appendix - naonao.gm/wp-content/uploads/2020/04/2019-07-09... · 3 draft management letter of the...

1Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015

AppendixAppendix a ..............................................................................................................................................3

Un-presented Payment Vouchers 2015................................................................................................3

Un-presented Receipts 2014.................................................................................................................5

Un-Presented Receipts 2015.................................................................................................................6

Appendix b ..............................................................................................................................................8

Difference between balances in Note 15, Cashbook and GL Reports 2014 ......................................... 8

Difference between balances the Note 15 Cashbook and GL Reports 2015........................................ 9

Appendix c.............................................................................................................................................10

Staled and overdue transactions ...................................................................................................10

Receipts in Bank Not In Cash Book .....................................................................................................12

Appendix d ............................................................................................................................................17

Misclassification/ Under-Stated Below-The-Line Receipts .................................................................17

Appendix e ............................................................................................................................................20

Exclusion of Government Bank Funds in Commercial Banks..............................................................20

Appendix f..............................................................................................................................................25

Cash Allocation....................................................................................................................................25

Appendix g ............................................................................................................................................37

Statement of Deposit ..........................................................................................................................37

2014 closing balance different with 2015 opening balance ...............................................................37

Appendix h ............................................................................................................................................40

Untraced virement requests ...............................................................................................................40

Appendix i ..............................................................................................................................................41

GFS code with different account name ..............................................................................................41

Appendix j ..............................................................................................................................................77

Un-Retired Imprest .............................................................................................................................77

Appendix k.............................................................................................................................................83

Public Debt Un-Presented payment vouchers (Loan Repayment) .....................................................83

Appendix l ..............................................................................................................................................88

Borrowings between Government and State Owned Enterprises not disclosed ...............................88

Appendix m ...........................................................................................................................................90

Payroll ........................................................................................................................................................90


Over payment of teaching allowances drawback...............................................................................90

Appendix n ..........................................................................................................................................118

Staff not verified ...............................................................................................................................118

Appendix o ..........................................................................................................................................126

Employees’ profile not up-to-date....................................................................................................126

Appendix p ..........................................................................................................................................141

Unchanged pay point ........................................................................................................................141

Appendix q ..........................................................................................................................................144

Un-presented 1X6 loan advance payment vouchers........................................................................144

Appendix r ...........................................................................................................................................162

Revenue ..................................................................................................................................................162

Delay in Banking 2014.......................................................................................................................162

Delay in Banking 2015.......................................................................................................................171

Appendix s...........................................................................................................................................176

Un-presented Treasury Receipts and Pay-in slip ..............................................................................176

Appendix t............................................................................................................................................180

Un-Presented GTRs ...........................................................................................................................180

Appendix u ..........................................................................................................................................183

Un-Presented revenue vouchers 2014 .............................................................................................183

Un-Presented Revenue Vouchers 2015 ............................................................................................183

Appendix v...........................................................................................................................................188

Reversal of GRA returns....................................................................................................................188


Appendix a

Un-presented Payment Vouchers2015

DATE GL CODE

GFSDESCRIPTION LEGAL NO. PAYEE NAME AMOUNT

12-15-2015

01-01-000-1-3-001-0000-0000000-00-0000-000000-00-222109

GeneralServicesExpenses

01PV007367 IV:000052SECT.GENERALOFFICE OFPRESIDENT

15,000,000.00

2-3-2015

02-00-000-2-1-433-0281-0000000-00-0000-000000-00-232120

Construction OfOfficeBuildings 02PV000769

IV:0003933GAMBIATELECOMMUNICATION CO LTD 14,698,516.73

11-5-2015

01-00-000-2-3-001-0004-0000000-00-0000-000000-00-222150

OperatingCosts

01PV006871 IV:00001EMBASSY OFWASHINGTON

13,048,807.87

10-27-2015

21-63-000-1-3-001-0000-0000000-00-0000-000000-00-221802

Vaccines 21PV002975 IV:150631UNICEF

12,000,000.00

1-7-2015

01-03-000-1-3-001-0000-0000000-00-0000-000000-00-222001

Celebration ofEvents

IV:001IR250HONMASS AXI GYE

10,000,000.00

8-26-2015 ::

21-63-000-1-3-001-0000-0000000-00-0000-000000-00-221802

Vaccines 21PV002691 IV:150978UNICEF

9,450,000.00

7-2-2015 ::

07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101

Food andFoodservices

000089 IV:007IR141LT.GENERALOUSMANBARGIE

7,675,740.00

10-12-2015 ::

18-00-000-2-3-001-0507-0000000-00-0000-000000-00-232120

Construction OfOfficeBuildings 18PV001168

IV:926COMPETENCE COMPANYLIMITED 7,421,925.70

8-11-2015 ::

07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101



7,171,120.00

4-7-2015 ::

07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101



6,260,195.00

12-1-2015 ::

07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101

Food andFood

000122 IV:007IR182LT.GENERAL

6,211,750.00


DATE GL CODE

GFSDESCRIPTION LEGAL NO. PAYEE NAME AMOUNTservices OUSMAN

BARGIE

5-20-2015 ::

18-00-000-2-3-001-0068-0000000-00-0000-000000-00-232131

Roads,andBridges 18PV000938

IV:755NATIONALROADAUTHORITY 6,000,000.00

9-14-2015 ::

01-01-000-1-3-001-0000-0000000-00-0000-000000-00-232210

MotorVehicles 01PV006285

IV:00000001.QUANTUMNETCOMPANY LTD 3,800,000.00

9-14-2015 ::

01-01-000-1-3-001-0000-0000000-00-0000-000000-00-232210

MotorVehicles 01PV006284

IV:TKM/OP-03(09/2015)T.KMOTORS LTD 3,700,000.00

5-26-2015 ::

18-00-000-2-3-001-0068-0000000-00-0000-000000-00-232131

Roads,andBridges 18PV000940

IV:757NATIONALROADAUTHORITY 3,561,882.20

11-30-2015 ::

17-00-000-6-3-001-0516-0000000-00-0000-000000-00-235105

LandLevellingandFencing 17PV002596

IV:EC5/283//1/Partx(63)SWE GAMCOMPANYLIMITE 3,022,450.00

5-26-2015 ::

08-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101

Food andFoodservices 08PV003858

IV:2.KEREWANSUB TREASURY 70,000.00

5-18-2015 ::

09-01-000-1-3-001-0000-0000000-00-0000-000000-00-222001

Celebration ofEvents 09PV000518

IV:051/2015GAMBIA TOURISMANDHOSPITALITYINS 26,200.00

7-8-2015 ::

12-09-000-1-3-001-0000-0000000-00-0000-000000-00-221302

Maintenance ofvehicles 12PV004603

IV:02311NASSER FOAMMANUFACTURING ANDGENERAL 26,000.00

5-19-2015 ::

03-01-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 03PV001315

IV:000527KHADY'S ENTERPRISE 25,500.00

7-23-2015 ::

08-02-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 08PV004346

IV:0791KHADY'SENTERPRISE 13,500.00

7-23-2015 ::

08-02-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 08PV004346

IV:0791KHADY'SENTERPRISE 13,500.00

5-28-2015 ::

12-07-000-1-3-001-0000-0000000-00-0000-000000-00-221603

Miscellaneous officeexpenses 12PV004225

IV:vn00419603JARRIESENTERPRISE 10,200.00


DATE GL CODE

GFSDESCRIPTION LEGAL NO. PAYEE NAME AMOUNT

6-23-2015 ::

08-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101

Food andFoodservices 08PV004051

IV:000376NEMATRADING 6,230.00

9-1-2015 ::

23-01-000-1-3-001-0000-0000000-00-0000-000000-00-221603


IV:00048TOTALBUSINESS 5,600.00

6-4-2015

16-05-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 16PV001520

IV:000012MAKUNYAMA 4,500.00

6-8-2015

17-08-000-1-3-001-0000-0000000-00-0000-000000-00-221302


IV:001594JANNEH SILLAHMOTOR MECH.& SPARE PA 4,500.00

8-10-2015

22-01-000-1-3-001-0000-0000000-00-0000-000000-00-221603


IV:000606.KHADY'SENTERPRISE 2,700.00

6-1-2015

03-01-000-1-3-001-0000-0000000-00-0000-000000-00-221101

TravelExpenses 03PV001367

IV:ma04MALANGMANNEH 2,600.00

11-3-2015

07-01-000-1-3-001-0000-0000000-00-0000-000000-00-221302


IV:44332T.KMOTORS LTD 1,150.00

5-4-2015

07-00-000-2-3-001-0154-0000000-00-0000-000000-00-232125

MilitaryBarracks,FacilitiesandStructures 07PV003034

IV:000135JULABA TRADING 320.00

12-16-2015

01-04-000-1-3-001-0000-0000000-00-0000-000000-00-221302


IV:FVAV11317C.F.A.O MOTORS(GAMBIA) LTD 50.00

Total 129,234,937.5

Un-presented Receipts 2014

Date Applied BE GFS Accountdescription

Legal number Balance

11/20/2014 17 221101 Travel Expenses 17FC000107 (64,289.60)




Date Applied BE GFS Accountdescription

Legal number Balance



Total (317,428.60)

Un-Presented Receipts 2015

DATE BE GFS GFS DESCRIPTION LEGAL NO. AMOUNT

1/20/2015 :: 01 222001 Celebration of Events -10,000,000.00

1/14/2015 :: 01 222001 Celebration of Events 01FC000242 -69,475.60

7/27/2015 :: 03 221603 Miscellaneous officeexpenses

03FC002873 -10,000.00

8/11/2015 :: 03 221302 Maintenance ofvehicles

03FC002974 -7,950.00


03FC002975 -3,000.00


03FC003004 -5,500.00

12/14/2015 :: 07 221302 Maintenance ofvehicles

07FC000059 -5,955,000.00

12/31/2015 :: 08 222101 Food and Foodservices

08FC067742 -19,907.08

4/15/2015 :: 11 221301 Purchase of fuel andlubricants

11FC014097 -1,000.00

5/14/2015 :: 22 232210 Motor Vehicles 22FC000008 -4,000.005/14/2015 :: 23 221602 Stationery 23FC000269 -85,500.00


23FC000270 -15,300.00

5/14/2015 :: 23 221602 Stationery 23FC000271 -31,500.005/14/2015 :: 23 221602 Stationery 23FC000272 -31,500.005/14/2015 :: 23 221602 Stationery 23FC000273 -75,780.005/26/2015 :: 23 221602 Stationery 23FC000278 -86,400.006/4/2015 :: 23 221602 Stationery 23FC000292 -9,080.00


DATE BE GFS GFS DESCRIPTION LEGAL NO. AMOUNT

6/4/2015 :: 23 221602 Stationery 23FC000510 -9,080.002/5/2015 :: 23 221603 Miscellaneous office

expenses23GJ000398 -430,000.00

Total -16,849,972.68


Appendix b

Difference between balances in Note 15, Cashbook and GL Reports 2014

Description Account Code

Note 15 Cash bookbalance

G L

D'000 D'000 D'000

Consolidated Revenue BankAccount

356,660.00 407,684.00 0.00

Revenue Bank Account 37,919.00 2,156.00 8,667.00

Treasury Main Account 321103 4,758,866.00

4,303,967.00

4,460,287.00

Special Project Bank Account 321104 574,523.00 393,952.00 550,479.00

Special Deposit Bank Account 321110 260,384.00 237,340.00 240,488.00

Treasury Bills Bank Account 321114 1,970,115.00

0.00 1,970,115.00

Sukuk Al-Salaam 321126 176,998.00 176,998.00 176,998.00

Judiciary Operational BankAccount

321140 10,387.00 8,787.00 0.00

Judiciary Special Project BankAccount

321147 6,329.00 6,603.00 6,612.00

Judiciary Special Deposit BankAccount

321150 -442.00 3.00 0.00

Total 8,151,739.00

5,537,490.00

7,413,646.00


Difference between balances the Note 15 Cashbook and GL Reports 2015

Description Account Code

Note 15 Cash BookBalance

GL

D'000 D'000 D'000

Consolidated Revenue BankAccount

-836,605.00 -836,604,887.52

9,242.00

Revenue Bank Account 42,600.00 0.00 -3,378.00

Treasury Main Account 321103 5,303,285.00 3,434,445.00 230,815.00

Special Project Bank Account 321104 710,791.00 425,072.00 550,469.00

Special Deposit Bank Account 321110 277,624.00 257,671.00 243,619.00

Treasury Bills Bank Account 321114 -215,406.00 0.00 950,946.00

Sukuk Al Salaam 321126 85,910.00 58,255.00 178,626.00

Judiciary Operational BankAccount

321140 60,287.00 13,872.00 13,730.00

Judiciary Special Project BankAccount

321147 6,165.00 6,289.00 7,243.00

Judiciary Special Deposit BankAccount

321150 2,363.00 10,889.00 2,599.00

Dormant Special Project BankA/C-GMD

321131 85,910.00 0.00 0.00

Total 5,522,924.00 -832,398,394.2

2,183,911.0


Appendix c

Staled and overdue transactions

Date Description Document Number Amount AccountName

Receipt in Cash Book not in Bank3-Feb-14 207824 020-20PV000105

THE GAMBIA BE00NATIONAL LIBRARY

95,833.33 TMA

24-Mar-14 14613 21FC000185 Beingreturn of BE00overpay salary

8,788.00 TMA

26-Mar-14 14476 012-BK00060 trf ofreceipt no: BE0012FC000100

40,360.00 TMA

10-Feb-14 FT/14037/7505501FC000007 fund transfer

980,000.00 SpecialProjectGMD

4-Mar-14 14947 228,000.00 SpecialProjectGMD

Over Due Payments in Bank not in Cash Book(Pending In Bank Rec)

DATE DOCUMENT # PAYMENT TYPE AMOUNT ACCOUNT

9-Jan-14 30001911 3,668.46 SpecialDeposit

9-Jan-14 30001911 3,668.46 SpecialDeposit

20-Feb-14

TRF TO VATREFUND ACC ASPER DNT

8,187,480.00

SpecialDeposit

16-Jan-14

20005865 1,800.00 SpecialProjectGMD

16-Jan-14

20005727 5,773.00 SpecialProjectGMD


Date Description Document Number Amount AccountName

22-Jan-14

2000588260,000.00

SpecialProjectGMD

13-Feb-14

TRF OF FUNDS 1,634,017.00

SpecialProjectGMD

3-Mar-14 RECPT IFOMEDICINEBOARD DRUGREVOV

2,800.00 SpecialProjectGMD

Receipts in Bank not in Cash BookDate Document No. Description Receipt

AmountAccount

2-Jan-14 1168 CREDIT 1,056.25 Specialdeposit













2015

Receipts in Bank Not In Cash Book

Date Descripton Document No Amount Account10-Feb-14 fund transfer FT/14037/75055

01FC000007980,000.00 Special

Project31-Jul-14 Inw. DC Credit CREDIT 84,066.00 TMA4-Apr-14 Inw. DC Credit CREDIT 84,235.00 TMA17-Sep-14 REQ:572/14 CREDIT DCN:110670 603,415.15 TMA26-Sep-14 CREDIT 4,171,401.07 TMA19-Jan-15 CREDIT 16551 275,293.90 TMA2-Jan-14 CREDIT TRF TO SPECIAL

DEPOSIT Account17399

570,000.00 SpecialDeposit

7-Jan-14 CREDIT TRF TO SPDEPOSIT ACCIRO 1X6 ADVAN

25,000,000.00 SpecialDeposit

25-Feb-14 CREDIT 110623 130,909.00 SpecialDeposit

25-Feb-14 CREDIT TRF TO SP DEPACC ASBIOVERSITY L12054


11-Mar-14 CREDIT PAYMENT IRO1X6DEDUCTIONSFROM EFS


19-Mar-14 CREDIT PYT OF THIRDPARTYDEDUCTION FORJA


8-May-14 CREDIT PYT OF THIRDPARTYDEDUCTION FORAP


28-May-14 CREDIT FUND TRF TOSPECIAL DEPACC


3-Jul-14 CREDIT PYT OF THIRD 11,435,376.96 Special


Date Descripton Document No Amount AccountPARTYDEDUCTION FORJU 1471

Deposit

2-Oct-14 CREDIT BEING THIRDPARTYRECOVERY FEB2014


5-Dec-14 CREDIT BEING THIRDPARTYRECOVERIESFROM P


4-Feb-15 CREDIT N/A 13,109,056.00 SpecialDeposit

3-Mar-15 CREDIT BEING THIRDPARTYRECOVERY FORFE


Total 107,842,087.53

Payments in Bank not in Cash Book

13-Feb-14 TRF OF FUNDS 1,634,017.00 SpecialProject

7-Jul-14 109448 418,000.00 SpecialProject

6-Aug-14 111257 319,350.00 SpecialProject

11-Aug-14 111709 2,227,761.60 SpecialProject

8-Sep-14 20002328 946,000.00 SpecialProject

8-Sep-14 20002330 652,920.00 SpecialProject

2-Oct-14 REQ: 732/14 DCN: 113112 2,898,776.20 SpecialProject

28-Oct-14 497,795.49 SpecialProject

3-Dec-14 212,688.64 SpecialProject


Date Descripton Document No Amount Account3-Dec-14 357,767.28 Special

Project29-Jan-14 100160 1,724,713.00 TMA29-Jan-14 DD1402934013 463,036.00 TMA29-Jan-14 DD1402911076 878,366.00 TMA29-Jan-14 DD1402920081 3,468,506.00 TMA29-Jan-14 DD1402944360 4,304,788.00 TMA29-Jan-14 #N/A 8,881,869.00 TMA29-Jan-14 #N/A 2,858,749.00 TMA30-Jan-14 DD1403088608 6,862,758.00 TMA31-Jan-14 DD1403145150 409,013.00 TMA31-Jan-14 DD1403106938 2,349,417.00 TMA22-May-14 7,873,612.00 TMA24-Jun-14 109230 3,091,364.00 TMA24-Jul-14 REQ:572/14 DCN:110669 11,521,548.66 TMA28-Jan-15 117899 3,731,976.00 TMA29-Jan-15 BULK1502981758 5,173,000.00 TMA29-Jan-15 BULK1502958819 24,387,000.00 TMA9-Jan-14 Debit 30001911 3,668.46 Special

Deposit20-Feb-14 DEBIT TRF TO VAT

REFUND ACC8 ,187,480.00 Special

Deposit25-Sep-14 DEBIT 114022 314,472.00 Special

Deposit26-Sep-14 DEBIT 30002515 1,121,193.00 Special

Deposit13-Oct-14 DEBIT TRF TO DOS

EDUCATION1,272,248.74 Special

Deposit16-Dec-14 DEBIT N/A 1,272,248.74 Special

Deposit5-Jan-15 DEBIT N/A 125,089.80 Special

DepositTotal 102,253,712.61

Stale Cheques

13-Mar-13 MRS. KANNIE CEESAY 102288 007-07PV000294

96,840.00 SpecialProject

20-Mar-14 EBRIMA SONKO 102623 023- 45,000.00 Special


Date Descripton Document No Amount Account23PV000133 Project

9-Jun-14 SPECIAL PROJECTDOLLAR ACCOUN

108265 011-11PV000221 T


13-Jul-14 L J ENTERPRISE 20002264 025-25PV000623


20-Nov-14 THE GAMBIATELECOMMUNICATIONCELLULAR C

20002550 011-11PV000640


26-Jan-14 TRUST BANK LTD(SALARY)

100235 021-21PV000020

3,470,159.00 TMA

14-Jul-14 012-12PV000910KEJAW SAIDYKHAN

110416 22,315.70 SpecialDeposit

3-Sep-14 012-12PV001824 DR.PAP SEY


Total 4,255,217.86Un-presented Cheques

13-Mar-14 MRS. KANNIE CEESAY 102288 007-07PV000294


20-Mar-14 EBRIMA SONKO 102623 023-23PV000133


27-May-14 BUBU PATEH JALLOW 107754 025-25PV000403


9-Jun-14 SPECIAL PROJECTDOLLAR

108265 011-11PV000221


7-Aug-14 DE LA RUEINTERNATIONAL

111709 008-08PV001483

2,209,306.30 SpecialProject

20-Aug-14 012-12PV001824 DR.PAP SEY


23-Sep-14 012-12PV006326 ABNAMRO BANK N.V


23-Sep-14 012-12PV006341B.I.C.S - CFA


23-Sep-14 012-12PV006344 B.O.ABARCE AFRICAOC[DANTED CFA


23-Sep-14 012-12PV006359CHASE MANHATTANBANK - US$



Date Descripton Document No Amount Account23-Sep-14 012-12PV006363 CITI

BANK FSB - US$113939 401,916.39 Special

Deposit23-Sep-14 012-12PV006366

COMMERCIAL BANKOF ETHIOPIA -US$


23-Sep-14 012-12PV007638GAMBIA SENIORSECONDARY SCHOOL


23-Sep-14 012-12PV002451ACCESS BANK LTD(SALARY


28-Feb-15 013-13PV001825DIRECTOR DNT-KANIFING


Total 7,121,677.81Receipt In Cash Book Not in Bank

8-May-14 10,873,219.66 SpecialDeposit

21-Jul-14 012-BK00108 trf ofreceipt no: 12FC000205

FT/14184/86382 694,368.99 SpecialDeposit

21-Aug-14 N/A N/A 1,340,062.84 SpecialDeposit

15-Sep-14 N/A N/A 2,627,397.36 SpecialDeposit

2-Oct-14 N/A third party pymtMarch 2014


3-Dec-14 N/A N/A 105,814.00 SpecialDeposit

Total 27,330,279.32


Appendix d

Misclassification/ Under-Stated Below-The-Line Receipts

Minisrty Date Description Payee Name JournalNumber

PV Number Amount

Office ofthepresident

17/11/2014

IV:uio ANGELIC A.MENDY PJ

3,380 201PV003261

5,383.33

Judiciary 29/12/2014

IV:VN010118.

Dr AlmamyCamara PJ

848 2 03PV001015 50,000.00

Justice 23/07/2014

IV:ARIPO CHERNOMARENAH PJ

443 11PV000463 2 100,000.00

Defence 24/06/201

4 IV:263 LEUNAGENERALENTERPRISE

07PV001064 211,650.00

Defence 24/06/2014

IV:263 LEUNAGENERALENTERPRISE

PJ 9884 07PV001064

186,750.00

Defence 25/06/2014

IV:264 LEUNAGENERALENTERPRISE

07PV001066 387,000.00

Defence 15/07/2014

IV:000802 FATIMATRADING

07PV001152 283,000.00

Defence 15/07/2014


07PV001152 213,400.00

Defence 15/07/2014

IV:000851G FATIMATRADIN

07PV001154 96,000.00

Defence 15/07/2014


07PV001154 54,000.00

Defence 15/07/2014


5 07PV001154 216,000.00

Defence 15/07/2014


6 07PV001154 10,000.00

Defence 15/07/2014


07PV001154 22,500.00

Defence 15/07/2014


07PV001154 12,600.00

Defence 15/07/2014


07PV001154 5,000.00

Defence 15/07/2014

IV:000806. FATIMATRADING

07PV001172 280,500.00

Defence 15/07/20 IV:000806. FATIMA 07PV001172 73,600.00


Minisrty Date Description Payee Name JournalNumber

PV Number Amount

14 TRADINGDefence 15/07/20

14IV:000806. FATIMA

TRADING07PV001172 21,450.00

Defence 15/07/2014

IV:000806 .FATIMATRADING

07PV001172 27,600.00

Defence 15/07/2014

IV:000806. FATIMATRADING

6 07PV001172 68,400.00

Defence 15/07/2014


7 07PV001172 2,000.00

Defence 15/07/2014


07PV001172 24,500.00

Defence 15/07/2014


07PV001172 550.00

Defence 17/09/2014

IV:10037 GeneralCustomer

07PV001674 2,500,000.00

Total 6,107,187.03

2015

Ministry Date Description

Payee Name JournalNumber

PV Number Amount


6/1/2015 IV:UNICEF -001

RAMOU SARRDRAMMEH

1,2922

01PV005190 152,805.00


6/2/2015IV:RG156/164/01PIV

57 RAMOUSARRDRAMPMJEH

1,2912

01PV005206 16,640.00


6/2/2015IV:RG156/164/01PIV(58)

RAMOU SARRDRAMPMJEH

1,2932

01PV005204 149,760.00


11/4/2015

IV:4/11 SOHNA HUJAJENG PJ

3,1322

01PV006865 137,585.00


IV:EGF5YA

SUKAISINGHATEHPJ

1,0412 01PV004872

20,992.00


Ministry Date Description

Payee Name JournalNumber

PV Number Amount


4/2/2015 IV:MAR.15 - EGF1

FATOU VEROJAMMEH PJ

727 2 01PV004607 3,961.00


4/13/2015

IV:EGF2CHAMEN

TECHNICALTRAININGCENPJTRE

728 2 01PV004659 36,125.00


4/13/2015

IV:EGF 4 KWAMENKRUMAHUNIVERSITYOFPSJCIENCE &

729 201PV004661

403,448.30


4/13/2015

IV:EGF 3 SOHNA HUJAJENG PJ

1,2632

01PV004660 74,805.00


5/7/2015 IV:EGF 6 GAMBIATECHNICALTRAININGINSTPIJTUTE

1,0402

01PV004873 21,750.00


11/4/2015

IV:4/11/2015

KWAMENKRUMAHUNIVERSITYPOJF SCIEN

3,1312

01PV006864 237,432.40

Judiciary 11/24/2015

IV:1500 GERDA VANKLAVERENLOVEREN PJ

405 2 03PV001793 100,000.00

Total 1,355,303.70


Appendix e

Exclusion of Government Bank Funds in Commercial Banks

BANK Type Account No Account Name Status Amount Currency

Access 0010010013974

Office of thepresident

Accountopen nodebit

193,718.00GMD

Access saving 0011510023422

DEP-OF-WATERRESOURCES

AccountopenRegular

643,827.95GMD

Access current 0040010000530

DEP-OF-WATERRESOURCES

AccountopenRegular

736,487.52GMD


NARI PROJECT AccountopenRegular

166,559.46GMD


NARI/PROJECT UAAURG/149

Dormant 4,950.00

GMD


NARI Dormant 13.57

GMD


WAAP NARI AccountopenRegular

812.16GMD

Zenith current 6010106230 DPWM-Research andMonitoringProject

6,290.26GMD

Zenith current 6010200644 Gambia ArmedForcesMagazine

Dormant 2,948.62

GMD

Zenith current 6010400589 Gambia PoliceForce - Car ParkFees

Dormant 1,695.31

GMD

Zenith current 6010400554 Gambia PoliceForce (OPS)A/C

Dormant 420.76

GMD

Zenith current 6010400538 Gambia PoliceForce - CivPol

Dormant 24,266.08

GMD



Procurement

Zenith current 6010400562 Gambia PoliceForce -INTERPOL,OPERATIONAL

Dormant 75.33

GMD

Zenith current 6010106966 GTTI - TUITIONFEE

Active557,912.91

GMD

Zenith current 6010114098 IMMIGRATIONREWARDS &FINESWELFAREFUND

Active3,978.50

GMD

Zenith current 6010400805 National SportCouncilSubvention Acc

Active1,049.66

GMD

Zenith current 6010114292 The GambiaImmigrationDepartment

Active-

GMD

Zenith current 6010110602 NATIONALDISASTERMANAGEMENTAGENCY

810,581.46GMD

Zenith current 6010102804 PRESIDENT'SEMPOWERMENT OF GIRLSEDUCATION

57,316.81GMD

Zenith current 6010114292 THE GAMBIAIMMIGRATIONDEPARTMENT

-GMD

Zenith saving 4010110260 THE GAMBIANATIONALLIBRARYSERVICE

3,036,492.24

GMD

Zenith N/A 6010108969 The Universityof The GambiaDevelopment

2,562,766.39

GMD



Zenith saving 4010110260 THE GAMBIANATIONALLIBRARYSERVICE

3,036,492.24

GMD

GTB current 201-109634-110

WOMEN'SBUREAUFEDERATION

1,360.02GMD

GTB current 201-109634-111


7,287.23GMD

GTB current 201-109635-110


21,255.06GMD

GTB current 216-850590-110

MOHSWEBOLACONTROL &PREV

9.41GMD

FBN current 101203000-01-2319

GAMBIA POICEFORCEOPERATION

1882.26 GMD

SandardChartered

N/A N/A NationalCommission forUNESCO

11,783,376.86

GMD

SandardChartered

N/A N/A REGIONALEDUCATION 5,505.55

GMD

SandardChartered

N/A N/A GAMBIAARMEDFORCES

79,177.97GMD

SandardChartered

N/A N/A GAMBIAPOLICEFORCE (CARPARK F)

264,367.05GMD

SandardChartered

N/A N/A BANSANGHOSPITALsubvention

7,051,180.50

GMD

SandardChartered

N/A N/A Police CentralWelfare Fund 1,461,793.9

1

GMD



SandardChartered

N/A N/A Prison WelfareFund 8,974.50

GMD

SandardChartered

N/A N/A WACNSubvention 207,680.68

GMD

SandardChartered

N/A N/A Gambia PoliceForceCorporation

429,957.29GMD

SandardChartered

N/A N/A Prison WelfareFund 8,974.50

GMD

SandardChartered

N/A N/A The Law ReformCommission OF 9,287.16

GMD

SandardChartered

N/A N/A Gambia Navy10,696.00

GMD

SandardChartered

N/A N/A YouthDevelopmentFund

136,742.47GMD

SandardChartered

N/A N/A The GambiaAssociation ofPUBL

788,740.15GMD

SandardChartered

N/A N/A PIU OperationalWelfare Fund 2,392.86

GMD

SandardChartered

N/A N/A Police CentralWelfare Fund 221,777.63

GMD

SandardChartered

N/A N/A RiceDevelopmentProject RIDEP

1,132.18GMD

SandardChartered

N/A N/A Police AdminWelfare Fund 60,332.27

GMD

Skye N/A 1011770060122

PrincipalRegistrar of theHigh Court

N/A(5,729.59)

GMD

Skye N/A 1021770038481

The Master ofHigh Court

N/A57,662.96

GMD

Mega current 002102000288

National PublicHealth -

GMD

Mega current 002102000299

AssetGuaranteedGambia

3,556.76GMD



Total34,468,028.87

Zenith current 4070200010 GAF PEACE-KEEPINGCONTRIBUTION A/C

USD

Zenith FXUSD

4070100776 THE GAMBIAIMMIGRATIONCIVPOL A/C

188.75USD

Access DomiciliaryAccount

0011010000883

GIEPA ProjectAccount

AccountopenRegular

1,197.78USD

Zenith FX(USD)

407010364 GAF PEACE-KEEPINGCONTRIBUTION A/C

Active-

USD

Total1,386.53


Appendix f

Cash Allocation

2014GLCODE

Description

ApprovedEstimate

SuplementaryBudget

EstimatePlusSuplimentary

AllocationFor TheYear fromd system

Difference

01-1-999997

CashAllocationsReceived-OC/PE

583,894,862.00

459,473,513.00 1,043,368,37

5.001,054,814,225.36

-11445850.36

02-1-999997


66,326,718.00

9,100,000.00 75,426,718.0

075,547,506.56

-120788.56

03-1-999997


64,896,994.00

0.0064,896,994.00

55,283,516.90

9613477.10

GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

04-1-999997


9,218,640.000.00

9,218,640.00 9,218,640.00

0.00

05-1-999997


4,994,079.000.00

4,994,079.00 5,505,280.07

-511201.07

06-1-

CashAllocation 21,656,234.0

0.0021,656,234.0 21,428,259.

