WGF-PURPLE PROJECT NOV2022 - JULY2023

General Ledger
For the Period From 1 Nov 2022 to 31 Jul 2023
Filter Criteria includes: 1) IDs from 1180PURPU-12000 to 1180PURPU-12000. Report order is by ID. Report is printed with shortened descriptions and in Detail Format.
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt
1180PURPU-12000 WORKING ADVA AND I 1/11/22 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 1/11/22 JV-0121 GENJ Beginning Balance AR-PA 245,665.81
1180PURPU-12000 WORKING ADVA AND I 1/11/22 JV-011/001/PURPU GENJ WORK ADVANCE TRANS 500,000.00
1180PURPU-12000 WORKING ADVA AND I 25/11/22 JV-011-003/PURPU GENJ EMPLOYEE WORK ADVA 1,057,200.00
1180PURPU-12000 WORKING ADVA AND I 30/11/22 JV-011/002/PURPU GENJ FOR ZONAL CORDINAT ME 62,250.00
1180PURPU-12000 WORKING ADVA AND I 30/11/22 CDJ ERCA 26,432.83
1180PURPU-12000 WORKING ADVA AND I 30/11/22 CDJ ERCA 32,959.86
1180PURPU-12000 WORKING ADVA AND I 30/11/22 JV-NOV2022 GENJ 352,823.06
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 1,865,115.81 412,215.75
1180PURPU-12000 WORKING ADVA AND I 1/12/22 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 1/12/22 cpv#9427 CDJ Coordination meeting 66,750.00
1180PURPU-12000 WORKING ADVA AND I 2/12/22 JV-012/001/PURPU GENJ FOR ZONAL COORDINAT 4,500.00
1180PURPU-12000 WORKING ADVA AND I 5/12/22 JV-012/002/PURPU GENJ WORK ADVANCE TRANSF 600,000.00
1180PURPU-12000 WORKING ADVA AND I 13/12/22 CPV 9764 CDJ ALMESHAY SEBSIBE - O 4,511.00
1180PURPU-12000 WORKING ADVA AND I 13/12/22 JV-012-006/PURPU GENJ SENTIMENT OF ALAMIN 216,153.98
1180PURPU-12000 WORKING ADVA AND I 13/12/22 JV-012-006/PURPU GENJ SENTIMENT OF ALAMIN GENERAL CONSTRUCTION 27,497.41
1180PURPU-12000 WORKING ADVA AND I 14/12/22 JV-012/003/PURPU GENJ WORK ADVANCE FOR MO 45,000.00
1180PURPU-12000 WORKING ADVA AND I 14/12/22 JV-012/003/PURPU GENJ WORK ADVANCE FOR MONITORING 45,000.00
1180PURPU-12000 WORKING ADVA AND I 14/12/22 CPV 9765 CDJ ALMESHAY SEBSIBE - P 4,041.00
1180PURPU-12000 WORKING ADVA AND I 23/12/22 CPV 9784 CDJ ALMESHAY SEBSIBE 18,442.45
1180PURPU-12000 WORKING ADVA AND I 31/12/22 CPV- CDJ ERCA 26,432.83
1180PURPU-12000 WORKING ADVA AND I 31/12/22 JV-DEC2022 GENJ 352,823.06
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 874,205.98 536,945.75
1180PURPU-12000 WORKING ADVA AND I 1/1/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 1/1/23 CDJ INCOME TAX - Dec,2023 i 32,959.86
1180PURPU-12000 WORKING ADVA AND I 2/1/23 CPV#6765 /JV005/003 CDJ TRAINING 77,200.00
1180PURPU-12000 WORKING ADVA AND I 2/1/23 CPV#9236/JV-005/003 CDJ TRAINING 77,300.00
1180PURPU-12000 WORKING ADVA AND I 3/1/23 CPV 9431/ JV005/003/ CDJ training 77,300.00
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV #6772/JV 005/003 CDJ TRAINING 93,960.00
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV #6766/JV 005/001 CDJ CON 91,800.00
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV#9432/JV-005/001 CDJ ESTABLISH 101,521.11
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV#6767/JV-005/002 CDJ TRAINING 128,250.00
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV 9237 JV 005/001 CDJ TRAINING 101,522.10
1180PURPU-12000 WORKING ADVA AND I 25/1/23 JV/001/004/PURPUL GENJ WORKING ADVANCE EXP 39,000.00
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#9238/JV-005/003 CDJ CPC JOINT PLANINING AND REVIE 93,200.00
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#10496/JV-001/002 CDJ COLLABORAT 39,000.00
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#10496/JV-001/003 CDJ COLLA 36,000.00
1180PURPU-12000 WORKING ADVA AND I 27/1/23 JV/001/001/PURPUL GENJ WORK ADVANCE INTER 500,000.00
1180PURPU-12000 WORKING ADVA AND I 27/1/23 JV/001/002/PURPUL GENJ WORK ADVANCED EXPEN 146,000.00

