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Профессиональный Документы
Культура Документы
Account Title:
Date
JEV
CHECK
DV
Claimant
1-Jan-12
19-Jan-12
1201239
227961
1201029
LBP/VARIOUS
RWO'S
ACCOUNT
3-Feb-12
1202521
228141
1202050
LBP/RWO II
13-Feb-12
1202632
228252
1202074
27-Feb-12
1202806
228428
1202120
14-Jun-12
12062346
229545
1206376
30-Jul-12
6-Aug-12
12072810
12083005
229920
230011
1207551
1208561
LBP/RWO II
LBP/VARIOUS
RWO'S
ACCOUNT
LBP/VARIOUS
RWO'S
ACCOUNT
LBP/RWO II ATA
NO 0122-119645
LBP/RWO II
28-Aug-12
12083140
230149
1208614
LBP/RWO II
30-Jun-12
1206063
30-Jun-12
1206068
ParticularsParticulars
Beginning Balance
CY 2011 December Rice
Subsdy of RWO
employees
Fund release of ODSP
scholars
Fund release of CY 20112012 EDSP scholars
Fund release of CY 2012
1st quarter MOE
CY 2011 PIB of RWO
employees
30-Jun-12
30-Jun-12
30-Jun-12
30-Jun-12
1206120
1206170
1206171
1206213
31-Dec-12
1212231
31-Dec-12
1212254
31-Dec-12
1212273
31-Dec-12
1212309
31-Dec-12
1212329
31-Dec-12
1212351
31-Dec-12
1212438
31-Dec-12
1212483
RY LEDGER
ELFARE ADMINISTRATION
l Office
y Name
Account Code:
Ref.
Debit
17,623,232.05
Amount
Credit
142 - 2
Balance
17,623,232.05
CDj-sec
20,000.00
17,643,232.05
CDj-sec
840,000.00
18,483,232.05
CDj-sec
210,000.00
18,693,232.05
CDj-sec
283,941.75
18,409,290.30
CDj-sec
8,000.00
18,417,290.30
CDj-sec
CDj-sec
404,061.00
575,500.00
18,821,351.30
19,396,851.30
CDj-sec
25,508.90
19,422,360.20
GJ-ho
657,624.65
18,764,735.55
GJ-ho
1,015,765.03
17,748,970.52
GJ-ho
546,685.73
17,202,284.79
GJ-ho
955,433.64
16,246,851.15
GJ-ho
949,848.66
15,297,002.49
GJ-ho
447,929.48
14,849,073.01
GJ-ho
669,249.87
14,179,823.14
GJ-ho
627,017.56
13,552,805.58
GJ-ho
643,659.66
12,909,145.92
GJ-ho
369,986.25
12,539,159.67
GJ-ho
371,896.70
12,167,262.97
GJ-ho
392,850.58
11,774,412.39
GJ-ho
46,939.65
11,727,472.74
FS
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
23,063,066.58
##########
GJ-ho3
11,335,593.84
13,418,663.74
7,978,829.21
JCI
550,000.00
SUBSIDIARY LEDGER
Account Title:
Date
JEV
CHECK
DV
22-Feb-12
27-Feb-12
28-Feb-12
2-Mar-12
12-Mar-12
23-Mar-12
26-Mar-12
19-Apr-12
23-Apr-12
23-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
26-Apr-12
3-May-12
7-May-12
15-May-12
21-May-12
22-May-12
24-May-12
24-May-12
25-May-12
08-Jun-12
1202926
1202802
1202811
12031009
12031093
12031191
12031218
12041564
12041585
12041587
12041588
12041788
12041623
12041647
12041648
12051833
12051870
12051949
12052022
12052046
12052068
12052076
12052094
12062581
130645
228423
228433
228528
228613
228711
228738
228967
228988
228990
228991
173778
229026
229050
229051
229132
229170
229249
229322
229345
229367
229375
229393
173781
1202111
1202119
1202132
1203140
1203155
1203181
1203184
1204218
1204231
1204221
1204220
1204232
1204235
1204244
1204245
1205254
1205264
1205291
1205306
1205305
1205322
1205321
1205334
1206373
08-Jun-12
08-Jun-12
22-Jun-12
25-Jun-12
28-Jun-12
09-Jul-12
11-Jul-12
19-Jul-12
26-Jul-12
9-Aug-12
17-Aug-12
17-Aug-12
23-Aug-12
1-Sep-12
12062582
173782
130980
229610
229641
229658
229773
229784
229852
229885
230026
230074
230076
230104
230228
1206353
1206360
1206387
1206402
1206420
1207442
1207447
1207505
1207539
1208579
1208596
1208591
1208601
1208626
12062410
12062441
12062458
12072667
12072678
12072743
12072776
12083019
12083066
12083068
12083096
12093323
Claimant
LBP/RWO II ATA
NO 0122-1296-91
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO ACCOUNTS
LBP/VARIOUS RWO ACCOUNTS
LBP/VARIOUS RWO ACCOUNTS
LBP/VARIOUS RWO ACCOUNTS
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II
LBP/RWO II
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II
LBP/RWO VI
LBP/VARIOUS
RWO'S
ACCOUNT
LBP/RWO II
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS EMPLOYEE
LBP/VARIOUS RWO'S ACCTS.