227974.70


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

999997

sReceived-OC/PE

0 0 30

07-1-999997


558,413,249.00

0.00558,413,249.00

530,258,803.86

28154445.14

08-1-999997


518,228,462.00

6,000,000.00 524,228,462.

00510,285,209.12

13943252.88

09-1-999997


18,501,822.00

4,726,674.00 23,228,496.0

020,481,518.50

2746977.50

10-1-999997


465,810,962.00

86,293,681.00 552,104,643.

00603,296,962.59

-51192319.59

11-1-999997


46,308,958.00

0.0046,308,958.00

44,801,851.86

1507106.14

12-1-999997


460,681,629.00

234,727,573.00 695,409,202.

00744,159,040.77

-48749838.77

13-1-999

CashAllocations

98,342,648.00

16,400,000.00 114,742,648.

00114,442,648.00

300000.00


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

997 Received-OC/PE

14-1-999997


18,311,180.00

0.0018,311,180.00

16,847,752.00

1463428.00

15-1-999997


162,342,500.00

30,275,008.00 192,617,508.

0054,643,828.70

137973679.30

16-1-999997


45,879,340.00

8,800,000.00 54,679,340.0

049,019,113.24

5660226.76

17-1-999997


151,110,926.00

0.00151,110,926.00

98,090,056.77

53020869.23

18-1-999997


55,146,482.00

55,146,482.00

41,493,669.36

13652812.64

19-1-999997


65,181,727.00

1,800,000.00 66,981,727.0

069,959,426.07

-2977699.07

20-1-999997

CashAllocationsReceived

844,108,747.00

844,108,747.00

1,116,843,253.04

-272734506.04


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

-OC/PE21-1-999997


466,441,551.00

104,466,796.00 570,908,347.

00578,558,393.73

-7650046.73

22-1-999997


32,659,340.00

32,659,340.00

33,026,669.98

-367329.98

23-1-999997


29,065,629.00

0.0029,065,629.00

23,724,257.32

5341371.68

24-1-999997


18,711,598.00

0.0018,711,598.00

14,281,747.55

4429850.45

25-1-999997


29,930,997.00

9,492,000.00 39,422,997.0

025,254,348.01

14168648.99

27-1-999997


97,896,620.00

18,500,000.00 116,396,620.

00139,667,362.96

-23270742.96

28-1-999997


17,336,460.00

17,336,460.00

10,641,017.52

6695442.48


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

29-1-999997


11,648,410.00

0.0011,648,410.00

8,335,762.13

3312647.87

50-1-999997


0.00- 3,666,741,4

62.45

-3666741462.45

01-2-999997

CashAllocationsReceived-DV

53,950,000.00

0.0053,950,000.00

51,875,450.00

2074550.00

02-2-999997


19,500,000.00

0.0019,500,000.00

19500000.00

03-2-999997


700,000.000.00

700,000.00700000.00

05-2-999997


500,000.000.00

500,000.00500000.00

07-2-999997


30,000,000.00

30,000,000.00

-30000000.00

08- Cash 13,100,000.0 25,000,000 38,100,000.0 -


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

2-999997

AllocationsReceived-DV

0 .00 0 38100000.00

09-2-999997


100,000.00 100,000.00-100000.00

10-2-999997


7,241,000.00 7,241,000.00-7241000.00

12-2-999997


191,236,328.00

4,794,590.00 196,030,918.

0085,991,371.35

-110039546.65

16-2-999997


1,690,000.00 1,690,000.00-1690000.00

17-2-999997


503,414,460.00

503,414,460.00

105,946,517.50

-397467942.50

18-2-999997


812,400,000.00

79,535,606.00 891,935,606.

00

-891935606.00

19-2-

CashAllocation 299,233,820. 299,233,820.

-299233820


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

999997

sReceived-DV

00 00 .00

20-2-999997


592,811,000.00

10,100,000.00 602,911,000.

00135,887,501.00

-467023499.00

21-2-999997


188,555,603.00

188,555,603.00

-188555603.00

22-2-999997


9,320,000.0016,400,977.00 25,720,977.0

0

-25720977.00

23-2-999997


15,075,000.00

15,075,000.00

-15075000.00

24-2-999997


- - 1,000,000.00

1000000.00

25-2-999997


17,140,000.00

17,140,000.00

-17140000.00

27-2-999

CashAllocations

1,102,613,333.00

1,102,613,333.00

-1102613333.00


GLCODE

Description

ApprovedEstimate

SuplementaryBudget



Difference

997 Received-DV

28-2-999997


6,892,000.002,337,840.00 9,229,840.00

-9229840.00

-0.00

2015GL CODE Description Allocation For

The YearApprovalEstimate

Difference(GMD)

01-1-999997

CashAllocationsReceived -OC

845,597,110.12 776,888,116.00 -68,708,994.12

02-1-999997


73,040,018.61 73,331,318.00 291,299.39

03-1-999997


58,298,240.00 62,726,994.004,428,754.00

04-1-999997


42,997,427.00 9,439,094.00-33,558,333.00

05-1-999997


4,331,000.00 4,354,077.0023,077.00

06-1-999997


15,540,403.86 18,154,213.002,613,809.14

07-1-999997

CashAllocationsReceived-OC

510,702,581.59 561,031,756.0050,329,174.41

08-1-999997

CashAllocations 533,711,542.02 493,046,142.00

-40,665,400.02


GL CODE Description Allocation ForThe Year

ApprovalEstimate

Difference(GMD)

Received-OC09-1-999997


20,931,485.31 25,391,322.004,459,836.69

10-1-999997


570,241,309.22 451,523,272.00-118,718,037.22

11-1-999997


41,986,599.05 50,524,388.008,537,788.95

12-1-999997


584,271,138.76 455,812,643.00-128,458,495.76

13-1-999997


119,000,000.00 102,000,000.00-17,000,000.00

14-1-999997


14,434,565.00 17,736,180.003,301,615.00

15-1-999997


85,611,718.90 13,695,653.00-71,916,065.90

16-1-999997


40,316,287.00 45,952,340.005,636,053.00

17-1-999997


122,123,080.00 148,312,068.0026,188,988.00

18-1-999997


40,246,227.00 45,771,082.005,524,855.00

19-1-999997


60,085,255.00 61,377,727.001,292,472.00

20-1-999997


1,008,898,509.68 924,754,315.00-84,144,194.68

21-1- Cash 661,364,527.59 496,213,258.00 -



ApprovalEstimate

Difference(GMD)

999997 AllocationsReceived-OC

165,151,269.59

22-1-999997


32,366,588.00 35,874,340.003,507,752.00

23-1-999997


51,999,880.00 42,040,296.00-9,959,584.00

24-1-999997


14,880,000.00 18,185,560.003,305,560.00

25-1-999997


14,015,509.00 17,650,330.003,634,821.00

27-1-999997


125,863,513.46 142,783,553.0016,920,039.54

28-1-999997


8,045,578.10 12,896,460.004,850,881.90

29-1-999997


9,141,478.00 10,304,410.001,162,932.00

50-1-999997


3,433,345,467.23-3,433,345,467.23

01-2-999997

CashAllocationsReceived -DV

110,755,016.45 53,950,000.00-56,805,016.45

02-2-999997


19,500,000.0019,500,000.00

03-2-999997


700,000.00700,000.00

05-2-999997


500,000.00500,000.00



ApprovalEstimate

Difference(GMD)

07-2-999997


30,000,000.0030,000,000.00

08-2-999997


13,100,000.0013,100,000.00

09-2-999997


100,000.00100,000.00

010-2-999997


7,241,000.007,241,000.00

12-2-999997


41,725,700.00 191,236,328.00149,510,628.00

16-2-999997


1,690,000.001,690,000.00

17-2-999997


80,093,356.15 503,414,460.00423,321,103.85

18-2-999997


812,400,000.00812,400,000.00

19-2-999997


299,233,820.00299,233,820.00

20-2-999997


144,225,000.00 592,811,000.00448,586,000.00

21-2-999997


188,555,603.00188,555,603.00

22-2-999997


9,320,000.009,320,000.00

23-2-999997

CashAllocations 15,075,000.00

15,075,000.00



ApprovalEstimate

Difference(GMD)

Received-DV24-2-999997


-0.00

25-2-999997


17,140,000.0017,140,000.00

27-2-999997


1,102,613,333.00

1,102,613,333.00

28-2-999997


6,892,000.006,892,000.00


Appendix g

Statement of Deposit

2014 closing balance different with 2015 opening balance

Statement of Deposits as at 31stDecember 2014

Statement of Deposits as at 31st December2015

Description

Balanceas at31stDecemberCurrentyearGMD'000

Balanceas at31stDecemberPrior YearGMD'000 Description

1 X 6 Overpay Recovery 0 0 1 X 6 Overpay RecoveryAPRC Contribution 9 3 APRC ContributionArmy & Gendarmerie WelfareFunds 0 0 Army & Gendarmerie Welfare

FundsArmy Advances 80 80 Army AdvancesArmy TV Set Credit 0 Army TV Set CreditAsset Mag.t RecoveryCorporation 2,892 0 Asset Mag.t Recovery

CorporationAU Vehicle Recovery 86 0 AU Vehicle RecoveryCabinet Members Contribution 5 5 Cabinet Members ContributionCabinet Revolving LoanScheme -8,000 -8,000 Cabinet Revolving Loan Scheme

Cabinet Revolving LoanScheme Fund 5,472 5,472 Cabinet Revolving Loan Scheme

FundCar Loan 29 24 Car LoanCivil Servant Revolving Fund 14,526 -132 Civil Servant Revolving FundCivil Servants Revolving Loan 46 46 Civil Servants Revolving LoanConsultancy Fees Clearing A/c 543 0 Consultancy Fees Clearing A/cCourt Deposit 39 -144 Court DepositCredit Union Repayments 4,046 3,992 Credit Union RepaymentsCredit Union-Fire Service &Police 399 111 Credit Union-Fire Service &

PoliceDormant Special Project-EUROTourism Levey 2,579 0 Dormant Special Project-EURO

Tourism LeveyDormant Special Project-GBPTourism Levey 5,817 0 Dormant Special Project-GBP

Tourism LeveyDormant Special Project-GMD 5,177 0 Dormant Special Project-GMDDormant Special Project-USD 23,386 0 Dormant Special Project-USD




Dormant Special Project-USDTourism Levey 1,276 0 Dormant Special Project-USD

Tourism LeveyEcowas Levy 0 0 Ecowas LevyElectricity & Water Recovery 6 0 Electricity & Water RecoveryEnvironmental Tax 66 0 Environmental TaxEx-Servicemen Fund 88 86 Ex-Servicemen FundFamily Allotment 270 266 Family AllotmentFines/Penalties/Misconduct 2 0 Fines/Penalties/MisconductFisheries Development Fund 3,934 3,282 Fisheries Development FundGAPHO Subscription 26 0 GAPHO SubscriptionGov.t Dep.Tourism Levy 313 0 Gov.t Dep.Tourism LevyGovernment House Loan 4 3 Government House LoanJudiciary Court Deposit 1,109 -1,382 Judiciary Court DepositLocal Authorities Car Park Fees -11,812 -12,905 Local Authorities Car Park FeesMajority Leader Loan 0 0 Majority Leader LoanMedical Treatment 0 0 Medical TreatmentMid Month Deduction 0 Mid Month DeductionMiscellaneous Other Deductions 49 23 Miscellaneous Other DeductionsMobile Phone Rental 0 0 Mobile Phone RentalMotor Cycle Loan Motor Cycle LoanNegative Pay Adjustment 4 0 Negative Pay AdjustmentNet Salary Suspense 34,420 24,672 Net Salary SuspenseNIA Staff Welfare Fund 0 0 NIA Staff Welfare FundOld Treasury Main AccountBalance 885 0 Old Treasury Main Account

BalanceOperation and Army TrainingFund 0 0 Operation and Army Training

FundOperation and EmergencyStandby Facility 0 0 Operation and Emergency

Standby FacilityOperation and Ex-Gratia forNavy 0 0 Operation and Ex-Gratia for

NavyOperation and Maint. of PatrolVessels 73 29 Operation and Maint. of Patrol

VesselsOperation and Maint. of PatrolVessels 5,685 0 Operation and Maint. of Patrol

VesselsOperation and Operation of theNavy 0 0 Operation and Operation of the

NavyOverpay Recovery 11,720 1,256 Overpay RecoveryOverseas Allotment 830 0 Overseas AllotmentPayable to Pristine Consulting 0 0 Payable to Pristine ConsultingPensions Suspense Account 0 Pensions Suspense Account




Personal Loan 91 43 Personal LoanPolice Bicycle Loan 8 0 Police Bicycle LoanPolice Bicycle Loan 0 0 Police Bicycle LoanPolice Canteen 0 0 Police CanteenPolice Welfare Funds 709 705 Police Welfare FundsRecovery of Other Cost 0 0 Recovery of Other CostRice Credit Facility 13 13 Rice Credit FacilityRounding 0 RoundingRoyalty to Brikama Area Council 3,321 0 Royalty to Brikama Area CouncilSalary Advance/ 1 x 6 49,124 9,648 Salary Advance/ 1 x 6Settlement of 2006 StaleCheques 210 0 Settlement of 2006 Stale

ChequesSettlement of 2006 UnpresentedCheques 0 0 Settlement of 2006 Unpresented

ChequesSocial Security Housing 18 0 Social Security HousingSpecial Project Creditors -480 -402 Special Project CreditorsSpecial Project Dalasi 1,338 121 Special Project DalasiSpecial Project Dollar 127,552 56,115 Special Project DollarSpecialised Equipments for thePolice 0 Specialised Equipments for the

PoliceStale Cheques 18,128 50 Stale ChequesTeachers` Credit Union 1 Teachers` Credit UnionTeachers` Union Subscriptions 0 0 Teachers` Union SubscriptionsTMA Unknown Deposits 1,385 -57 TMA Unknown DepositsTobaski Sheep 139 133 Tobaski SheepTrust Fund for Needy Student 561 405 Trust Fund for Needy StudentUnclaimed Pension 2,625 88 Unclaimed PensionUnclaimed Salary 40,897 12,831 Unclaimed SalaryUnclaimed Wages 80 4 Unclaimed WagesVaccination of InternationalTravellers 438 281 Vaccination of International

TravellersWages Payable 491Widows & Orphans Pensions 0 Widows & Orphans PensionsWOPS Contribution 36,505 4,102 WOPS Contribution

389,233.00 100,867.00


Appendix h

Untraced virement requests

Date Issued To Ref: FromExpenditure Line

ToExpenditure Line

Amount D

October 8,2014

Ministry ofPetroleum

APD177/318/01(24-RK)

2901-221101- TravelExpense

2901-221603MiscellaneousOffice Expense

100,00.00

2901-221806- Specialized& Technical Materials

2901-232240-Office Equipment

50,000.00

2902-221301 Fuel &Lubricant

2902-221603-MiscellaneousOffice

70,000.00

2902-221609-Advertisement andPublication

2902- 221603-MiscellaneousOffice Expenses

10,000.00

0602- Allowances 35,000.00December 9,2014

Ministry ofTourism andCulture

AB 61/335/01/Part I (11)

221101 Travel Expenses 221102 TelecomExpenses

89,813.00

August18,2014


EMC240/122/01/(26)

09-01-262101 Contributionto International Org. UnderGroup 00001444, Journal134

09-01-232240Office Equipment

90,000.00

October 28,2014


EMC 252/122/01/(28)

09-01-262101 Contributionto Int. Org.

09-01-222150Operating Cost

76,500.00

October 5,2015

PMO EMC 252/20/01(43)

01-04-262101 Contributionto Int.

01-04-221902Training

1,037,559.00

30September,2015

Ministry ofForeignAffairs

FI214/454/01/PARTV/ (85-EJ)

10-01-221606 OfficialEntertainment

10-01-221202Water andElectricity

400,000.00

30November,2015

Ministry ofJustice

FA115/413/01/Part4/ (24)

11-01-221603Miscellaneous

11-01-221101Travel Expenses

450,000.00


Appendix i

Chart of account

GFS code with different account name

Old accountCode

NewAccount

CodeOld ExpenditureClassification

New ExpenditureClassification

211102 211101 Salaries of Accounting Aids Basic Salary211103 211101 Salaries of Seyfolus and Staff Basic Salary211104 211101 Salaries to Nurse trainees Basic Salary

211105 211101Salaries of UnqualifiedTeachers Basic Salary

211106 211101 Salaries of Special Services Basic Salary

211107 251102 Subvented Agencies PE

Subvention To Non-Financial PublicCorporations/Institutions -PE

211111 211102 Wages Wages211112 211102 Wages of hospital labour Wages211113 211102 Wages of health labour Wages211114 211103 Contingency – payroll Contingency – payroll

211115 211103Contingency - subventionspayroll Contingency – payroll

211116 211103Contingency – grant in aid –payroll Contingency – payroll

211117 211103 Contingency – pensions Contingency – payroll

211120 211104Allowances to SpecialServices Allowances

211121 211104 Acting allowance Allowances211122 211104 Basic car allowance Allowances

211123 211104Duty/heavy duty allowance todrivers Allowances

211124 211104Non-pensionable allowance todrivers Allowances

211125 211104 House rent/lodging allowance Allowances211126 211104 Residential allowance Allowances211127 211104 Motor cycle allowance Allowances211128 211104 Professional/ Non practicing Allowances


Old accountCode

NewAccount



allowance211129 211104 Provincial allowance Allowances211130 211104 Special allowance Allowances211131 211104 Telephone allowance Allowances211132 211104 Responsibility allowance Allowances211133 211104 Representation allowance Allowances211134 211104 Overseas allowance Allowances211135 211104 School fees allowance Allowances211136 211104 Utilities allowance Allowances

211137 211104Exchange rate concessionaryallowance Allowances

211138 211104 Warm clothing allowance Allowances211139 211104 Annual leave allowance Allowances211140 211104 Command and staff allowance Allowances211141 211104 Court martial allowance Allowances211142 211104 Detective allowance Allowances211143 211104 Hardlying allowance Allowances211144 211104 Instructors allowance Allowances211145 211104 Proficiency pay to band Allowances211146 211104 Allowances Allowances211147 211104 Transport allowance Allowances211148 211104 Victualling allowance Allowances211149 211104 X-Factor allowance Allowances211150 211104 Inspection allowance Allowances211151 211104 Allowance for domestic staff Allowances211152 211104 Outfit allowance Allowances211153 211104 Proficiency allowance Allowances211154 211104 Robing allowance Allowances211155 211104 Sergeant at arms Allowances

211156 211104Other personnel allowances(freelance) Allowances

211157 211104 Allowance for PSC Members Allowances

211158 211104Allowance to Chairman andMembers Allowances

211159 211104Allowance to CommissionMembers Allowances


Old accountCode

NewAccount



211160 211104 Allowance to Imams Allowances

211161 211104Allowance to Members of theJudicial Service Commission Allowances

211162 211104

Allowance to Board MembersAllowance to Panellists of theMuslim Courts Allowances

211163 211104Standing Commission onsalaries and allowances Allowances

211164 211104 Allowances to tribunal scribes Allowances

211165 211104Constituency allowance tomembers Allowances

211166 211104 Freelance fees Allowances211167 211104 Fees to postal agents Allowances211168 211104 Judge's outfit Allowances211169 211104 Installation grant Allowances211170 211104 Lands commission allowance Allowances211171 211104 Special mission Allowances

211172 211104Double shift allowance(government. schools – PE) Allowances

211173 211104 Allowances religious affairs Allowances211174 211104 Sitting allowances Allowances211175 211104 Cost of Living Allowance Allowances211176 211104 Counterfeit currency Allowances211177 211104 Medical services to personnel Allowances

211178 211104Gratuity for passing approvedexamination Allowances

211179 211104Allowances for part-timelecturers Allowances

211180 211104 Professional registration Fees Allowances

211181 211104Treatment of governmentofficers overseas Allowances

211182 211104 Allowances

211183 211104Teachers management andsupport etc. Allowances

211184 211104 Subsistence allowance Allowances211185 211104 Allowances to part-time Allowances


Old accountCode

NewAccount



teachers

211186 211104

Compensation(Reimbursement to police andmilitary personnel) Allowances

211187 211104Emergency relief to missionstaff Allowances

211188 211104 Overtime Allowance Allowances211189 211104 Staff Bonus Allowances

211190 211104Allowances to village healthworkers Allowances

211191 211104Allowances to traditional birthattendants Allowances

211192 211105Exchange ConcessionAllowance (ECA )

Exchange ConcessionAllowance (ECA )

211193 211104 Risk Allowance Allowances

211194 211104Special incentive allowance toCivil Servants Allowances

211195 211106 Civil Service Staff Loan – Civil Service Staff Loan –211196 211104 Hardship/Retention Allowance Allowances

211197 2111071 BY 6 Transfer to SpecialDeposit Account

1 BY 6 Transfer toSpecial Deposit Account

212102 212101

Refund of contribution -widows and orphan pensionscheme

GeneralPensions Contributions

212103 212101Pensions widows and orphanpension schemes


212104 212101Pension contribution inrespect of seconded officers


212105 212101

Pension contributions :members of the NationalAssembly


212106 212102Social security contributions(local staff)

Social SecurityContributions

212107 212103Staff Injury CompensationScheme

Contributions To InjuriesCompensations Fund

212108 212104Staff Loan (This code is notexisting in the system ) Staff Loan


Old accountCode

NewAccount



221102 221101 Overseas travelling fares Travel Expenses221103 221101 Overseas travelling allowance Travel Expenses221104 221101 President's visit to provinces Travel Expenses221105 221101 Movement of diplomatic staff Travel Expenses

221106 221101Home travel expenses –Judges Travel Expenses

221204 221203Rates and Taxes ongovernment buildings Rents and Rates

221205 221202 NAWEC Arrears-utilitiesElectricity ,Water &Sewage

221206 221201GAMTEL Arrears-telecommunications

TelecommunicationExpenses

221207 221201

Communications - MobilePhones – to be merged under221201

TelecommunicationExpenses

221208 221202Utilities-Water and Sewage –(to be merged with 02)

Electricity ,Water &Sewage

221304 221303

Operation and maintenance ofpatrol boats/victualing - (to bemerged with 03)

Operation andMaintenance of Boats

221305 221302

Vehicle Maintenance arrears(TKM & MSA) - (to be mergedwith 02) Maintenance of vehicles

221306 221304 Maintenance of State Air CraftMaintenance of State AirCraft

221307 221303Patrol Boats Crew Per diem –(to be reviewed)

Operation andMaintenance of Boats

221402 221401Maintenance of residentialquarters -

Maintenance of Buildingsand Facilities

221403 221401Maintenance of State Houseand Cape Point


221404 221401 Maintenance of VP residenceMaintenance of Buildingsand Facilities

221405 221401Maintenance of Cape PointResidence


221406 221402Maintenance of plant andmachinery

Maintenance of plant andmachinery


Old accountCode

NewAccount



221407 221403 Maintenance of furniture Maintenance of furniture

221408 221404Maintenance of computerequipment

Maintenance ofEquipment

221409 221404 Maintenance of equipment -Maintenance ofEquipment

221410 221404 Maintenance of generatorsMaintenance ofEquipment

221411 221404Operation and Maintenance ofboreholes and solar system

Maintenance ofEquipment

221412 221405

Range and pastureimprovement – to beconsidered as 221416(Further discussion)

Range and pastureimprovement

221413 221406

Development of horticulture(including upkeep of nurseryand botanic garden)

Development ofhorticulture

221414 221407Civil maintenance works(Other than buildings) Civil maintenance works

221415 221408Artisanal fisheriesdevelopment

Artisanal fisheriesdevelopment

221416 221409

Improvement andmaintenance of parks – (to bemerged with 17)

Improvement andmaintenance of parks

221417 221409Fire belt establishment andmaintenance

Improvement andmaintenance of parks

221418 221402

Rehabilitation of Ex GPMBTanks – (Merged with221406)

Maintenance of plant andmachinery

221419 221410 Emergency Road Repairs Emergency Road Repairs221420 221411 Purchase of Generator Purchase of Generator

2215 2215 Conferences and seminarsConferences andseminars

221501 221501International conferences inThe Gambia

Conferences, Workshopand Seminars

221502 221501

Workshops and seminars –merged to 221501 andrename as conferences and



Old accountCode

NewAccount



seminars and workshops

221503 221501Support to NAYCONF –Merged to 221501


221602 232230

Replacement of furniture andcrockery – Merged it to232230 Furniture and Fittings

221603 282108 Medals and insignias Medals and Insignias

221604 221602

Stationery - (includingcomputer stationery andsoftware) – Change name tostationery Stationery