11/15/2023 at 03:40:54 Page: 1

Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10499/JV-001/003 CDJ COLLABORATE 85,000.00
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10498/JV-001/003 CDJ COLLABOTARE 20,000.00
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10491/JV-001/003 CDJ COLLABORATE 31,900.00
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10161/JV-001/003 CDJ ACCOMODATION PAYMENT TO JIJIGA 4,500.00
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10500/JV-001/003 CDJ REFRESHMENT FOR TRAINING 9,771.00
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV/001/003/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
1180PURPU-12000 WORKING ADVA AND I 31/1/23 CDJ ERCA 1,669.18
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV-JAN2023 GENJ 367,434.65
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV-Jan2023-2 GENJ 52,865.66
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 770,825.52 1,510,024.40
1180PURPU-12000 WORKING ADVA AND I 1/2/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 3/2/23 CPV#9433/JV-005/003 CDJ CPC JOINT PLANNING AND REVIEW 147,120.00
1180PURPU-12000 WORKING ADVA AND I 8/2/23 JV- 002/002/PURPUL GENJ WORK ADVANCE 180,000.00
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10489/JV 002/001 CDJ BBS TRANING FOR 304,900 SETLLM 6,100.00
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10490/JV 002/001 CDJ PPL-ACT1.1.3 31,700.00
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10490/JV 002/002 CDJ ICE MATRAL 44,909.74
1180PURPU-12000 WORKING ADVA AND I 9/2/23 CPV #9239/JV-005/002 CDJ CONDUCT 129,050.00
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV 9741 CDJ PAYTHAN COMPUTERS 78,826.00
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV 9743 CDJ ALMESHAY SEBSIBE 16,100.00
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV#6770/JV006/005 CDJ MONOTORING 135,000.00
1180PURPU-12000 WORKING ADVA AND I 16/2/23 JV- 002/001/PURPUL GENJ for construction of fence ponds /social infrastructure 294,664.45
1180PURPU-12000 WORKING ADVA AND I 16/2/23 CPV #9240 JV-005/002 CDJ TOT FOR KEBELLE AND WORDA 78,000.00
1180PURPU-12000 WORKING ADVA AND I 18/2/23 CPV 9434 JV005/002/ CDJ CONDUCT INTER 129,100.00
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV 9745 CDJ ALMESHAY SEBSIBE 20,000.00
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV 9862 CDJ ETHIOPIAN ELECTRONICS PLC 30,261.29
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV #6773/JV 005/001 CDJ BBS TRAINING 95,800.00
1180PURPU-12000 WORKING ADVA AND I 21/2/23 CPV#6786 JV-006/004 CDJ CPV#6786 JV-006/004 110,015.71
1180PURPU-12000 WORKING ADVA AND I 24/2/23 JV- 002/003/PURPUL GENJ for construction of social infrastructure ponds 294,664.45
1180PURPU-12000 WORKING ADVA AND I 28/2/23 JV- 002/004/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
1180PURPU-12000 WORKING ADVA AND I 28/2/23 JV-FEB2023 GENJ 367,434.66
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 180,000.00 2,081,442.66
1180PURPU-12000 WORKING ADVA AND I 1/3/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 3/3/23 CPV#100047 CDJ JOINT PLANNING AND REVIEW MEET 180,000.00
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV #9857/IDP/PUR CDJ EBONGIDA AUTO SHOP 2,082.02
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV#9435/JV-005/002 CDJ TOT FOR KEBELLE AND WARDA 78,000.00
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV #9241 JV-006/002 CDJ CON D 165,600.00
1180PURPU-12000 WORKING ADVA AND I 13/3/23 CPV#6771/JV-005/002 CDJ TOT 77,600.00
1180PURPU-12000 WORKING ADVA AND I 15/3/23 JV 003/001/PURPUL GENJ WORK ADVANCE 48,000.00
1180PURPU-12000 WORKING ADVA AND I 15/3/23 JV 003/001/PURPUL GENJ WORK ADVANCE 48,000.00
1180PURPU-12000 WORKING ADVA AND I 20/3/23 CPV#6774/JV-006/002 CDJ CONDUCT 163,800.00
1180PURPU-12000 WORKING ADVA AND I 22/3/23 CPV#9242/JV-006/002 CDJ INTER REGINAL YOUTH DIALOG 154,058.00
1180PURPU-12000 WORKING ADVA AND I 22/3/23 CPV 9436/JV006/002 CDJ CONDUCT 165,430.00
1180PURPU-12000 WORKING ADVA AND I 31/3/23 JV 003/002/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MON 72,696.36
1180PURPU-12000 WORKING ADVA AND I 31/3/23 JV-MARCH2023 GENJ 367,434.66

