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
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-PAPDA
1180PURPU-12000 WORKING ADVA AND I 1/11/22 JV-011/001/PURPU GENJ WORK ADVANCE TRANSFER TO PAPDA POOL
1180PURPU-12000 WORKING ADVA AND I 25/11/22 JV-011-003/PURPU GENJ EMPLOYEE WORK ADVANCE TRANSFER
1180PURPU-12000 WORKING ADVA AND I 30/11/22 JV-011/002/PURPU GENJ FOR ZONAL CORDINAT MEEETING ON 1.1.6
1180PURPU-12000 WORKING ADVA AND I 30/11/22 CDJ ERCA
1180PURPU-12000 WORKING ADVA AND I 30/11/22 CDJ ERCA
1180PURPU-12000 WORKING ADVA AND I 30/11/22 JV-NOV2022 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
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
FOR ZONAL COORDINATION OF COVERS
1180PURPU-12000 WORKING ADVA AND I 2/12/22 JV-012/001/PURPU GENJ REFRESHEMENT
1180PURPU-12000 WORKING ADVA AND I 5/12/22 JV-012/002/PURPU GENJ WORK ADVANCE TRANSFER TO POOL
1180PURPU-12000 WORKING ADVA AND I 13/12/22 CPV 9764 CDJ ALMESHAY SEBSIBE - OFFICE RUNNING COST
SENTIMENT OF ALAMIN GENERAL CONSTRUCTION ON
1180PURPU-12000 WORKING ADVA AND I 13/12/22 JV-012-006/PURPU GENJ JV-010/002
SENTIMENT OF ALAMIN GENERAL CONSTRUCTION ON
1180PURPU-12000 WORKING ADVA AND I 13/12/22 JV-012-006/PURPU GENJ JV-010/002
1180PURPU-12000 WORKING ADVA AND I 14/12/22 JV-012/003/PURPU GENJ WORK ADVANCE FOR MONITORING
1180PURPU-12000 WORKING ADVA AND I 14/12/22 JV-012/003/PURPU GENJ WORK ADVANCE FOR MONITORING
ALMESHAY SEBSIBE - PAYMENT FOR OFFICE RUNING
1180PURPU-12000 WORKING ADVA AND I 14/12/22 CPV 9765 CDJ COST HOUSE RENT
1180PURPU-12000 WORKING ADVA AND I 23/12/22 CPV 9784 CDJ ALMESHAY SEBSIBE
1180PURPU-12000 WORKING ADVA AND I 31/12/22 CPV- CDJ ERCA
1180PURPU-12000 WORKING ADVA AND I 31/12/22 JV-DEC2022 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
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 income tax
1180PURPU-12000 WORKING ADVA AND I 2/1/23 CPV#6765 /JV005/003 CDJ TRAINING
1180PURPU-12000 WORKING ADVA AND I 2/1/23 CPV#9236/JV-005/003 CDJ TRAINING
1180PURPU-12000 WORKING ADVA AND I 3/1/23 CPV 9431/ JV005/003/ CDJ training
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV #6772/JV 005/003 CDJ TRAINING
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV #6766/JV 005/001 CDJ CON
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV#9432/JV-005/001 CDJ ESTABLISH
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV#6767/JV-005/002 CDJ TRAINING
1180PURPU-12000 WORKING ADVA AND I 17/1/23 CPV 9237 JV 005/001 CDJ TRAINING
1180PURPU-12000 WORKING ADVA AND I 25/1/23 JV/001/004/PURPUL GENJ WORKING ADVANCE EXPENDITURE
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#9238/JV-005/003 CDJ CPC JOINT PLANINING AND REVIE