221605 221603Cabinet sundry expenses –merged it to 221606

Miscellaneous officeexpenses

221606 221603

Miscellaneous officeexpenses (other thanstationery) – to be deleted

Miscellaneous officeexpenses

221607 221604 Contingency – other chargesContingency – othercharges

221608 221605 Maintenance of website Maintenance of website

221609 221606Official entertainment andhotel accommodation

Official Entertainmentand HotelAccommodation

221610 221607 Printing expenses Printing Expenses

221611 222150

Staff inspection and audit - Tobe deleted and previousexpenditure to be mapped toa new code Operating Costs

221612 221607Map production – mergedto221610 Printing Expenses

221613 221608Project evaluation andmonitoring – To be deleted

Project evaluation andMonitoring

221614 221609

Advertisements – To berename to advertisement andpublications

Advertisements andPublications

221615 221610National records servicesexpenses – To be deleted and

National records servicesexpenses


Old accountCode

NewAccount



previous expenditure to bemapped to a new code

221616 221611National laboratory services –to be deleted

National laboratoryservices – to bemaintained

221617 221612Materials and services of DEC- to be deleted

Materials and services ofDEC

221618 221607Printing of Passports –Merged to 221610 Printing expenses

221619 221607Driving Licences – merged to221610 Printing expenses

221620 221607Printing arrears (GovernmentPrinter) – Merged to 221610 Printing expenses

221702 221701Expenses of TAs – merged to221704 Consultancy

221703 221701 Audit fees - merged to 221704 Consultancy

221704 221701Consultancy (including legalconsultancy) - to be deleted Consultancy

221705 221701Expert/Specialist services -merged to 221704 Consultancy

221706 221701Interpreters - merged to221704 Consultancy

221707 221702Irrigation design andsupervision – to be deleted

Irrigation design andsupervision – to bedeleted

221803 221801Special drugs – merged to221801

Drugs,Dressing andMedical supplies

221804 221801Epidemics Preparedness -merged to 221801


221805 221801Vector Control Equipment -merged to 221801


221806 221803

Insecticide – Merged with221807 and change the nameto Insecticide and Biolavicide

Insecticide andBiolavicide

221807 221803 Biolavicide – To be deletedInsecticide andBiolavicide

221808 221804 Uniforms and protective Uniforms and Protective


Old accountCode

NewAccount



clothing clothing221809 221805 Arms and ammunition Arms and ammunition

221810 221806Specialized and technicalmaterials

Specialized andTechnical Materials

221811 221807Poundage on money andpostal orders

Poundage on Money andPostal Orders

221812 221808Purchase of paddy- Merged to221816 Agricultural Inputs

221813 221808 Minikits- Merged to 221816 Agricultural Inputs

221814 221808Veterinary kits- Merged to221816 Agricultural Inputs

221815 221808Purchase of nursery material-Merged to 221816 Agricultural Inputs

221816 221808 Agricultural inputs Agricultural Inputs221817 221808 Crop input- Merged to 221816 Agricultural Inputs

221818 221809

UNV Hides/Skins processing– to be deleted andexpenditure to be mapped toappropriate expense line

UNV Hides/Skinsprocessing

221819 221806Laboratory Consumables –

merged to 221810Specialized andTechnical Materials

221820 221801Pharmaceuticals – merged to

221801Drugs,Dressing andMedical supplies

221821 221810

Conveyance of mails – to berenamed as postage,stampsand courier services

Postage,Stamps andCourier Services

221822 221806Radiology consumables -

merged to 221810Specialized and technicalmaterials

221823 221811Teaching aid and learning

materialsTeaching Aid and

Learning Materials

221824 221811Text books - merged to221823

Teaching Aid andLearning Materials

221825 221810Foreign Postal Transactions –merged to 221821


221826 221810

Compensation for LostRegistered Mail - merged to221821



Old accountCode

NewAccount



221827 221812

Analysis and strategypreparations – to be deletedand map to an appropriateaccount code

Analysis and StrategyPreparations

221828 221813

Crop diversification - to bedeleted and map to anappropriate account code Crop Diversification

221829 221814

Processing and Marketing - tobe deleted and map to anappropriate account code

Processing andMarketing

221830 221815 Land compensation Land Compensation

221831 221804Prisoners uniform – merged to221808

Uniforms and Protectiveclothing

221832221806

Drinkers and feeders -merged to 221810


221833221808

Purchase of birds and animals– Merge to 221816 Agricultural Inputs

221834221808

Purchase of animal feeds -Merge to 221816 Agricultural Inputs

221835

221806

Purchase of white cane andhearing aids supply andrepairs - Merge to 221810


221836

221806

Product of Orthopedic Aid andWheelchair walking aids -Merge to 221810


221903 221902Training (overseas) - merge toa new code call training Training

221904 221902Trainee's allowance - mergeto a new code call training Training

221905 221902

Allowances literacyprogramme - merge to a newcode call training Training

221906 221903Education services – to bedeleted Education Services

221907 221905Research fees – merged to

221912 Research221908 221902 Student passages - merge to Training


Old accountCode

NewAccount



a new code call training

221909 221902Student allowances - mergeto a new code call training Training

221910 221902

Student boarding and healthallowances - merge to a newcode call training Training

221911 221904

Study tours – to be deletedand map to appropriateaccount code Study Tours

221912 221905 Research Research

221913 221906

Enterprise Development – tobe deleted and map toappropriate account code Enterprise Development

221914 221907

Sewing - to be deleted andmap to appropriate accountcode Sewing

221915 221908

Cultivation - to be deleted andmap to appropriate accountcode Cultivation

221916 221902In-Service Training - merge toa new code call training Training

221917 221909

Increasing access & equity toBasic Education - to bedeleted and map toappropriate account code

Increasing Access &Equity to Basic Education

221918 221910

Improving the Quality ofTeaching and Learning - to bedeleted and map toappropriate account code

Improving the Quality ofTeaching and Learning

221919 221911

Strengthening Management &Institutional capacity - to bedeleted and map toappropriate account code

StrengtheningManagement &Institutional capacity

221920 221701Technical Assistance –merged to 221704 Consultancy

222002 222001Celebrations of internationalevents – merged to 222001 Celebration of Events


Old accountCode

NewAccount



222003 222002 Sports and sporting activitiesSports and Sporting

Activities

222004 222001Tele Food Day - merged to

222001 Celebration of Events

222005 222003

Youth exchange programme- to be deleted and map toappropriate account code

Youth ExchangeProgramme

222006 222004

Community Infrastructure - tobe deleted and map toappropriate account code Community Infrastructure

2221 2221 Other Expenditure Other Expenditure222101 222101 Food and food services Food and Food services

222102 222102 Arbitration and court awardsArbitration and CourtAwards

222103 222103

Animal breeding scheme - tobe deleted and map toappropriate account code

Animal BreedingScheme

222104 222104 Prisoner's earnings Prisoner's Earnings

222105 222105 Juvenile activity expensesJuvenile Activity

Expenses

222106 222106 Expenses of religious affairsExpenses of ReligiousAffairs

222107 222107 Upkeep of state guards Upkeep of State Guards222108 222108 VIP Lounge Charges VIP Lounge Charges

222109 222109 General services expensesGeneral ServicesExpenses

222110 222110 Special services expensesSpecial ServicesExpenses

222111 222111

Range operations - to bedeleted and map toappropriate account code Range Operations

222112 222112

Repatriation expenses - to bedeleted and map toappropriate account code Repatriation Expenses

222113 221607ECOWAS operations - to bedeleted and merge to 221609

Official Entertainmentand HotelAccommodation


Old accountCode

NewAccount



222114 222113 Visit of foreign Heads of StateVisit of Foreign Heads ofState

222115 222114Settlement of confirmedoutstanding debts

Settlement of ConfirmedOutstanding Debts

222116 222115

Field investigation - to bedeleted and map toappropriate account code Field Investigation

222117 222116 Insurance Insurance222118 222117 Elections Elections

222119 222118

Industrial promotion (includingtourism promotion) - to bedeleted and map toappropriate account code Industrial Promotion

222120 222119Commission of Enquiryexpenses

Commission of EnquiryExpenses

222121 222120Bilateral and other aid – localcost

Bilateral and other Aid –local cost

222122 222121

Debt liquidation foreignmissions - to be deleted andmap to appropriate accountcode

Debt Liquidation ForeignMissions

222123 221602

Commission and rewards – tobe merged 221603 andrename Medals and insignias Medals and Insignias

222124 222122Refund of customs duties – tobe deleted

Refund of CustomsDuties

222125 222123Bank charges and bankrelated costs

Bank Charges and BankRelated Costs

222126 222124Refund of revenue collectedin previous years

Refund of RevenueCollected in PreviousYears

222127 222125Loss of Government PropertyFund

Loss of GovernmentProperty Fund

222128 222126 Fees and handling chargesFees and HandlingCharges

222129 222127Protection/re-establishment ofdamaged survey control – to

Protection/Re-establishment of


Old accountCode

NewAccount



be deleted Damaged Survey Control

222130 222128

Licence fees GPS satellite –to be renamed as Licencefees Licence Fees

222131 222129 Royalty payments Royalty Payments

222132 222130

Employment promotion - to bedeleted and map toappropriate account code Employment Promotion

222133 222131 Expenses of committees Expenses of Committees

222134 222132Registration of births – to bedeleted Registration of Births

222135 222133 Payment to witnesses Payment to Witnesses222136 222134 Transportation of goods Transportation of Goods

222137 222135Post-mortem/autopsy charges– to be deleted

Post-Mortem/AutopsyCharges

222138 222136 Upkeep of State House Upkeep of State House222139 222137 Upkeep of VP residence Upkeep of VP Residence

222140 222138Presidential lounge expenses(incl. airport)

Presidential LoungeExpenses

222141 222139 Disease control- livestock Disease Control

222142 222140

Ordinary number plates –rename it to number platesand merged the two (42 & 43) Number Plates

222143 222140 Personal number plates Number Plates

222144 221608Alien Identity(ID) cards –merged to 221610 Printing Expenses

222145 221608Purchase of ASYCUDA forms- merged to 221610 Printing Expenses

222146 222141

Payment for school busservice to GPTC – to bedeleted

Payment for School BusService to GPTC

222147 222142Provision for Below LineExpenses - to be deleted

Provision for Below LineExpenses

222148 222143

Exchange losses excludingmission allowances – renameit as Exchange difference Exchange Difference


Old accountCode

NewAccount



222149 222144

Studies and surveys - to bedeleted and map toappropriate account code Studies and Surveys

222150 222145National Drug ControlExpenses – to be deleted

National Drug ControlExpenses

222151 222146

Liquidation of Trust BankGuarantee - to be deleted andmap to appropriate accountcode

Liquidation of Trust BankGuarantee

222152 222147 IFMIS recurrent costs IFMIS Recurrent Costs

222153 222148 National Security OperationsNational SecurityOperations

222154 222149

Pensions Reform – to bedeleted and map toappropriate account code Pensions Reform

222155 222150

Operating Costs - to bedeleted and map toappropriate account code Operating Costs

222156 222151 Livestock production Livestock Production

222157 222152

Environmental surveys - to bedeleted and map toappropriate account code Environmental Surveys

222158 222153

Supervision - to be deletedand map to appropriateaccount code Supervision

222159 222154Settlement of ConfirmedDebts-Others – to be deleted

Settlement of ConfirmedDebts

222160 222155

Embassies & missionsestablishment expenses - tobe deleted and map toappropriate account code

Embassies & MissionsEstablishment Expenses

222161 222156Rural poultry production – tobe deleted Rural Poultry Production

222162 222157 Transport loan scheme-NAMSTransport Loan Scheme-NAMS

222163 222158NEA Environmental levy – tobe deleted NEA Environmental levy


Old accountCode

NewAccount



222164 222159NTA Education Levy - to bedeleted NTA Education Levy

222165 222160Expenses on Commissions -to be deleted

Expenses onCommissions

222166 222161Investment ClearanceAccount - to be deleted

Investment ClearanceAccount

222167 222162GRTS Satellite Link Charges -to be deleted

GRTS Satellite LinkCharges

222168 222163

Honey Production - to bedeleted and map toappropriate account code Honey Production

222169 222164E-Government Support – tobe deleted E-Government Support

222170 222165Purchase of other Law Books- to be deleted

Purchase of Other LawBooks

222171 222166

Petroleum Data Storage Fee– merge the two222171,222172 and renameas Data storage facilities andfees

Data Storage Facilitiesand Fees

222172 222166Maintenance of Data StorageFacilities

Data Storage Facilitiesand Fees

222173 222167

Transfer from CRF toJapanese Food Aid Accounts– to be deleted

Transfer from CRF toJapanese Food AidAccounts

222174 222168Human Wildlife ConflictResolution - to be deleted

Human Wildlife ConflictResolution

222175 222169

Indigenous Resident Spraying- to be deleted and map toappropriate account code

Indigenous ResidentSpraying

222176 222170

Provisions for Blood Donors -to be deleted and map toappropriate account code

Provisions for BloodDonors

222177 222171Contingency-Development -to be deleted

Contingency-Development

222178 222172 Data Collection - to be deleted Data Collection222179 222173 Bilinguism-French - to be Bilinguism-French


Old accountCode

NewAccount



deleted23111 231101 Dwellings Dwellings23112 231102 Non-residential buildings Non-residential buildings23113 231103 Roads and bridges Roads and bridges

23114 231104 Other buildings and structuresOther buildings andstructures

23115 231105 Vehicles Vehicles23116 231106 Transport equipment Transport equipment

23117 231107Plants, machinery andequipment

Plants, machinery andequipment

23118 231108 Furniture and fittings Furniture and Fittings

23119 231109ICT infrastructure, hardware,networks and facilities

ICT infrastructure,hardware, networks andfacilities

23120 231110 Other Assets Other Assets

232132 232130Elevated highways – merge to232130 Highways

232133 232132Streets, street lights, curbsand gutters

Streets, Street Lights,Curbs and Gutters

232134 232133 Tunnels and subways Tunnels and Subways232135 232134 Sewers and ponds Sewers and Ponds

232136 232135Harbours, dams, otherwaterworks

Harbours, Dams, OtherWaterworks

232137 232136Mining shafts, tunnels andmining structures

Mining Shafts, Tunnelsand Mining Structures

232138 232137Telephone lines, power lines,pipelines, etc.

Telephone Lines, PowerLines, Pipelines, etc.

232139 232138Outdoor sports andrecreational facilities

Outdoor Sports andRecreational Facilities

232140 232223

ApplicationSoftware SystemLicenses – to be deleted andmaped to 232223

Application softwaresystems and licenses

232148 232147

Upgrading Horticulture Office& Perimetre fence – merge to232147

Other MajorRehabilitation Works

232149 232131Other Minor Roads – to bedeleted and map to 232131 Roads, and Bridges


Old accountCode

NewAccount



232219 232210

Other specialized motorizedvehicles ( inc. mopeds andR&D work) – merge to232210 Motor Vehicles

232226 232225 Audio visual equipment

Audio Visual,RadioEquipment andInstallations

232227 232225Other equipment andinstallations

Audio Visual,RadioEquipment andInstallations

232228 232226ASYCUDA system – to bedeleted and map to Software ASYCUDA system

232229 232227GAMTAXNET system - to bedeleted and map to Software GAMTAXNET system

232231 232230

Office Fittings – merge to232230 and to be rename asfurniture and fittings Furniture and Fittings

232232 232230Residential Furniture andFittings - merge to 232230 Furniture and Fittings

232242 232240

Driving licenses machinery –to be deleted and merge to232241 Office Equipment

232243 232242Energy generating equipment- to be deleted

Energy GeneratingEquipment

232244 232243Depreciation of OfficeEquipment

Depreciation of OfficeEquipment

232252 232121Laboratory Structure – mergeto 232121

Schools, Laboratoriesand Facilities

232253 232250

Laboratory equipment andinstruments(In BE21 only) –merge to 232250

Laboratory Equipmentand Instruments

232261 232260Gardening equipment andmachinery – merge to 232260

Agricultural Equipmentand Machinery

232262 232261Hydrological equipment andinstallations

Hydrological Equipmentand Installations

232263 232262Survey equipment andinstallations

Survey Equipment andInstallations


Old accountCode

NewAccount



232264 232263

Irrigation constructionequipment – rename asirrigation equipment Irrigation Equipment

232265 232263

Irrigation pump sets(infrastructure) – merge to232264 Irrigation Equipment

232295 232294Police band equipment –merge to 232294 Musical Instruments

232296 232295 Catering equipment Catering Equipment

232297 232296Energy generating equipment– to be deleted

Energy GeneratingEquipment

2323 2323 Other fixed assets Other Fixed Assets23230 23230 Cultivated assets Cultivated Assets

232301 232301

Livestock for breeding, dairy,beef and draught – rename itas Livestock Livestock

232302 232302

Vineyards, orchards, andother plantations of treesyielding repeat products –rename it as Vineyards,orchards, and otherplantations

Vineyards, Orchards, andOther Plantations

231321/232311 232310 Mineral Exploration Mineral Exploration

231322/232312 232223Computer software – mergeto 232223

Application SoftwareSystems and Licenses

231323/232313 232311Entertainment, literary andartistic originals

Entertainment, Literaryand Artistic originals

231324/232314 232312 Other intangible fixed assetsOther Intangible FixedAssets

231325/232315 232313 Testing Fees Testing Fees

251001 251101Subvention to Food Safetyand Quality Control

Subvention To Non-Financial PublicCorporations/Institutions -OC


Old accountCode

NewAccount



251002 251101Subvention to the GambiaAnti Corruption Commission


251003 251101Subvention to FinancialIntelligence Unit (FIU)


251103 251101Subvention to NationalAgency for Legal Aid


251104 251101Subvention to the NationalCouncil for Civic Education


251105 251102 SSHFC contribution (IEC)


251106 251101Subvention to The GambiaTourism Authority


251107 251101Subvention to CompetitionCommission


251108 251101Subvention to NationalCouncil for Law Reporting


251109 251101Subvention to GambiaDivestiture Agency



Old accountCode

NewAccount



251110 251101 Subvention to N.A.R.I.


251111 251101

Subvention – GambiaNational UNESCOCommission-G&S


251112 251101Subvention to Royal VictoriaHospital


251113 251101Subvention to BansangHospital


251114 251101Subvention to AFPRCGeneral Hospital


251115 251101Subvention to JunkungSulaiman Hospital


251116 251101Subvention to IndependenceStadium


251117 251101 Subvention to NYSS


251118 251101Subvention to National SportsCouncil



Old accountCode

NewAccount



251119 251101Subvention to National YouthCouncil


251120 251101Subvention to NationalDisaster Management Agency


251121 251101 Subvention to NANA


251122 251101 Subvention to NCAC


251123 251101 Subvention to IBAS Staff


251124 251101Subvention to Support to CSRProgram


251125 251101 Contribution to V.I.S.A.C.A.


251126 251101Subvention to Standards andcons. Protection Bureau


251127 251101Subvention to MaritimeAcademy



Old accountCode

NewAccount



251128 251101 Subvention to GIPFZA


251129 251101 Subvention to GTTI-G&S


251130 251101Grant-in-aid to NationalLibrary


251131 251101Subvention to Commission forRefugees


251132 251101Subvention to Upper BasicEducation institutions


251133 251101Subvention to VeterinaryCouncil


251134 251101

Subvention to NationalAgency Against Trafficking inPersons


251135 251101Subvention to GambiaCollege


251136 251101Subvention to University ofThe Gambia-G&S



Old accountCode

NewAccount



251137 251101Subvention to seniorsecondary schools-G&S


251138 251101Transfer to Special SecurityAccount


251139 251101 Subvention to GPPA


251140 251101 Subvention to Law School


251141 251101Subvention to Councils (MDC,NMC, Pharmacist)


251142 251101Subvention to Boards (Healthand Medicines)


251143 251101 Transfer to Pristine Consulting


251144 251101 Subvention to (FAWEGAM)


251145 251101Subvention to Small Arms &Light Weapons-Secretariat



Old accountCode

NewAccount



251146 251101Subvention to Senegalo-Gambian Secretariate


251147 251101Subvention to NationalPopulation Commission


251148 251101 Subvention to PURA


251149 251101Subvention to SerrekundaHospital


251150 251101Subvention to JammehFoundation for Peace Hospital


251151 251101 Subvention to PROPAG


251152 251101

Transfer to JudiciaryOperational BankAccountOperational


251153 251101Subvention to GambiaRevenue Authority


251154 251101Transfer to IFMIS Phase IIProject



Old accountCode

NewAccount



251155 251101 Subvention to GRTS


251156 251101Subvention to GPTC (SchoolBus Service)


251157 251101Transfer to FisheriesDevelopment Fund


251158 251101 Transfer to Credit Fund


251159 251101Transfer to Gambia Fund forDrug Abuse


251160 251101 Transfers to Revolving Fund


251161 251101Subvention to LivestockMarketing Agency


251162 251101 Transfers to SDF Fund


251163 251101

Subvention to GIEPA(Gambia Import and ExportPromotion Agency



Old accountCode

NewAccount



251164 251101

Transfer of Cattle Tax toGambia Livestock MarketingAgency-GLMA


251165 251101Transfers to Drug RevolvingFund


251166Transfers to DevelopmentFund

251167 251101 Transfers to Road Fund


251168 251101Contribution to Riders forHealth-G&S


251169 251101Subvention to SpecialServices (Goods & Services)


251170 251101Subvention to National Agric.Development Agency (NADA)


251171 251101Subvention to NationalBureau of Statistics


251172 262101Contribution to InternationalOrganisations

Contribution toInternationalOrganisations

251173 251102Subvention to JammehFoundation Hospital-PE



Old accountCode

NewAccount



251174 251102Subvention to Royal VictoriaHospital-PE


251175 251102Subvention to BansangHospital-PE


251176 251102Subvention to AFPRCGeneral Hospital-PE


251177 251102Subvention to JunkungSulayman Hospital-PE


251178 251101

Subvention to Sheikh ZayedRegional Eye Care Centre-G&S


251179 251102Contribution to Riders forHealth-PE


251180 251102Subvention to SerrekundaHospital-PE


251181 251101Subvention to NationalPlanning Commission


251182 251101Subvention to Office of ExPresident



Old accountCode

NewAccount



251183 251101

Subvention to Office ofAfrican First Ladies AgainstAids (OAFLAA)


251184 251101

Subvention to AlternativeDisputes ResolutionSecretariat (ADRC)


251185 251101Subvention to National RoadsAuthority


251186 251101Subvention to National DrugsEnforcement Agency (NDEA)


251187 251101

Subvention to NationalEnterprise DevelopmentInitiative (NEDI)


251188 251101Contribution to IDB PovertyFund


251189 251101 Transfer to Grant Fund


251190 251101Subvention to JudicialServices Commission


251191 251101Subvention to Gambia PostOffice



Old accountCode

NewAccount



251192 251102Subvention to GambiaCollege-PE


251193 251102Subvention to Sheikh ZayedRegional Eye Care Centre-PE


251194 251102

Subvention to GambiaNational UNESCOCommission-PE


251195 251102Grants in Aid to NationalLibrary-PE


251196 251102

Subvention to seniorsecondary schools-PE (In thesystem is national aidssecretariat for BE01,21)


251197 251101Subvention to President’sInternational Award


251198 251101Subvention to KanilaiAcademy


251199 251101Subvention to ParamountChief


252100 252101

Subvention to GambiaTourism and HospitalityInstitute

Subvention To Non-Financial PrivateEnterprises - OC

252101 252101Subvention to Global Fund(CCM)

Subvention To Non-Financial Private


Old accountCode

NewAccount


New ExpenditureClassificationEnterprises - OC

262102 262101 Contribution to ITC

Contribution toInternationalOrganisations - Current

262103 262101African Commission onHuman and Peoples Rights


262104 262101African Centre for Democraticand Human Rights Studies


262105 262101 Contributions to WHO


262106 262101West African HealthCommunity


262107 262101Decade for Education in WestAfrica


262108 262101 UNHCR


262109 262101 UNDP


262110 262101 Organisation of African Unity


262111 262101 A.A.P.A.M.


262112 262101Other UN specializedagencies


262113 262101Organizations of IslamicConference

Contribution toInternational


Old accountCode

NewAccount


New ExpenditureClassificationOrganisations - Current

262114 251101 Grant to Basic Education


262202 262201 Contribution to ITC

Contribution toInternationalOrganisations - Capital

262203 262201African Commission onHuman and Peoples Rights


262204 262201African Centre for Democraticand Human Rights Studies


262205 262201 Contributions to WHO


262206 262201West African HealthCommunity


262207 262201Decade for Education in WestAfrica


262208 262201 UNHCR


262209 262201 UNDP


262210 262201 Organisation of African Unity


262211 262201 A.A.P.A.M.



Old accountCode

NewAccount



262212 262201Other UN specializedagencies


262213 262201Organization of IslamicConference


262302 262301

Transfer from CRF to the Re-Building of Serekunda MarketAccount

Contributions To OtherGeneral GovernmentUnits - Current.

271103 271101Non-government teachers’pensions and gratuities

General PensionsBenefits

271104 271102Gratuities commuted - retiringallowance Gratuities

271105 271102 Contract gratuities Gratuities271106 271103 Ex-gratia award Ex-gratia award

271107 271101

Refund of contribution –widows and orphan pensionscheme


271108 271101Pensions widows and orphanpension schemes


271109 271101Pension contribution inrespect of seconded officers


271110 271101 Pension military and warGeneral PensionsBenefits

271111 271104Retiring allowances – non-pension able employees

Retiring allowances –Non-PensionableEmployees

271112 271102Gratuities to Seyfolus andBadge messengers Gratuities

271113 271102Gratuity to National AssemblyMembers Gratuities

271114 271102Gratuities to CabinetMembers Gratuities

271118 271105Contributions to injuriesCompensation fund

Contributions to injuriesCompensation fund


Old accountCode

NewAccount



282103 282102Open Scholarships (Univ. ofThe Gambia) Open Scholarships

282104 282102 Open Scholarships-others Open Scholarships282105 282103 Incidental awards Incidental awards

282106 282104Contribution to localorganisations

Contribution to localorganisations

282107 282105 Support to CSRSupport to LocalOrganisations

282108 282105Support to Farmerorganisation

Support to LocalOrganisations

282109 282105Disaster relief &compensation


282111 282105 Defence of poor personsSupport to LocalOrganisations

282112 282106Welfare ofGambians/refugees

Welfare ofGambians/refugees

282113 282105 Foster care map to 282107Support to LocalOrganisations

282117 282105Support to Madarssas map to282107


282118 282105Support to National Teammap to 282107


282119 282107Grants for Local HumanResource Development

Support for Local HumanResource Development

282122 282105

Welfare of Children in DifficultCircumstances map to282107


282123 282105Support to PEGEP map to282107


282124 282105

Support to industrialCompetitiveness map to282107


282125 282105

Contribution to RCHCommodity Security map to282107


282126 282105Support of the Functioning ofCCPC map to 282107



Old accountCode

NewAccount



282127 282105Support to Research Stationmap to 282107


282128 282105Support to Tax administrationReform map to 282107


282129 282105

Support for investmentPromotion and Facilitationmap to 282107


282130 282105Support to Fisheries map to282107


282131 282105Support to Commercial courtsmap to 282107


282132 282105Support to National standardbureau map to 282107


282203 282202GPA (Repayment of Loan)map to 282202

Repayment of Loans ToPublic Enterprises.

282204 282202GAMTEL (Repayment ofLoan) map to 282202

Repayment of Loans ToPublic Enterprises.

