98

-173,645.68

-157,296.57

-174,112.10
-207,056.45

409,366.06
409,366.06
-23,131.47

-65,605.32

-84,773.32

-84,003.27

-83,341.47

-81,909.97

-81,248.17
-81,248.17

5,149.56
5,149.56

0.00
 772.10

4,867.10

5,171.45

19,574.92

-31,773.78
-31,773.78

-2,186.60

-1,743.13

-4,805.75
-4,805.75

0.00
 -4,782.50

-5,069.46
-5,069.46

0.00

-29,605.11

-32,345.91

-38,029.38
-38,029.38

0.00

1,023.45

352,183.06

299,053.19

292,653.19

235,461.03
 234,077.58
234,077.58

0.00

6,618.00
6,618.00

0.00

-117,750.60

-110,489.70
-110,489.70

1,123,187.22
1,123,187.22

0.00

16,545.00
16,875.90

17,096.50

20,721.30

21,742.06
21,742.06

2,186.60
2,186.60

0.00

-17,300.00
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0.00

0.00

-5,181.65
-5,181.65

0.00

717.45
717.45

0.00

-319.64
-319.64

-547.86
-547.86

0.00

1,489.90

625.18
1,406.34
1,406.34

0.00

65.83
65.83

0.00

242.36

1,388.20

1,514.62
1,514.62

0.00

-1,804.00
-1,804.00

0.00
 0.00
0.00

-950.58

-1,383.54

-518.82
-518.82

0.00

609.36

1,042.32

1,478.40
1,478.40

-1.00

-1,160.00
-1,160.00
-346,778.80
-346,778.80

0.00

600.00
600.00

0.00

-19,588.45
-19,588.45

0.00
 -1,195.65
-1,195.65

0.00

-137,980.16
-137,980.16

0.00

1,383.45
1,383.45

0.00

13,980.00
13,980.00

0.00

23,766.00
 26,138.70

59,574.56

79,614.56

84,624.56

93,504.56

98,424.56

104,549.46

118,394.46
118,394.46

0.00

-3,930.03
-3,930.03

0.00

-139,364.79
-139,364.79

7,579,843.62
7,529,858.55

7,454,941.04

7,429,161.20

7,228,449.35

7,260,944.34

7,283,670.47

7,341,974.51

6,270,353.64
6,537,036.35

6,543,122.63

6,518,718.81

4,737,572.66
4,737,572.66

995.80
995.80

3,204.07
3,204.07

2,561.00
18,596.00
18,596.00

96,781.50
96,781.50

1,639.00
1,639.00

-469.50
-469.50

221.73

-714.27

-1,728.27

-6,128.27

-11,279.27
-11,279.27

2,670.78

3,270.78

86,770.78

81,770.78

81,840.35
81,840.35

0.00

500.00
500.00

0.00

0.00
 0.00

0.00

-2,139.06

-2,947.74
-2,947.74

156.52

625.98
625.98

0.00

1,304.35

1,596.75
1,596.75

0.00
148,172.00
148,172.00

0.00

-28,528.35

-42,503.27

20,244.75

-127,927.25

-119,232.01

-330,448.51

-251,049.79
-261,310.63

-276,964.37
-276,964.37

350.00
350.00

0.00

14,817.20
14,817.20

0.00

-156,452.00
-156,452.00

-25,035.89
129,503.61

123,933.55
100,131.85

91,900.15

89,418.90
83,648.15

75,566.90

65,291.50

62,460.25

47,639.85

49,839.85
 37,101.38
37,101.38

0.00

-375.00

-11,625.00

-22,875.00
-22,875.00

3,823.51

4,711.01

-785,479.69
-785,479.69

-1,862.58

-5,612.58
-5,612.58

-1,062.75

137.25

134.25

25,746.20

30,716.20

27,900.70

26,962.20
29,915.70

26,962.20

20,008.01

17,958.35

20,008.01
20,008.01

997.70

1,747.70

1,372.70

1,185.20
2,310.20

3,060.20

2,310.20

2,685.20

1,560.20

1,560.20

1,560.20
1,560.20

3,474.15
 3,474.15

5,022.57

7,066.00

7,574.06

7,314.06

16,690.56

20,840.56
20,840.56

0.00

99.59
99.59
 0.00

937.50

1,875.00
1,875.00

2,062.96
2,062.96

742.80

-8.00

96.00

124.92

22.27
22.27
 399.97
399.97

0.00

-2,352.28

-1,602.28
-1,602.28

1,878.00
1,878.00

106,628.20
-37,146.47
-246,979.59
-338,108.64
-523,088.44
-719,284.01

-842,167.48

-970,102.50
-1,067,860.68

-1,117,758.24

-1,350,476.59
-1,375,718.59

-1,741,523.22
-1,741,523.22

-1,293.36
-1,293.36

510.00
510.00

17,722.58

-14,863.30

26,189.70

70,230.35

111,105.35
168,330.35

292,790.35

418,125.35

292,790.35

292,790.35

422,606.35

359,501.35
386,519.15
386,519.15

-83,372.00

-83,372.00

-89,912.00

-96,452.00

-89,912.00

-96,452.00
-96,452.00

32,700.00
32,700.00

0.19
 0.00
0.00

6,703.50

-8,529.00

-5,456.70

-26,302.95

-28,346.70
 11,816.24

75,155.97

82,259.97

40,778.97

28,956.47

124,736.97
123,229.49

305,592.93
305,592.93

5,543.21

26,617.61

10,267.61

10,267.61

10,267.61
25,457.51

52,807.61

38,599.61

31,573.61

9,421.61

20,239.61
16,633.61

24,133.61
24,133.61

522.88

1,722.15

1,972.14

6,666.60

13,878.60
103,554.60
103,554.60

-2,288.65

-3,099.65

-3,197.38
-3,197.38

0.00

3,270.00

16,350.00

36,521.25

43,633.25
47,185.25

55,684.25

59,262.25

63,012.25
63,012.25

1,144.51

10,969.13

34,941.50

36,816.19
43,891.15

46,955.55
46,955.55

0.00

3,270.00

9,810.00

10,155.25

17,809.00
20,568.00

21,335.20

21,824.80

28,962.80

32,768.80

26,737.30
 26,881.30
26,881.30

377.93
377.93

0.00

299.25

3,569.25

14,225.25
14,225.25

85,472.00
85,472.00

0.00

-173,324.72

-184,574.72
-184,574.72
739,852.26

720,904.48
871,867.54

958,893.77
 954,683.91

1,024,142.77

1,116,277.86

1,155,683.59

1,188,062.69
1,178,827.11

1,259,377.31

1,508,489.11
1,508,489.11
 0.00

-102,690.50

-182,628.06

-310,382.06

-364,472.06

-418,562.06

-502,652.06

-768,355.10
-768,355.10

600.00
600.00

1,033.73

2,572.23
 2,572.23

6,040.23

6,540.23

9,049.43

12,141.23
12,141.23

-15,050.25

2,949.75

-29,873.64
-29,873.64

0.00

-205.48
-205.48
 735.00
735.00

0.00

-31,412.88
-31,412.88

-1,937.50

-6,352.00

-7,320.25

-3,886.75

-12,901.75

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-55,998.75

0.00

-1,444.40

489.60

-709.60

493.60

-1,440.40
-1,440.40

35,000.00

35,240.00
43,119.95

45,017.95

47,523.95

42,792.35

58,797.35

64,599.00
64,599.00

0.00

138.05
138.05

0.00
 -3,750.00
-3,750.00

32,500.00

33,853.00
33,853.00

0.00

-1,189.98

-2,512.36
-2,512.36

0.00

88.90

6,592.90
6,592.90
15,050.25
15,050.25

0.00

-4,905.00

-6,645.60
-6,645.60

-2,500.00
-2,500.00

31.49
31.49

0.00

1,740.60
1,740.60
 0.00

-169.00

-169.00
-169.00

0.00

327.00
327.00

1,304.16
1,304.16

0.00

-88.90
-88.90
 2,500.00
2,500.00

0.00

-717.45

-1,037.45
-1,037.45

0.00

10,864.79

280,687.50

326,577.28

462,722.10
 487,547.99

488,548.25

-1,795,033.75

-1,798,539.75

-1,798,676.97

-1,769,822.67

0.00
0.00

0.00

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468.00
468.00

0.00
 -817.50

-5,955.30

-9,458.68

-92,958.68

-80,758.67

-384,910.23

3,297.33
3,297.33
 0.00

-600.00

-2,534.00

-2,534.00

-1,864.43

-83,500.00
-83,500.00

0.00

330,434.78

330,591.31
331,025.04

333,771.28

426,960.53
426,960.53

0.00

-416.31
-416.31

0.00

2,452.06

3,260.74
3,260.74
 0.00

2,173.92
2,173.92

0.00

502.00

588.00
588.00

0.00

600.00

-2,832.00
-2,832.00

0.00

77.39
77.39
 0.00

-30.43
-30.43

547.86

-85,948.14
-85,948.14

0.00

-302.23
-302.23

0.00

-26,079.00
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0.00
-162,543.50
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0.00