LBP/VARIOUS RWOS ACCOUNT
LBP/VARIOUS RWO'S ACCTS
LBP/RWO-II ATA NO 0122-1196-45
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
6-Sep-12
13-Sep-12
13-Sep-12
14-Sep-12
14-Sep-12
17-Sep-12
19-Sep-12
12093372
12093432
12093441
12093467
12093467
12093478
12093525
230278
230339
230348
230374
230374
230385
230433
1209644
1209655
1209652
1209653
1209653
1209669
1209685
21-Sep-12
8-Oct-12
9-Oct-12
11-Oct-12
12-Oct-12
12-Oct-12
6-Nov-12
15-Nov-12
15-Nov-12
12093686
12103801
12103805
12103822
12103848
12103849
131283
230595
230599
230616
230642
230643
230861
230946
230947
1209699
1210695
1210697
1210709
1210716
1210715
1211778
1211801
1211800
21-Nov-12
21-Nov-12
26-Nov-12
29-Nov-12
10-Dec-12
12-Dec-12
12-Dec-12
12114457
131445
231024
231064
231094
231192
231212
231223
1211831
1211828
1211847
1211858
1212864
1212873
1212882
13-Dec-12
13-Dec-12
19-Dec-12
27-Dec-12
27-Dec-12
31-Dec-12
12124836
12124630
12124667
12124763
12124769
1212438
131511
231238
231276
231373
231379
1212871
1212881
1212906
1212915
1212933
12124585
12124605
12124616
LBP/RWO II
LBP/RWO II
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II
LBP/RWO II
LBP/RWO II ATA
# 0122-1296-91
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II ATA
NO 0122-1296-91
LBP/RWO II
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II ATA
NO 0122-1296-91
LBP/VARIOUS RWO'S ACCOUNT
LBP/VARIOUS RWO'S ACCOUNT
LBP/RWO II
LBP/VARIOUS RWO'S ACCOUNT
SUBSIDIARY LEDGER
OVERSEAS WORKERS WELFARE ADMINISTRATION
Central Office
Agency Name
Particulars
Ref.
Amount
Debit
FUND RELEASE
CDJ-if
CY 2012 1st quarter Personal Services
CDJ-sec
Fund rlease of CY 2012 January rice Subsidy
CDJ-sec
Fund release for CY 2012 1st qtr. Info-tech Training Skills
CDJ-sec
Fund release of RWO Labor communication officer for 1st qtr.
CDJ-sec
Fund release for CY 2012 1st qtr FWO salaries and community organizing
CDJ-sec
CY 2012 February rice Subsidy
CDJ-sec
Fund release for the conductof OWWA's 3oth Anniversary
CDJ-sec
Rice Subsidy for March 2012
CDJ-sec
Fund release for RWO Institutional Activities/Program Fund
CDJ-sec
Fund release for RWO FWO salaries and Community Org.