282205 282203

Settlements of Kharafi ArrearsRename as Settlement ofArrears Settlement of Arrears

282206 282203Settlement of TETRAXArrears map to 282205 Settlement of Arrears

282208 282204EU Debt Liquidation - DOSA(OTHER) Debt Liquidation

282209 282204IDB Debt Liquidation - (LocalCurrency) Debt Liquidation

282210 282203Settlement of CSE Arrearsmap to 282205 Settlement of Arrears

282211 282204Debt liquidation (Foreignmissions) Debt Liquidation

282212 282205Debt repayment –Foreigngovernments Principal

Debt Repayment –Foreign governmentsPrincipal

282213 282206

Debt repayment –International organisationsPrincipal

Debt Repayment –InternationalOrganisations Principal


Old accountCode

NewAccount



282214 282207Debt repayment –Otherforeign debts Principal

Debt repayment –OtherForeign Debts Principal

282215 282208Debt repayment –DomesticPrincipal

Debt Repayment –Domestic Principal

282216 282209 IDB Capital increase IDB Capital increase282217 282210 Other Equity Participation Other Equity Participation

282218 282211 Central Bank CapitalisationCentral BankCapitalisation

282219 282212 EU Recovery EU Recovery


Appendix j

Un-Retired Imprest

2014To beretiredon/before

IssuedDate

ImprestHolder

ImprestRetiredNumber

AmountIssued

Amountretired

Outstanding

UnderVote

BE001-OP31/12/2014

SIERRENDING SANNEH

001IM000180

178,750.00 0.00 178,750.00

31/12/2014

HALIMATOUMARIETAMBADOU

001IM000102

1,396,740.00

0.00 1,396,740.00

31/12/2014

YANKUBACOLLEY

001IM000105

350,000.00 0.00 350,000.00

31/12/2014

OUSMANJOBE

001IM000148

50,000.00 0.00 50,000.00

BE008-INTERIOR

0.00

30/11/2014

EDUWARDT. SAMBOU

008IM000207

50,000.00 0.00 50,000.00

31/05/2014

OUSMANGIBBA

008IM000115

35,000.00 0.00 35,000.00

31/12/2014

JABANGSONKO

008IM000223

25,000.00 0.00 25,000.00

31/05/2014

BABOUCARR KAH

008IM000117

30,000.00 0.00 30,000.00

BE012-MoFEA

0.00


To beretiredon/before

IssuedDate

ImprestHolder


AmountIssued

Amountretired

Outstanding

UnderVote

30/07/2014

DEMBA BAH 012IM000037

150,000.00 0.00 150,000.00

31/12/2014

ISATOUJOBE

012IM000057

25,000.00 0.00 25,000.00

27-11-14 11/05/2014

FATOUPENNJANNEH

73,750.000.00

73,750.0012-03-222150(Operating Cost)

BE020-MoBSE

0.00

30/06/2014

FAYE SISE 023IM000032

5,100.00 0.00 5,100.00

30/07/2014

023IM000043

12,000.00 0.00 12,000.00

BE023-Min..of Env.

0.00

30/04/2014

FABALAKINTEH

023IM000018

12,000.00 0.00 12,000.00

31/12/2014

LAMINSANYANG

023IM000006

40,800.00 0.00 40,800.00

30/06/2014

LAMINSANYANG

023IM000029

76,022.00 0.00 76,022.00

31/07/2014

LAMIN MAITOURAY

023IM000038

50,000.00 0.00 50,000.00



IssuedDate

ImprestHolder


AmountIssued

Amountretired

Outstanding

UnderVote

BE002-NationalAssembly

30-11-2014-

21-10-2014

Ms. NDEYMANNEH 70,500.00

0.0070,500.00

02-01-222131(Expenses onCommittees)

TOTAL 2,630,662.00

BE001-OP31/12/2015

HON. BORIELSB KOLLEY

001IM0000523

150,000.00 0.00 150,000.00

30-11-2015

ANSUMANACEESAY

001IM000501

46,364.00 0.00 46,364.00

30/06/2015

AMINATASIFFAIHYDARA

001IM0000426

300,000.00 0.00 300,000.00

31/12/2015

AMINATASIFFAIHYDARA

001IM0000519

300,000.00 0.00 300,000.00

31/12/2015

MODOUJATTA

001IM0000524

300,000.00 0.00 300,000.00

31/12/2015

SANNAJARJU

001IM0000512

80,000.00 0.00 80,000.00

30/11/2015

ANSUMANACEESAY

001IM0000501

46,364.00 0.00 46,364.00

31/08/20 NDEY 001IM 131,250.00 0.00 131,250.00



IssuedDate

ImprestHolder


AmountIssued

Amountretired

Outstanding

UnderVote

15 FATOUJOBESANYANG

0000477

31-12-2015

03/11/2015

Mr.MUHAMADOU LAMINJAITEH

757,210.000.00

757,210.0001-01221606 (OfficialEntertainment &HotelAccomodation)

04/03/2015

03/03/2015

Lt. Col.ANSUMANATAMBA

670,800.000.00

670,800.0001-02-222107(upkeepof StateGuards)

30/08/2015

03/04/2015

Mr. MUSASINYANG 1,850,000.0

0

0.001,850,000.00

01-09-221101(TravelExpenses)

31/12/2015

03/03/2015

Mrs.ISATOUAUBER 1,000,000.0

0

0.001,000,000.00

22-01-222001(Celebration ofNationalEvents)

31/12/2015

13/07/2015

ABDOULIET.M NYANG(BCC)

150,000.000.00

150,000.0022-01-222001(Celebration ofNationalEvents)



IssuedDate

ImprestHolder


AmountIssued

Amountretired

Outstanding

UnderVote

31/12/2015

13/07/2015

SHERIFFNJIE(KMC) 200,000.00

0.00200,000.00


12/10/2015

15/04/2015

Mrs. NDEYFATOUJOBESANYANG(Women'sBureau)

131,250.000.00

131,250.0022-01-222001(Celebration ofNationalEvents)

BE002-NationalAssembly

31/03/2015

23/02/2015

Mr. DANIELCARDOS 240,000.00

0.00240,000.00


BE011-AGCHAMBERS& MoJ

0.00

28/05/2015

FANSUJATTA

011IM000010

25,000.00 0.00 25,000.00

31/12/2015

ALIEUJALLOW

011IM000030

15,000.00 0.00 15,000.00

BE012-MoFEA

0.00

31/07/20 LAMIN 012IM 309,000.00 0.00 309,000.00



IssuedDate

ImprestHolder


AmountIssued

Amountretired

Outstanding

UnderVote

15 FATTY 0000208

BE016-MoLGL

0.00

31/05/2015

MARIAMAJALLOW

016IM000026

25,000.00 0.00 25,000.00

15/03/2015

MAMAJANNEHSAWANEH

016IM000024

25,000.00 0.00 25,000.00

BE020-MoBSE

0.00

31/12/2015

BABOUCARRSUWAREH

020IM000047

25,000.00 0.00 25,000.00

BE025-Min..ofFishries

0.00

30/05/2015

MOMODOUKANYI

025IM00009

50,000.00 0.00 50,000.00

TOTAL 6,827,238.00

OVERALLTOTAL

9,457,900.00


Appendix k

Public Debt Un-Presented payment vouchers (Loan Repayment)

2014DateApplied

Account Code LegalNumber

Details Amount

12/03/2014::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112

50PV000471 IV:19INTERNATIONALDEVELOPMENTASSOCIATION

1,023,698.88

05/03/2014::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112


1,023,698.88

02/06/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112


1,905,298.25

17/02/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112

50PV001013 IV:147OPEC Fund forInternational Development

78,371.37

17/02/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112

50PV001015 IV:149OPEC Fund forInternational Development

4,661.41

12/06/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112

50PV001017 IV:151INTERNATIONALFUND FOR AGRICULTURALDEV

536,484.81

12/06/2014::

50-00-000-1-3-001-2430-2010026-00-0000-


1,258,571.72


DateApplied


Details Amount

000000-00-241112

12/06/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112


1,108,731.60

12/06/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112


931,917.44

23/07/2014::

50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112

50PV001033 IV:177ISLAMICDEVELOPMENT BANK

1,725,218.24

26/08/2014::

50-00-000-1-3-001-2433-2011009-00-0000-000000-00-241112


1,994,067.51

01/07/2014::

50-00-000-1-3-001-2436-2012002-00-0000-000000-00-241112


1,720,590.30

23/07/2014::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241111

50PV000119 IV:25740373Kuwait Fund forArab Economic Deve

2,269,122.65

16/12/2014::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241111


2,291,584.64

14/07/2014 50-00-000-1-3- 50PV000097 IV:25561623INTERNATIONAL 2,977,812.97


DateApplied


Details Amount

:: 001-2323-1998051-00-0000-000000-00-282213

DEVELOPMENT ASSOCIAT

21/10/2014::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-282213

50PV000196 IV:26424255INTERNATIONALDEVELOPMENT ASSOCIAT

3,248,111.53

07/08/2014::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-282212


12,774,361.15

16/12/2014::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-282212


13,930,280.00

16/12/2014::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-282212


13,930,280.00

02/04/2014::

50-00-000-1-3-001-2131-2002133-00-0000-000000-00-282213

50PV000563 IV:58AFRICANDEVELOPMENT FUND

611,176.40

Total 65,344,039.75


Un-Presented Payment Vouchers (Loan Re-payment) 2015Date Account Code Legal

NumberDetails Amount (D)

21/01/2015::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-282213


1,517,737.28

17/09/2015::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-282213

50PV000736 IV:10INTERNATIONALDEVELOPMENT ASSOCIATION

1,323,755.87

14/09/2015::

50-00-000-1-3-001-2705-2009016-00-0000-000000-00-282213

50PV000732 IV:03VENEZUELA (BANDES) 29,025,333.20

17/02/2015::

50-00-000-1-3-001-2134-2002025-00-0000-000000-00-241112

50PV000363 IV:06AFRICAN DEVELOPMENTFUND

3,147,554.16

14/12/2015::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112

50DM000026 IV:08/12/15/50DMINTERNATIONALDEVELOPMENT ASS

-3,918.63

21/01/2015::

50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112


1,051,049.81

12/11/2015::

50-00-000-1-3-001-2425-2006003-00-0000-000000-00-241112

50PV000875 IV:100ISLAMIC DEVELOPMENTBANK

1,460,544.99

20/01/2015::

50-00-000-1-3-001-2425-


320,183.13


Date Account Code LegalNumber

Details Amount (D)

2006003-00-0000-000000-00-241112

11/06/2015::

50-00-000-1-3-001-2433-2011009-00-0000-000000-00-241112


1,711,919.41

13/01/2015::

50-00-000-1-3-001-2433-2011009-00-0000-000000-00-241112

50PV001244 IV:268.INTERNATIONALDEVELOPMENT ASSOCIATION

320,183.13

13/01/2015::

50-00-000-1-3-001-2436-2012002-00-0000-000000-00-241112


649,384.65

19/11/2015::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241112

50PV000889 IV:33Kuwait Fund for ArabEconomic Developmen

1,933,237.81

06/05/2015::

50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241112

50PV001213 IV:78.Kuwait Fund for ArabEconomic Developme

2,842,737.00

06/10/2015::

50-00-000-1-3-001-2653-2010014-00-0000-000000-00-241112

50PV000756 IV:23SAUDI FUND FORDEVELOPMENT

27,909.78

Total 45,327,611.59


Appendix l

Borrowings between Government and State Owned Enterprises not disclosed

AgreementDate

Details Loan Amount OutstandingBalance 2014

OutstandingBalance 2015

28 March2008

MoFEA issuedloan to GCAA inrespect of BanjulInternationalAirportimprovementproject

$10,000,000.00 $10,000,000.00 $10,000,000.00

16 Jan 2013 MoFEA issuedloan to NaWEC inrespect of KotuPower GenerationPlant ExpansionProject

$9,000,000.00 $9,000,000.00 $9,000,000.00

2 April 2015 CBG issued loanto MoFEA inrespect of RapidCredit FacilityDisbursement

D393,000,000.00 0 D393,000,000.00

Jan 2010 SSHFC issuedloan to GoTG(M.A. KHARAFI)

D41,820,000.00 D41,820,000.00 D41,820,000.00

March 2010 SSHFC issuedloan GoTG(Kanilai Housing)

D86,000,000.00 D86,000,000.00 D86,000,000.00

March 2011 SSHFC issuedloan GoTG($500,000.00Cash)

D14,700,000.00 D14,700,000.00 D14,700,000.00

June 2011 SSHFC issuedloan to GoTG(Carnegie MineralVS GoTG)

D5,819,000.00 D5,819,000.00 D5,819,000.00

Oct 2011 SSHFC issuedloan to GoTG (KGIfor Tobaski Ram-Office of ThePresident

D10,000,000.00 D10,000,000.00 D10,000,000.00


AgreementDate

Details Loan Amount OutstandingBalance 2014

OutstandingBalance 2015

Aug 2011 SSHFC issuedloan to GoTG(Amadou Samba-Office of ThePresident)

D6,438,000.00 D6,438,000.00 D6,438,000.00

Sept 2012 SSHFC issuedloan to GoTG ( ForTobaski RAM,Office of thePresident)

D15,000,000.00 D15,000,000.00 D15,000,000.00

Aug 2012 SSHFC issuedloan to GoTG (OP-Acquisition ofAircraft$4,500,000.00

D148,500,000.00 D148,500,000.00

D148,500,000.00

Nov 2012 SSHFC and GoTG($85,704.00-Ferrying of Aircraft

D2,956,000.00 D2,956,000.00 D2,956,000.00

Sept 2012 SSHFC issuedloan to GoTG (FireTenders andAmbulances-Officeof The President)

D17,262,000.00 D17,262,000.00 D17,262,000.00

Sept 2012 SSHFC issuedloan to GoTG FireTenders andAmbulances-MoFEA

D41,128,000.00 D41,128,000.00 D41,128,000.00

2013 SSHFC and GoTG(Police Barracks)

D2,800,000.00 D675,000.00 D675,000.00

1994 MoFEA issuedloan to GIA

D8,400,000.00 D1,470,000.00 1,470,000.00

MoFEA issuedloan to GIA (HajjLoan)