427.68

0.00
0.00

0.00

10,682.00
10,682.00

804,893.57
803,878.64

846,058.02
847,603.58
832,367.71
822,914.00

801,131.74
906,807.09

696,758.24
471,896.86
418,947.96
106,065.99
-65,207.83
-65,207.83

0.00

14.28

59.98

105.18
105.18

925.13
925.13
 332.37
332.37

2,731.75
2,731.75

874.49

273.24
273.24

2,633.71

2,633.71

2,616.88
 7,498.87

5,613.21

9,860.90

10,709.06

5,111.30

6,519.08
7,770.11

6,824.35

8,618.48
8,618.48

464.37

2,282.37
2,760.63

2,282.37

2,031.42

1,222.42

803.12
803.12

0.00

0.00
0.00

0.00

130.96

261.92
261.92
 161.47
161.47

132.00

312.24
312.24

113.02
113.02

5,143.94

8,924.80

9,695.58
10,878.25

9,841.67

9,993.99

10,376.59

11,108.58

14,284.18
7,447.98

6,893.98

4,566.20
4,566.20

3,074.18

2,908.04

3,046.58

2,596.95
2,642.15

2,696.39

3,479.00

3,479.00

5,073.33
5,073.33
 0.00

-5,865.26

1,455.15

3,673.43

4,180.57

4,995.89
 5,213.28

5,345.44

13,167.84

14,561.03

15,617.53

19,460.36
19,460.36

0.00
242.36

-34.87

34.69

-30.44

-29.45

-269.84

-268.86
-268.86
 0.00

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-633.04
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0.00

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-15.90

239.44
 385.41

-14,335.76

-14,429.69

-14,238.13

-14,423.82
 -10,701.55
-10,701.55

469.56

991.56

316,990.30
317,045.14

319,219.04

319,596.16

320,031.55

315,562.84
315,562.84

273.83

761.85

1,299.10

2,522.40
2,665.20

2,751.37

3,233.79

7,446.45

7,482.96
7,674.26

8,998.54

9,055.66

2,349.15
2,349.15
 31.39
31.39

-141.94

-20.76

308.39

975.46

586.10

971.85

1,050.13
1,272.17

1,424.17

1,346.93
1,346.93

0.00

-121.18

42.58

-147.38

16.18
16.18

196.12
 196.12

130.96

-168.29

-3,875.17

-3,996.35

-3,977.31

-3,958.27

-3,940.19
-3,940.19

-1,447.72
 -1,382.50

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-279.46

0.00

-31,026.08
-31,026.08

0.00

-405.22

-546.44

-612.27

557.67
557.67
 0.00

-814.67
-814.67

0.00

697.22
697.22

1,250.64

-414.36
-414.36

0.00

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0.00
0.00
 0.00

-929.30
-929.30

0.00

-5,110.43

-5,688.65

-5,822.49

-5,881.25

319.64
319.64
 0.00

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-1,424.41

-1,582.69

-1,678.31

-1,772.46

-2,162.70

-2,622.07

-510.88
-510.88
 1,447.72
1,447.72

298,917.75

294,743.70
253,537.33

378,773.45
407,763.50
395,227.95
372,883.82
363,236.14
233,441.57
-63,674.05
-184,764.53
-563,960.59
-862,577.83
-862,577.83