11/15/2023 at 03:41:00 Page: 1

Account ID Account Description Date Reference Jrnl Trans Description
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#10496/JV-001/002 CDJ COLLABORAT
1180PURPU-12000 WORKING ADVA AND I 26/1/23 CPV#10496/JV-001/003 CDJ COLLA
1180PURPU-12000 WORKING ADVA AND I 27/1/23 JV/001/001/PURPUL GENJ WORK ADVANCE INTER FUND TRANSFER
1180PURPU-12000 WORKING ADVA AND I 27/1/23 JV/001/002/PURPUL GENJ WORK ADVANCED EXPENDITURE
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10499/JV-001/003 CDJ COLLABORATE
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10498/JV-001/003 CDJ COLLABOTARE
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10491/JV-001/003 CDJ COLLABORATE
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10161/JV-001/003 CDJ ACCOMODATION PAYMENT TO JIJIGA
1180PURPU-12000 WORKING ADVA AND I 28/1/23 CPV#10500/JV-001/003 CDJ REFRESHMENT FOR TRAINING
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 31/1/23 JV/001/003/PURPUL GENJ JAN,2023
1180PURPU-12000 WORKING ADVA AND I 31/1/23 CDJ ERCA
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 Current Period Change
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
1180PURPU-12000 WORKING ADVA AND I 8/2/23 JV- 002/002/PURPUL GENJ WORK ADVANCE
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10489/JV 002/001 CDJ BBS TRANING FOR 304,900 SETLLM
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10490/JV 002/001 CDJ PPL-ACT1.1.3
1180PURPU-12000 WORKING ADVA AND I 8/2/23 CPV 10490/JV 002/002 CDJ ICE MATRAL
1180PURPU-12000 WORKING ADVA AND I 9/2/23 CPV #9239/JV-005/002 CDJ CONDUCT
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV 9741 CDJ PAYTHAN COMPUTERS
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV 9743 CDJ ALMESHAY SEBSIBE
1180PURPU-12000 WORKING ADVA AND I 13/2/23 CPV#6770/JV006/005 CDJ MONOTORING
1180PURPU-12000 WORKING ADVA AND I 16/2/23 JV- 002/001/PURPUL GENJ for construction of fence ponds /social infrastructure
1180PURPU-12000 WORKING ADVA AND I 16/2/23 CPV #9240 JV-005/002 CDJ TOT FOR KEBELLE AND WORDA
1180PURPU-12000 WORKING ADVA AND I 18/2/23 CPV 9434 JV005/002/ CDJ CONDUCT INTER
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV 9745 CDJ ALMESHAY SEBSIBE
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV 9862 CDJ ETHIOPIAN ELECTRONICS PLC
1180PURPU-12000 WORKING ADVA AND I 20/2/23 CPV #6773/JV 005/001 CDJ BBS TRAINING
1180PURPU-12000 WORKING ADVA AND I 21/2/23 CPV#6786 JV-006/004 CDJ CPV#6786 JV-006/004
1180PURPU-12000 WORKING ADVA AND I 24/2/23 JV- 002/003/PURPUL GENJ for construction of social infrastructure ponds
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 28/2/23 JV- 002/004/PURPUL GENJ JAN,2023
1180PURPU-12000 WORKING ADVA AND I 28/2/23 JV-FEB2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
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
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV #9857/IDP/PUR CDJ EBONGIDA AUTO SHOP
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV#9435/JV-005/002 CDJ TOT FOR KEBELLE AND WARDA
1180PURPU-12000 WORKING ADVA AND I 6/3/23 CPV #9241 JV-006/002 CDJ CON D
1180PURPU-12000 WORKING ADVA AND I 13/3/23 CPV#6771/JV-005/002 CDJ TOT
1180PURPU-12000 WORKING ADVA AND I 15/3/23 JV 003/001/PURPUL GENJ WORK ADVANCE