11/15/2023 at 03:40:54 Page: 2

Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 48,000.00 1,474,701.04
1180PURPU-12000 WORKING ADVA AND I 1/4/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 8/4/23 CPV 9437/JV006/002 CDJ INTER REGIONAL YOUTH DIALOGUE 153,800.00
1180PURPU-12000 WORKING ADVA AND I 10/4/23 CPV #9243/JV-006/004 CDJ INTERFACE MEETING 135,750.00
1180PURPU-12000 WORKING ADVA AND I 12/4/23 CPV#6776/JV-006/004 CDJ ORG ADA 239,800.00
1180PURPU-12000 WORKING ADVA AND I 12/4/23 CPV#6775/JV-006/002 CDJ INTER REGIONAL YOUTH DIALOG 154,000.00
1180PURPU-12000 WORKING ADVA AND I 13/4/23 CPV 9902 CDJ MEDAIC ONE MEMBER PL 52,162.00
1180PURPU-12000 WORKING ADVA AND I 17/4/23 CPV #6768/JV 005/001 CDJ GOAT 300,000.00
1180PURPU-12000 WORKING ADVA AND I 18/4/23 CPV#6777/JV-006/004 CDJ INTERFACE MEETINING 135,600.00
1180PURPU-12000 WORKING ADVA AND I 21/4/23 CPV #9244 JV-006/004 CDJ ADVOCACY FORM 240,600.00
1180PURPU-12000 WORKING ADVA AND I 26/4/23 CPV CPV #9245 JV-006 CDJ BBS FOR VESTABLISHING WOMEN EC 95,800.00
1180PURPU-12000 WORKING ADVA AND I 28/4/23 JV 004/001/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
1180PURPU-12000 WORKING ADVA AND I 30/4/23 JV-April2023 GENJ 367,434.66
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 52,162.00 1,895,481.02
1180PURPU-12000 WORKING ADVA AND I 1/5/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 10/5/23 JV 005/001/PURPUL GENJ WORK ADVANCE 951,900.00
1180PURPU-12000 WORKING ADVA AND I 14/5/23 CPV#9439/JV-006/004 CDJ INTERE 135,800.00
1180PURPU-12000 WORKING ADVA AND I 14/5/23 CPV#10054 JV 006/003 CDJ PROVISION OF PSYCHOSOCIAL SUPP 355,144.00
1180PURPU-12000 WORKING ADVA AND I 15/5/23 CPV 9440 /JV006/004 CDJ ADVOCACY 239,000.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/002/PURPUL GENJ 5 DAY TOT 230,800.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/002/PURPUL GENJ CONDUCT INTER ETHNIC 385,400.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ WORK ADVANCE NOT M. 275,600.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ WORK ADVANCE NOT M. 280,280.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ WORK ADVANCE NOT M. 230,880.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/004/PURPUL GENJ WORKING ADVANCE EXPE 600,000.00
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/004/PURPUL GENJ RENOVATION M.Y NOT 600,000.00
1180PURPU-12000 WORKING ADVA AND I 25/5/23 CPV 9440 /JV006/005 CDJ PDAIRY GOAT 240,000.00
1180PURPU-12000 WORKING ADVA AND I 31/5/23 JV 005/006/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
1180PURPU-12000 WORKING ADVA AND I 31/5/23 JV-May2023 GENJ 367,434.66
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 3,554,860.00 1,410,075.02
1180PURPU-12000 WORKING ADVA AND I 1/6/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 3/6/23 CPV#9442 JV005/004 CDJ DAIRY GOAT 365,687.00
1180PURPU-12000 WORKING ADVA AND I 3/6/23 CPV 9443 /JV002/001 CDJ BBS 95,800.00
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/001/PURPUL GENJ INTER FUND TRANSFER 231,448.11
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/002/PURPUL GENJ WORK ADVANCE 916,200.00
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/003/PURPUL GENJ INTER FUND TRANSFER 354,600.00
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/004/PURPUL GENJ WORKING ADVANCE INT 838,450.75
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/005/PURPUL GENJ WORKING ADVANCE INE 846,300.00
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/006/PURPUL GENJ INTER FUND TRANSFER 280,000.00
1180PURPU-12000 WORKING ADVA AND I 25/6/23 CPV#9248/JV-006/005 CDJ MONITORINING AND FOLLOWUP 135,000.00
1180PURPU-12000 WORKING ADVA AND I 25/6/23 CPV#9248/JV-006/006 CDJ MONOTOR 139,474.00
1180PURPU-12000 WORKING ADVA AND I 26/6/23 CPV#9969 CDJ AZ ADVERTIZING AND PRINT 60,806.25
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV/006/008/PURPUL GENJ MOHAMMED YOUSFU 253,939.91
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV/006/007/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36