0.00

427.68
427.68

0.00
 2,077.60

5,246.56

7,076.52

7,574.52

8,328.28

8,869.18

10,544.98

10,808.98
10,808.98

959.70
959.70

1,413.04
1,413.04
 226.96

226.96

1,683.48

3,406.68

20,846.16

21,710.88
23,339.64

22,805.28

23,443.36

24,988.97
25,421.69

29,495.79
29,495.79

-6,055.33

-5,784.79

-5,670.91

-5,020.83

1,462.61
 1,499.33

1,527.45

12,914.45

13,494.29

22,382.63

22,112.09

21,104.09
21,104.09
 -0.04
-0.04

87.66
87.66

280.77
280.77

23.40
23.40

362.71

165.67

-3,008.49
-1,738.25

4,985.59

8,687.31

9,382.91

6,767.81

9,577.53
 5,897.93

15,953.09
15,953.09

2,674.05

2,674.05

2,741.93

9,032.67
4,811.90

6,572.06

8,371.68

9,757.18

9,757.18

9,757.18
32,078.32
32,078.32

0.00

904.60

907.48

1,195.96

1,570.36
 2,190.28

3,855.52

6,107.40

6,383.10

11,182.94
11,182.94

0.00

1,875.36
 1,875.36

1,743.36

-9,185.76

-14,328.36

-14,505.75

-95,101.92

-115,379.58
-114,947.34
-114,947.34

0.00

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-320.00

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-424.46

-292.96
-514.03

-733.03

98.69

-298.15

-932.71
12,612.19
12,612.19

703.00

2,541.80

3,236.60

3,453.08

4,118.48
 4,477.56

5,378.63

-31,723.69
-31,723.69

1,434.00

1,510.16

2,839.80
3,271.40

4,680.60

8,508.32

9,869.82

9,310.56
11,017.90

12,515.62

9,019.28

11,086.22
11,086.22
 -74.00

392.30

2,656.22

2,324.57

4,847.93

4,946.60
7,458.78

7,712.46

8,066.81

5,872.90
5,872.90

0.00

-215.40

1,046.28
1,046.28
 150.00
150.00

0.00

0.00

766.08

-11,549.76

-10,469.22

-10,000.74

-10,343.46
-9,765.22

-9,421.30
-9,421.30

-79.03

-239.03

19.03
19.03

0.00

437.28
437.28

0.00

-480.00
-480.00

0.00
 -747.30
-747.30

0.00

-264.70
-264.70

0.00

-427.68

0.00
0.00

0.00

264.70
264.70

6,055.33
 4,902.61
4,902.61

0.00

-2,682.88

-3,548.80

-7,888.12

-9,127.96

-9,899.38

-12,119.32

-12,984.76
 0.00
0.00

0.00

-428.77

-2,990.45

-5,445.76

-9,108.58

-9,324.66

-10,912.66

-12,337.76

-13,037.02
-8,186.27
-8,186.27

79.03
79.03

0.00

-437.28

0.00
0.00
118,731.78

120,995.58

94,910.99

93,710.99
85,134.58

82,609.58

82,189.58

82,109.58

27,547.58

34,377.58

32,777.58

24,110.34
24,487.64
24,487.64

0.00

-600.00
-600.00

0.00

-2,435.00
-2,435.00

0.00

-1,500.00
-1,500.00
 -489.29
-489.29

3,000.00
3,000.00

547.00
547.00

2,147.46
2,147.46

330.00
330.00

4,025.62

5,608.22

4,303.87
-5,117.87

-5,143.95

-4,668.74
-4,668.74

867.90

833.12

798.34

-71.66
-71.66

6,005.44
6,005.44
 3,692.49
3,692.49

108.70

-491.30
-491.30

46.20
46.20

-0.19
-0.19

44,721.07

44,803.67

45,625.38

52,225.38
2,746,825.38

2,747,199.35

2,747,255.88
2,747,255.88

2,077.53

-41,922.47

-67,119.62

-71,428.55

-74,036.55
 957.30
957.30

7,173.98

7,391.42

47,445.24

46,719.12

47,927.82

48,007.82

47,356.16

39,533.76
38,486.33

41,909.79

43,110.34
43,110.34

0.00

147.82

231.12

12,343.12
13,264.81

13,586.50
13,586.50

-1,290.59

-4,170.59

-4,807.11
-4,807.11

0.00

-4,773.80

-1,834.77
-1,834.77

-1,334.77

-1,886.07

-1,806.92

-1,421.07

-1,688.87
-1,688.87

6,141.80

7,700.80
10,851.12

10,920.68

4,450.68

-46,639.20
-46,639.20

17,693.50

17,533.50

17,913.50

18,273.50

18,618.50

16,608.50
16,608.50

462.45
 462.45

0.00

-11,109.50

-11,266.02

-10,068.02

-9,948.02
 5,228.66
5,228.66

-895.26

-13,650.03

-12,491.03
-12,491.03

234.78
234.78

0.00

139.13

191.31
191.31
 0.00

-1,316.00
-1,316.00

107.10
107.10

200.00

-226,790.52

-226,910.44

-226,670.44

-110,893.69
 -99,886.14

12,640.61

10,915.61

172,869.36

193,382.10

190,109.08

109,473.30
109,473.30

0.00

-81,271.75

-162,543.50

0.00
0.00
 0.00

-2,060.80

61,526.70
61,526.70

0.00

16,080.00

16,184.24

85,662.24

91,272.24

94,028.74

94,028.74
 94,028.74

0.00

0.00
0.00

2,100.00
2,100.00

-200.00

280.00
280.00

407,138.38

407,138.38
408,430.30

408,256.40

192,356.40
192,356.40

0.00

-1,291.92

0.00
0.00

-2,152.80

0.00
0.00

0.00

-1,291.92
-1,291.92
 0.00

-8,173.88

-6,553.38

-6,683.38

-630,059.69
-630,059.69

25.00
25.00

308.00

-2,817.00
-2,817.00
 0.00

250.00

-277.00
-277.00

-30,308.02

-26,959.13

-23,936.43

-19,807.23

-17,649.74

-6,401.68

5,561.20
 5,891.29

4,238.79
4,238.79

7,074.60
7,074.60

29,391.30

29,506.02

29,569.50

29,924.22

30,174.78

30,550.26
30,550.26

0.00
-41,099.00
-41,099.00

0.00

18,583.00
18,583.00

511.33
-160,962.50

-251,959.76
 -633,595.73

-1,131,497.26
-1,764,690.62
-1,811,797.91
-1,965,746.48

-2,015,599.41
-1,995,750.54
-2,146,198.18

-2,183,926.08
-1,213,510.53
-1,213,510.53

0.00

41,099.00
41,099.00

0.00

-28,872.00
-28,872.00

0.00

20,156.80
20,156.80

0.00
 -5,790.79

-8,013.79

-7,413.79

-6,513.79

36,236.21

16,748.21

-3,899.79

100,158.48
101,959.42

-14,869.26

358,213.05
358,213.05

0.00

26.09

15,891.00
 200.00

-11,187.00

-74,774.50
-74,774.50

0.00

60,066.30
60,066.30

0.00

1,043.46

6,942.66
6,942.66

0.00

-57,744.00
 -57,744.00

0.00

9,789.42

10,748.79

56,124.33

145,915.02
2,638,809.13

2,872,526.44

2,872,769.92

2,852,719.23

2,973,507.56
2,341,158.05
2,341,158.05

0.00

30,366.60
 83,324.75

81,855.75

76,601.46

123,806.26

70,166.74

69,867.62

76,901.46

76,777.57
130,668.48

105,504.48

-24,773.07
-24,773.07

0.00

1,312.00
 5,929.23

60,731.63

694,491.60

1,101,514.94

1,160,684.34
1,166,683.09

1,235,040.94

1,333,360.06

1,377,695.57

1,438,227.33
922,284.18
922,284.18

0.00

3,702.39

-36,377.61
 57,992.85

563,655.69

84,546.35

68,901.35
 6,013.25

83,167.88

-45,286.52

7,946.65

118,910.98
119,461.70
119,461.70

0.00

417.40

29,960.84
29,960.84

0.00

70,092.00

80,841.67

99,277.89
 98,546.24

-1,562,057.55

-1,227,221.29

-1,448,046.18

-1,577,066.30
-1,773,792.83

-1,809,886.85

-1,872,630.48
-67,995.59
-67,995.59

0.00

32.61

3,066.13

16,738.25

73,756.07
111,957.54

240,136.33

198,931.53

162,945.34
162,945.34

0.00

43,248.00

75,785.40
 128,768.40

128,816.40

128,436.40

127,728.95

384,864.07

521,206.37

1,358,956.51

1,507,920.41
1,512,778.90

1,018,911.38
1,018,911.38

0.00

1,405,056.90
1,552,195.59

1,053,283.84

1,988,072.00

2,055,951.77

2,167,237.68
2,063,327.89

2,167,522.33

2,166,956.21

2,173,571.83
1,618,353.41
1,618,353.41

0.00

40,080.00

55,467.36

55,045.86

56,863.37
56,863.37

-6,286.96
 -6,289.96

-1,933.08
-1,933.08

0.00

10,295.63

-34,880.51

-391,859.81

-320,778.13
-320,778.13
 0.00

232,713.09

233,913.09

227,507.05

236,085.31

222,195.79

159,491.43

154,509.57
154,509.57

0.00

115,000.00
115,000.00
 0.00

394,632.00
394,632.00

0.00

-44,000.00
-44,000.00

2,086.09

3,280.63

1,360.63
1,360.63
 2,020.00
2,020.00

0.00

70.00
70.00

1,043.05
1,043.05

54,154.75
54,154.75

500.00
500.00

69,127.10
69,127.10

54,173.76
 54,173.76
54,173.76

5,366.09
5,366.09

6,678.20
6,678.20

-250.00
-250.00

179,825.86
179,825.86

0.00

37,391.30
37,391.30
 7,652.18
7,652.18

0.00

26,079.00
26,079.00

0.00

-273,094.05

0.00
0.00

0.00

0.00
0.00
 0.00

6,305.00

40,712.00

259,263.57

0.00
0.00

0.00

6,305.00

14,801.00

20,025.82
109,936.62

0.00
0.00

0.00

7,395.00

0.00
0.00
160,873.50

167,646.50

174,538.50

228,708.07

160,873.50
160,873.50

0.00

15,111.00

85,184.00
 0.00
0.00

0.00

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0.00
0.00

1,097.60
-210,396.73

1,097.60
1,097.60

0.00

11,346.00

0.00
0.00

0.00
 9,763.00

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0.00

12,466.00

0.00
0.00

0.00

3,762.00
10,113.00

13,875.00

0.00
0.00

0.00
 0.00
0.00

6,494.40

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6,494.40
6,494.40
 0.00

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0.00
0.00

0.00

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 0.00
0.00

0.00

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-7,528.73
 0.00
0.00

5,623.62

-30,783.10

-12,590.63
 5,623.62
5,623.62

90.00

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 90.00
90.00

0.00

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0.00
0.00

0.00

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-148,523.07

0.00
0.00

0.00

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 0.00
0.00

0.00

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0.00
0.00

0.00

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 0.00
0.00

2,688.00

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2,688.00
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0.00

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 0.00
0.00

0.00

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0.00
0.00

569.26

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569.26
569.26
 0.00

413.82

-85,871.40

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0.00
0.00

0.00

-36,628.58

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 0.00
0.00

0.00

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0.00
0.00

0.00

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-30,284.42

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0.00
0.00

0.00

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750.81

1,600.81

0.00
0.00

0.00
-11,082.08

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0.00
0.00

0.00

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 0.00
0.00

0.00

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0.00
0.00

0.00

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 0.00
0.00

0.00

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0.00
0.00

750.00

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750.00
750.00
 0.00

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0.00
0.00

0.00

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 0.00
0.00

0.00

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0.00
0.00

0.00

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0.00
0.00
 0.00

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0.00
0.00

2,422.00

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314.00

2,422.00
2,422.00
 0.00

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852.00

0.00
0.00

0.00

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 0.00
0.00

0.00

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2,032.00

0.00
0.00

0.00

1,240.00

490.00

2,330.00
 5,730.00

0.00
0.00

0.00

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0.00
0.00

0.00
-101,086.54

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0.00
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0.00