CDJ-sec
Fund release for 1 scholar
CDJ-tap
Fund release for Learning Support Mechanism
CDJ-sec
CY 2012 Rice Subsidy for April
CDJ-sec
Fund release for the Relief Assistance Program from Syria
CDJ-sec
Fund release for CY 2012 2nd qtr Info-tech skills training
CDJ-sec
Fund release for 2nd qtr. For WAP and PF
CDJ-sec
CY 2012 2nd quarter PS fo RWO Regular Employees
CDJ-sec
CY 2012 Rice Subsidy for April
CDJ-sec
Fund release of 2nd tranch of RAP
CDJ-sec
CY 2012 Mid-year 13th month and cash gift
CDJ-sec
Fund release for CY 2012 2nd quarter MOE
CDJ-sec
Fund released for ELAP
CDJ-sec
Fund release for 1 scholar
CDJ-tap
1,640,000.00
843,694.00
13,300.00
59,500.00
45,000.00
155,793.00
17,500.00
30,000.00
17,500.00
180,000.00
155,793.00
4,654.45
75,000.00
20,000.00
40,000.00
59,500.00
45,000.00
846,007.16
17,500.00
90,000.00
110,521.00
590,790.30
316,000.00
4,239.40
10,000.00
2,140,000.00
805,152.48
17,500.00
15,000.00
45,000.00
5,000.00
17,500.00
100,000.00
155,793.00
17,500.00
59,500.00
36,000.00
35,000.00
CDJ-tap
CDJ-if
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
50,000.00
180,000.00
17,500.00
590,790.29
FUND TRANSFER
Fund release for conduct of CY 2012 Model OFW of the year
Fund release for September 2012 Rice Subsidy
Fund release for CY 2012 4th quarter MOE
Fund release of 2012 4th qtr. Family Dev't Support Program
Fund release of 2012 4th quarter Info-Tech Skills Training
Fund release for 2012 4th quarter Personal Services
Fund release for 50% 13th month pay and cash gift
CY 2012 Rice Subsidy for October 2012
CDJ-if
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
2,220,000.00
45,000.00
17,500.00
590,790.30
191,793.00
59,500.00
781,114.64
132,028.00
17,500.00
FUND RELEASE
Fund release for ELAP
Fund Release for CY 2012 Family Day
CY 2012 Additional for conduct of MOFYA
Fund release for purchase of Xmas Gift certificates
Fund release for 2012-2013 EDSP scholars
CY 2012 Xmas Rice Subsidy
CDJ-if
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
CDJ-sec
1,700,000.00
161,000.00
200,000.00
19,000.00
40,000.00
180,000.00
17,500.00
131,000.00
239,132.29
FUND RELEASE
CDJ-if
1,160,000.00
CY 2012 November Rice Subsidy
CDJ-sec
17,500.00
Fund rlease for CY 2012 PEI
CDJ-sec
30,000.00
Fund release for ODSP scholars
CDJ-sec
2,140,000.00
Fund release for RWO Labor communication officer
CDJ-sec
45,000.00
To set up Subsidy to RWO's for expenses that should be for CY 2012 but was released on January
46,939.65
2013 as per attached summ
586,412.11
Account Code:
Amount
Credit
872-2
Balance
0.00
1,640,000.00
2,483,694.00
2,496,994.00
2,556,494.00
2,601,494.00
2,757,287.00
2,774,787.00
2,804,787.00
2,822,287.00
3,002,287.00
3,158,080.00
3,162,734.45
3,237,734.45
3,257,734.45
3,297,734.45
3,357,234.45
3,402,234.45
4,248,241.61
4,265,741.61
4,355,741.61
4,466,262.61
5,057,052.91
5,373,052.91
5,377,292.31
5,387,292.31
7,527,292.31
8,332,444.79
8,349,944.79
8,364,944.79
8,409,944.79
8,414,944.79
8,432,444.79
8,532,444.79
8,688,237.79
8,705,737.79
8,765,237.79
8,801,237.79
8,836,237.79
158,135.09
8,886,237.79
9,066,237.79
9,083,737.79
9,674,528.08
9,516,392.99
9,647,392.99
9,886,525.28
12,106,525.28
12,151,525.28
12,169,025.28
12,759,815.58
12,951,608.58
13,011,108.58
13,792,223.22
13,924,251.22
13,941,751.22
15,641,751.22
15,802,751.22
16,002,751.22
16,021,751.22
16,061,751.22
16,241,751.22
16,259,251.22
17,419,251.22
17,436,751.22
17,466,751.22
19,606,751.22
19,651,751.22
158,135.09
19,698,690.87
60,239.65
20,285,102.98
97,895.44
20,285,102.98 1,750,567.87
20,285,102.98
840000
20,285,102.98
210000
20,285,102.98
700,567.87
20,285,102.98
586,412.11
20,285,102.98
17,500.00
20,285,102.98
96,655.76 1,239.68
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98
20,285,102.98