11/15/2023 at 03:40:54 Page: 3

Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV-June2023 GENJ 367,434.66
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 3,466,998.86 1,490,838.18
1180PURPU-12000 WORKING ADVA AND I 1/7/23 Beginning Balance
1180PURPU-12000 WORKING ADVA AND I 1/7/23 JV-007/004/PURPUL GENJ HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
1180PURPU-12000 WORKING ADVA AND I 11/7/23 JV-007/002/PURPUL GENJ INTER FUND TRANSFER 241,997.40
1180PURPU-12000 WORKING ADVA AND I 27/7/23 JV-007/003/PURPUL GENJ WORK ADVANCE 250,565.22
1180PURPU-12000 WORKING ADVA AND I 31/7/23 JV-007/001/PURPUL GENJ EMPLOYEE THREE MONTH SEVERANCE PAYMEN 367,434.66
1180PURPU-12000 WORKING ADVA AND I 31/7/23 CDJ ERCA 19,148.52
1180PURPU-12000 WORKING ADVA AND I 31/7/23 JV-July2023 GENJ 367,434.66
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change 1,319,276.82
31/7/23 Ending Balance

11/15/2023 at 03:40:54 Page: 4

 Balance

1,452,900.06
1,452,900.06

337,260.23
1,790,160.29

11/15/2023 at 03:40:54 Page: 5

 Balance

-739,198.88
1,050,961.41

???????????

-1,901,442.66
-850,481.25

11/15/2023 at 03:40:54 Page: 6

 Balance
-1,426,701.04
-2,277,182.29

-1,843,319.02
-4,120,501.31

2,144,784.98
-1,975,716.33

11/15/2023 at 03:40:54 Page: 7

 Balance

1,976,160.68
444.35

-1,319,276.82
-1,318,832.47

11/15/2023 at 03:40:54 Page: 8

Date Reference Trans Description Amount
WORK ADVANCE TRANSFER TO
1/11/22 JV-011/001/PURPU PAPDA POOL 500,000.00
EMPLOYEE WORK ADVANCE
25/11/22 JV-011-003/PURPU TRANSFER 1,057,200.00
WORK ADVANCE TRANSFER TO
5/12/22 JV-012/002/PURPU POOL 600,000.00
ALMESHAY SEBSIBE - OFFICE
13/12/22 CPV 9764 RUNNING COST 4,511.00
SENTIMENT OF ALAMIN GENERAL
13/12/22 JV-012-006/PURPU CONSTRUCTION ON JV-010/002 216,153.98
ALMESHAY SEBSIBE - PAYMENT
FOR OFFICE RUNING COST
14/12/22 CPV 9765 HOUSE RENT 4,041.00

1/1/23 INCOME TAX - Dec,2023 income tax 32,959.86

17/1/23 CPV #6772/JV 005/003 TRAINING 93,960.00
17/1/23 CPV#6767/JV-005/002 TRAINING 128,250.00
WORKING ADVANCE
25/1/23 JV/001/004/PURPUL EXPENDITURE 39,000.00
26/1/23 CPV#10496/JV-001/002 COLLABORAT 39,000.00
26/1/23 CPV#10496/JV-001/003 COLLA 36,000.00
WORK ADVANCE INTER FUND
27/1/23 JV/001/001/PURPUL TRANSFER 500,000.00