D14,381,000.00 D14,381,000.00 D14,381,000.00

2006 MoFEA issuedloan to GIA inrespect ofJapanese Grant

D5,810,000.00 D5,310,000.00 D5,310,000.00


Appendix m

Payroll

Over payment of teaching allowances drawback

DATE EMP.NO NAME AMOUNT

Feb-15 101061 Gaye Magaye 3,895.50

May-15 101061 Gaye Magaye 3,895.50

Jun-15 101061 Gaye Magaye 3,895.50

Jul-15 101061 Gaye Magaye 3,895.50

Aug-15 101061 Gaye Magaye 3,895.50

Sep-15 101061 Gaye Magaye 3,895.50

Oct-15 101061 Gaye Magaye 3,895.50

Nov-15 101061 Gaye Magaye 3,895.50

Dec-15 101061 Gaye Magaye 3,895.50

Jan-16 101061 Gaye Magaye 3,895.50

Feb-15 101061 Gaye Magaye 3,895.50

Mar-16 101061 Gaye Magaye 3,895.50

Apr-16 101061 Gaye Magaye 3,895.50

May-16 101061 Gaye Magaye 3,895.50

Jun-16 101061 Gaye Magaye 3,895.50

Jul-16 101061 Gaye Magaye 3,895.50

Aug-16 101061 Gaye Magaye 3,895.50

Sep-16 101061 Gaye Magaye 3,895.50

Oct-16 101061 Gaye Magaye 3,895.50



Nov-16 101061 Gaye Magaye 3,895.50

Dec-16 101061 Gaye Magaye 3,895.50

101061 Gaye Magaye 3,895.50

Sub Total 85,701.00

Mar-15 103514 KolleyBuramanding

9,915.00

Apr-15 103514 KolleyBuramanding

9,915.00

Sub Total 19,830.00

Mar-15 103522 Jallow Gibril 8,760.00

Apr-15 103522 Jallow Gibril 8,760.00

Sub Total 17,520.00

Mar-15 103527 Jatta Lamin 8,994.00

Apr-15 103527 Jatta Lamin 8,994.00

Sub Total 17,988.00

Mar-15 103586 Yaffa Lamin F M 8,760.00

Apr-15 103586 Yaffa Lamin F M 8,760.00

Sub Total 17,520.00

Mar-15 103690 Hamadi M P Sowe 6,825.60

Apr-15 103690 Hamadi M P Sowe 6,825.60

Sub Total 13,651.20

Mar-15 104315 Kuyateh Ebrima 5,949.00

Apr-15 104315 Kuyateh Ebrima 5,949.00

Sub Total 11,898.00



Mar-15 108317 Touray Mustapha M 8,116.80

Apr-15 108317 Touray Mustapha M 8,116.80

Sub Total 16,233.60

Mar-15 108344 SanyangBakanding

9,684.00

Apr-15 108344 SanyangBakanding

9,684.00

Sub Total 19,368.00

Mar-15 108402 Darboe Ismaila L 8,532.00

Apr-15 108402 Darboe Ismaila L 8,532.00

Sub Total 17,064.00

Mar-15 108444 Loum Tijan 6,417.60

Apr-15 108444 Loum Tijan 6,417.60

Sub Total 12,835.20

Mar-15 108752 Mballow Samba S 8,532.00

Apr-15 108752 Mballow Samba S 8,532.00

Sub Total 17,064.00

Mar-15 108775 Manneh Lamin S 6,825.60

Apr-15 108775 Manneh Lamin S 6,825.60

Sub Total 13,651.20

Mar-15 108778 Barrow Lang Yaya 7,884.00

Apr-15 108778 Barrow Lang Yaya 7,884.00

Sub Total 15,768.00

Mar-15 108880 Sewan Alhagie 9,453.00



Apr-15 108880 Sewan Alhagie 9,453.00

Sub Total 18,906.00

Mar-15 109168 Bojang Alieu 8,532.00

Apr-15 109168 Bojang Alieu 8,532.01

Sub Total 17,064.01

Mar-15 109307 Gomez Assan 7,747.20

Apr-15 109307 Gomez Assan 7,747.20

Sub Total 15,494.40

Mar-15 109390 Baldeh Kebba K 5,119.20

Apr-15 109390 Baldeh Kebba K 5,119.20

Sub Total 10,238.40

Mar-15 109859 Sanyang Justin 9,684.00

Apr-15 109859 Sanyang Justin 9,684.00

Sub Total 19,368.00

Mar-15 109860 Sanyang Baboucarr 9,453.00

Apr-15 109860 Sanyang Baboucarr 9,453.00

Sub Total 18,906.00

Mar-15 109861 Jallow Aminata 9,684.00

Apr-15 109861 Jallow Aminata 9,684.00

Sub Total 19,368.00

Mar-15 110002 Nyabally Kemeseng 6,417.00

Apr-15 110002 Nyabally Kemeseng 6,417.00

Sub Total 12,834.00



Mar-15 110100 Njie IsmailaFanding

7,747.20

Apr-15 110100 Njie IsmailaFanding

7,747.20

Sub Total 15,494.40

Mar-15 111830 Jallow ChernoAbdul

7,791.00

Apr-15 111830 Jallow ChernoAbdul

7,791.00

Sub Total 15,582.00

Mar-15 111846 Ceesay Foday K 8,507.70

Apr-15 111846 Ceesay Foday K 8,507.70

Sub Total 17,015.40

Mar-15 111862 Jammeh Yaya 9,453.00

Apr-15 111862 Jammeh Yaya 9,453.00

Sub Total 18,906.00

Mar-15 112399 Bah Ebrima Eliman 5,119.20

Apr-15 112399 Bah Ebrima Eliman 5,119.20

Sub Total 10,238.40

Mar-15 112544 Bah El-hadjiMamadou

7,562.40

Apr-15 112544 Bah El-hadjiMamadou

7,562.40

Sub Total 15,124.80

Mar-15 112650 Sanyang Lamin A 7,562.40



Apr-15 112650 Sanyang Lamin A 7,562.40

Sub Total 15,124.80

Mar-15 112754 Cham Omar 9,222.00

Apr-15 112754 Cham Omar 9,222.00

Sub Total 18,444.00

Mar-15 113017 Sanyang Omar 7,377.60

Apr-15 113017 Sanyang Omar 7,377.60

Sub Total 14,755.20

Mar-15 113067 Barrow Lamin 6,825.60

Apr-15 113067 Barrow Lamin 6,825.60

Sub Total 13,651.20

Mar-15 113108 Beyai Alasana 6,825.60

Apr-15 113108 Beyai Alasana 6,825.60

Sub Total 13,651.20

Mar-15 113286 Jallow Ousman B 8,532.00

Apr-15 113286 Jallow Ousman B 8,532.00

Sub Total 17,064.00

Mar-15 113709 Bah Amadou Sonko 8,507.70

Apr-15 113709 Bah Amadou Sonko 8,507.70

Sub Total 17,015.40

Mar-15 113718 Cham Amadou 8,507.70

Apr-15 113718 Cham Amadou 8,507.70

Sub Total 17,015.40



Mar-15 115343 Dibba Lamin 5,119.20

Apr-15 115343 Dibba Lamin 5,119.20

Sub Total 10,238.40

Mar-15 116505 Gibba Karamba 7,377.60

Apr-15 116505 Gibba Karamba 7,377.60

Sub Total 14,755.20

Mar-15 116507 Manjang Saikou 8,299.80

Apr-15 116507 Manjang Saikou 8,299.80

Sub Total 16,599.60

Mar-15 116520 Marong Amoro 7,195.20

Apr-15 116520 Marong Amoro 7,195.20

Sub Total 14,390.40

Mar-15 116554 Fofana Sutay 9,222.00

Apr-15 116554 Fofana Sutay 9,222.00

Sub Total 18,444.00

Mar-15 116773 Jallow Omar 5,533.20

Apr-15 116773 Jallow Omar 5,533.20

Sub Total 11,066.40

Mar-15 117045 Bah Paul 9,222.00

Apr-15 117045 Bah Paul 9,222.00

Sub Total 18,444.00

Mar-15 117075 Sonko Alasan 9,222.00

Apr-15 117075 Sonko Alasan 9,222.00



Sub Total 18,444.00

Mar-15 117896 Saidy Karamo 9,222.00

Apr-15 117896 Saidy Karamo 9,222.00

Sub Total 18,444.00

Mar-15 117919 Jallow Muhammed 8,299.80

Apr-15 117919 Jallow Muhammed 8,299.80

Sub Total 16,599.60

Mar-15 118344 Kanteh Adama 9,222.00

Apr-15 118344 Kanteh Adama 9,222.00

Sub Total 18,444.00

Mar-15 118349 Mbye Sarjo O 7,377.60

Apr-15 118349 Mbye Sarjo O 7,377.60

Sub Total 14,755.20

Mar-15 118402 Kandeh Haruna 9,222.00

Apr-15 118402 Kandeh Haruna 9,222.00

Sub Total 18,444.00

Mar-15 118420 Gomez Bernard 9,222.00

Apr-15 118420 Gomez Bernard 9,222.00

Sub Total 18,444.00

Mar-15 119544 Diouf Djire 2,769.00

Apr-15 119544 Diouf Djire 2,769.00

Sub Total 5,538.00

Mar-15 119552 Jatta Ogis 9,222.00



Apr-15 119552 Jatta Ogis 9,222.00

Sub Total 18,444.00

Mar-15 121129 Saye Abdoulie 7,195.20

Apr-15 121129 Saye Abdoulie 7,195.20

Sub Total 14,390.40

Mar-15 121148 Ceesay Kissima 8,094.60

Apr-15 121148 Ceesay Kissima 8,094.60

Sub Total 16,189.20

Mar-15 121157 Jarra Baba 7,195.20

Apr-15 121157 Jarra Baba 7,195.20

Sub Total 14,390.40

Mar-15 121184 Bah Fatou A 9,893.40

Apr-15 121184 Bah Fatou A 9,893.40

Sub Total 19,786.80

Mar-15 121198 Ceesay Baboucarr 8,994.00

Apr-15 121198 Ceesay Baboucarr 8,994.00

Sub Total 17,988.00

Mar-15 121207 Fatty Nfamara 8,094.60

Apr-15 121207 Fatty Nfamara 8,094.60

Sub Total 16,189.20

Mar-15 121208 Jabbi Yahya 8,094.60

Apr-15 121208 Jabbi Yahya 8,094.60

Sub Total 16,189.20



Mar-15 121523 Humma Hamat 8,994.00

Apr-15 121523 Humma Hamat 8,994.00

Sub Total 17,988.00

Mar-15 121534 Jallow Isaka 7,195.20

Apr-15 121534 Jallow Isaka 7,195.20

Sub Total 14,390.40

Mar-15 121555 Kanteh Pa 8,760.00

Apr-15 121555 Kanteh Pa 8,760.00

Sub Total 17,520.00

Mar-15 121661 DomingosJustiniano

6,596.10

Apr-15 121661 DomingosJustiniano

6,596.10

Sub Total 13,192.20

Mar-15 121677 Camara Ebrima E 7,195.20

Apr-15 121677 Camara Ebrima E 7,195.20

Sub Total 14,390.40

Mar-15 121687 Fatty Foday 8,760.00

Apr-15 121687 Fatty Foday 8,760.00

Sub Total 17,520.00

Mar-15 121731 Sanno Lamin 7,195.20

Apr-15 121731 Sanno Lamin 7,195.20

Sub Total 14,390.40

Mar-15 121777 Jammeh Kalilu 7,008.00



Apr-15 121777 Jammeh Kalilu 7,008.00

Sub Total 14,016.00

Mar-15 121847 Camara Alhagie 8,094.60

Apr-15 121847 Camara Alhagie 8,094.60

Sub Total 16,189.20

Mar-15 122032 Kebbeh Mustapha 7,008.00

Apr-15 122032 Kebbeh Mustapha 7,008.00

Sub Total 14,016.00

Mar-15 122041 Jallow Abdoulie C 8,760.00

Apr-15 122041 Jallow Abdoulie C 8,760.00

Sub Total 17,520.00

Mar-15 122059 Camara Yamusa 8,994.00

Apr-15 122059 Camara Yamusa 8,994.00

Sub Total 17,988.00

Mar-15 122874 Jallow Tutty 8,061.90

Apr-15 122874 Jallow Tutty 8,061.90

Sub Total 16,123.80

Mar-15 122898 Touray Suwaibou 8,994.00

Apr-15 122898 Touray Suwaibou 8,994.00

Sub Total 17,988.00

Mar-15 124672 Lamin Camara 6,132.00

Apr-15 124672 Lamin Camara 6,132.00

Sub Total 12,264.00



Mar-15 124676 Ousman A NCamara

7,884.00

Apr-15 124676 Ousman A NCamara

7,884.00

Sub Total 15,768.00

Mar-15 124702 Dado Mballow 9,636.00

Apr-15 124702 Dado Mballow 9,636.00

Sub Total 19,272.00

Mar-15 124727 Ramata Jallow 7,008.00

Apr-15 124727 Ramata Jallow 7,008.00

Sub Total 14,016.00

Mar-15 124734 Ousman B Janneh 7,008.00

Apr-15 124734 Ousman B Janneh 7,008.00

Sub Total 14,016.00

Mar-15 124739 Lamin B Jarju 7,884.00

Apr-15 124739 Lamin B Jarju 7,884.00

Sub Total 15,768.00

Mar-15 124740 MuhammedMahanera

8,760.00

Apr-15 124740 MuhammedMahanera

8,760.00

Sub Total 17,520.00

Mar-15 124741 Yankuba Manneh 7,884.00

Apr-15 124741 Yankuba Manneh 7,884.00

Sub Total 15,768.00



Mar-15 124758 Lamin S Jatta 7,008.00

Apr-15 124758 Lamin S Jatta 7,008.00

Sub Total 14,016.00

Mar-15 124765 Alhagie Manneh 7,008.00

Apr-15 124765 Alhagie Manneh 7,008.00

Sub Total 14,016.00

Mar-15 124772 Jallow Lasana 7,884.00

Apr-15 124772 Jallow Lasana 7,884.00

Sub Total 15,768.00

Mar-15 124814 Bunja Badjie 7,884.00

Apr-15 124814 Bunja Badjie 7,884.00

Sub Total 15,768.00

Mar-15 124856 Marong Saikou 8,760.00

Apr-15 124856 Marong Saikou 8,760.00

Sub Total 17,520.00

Mar-15 124887 Famara Jobe 7,008.00

Apr-15 124887 Famara Jobe 7,008.00

Sub Total 14,016.00

Mar-15 125220 Mendy Joseph 7,884.00

Apr-15 125220 Mendy Joseph 7,884.00

Sub Total 15,768.00

Mar-15 125266 Bah Momodou J 7,884.00

Apr-15 125266 Bah Momodou J 7,884.00



Sub Total 15,768.00

Mar-15 125624 Sanna Baldeh 7,008.00

Apr-15 125624 Sanna Baldeh 7,008.00

Sub Total 14,016.00

Mar-15 125713 Jasseh Modou E 7,008.00

Apr-15 125713 Jasseh Modou E 7,008.00

Sub Total 14,016.00

Mar-15 126497 Jallow Amadou C. 7,008.00

Apr-15 126497 Jallow Amadou C. 7,008.00

Sub Total 14,016.00

Mar-15 126604 Gomez Anthony 6,825.60

Apr-15 126604 Gomez Anthony 6,825.60

Sub Total 13,651.20

Mar-15 126611 Ebrima Darboe 2,215.20

Apr-15 126611 Ebrima Darboe 2,215.20

Sub Total 4,430.40

Mar-15 126969 Kebbeh Babacarr 5,256.00

Apr-15 126969 Kebbeh Babacarr 5,256.00

Sub Total 10,512.00

Mar-15 126979 Baldeh Samba W 6,825.60

Apr-15 126979 Baldeh Samba W 6,825.60

Sub Total 13,651.20

Mar-15 127239 Kumba Jange 3,322.80



Apr-15 127239 Kumba Jange 3,322.80

Sub Total 6,645.60

Mar-15 127678 Camara Momodou 5,256.00

Apr-15 127678 Camara Momodou 5,256.00

Sub Total 10,512.00

Mar-15 127680 Ceesay Lamin D. 5,256.00

Apr-15 127680 Ceesay Lamin D. 5,256.00

Sub Total 10,512.00

Mar-15 127710 Jallow MomodouTataba

8,760.00

Apr-15 127710 Jallow MomodouTataba

8,760.00

Sub Total 17,520.00

Mar-15 127776 Njie Sait 7,008.00

Apr-15 127776 Njie Sait 7,008.00

Sub Total 14,016.00

Mar-15 127802 Badjie Yandeh 9,636.00

Apr-15 127802 Badjie Yandeh 9,636.00

Sub Total 19,272.00

Mar-15 128188 Samba Sainey 8,760.00

Apr-15 128188 Samba Sainey 8,760.00

Sub Total 17,520.00

Mar-15 128205 Jammeh Zack 7,008.00

Apr-15 128205 Jammeh Zack 7,008.00



Sub Total 14,016.00

Mar-15 128274 Jatta Ferdinard 2,492.10

Apr-15 128274 Jatta Ferdinard 2,492.10

Sub Total 4,984.20

Mar-15 128653 Conteh Omar 7,008.00

Apr-15 128653 Conteh Omar 7,008.00

Sub Total 14,016.00

Mar-15 128656 Jammeh Fatmata 8,760.00

Apr-15 128656 Jammeh Fatmata 8,760.00

Sub Total 17,520.00

Mar-15 128661 Fabureh Bakary 7,884.00

Apr-15 128661 Fabureh Bakary 7,884.00

Sub Total 15,768.00

Mar-15 128672 Fofana Jankey 8,760.00

Apr-15 128672 Fofana Jankey 8,760.00

Sub Total 17,520.00

Mar-15 129749 Salieu Jallow 6,825.60

Apr-15 129749 Salieu Jallow 6,825.60

Sub Total 13,651.20

Mar-15 129759 Momodou I Keita 6,825.60

Apr-15 129759 Momodou I Keita 6,825.60

Sub Total 13,651.20

Mar-15 129772 Bubacarr Suwareh 6,825.60



Apr-15 129772 Bubacarr Suwareh 6,825.60

Sub Total 13,651.20

Mar-15 129923 Mamadi Sawo 8,532.00

Apr-15 129923 Mamadi Sawo 8,532.00

Sub Total 17,064.00

Mar-15 129973 Gaye Layinmata 6,825.60

Apr-15 129973 Gaye Layinmata 6,825.60

Sub Total 13,651.20

Mar-15 130029 Njie N Yahya 8,532.00

Apr-15 130029 Njie N Yahya 8,532.00

Sub Total 17,064.00

Mar-15 130098 Janko Yahya 5,119.20

Apr-15 130098 Janko Yahya 5,119.20

Sub Total 10,238.40

Mar-15 130132 Sarr Jim 5,119.20

Apr-15 130132 Sarr Jim 5,119.20

Sub Total 10,238.40

Mar-15 130142 Sarjo Saikou 3,504.00

Apr-15 130142 Sarjo Saikou 3,504.00

Sub Total 7,008.00

Mar-15 130204 Camara Ousman 8,532.00

Apr-15 130204 Camara Ousman 8,532.00

Sub Total 17,064.00



Mar-15 130669 JOBE KEBBA M F 6,825.60

Apr-15 130669 JOBE KEBBA M F 6,825.60

Sub Total 13,651.20

Mar-15 130706 GAYE ROHEY 5,119.20

Apr-15 130706 GAYE ROHEY 5,119.20

Sub Total 10,238.40

Mar-15 130708 BARRY LAMARAN 6,825.60

Apr-15 130708 BARRY LAMARAN 6,825.60

Sub Total 13,651.20

Mar-15 130712 BEYAI MALANG 6,825.60

Apr-15 130712 BEYAI MALANG 6,825.60

Sub Total 13,651.20

Mar-15 131354 Alasana Bajo 2,215.20

Apr-15 131354 Alasana Bajo 2,215.20

Sub Total 4,430.40

Mar-15 131513 CeesayMuhammed

2,215.20

Apr-15 131513 CeesayMuhammed

2,215.20

Sub Total 4,430.40

Mar-15 131517 Kebbeh Santos 2,215.20

Apr-15 131517 Kebbeh Santos 2,215.20

Sub Total 4,430.40

Mar-15 131670 Ansumana Jammeh 5,119.20



Apr-15 131670 Ansumana Jammeh 5,119.20

Sub Total 10,238.40

Mar-15 131676 Elhadj YagueThiam

5,119.20

Apr-15 131676 Elhadj YagueThiam

5,119.20

Sub Total 10,238.40

Mar-15 131683 Sarjo Sanyang 5,119.20

Apr-15 131683 Sarjo Sanyang 5,119.20

Sub Total 10,238.40

Mar-15 132411 Tabally Sanna 5,119.20

Apr-15 132411 Tabally Sanna 5,119.20

Sub Total 10,238.40

Mar-15 201587 BAH DEMBA 16,050.00

Apr-15 201587 BAH DEMBA 16,050.00

Sub Total 32,100.00

Mar-15 202720 BARRY OMAR A 9,000.00

Apr-15 202720 BARRY OMAR A 9,000.00

Sub Total 18,000.00

Mar-15 202854 BOJANG Sarjo 13,945.50

Apr-15 202854 BOJANG Sarjo 13,945.50

Sub Total 27,891.00

Mar-15 203052 BARROWSULAYMAN

7,632.90



Apr-15 203052 BARROWSULAYMAN

7,632.90

Sub Total 15,265.80

Mar-15 307928 CEESAY YAYA 7,932.00

Apr-15 307928 CEESAY YAYA 7,932.00

Sub Total 15,864.00

Mar-15 308492 CHAM MAl 10,146.00

Apr-15 308492 CHAM MAl 10,146.00

Sub Total 20,292.00

Mar-15 308638 CEESAYSULAYMAN

7,377.60

Apr-15 308638 CEESAYSULAYMAN

7,377.60

Sub Total 14,755.20

Mar-15 308734 CONTEH SAIKOUM

9,131.40

Apr-15 308734 CONTEH SAIKOUM

9,131.40

Sub Total 18,262.80

Mar-15 308738 CAMARA ANSUTHOMAS

10,146.00

Apr-15 308738 CAMARA ANSUTHOMAS

10,146.00

Sub Total 20,292.00

Mar-15 308865 Lamin J Ceesay 6,087.60

Apr-15 308865 Lamin J Ceesay 6,087.60



Sub Total 12,175.20

Mar-15 308962 Ceesay Alhagie D 7,562.40

Apr-15 308962 Ceesay Alhagie D 7,562.40

Sub Total 15,124.80

Mar-15 401149 DAFFEH BAKARY 8,116.80

Apr-15 401149 DAFFEH BAKARY 8,116.80

Sub Total 16,233.60

Mar-15 401280 DEM MODOU 13,143.00

Apr-15 401280 DEM MODOU 13,143.00

Sub Total 26,286.00

Mar-15 401388 DIBBA KODU 9,453.00

Apr-15 401388 DIBBA KODU 9,453.00

Sub Total 18,906.00

Mar-15 600315 FAAL MASS 10,514.40

Apr-15 600315 FAAL MASS 10,514.40

Sub Total 21,028.80

Mar-15 600316 FAAL AMET 10,756.80

Apr-15 600316 FAAL AMET 10,756.80

Sub Total 21,513.60

Mar-15 600749 FATTY MAl F. 8,438.40

Apr-15 600749 FATTY MAl F. 8,438.40

Sub Total 16,876.80

Mar-15 700973 Gibba Ensa 10,146.00



Apr-15 700973 Gibba Ensa 10,146.00

Sub Total 20,292.00

Mar-15 701114 GIBBA WUYEH 9,222.00

Apr-15 701114 GIBBA WUYEH 9,222.00

Sub Total 18,444.00

Mar-15 800116 Isatou Humma 9,131.40

Apr-15 800116 Isatou Humma 9,131.40

Sub Total 18,262.80

Mar-15 1002546 JALLOWMOMODOU B

7,562.40

Apr-15 1002546 JALLOWMOMODOU B

7,562.40

Sub Total 15,124.80

Mar-15 1003427 JALLOWMOMODOU B

8,812.80

Apr-15 1003427 JALLOWMOMODOU B

8,812.80

Sub Total 17,625.60

Mar-15 1003497 JATTA MATARR 11,250.00

Apr-15 1003497 JATTA MATARR 11,250.00

Sub Total 22,500.00

Mar-15 1003976 JALLOWMUHTARR

7,747.20

Apr-15 1003976 JALLOW 7,747.20



MUHTARR

Sub Total 15,494.40

Mar-15 1004337 JARJU SHERIFF AK

7,562.40

Apr-15 1004337 JARJU SHERIFF AK

7,562.40

Sub Total 15,124.80

Mar-15 1005251 JANKO ANSU M 9,000.00

Apr-15 1005251 JANKO ANSU M 9,000.00

Sub Total 18,000.00

Mar-15 1005282 JARJUALFUSAINEY

7,932.00

Apr-15 1005282 JARJUALFUSAINEY

7,932.00

Sub Total 15,864.00

Mar-15 1005644 Jeng Alhagie P 8,299.80

Apr-15 1005644 Jeng Alhagie P 8,299.80

Sub Total 16,599.60

Mar-15 1005649 JALLOW EBRIMA 8,251.20

Apr-15 1005649 JALLOW EBRIMA 8,251.20

Sub Total 16,502.40

Mar-15 1005669 Lamin S. A. Jatta 8,094.60

Apr-15 1005669 Lamin S. A. Jatta 8,094.60

Sub Total 16,189.20

Mar-15 1005864 Jatta Yusupha 7,195.20



Apr-15 1005864 Jatta Yusupha 7,195.20

Sub Total 14,390.40

Mar-15 1005865 Jammeh Essa 9,453.00

Apr-15 1005865 Jammeh Essa 9,453.00

Sub Total 18,906.00

Mar-15 1005867 Jammeh Omar F. 8,760.00

Apr-15 1005867 Jammeh Omar F. 8,760.00

Sub Total 17,520.00

Mar-15 1005883 Ousainou Jallow 7,377.60

Apr-15 1005883 Ousainou Jallow 7,377.60

Sub Total 14,755.20

Mar-15 1006272 JOBE BAI 12,616.80

Apr-15 1006272 JOBE BAI 12,616.80

Sub Total 25,233.60

Mar-15 1006282 JAWLA MARIAMA 8,116.80

Apr-15 1006282 JAWLA MARIAMA 8,116.80

Sub Total 16,233.60

Mar-15 1100296 KONTEH ANSU BA M B

10,327.20

Apr-15 1100296 KONTEH ANSU BA M B

10,327.20

Sub Total 20,654.40

Mar-15 1100631 KINTEH ANSU 14,940.00

Apr-15 1100631 KINTEH ANSU 14,940.00



Sub Total 29,880.00

Mar-15 1101015 KANUTEH BALLA 15,771.00

Apr-15 1101015 KANUTEH BALLA 15,771.00

Sub Total 31,542.00

Mar-15 1101171 KANDEH ADAMAS.

9,222.00

Apr-15 1101171 KANDEH ADAMAS.

9,222.00

Sub Total 18,444.00

Mar-15 1101376 Alhagie Kandeh 10,146.00

Apr-15 1101376 Alhagie Kandeh 10,146.00

Sub Total 20,292.00

Mar-15 1301445 MANNEH SORIBAT

10,146.00

Apr-15 1301445 MANNEH SORIBAT

10,146.00

Sub Total 20,292.00

Mar-15 1301673 MBYE AMIE 10,792.80

Apr-15 1301673 MBYE AMIE 10,792.80

Sub Total 21,585.60

Mar-15 1301676 Mboge Keluntang B 8,507.70

Apr-15 1301676 Mboge Keluntang B 8,507.70

Sub Total 17,015.40

Mar-15 1401344 NJIE EBRIMA C 8,438.40

Apr-15 1401344 NJIE EBRIMA C 8,438.40



Sub Total 16,876.80

Mar-15 1401488 NDIMBALANBABOUCARR

6,455.40

Apr-15 1401488 NDIMBALANBABOUCARR

6,455.40

Sub Total 12,910.80

Mar-15 1401553 Njie Agie 6,132.00

Apr-15 1401553 Njie Agie 6,132.00

Sub Total 12,264.00

Mar-15 1401588 NJIE MODOU 6,295.80

Apr-15 1401588 NJIE MODOU 6,295.80

Sub Total 12,591.60

Mar-15 1401632 Alieu Ndow 8,116.80

Apr-15 1401632 Alieu Ndow 8,116.80

Sub Total 16,233.60

Mar-15 1904278 SALLAHIBRAHIMA

9,493.20

Apr-15 1904278 SALLAHIBRAHIMA

9,493.20

Sub Total 18,986.40

Mar-15 1904756 SOWE MOMODOU 8,507.70

Apr-15 1904756 SOWE MOMODOU 8,507.70

Sub Total 17,015.40

Mar-15 1905063 SAWO JEREBA 8,251.20

Apr-15 1905063 SAWO JEREBA 8,251.20



Sub Total 16,502.40

Mar-15 1905730 SAINE WAKA 6,188.40

Apr-15 1905730 SAINE WAKA 6,188.40

Sub Total 12,376.80

Mar-15 1906224 SILLAH BA BULLY 7,562.40

Apr-15 1906224 SILLAH BA BULLY 7,562.40

Sub Total 15,124.80

Mar-15 1906231 SANNEH LAMIN M 9,222.00

Apr-15 1906231 SANNEH LAMIN M 9,222.00

Sub Total 18,444.00

Mar-15 1906257 SANNEH LAMIN 8,715.60

Apr-15 1906257 SANNEH LAMIN 8,715.60

Sub Total 17,431.20

Mar-15 1906328 SISAYBALANDING

8,299.80

Apr-15 1906328 SISAYBALANDING

8,299.80

Sub Total 16,599.60

Mar-15 1906555 SOWE EBRIMA 10,146.00

Apr-15 1906555 SOWE EBRIMA 10,146.00

Sub Total 20,292.00

Mar-15 1906883 Sillah Wuyeh 8,994.00

Apr-15 1906883 Sillah Wuyeh 8,994.00

Sub Total 17,988.00



Mar-15 1906884 Sawaneh Malang 8,994.00

Apr-15 1906884 Sawaneh Malang 8,994.00

Sub Total 17,988.00

GRANTTOTAL

3,090,329.41


Appendix n

Staff not verified

Empl.No NAME Position Location114096 Ceesay Haddy Records

SupervisorABAA OTP_PersonnelManagement

122095 Ousman Secka SeniorProcurementClerk

ABAA OTP_PersonnelManagement

130266 Manneh Hawa Unknown ABAA OTP_PersonnelManagement

132523 JangneAbdoulie

AssistantSecretary


1400178 NJIE AMIE Principal Asst.Sect


1400344 NJIE ELLEN Inspector ofCompanies


1906617 SANYANGMUSA MR

Senior Driver ABAA OTP_PersonnelManagement

106242 Fatty Bintou HK

Field Officer ADBA OTP_Women's Bureaux

117299 KhadijatouJallow

Cleaner ADBA OTP_Women's Bureaux

129282 Nato Jammeh Cleaner ADBA OTP_Women's Bureaux

130102 Fatou Bangura Senior Typist ADBA OTP_Women's Bureaux

301057 CHAMAMADOU

Field Worker ADBA OTP_Women's Bureaux

308126 CEESAYMUSA

Driver ADBA OTP_Women's Bureaux

401516 DRAMMEHBINTOU

Typist I ADBA OTP_Women's Bureaux

1005660 Modou Jagne Field Officer ADBA OTP_Women's Bureaux

1301693 MARONGSIAKA MR

Field Worker ADBA OTP_Women's Bureaux

109234 FatoumattaSinghateh

AccountsClerk

AFBA_National Record Services


Empl.No NAME Position Location138328 Awa Jahateh Cleaner AFBA_National Record Services

139863 NyankuSanyang

Driver AFBA_National Record Services

1100615 Khan ULAYE Cleaner AFBA_National Record Services1301410 MANNEH

BASIRURecords Clerk AFBA_National Record Services

126492 Momodou STouray

AssistantSecretary

JAAA DOS/Foreign Affairs_Banju

127865 Aziz Tamba ProtocolOfficer


400123 DAFFEH ABBA Senior Driver JAAA DOS/Foreign Affairs_Banju1004872 JAWARA

KEMOAssistantRecordsOfficer


100800 Marena Ebou Driver KAAA Chief Justice & Puisne Ju

104763 Hon SaihounaSanneh

Unknown KAAA Chief Justice & Puisne Ju

105161 Barkun SalehHadi

PrincipalState Counsel

KAAA Chief Justice & Puisne Ju

110702 Sanyang Foday Messenger KABA DOS/Justice _Justice Depa119592 Sowe Jang Messenger KAAA Chief Justice & Puisne Ju130920 Fatou Penn State Counsel KAAA Chief Justice & Puisne Ju132582 Anthony Mendy Unknown KAAA Chief Justice & Puisne Ju133142 Fatou N B

SanyangLegal Clerk KAAA Chief Justice & Puisne Ju

133145 Rohey A. Jobe ProcurementOfficer


139319 Mustapha Faye Legal Clerk KAAA Chief Justice & Puisne Ju141754 Alieu Yorro Bah Cleaner KAAA Chief Justice & Puisne Ju141759 Matarr Jenkins Cleaner KAAA Chief Justice & Puisne Ju141761 Fatou Jobe Cleaner KAAA Chief Justice & Puisne Ju141762 Binta Sanyang Cleaner KAAA Chief Justice & Puisne Ju141765 Yamoundow

LeighCleaner KAAA Chief Justice & Puisne Ju

141766 Pa Njie Driver KAAA Chief Justice & Puisne Ju141768 Rohkey Leigh Cleaner KAAA Chief Justice & Puisne Ju


Empl.No NAME Position Location201992 BAH

MOMODOUSELLU

MEMBERINDUSTRIALTRIBUNAL


202007 BOWAKARAMBA

Gardener KAAA Chief Justice & Puisne Ju

300160 CAMARAMARIE L

Accountant KAAA Chief Justice & Puisne Ju

301470 CARROLHENRY D R

SolicitorGeneral andLegalSecretary


1005570 JALLOWNJAMMEH

State Counsel KAAA Chief Justice & Puisne Ju

1100353 KANTEHFATOUMATAMISS

PrivateSecretary II


103490 KaindingSambou

SeniorProcurementOfficer

LAAA DOS/Finance & Economic Af

103526 Jarju Ebou AssistantRecordsOfficer


104247 Landing Bojang BusinessExtensionOfficer


104248 Kaddy Sanneh AccountsClerk


105345 JammehDemba

Driver LAAA DOS/Finance & Economic Af

105895 Modou Badjie Driver LAAA DOS/Finance & Economic Af

105910 Barra Alaye Loans Officer LAAA DOS/Finance & Economic Af

106295 Jobe Fatou Unknown LAAA DOS/Finance & Economic Af

109821 Fatou SSanyang

Typist LAAA DOS/Finance & Economic Af

110182 DarboeAbubakar K

AssistantLoans Officer



Empl.No NAME Position Location110184 Kaira Mariam P Senior Fiscal

OfficerLAAA DOS/Finance & Economic Af

110206 Colley Mariama Cleaner LAAA DOS/Finance & Economic Af111156 Jatta Anna Cleaner LAAA DOS/Finance & Economic Af111569 Lamin Jobe Principal

OfficerLAAA DOS/Finance & Economic Af

111587 Nyass Horaja Cleaner LAAA DOS/Finance & Economic Af111588 Nyassi Ndye Cleaner LAAA DOS/Finance & Economic Af111589 Sarr Modou Driver LAAA DOS/Finance & Economic Af111593 Joof Abdoulie Driver LAAA DOS/Finance & Economic Af114049 Wonto Camara Cleaner LAAA DOS/Finance & Economic Af114187 Nyass Abdoulie Planner LAAA DOS/Finance & Economic Af115283 Jallow Omar Cadet

