Benhard Juma Nyagaya

Options Consultancy Services Kenya Ltd Transaction Report October 2022 Date Transaction Type No. Name Memo/Description Amount Balance Employee Cash Advances Timon Odhiambo Ayieko 04/10/2022 Journal Entry 5741 Advance_Perdiem machakos CEWAS meeting 14,500.00 14,500.00 13/10/2022 Journal Entry 5763 Advance_Perdiem_Machakos FP goals meeting 8,750.00 23,250.00 13/10/2022 Journal Entry 5762 Advance clearance_Per diem_Maachakos CEWAS meeting -14,500.00 8,750.00 Total for Timon Odhiambo Ayieko Ksh 8,750.00 Linet Nyapanda Beginning Balance 33,903.70 02/10/2022 Journal Entry 5797 Funds returned to the account by Linet by error. 31/10/2022 Journal Entry 5790 Perdiem, Uganda HF technical support. Total for Linet Nyapanda -Ksh -1,698.00 32,205.70 -33,903.70 -1,698.00 35,601.70 George Ogola Beginning Balance 05/10/2022 10,000.00 Journal Entry 5779 Advance clr_Support B-RMNCAH Network to update steps to change, work plan and develop transition plan._6.11 Total for George Ogola -10,000.00 -Ksh 0.00 10,000.00 Meshack Acholla 05/10/2022 Journal Entry 5780 Perdiem, E4A Work Plan Acctivities- Gender work in Bungoma_6.28 06/10/2022 Journal Entry 5750 Perdiem advance, E4A Kenya workplan- gender training to coalition and OCA_6.24 Total for Meshack Acholla -13,250.00 -13,250.00 13,250.00 0.00 Ksh 0.00 Ksh 41,000.00 Ksh 43,000.00 Philip Mwanje Ben 18/10/2022 Journal Entry 5761 Advance_Perdiem-CSOs final JSS and OCA_R51 Total for Philip Mwanje Ben 41,000.00 41,000.00 BISET NDOMBI 13/10/2022 Journal Entry 5760 Advance_Perdiem-CSOs final JSS and OCA_Z20 Total for BISET NDOMBI 43,000.00 43,000.00 Naomi Musyoka Beginning Balance 10,000.00 06/10/2022 Journal Entry 5767 Advance clearance_Purchase of 3rd flr kitchen electric burner 11/10/2022 Journal Entry 5746 Advance_Machakos TGG festival per diem 18/10/2022 Journal Entry 5764 Advance_SGR tickets booking for SLT cohort 20/10/2022 Journal Entry 5768 Advance clearance_Perdiem_Machakos TGG Festival 27/10/2022 Journal Entry 5795 Advance_Per diem_Mombasa SLT meeting -10,000.00 0.00 2,250.00 2,250.00 120,000.00 122,250.00 -2,250.00 120,000.00 12,250.00 132,250.00 Total for Naomi Musyoka Ksh 122,250.00 Peter Machuki Beginning Balance 15,000.00 04/10/2022 Journal Entry 5783 Advance_October'22 office running costs 15,000.00 30,000.00 04/10/2022 Journal Entry 5782 Advance clearance-Sept office purchases -15,000.00 15,000.00 11/10/2022 Journal Entry 5745 Advance_perdiem machakos TGG festival 2,250.00 17,250.00 20/10/2022 Journal Entry 5769 Advance clearance_Perdiem_Machakos TGG Festival -2,250.00 15,000.00 26/10/2022 Journal Entry 5794 Advance_Purchase of 3rd floor kitchenware(coffee maker) 11,600.00 26,600.00 Total for Peter Machuki Ksh 11,600.00 Ksh 5,500.00 Geoffrey Okumu 04/10/2022 Journal Entry 5742 Advance_Perdiem Machakos CEWAS meeting Total for Geoffrey Okumu 5,500.00 5,500.00 Fredrick Odek Beginning Balance 05/10/2022 12,000.00 Journal Entry 5781 Team building dinner with the program director._5.17 Total for Fredrick Odek -12,000.00 -Ksh 0.00 12,000.00 Imelda Oiro 04/10/2022 Journal Entry 5743 Advance_Perdiem_Naivasha IPAS learning summit_R41 13/10/2022 Journal Entry 5754 Advance clearance_Perdiem_ taxi costs_IPAS learning summit_Naivasha_R41 25/10/2022 Journal Entry 5785 Advance_Per diem_CSOs JSS and OCA_R51 Total for Imelda Oiro Ksh 7,750.00 7,750.00 -7,750.00 0.00 16,250.00 16,250.00 16,250.00 Moses Kidi 04/10/2022 Journal Entry 5744 Advance_Perdiem_Naivasha IPAS learning summit_R41 13/10/2022 Journal Entry 5755 Advance clearance_Perdiem and taxi costs_IPAS learning summit_Naivasha_R11 -7,750.00 0.00 13/10/2022 Journal Entry 5759 Advance_Perdiem-CSOs final JSS and OCA_R51 37,500.00 37,500.00 Total for Moses Kidi 7,750.00 Ksh 37,500.00 Ksh 36,332.72 Ksh 43,077.00 7,750.00 Jacinta Muteshi 13/10/2022 Journal Entry 5756 Advance_Per diem and taxi_Senegal trip Total for Jacinta Muteshi 36,332.72 36,332.72 Leyla Hussein 13/10/2022 Journal Entry 5757 Advance_Perdiem and taxi costs_Senegal trip Total for Leyla Hussein 43,077.00 43,077.00 Ann Njuguna Beginning Balance Total for Ann Njuguna Milton Maunda Barasa 5,000.00 13/10/2022 Journal Entry 5758 Advance_Perdiem_group taxi costs_Senegal trip 18/10/2022 Journal Entry 5772 Advance_Team Taxi costs in Senegal 129,187.50 134,187.50 83,913.00 218,100.50 Ksh 213,100.50 Beginning Balance 18/10/2022 4,000.00 Journal Entry 5770 Advance_Per diem_Support Isiolo MEL team monitoring Total for Milton Maunda Barasa 16,250.00 Ksh 16,250.00 Total for Employee Cash Advances Ksh 537,008.52 TOTAL Ksh 537,008.52 Monday, Nov 07, 2022 09:06:08 AM GMT+2 - Accrual Basis 20,250.00