27/1/23 JV/001/002/PURPUL WORK ADVANCED EXPENDITURE 146,000.00

HO CONTRIBUTION OFFICE RENT

31/1/23 JV/001/003/PURPUL FOR THE MONTH OF JAN,2023 72,696.36
31/1/23 ERCA 1,669.18
31/1/23 JV-JAN2023 367,434.65
31/1/23 JV-Jan2023-2 52,865.66
CPC JOINT PLANNING AND
3/2/23 CPV#9433/JV-005/003 REVIEW 147,120.00
8/2/23 JV- 002/002/PURPUL WORK ADVANCE 180,000.00
8/2/23 CPV 10490/JV 002/002 ICE MATRAL 44,909.74
13/2/23 CPV 9741 PAYTHAN COMPUTERS 78,826.00
for construction of fence ponds
16/2/23 JV- 002/001/PURPUL /social infrastructure 294,664.45
20/2/23 CPV 9862 ETHIOPIAN ELECTRONICS PLC 30,261.29
for construction of social
24/2/23 JV- 002/003/PURPUL infrastructure ponds 294,664.45

HO CONTRIBUTION OFFICE RENT

28/2/23 JV- 002/004/PURPUL FOR THE MONTH OF JAN,2023 72,696.36
JOINT PLANNING AND REVIEW
3/3/23 CPV#100047 MEET 180,000.00
22/3/23 CPV#9242/JV-006/002 INTER REGINAL YOUTH DIALOG 154,058.00

HO CONTRIBUTION OFFICE RENT

31/3/23 JV 003/002/PURPUL FOR THE MONTH OF MARCH,2023 72,696.36
10/4/23 CPV #9243/JV-006/004 INTERFACE MEETING 135,750.00
12/4/23 CPV#6776/JV-006/004 ORG ADA 239,800.00
12/4/23 CPV#6775/JV-006/002 INTER REGIONAL YOUTH DIALOG 154,000.00
MEDAIC ONE MEMBER PLC -
13/4/23 CPV 9902 PURCHASED OF AIR TICKET 52,162.00
17/4/23 CPV #6768/JV 005/001 GOAT 300,000.00
18/4/23 CPV#6777/JV-006/004 INTERFACE MEETINING 135,600.00

HO CONTRIBUTION OFFICE RENT

28/4/23 JV 004/001/PURPUL FOR THE MONTH OF APRIL,2023 72,696.36
10/5/23 JV 005/001/PURPUL WORK ADVANCE 951,900.00
14/5/23 CPV#9439/JV-006/004 INTERE 135,800.00
PROVISION OF PSYCHOSOCIAL
14/5/23 CPV#10054 JV 006/003 SUPP 355,144.00
15/5/23 CPV 9440 /JV006/004 ADVOCACY 239,000.00
16/5/23 JV 005/002/PURPUL 5 DAY TOT 230,800.00
CONDUCT INTER ETHNIC
16/5/23 JV 005/002/PURPUL EXPERIENCE SHARING NOT M.Y 385,400.00
16/5/23 JV 005/003/PURPUL WORK ADVANCE NOT M.Y 275,600.00
16/5/23 JV 005/003/PURPUL WORK ADVANCE NOT M.Y 280,280.00
16/5/23 JV 005/003/PURPUL WORK ADVANCE NOT M.Y 230,880.00
WORKING ADVANCE EXPENSE
16/5/23 JV 005/004/PURPUL ON JV 001/005 600,000.00
16/5/23 JV 005/004/PURPUL RENOVATION M.Y NOT 600,000.00
25/5/23 CPV 9440 /JV006/005 PDAIRY GOAT 240,000.00
3/6/23 CPV#9442 JV005/004 DAIRY GOAT 365,687.00
6/6/23 JV/006/001/PURPUL INTER FUND TRANSFER 231,448.11
6/6/23 JV/006/002/PURPUL WORK ADVANCE 916,200.00
INTER FUND TRANSFER
6/6/23 JV/006/003/PURPUL WORKING ADVANCE M.S NOT 354,600.00
WORKING ADVANCE INTER FUND
6/6/23 JV/006/004/PURPUL TRANSFER 838,450.75
WORKING ADVANCE INER FUND
6/6/23 JV/006/005/PURPUL TRANSFER 846,300.00
6/6/23 JV/006/006/PURPUL INTER FUND TRANSFER 280,000.00
25/6/23 CPV#9248/JV-006/006 MONOTOR 139,474.00
30/6/23 JV/006/008/PURPUL MOHAMMED YOUSFU 253,939.91