AdministrativeOfficer


115293 Kebba Touray Economist LAAA DOS/Finance & Economic Af116119 Ngenarr

SossehSenior ICTOfficer


118155 Ceesay SohnaFatou

CadetEconomist


118480 Aji SainabouJallow

Economist LAAA DOS/Finance & Economic Af

118501 Oumie Joof Planner LAAA DOS/Finance & Economic Af

118504 Fatou Jadama AssistantLoans Officer


118507 Bakary Krubally PrincipalEconomist


119130 Awa JobeDrammeh


119403 Maria Azzi Economist LAAA DOS/Finance & Economic Af

120185 SaballyAnsumana

Messenger LAAA DOS/Finance & Economic Af

121917 Touray Awa Fiscal Officer LAAA DOS/Finance & Economic Af

123780 Manneh LaminD

Senior FiscalOfficer



Empl.No NAME Position Location123791 Sulayman

BadjieDriver LAAA DOS/Finance & Economic Af

124209 Dampha Lamin Driver LAAA DOS/Finance & Economic Af

124370 Fatou Darboe ProcurementOfficer


124396 DrammehLamin


126551 Jatta AbdouSalam


128114 MustaphaSamateh

Director LAAA DOS/Finance & Economic Af

129256 Jallow Adama J Economist LAAA DOS/Finance & Economic Af

129738 Baldeh Kabba FinancialAnalyst


132673 Yandeh Jobe Cleaner LAAA DOS/Finance & Economic Af

132915 Dardo Samba Senior Typist LAAA DOS/Finance & Economic Af

133188 Odoom Jamila Unknown LAAA DOS/Finance & Economic Af

133193 Alimatou Jallow Unknown LAAA DOS/Finance & Economic Af

134041 Khaddy Conteh Cleaner LAAA DOS/Finance & Economic Af

134336 Bintou Krubally Cleaner LAAA DOS/Finance & Economic Af

138311 Mariama Bah Planner LAAA DOS/Finance & Economic Af

139335 momodoulamin Sanyang


139897 Omar Saidy Driver LAAA DOS/Finance & Economic Af

141563 Mrs FatoumattaSaidy

Cleaner LAAA DOS/Finance & Economic Af

141709 MR AMADOUSANNEH

Minister LAAA DOS/Finance & Economic Af

200934 BAH DEMBA Senior ProjectOfficer



Empl.No NAME Position Location201244 BAH YERRO Senior

BusinessExtensionOfficer


202075 BADJIEFAMARA

Senior LoansOfficer


202328 BALDEHELIZABETH

Typist II LAAA DOS/Finance & Economic Af

203009 BOJANGLAMIN

PrincipalEconomist


203082 BALDEHABDOULIE

Senior Driver LAAA DOS/Finance & Economic Af

300094 NJIE FATOUCEESAY

PrivateSecretary


401739 DrammehLamin

GeneratorOperator


600879 FATTY LAMIN Senior FiscalOfficer


800054 HYDARAFATOU

SeniorBusinessExtensionOfficer


1001662 JAWNEHLAMIN

SeniorAccountant


1002201 JALLOWMAMUDOU

TrainingOfficer


1003621 JABBY FANTAMRS


1005389 JOBEBABOUCARR

Director LAAA DOS/Finance & Economic Af

1100873 KONGIRAKARAMBA

Messenger LAAA DOS/Finance & Economic Af

1200201 LANGLEYFATMA


1300835 MANNEHABDOULIE PA

PrincipalEconomist


1301152 MENDYYUSUPHA

Watchman LAAA DOS/Finance & Economic Af


Empl.No NAME Position Location1301429 MARIA

SHERIFFOWatchman LAAA DOS/Finance & Economic Af

1401391 NJIEBABOUCARR

TraineeBusinessExtensionOfficer


1900365 SAINE AMAT Driver LAAA DOS/Finance & Economic Af

1901431 SAIDY FATOU Cleaner LAAA DOS/Finance & Economic Af

1904912 SOWE SAMBA BusinessExtensionOfficer


102206 Bah AminatouKhalif

SeniorAccountsClerk

LEAA DOS/FEA Treasury Director

108795 Haruna Sawo SeniorAccountsClerk


109868 Manka Haddy PrincipalAccountant


111212 Baboucarr Njie Driver LEAA DOS/FEA Treasury Director

111242 AnsumanaJawara

ICT SupportTechnician I


111616 Jarju Adama Cleaner LEAA DOS/FEA Treasury Director

123948 Jankey Fatty JuniorAccountsClerk


124349 KaddijatouJallow

AccountsClerk


128247 MomodouLamin Bah

AccountantGeneral


132460 Alpha Jallow JuniorAccountsClerk


132462 Naiba A Njie AccountsClerk



Empl.No NAME Position Location132595 Kandeh

HamadouAssistantAccountant


133578 Isatou Jaiteh JuniorAccountsClerk


135409 Amie Colley JuniorAccountsClerk


139182 RamatoulieBarry

JuniorAccountsClerk


139186 Sainey Badjie SecurityGuard


139423 Fatou JallowBittaye

SeniorAccountant


401018 DARBOE Alieu Accountant LEAA DOS/FEA Treasury Director

132370 Lamin Badjie SecurityGuard

LEEA DOS/FEA Treasury Director

1400201 NJIE MARY PrivateSecretary II

LEEA DOS/FEA Treasury Director


Appendix o

Employees’ profile not up-to-date

EMPL.NO

NAME OLDPOSITION

NEW POSITION LOCATION

100246 JammehAli

LegalClerk

Senior inspector ofcompanies

KAAA Chief Justice &Puisne Ju

103566 JarjueLamin

Unknown state counsel KAAA Chief Justice &Puisne Ju

104763 HonSaihounaSanneh

Unknown KAAA Chief Justice &Puisne Ju

105160 DimshiyaBinga

SeniorStateCounsel

Director of civillegation


105163 OnomeEwhrudjakporObuotor

PrincipalStateCounsel

parliamentary counsel KAAA Chief Justice &Puisne Ju

105165 AbubakarMohammedBabadoko

PrincipalStateCounsel

Deputy director publicprosection


114192 ContehJoyce Ada

LegalClerk

senior legal clerk KAAA Chief Justice &Puisne Ju

117227 ChamYusupha.m.

LegalClerk

senior legal clerk KAAA Chief Justice &Puisne Ju

121323 TahKimbengTebene


121325 SamaSarjo


121329 Ceesay AjiAdam


123493 MarianneElsieGeoge



EMPL.NO

NAME OLDPOSITION


Lucy

126828 RosalineDouganElla


126829 MarieTheresseGomez


128427 Saffie Njie LegalClerk

state counsel KAAA Chief Justice &Puisne Ju

129062 SainabouMSJahateh


129063 Emma MSMendy


130919 BintaSamura


130935 MariatouFaye


132582 AnthonyMendy


134441 FatouDrammeh

Unknown planner KAAA Chief Justice &Puisne Ju

136831 FatoumataDrammeh

Unknown legal clerk KAAA Chief Justice &Puisne Ju

203077 BADJIEABDOU

Governor industrial member PBAAMLG_Commissioner_Brikama

308685 MamaDibbaCharty

SeniorTypist

private secretary KAAA Chief Justice &Puisne Ju

701071 GOMEZSUKUNDA


1004754 JOOFMANNEHKUMBA

Unknown private secretary KAAA Chief Justice &Puisne Ju


EMPL.NO

NAME OLDPOSITION


1101065 KEBBEHIDA

Unknown typist II KAAA Chief Justice &Puisne Ju

1900302 SECKAMAMOUR

Unknown messenger KAAA Chief Justice &Puisne Ju

2000832 TOURAYFATOUMISS

Unknown library assitant KAAA Chief Justice &Puisne Ju

2300016 WADDAMASS MR

AssistantForeman

supretendent SAAA DOS Works &Communication

308417 BAKARYCOLLEY

Tradesman III

Assitantant foreman SAAA DOS Works &Communication

1905784 MOMODOU Siayan

Tradesman

assitantant foreman SAAA DOS Works &Communication

1400191 NDOWAntou Mr

AssistantLoansOfficer

chief buldingsupretendent

SAAA DOS Works &Communication

1000464 JAMMEHMALANG

Director Director technicalservice


122767 JosephaFaraMendy

Tradesman

Driver SAAA DOS Works &Communication

1005362 JENGASSANMR

Tradesman II

Foreman SAAA DOS Works &Communication

125180 SulaymanGaye

Unknown planner SAAA DOS Works &Communication

2000495 TOURAYISATOU

SeniorTypist

priciple privatesecretary


1901781 SECKAEBOU

SeniorArchitect

principle Architect SAAA DOS Works &Communication

102279 Oley Sam AssistantRecordsClerk

Record supervisor II SAAA DOS Works &Communication

1401272 NGUMGIBRIL

Tradesman II

senior Articturaldraffman


113775 DarboeMustapha

Engineer senior Engineer SAAA DOS Works &Communication


EMPL.NO

NAME OLDPOSITION


1900410 SECKAALIEU

AssistantForeman

senior supretedent SABA Bakau DivisionEngineer W

1000420 JATTAANSU MR

Foreman supretendent SAAA DOS Works &Communication

128003 PETERMENDY

Tradesman

Tradesman II SAAA DOS Works &Communication

1004737 JAMMEHOMAR M

Tradesman I

tradesman II SAAA DOS Works &Communication

122754 Muhammed Njie

Tradesman

Tradesman III SAAA DOS Works &Communication

105092 CamaraMusa

PrincipalPersonnelOfficer

Deputy permanentsecretary


106000 SaidyLamin

CadetAdministrativeOfficer

principal personnelofficer


114109 KhanFatou

PersonnelOfficer

senior personnelofficer


130267 Dem Amie Unknown cleaner ABAA OTP_PersonnelManagement

202204 BARROWOUSAINOU

Unknown principal personnelofficer


1003520 JARJUDAWDA

RecordsOfficer

senior records officer ABAA OTP_PersonnelManagement

1301047 MARONGESSA

AssistantRecordsClerk

principal personnelofficer


133172 SaidyKebbaSitta

Unknown mine and insecptor ABDA President'sOffice_Geoogy

133173 SahoIsmaila M.


1906610 SENGHOREFAKEBBA

FieldTechnologist

Senior geologicialtechnician

ABDA President'sOffice_Geoogy


EMPL.NO

NAME OLDPOSITION


115268 Oumie Njie SeniorTypist

private secretary ADBA OTP_Women'sBureaux

1005683 AbibatouJarju

Unknown enterprisedevelopment clerk

ADBA OTP_Women'sBureaux

2000874 NENEHTOURAY

CommunicationsOfficer

assistant Directorinformation,educationa and communication


2001093 LaminTrawally

Messenger

gardner ADBA OTP_Women'sBureaux

102880 MankaAbdouRahman

SeniorRecordsClerk

senior recordssupervisor

AFBA_National RecordServices

401089 WassaboDarbo

AssistantRecordsOfficer

acting principalrecords officer


1004256 JOOFADAMA

RecordsOfficer

senior records officer AFBA_National RecordServices

1101288 Kolley LLamin

PrincipalRecordsOfficer

principal recordssupervisor


1301410 MANNEHBASIRU

RecordsClerk

live stock AFBA_National RecordServices

1401638 FatouNdow

RecordsClerk

assistant recordsofficer


129528 IsatouBadjie

CedetProtocolOfficer

Assistant secretary JAAA DOS/ForeignAffairs_Banju

106232 CeesayChileh

CadetEconomist

Senior economist LAAA DOS/Finance &Economic Af

109930 JallowAlhagie

Economist principle economist LAAA DOS/Finance &Economic Af

111432 AlagieFadera

PrincipalEconomist

Director Developmentplanning

LAAA DOS/Finance &Economic Af

111568 Ebrima L.sDarboe

PrincipalLoansOfficer

Director loan & Deptmanagement



EMPL.NO

NAME OLDPOSITION


118373 Isatou F.Camara

SeniorEconomist

principle economist LAAA DOS/Finance &Economic Af

123089 AlieuKassama

CadetEconomist

Senior economist LAAA DOS/Finance &Economic Af

129263 GayeEbrimaBala

Economist Senior economist LAAA DOS/Finance &Economic Af

129268 LaminTrawally

FinancialController

senior financial riskanalysis


133185 AbdoulieBah

CadetEconomist

economist LAAA DOS/Finance &Economic Af

203191 BahIsmaila

SeniorFiscalOfficer

priciple fiscal officer LAAA DOS/Finance &Economic Af

300531 CEESAYJULDEHMRS

Director Deputy Permanentsecretary


400178 DALLIAHMARIE

SeniorPrivateSecretary

priciple privatesecretary


400467 DIBBAJAMANTYS

SeniorRegistration Officer

principle recordsofficer


1004810 JENGKOLLEHAMIE

SeniorEconomist

Director LAAA DOS/Finance &Economic Af

1004943 JengMariama

FiscalOfficer

principle financialanalysis


1005731 JallowJahou

Unknown computer operator LAAA DOS/Finance &Economic Af

1304752 MendyJawara

LoansOfficer

principle loan officer LAAA DOS/Finance &Economic Af

1400077 MariamaNdowMbye

Programmer/Computer Analyst

senior ICT officer LAAA DOS/Finance &Economic Af

1906734 SonkoSaffie N.

Data EntryClerk

computer operator LAAA DOS/Finance &Economic Af


EMPL.NO

NAME OLDPOSITION


110589 Njie Marie AssistantRecordsClerk

records clerk RAAA State DepartmentAgricult

132869 Njie Jabou LivestockAssistant I

typist Iv RAAA State DepartmentAgricult

400170 DIBBA MAl AssistantRecordsOfficer

records officer RAAA State DepartmentAgricult

1005726 JallowMarie

RecordsClerk

principal recordssupervisor

RAAA State DepartmentAgricult

1400273 NJIEHADDY

PrivateSecretary

principal privatesecretary

RAAA State DepartmentAgricult

1906062 SonkoAlagi

CadetAdministrativeOfficer

assistant secretary RAAA State DepartmentAgricult

1906375 SOWE WSMOMODOU

M/EAssistant

M&E officer RAAA State DepartmentAgricult

102190 NjieDawda

RecordsSupervisor II

Records Supervisor I RJAA Office of theDir.General

106095 TouraySulayman

AgriculturalAssistant

village agriculturaldevelopmentpromoter

RJAA Office of theDir.General

106109 DarboFatou

PrincipalAgricultural Officer

Food technologicalofficer


106520 Bah Fatou Agricultural Officer

village agriculturaldevelopmentpromoter


108772 OusmanNjie


production assitant RJAA Office of theDir.General

108798 LaminCeesay

Agricultural Officer

agricultural assistant RJAA Office of theDir.General


EMPL.NO

NAME OLDPOSITION


115665 SonkoBintou

Unknown senior planner RJAA Office of theDir.General

120035 Sabina KMendy

CadetFiscalOfficer

senior planner RJAA Office of theDir.General

120057 FrancisMendy


agriculturral officer RJAA Office of theDir.General

123738 HawawuBarry

Unknown marketing officer RJAA Office of theDir.General

128878 DrammehNyimasata

Unknown agricutural officer RJAA Office of theDir.General

128918 JawnehLamin

AssistantAgricultural Officer

Assistant Agriculturalengee


129081 DembaSamuel

Unknown village agriculturaldevelopmentpromoter


129232 Lamin YFatty

Unknown marketing assistant RJAA Office of theDir.General

129700 YusuphaJallow

Gardener Assistant Agriculturalengenaree


132864 OusmanNyassi

Unknown carpenter RJAA Office of theDir.General

132865 SaballyEbrima

Unknown poultry attendant RJAA Office of theDir.General

133590 MbaSerrehTouray

Data EntryClerk

food technologytrainee


138387 SanorJobe

Unknown mixed farmingassistant


139696 BintouKolley

Unknown Gardener RJAA Office of theDir.General

140038 MomodouMannCamara



EMPL.NO

NAME OLDPOSITION


140039 Ms. BettySylva


141191 IsatouFofana

Unknown food technologytrainee


300801 COLLEYESSA


Ensa Colley senioragricultural officer


301797 CEESAYEBRIMA


public health officer RJAA Office of theDir.General

301873 CHUNEFATOU

Typist I private secretary RJAA Office of theDir.General

400727 DEMBASEEDY M.


senior agriculturalofficer


400884 DARBOMART IDAMS.

FoodStandardsOfficer



600187 FABUREHAMIE

DeputyDirector ofPlanning

deputy directorHorticulture


600449 FOFANASEEDY


Deputy director foodTechnological servics


1000979 JAWODADOH




1004417 JATTAMUSUKUTA


private secretary II RJAA Office of theDir.General

1004879 ROHEYJOHN

RecordsClerk

assistant recordsofficer


1301137 MENDYEBOUEDMOND

DeputyDirectorHR &Admin

Dircetor HR andAdmin


1904832 KUMBASAINE

Unknown agriculturedevelopmentpromoter


1905193 SECKARAMOU

Agricultural

village agriculturaldevelopment



EMPL.NO

NAME OLDPOSITION


Assistant promoter

2000530 TOURAYMOMAT

AssistantAgricultural Officer

senior livestockassistant


2100080 YARBOEMUSA

RecordsSupervisor I

records officer RJAA Office of theDir.General

106113 SonkoFasanaAlieu

Unknown village developmentpromoter

RJBAReg.Directorate,Yundum-WR

110350 DavidDemba

Driver senior Diver RJBAReg.Directorate,Yundum-WR

123863 YusuphaTouray

LaboratoryAssistant

agriculture assistant RJBAReg.Directorate,Yundum-WR

202091 BAJOLAMIN

SeniorAgricultural Officer

pricipal agricuturalofficer


202494 BADJIEPAPIA


horticuture officer RJBAReg.Directorate,Yundum-WR

1001547 JANNEHSIABATOU


principle machesationofficer


1003993 JALLOWSALIFU

Unknown senior livestockassistant


1300849 Manneh KJEREHMR


principal planthapotogist


1904887 SAIDYMALANG


senior agriculturalengee


106631 Bakary K.Ssanyang

planner principal planner RKAB Reg.Directorate,Jeno-LRR


EMPL.NO

NAME OLDPOSITION


1100340 KEITAWANDI


senior agricuturalofficer

RKAB Reg.Directorate,Jeno-LRR

106143 CamaraSamba


RLAC Reg.Dir.Kuntaur-CRR North

110347 AlhagieGaye

AnimalTractionInstructor

agriculture assistant RMACReg.Directorate,Basse-URR

308394 CEESAYABDOUDR


Director Generallivestock services (now in CPCU)

RMACReg.Directorate,Basse-URR

103566 JarjueLamin


104763 HonSaihounaSanneh


121323 TahKimbengTebene


121325 SamaSarjo


121329 Ceesay AjiAdam


123493 MarianneElsieGeogeLucy


126828 RosalineDouganElla


126829 MarieTheresseGomez


129062 SainabouMSJahateh



EMPL.NO

NAME OLDPOSITION


129063 Emma MSMendy


130919 BintaSamura


130935 MariatouFaye


132582 AnthonyMendy


134441 FatouDrammeh

Unknown planner KAAA Chief Justice &Puisne Ju

136831 FatoumataDrammeh


701071 GOMEZSUKUNDA


1004754 JOOFMANNEHKUMBA

Unknown private secretary KAAA Chief Justice &Puisne Ju

1101065 KEBBEHIDA

Unknown typist II KAAA Chief Justice &Puisne Ju

1900302 SECKAMAMOUR

Unknown messenger KAAA Chief Justice &Puisne Ju

2000832 TOURAYFATOUMISS

Unknown library assitant KAAA Chief Justice &Puisne Ju

125180 SulaymanGaye

Unknown planner SAAA DOS Works &Communication

130266 MannehHawa

Unknown ABAA OTP_PersonnelManagement

130267 Dem Amie Unknown cleaner ABAA OTP_PersonnelManagement

202204 BARROWOUSAINOU

Unknown principal personnelofficer


133171 EbrimaTouray

Unknown ABDA President'sOffice_Geoogy

133172 SaidyKebba



EMPL.NO

NAME OLDPOSITION


Sitta

133173 SahoIsmaila M.


133174 ChamBubacarr

Unknown ABDA President'sOffice_Geoogy

1005683 AbibatouJarju

Unknown enterprisedevelopment clerk


139308 SaikouCeesay

Unknown JAAA DOS/ForeignAffairs_Banju

106295 Jobe Fatou Unknown LAAA DOS/Finance &Economic Af

133188 OdoomJamila

Unknown LAAA DOS/Finance &Economic Af

133193 AlimatouJallow

Unknown LAAA DOS/Finance &Economic Af

1005731 JallowJahou

Unknown computer operator LAAA DOS/Finance &Economic Af

106074 BojangAlhagi

Unknown RJAA Office of theDir.General

106189 JariatouSanyang



110092 MorroSanyang


115665 SonkoBintou

Unknown senior planner RJAA Office of theDir.General

123738 HawawuBarry


123970 Awa Bah Unknown RJAA Office of theDir.General

128878 DrammehNyimasata

Unknown agricutural officer RJAA Office of theDir.General

129078 BahIsmalia


129081 DembaSamuel




EMPL.NO

NAME OLDPOSITION


129168 SaloumTouray


129232 Lamin YFatty


129688 LaminManjang


132864 OusmanNyassi

Unknown carpenter RJAA Office of theDir.General

132865 SaballyEbrima

Unknown poultry attendant RJAA Office of theDir.General

132867 BadjieAdama


138338 SannaMinteh


138387 SanorJobe

Unknown mixed farmingassistant


139383 MamYassinTouray


139384 EbouJobarteh


139696 BintouKolley

Unknown Gardener RJAA Office of theDir.General

140038 MomodouMannCamara


140039 Ms. BettySylva


141191 IsatouFofana

Unknown food technologytrainee


308840 CEESAYLAMIN


1904832 KUMBASAINE

Unknown agriculturedevelopmentpromoter


106113 SonkoFasana


RJBAReg.Directorate,Yundum-


EMPL.NO

NAME OLDPOSITION


Alieu WR

106635 IsatouSanneh

Unknown RJBAReg.Directorate,Yundum-WR

1003993 JALLOWSALIFU

Unknown senior livestockassistant


1101005 KUYATEHLAMIN


1300375 MENDYPIERRE


106143 CamaraSamba


RLAC Reg.Dir.Kuntaur-CRR North


Appendix p

Unchanged pay point

EMPL.NO

NAME POSITION NOW IN THE MINISTRY

127890 Musa Danso Ministry of Finance (AccountantGeneral Department)

102418 SallySanyany

Ministry of Finance (AccountantGeneral Department)

104248 Kaddysanneh


110024 Alieu Saine Ministry of Finance (AccountantGeneral Department)

110173 maddyKebbeh


129276 MariamaDaffeh

Ministry of Finance

115852 Lamin BSanneh

Record Clerk Ministry of works and communition

133595 RoheySanyang

Artitect Ministry of works and communition

1400344

Mrs EllenNjie

Assistant record Officer Ministry of works and communition

Rohey A jobe Senior procurementclerk

Ministry of works and communition

EbrimaSanneh

Principle assistantsecretary


Lala Jaiteh Deputy permanentsecretary(techqical)


KaddijatouJallow

Accounts clerk Ministry of works and communition

108870 Baboucarrsarr

principal personelofficer and headprincipal division

personel management office

308931 Musa Cham principal personelofficer


1400874

yahya ABNjie

senior accountant personel management office

129429 Lamin senior personal officer personel management office


EMPL.NO


Saidykhan115254 AbrahamK.

Mendysenior personal officer personel management office

129276 mariamaDaffeh


401340 BakaryDarboa


123407 Isatou cham ICT officer womens beareaumuhammedkurubally

ICT officer womens beareau

isatoujammeh

programm officer BCC womens beareau

132879 KruballyMuhammed

ICT Support TechnicianI

womens beareau

119981 kaddy AJanneh

programm officer womens beareau

120771 LawaDrammeh

Field Officer womens beareau

womens beareau108955 Sankareh

AmieSenior Accounts Clerk ministry of agriculture

139512 maryamaTouray

assistant procurementofficer

ministry of agriculture

111377 RamatoulieH sanyang

senior agriculturalofficer unit head M&E

ministry of agriculture

105531 MomodouJallow

senior account clerk ministry of agriculture

120277 Modou Njie Driver ministry of agriculture200396 lamin Tamba Caretaker ministry of agriculture130767 njaimeh

senghorecleaner ministry of agriculture

142307 kaddyDarboe

clearner ministry of agriculture

1906282

awa suso senior typist ministry of agriculture

RamatoulieSarr

Duty PermanentSecretary

ministry of justice


EMPL.NO


MomodouNying

second secretary ministry of Foreign Affairs

AbdoulieJallow

second secretary ministry of Foreign Affairs

Ennu Njie Protocol officer ministry of Foreign AffairsIsatou Jobe ministry of Foreign AffairsFatoumataCamara

Clearner ministry of Foreign Affairs

119988 Edward AdoifSecka

Geological Technologist Geology

106148 Ndow NdeyYassin

Typist Geology

130144 Senghore AjiAlasan

geological assistant Geology

136393 sankung fatty messager GeologyAmadou jarju caretaker GeologyMarieHaffner Joof

clearner Geology

102238 Wuyeh Jarju Driver Geology


Appendix q

Un-presented 1X6 loan advance payment vouchers

Date Details PV.No Amount (D)

16/09/2014 IV:349DADDY JOBE MEMORIAL UPPER BASICSCHOOL 12PV001968 -94,614,605.73

17/09/2014 IV:810MASROOR SENIOR SECONDARYSCHOOL 12PV001978 -111,867,785.85

17/09/2014 IV:12ALIEU BADARA SENIOR SECONDARYSCHOOL 12PV002003 -111,852,966.40

17/09/2014 IV:954METHODIST SPECIAL 12PV001977 -111,836,646.9517/09/2014 IV:734CATHOLIC EDUCATION SECRETARIAT 12PV001974 -111,270,674.95

17/09/2014 IV:313ANGLICAN MISSION UPPER BASICAGRIC SSS 12PV001973 -111,258,174.95

17/09/2014 IV:260GENERAL SECRATARIAT FOR ISLAMIC 12PV001972 -111,147,063.8417/09/2014 IV:22422ND JULY ACCADEMY 12PV001971 -111,076,589.0817/09/2014 IV:310ANGLICAN MISSION UPPER BASIC 12PV001970 -111,061,311.30

17/09/2014 IV:348ST.FRANCIS SENIOR SECONDARYSCHOOL 12PV001979 -111,041,866.85

17/09/2014 IV:10KOTU SENIOR SECONDARY SCHOOL 12PV001992 -110,998,607.5017/09/2014 IV:09GAMBIA SENIOR SECONDARY SCHOOL 12PV001991 -110,925,690.83

17/09/2014 IV:08TAHIR AHMADIYYA MUSLIM SEN. SEC.SCHOOL 12PV001990 -110,895,135.27

17/09/2014 IV:07ST JOSEPH SENIOR SECONDARYSCHOOL 12PV001989 -110,867,357.49

17/09/2014 IV:13NUSRAT SENIOR SECONDARY SCHOOL 12PV001995 -110,807,461.66

17/09/2014 IV:12ST AUGUSTINE SENIOR SECONDARYSCHOOL 12PV001994 -110,764,406.10

17/09/2014 IV:13NASIR AHMADIYYA MUSLIM SENIORSECONDARY 12PV001996 -110,732,461.65

17/09/2014 IV:06BOTTROP KINDERDORP SEN.TECH.SCHOOL 12PV001988 -110,679,683.87

17/09/2014 IV:14MUSLIM SENIOR SECONDARY SCHOOL 12PV001997 -110,604,683.87

17/09/2014 IV:11KUNTAYA SENIOR SECONDARYSCHOOL 12PV001993 -110,588,203.08

17/09/2014 IV:13THE GAMBIA NATIONAL LIBRARY 12PV002005 -110,555,501.04

17/09/2014 IV:03ST. PETERS SENIOR SECONDARYSCHOOL 12PV001984 -110,483,875.89

17/09/2014 IV:02FARAFENNI SENIOR SECONDARYSCHOOL 12PV001983 -110,437,134.10

17/09/2014 IV:05KAUR SENIOR SECONDARY SCHOOL 12PV001986 -110,407,240.22



17/09/2014 IV:04ARMITAGE SENIOR SEC ONDARYSCHOOL 12PV001985 -110,327,379.11

17/09/2014 IV:01FATIMA SECONDARY SCHOOL 12PV001982 -110,308,804.14

17/09/2014 IV:06AJI SUKAI NDATEH MEMORIAL SEN.SCH. FOR 12PV001987 -110,283,804.14

17/09/2014 IV:276WEST AFRICAN EXAMINATIONCOUNCIL 12PV002001 -110,200,470.81

17/09/2014 IV:399UNITED NATIONS EDU.SCI &CULTURAL ORG . 12PV002000 -110,158,701.27

17/09/2014 IV:817SIFFOE SENIOR SECONDARY SCHOOL 12PV001998 -110,114,704.74

17/09/2014 IV:346MAYORK SENIOR SECONDARYSCHOOL 12PV001981 -110,088,544.86

17/09/2014 IV:911MARAKISSA METHODIST LOWERBASIC SCHOOL 12PV001999 -110,075,529.03

17/09/2014 IV:322BANSANG SENIOR SECONDARYSCHOOL 12PV001976 -110,035,251.25

17/09/2014 IV:647BRIKAMA BA SENIOR SECONDARYSCHOOL 12PV002002 -109,981,779.03

17/09/2014 IV:768NJABA KUNDA SENIOR SEC.SCHOOL 12PV001980 -109,963,723.4719/09/2014 IV:61COMMANDER- GNA 12PV002040 -108,842,530.4719/09/2014 IV:141SECRETARY- PSC 12PV002043 -108,839,933.4719/09/2014 IV:27PERM. SECT- TOURISM 12PV002055 -108,832,358.4719/09/2014 IV:0125DIRECTOR NATIONAL TREASURY 12PV002037 -108,790,623.47

19/09/2014 IV:0123PERM.SECT-FINANCE & ECONOMICAFFAIRS 12PV002035 -108,733,693.47

19/09/2014 IV:VN008112Executive Director Women Bureaux 12PV002053 -108,720,180.4719/09/2014 IV:014JANJANBUREH SUB TREASURY 12PV002065 -108,694,314.2719/09/2014 IV:015MANSAKONKO SUB TREASURY 12PV002067 -108,665,973.2719/09/2014 IV:012KEREWAN SUB TREASURY 12PV002062 -108,665,050.2719/09/2014 IV:VN008056BRIKAMA SUB TREASURY 12PV002059 -108,443,757.27

19/09/2014 IV:VN008126PERM. SECT LOCALGOVERNMENT & LAND 12PV002058 -108,428,794.77

19/09/2014 IV:VN008122MANSAKONKO SUB TREASURY 12PV002060 -108,427,943.7719/09/2014 IV:VN008057BASSE SUB TREASURY 12PV002042 -108,412,788.7719/09/2014 IV:VN008077BRIKAMA SUB TREASURY 12PV002069 -108,399,847.7719/09/2014 IV:VN008109JANJANBUREH SUB TREASURY 12PV002047 -108,381,135.7719/09/2014 IV:VN008112MANSAKONKO SUB TREASURY 12PV002049 -108,344,936.7719/09/2014 IV:VN008110KEREWAN SUB TREASURY 12PV002048 -108,325,425.7720/09/2014 IV:VN008056BASSE SUB TREASURY 12PV002077 -138,166,762.7720/09/2014 IV:VN008166JANJANBUREH SUB TREASURY 12PV002080 -138,160,864.77


Date Details PV.No Amount (D)20/09/2014 IV:VN008125MANSAKONKO SUB TREASURY 12PV002082 -138,155,507.77

20/09/2014 IV:VN008138PERMANENT SECT. F &WATERRESOUCES 12PV002084 -138,077,219.77

20/09/2014 IV:VN008076BASSE SUB TREASURY 12PV002074 -137,964,898.7720/09/2014 IV:VN008076BRIKAMA SUB TREASURY 12PV002079 -137,956,303.7720/09/2014 IV:VN008144JANJANBUREH SUB TREASURY 12PV002076 -137,947,348.7720/09/2014 IV:VN008155MANSAKONKO SUB TREASURY 12PV002081 -137,937,687.7720/09/2014 IV:VN008157KEREWAN SUB TREASURY 12PV002072 -137,936,860.77

20/09/2014 IV:VN002940PERMANENT SECRETARYFORESTRY 12PV002083 -137,929,023.77

20/09/2014 IV:VN007910ACCESS BANK LTD (SALARY) 12PV002145 -136,856,223.17

20/09/2014 IV:VN007931FIRST INTERNATIONAL BANK(SALARY) 12PV002144 -135,161,230.91

20/09/2014 IV:VN008200PERM. SECT EDUCATION-R 3 12PV002136 -133,704,484.9120/09/2014 IV:VN008201PERM. SECT EDUCATION-R 4 12PV002141 -132,612,313.91

20/09/2014 IV:VN007971ARAB GAMBIA ISLAMIC BANK(SALARY) 12PV002149 -127,914,610.24

20/09/2014 IV:VN007955SKYE BANK GAMBIA LTD(SALARY) 12PV002154 -127,724,451.24

20/09/2014 IV:VN007972BANK PHB GAMBIA LTD(SALARY) 12PV002151 -119,603,301.52

20/09/2014 IV:VN0079202BANQUE SAHELO SAHARIENNE(SALARY) 12PV002147 -118,976,343.32

20/09/2014 IV:VN007963ZENITH BANK LTD (SALARY) 12PV002153 -118,939,978.3220/09/2014 IV:VN007970ECOBANK GAMBIA LTD (SALARY) 12PV002148 -115,360,967.72

20/09/2014 IV:VN007960RELIANCE FINANCIAL SERVICESCOMPAN 12PV002155 -115,046,495.72

20/09/2014 IV:VN007966STANDARD CHARTERED BANK(SALARY) 12PV002156 -114,008,139.51

20/09/2014 IV:VN007942GUARANTY TRUST BANK(SALARY) 12PV002152 -104,750,310.61

20/09/2014 IV:VN007941INTERNATIONAL COMMERCIALBANK (SAL 12PV002150 -103,419,796.11

20/09/2014 IV:VN00795TRUST BANK LTD (SALARY) 12PV002157 -77,139,435.00

20/09/2014 IV:garba jahumpabasic09GARBA JAHUMBABASIC CY 12PV002146 -64,401,573.54

20/09/2014 IV:gafes09GAMBIA ARMED FORCESEDUCATION SERVI 12PV002158 -64,351,573.54

20/09/2014 IV:VN004519GAMBIA BUREAU OF STATISTICS 12PV002137 -62,086,088.7420/09/2014 IV:VN004604PEGEP 12PV002186 -62,007,512.7420/09/2014 IV:VN008338NATIONAL DISASTER 12PV002162 -61,875,606.74