11/15/2023 at 03:41:00 Page: 2

Account ID Account Description Date Reference Jrnl Trans Description
1180PURPU-12000 WORKING ADVA AND I 15/3/23 JV 003/001/PURPUL GENJ WORK ADVANCE
1180PURPU-12000 WORKING ADVA AND I 20/3/23 CPV#6774/JV-006/002 CDJ CONDUCT
1180PURPU-12000 WORKING ADVA AND I 22/3/23 CPV#9242/JV-006/002 CDJ INTER REGINAL YOUTH DIALOG
1180PURPU-12000 WORKING ADVA AND I 22/3/23 CPV 9436/JV006/002 CDJ CONDUCT
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 31/3/23 JV 003/002/PURPUL GENJ MARCH,2023
1180PURPU-12000 WORKING ADVA AND I 31/3/23 JV-MARCH2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
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
1180PURPU-12000 WORKING ADVA AND I 10/4/23 CPV #9243/JV-006/004 CDJ INTERFACE MEETING
1180PURPU-12000 WORKING ADVA AND I 12/4/23 CPV#6776/JV-006/004 CDJ ORG ADA
1180PURPU-12000 WORKING ADVA AND I 12/4/23 CPV#6775/JV-006/002 CDJ INTER REGIONAL YOUTH DIALOG
MEDAIC ONE MEMBER PLC - PURCHASED OF AIR
1180PURPU-12000 WORKING ADVA AND I 13/4/23 CPV 9902 CDJ TICKET
1180PURPU-12000 WORKING ADVA AND I 17/4/23 CPV #6768/JV 005/001 CDJ GOAT
1180PURPU-12000 WORKING ADVA AND I 18/4/23 CPV#6777/JV-006/004 CDJ INTERFACE MEETINING
1180PURPU-12000 WORKING ADVA AND I 21/4/23 CPV #9244 JV-006/004 CDJ ADVOCACY FORM
1180PURPU-12000 WORKING ADVA AND I 26/4/23 CPV CPV #9245 JV-006 CDJ BBS FOR VESTABLISHING WOMEN EC
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 28/4/23 JV 004/001/PURPUL GENJ APRIL,2023
1180PURPU-12000 WORKING ADVA AND I 30/4/23 JV-April2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
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
1180PURPU-12000 WORKING ADVA AND I 14/5/23 CPV#9439/JV-006/004 CDJ INTERE
1180PURPU-12000 WORKING ADVA AND I 14/5/23 CPV#10054 JV 006/003 CDJ PROVISION OF PSYCHOSOCIAL SUPP
1180PURPU-12000 WORKING ADVA AND I 15/5/23 CPV 9440 /JV006/004 CDJ ADVOCACY
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/002/PURPUL GENJ 5 DAY TOT
CONDUCT INTER ETHNIC EXPERIENCE SHARING NOT
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/002/PURPUL GENJ M.Y
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ WORK ADVANCE NOT M.Y
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ WORK ADVANCE NOT M.Y
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/003/PURPUL GENJ WORK ADVANCE NOT M.Y
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/004/PURPUL GENJ WORKING ADVANCE EXPENSE ON JV 001/005
1180PURPU-12000 WORKING ADVA AND I 16/5/23 JV 005/004/PURPUL GENJ RENOVATION M.Y NOT
1180PURPU-12000 WORKING ADVA AND I 25/5/23 CPV 9440 /JV006/005 CDJ PDAIRY GOAT
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 31/5/23 JV 005/006/PURPUL GENJ MAY,2023
1180PURPU-12000 WORKING ADVA AND I 31/5/23 JV-May2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
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
1180PURPU-12000 WORKING ADVA AND I 3/6/23 CPV 9443 /JV002/001 CDJ BBS