HO CONTRIBUTION OFFICE RENT

30/6/23 JV/006/007/PURPUL FOR THE MONTH OF JUNE,2023 72,696.36

HO CONTRIBUTION OFFICE RENT

1/7/23 JV-007/004/PURPUL FOR THE MONTH OF JULY,2023 72,696.36
EMPLOYEE THREE MONTH
31/7/23 JV-007/001/PURPUL SEVERANCE PAYMENT 367,434.66
31/7/23 Ending Balance
 WGF-PURPLE PROJECT NOV2022 - JULY2023
General Ledger
For the Period From 1 Nov 2022 to 31 Jul 2023
Filter Criteria includes: 1) IDs from 1180PURPU-12000 to 1180PURPU-12000. Report order is by ID. Report is printed with shortened descriptions and in Detail
Account ID Account Description Date Reference Jrnl
1180PURPU-12000 WORKING ADVA AND I 1/11/22
1180PURPU-12000 WORKING ADVA AND I 1/11/22 JV-0121 GENJ
1180PURPU-12000 WORKING ADVA AND I 1/11/22 JV-011/001/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 25/11/22 JV-011-003/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 30/11/22 JV-011/002/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 30/11/22 CDJ
1180PURPU-12000 WORKING ADVA AND I 30/11/22 CDJ
1180PURPU-12000 WORKING ADVA AND I 30/11/22 JV-NOV2022 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/12/22
1180PURPU-12000 WORKING ADVA AND I 1/12/22 cpv#9427 CDJ
1180PURPU-12000 WORKING ADVA AND I 2/12/22 JV-012/001/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 5/12/22 JV-012/002/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 13/12/22 CPV 9764 CDJ
1180PURPU-12000 WORKING ADVA AND I 13/12/22 JV-012-006/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 13/12/22 JV-012-006/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 14/12/22 JV-012/003/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 14/12/22 JV-012/003/PURPU GENJ
1180PURPU-12000 WORKING ADVA AND I 14/12/22 CPV 9765 CDJ
1180PURPU-12000 WORKING ADVA AND I 23/12/22 CPV 9784 CDJ
1180PURPU-12000 WORKING ADVA AND I 31/12/22 CPV- CDJ
1180PURPU-12000 WORKING ADVA AND I 31/12/22 JV-DEC2022 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/1/23
1180PURPU-12000 WORKING ADVA AND I 1/1/23 CDJ
1180PURPU-12000 WORKING ADVA AND I 2/1/23 CPV#6765 /JV005/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 2/1/23 CPV#9236/JV-005/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 3/1/23 CPV 9431/ JV005/003/ CDJ
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV #6772/JV 005/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV #6766/JV 005/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV#9432/JV-005/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV#6767/JV-005/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV 9237 JV 005/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 25/1/23 JV/001/004/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#9238/JV-005/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#10496/JV-001/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#10496/JV-001/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 27/1/23 JV/001/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 27/1/23 JV/001/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10499/JV-001/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10498/JV-001/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10491/JV-001/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10161/JV-001/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10500/JV-001/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV/001/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 31/1/23 CDJ
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV-JAN2023 GENJ
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV-Jan2023-2 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/2/23
1180PURPU-12000 WORKING ADVA AND I 3/2/23 CPV#9433/JV-005/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 8/2/23 JV- 002/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10489/JV 002/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10490/JV 002/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10490/JV 002/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 9/2/23 CPV #9239/JV-005/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV 9741 CDJ
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV 9743 CDJ
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV#6770/JV006/005 CDJ