Date Details PV.No Amount (D)MANAGEMENT AGENC

20/09/2014 IV:VN004767NATIONAL DRUGENFORCEMENT AGENCY 12PV002163 -60,930,969.74

20/09/2014 IV:VN004484NATIONAL ENVIRONMENTALAGENCY 12PV002160 -60,355,969.74

20/09/2014 IV:VN000355NATIONAL NUTRITION AGENCY 12PV002161 -60,083,799.74

20/09/2014 IV:VN004554CHAIRMAN, NATIONAL COUNCILCIVIC E 12PV002164 -60,032,609.34

20/09/2014 IV:VN008129PERM. SECT- TOURISM 12PV002103 -59,847,239.34

20/09/2014 IV:VN008096DIRECTOR PHYSICAL PLANNING& HOUSI 12PV002127 -59,836,464.44

20/09/2014 IV:VN004700NATIONAL ROAD AUTHORITY 12PV002167 -59,123,562.40

20/09/2014 IV:VN004500EDWARD FRANCIS SMALLTEACHING HOSP 12PV002166 -57,423,562.40

20/09/2014 IV:VN0079011ABN AMRO BANK N.V 12PV006326 -56,747,034.3620/09/2014 IV:32559523KREDIET BANK - EUR 12PV006378 -56,143,587.29

20/09/2014 IV:45215244NATIONAL WEST MINISTER BANK- KHS 12PV006380 -55,817,603.07

20/09/2014 IV:1236B.I.C.S - CFA 12PV006341 -55,123,060.66

20/09/2014 IV:4152700B.O.A BARCE AFRICA OC[DANTED]- CFA 12PV006344 -54,569,138.52

20/09/2014 IV:3692500BANCO DE SABADELL, SA 12PV006347 -54,171,817.28

20/09/2014 IV:14741700BANCO FINANCIESINTERNATIONAL - US 12PV006350 -53,998,901.00

20/09/2014 IV:7896598BANQUE MOROCCO RAINE DUENTERIEUR - 12PV006354 -45,584,035.64

20/09/2014 IV:9663366BMCI - US$ 12PV006357 -45,187,521.4820/09/2014 IV:7898745CHASE MANHATTAN BANK - US$ 12PV006359 -44,903,122.8820/09/2014 IV:9632325CITI BANK FSB - US$ 12PV006363 -44,501,206.49

20/09/2014 IV:787548COMMERCIAL BANK OF ETHIOPIA -US$ 12PV006366 -44,091,519.57

20/09/2014 IV:963213COMMERZ - GBP 12PV006369 -43,770,670.9720/09/2014 IV:5214215H.S.B.C 12PV006372 -43,386,561.6620/09/2014 IV:9633633HSBC BANK-US$ 12PV006374 -43,003,329.4320/09/2014 IV:4582147HSBC MIDDLE BANK EAST-US$ 12PV006376 -42,782,550.1721/09/2014 IV:0004BASSE SUB TREASURY 12PV002175 -42,433,451.8721/09/2014 IV:001BASSE SUB TREASURY 12PV002179 -42,407,964.8721/09/2014 IV:006BRIKAMA SUB TREASURY 12PV002174 -42,369,327.8721/09/2014 IV:003JANJANBUREH SUB TREASURY 12PV002200 -42,289,680.8721/09/2014 IV:009JANJANBUREH SUB TREASURY 12PV002212 -42,146,336.17


Date Details PV.No Amount (D)21/09/2014 IV:002MANSAKONKO SUB TREASURY 12PV002171 -42,112,556.1721/09/2014 IV:006MANSAKONKO SUB TREASURY 12PV002204 -42,064,906.1721/09/2014 IV:008MANSAKONKO SUB TREASURY 12PV002209 -42,036,565.1721/09/2014 IV:0006KEREWAN SUB TREASURY 12PV002213 -42,035,642.1721/09/2014 IV:003KEREWAN SUB TREASURY 12PV002172 -42,005,701.1721/09/2014 IV:005KEREWAN SUB TREASURY 12PV002203 -41,993,216.1721/09/2014 IV:0126PERM. SECT EDUCATION-R 5 12PV002168 -40,240,866.4721/09/2014 IV:0001PERM. SECT AGRICULTURE 12PV002170 -40,113,604.9721/09/2014 IV:013PERM. SECT-EDUCATION R 2 12PV002169 -37,457,120.9721/09/2014 IV:subtreasury basse09BASSE SUB TREASURY 12PV002226 -36,977,370.9721/09/2014 IV:briksub09BRIKAMA SUB TREASURY 12PV002221 -36,976,423.9721/09/2014 IV:jjbsub 09JANJANBUREH SUB TREASURY 12PV002225 -36,957,711.97

21/09/2014 IV:mansakonko sub09MANSAKONKO SUBTREASURY 12PV002224 -36,956,860.97

21/09/2014 IV:mkk subMANSAKONKO SUB TREASURY 12PV002222 -36,920,661.9721/09/2014 IV:kerewan sub09KEREWAN SUB TREASURY 12PV002223 -36,901,150.9721/09/2014 IV:basse sub09BASSE SUB TREASURY 12PV002194 -30,096,111.9721/09/2014 IV:brik sub09BRIKAMA SUB TREASURY 12PV002191 -30,053,163.9721/09/2014 IV:JJB sub09JANJANBUREH SUB TREASURY 12PV002193 -29,940,691.9721/09/2014 IV:kerwan sub09KEREWAN SUB TREASURY 12PV002189 -29,749,585.9721/09/2014 IV:perm sect09PERM. SECT- TOURISM 12PV002187 -29,257,657.4721/09/2014 IV:VN008008BASSE SUB TREASURY 12PV002207 -29,253,367.4721/09/2014 IV:VN008014BASSE SUB TREASURY 12PV002218 -29,250,670.4721/09/2014 IV:VN008010BRIKAMA SUB TREASURY 12PV002214 -29,237,729.4721/09/2014 IV:VN008015BRIKAMA SUB TREASURY 12PV002219 -29,229,134.4721/09/2014 IV:VN008009JANJANBUREH SUB TREASURY 12PV002211 -29,223,236.4721/09/2014 IV:VN008011JANJANBUREH SUB TREASURY 12PV002215 -29,214,281.4721/09/2014 IV:VN008007MANSAKONKO SUB TREASURY 12PV002205 -29,208,924.4721/09/2014 IV:VN008012MANSAKONKO SUB TREASURY 12PV002216 -29,199,263.4721/09/2014 IV:VN008013KEREWAN SUB TREASURY 12PV002217 -29,198,436.4721/09/2014 IV:VN008134PERM. SECT EDUCATION-R 6 12PV002159 -28,325,819.4721/09/2014 IV:VN008188PER. SECT EDUCATION-R 1 12PV002165 -26,746,219.47

22/09/2014 IV:VN008137PERMANENT SECRETARY-DOSDEFENCE 12PV002231 -26,708,636.37

23/09/2014 IV:VN008112PERM. SECT HEALTH & SOCIALWELFARE 12PV002251 -29,997,447.37

23/09/2014 IV:016MANSAKONKO SUB TREASURY 12PV002261 -28,195,979.3723/09/2014 IV:VN008100JANJANBUREH SUB TREASURY 12PV002250 -26,894,006.37



23/09/2014 IV:1 by 6 2014DIRECTORATE OF NATIONALTREASUR 12PV006287 -26,841,672.67

23/09/2014 IV:1 by 6 2014PERMANENT SECRETARYFORESTRY 12PV006296 -26,833,835.67

23/09/2014 IV:1 by 6 2014PERM. SECT- TOURISM 12PV006275 -26,826,260.67

23/09/2014 IV:1 by 6 2014PERM. SECT MIN OFTRANSPORT,WOR 12PV006278 -26,790,245.67

23/09/2014 IV:1 by 6 2014 (2)PERM. SECT MIN OFTRANSPORT 12PV006281 -26,787,829.23

23/09/2014 IV:1 by 6 2014PERM. SECT TRADE,INDUSTRY& EMP 12PV006290 -26,758,587.73

23/09/2014 IV:1 by 6 2014PERM.SECT-MINISTRY OFENERGY 12PV006293 -26,752,284.73

23/09/2014 IV:1 by 6 2014PERM.SECT TERTIARY &HIGHER EDU 12PV006294 -26,727,011.73

23/09/2014 IV:1 by 6 2014PERMANENT SECT. F &WATERRESOUC 12PV006297 -26,716,314.73

23/09/2014 IV:1 by 6 2014PERM. SECT EDUCATION-R 6 12PV006282 -25,843,697.7323/09/2014 IV:1 by 6 2014PERM. SECT FOREIGN AFFAIRS 12PV006280 -25,808,342.7323/09/2014 IV:1 by 6 2014PERM. SECT EDUCATION-R 5 12PV006283 -24,055,993.0323/09/2014 IV:1 by 6 2014PERM. SECT-EDUCATION R 2 12PV006284 -21,399,509.03

23/09/2014 IV:1 by 6 2014PERM. SECT LOCALGOVERNMENT & L 12PV006276 -21,384,546.53

23/09/2014 IV:1 by 6 2014DIRECTOR PARKS ANDWILDLIFE 12PV006295 -21,320,200.53

23/09/2014 IV:1 by 6 2014CHIEF FIRE OFFICER 12PV006285 -21,204,208.53

23/09/2014 IV:1 by 6 2014INSPECTOR GENERAL OFPOLICE 12PV006286 -20,855,605.53

23/09/2014 IV:1 by 6 2014SOLICITOR GENERAL & LEGALSECRE 12PV006277 -20,837,024.53

23/09/2014 IV:1 by 6 2014Executive Director Women Bureau 12PV006288 -20,823,511.5323/09/2014 IV:1 by 6 2014PERMANENT SECRETARY PMO 12PV006289 -20,811,559.53

23/09/2014 IV:1 by 6 2014THE PERMANENT SECRETARYYOUTH,S 12PV006292 -20,804,389.53

23/09/2014 IV:0008DIRECTOR GENERAL PRISONS 12PV006535 -20,295,337.53


23/09/2014 IV:0007PERMANENT SECRETARY-DOSDEFENCE 12PV006533 -20,182,754.43

23/09/2014 IV:00010THE PERMANENT SECRETARYYOUTH,SPORTS 12PV006540 -20,177,729.41

23/09/2014 IV:00011THE PERM SECT DOS COMM & INFO 12PV006542 -20,175,955.41


Date Details PV.No Amount (D)TECH

23/09/2014 IV:0009PER. SECT EDUCATION-R 1 12PV006538 -18,596,355.41

23/09/2014 IV:0004NEMA-SU SENIOR SECONDARYSCHOOL 12PV006528 -18,546,355.41

23/09/2014 IV:0005METHODIST MARAKIISA 12PV006529 -18,473,491.99

23/09/2014 IV:0003ROSE KALI UPPER BASIC & SEN.SECSCH 12PV006526 -18,423,491.99

23/09/2014 IV:0002GAMBIA ARMED FORCES EDUCATIONSERVICE 12PV006525 -18,373,491.99

23/09/2014 IV:0001PEGEP 12PV006523 -18,296,689.99

23/09/2014 IV:0008EDWARD FRANCIS SMALL TEACHINGHOSPITAL 12PV006537 -16,596,689.99

23/09/2014 IV:5498PERM. SECT EDUCATION-R 3 12PV006527 -15,139,943.9923/09/2014 IV:4566PERM. SECT EDUCATION-R 4 12PV006524 -14,047,772.99

23/09/2014 IV:13364DIRECTOR PHYSICAL PLANNING &HOUSING 12PV006530 -14,039,414.99

23/09/2014 IV:14565DIRECTOR WATER RESOURCES-BANJUL 12PV006541 -14,011,477.99

23/09/2014 IV:54635DIRECTOR FISHERIES 12PV006539 -13,983,726.99

23/09/2014 IV:5445DIRECTOR FORESTRY &ENVIRONMENT 12PV006534 -13,961,753.99


23/09/2014 IV:0012BASSE SUB TREASURY 12PV007625 -13,892,389.9723/09/2014 IV:0015BASSE SUB TREASURY 12PV007632 -13,866,546.9723/09/2014 IV:0016BASSE SUB TREASURY 12PV007633 -13,863,849.9723/09/2014 IV:0029BASSE SUB TREASURY 12PV007650 -13,859,559.9723/09/2014 IV:0030BASSE SUB TREASURY 12PV007651 -13,730,167.9723/09/2014 IV:0031BASSE SUB TREASURY 12PV007654 -13,715,012.9723/09/2014 IV:0017BRIKAMA SUB TREASURY 12PV007635 -13,706,417.9723/09/2014 IV:0018BRIKAMA SUB TREASURY 12PV007636 -13,667,780.9723/09/2014 IV:0033BRIKAMA SUB TREASURY 12PV007657 -13,624,832.9723/09/2014 IV:005BRIKAMA SUB TREASURY 12PV007612 -13,623,885.9723/09/2014 IV:0014JANJANBUREH SUB TREASURY 12PV007630 -13,486,477.9723/09/2014 IV:0023JANJANBUREH SUB TREASURY 12PV007643 -13,374,005.9723/09/2014 IV:0027JANJANBUREH SUB TREASURY 12PV007646 -13,365,050.9723/09/2014 IV:0028JANJANBUREH SUB TREASURY 12PV007648 -13,359,152.9723/09/2014 IV:004JANJANBUREH SUB TREASURY 12PV007610 -13,353,216.2723/09/2014 IV:008JANJANBUREH SUB TREASURY 12PV007617 -13,334,504.27



23/09/2014 IV:679SOCIETE GENERAL AGENCE CENTRAL- EUR 12PV007619 -13,125,826.24

23/09/2014 IV:0010MANSAKONKO SUB TREASURY 12PV007621 -13,078,176.2423/09/2014 IV:645798MANSAKONKO SUB TREASURY 12PV007609 -13,044,396.2423/09/2014 IV:0013MANSAKONKO SUB TREASURY 12PV007627 -13,043,545.2423/09/2014 IV:4568SKYE BANK GAMBIA LTD 12PV007608 -12,853,386.2423/09/2014 IV:0019MANSAKONKO SUB TREASURY 12PV007639 -12,817,187.24

23/09/2014 IV:6559WEST AFRICAN EXAMINATIONCOUNCIL 12PV007637 -12,150,520.57

23/09/2014 IV:0020MANSAKONKO SUB TREASURY 12PV007640 -12,122,179.5723/09/2014 IV:6489KAUR SENIOR SECONDARY SCHOOL 12PV007628 -11,910,145.5723/09/2014 IV:0021MANSAKONKO SUB TREASURY 12PV007642 -11,793,421.57

23/09/2014 IV:1249ARMITAGE SENIOR SECONDARYSCHOOL 12PV007618 -11,293,421.57

23/09/2014 IV:007MANSAKONKO SUB TREASURY 12PV007614 -11,288,064.57

23/09/2014 IV:6125GAMBIA SENIOR SECONDARYSCHOOL 12PV007638 -10,832,556.15

23/09/2014 IV:0011KEREWAN SUB TREASURY 12PV007623 -10,820,071.1523/09/2014 IV:12458FATIMA SECONDARY SCHOOL 12PV007615 -10,706,269.8823/09/2014 IV:0024KEREWAN SUB TREASURY 12PV007644 -10,631,887.88

23/09/2014 IV:12459TAHIR AHMADIYYA MUSLIM SEN.SEC. SCHO 12PV007613 -10,411,575.75

23/09/2014 IV:0025KEREWAN SUB TREASURY 12PV007645 -10,410,748.75

23/09/2014 IV:6598MASROOR SENIOR SECONDARYSCHOOL 12PV007629 -10,235,748.75


23/09/2014 IV:64578SIFFOE SENIOR SECONDARYSCHOOL 12PV007631 -9,932,904.42

23/09/2014 IV:13558ST.FRANCIS SENIOR SECONDARYSCHOOL 12PV007634 -9,816,237.75


23/09/2014 IV:1245BANSANG SENIOR SECONDARYSCHOOL 12PV007622 -9,523,488.75


23/09/2014 IV:5546JERSEY TECHNICAL SEN. SEC.SCHOOL 12PV007620 -9,401,103.75

23/09/2014 IV:0032STANDARD CHARTERED BANK LTD 12PV007655 -9,220,444.95

23/09/2014 IV:5669MAYORK SENIOR SECONDARYSCHOOL 12PV007626 -9,062,111.62

23/09/2014 IV:699622ND JULY ACCADEMY 12PV007611 -8,512,111.62



23/09/2014 IV:12486GENERAL SECRATARIAT FORISLAMIC 12PV007624 -7,123,169.62

23/09/2014 IV:0002STANDARD CHARTERED BANK SL -US$ 12PV007805 -7,123,169.62

24/09/2014 IV:54BASSE SUB TREASURY 12PV002266 -6,932,346.6224/09/2014 IV:56BRIKAMA SUB TREASURY 12PV002267 -6,928,253.6224/09/2014 IV:15JANJANBUREH SUB TREASURY 12PV002265 -6,927,187.6224/09/2014 IV:10MANSAKONKO SUB TREASURY 12PV002270 -6,921,184.6224/09/2014 IV:7KEREWAN SUB TREASURY 12PV002263 -6,917,879.62

24/09/2014 IV:53PERM. SECT HEALTH & SOCIALWELFARE 12PV002268 -6,888,871.62

29/09/2014 IV:013BRIKAMA SUB TREASURY 12PV002285 -6,844,651.0329/09/2014 IV:VN004699NATIONAL SPORT COUNCIL 12PV002288 -6,694,063.3229/09/2014 IV:VN008179SERRE KUNDA HOSPITAL 12PV002301 -5,080,975.09

29/09/2014 IV:VN000388NATIONAL YOUTH SERVICESCHEME 12PV002291 -4,526,947.09

29/09/2014 IV:VN004779NATIONAL YOUTH COUNCIL 12PV002293 -4,497,460.82

29/09/2014 IV:VN004829INDEPENDENCE STADIUM &FRIENDSHIP 12PV002297 -4,370,743.82

29/09/2014 IV:VN009779EXECUTIVE DIRECTORPRESIDENT INTER 12PV002303 -3,201,453.29

29/09/2014 IV:VN000310CENTRAL PROJECT CO-ORDINATING UNIT 12PV002332 -3,186,117.39

29/09/2014 IV:VN008059BASSE SUB TREASURY 12PV002305 -3,039,318.0829/09/2014 IV:VN008190JANJANBUREH SUB TREASURY 12PV002306 -3,037,708.1629/09/2014 IV:VN008198KEREWAN SUB TREASURY 12PV002314 -3,031,141.18

29/09/2014 IV:VN008159SOLICITOR GENERAL & LEGALSECRETAR 12PV002325 -1,515,937.24

29/09/2014 IV:VN008514NATIONAL COUNCIL FOR LAWREPORTING 12PV002320 -1,133,687.95

30/09/2014 IV:VN008145JANJANBUREH SUB TREASURY 12PV002343 245,314.4830/09/2014 IV:VN008146JANJANBUREH SUB TREASURY 12PV002344 327,701.48

30/09/2014 IV:VN008125INSPECTOR GENERAL OFPOLICE 12PV002360 329,195.48

2/10/2014 IV:VN008009BASSE SUB TREASURY 12PV002389 -21,584,182.072/10/2014 IV:VN008050BRIKAMA SUB TREASURY 12PV002388 -21,452,937.072/10/2014 IV:VN008119MANSAKONKO SUB TREASURY 12PV002390 -21,383,415.072/10/2014 IV:VN008195KEREWAN SUB TREASURY 12PV002391 -21,289,630.07




2/10/2014 IV:VN004820INDEPENDENCE STADIUM &FRIENDSHIP 12PV002394 -21,103,281.07

2/10/2014 IV:VN004668GAMBIA COLLEGE 12PV002393 -20,606,677.07

2/10/2014 IV:VN004690NATIONAL AGRICULTURALRESEARCH INS 12PV002392 -19,900,204.78

2/10/2014 IV:VN008154BASSE SUB TREASURY 12PV002401 -19,890,897.122/10/2014 IV:VN008523MANSAKONKO SUB TREASURY 12PV002402 -19,889,807.782/10/2014 IV:VN008192DIRECTOR WATER RESOURCES 12PV002400 -19,842,898.722/10/2014 IV:VN008220JANJANBUREH SUB TREASURY 12PV002399 -19,836,075.662/10/2014 IV:VN008087DIRECTOR LAND & SURVEYS 12PV002407 -19,835,076.202/10/2014 IV:VN008105PERM. SECT FOREIGN AFFAIRS 12PV002406 -19,832,396.18

2/10/2014 IV:VN008047DIRECTOR PARKS ANDWILDLIFE 12PV002403 -19,809,712.06



3/10/2014 IV:VN008177DIRECTORATE OF NATIONALTREASURY 12PV002408 -18,736,517.32

7/10/2014 IV:VN004641THE PRESIDENTINTERNATIONAL AWARD 12PV002419 -18,839,621.32


8/10/2014 IV:VN007906ACCESS BANK LTD (SALARY) 12PV002451 -16,192,071.72

8/10/2014 IV:VN007910BANQUE SAHELO SAHARIENNE(SALARY) 12PV002452 -15,519,264.72

15/10/2014 IV:VN007059THE GAMBIA COMPETITIONCOMMISSION 12PV002485 -15,725,372.02

4/12/2014 IV:1 by 6 all.SECT. GEN GAMBIA TEACHERCREDIT 12PV002837 -23,372,079.61

16/12/2014 IV:ibrimabariTRUST BANK LTD 12PV003000 -23,403,011.61

24/12/2014 IV:Kairaba Sen. Sec. ScKAIRABA SENIOR SECSCH 12PV003125 -23,384,121.39

29/12/2014 IV:VN008165JANJANBUREH SUB TREASURY 12PV003191 -23,394,044.37

22/02/2014 IV:PY01220142137THIRD PARTY SPECIALDEPOSIT 12PV000226 -245,216.29







16/07/2014 IV:PY01220147138THIRD PARTY SPECIALDEPOSIT 12PV001408 -3,263,423.29


1/9/2014 IV:VN008211THIRD PARTY SPECIAL DEPOSIT 12PV001808 -3,266,042.76


16/09/2014 IV:vn008109THIRD PARTY SPECIAL DEPOSIT 12PV001958 -224,685.53




Total-

13,856,357,486.29

Un-Presented 1x6 Loan advance payment vouchers




19/03/2015 IV:PY2015-3THIRD PARTY SPECIALDEPOSIT 12PV003716 -234,787.85


21/04/2015 IV:00002THIRD PARTY SPECIAL DEPOSIT 12PV003990 -234,941.68




21/07/2015 IV:VN002154ECOBANK GAMBIA LTD(SALARY) 12PV004749 -83,408,700.16

28/07/2015 IV:FT/15202/70244ACCOUNTANTGENERAL 12PV004763 -83,345,064.57



1/9/2015 IV:alkalibadjie2015TRUST BANK LTD(SALARY) 12PV005073 -127,872,690.41

9/9/2015 IV:VN000380FAWEGAM 12PV005164 -127,573,956.51

9/9/2015 IV:VN004270WEST AFRICANEXAMINATION COUNCIL 12PV005167 -126,573,956.51

9/9/2015 IV:VN004510ST. PETERS SENIORSECONDARY SCHOOL 12PV005168 -125,792,127.58

9/9/2015 IV:VN000390UNITED NATIONS EDU.SCI &CULTURAL 12PV005170 -126,293,127.58

9/9/2015 IV:VN004540KOTU SENIOR SECONDARYSCHOOL 12PV005171 -125,498,460.91

9/9/2015 IV:VN004320FARAFENNI SENIORSECONDARY SCHOOL 12PV005173 -125,206,794.24

9/9/2015 IV:6445PERM. SECT FOREIGN AFFAIRS 12PV005174 -108,627,457.47

9/9/2015 IV:VN004600KAUR SENIOR SECONDARYSCHOOL 12PV005175 -124,989,960.91

9/9/2015 IV:VN004450GAMBIA SENIORSECONDARY SCHOOL 12PV005177 -123,930,627.58

9/9/2015 IV:VN004650FATIMA SECONDARYSCHOOL 12PV005178 -123,811,806.75

9/9/2015 IV:5444PERM. SEC. MIN. OF PETROLIUM 12PV005179 -108,595,849.47

9/9/2015 IV:32121PERM.SECT-MINISTRY OFENERGY 12PV005180 -127,745,040.18

9/9/2015 IV:VN004680ST JOSEPH SENIORSECONDARY SCHOOL 12PV005181 -123,626,113.42

9/9/2015 IV:VN004650NUSRAT SENIORSECONDARY SCHOOL 12PV005182 -123,151,613.42

9/9/2015 IV:VN004890ST AUGUSTINE SENIORSECONDARY SCHO 12PV005183 -122,867,543.25

9/9/2015 IV:VN005300MINGDAW JNR.SNR.SECONDARY SCHOOL 12PV005184 -122,284,209.92

9/9/2015 IV:65656PERM. SECT MIN OFTRANSPORT,WORKS & I 12PV005186 -127,787,473.68

9/9/2015 IV:VN000250NASIR AHMADIYYA MUSLIMSENIOR SECO 12PV005187 -122,042,543.25

9/9/2015 IV:VN004221BOTTROP KINDERDORPSEN.TECH. SCHOO 12PV005188 -121,636,293.25

9/9/2015 IV:6564PERM.SECT TERTIARY & HIGHEREDUCATION 12PV005189 -127,718,623.18

9/9/2015 IV:VN004750ESSAU SENIOR SECONDARYSCHOOL 12PV005190 -121,451,959.92

9/9/2015 IV:VN004710MUSLIM SENIORSECONDARY SCHOOL 12PV005191 -120,950,959.92



9/9/2015 IV:65154SOLICITOR GENERAL & LEGALSECRETARY 12PV005192 -108,599,520.47

9/9/2015 IV:VN004690AJI SUKAI NDATEHMEMORIAL SEN. SCH 12PV005193 -120,796,793.25

9/9/2015 IV:9695PERM. SECT- TOURISM 12PV005195 -127,821,111.689/9/2015 IV:54477CLERK NATIONAL ASSEMBLY 12PV005196 -127,829,609.68

9/9/2015 IV:6456PERM. SECT TRADE,INDUSTRY &EMPLOYMENT 12PV005197 -127,755,519.18

9/9/2015 IV:VN004800KUNTAYA SENIORSECONDARY SCHOOL 12PV005198 -120,658,126.58

9/9/2015 IV:VN004760NJABA KUNDA SENIORSEC.SCHOOL 12PV005199 -120,532,126.58

9/9/2015 IV:VN004640BRIKAMA BA SENIORSECONDARY SCHOOL 12PV005200 -111,196,752.45

9/9/2015 IV:VN004811MASROOR SENIORSECONDARY SCHOOL 12PV005201 -120,357,126.58

9/9/2015 IV:VN006810SIFFOE SENIORSECONDARY SCHOOL 12PV005202 -120,072,793.25

9/9/2015 IV:VN000340ST.FRANCIS SENIORSECONDARY SCHOO 12PV005203 -119,947,793.25

9/9/2015 IV:VN007320BANSANG SENIORSECONDARY SCHOOL 12PV005204 -119,681,126.58

9/9/2015 IV:VN000340MAYORK SENIORSECONDARY SCHOOL 12PV005205 -119,325,175.25

9/9/2015 IV:VN006530JERSEY TECHNICAL SEN.SEC. SCHOOL 12PV005206 -119,534,508.58

9/9/2015 IV:VN004770THE GAMBIA NATIONALLIBRARY 12PV005207 -111,521,685.00

9/9/2015 IV:VN004950METHODIST SPECIAL 12PV005208 -119,198,752.509/9/2015 IV:VN000250METHODIST MARAKIISA 12PV005209 -110,978,629.54