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0.00
0.00

0.00
-63,873.72

33,842.28

0.00
0.00

0.00

41,000.00

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91,331.93

0.00
0.00
787,630.15

880,290.15

900,506.15

787,630.15
787,630.15

0.00

8,320.00

8,180.00

18,960.00

21,753.49

24,633.49
 0.00
0.00

28,799.00

267,191.00

28,799.00
28,799.00

60,000.00

61,020.00

65,100.00

71,190.00

60,000.00
60,000.00

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-108,768.69

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0.00

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0.00
0.00

0.00

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472,690.66

0.00
0.00

0.00

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 0.00
0.00

0.00

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0.00
0.00

18,987.99

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18,987.99
 18,987.99

10,052.00

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10,052.00
10,052.00

20,884.68

9,995.87

20,884.68
20,884.68

225,500.00

183,809.00
225,500.00
225,500.00

0.00

1,302.00

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0.00
0.00

0.00

150.00

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 -1,676.20

0.00
0.00

334.08

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94.89

1,556.69

60,376.69

61,479.69

62,743.19
 334.08
334.08

20,341.02

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20,341.02
20,341.02

0.00

-4,738.44

0.00
0.00

0.00
49,985.07

44,762.53

0.00
0.00

12,869.56

6,751.13

12,869.56
12,869.56

0.00

20,727.84
 68,869.24

0.00
0.00

0.00

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0.00
0.00

0.00

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 0.00
0.00

0.00

563.69

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0.00
0.00

0.00

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0.00
0.00
 3,270.00

20,437.50

40,875.00

606.22

12,051.22

3,270.00
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0.00
 6,540.00

29,593.50

22,332.48

26,539.98

0.00
0.00

2,158.20

2,321.70

2,502.00

3,319.50
 3,483.00

2,158.20
2,158.20

0.00

3,879.21

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0.00
0.00
 0.00

1,643.84

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0.00
0.00

0.00

1,774.40

2,236.73

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0.00
0.00
 0.00

1,302.15

788.45

942.56

0.00
0.00

8,184.27
8,184.27

0.00

7,264.72

22,329.83
28,799.34

35,665.22

0.00
0.00

0.00

4,905.00

4,370.49

0.00
0.00
39,125.00

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39,125.00
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0.00

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0.00
0.00

0.00
-6,857.90

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0.00
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0.00

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0.00
0.00

0.00

60.59

-1,583.25
 0.00
0.00

0.00

835.42

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0.00
0.00

0.00

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 -1,427.70

0.00
0.00

0.00

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0.00
0.00

0.00

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 0.00
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0.00