1180PURPU-12000 WORKING ADVA AND I 16/2/23 JV- 002/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/2/23 CPV #9240 JV-005/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 18/2/23 CPV 9434 JV005/002/ CDJ
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV 9745 CDJ
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV 9862 CDJ
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV #6773/JV 005/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 21/2/23 CPV#6786 JV-006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 24/2/23 JV- 002/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 28/2/23 JV- 002/004/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 28/2/23 JV-FEB2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/3/23
1180PURPU-12000 WORKING ADVA AND I 3/3/23 CPV#100047 CDJ
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV #9857/IDP/PUR CDJ
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV#9435/JV-005/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV #9241 JV-006/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 13/3/23 CPV#6771/JV-005/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 15/3/23 JV 003/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 15/3/23 JV 003/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 20/3/23 CPV#6774/JV-006/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 22/3/23 CPV#9242/JV-006/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 22/3/23 CPV 9436/JV006/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 31/3/23 JV 003/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 31/3/23 JV-MARCH2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/4/23
1180PURPU-12000 WORKING ADVA AND I 8/4/23 CPV 9437/JV006/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 10/4/23 CPV #9243/JV-006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 12/4/23 CPV#6776/JV-006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 12/4/23 CPV#6775/JV-006/002 CDJ
1180PURPU-12000 WORKING ADVA AND I 13/4/23 CPV 9902 CDJ
1180PURPU-12000 WORKING ADVA AND I 17/4/23 CPV #6768/JV 005/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 18/4/23 CPV#6777/JV-006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 21/4/23 CPV #9244 JV-006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 26/4/23 CPV CPV #9245 JV-006 CDJ
1180PURPU-12000 WORKING ADVA AND I 28/4/23 JV 004/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 30/4/23 JV-April2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/5/23
1180PURPU-12000 WORKING ADVA AND I 10/5/23 JV 005/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 14/5/23 CPV#9439/JV-006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 14/5/23 CPV#10054 JV 006/003 CDJ
1180PURPU-12000 WORKING ADVA AND I 15/5/23 CPV 9440 /JV006/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/004/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/004/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 25/5/23 CPV 9440 /JV006/005 CDJ
1180PURPU-12000 WORKING ADVA AND I 31/5/23 JV 005/006/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 31/5/23 JV-May2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/6/23
1180PURPU-12000 WORKING ADVA AND I 3/6/23 CPV#9442 JV005/004 CDJ
1180PURPU-12000 WORKING ADVA AND I 3/6/23 CPV 9443 /JV002/001 CDJ
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/004/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/005/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/006/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 25/6/23 CPV#9248/JV-006/005 CDJ
1180PURPU-12000 WORKING ADVA AND I 25/6/23 CPV#9248/JV-006/006 CDJ
1180PURPU-12000 WORKING ADVA AND I 26/6/23 CPV#9969 CDJ
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV/006/008/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV/006/007/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV-June2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
1180PURPU-12000 WORKING ADVA AND I 1/7/23
1180PURPU-12000 WORKING ADVA AND I 1/7/23 JV-007/004/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 11/7/23 JV-007/002/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 27/7/23 JV-007/003/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 31/7/23 JV-007/001/PURPUL GENJ
1180PURPU-12000 WORKING ADVA AND I 31/7/23 CDJ
1180PURPU-12000 WORKING ADVA AND I 31/7/23 JV-July2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T
31/7/23
2023