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Account ID Account Description Date Reference Jrnl Trans Description
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/001/PURPUL GENJ INTER FUND TRANSFER
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/002/PURPUL GENJ WORK ADVANCE
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/003/PURPUL GENJ INTER FUND TRANSFER WORKING ADVANCE M.S NOT
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/004/PURPUL GENJ WORKING ADVANCE INTER FUND TRANSFER
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/005/PURPUL GENJ WORKING ADVANCE INER FUND TRANSFER
1180PURPU-12000 WORKING ADVA AND I 6/6/23 JV/006/006/PURPUL GENJ INTER FUND TRANSFER
1180PURPU-12000 WORKING ADVA AND I 25/6/23 CPV#9248/JV-006/005 CDJ MONITORINING AND FOLLOWUP
1180PURPU-12000 WORKING ADVA AND I 25/6/23 CPV#9248/JV-006/006 CDJ MONOTOR
1180PURPU-12000 WORKING ADVA AND I 26/6/23 CPV#9969 CDJ AZ ADVERTIZING AND PRINT
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV/006/008/PURPUL GENJ MOHAMMED YOUSFU
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV/006/007/PURPUL GENJ JUNE,2023
1180PURPU-12000 WORKING ADVA AND I 30/6/23 JV-June2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
1180PURPU-12000 WORKING ADVA AND I 1/7/23 Beginning Balance
HO CONTRIBUTION OFFICE RENT FOR THE MONTH OF
1180PURPU-12000 WORKING ADVA AND I 1/7/23 JV-007/004/PURPUL GENJ JULY,2023
1180PURPU-12000 WORKING ADVA AND I 11/7/23 JV-007/002/PURPUL GENJ INTER FUND TRANSFER
1180PURPU-12000 WORKING ADVA AND I 27/7/23 JV-007/003/PURPUL GENJ WORK ADVANCE
1180PURPU-12000 WORKING ADVA AND I 31/7/23 JV-007/001/PURPUL GENJ EMPLOYEE THREE MONTH SEVERANCE PAYMENT
1180PURPU-12000 WORKING ADVA AND I 31/7/23 CDJ ERCA
1180PURPU-12000 WORKING ADVA AND I 31/7/23 JV-July2023 GENJ
1180PURPU-12000 WORKING ADVA AND INTER FUND T Current Period Change
31/7/23 Ending Balance

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 Debit Amt Credit Amt Balance

245,665.81
500,000.00
1,057,200.00
62,250.00
26,432.83
32,959.86
352,823.06
1,865,115.81 412,215.75 1,452,900.06
1,452,900.06
66,750.00

4,500.00
600,000.00
4,511.00

216,153.98

27,497.41
45,000.00
45,000.00

4,041.00
18,442.45
26,432.83
352,823.06
874,205.98 536,945.75 337,260.23
1,790,160.29
32,959.86
77,200.00
77,300.00
77,300.00
93,960.00
91,800.00
101,521.11
128,250.00
101,522.10
39,000.00
93,200.00

11/15/2023 at 03:41:00 Page: 5

 Debit Amt Credit Amt Balance
39,000.00
36,000.00
500,000.00
146,000.00
85,000.00
20,000.00
31,900.00
4,500.00
9,771.00

72,696.36
1,669.18
367,434.65
52,865.66
770,825.52 1,510,024.40 -739,198.88
1,050,961.41
147,120.00
180,000.00
6,100.00
31,700.00
44,909.74
129,050.00
78,826.00
16,100.00
135,000.00
294,664.45
78,000.00
129,100.00
20,000.00
30,261.29
95,800.00
110,015.71
294,664.45

72,696.36
367,434.66
180,000.00 2,081,442.66 -1,901,442.66
-850,481.25
180,000.00
2,082.02
78,000.00
165,600.00
77,600.00
48,000.00

11/15/2023 at 03:41:00 Page: 6

 Debit Amt Credit Amt Balance
48,000.00
163,800.00
154,058.00
165,430.00

72,696.36
367,434.66
48,000.00 1,474,701.04 -1,426,701.04
-2,277,182.29
153,800.00
135,750.00
239,800.00
154,000.00

52,162.00
300,000.00
135,600.00
240,600.00
95,800.00

72,696.36
367,434.66
52,162.00 1,895,481.02 -1,843,319.02
-4,120,501.31
951,900.00
135,800.00
355,144.00
239,000.00
230,800.00

385,400.00
275,600.00
280,280.00
230,880.00
600,000.00
600,000.00
240,000.00

72,696.36
367,434.66
3,554,860.00 1,410,075.02 2,144,784.98
-1,975,716.33
365,687.00
95,800.00

11/15/2023 at 03:41:00 Page: 7

 Debit Amt Credit Amt Balance
231,448.11
916,200.00
354,600.00
838,450.75
846,300.00
280,000.00
135,000.00
139,474.00
60,806.25
253,939.91

72,696.36
367,434.66
3,466,998.86 1,490,838.18 1,976,160.68
444.35

72,696.36
241,997.40
250,565.22
367,434.66
19,148.52
367,434.66
1,319,276.82 -1,319,276.82
-1,318,832.47

11/15/2023 at 03:41:00 Page: 8