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0.00
0.00

0.00

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 0.00
0.00

0.00

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42.52

0.00
0.00

0.00

599.76

437.16
 0.00
0.00

756.00

-1,433.51

756.00
756.00

172,000.00
172,000.00

560.00

223.99

560.00
560.00

350.00
350.00
1,004.34

-3,054.76

1,004.34
1,004.34

0.00

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 0.00
0.00

749.98

379.96

749.98
749.98

0.00

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0.00
0.00
 0.00

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3,995.00

0.00
0.00

0.00

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0.00
0.00

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-14,240,077.62

-0.00
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44,354.45

-83,291.10

0.00
0.00

1,772,777.60

1,943,691.33
2,119,381.93

2,120,736.60

1,772,777.60
1,772,777.60

358,718.47

395,856.07

425,784.07

463,047.07
 358,718.47
358,718.47

1,294,758.00
1,294,758.00
1,294,758.00

1,068,120.38

1,096,015.14
1,111,549.64

1,117,515.10
1,068,120.38
1,068,120.38

97,020.00

102,018.00

108,794.00

109,774.00
 97,020.00
97,020.00

236,424.10

258,204.21

280,094.98

283,697.26
236,424.10
236,424.10

117,507.62

127,507.62

134,430.70
117,507.62
117,507.62

9,616.60

11,316.60

12,166.60

9,616.60
9,616.60

42,677.20
 48,683.60

-915,639.12

42,677.20
42,677.20

2,400.00
2,400.00

491,999.83
 504,604.21

-1,768,009.81

-1,763,574.50

491,999.83
491,999.83

1,600.00

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1,600.00
1,600.00

17,862.52
-2,312,673.46

17,862.52
17,862.52

0.00

5,000.00

-1,312,458.28

0.00
0.00

165,629.40
165,629.40

0.00

-381,827.71
 0.00
0.00

1,087.03

-171,031.04

1,087.03
1,087.03

13,407,376.42

13,990,825.62

14,655,578.68

15,050,535.58
16,018,745.87

16,416,662.77

16,805,227.77

17,089,783.77

17,706,026.53

18,433,346.53

18,857,310.53

18,937,310.53

13,407,376.42
13,407,376.42
24,595,595.31

26,150,699.81

26,339,040.81

27,338,728.66

27,990,255.06

28,004,131.52

24,595,595.31
24,595,595.31

17,831.00
17,831.00
3,240,433.61

3,462,893.21

3,240,433.61
3,240,433.61

-156,623.50

-80,506.50

-82,106.50

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-79,806.50

0.00

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 0.00
0.00

1,549.28

-1,901.44

1,549.28
1,549.28

37,890.17

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37,890.17
37,890.17

0.00

-1,950.00
 -1,233.48

0.00
0.00

-56,985.59

-58,072.62

-56,985.59
-56,985.59

0.00

-19,061,234.09

-19,040,329.67

0.00
0.00
 0.00

-28,200,342.92

-28,192,922.12

0.00
0.00

0.00

-17,831.00

-17,693.78

0.00
0.00
 -167,841.81

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-3,629,854.42

-166,961.21
-166,961.21

0.00

-243.60

0.00
0.00

60,852.07

57,456.50

60,852.07
60,852.07
 0.00

-1,549.28

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0.00
0.00

0.00

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-22,981.47
 0.00
0.00

0.00

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33.48

0.00
0.00

0.00

-2,437.50

-1,687.50

0.00
0.00
 0.00

-20,904.42

-19,348.17

0.00
0.00

2,834.80

-1,751.20

-1,544.95

-1,188.70

-813.70

73.80
2,834.80
2,834.80

0.00

93.75

-43.47

0.00
0.00

0.00

-2,141.40

0.00
0.00
 0.00

-243.60

2,333.20

0.00
0.00

51,524.12

63,243.62

66,849.62

57,521.67

69,285.95
 77,278.95

88,899.45

101,068.45

111,886.45

51,524.12
51,524.12

0.00

4,394.51

21,262.76
19,627.97

0.00
0.00

0.00

-43,439.81

-37,946.21

0.00
0.00

0.00

-750.00

126.01
 0.00
0.00

1,564.02

690.54

999.72

1,799.72

0.00
0.00

0.00

4,394.51

20,174.23
 18,617.98

0.00
0.00

564,180.00
564,180.00

0.00

12,000.00

11,906.25

0.00
0.00

0.00

-2,141.40
 13,759.44

37,297.44

0.00
0.00

22,546.24

43,403.32

117,607.24

203,504.68

22,546.24
22,546.24
 0.00

-121,214.40

-117,154.40

-95,191.52

0.00
0.00

0.00

-21,262.76

0.00
0.00
 0.00

-5,493.60

2,665.08

0.00
0.00

0.00

-876.01

3,692.56
 0.00
0.00

3,405.79

3,583.38

3,965.64

3,405.79
3,405.79

0.00

-20,174.23

-9,564.15
 0.00
0.00

0.00

-564,180.00

-564,040.38

0.00
0.00

0.00

-12,000.00

-7,000.24

-428.26
 0.00
0.00

-0.03

-39,438.87

-0.03
-0.03

0.00

-213,520.54

361,479.46

0.00
0.00
 1,478.27

-65,604.38

1,478.27
1,478.27

18,245,753.06

0.00
0.00

306,078.61

0.00
0.00

416,414.00

445,544.00
494,026.57

416,414.00
416,414.00

362,733.90

416,802.37

448,166.84

499,152.12
 362,733.90
362,733.90

1,426,720.62

1,426,720.62
1,426,720.62

308,503.63
329,503.26

351,969.10

368,309.31
308,503.63
308,503.63

23,884.00
23,884.00

85,559.38

94,747.68

103,655.37

109,305.41
 85,559.38
85,559.38

36,923.04

39,999.96

-495,000.08

36,923.04
36,923.04
 700.00

-78.27

700.00
700.00

36,038.40

39,041.60

42,044.80

36,038.40
 36,038.40

83,719.53

83,719.53
83,719.53

9,106.65

-706,415.27

9,106.65
9,106.65

1,234.79

-601,261.61

1,234.79
1,234.79
 64,341.70

-1,789,892.08

64,341.70
64,341.70

143,697.10

-229,907.36

143,697.10
143,697.10

35,470.00
35,470.00

1,287,409.82
1,287,409.82
 70.13

-55,244.30

70.13
70.13

214,651.20
214,651.20

42,865.90

-22,922.08

42,865.90
42,865.90

0.00

-95,503.44

-70,230.05
 0.00
0.00

200.00

-8,706.65

200.00
200.00

2,891,962.50
2,891,962.50

3,990.41

-56,360.88

3,990.41
3,990.41
 1,355.89

-140,985.32

1,355.89
1,355.89

569,666.43
569,666.43

38,800.48

-1,209,808.86

38,800.48
38,800.48

0.00

-70.13

15,830.71
 0.00
0.00

0.00

3,599.44

-211,051.76

0.00
0.00

519.36

-41,827.18

519.36
519.36
 0.00

-25,273.39

-25,053.70

0.00
0.00

0.00

-200.00

-91.30

0.00
0.00

-0.10
-2,891,962.60

-0.10
-0.10

1,173.92

-1,642.57

1,173.92
1,173.92

792,951.71

898,136.91

919,101.47
 0.00
0.00

86,437.00

98,395.00

-373,075.73

-361,117.73

86,437.00
86,437.00
 266,443.00

287,355.00

308,267.00

329,179.00

329,988.60

266,443.00
266,443.00

1,825,486.04

1,841,612.49
1,884,510.86

1,825,486.04
1,825,486.04

158,060.72

166,469.59

180,426.73

190,264.87
158,060.72
158,060.72

26,194.00

29,036.00

32,074.00
34,664.00

26,194.00
26,194.00

35,983.64

39,311.69
42,639.74

45,967.79

35,983.64
35,983.64

1,771.00
 1,932.00

2,128.25

2,310.25

1,771.00
1,771.00

88,438.09

102,293.09

88,438.09
88,438.09

860.00
 546.08

860.00
860.00

271,349.92
271,349.92

5,255,635.49
5,255,635.49

621.32

-429,378.63

621.32
621.32