023
port is printed with shortened descriptions and in Detail Format.
Trans Description Debit Amt Credit Amt Balance
Beginning Balance
Beginning Balance AR-PA 245,665.81
WORK ADVANCE TRANS 500,000.00
EMPLOYEE WORK ADVA 1,057,200.00
FOR ZONAL CORDINAT ME 62,250.00
ERCA 26,432.83
ERCA 32,959.86
352,823.06
Current Period Change 1,865,115.81 412,215.75 1,452,900.06
Beginning Balance 1,452,900.06
Coordination meeting 66,750.00
FOR ZONAL COORDINAT 4,500.00
WORK ADVANCE TRANSF 600,000.00
ALMESHAY SEBSIBE - O 4,511.00
SENTIMENT OF ALAMIN 216,153.98
SENTIMENT OF ALAMIN GENERAL CONSTRUCTION 27,497.41
WORK ADVANCE FOR MO 45,000.00
WORK ADVANCE FOR MONITORING 45,000.00
ALMESHAY SEBSIBE - P 4,041.00
ALMESHAY SEBSIBE 18,442.45
ERCA 26,432.83
352,823.06
Current Period Change 874,205.98 536,945.75 337,260.23
Beginning Balance 1,790,160.29
INCOME TAX - Dec,2023 i 32,959.86
TRAINING 77,200.00
TRAINING 77,300.00
training 77,300.00
TRAINING 93,960.00
CON 91,800.00
ESTABLISH 101,521.11
TRAINING 128,250.00
TRAINING 101,522.10
WORKING ADVANCE EXP 39,000.00
CPC JOINT PLANINING AND REVIE 93,200.00
COLLABORAT 39,000.00
COLLA 36,000.00
WORK ADVANCE INTER 500,000.00
WORK ADVANCED EXPEN 146,000.00
COLLABORATE 85,000.00
COLLABOTARE 20,000.00
COLLABORATE 31,900.00
ACCOMODATION PAYMENT TO JIJIGA 4,500.00
REFRESHMENT FOR TRAINING 9,771.00
HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
ERCA 1,669.18
367,434.65
52,865.66
Current Period Change 770,825.52 1,510,024.40 -739,198.88
Beginning Balance 1,050,961.41
CPC JOINT PLANNING AND REVIEW 147,120.00
WORK ADVANCE 180,000.00
BBS TRANING FOR 304,900 SETLLM 6,100.00
PPL-ACT1.1.3 31,700.00
ICE MATRAL 44,909.74 ???????????
CONDUCT 129,050.00
PAYTHAN COMPUTERS 78,826.00
ALMESHAY SEBSIBE 16,100.00
MONOTORING 135,000.00
for construction of fence ponds /social infrastructure294,664.45
TOT FOR KEBELLE AND WORDA 78,000.00
CONDUCT INTER 129,100.00
ALMESHAY SEBSIBE 20,000.00
ETHIOPIAN ELECTRONICS PLC 30,261.29
BBS TRAINING 95,800.00
CPV#6786 JV-006/004 110,015.71
for construction of social infrastructure ponds 294,664.45
HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
367,434.66
Current Period Change 180,000.00 2,081,442.66 -1,901,442.66
Beginning Balance -850,481.25
JOINT PLANNING AND REVIEW MEET 180,000.00
EBONGIDA AUTO SHOP 2,082.02
TOT FOR KEBELLE AND WARDA 78,000.00
CON D 165,600.00
TOT 77,600.00
WORK ADVANCE 48,000.00
WORK ADVANCE 48,000.00
CONDUCT 163,800.00
INTER REGINAL YOUTH DIALOG 154,058.00
CONDUCT 165,430.00
HO CONTRIBUTION OFFICE RENT FOR THE MON 72,696.36
367,434.66
Current Period Change 48,000.00 1,474,701.04 -1,426,701.04
Beginning Balance -2,277,182.29
INTER REGIONAL YOUTH DIALOGUE 153,800.00
INTERFACE MEETING 135,750.00
ORG ADA 239,800.00
INTER REGIONAL YOUTH DIALOG 154,000.00
MEDAIC ONE MEMBER PL 52,162.00
GOAT 300,000.00
INTERFACE MEETINING 135,600.00
ADVOCACY FORM 240,600.00
BBS FOR VESTABLISHING WOMEN EC 95,800.00
HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
367,434.66
Current Period Change 52,162.00 1,895,481.02 -1,843,319.02
Beginning Balance -4,120,501.31
WORK ADVANCE 951,900.00
INTERE 135,800.00
PROVISION OF PSYCHOSOCIAL SUPP 355,144.00
ADVOCACY 239,000.00
5 DAY TOT 230,800.00
CONDUCT INTER ETHNIC 385,400.00
WORK ADVANCE NOT M. 275,600.00
WORK ADVANCE NOT M. 280,280.00
WORK ADVANCE NOT M. 230,880.00
WORKING ADVANCE EXPE 600,000.00
RENOVATION M.Y NOT 600,000.00
PDAIRY GOAT 240,000.00
HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
367,434.66
Current Period Change 3,554,860.00 1,410,075.02 2,144,784.98
Beginning Balance -1,975,716.33
DAIRY GOAT 365,687.00
BBS 95,800.00
INTER FUND TRANSFER 231,448.11
WORK ADVANCE 916,200.00
INTER FUND TRANSFER 354,600.00
WORKING ADVANCE INT 838,450.75
WORKING ADVANCE INE 846,300.00
INTER FUND TRANSFER 280,000.00
MONITORINING AND FOLLOWUP 135,000.00
MONOTOR 139,474.00
AZ ADVERTIZING AND PRINT 60,806.25
MOHAMMED YOUSFU 253,939.91
HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
367,434.66
Current Period Change 3,466,998.86 1,490,838.18 1,976,160.68
Beginning Balance 444.35
HO CONTRIBUTION OFFICE RENT FOR THE MONT 72,696.36
INTER FUND TRANSFER 241,997.40
WORK ADVANCE 250,565.22
EMPLOYEE THREE MONTH SEVERANCE PAYMEN 367,434.66
ERCA 19,148.52
367,434.66
Current Period Change 1,319,276.82 -1,319,276.82
Ending Balance -1,318,832.47