206.04

-1,937,656.58
 206.04
206.04

2,718,106.17
2,718,106.17

6,320,487.16
6,320,487.16

600.00

-59,360.72

600.00
600.00

486,269.67
486,269.67

592.89
 -101,107.31

592.89
592.89

14,902.80
14,902.80

551.18

-270,247.56

551.18
551.18

0.00

-5,255,635.49

-5,254,979.24
 0.00
0.00

23,544.00
23,544.00

59,152.27
59,152.27

3,794.21

-2,710,517.75

3,794.21
3,794.21

2,082.50

-6,316,322.16

0.00
0.00
 42,600.00

42,600.00
42,600.00

375,619.00

414,672.00

349,045.13

388,098.13

388,806.93
375,619.00
375,619.00

144,833.00

157,496.60

163,765.80

176,393.60

144,833.00
144,833.00

89,172.50
 89,172.50

130,464.29

136,360.63

144,293.51

158,091.81
130,464.29
130,464.29

24,332.00

26,740.00

29,666.00

31,892.00
24,332.00
24,332.00

56,429.98

62,132.60

67,835.22

73,537.84
56,429.98
56,429.98

1,522.50

-56,107.27

1,522.50
1,522.50

60,044.00

64,790.56

60,044.00
60,044.00

72,964.13
 72,964.13

1,420.00

-41,842.50

1,420.00
1,420.00

42,381.80

-657,004.50

42,381.80
42,381.80

38,551.00

-128,345.98

38,551.00
38,551.00
 21,161.59

-46,849.32

21,161.59
21,161.59

16,599.62

-190,500.43

16,599.62
16,599.62

787.50

-43,323.00

787.50
787.50
11,118.00

-75,299.77

11,118.00
11,118.00

11,220.70

27,121.54

11,220.70
11,220.70

672.89

-63,444.78

672.89
672.89

0.00
-72,964.13

-72,753.96

0.00
0.00

0.20

-1,419.60

0.00
0.00

24.64

-42,332.52

24.64
24.64
 17,517.57

-3,515.86

17,517.57
17,517.57

1,030,816.16
1,030,816.16

83.36

-16,432.90

83.36
83.36

558,705.08
558,705.08
 231.23

-10,655.54

231.23
231.23

3,164.81

3,345.11

-20,611.62

3,164.81
3,164.81

76.87

-519.15

76.87
76.87
 1,243.00
1,243.00

1,878.27
1,878.27

15,864.11
15,864.11

200.00

-17,117.57

200.00
200.00

2,736,999.45
2,736,999.45

18,730.95
 18,730.95

9,100.00

-540,505.08

0.00
0.00

0.00

68,862.77

108,387.77
 0.00
0.00

0.00

16,761.66

35,823.72

0.00
0.00

0.00
 7,316.56

11,664.31

0.00
0.00

0.00

257.00

1,757.00
 0.00
0.00

0.00

8,227.80

212,269.76

250,391.49

273,535.77

318,492.11

0.00
0.00
 0.00

-15,864.11

-6,998.11

0.00
0.00

0.00

293,047.93

440,707.36

798,440.13

1,008,049.94

1,509,984.61
1,592,270.08

0.00
0.00

0.00

-2,736,999.45

-2,721,471.65

0.00
0.00

0.00

-18,730.95

-18,543.45
-18,355.95

0.00
0.00

0.00

-9,100.00

99,134.03

0.00
0.00

0.00

813.01
-183,521.99

0.00
0.00

0.00

445.72

-94,996.85

-93,968.46

0.00
0.00

0.00

260.88
 -18,959.64

-16,959.64

0.00
0.00

0.00

375.00

-5,625.00

0.00
0.00

0.00

765,394.21
 975,189.93

1,298,319.98

1,501,426.52

1,746,103.84

1,959,826.83

2,010,336.43

2,162,359.76

2,215,175.02

0.00
0.00
 0.00

9,461.92

595.92

13,959.72

20,937.06

0.00
0.00

0.00

1,949.72

-1,590,520.36

-1,590,357.76
 0.00
0.00

0.00

-15,527.80

-13,704.19

-12,290.68

0.00
0.00

0.00

-375.00

4,688.44

0.00
0.00
 0.00

-108,234.03

-107,834.03

0.00
0.00

0.00

-813.01

3,819.15

0.00
0.00
 0.00

-1,474.11

1,745.89

5,425.89

0.00
0.00

0.00

-2,260.88

37,739.12

92,591.12
 0.00
0.00

0.00

-375.00

1,655.00

3,685.00

491,646.83

0.00
0.00

0.00

-2,627,244.33
-2,623,226.97

0.00
0.00

0.00

3,906.00

-25,897.06

-16,949.17

0.00
0.00

0.00

1,090.94
-1,021.38

658.25

3,258.25

0.00
0.00

0.00

-3,237.12

-937.12

0.00
0.00

0.00
 -5,063.44

21,152.85

21,996.85

0.00
0.00

0.00

77,823.31

77,423.31

229,993.76

236,132.15

262,341.81
 0.00
0.00

0.00

-4,632.16

-4,444.66

-2,065.15

0.00
0.00

0.00

-10,120.00

-6,585.76
 0.00
0.00

0.00

-94,852.00

-90,753.49

-88,966.09

-85,795.88

-84,844.38

-83,942.88

0.00
0.00
 0.00

-500,969.72

-491,779.27

-463,839.06

-456,409.14

-440,181.63

-434,205.16

0.00
0.00

0.00

3,456.50
 -560.86

0.00
0.00

0.00

2,806.24

-10,047.65

-9,005.17

-5,583.53

-4,862.93

0.00
0.00

0.00
 -5,370.57

-4,870.57

0.00
0.00

0.00

-2,300.00

-2,030.00

0.00
0.00

0.00

-27,060.29

-26,560.29
 0.00
0.00

0.00

17,653.89

-245,087.92

-245,059.36

-244,032.00

-243,971.41

-243,938.83

0.00
0.00
 0.00

150.00

38,510.00

35,942.99

39,216.79

40,416.79

0.00
0.00

0.00

-3,534.24

-1,284.24

215.76
 0.00
0.00

0.00

-10,909.12

-10,439.12

-484.82

0.00
0.00

0.00

2,300.00
-64,464.56

0.00
0.00

0.00

2,000.00

18,543.50

24,543.50

0.00
0.00

0.00
 -62,842.96

-7,990.96

0.00
0.00

0.00

11,506.00

-500.00

0.00
0.00

0.00

173,300.00
 780,450.00

-2,368,127.10

-2,237,693.10

-2,187,258.10

-2,105,358.10

-801,010.30

-305,972.75

-32,878.70

-1,304,347.80
-1,304,347.80
 0.00

217.40

2,434.85

-11,602.27

-775.00

0.00
0.00

0.00

-19,002.98

-18,802.98
 0.00
0.00

0.00

-45,352.86

-45,249.80

0.00
0.00

0.00

232.77

-3,750.00

0.00
0.00
 0.00

1,073.00

2,608.00

-17,261.56

-16,461.56

-14,026.56

0.00
0.00

0.00
 -3,800.00

-2,300.00

0.00
0.00

0.00

1,041.26

-66,272.85

-61,846.85

-57,302.08

-46,345.58

-45,693.41

-41,394.25
 -38,827.27

0.00
0.00

1,635,892.21
1,635,892.21

1,006,875.79

2,115,053.79

3,089,551.26

3,790,678.25

4,093,970.88

4,945,959.39
4,663,837.75

5,224,006.15

5,293,380.95

5,604,666.29

5,837,426.73

5,726,250.23
6,488,759.92
6,488,759.92

0.00

-440,319.23
-440,319.23

2,764,993.37

3,052,384.23

3,115,420.27

3,866,275.35
5,351,086.36

5,219,464.77

5,678,228.99

6,201,234.43

5,329,599.12

5,541,914.92

6,156,260.41

6,888,524.31
 601,973.99
601,973.99

1,372,746.12

1,394,898.12
1,394,898.12

-2,662,480.70

242,066.91
242,066.91

2,904,547.61

4,428,011.40

5,979,074.32
5,683,552.37

5,813,424.94

6,462,330.86

6,028,953.27

5,664,793.00

5,211,654.55

5,698,254.87

5,503,294.10
5,008,868.06
402,359.97
402,359.97

0.00

4,108.20
4,108.20

0.00

87,633.36

109,785.36
109,785.36

0.00
 -426.35
-426.35

228,188.76
228,188.76

2,565,595.20

2,759,679.24

3,294,187.18

3,592,880.72
3,926,302.97

4,183,885.31

4,527,280.74

4,620,910.02

4,665,088.02

4,685,462.02
4,866,287.82

4,917,188.09
5,146,800.84
5,146,800.84

52,522.00
52,522.00

0.00

1,263.50
1,263.50

-1,209,450.47
-1,209,450.47

-1,358,829.04
-1,358,829.04

-6,848,219.02
-6,848,219.02
 -204,495.49

-181,516.58

-177,491.33

-129,005.18
-129,005.18

294,359.87
294,359.87

1,375,430.25
1,923,336.44
1,934,376.15
2,162,566.14
2,514,473.78

2,908,675.94
3,539,838.98
3,823,523.63

4,350,445.38
4,903,745.96
5,353,585.77

5,494,859.65
 6,700,434.02
6,700,434.02

35,619,174.66
37,846,864.08
40,263,327.44
40,831,676.65
42,094,399.01
43,173,260.94

43,320,503.18
45,375,126.37
46,460,455.48
49,231,064.65
51,441,338.67
64,367,086.11
64,367,086.11

1,160.83
1,160.83

13,704,668.81
16,223,051.54

16,240,865.35

17,933,690.28
21,147,902.51

22,387,827.59

25,752,293.30

27,871,879.86
31,683,947.95

35,861,240.78

38,332,250.46

38,938,223.10
58,164,487.03
58,164,487.03
-13,391,200.74

-8,891,200.74

-12,650,130.82

-15,786,605.34

-19,452,027.09
-19,452,027.09

488,542.38
488,542.38

-1,878.40
-1,878.40

8,019.00
8,019.00

-0.01
-0.01
 -0.07
-0.07

0.00

6,540.00

10,290.00

32,552.53

34,052.53

73,028.53

232,966.53
352,272.53

413,913.69

615,825.09
615,825.09

15,415.70
15,415.70

6,352.87
6,352.87

-3,600.00
-3,600.00
-215,370.88
-215,370.88

29,391.30
29,391.30

-26,903.30
-26,903.30

1,500.00
1,500.00

8,500.00
8,500.00

3,000.00
3,000.00

14,400.00
14,400.00
 -624.02
-624.02

345.71
345.71

161.30
161.30

16,510.58
16,510.58

-9,108,890.52
-9,108,890.52

325,118.82
325,118.82

99,786.53
99,786.53
 318,188.38
318,188.38

114,124.87
114,124.87

157,547.08
157,547.08

579,191.64
579,191.64

1,605,021.09
1,605,021.09

2,079,778.52
2,079,778.52

259,936.49
259,936.49
235,902.67
235,902.67

21,399.57
21,399.57

90,517.36
90,517.36

41,547.76
41,547.76

849,412.31
849,412.31

26,739.15
26,739.15

796,286.34
796,286.34
153,824.73
153,824.73

306,238.12
306,238.12

16,489.48
16,489.48

299,068.04
299,068.04

226,427.37
226,427.37

222,806.63
222,806.63

12,931.03
12,931.03
 15,065.62
15,065.62

415,862.12
415,862.12

53,510.37
53,510.37

9,590.21
9,590.21

124,362.70
124,362.70

6,000.20
6,000.20

-1,154,219.64
-1,154,219.64
 843,121.72
843,121.72

93,961.40
93,961.40

125,573.00
125,573.00

58,020.49
58,020.49

-24,332,293.09
-24,332,293.09

378,385.85
378,385.85

2,208.69
2,208.69
 23,811.13
23,811.13

265,128.49
265,128.49

1,160,331.84
1,160,331.84

-87,755.29
-87,755.29

121,872.23
121,872.23

532,610.21
532,610.21

6,978,883.70
6,978,883.70
17,890,653.03
17,890,653.03

308,687.71
308,687.71

340,040.85
340,040.85

24,635.00
24,635.00

40,184.51
40,184.51

108,547.54
108,547.54

294.41
294.41
4,436,265.51
4,436,265.51

54,600.00
54,600.00

3,284,599.09
3,284,599.09

2,967,737.23
2,967,737.23

928,572.52
928,572.52

3,471.07
3,471.07

576,305.05
576,305.05
 988,494.54
988,494.54

142,039.08
142,039.08

2,639,854.60
2,639,854.60

222.60
222.60

142.66
142.66

183,715.08
183,715.08

466,631.78
466,631.78
 4,609.79
4,609.79

24,135.94
24,135.94

166,690.67
166,690.67

56,708.44
56,708.44

-1,305,461.55
-1,305,461.55

347,017.46
347,017.46

11,107.39
11,107.39
177,162.02
177,162.02

4,045.85
4,045.85

15,913.00
15,913.00

1,342.00
1,342.00

112,664.69
112,664.69

987,380.10
987,380.10

8,847.40
8,847.40
 1,353.36
1,353.36

25,332.34
25,332.34

1,493.67
1,493.67

665.06
665.06

3,517.04
3,517.04

5,371.38
5,371.38

20,376.56
20,376.56
 74,998.26
74,998.26

18,600.00
18,600.00

-1,232,225.11
-1,232,225.11

10,776.60
10,776.60

214,066.87
214,066.87

291,262.85
291,262.85

64,513.34
64,513.34
16,196.41
16,196.41

7,077.91
7,077.91

3,225.82
3,225.82

65,216.11
65,216.11

9,826.24
9,826.24

10,296.29
10,296.29

18,409.40
18,409.40
-60,379.20
-60,379.20

37,928.73
37,928.73

1,291.50
1,291.50

30,209.19
30,209.19

14,577.23
14,577.23

15,799.54
15,799.54

4,336.63
4,336.63
 -1,541.61
-1,541.61

23,809.53
23,809.53

4,189.19
4,189.19

13,116.60
13,116.60

10,445.76
10,445.76

-6,960,121.00
-6,960,121.00

-989,364.45
-989,364.45
 1,232.24
1,232.24

84,955.73
84,955.73

4,637.66
4,637.66

1,418,795.43
1,418,795.43

17,797.99
17,797.99

381,948.76
381,948.76

1,298,659.53
1,298,659.53
 48,962.38
48,962.38

54,872.69
54,872.69

227,123.55
227,123.55

407.67
407.67

23,576.92
23,576.92

174,313.46
174,313.46

8,384.13
8,384.13
 22,680.25
22,680.25

178,226.28
178,226.28

697.78
697.78

900.00
900.00

5,013.00
5,013.00

49,677.78
49,677.78

119,760.00
119,760.00
1,250,350.51
1,250,350.51

62,118.80
62,118.80

7,765.00
7,765.00

-2,944,197.54
-2,944,197.54

154,692.67
154,692.67

4,835.94
4,835.94

1,329,717.29
1,329,717.29
 450,224.38
450,224.38

37,347.22
37,347.22

93,026.06
93,026.06

639,702.98
639,702.98

1,239,884.06
1,239,884.06

14,051.03
14,051.03

157,675.96
157,675.96
 3,580.41
3,580.41

165.14
165.14

26,153.53
26,153.53

24,905,030.81
24,905,030.81

10,586,450.00
10,586,450.00

17,009.17
17,009.17

99,999.35
99,999.35
133,929.10
133,929.10

257,680.92
257,680.92

32,240.00
32,240.00

2,998.32
2,998.32

48,229.79
48,229.79

8,060.00
8,060.00

248,578.60
248,578.60
-6,545,510.15
-6,545,510.15

1,200.00
1,200.00

16,516.10
16,516.10

245,297.96
245,297.96

77,162.14
77,162.14

114,360.98
114,360.98

473,641.44
473,641.44
669,158.52
669,158.52

870,818.10
870,818.10

8,606.46
8,606.46

168,158.13
168,158.13

28,128.18
28,128.18

101,371.40
101,371.40

15,247.01
15,247.01
 15,023.89
15,023.89

440,051.68
440,051.68

96,378.27
96,378.27

291,732.50
291,732.50

95,908.10
95,908.10

561,690.44
561,690.44

74,437.07
74,437.07
 96,198.32
96,198.32

205,835.08
205,835.08

12,900.00
12,900.00

35,712.86
35,712.86

335,265.71
335,265.71

39,634.62
39,634.62

9,150.00
9,150.00
 32,112.00
32,112.00

-2,271,854.72
-2,271,854.72

-215,641.85
-215,641.85

9,461.61
9,461.61

19,365.58
19,365.58

208,555.76
208,555.76

10,752.49
10,752.49
 19,444.19
19,444.19

334,335.52
334,335.52

6,890.36
6,890.36

3,920.55
3,920.55

17,446.14
17,446.14

20,121.83
20,121.83

119,876.41
119,876.41
 4,946.26
4,946.26

42,646.43
42,646.43

1,496.47
1,496.47

429,227.53
429,227.53

35,754.82
35,754.82

33,643.49
33,643.49

4,500.00
4,500.00
24,717.00
24,717.00

5,925.20
5,925.20

-43,779.00
-43,779.00

42,577.89
42,577.89

28,385.90
28,385.90

2,152.57
2,152.57

-1,252.16
-1,252.16
-42,330,342.55
-42,330,342.55

-473.31
-473.31

68.86
68.86

262,588.38
262,588.38

89,078.52
89,078.52

62,857.44
62,857.44

209,178.74
209,178.74
165,592.25
165,592.25

311,725.15
311,725.15

620,783.70
620,783.70

115,158.27
115,158.27

319.70
319.70

136,041.96
136,041.96

0.38

0.00
 0.00

1,775,130.81
1,775,130.81

14,584.50
14,584.50

114,492.62
114,492.62

1,513.02
1,513.02

49,559.24
49,559.24

113.64
113.64

61,793.14
 61,793.14

54,714.23
54,714.23

107,566.61
107,566.61

58,726.54
58,726.54

111,499.94
111,499.94

2,186.60
2,186.60

4,910.51
4,910.51

46,348.42
 46,348.42

5,432.64
5,432.64

-75,390.20
-75,390.20

11,592.36
11,592.36

236,956.15
236,956.15

655.59
655.59

-129,854.87
-129,854.87

233.71
 233.71

107,774.34
107,774.34

497.90
497.90

36,774.55
36,774.55

33,600.00
33,600.00

8,562.23
8,562.23

1,263.36
1,263.36

5,351.65
 5,351.65

44.00
44.00

-28,419.45
-28,419.45

562.50
562.50

375.00
375.00

4,660.98
4,660.98

743.14
743.14

7,470.64
 7,470.64

1,875.13
1,875.13

5,607.32
5,607.32

3,741.18
3,741.18

-823,423.96
-823,423.96

49,031.00
49,031.00

982.00
982.00

3,269.48
 3,269.48

75,195.88
75,195.88

6,540.00
6,540.00

32,683.12
32,683.12

6,540.00
6,540.00

232,101.89
232,101.89

58,846.09
58,846.09

3,267.97
 3,267.97

26,157.00
26,157.00

35,962.97
35,962.97

3,266.60
3,266.60

35,955.62
35,955.62

1,635.00
1,635.00

3,270.00
3,270.00

-279,914.42
-279,914.42

5,138.31
5,138.31

4,070.89
4,070.89

2,621.94
2,621.94

15,996.03
15,996.03

7,573.22
7,573.22

2,942.23
2,942.23

5.37
 0.00
0.00

-5,108.32
-5,108.32

5,000.00
5,000.00

1,184.13
1,184.13

157.88
157.88

21,945.86
21,945.86

2,607.35
2,607.35
-73,398.14
-73,398.14

3,586.13
3,586.13

21.90
21.90

2,632.58
2,632.58

208.76
208.76

10,519.62
10,519.62

8,597.97
8,597.97
 2,402.79
2,402.79

607.78
607.78

310.14
310.14

1,722.26
1,722.26

1,618.45
1,618.45

14,122.71
14,122.71

11,798.44
11,798.44
 8,239.62
8,239.62

2,382.56
2,382.56

833.66
833.66

1,887.94
1,887.94

5,784.64
5,784.64

19,219.46
19,219.46

152.72
152.72
 240.00
240.00

448.61
448.61

125.18
125.18

477.99
477.99

463.40
463.40

-87,174.98
-87,174.98

468.94
468.94
 84.40
84.40

200.09
200.09

272.51
272.51

1,666.73
1,666.73

919.34
919.34

946.23
946.23

914.15
914.15
4,104.41
4,104.41

2,737.32
2,737.32

797.73
797.73

1,557.86
1,557.86

1,178.90
1,178.90

367.62
367.62

173.57
173.57
 325.70
325.70

4,835.28
4,835.28

3,799.53
3,799.53

6,196.19
6,196.19

3,364.54
3,364.54

941.55
941.55

2,005.02
2,005.02
 6.44

0.00
0.00

2,065.87
2,065.87

651.19
651.19

-750.29
-750.29

1,869.16
1,869.16

62.26
62.26
 928.58
928.58

2,180.70
2,180.70

922.81
922.81

-1,312,288.12
-1,312,288.12

-1.00
-1.00

1,135.46
1,135.46

123.00
123.00
2,471.94
2,471.94

7,347.98
7,347.98

31.22
31.22

69.01
69.01

3,794.68
3,794.68

870.00
870.00

466.93
466.93
 1,044.00
1,044.00

320.00
320.00

1,305.00
1,305.00

2,475.78
2,475.78

18,131.05
18,131.05

15,598.82
15,598.82

91.29
91.29
 3,327.43
3,327.43

-50,182.61
-50,182.61

-1,043.05
-1,043.05

17,906.80
17,906.80

20,199.33
20,199.33

347.83
347.83

10,600.00
10,600.00
 2,000.00
2,000.00

6,200.00
6,200.00

-719,959.55

-14,888,875.98
-14,888,875.98

-12,317,105.48

-25,177,509.78
-25,177,509.78

-28,749,637.66
-28,749,637.66

2,590,584.46
2,590,584.46
 0.00

-3,569.73
-3,569.73

0.00

-1,236,223.11
-1,236,223.11

3,675,000.00
3,675,000.00

88,778,243.77
88,778,243.77

2,084,292.64
2,084,292.64

56,370,561.98
56,370,561.98
22,670,157.88
22,670,157.88

13,856,584.04
13,856,584.04

364,643.59
364,643.59

2,752,231.16
2,752,231.16

553,175.32

1,053,175.32

2,053,175.32
2,053,175.32

738,264.79
 0.00
0.00

-21,885,885.12

-29,073,386.05
-29,073,386.05

-1,214,005.56

-1,347,621.10
-1,347,621.10

-45,710,844.73

-34,195,739.55
-34,195,739.55

-13,172,876.80
-26,949,469.23
-26,949,469.23

-8,938,137.44

-9,363,078.59
-9,363,078.59

-364,643.59
-364,643.59

-1,300,215.78

-1,465,393.90
-1,465,393.90

-518,071.71

-521,643.62
-521,643.62

-8,607,749.05
-8,459,216.71

-8,647,412.11

-8,647,412.11

-8,499,415.10
-8,499,415.10

-8,499,415.10

-8,499,415.10
-8,499,415.10
 -8,719,625.21

-11,318,552.44
-41,110,984.33
-41,110,984.33
-1,700,000.00

5,000,000.00
5,000,000.00

-5,000.00
-5,000.00

-5,000.00
-5,000.00

-237.00
-237.00

-30,000.00

-30,500.00
-30,500.00

-25,000.00
 -25,000.00

-28,000.00

0.00
0.00

-13,081.23
-13,081.23

-5,606,293.14

-5,754,825.48

-6,032,436.91

-6,058,570.16
-6,105,914.04

-6,154,347.42

-6,383,846.28

-6,532,396.99

-6,695,236.76
-7,058,546.96

-7,391,943.72
-7,391,943.72

0.00

26,013.50
26,013.50
 0.00

-3,558.92
-3,558.92

-348,086,490.97

-356,250,419.13

-359,250,419.13

-364,186,259.27

-368,072,170.67

-368,872,170.67

-367,128,091.87
-459,229,247.47
-459,229,247.47

0.00

3,339,009.95

5,293,319.70
5,293,319.70

0.00

851,968.10

1,136,457.92
 147,837.30
147,837.30

0.00

7,432,534.42
7,432,534.42

0.00

2,765,119.30

7,560,171.51
7,560,171.51

0.00

3,268,401.69

5,798,088.33

7,994,268.93
7,994,268.93

0.00

5,067,062.40

7,474,599.63
7,474,599.63

0.00

3,365,561.49
3,365,561.49

0.00

1,063,762.62

6,340,902.86
6,340,902.86
 0.00

1,916,672.73
1,916,672.73

0.00

4,019,463.59

5,329,644.23

6,739,788.65
6,739,788.65

0.00

-1,133,148.00
-1,133,148.00
 0.00

6,448,320.09

13,342,925.70

21,111,805.20

24,615,217.26
24,615,217.26

0.00

-3,664,294.34
-3,664,294.34

5,020,813.59

4,984,973.50

4,941,720.87
4,910,361.92

4,879,998.56

4,866,883.31

4,858,853.11
 -253,836.80
-253,836.80

-1,026,836.76
-1,607,599.84
-2,758,560.43
-3,231,643.52
-4,257,429.90
-5,012,267.64

-5,064,686.25
-5,607,539.93

-5,645,488.30
-6,331,742.56
-7,121,639.45
-7,777,935.77
-1,105,960.06
-1,105,960.06

-2,589,443.08

-3,173,674.30
-3,334,076.07

-4,424,998.10

-4,433,556.22
-4,442,318.49

-5,047,714.80

-5,072,272.70

-5,751,312.70
-6,458,143.69

-6,458,857.19

-6,474,940.49
-2,439,622.87
-2,439,622.87

381,070.72
22,561.84
-309,831.08
-632,426.85
-1,054,313.45
-1,588,453.87
-2,757,811.60
-3,050,716.09
-3,157,496.43
-3,317,012.11
-3,807,127.03
-4,080,071.95
 -6,138,607.93
-6,138,607.93

-9,302,286.57

-11,817,523.80
-13,510,348.73

-16,715,060.36

-17,952,730.94

-21,310,262.15
-23,419,620.06

-27,231,688.15

-31,397,022.53
-33,868,032.21

-34,472,327.35

-53,983,721.06
-53,983,721.06
-1,905,239.96
-1,905,239.96

-264.86

-42,470.52
-42,470.52

-168.50
-168.50

-12,619.58
-12,619.58

170,206.79
170,206.79

-338,342.85
-338,342.85

-2,819.84
-2,819.84
 -1,405.05
-1,405.05

-1,341,238.79

-1,055,615.23
-1,055,615.23

-1,498,552.39
 -825,338.59

-544,858.49

-158,533.49
-158,533.49

-1,240,164.72

431,972.88
431,972.88

-15,300.00
-15,300.00

-5,750.00
 92,170.00
92,170.00

94,920.00
94,920.00

0.00

-7,792,645.22
-7,792,645.22

-327,908.49
-327,908.49

-4,600.00
-4,600.00

252.60
252.60

15,395.75
15,395.75
 19,092.93
19,092.93

2,724.70
2,724.70

-16,972.88
-16,972.88

-1.47
-1.47

0.00

-3,100,613.62
-3,100,613.62

0.00

-30.80

-103.60
 -103.60

0.00

-22.40
-22.40

-245,453.34

-245,492.54
-245,492.54

-45,342.07
-180,040.62
-180,040.62

-1,488.14
-1,488.14

1,182.54
1,182.54
 3.00

0.00
0.00

-26.31
-26.31

1,000.00
1,000.00

177.00
177.00

740.46
740.46

293.11
293.11

400.00
400.00
 -20.10
-20.10

897.66
897.66

-508.93

542.57
542.57

32.73
32.73

-54.60
-54.60

933.13
933.13
 194.03
194.03

-54.60
-54.60

-0.02

-333.52
-333.52

-2,000.00
-2,000.00

-43.54
-43.54

474.81
474.81
-651.13
-651.13

32.40
32.40

26.07
26.07

51.00
51.00

60.00
60.00

-13.04
-13.04

-26.07
-26.07
-17.38
-17.38

-8.69
-8.69

-45.00
-45.00

-10.00
-10.00

-30.00
-30.00

-62.36
-62.36

332.06
332.06
 -2.00
-2.00

140.00
140.00

-21.73
-21.73

-13.04
-13.04

-235.95
-235.95

-150.00
-150.00

-250.02
-250.02
-265.14
-265.14

-654.61
-654.61

-27.00
-27.00

-27.00
-27.00

-27.00
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-108.00
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-30.00
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-60.00
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 -36.00
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-35.00
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-177.00
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-57.20
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-16.42
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-601.50
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 108.00
108.00

-112.20
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1,051.50

0.00
0.00

-25.30
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-25.26
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-20.00
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-150.00
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-45.00
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-18.00
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-18.00
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-56.17
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-178.45
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-8.80

-47.20
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-36.60
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13.50
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-11.00
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-28.60
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-15.40
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-20.40
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-15.90
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-552.25
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-7.70
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-7.70
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-50.00
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-24.00
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-25.00
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 -20.00
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-27.00
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-144.90
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-123.90
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-27.30
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29.00
29.00
 -60.00
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-909.65
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-909.65
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366.00
366.00

28.83
28.83

56.34
56.34

-383.07
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 -290.12
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-1,203.75
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-140.52
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-49.00
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-46.81
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-76.64
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-100.83
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 -6.00
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-90.00
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35.42
35.42

-24.00
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-72.00
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-24.00
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-51.00
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 -45.00
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-77.15
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-22.20
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-21.60
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-66.33
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-45.00
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-21.33
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-75.00
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-45.00
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-24.00
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-12.00
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 -15.00
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-12.00
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-24.00
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-24.00
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-24.00
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-78.00
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-24.00
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-55.80
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-60.00
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-47.40
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 -18.00
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-214.90
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-18.35
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-69.36
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-163.50
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-15.00
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 -4.31
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-15.00
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-34.80
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-54.75
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-4.31
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-105.04
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 -24.00
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-105.04
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-45.00
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-24.00
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-61.91
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0.00

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0.00
 -28.00
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0.00

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0.00

-16.20
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0.00

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0.00

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0.00
 -44.10
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0.00

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0.00

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-839.99

-879.99

-919.99

-959.99
 -999.99

-1,419.99
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4,153.32

4,073.32

2,653.32

2,613.32

2,299.32
 1,828.32
1,828.32

-3,075,056.78

-4,509,834.53
-4,509,834.53

-1,634,983.69

-1,388,698.70

155,404.62
163,588.41
163,588.41

820,628.19

562,164.97

543,111.03

277,502.50
276,541.65

15,185.67

14,923.76

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1,013,465.29
1,013,465.29

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-2,599,771.51

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-3,011,622.17

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