9/9/2015 IV:VN000311ANGLICAN MISSION UPPERBASIC 12PV005210 -119,115,419.17

9/9/2015 IV:VN000310ANGLICAN MISSION UPPERBASIC AGRIC 12PV005212 -119,015,419.17

9/9/2015 IV:VN00822022ND JULY ACCADEMY 12PV005213 -118,413,419.17

9/9/2015 IV:VN007350NUSRAT JEHAN EDUCATIONSECRETARIAT 12PV005214 -116,179,908.50

9/9/2015 IV:VN000340DADDY JOBE MEMORIALUPPER BASIC SC 12PV005215 -115,803,864.50

9/9/2015 IV:VN004460KAIRABA SENIOR SEC SCH 12PV005216 -115,503,864.50

9/9/2015 IV:VN000380ALIEU BADARA SENIORSECONDARY SCHO 12PV005217 -111,063,419.12



9/9/2015 IV:VN007730CATHOLIC EDUCATIONSECRETARIAT 12PV005218 -111,764,949.98

9/9/2015 IV:VN009740GAMBIA ARMED FORCESEDUCATION SERV 12PV005219 -110,811,962.87

9/9/2015 IV:VN009740GARBA JAHUMBA BASICCYCLE 12PV005220 -110,866,129.54

9/9/2015 IV:VN005870ROSE KALI UPPER BASIC &SEN.SEC SC 12PV005221 -110,928,629.54

9/9/2015 IV:VN004500ARMITAGE SENIORSECONDARY SCHOOL 12PV005229 -124,406,627.58

9/9/2015 IV:VN004800TAHIR AHMADIYYASEN.SEC.SCHOOL 12PV005231 -108,748,947.47

10/9/2015 IV:1236RELIANCE FINANCIAL SERVICESCOMPANY LT 12PV005232 -74,517,582.60

9/9/2015 IV:VN000261GENERAL SECRATARIATFOR ISLAMIC 12PV005233 -116,367,408.50

9/9/2015 IV:VN004990JOHN PICKERING COMP SENSEC SCH 12PV005236 -108,686,447.47

9/9/2015 IV:VN011020YUNUS ENGLISH SCHOOL 12PV005237 -108,636,447.47

10/9/2015 IV:1237SKYE BANK GAMBIA LTD(SALARY) 12PV005239 -74,317,974.60

10/9/2015 IV:2456BANK PHB GAMBIA LTD (SALARY) 12PV005240 -94,555,229.62

9/9/2015 IV:VN004760NATIONAL DRUGENFORCEMENT AGENCY 12PV005241 -109,841,207.87

9/9/2015 IV:VN004550CHAIRMAN, NATIONALCOUNCIL CIVIC E 12PV005246 -109,788,947.47

9/9/2015 IV:VN008100JUDICIAL SECRETARY 12PV005249 -108,988,947.4710/9/2015 IV:4556ZENITH BANK LTD (SALARY) 12PV005250 -45,888,538.32

9/9/2015 IV:VN008031SECT. GEN GAMBIATEACHER CREDIT UN 12PV005254 -127,623,956.51

9/9/2015 IV:VN008013SECT. GEN GAMBIATEACHER CREDIT UN 12PV005255 -127,676,956.51


10/9/2015 IV:7456PERMANENT SECT. F &WATERRESOUCES 12PV005260 -53,862,876.40

10/9/2015 IV:5451DIRECTORATE OF INTERNALAUDIT 12PV005263 -45,729,055.32

10/9/2015 IV:53564PERM.SECT-FINANCE &ECONOMIC AFFAIRS 12PV005265 -45,741,788.32

10/9/2015 IV:88546ACCOUNTANT GENERAL 12PV005266 -45,325,823.82



Date Details PV.No Amount (D)10/9/2015 IV:6545BRIKAMA SUB TREASURY 12PV005269 -45,781,811.3210/9/2015 IV:5244JANJANBUREH SUB TREASURY 12PV005270 -45,590,601.32

10/9/2015 IV:VN008081DIRECTOR FORESTRY &ENVIRONMENT 12PV005271 -45,159,826.82

10/9/2015 IV:6584BASSE SUB TREASURY 12PV005272 -45,144,401.8210/9/2015 IV:65454KEREWAN SUB TREASURY 12PV005273 -45,523,536.3210/9/2015 IV:12589MANSAKONKO SUB TREASURY 12PV005274 -45,550,938.3210/9/2015 IV:69894Executive Director Women Bureau 12PV005275 -44,871,004.32

10/9/2015 IV:VN0081110MANSAKONKO SUBTREASURY 12PV005276 -45,293,819.82

10/9/2015 IV:68487PERM. SECT AGRICULTURE 12PV005277 -45,361,366.82

10/9/2015 IV:49852DIRECTOR NATIONAL RECORDSSERVICE 12PV005278 -44,936,610.32

10/9/2015 IV:132366KEREWAN SUB TREASURY 12PV005279 -45,292,968.8210/9/2015 IV:12545BASSE SUB TREASURY 12PV005280 -45,821,031.3210/9/2015 IV:6994DIRECTOR GENERAL N.I.A 12PV005281 -44,895,523.32

10/9/2015 IV:7852222JANJANBUREH SUBTREASURY 12PV005282 -45,305,334.82

10/9/2015 IV:3566PERM.SECT VICE PRESIDENTOFFICE 12PV005283 -44,887,977.32

10/9/2015 IV:147889DIRECTOR WATERRESOURCES-BANJUL 12PV005284 -45,167,089.82

10/9/2015 IV:2568PERMANENT SECRETARY PMO 12PV005285 -44,856,380.3210/9/2015 IV:456323BASSE SUB TREASURY 12PV005286 -45,322,227.8210/9/2015 IV:1239MANSAKONKO SUB TREASURY 12PV005287 -42,198,226.82

10/9/2015 IV:6598SECT.GENERAL OFFICE OFPRESIDENT 12PV005288 -44,941,464.32

10/9/2015 IV:963213BRIKAMA SUB TREASURY 12PV005289 -45,315,430.8210/9/2015 IV:1238PERM. SECT INTERIOR 12PV005290 -41,570,248.8210/9/2015 IV:5598JANJANBUREH SUB TREASURY 12PV005291 -45,123,365.8210/9/2015 IV:1237KEREWAN SUB TREASURY 12PV005293 -42,187,013.8210/9/2015 IV:3599KEREWAN SUB TREASURY 12PV005294 -45,068,457.82

10/9/2015 IV:1326INSPECTOR GENERAL OFPOLICE 12PV005295 -40,778,776.82

10/9/2015 IV:6549MANSAKONKO SUB TREASURY 12PV005297 -45,089,504.8210/9/2015 IV:1325DIRECTOR GENERAL PRISONS 12PV005298 -42,373,187.8210/9/2015 IV:VN008102PER. SECT EDUCATION-R 1 12PV005299 -36,214,472.32

10/9/2015 IV:1321THE PERM SECT DOS COMM &INFO TECH 12PV005309 -40,764,441.32

10/9/2015 IV:1322DIRECTOR INFORMATION 12PV005312 -40,768,570.32


Date Details PV.No Amount (D)SERVICES

10/9/2015 IV:1322MANSAKONKO SUB TREASURY 12PV005319 -40,763,566.32

10/9/2015 IV:VN008080DIRECTOR FORESTRY &ENVIRONMENT 12PV005320 -35,900,080.46

10/9/2015 IV:1254COMMANDER- GNA 12PV005322 -43,237,083.32

14/09/2015 IV:6521DIRECTOR OF WATERRESOURCES-BASSE 12PV005337 -31,726,710.86

14/09/2015 IV:2145DIRECTOR OF WATERRESOURCES-MANSAKON 12PV005338 -31,729,838.86

14/09/2015 IV:2451THE PERM. SECT FORESTRY &ENVIROMENT 12PV005341 -31,719,447.86

14/09/2015 IV:3456CITI BANK FSB - US$ 12PV005342 -31,680,539.86

14/09/2015 IV:3579B.O.A BARCE AFRICAOC[DANTED] - CFA 12PV005343 -31,695,470.86

15/09/2015 IV:1323CHIEF FIRE OFFICER 12PV005359 -30,955,421.86

15/09/2015 IV:1324DIRECTOR WATER RESOURCES-JANJANBUREH 12PV005363 -30,950,470.86

15/09/2015 IV:1324BRIKAMA SUB TREASURY 12PV005364 -30,942,170.5116/09/2015 IV:3245BRIKAMA SUB TREASURY 12PV005371 -30,273,292.6416/09/2015 IV:6544KEREWAN SUB TREASURY 12PV005372 -29,883,501.6416/09/2015 IV:1542JANJANBUREH SUB TREASURY 12PV005373 -30,076,822.6416/09/2015 IV:12543JANJANBUREH SUB TREASURY 12PV005374 -30,183,238.6416/09/2015 IV:9541MANSAKONKO SUB TREASURY 12PV005375 -29,994,296.6416/09/2015 IV:8951BASSE SUB TREASURY 12PV005376 -30,417,546.14

16/09/2015 IV:4589ALTERNATIVE DESPUTERESOLUTION SECT 12PV005381 -28,571,764.67

16/09/2015 IV:78485NATIONAL DISASTERMANAGEMENT AGENCY 12PV005382 -29,677,690.81

16/09/2015 IV:45641NATIONAL ROAD AUTHORITY 12PV005384 -28,965,690.8116/09/2015 IV:34658MANSAKONKO SUB TREASURY 12PV005385 -31,124,301.7116/09/2015 IV:987KEREWAN SUB TREASURY 12PV005386 -31,121,523.7116/09/2015 IV:38958JANJANBUREH SUB TREASURY 12PV005387 -31,128,328.7316/09/2015 IV:7541N.E.M .A 12PV005400 -30,886,130.93

16/09/2015 IV:7541NATIONAL COUNCIL FOR ARTSAND CULTURE 12PV005401 -30,737,182.93

16/09/2015 IV:45112DIRECTOR PARKS ANDWILDLIFE 12PV005402 -31,047,021.83





17/09/2015 IV:VN004054SHEIKH ZAYED REGIONALEYE CARE 12PV005406 -21,901,870.63

17/09/2015 IV:VN004300AFPRC GENERAL HOSPITAL 12PV005407 -23,800,886.6317/09/2015 IV:VN004600BANSANG HOSPITAL 12PV005408 -22,122,502.63

17/09/2015 IV:VN004400SULAYMAN JUNKUNGHOSPITAL 12PV005409 -23,300,886.63

17/09/2015 IV:VN008101SERREKUNDA HOSPITAL 12PV005410 -22,600,886.63

17/09/2015 IV:VN004054NATIONAL ENVIRONMENTALAGENCY 12PV005413 -21,282,688.63


17/09/2015 IV:VN004058NATIONAL SPORT COUNCIL 12PV005415 -21,882,688.6317/09/2015 IV:VN004057NATIONAL YOUTH COUNCIL 12PV005416 -21,164,141.78

17/09/2015 IV:VN005038NATIONAL ENTERPRISEDEV. INITIATIV 12PV005417 -21,139,527.78

18/09/2015 IV:57412INDEPENDENCE STADIUM &FRIENDSHIP HOS 12PV005418 -20,702,319.14

18/09/2015 IV:7512NATIONAL NUTRITION AGENCY 12PV005419 -20,818,637.14


18/09/2015 IV:1248JANJANBUREH SUB TREASURY 12PV005421 -21,119,180.2618/09/2015 IV:26451BASSE SUB TREASURY 12PV005422 -21,128,111.72

21/09/2015 IV:7456THE PRESIDENT INTERNATIONALAWARD 12PV005431 -20,587,796.11

22/09/2015 IV:14522GAMBIA COLLEGE 12PV005439 -19,992,185.06

22/09/2015 IV:14521PERM. SECT MIN OFTRANSPORT,WORKS & I 12PV005440 -20,569,820.12

22/09/2015 IV:35448SECT. GAMBIA TEACHERSUNION 12PV005441 -20,573,015.44

22/09/2015 IV:78412THE PERMANENT SECRETARYYOUTH,SPORTS 12PV005442 -20,567,891.06

22/09/2015 IV:78415COMMANDER- GNA 12PV005443 -20,571,555.44

21/09/2015 IV:VN0081220PERM. SECT MIN OFTRANSPORT,WORKS 12PV005447 -20,586,754.11

22/09/2015 IV:6255GAMBIA TEACHERS UNIONCOOPERATIVE CRED 12PV005465 -19,938,018.39

22/09/2015 IV:4454PERM.SECT-FINANCE &ECONOMIC AFFAIRS 12PV005469 -19,935,928.61

22/09/2015 IV:6654SOLICITOR GENERAL & LEGALSECRETARY 12PV005471 -19,922,710.35

23/09/2015 IV:VN008145INSPECTOR GENERAL OFPOLICE 12PV005482 -19,919,209.65


Date Details PV.No Amount (D)23/09/2015 IV:VN008054CHIEF FIRE OFFICER 12PV005483 -19,917,166.29

6/10/2015 IV:VN008458COMMANDER- GNA 12PV005526 -20,240,078.6612/10/2015 IV:12344TRUST BANK LTD (SALARY) 12PV005539 -20,386,684.7413/10/2015 IV:56598YANKUBA DRAMMEH 12PV005543 -20,391,864.74

3/11/2015 IV:VN008154PER. SECT EDUCATION-R 1 12PV005718 -21,222,092.24





23/09/2015 IV:005THE PERMANENT SECRETARYYOUTH,SPORTS & 12PV006302 -16,705,293.71

23/09/2015 IV:006DIRECTOR PHYSICAL PLANNING &HOUSING 12PV006303 -16,738,255.73

23/09/2015 IV:007THE PERM SECT DOS COMM &INFO TECH 12PV006304 -16,703,519.71

23/09/2015 IV:008PERM. SECT EDUCATION-R 3 12PV006305 -17,838,785.1923/09/2015 IV:009PERM. SECT EDUCATION-R 4 12PV006306 -16,746,614.1923/09/2015 IV:010PER. SECT EDUCATION-R 1 12PV006307 -15,030,318.69

23/09/2015 IV:011EDWARD FRANCIS SMALLTEACHING HOSPITAL 12PV006308 -13,030,653.27

23/09/2015 IV:012DIRECTOR GENERAL PRISONS 12PV006309 -19,408,114.29



23/09/2015 IV:015METHODIST MARAKIISA 12PV006312 -14,907,455.27

23/09/2015 IV:016NEMA-SU SENIOR SECONDARYSCHOOL 12PV006313 -14,980,318.69

23/09/2015 IV:017ROSE KALI UPPER BASIC &SEN.SEC SCH 12PV006314 -14,857,455.27

23/09/2015 IV:018GAMBIA ARMED FORCESEDUCATION SERVICE 12PV006315 -14,807,455.27

23/09/2015 IV:019PEGEP 12PV006316 -14,730,653.27

Total -11,230,185,592.34


Appendix r

Revenue

Delay in Banking 2014

Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.

Pay InSlipAmount (D)

31/03/2014::

12 12FC000104 Payment ofduty waiverof MedicalPackagesfor TobaskiPharmaGambiaLtd

-500.00 12.05.14 239237 -500.00

02/04/2014::

12 12FC000106 IV:10109GeneralCustomer

-500.00 12.05.14 239237 -500.00

21/05/2014::

12 12FC000143 Dutywaiver paidby KMC forEnvironment &SanitationCleaningServices

-500.00 18.09.14 239238 -500.00

21/05/2014::

12 12FC000144 DutyWaiver fora containerpaid byfinishprofiles (G)Ltd

-500.00 18.09.14 239238 -500.00

21/05/2014::

12 12FC000145 DutyWaiver fora containerpaid by

-500.00 18.09.14 239238 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


finishprofiles (G)Ltd

26/05/2014::

12 12FC000147 Dutywaiver for1 containerpaid byEraseFoundation

-500.00 18.09.14 239238 -500.00

28/05/2014::

12 12FC000152 Dutywaiver forPharmaticalEquipmentpaid byToskaniPharma(G) Ltd

-500.00 18.09.14 239238 -500.00

03/06/2014::

12 12FC000156 DutyWaiver fora containerpaid byfinishprofiles (G)Ltd

-500.00 18.09.14 239238 -500.00

17/06/2014::

12 12FC000162 Dutywaiver fora containerpaid byAtlanticSeafoodCo. Ltd

-500.00 18.09.14 239238 -500.00

23/06/2014::

12 12FC000176 Payment ofduty waiverfrom finishprofiles (G)

-3,500.00 18.09.14 239238 -3,500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


Ltd

26/06/2014::

12 12FC000181 Payment ofduty waiverfromAtlanticseafoodcompany(G) Ltd

-500.00 18.09.14 239238 -500.00

08/07/2014::

12 12FC000194 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd7788814

-500.00 18.09.14 239238 -500.00

15/07/2014::

12 12FC000203 Payment ofduty waiverfrom GOPIIndustries

-500.00 18.09.14 239239 -500.00

17/07/2014::

12 12FC000206 Paymentfor dutywaiverfrom ASBCline

-500.00 18.09.14 239239 -500.00

21/07/2014::

12 12FC000213 Paymentfor dutywaiverfromCentralProjectCooditionating Unit

-500.00 18.09.14 239239 -500.00

31/07/2014::

12 12FC000219 Paymentfor duty

-500.00 18.09.14 239239 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


waiverfrom GOPIINDUSRIES LIMITED

31/07/2014::

12 12FC000221 Paymentfor dutywaiverfromWHYG Ltd

-500.00 18.09.14 239239 -500.00

05/08/2014::

12 12FC000227 Paymentfor dutywaiverABWEMission

-500.00 18.09.14 239239 -500.00

05/08/2014::

12 12FC000229 Paymentfor dutywaiverfrom S.A.SombillyTrading

-500.00 18.09.14 239239 -500.00

13/08/2014::

12 12FC000233 Paymentfor dutywaiverfromFASDEP

-500.00 18.09.14 239239 -500.00

18/08/2014::

12 12FC000236 Paymentfor dutywaiverfromProject AidTheGambia

-500.00 18.09.14 239240 -500.00

18/08/2014::

12 12FC000239 Paymentfor dutywaiverfrom the

-500.00 18.09.14 239239 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


AtlanticSeafood coltd

25/08/2014::

12 12FC000249 Paymentfor dutywaiverfromSoldiers ofCharistHealingMinistry

-500.00 18.09.14 239240 -500.00

02/09/2014::

12 12FC000256 Paymentfor dutywaiverfrom MOA

-500.00 18.09.14 239240 -500.00

04/09/2014::

12 12FC000258 Paymentfor dutywaiverfromNyakoiDasuCharityAssociation

-500.00 18.09.14 239240 -500.00

08/09/2014::

12 12FC000264 Paymentfor dutywaiverfromProjectManagerCSE

-500.00 18.09.14 239240 -500.00

08/09/2014::

12 12FC000265 Paymentfor dutywaiverfromBrikama

-500.00 18.09.14 239240 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


AreaCouncil

09/09/2014::

12 12FC000271 Paymentfor dutywaiverfromProgebeGambia

-500.00 18.09.14 239240 -500.00

10/09/2014::


-500.00 18.09.14 239240 -500.00

17/09/2014::

12 12FC000281 Paymentfor dutywaiverfromNyakoiDasu LinkCharityAssociation

-500.00 10.11.14 239243 -500.00

22/09/2014::

12 12FC000284 Paymentfor dutywaiverfrom S.A.SombillyTrading

-500.00 10.11.14 239243 -500.00

22/09/2014::

12 12FC000286 Paymentfor DutywaiverfromGamworks

-500.00 10.11.14 239243 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


Agency23/09/2014::

12 12FC000287 Paymentfor dutywaiverfromLivestockandHorticulture Dev.Project

-500.00 10..11.14

239243 -500.00

24/09/2014::


-500.00 10.11.14 239242 -500.00

29/09/2014::

12 12FC000291 Paymentfor dutywaiverfromMasanehCeesayFish andVegetable

-500.00 10.11.14 239242 -500.00

09/10/2014::


-500.00 10.11.14 239242 -500.00

13/10/2014::

12 12FC000421 Paymentfor duty

-500.00 10.11.14 239242 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


waiverfrom S.A.SombillyTrading

14/10/2014::

12 12FC000447 Paymentfor dutywaiverfromInternational ReliefandDevelopment

-500.00 10.11.14 239242 -500.00

16/10/2014::

12 12FC000476 Paymentfor dutywaiverfromRomanCatholicMission

-500.00 10.11.14 239242 -500.00

16/10/2014::

12 12FC000477 Paymentfor dutywaiverfrom CIDAProject c/oNARIBrikama

-500.00 10.11.14 239242 -500.00

21/10/2014::

12 12FC000507 Paymentfor dutywaiverfromGambiaComercialAgricultureand valuechain

-1,000.00 10.11.14 239242 -1,000.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


management Project(paymentfor twoentries

23/10/2014::


-500.00 10.11.14 239242 -500.00

28/10/2014::

12 12FC000547 Paymentfor dutywaiverfromSannehmenterengkindergarten LowerBasic sch.

-500.00 10.11.14 239242 -500.00

13/11/2014::

12 12FC000622 Paymentfor dutywaiverfromMomodouAlieuJallow

-500.00 22.12.14 239245 -500.00

17/11/2014::

12 12FC000627 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd

-500.00 22.12.14 239245 -500.00


Date BE

LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlipNo.


7788814

18/11/2014::

12 12FC000629 Paymentfor dutywaiverfromKissimaJawara

-500.00 22.12.14 239244 -500.00

Delay in Banking 2015

Date BE LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlip No.

Pay InSlipAmount(D)

12/01/2015::

12 12FC000761 Payment forduty waiverfrom relianceoil mills

-500.00 02.02.15 239247 -500.00

13/01/2015::

12 12FC000765 Payment for acopy of BudgetSpeech 2015from B.A.T

-200.00 02.02.15 239247 -200.00

20/01/2015::

12 12FC000771 Payment forduty waiverfrom projectscoordinationunit, MoBSE

-500.00 02.02.15 239247 -500.00

20/01/2015::

12 12FC000772 Payment forduty waiverfrom GambiaCompetitionCommissioner

-500.00 02.02.15 239247 -500.00

21/01/2015::

12 12FC000774 Payment forduty waiver

-500.00 02.02.15 239247 -500.00


Date BE LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlip No.

Pay InSlipAmount(D)

from Atlanticsea food

21/01/2015::

12 12FC000775 Payment forduty waiverfrom Atlanticsea food

-500.00 02.02.15 239247 -500.00

22/01/2015::

12 12FC000777 Payment forduty waiverfrom S.A.SombillyTrading

-1,000.00 02.02.15 239247 -1,000.00

05/02/2015::

12 12FC000795 Payment fortwo copies of2015 BudgetEstimate fromCPCU/GCAV

-400.00 09.03.15 239249 -400.00

12/02/2015::

12 12FC000803 payment forduty waiverfrom finishprofilesGambia Ltd

-500.00 09.03.15 239249 -500.00

12/02/2015::

12 12FC000804 payment forduty waiverfrom finishprofilesGambia Ltd

-500.00 09.03.15 239249 -500.00

11/03/2015::

12 12FC000825 Duty waiver forGach GlobalTradingCompany

-500.00 23.07.15 221552 -500.00

16/03/2015::

12 12FC000827 BudgetEstimate bookfrom LaminMass

-200.00 23.07.15 221552 -200.00

23/03/2015::

12 12FC000829 Duty waiverfrom Basori

-500.00 23.07.15 221552 -500.00


Date BE LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlip No.

Pay InSlipAmount(D)

Village Dev.Community

25/03/2015::

12 12FC000830 Duty waiverfromCommissionerGeneral GRA

-500.00 23.07.15 221552 -500.00

01/04/2015::

12 12FC000838 Payment ofone copy ofBudgetEstimate 2015Majabou Gaye

-200.00 23.07.15 221552 -200.00

07/04/2015::

12 12FC000841 Duty waiverfromAgriculture

-500.00 23.07.15 221552 -500.00

14/04/2015::

12 12FC000843 Duty waiverfrom KawKrubally

-500.00 23.07.14 221552 -500.00

20/04/2015::

12 12FC000845 Duty waiverfrom finishprofile Gambialtd

-500.00 23.07.14 221552 -500.00

27/04/2015::

12 12FC000855 Duty waiverfrom FASDEPPoject

-500.00 23.07.15 221552 -500.00

28/04/2015::

12 12FC000860 Payment ofduty fromSarjou Marong

-500.00 23.07.15 221551 -500.00

30/04/2015::


-500.00 23.07.15 221551 -500.00

06/05/2015::

12 12FC000863 Duty waiverfrom S. ASombillyTrading

-500.00 23.07.15 221551 -500.00


Date BE LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlip No.

Pay InSlipAmount(D)

13/05/2015::

12 12FC000870 Duty waiverfrom theProject Aid theGambia

-500.00 23.07.15 221551 -500.00

20/05/2015::

12 12FC000872 Duty waiverfrom S. ASombillyTrading

-500.00 23.07.15 221551 -500.00

28/05/2015::


-1,000.00 23.07.15 221551 -1,000.00

08/06/2015::

12 12FC000889 BudgetEstimates for2015

-200.00 23.07.15 221551 -200.00

09/06/2015::

12 12FC000892 Payment ofduty waiverfrom JafuehAlberedaYouth Societyat Upper NiumiDistrict

-500.00 21.07.15 221553 -500.00

22/06/2015::

12 12FC000899 Payment forduty waiverfromGambisaraVillage

-500.00 21.07.15 221553 -500.00

17/08/2015::

12 12FC000939 Payment ofduty waiverfrom MrBaboucarrA.M. Jeng

-500.00 08.09.15 221555 -500.00

19/08/2015::

12 12FC000940 Payment forduty waiverfrom Ministryof Agriculture

-500.00 08.09.15 221555 -500.00


Date BE LegalNumber

Details TRAMOUNT(D)

Pay InSlipDate

Pay InSlip No.

Pay InSlipAmount(D)

19/08/2015::

12 12FC000941 Payment forduty waiverfrom ToyataFor Fortuner

-500.00 08.09.15 221555 -500.00

17/09/2015::

12 12FC000966 Payment forduty waiverfrom ToskaniPharmaGambia Ltd

-500.00 11.11.15 221556 -500.00

30/09/2015::

12 12FC001068 Payment ofduty waiverfrom NGOAffairs Agency

-500.00 11.11.15 221556 -500.00

08/10/2015::

12 12FC001122 Payment ofduty waiver forLHDP Project

-500.00 11.11.15 221556 -500.00

13/10/2015::

12 12FC001136 Payment ofduty waiver forWassuKankilingFarnerAssociation

-500.00 11.11.15 221556 -500.00

19/11/2015::

12 12FC001258 Payment ofduty waiver forBuildingResilience toRecurringFoodInsecurityProject-P2RIA

-500.00 15.12.15 221557 -500.00

26/11/2015::

12 12FC001267 Payment forduty waiverfrom FASDEP

-500.00 15.12.15 221557 -500.00


Appendix s

Un-presented Treasury Receipts and Pay-in slip

DateApplied

AccountDescription

Legal Number Name ofCustomer/Vendor

Balance

09/01/2014::

Court fines 03FC000001 IV:10000 GeneralCustomer

-52,000.00

20/01/2014::


-52,000.00

28/01/2014::

Court fees 03FC000105 IV:10104 GeneralCustomer

-45,000.00

28/01/2014::


-41,493.08

28/01/2014::


-60,000.00

12/02/2014::


-100,000.00

17/02/2014::


-100,000.00

17/02/2014::


-50,000.00

17/02/2014::


-50,000.00

17/02/2014::


-80,000.00

17/02/2014::


-36,100.00

13/03/2014::


-100,000.00

16/04/2014::


-50,000.00

17/04/2014::


-142,250.00

23/04/2014::


-200,000.00

22/05/2014::


-35,000.00


DateApplied

AccountDescription


Balance

09/06/2014::


-216,052.16

19/06/2014::


-37,200.00

26/06/2014::


-100,000.00

26/06/2014::


-39,000.00

26/06/2014::


-120,000.00

26/06/2014::


-38,275.00

26/06/2014::


-100,000.00

24/07/2014::


-58,850.00

14/08/2014::


-34,617.77

06/11/2014::


-33,250.00

19/11/2014::

Fees?Probate

03FC001494 IV:11518 GeneralCustomer

-44,757.00

11/12/2014::


-34,415.00

11/12/2014::


-47,020.00

17/12/2014::


-700,000.00

31/12/2014::


-39,500.00

31/12/2014::


-34,895.00

15/01/2015::


-23,000.00

22/01/2015::


-65,000.00


DateApplied

AccountDescription


Balance

22/01/2015::


-50,000.00

26/01/2015::


-35,875.00

05/02/2015::


-27,400.00

12/02/2015::


-130,025.00

12/02/2015::


-20,000.00

12/02/2015::


-22,550.00

05/03/2015::


-26,475.00

05/03/2015::


-33,675.00

12/03/2015::


-110,325.00

19/03/2015::


-24,050.00

19/03/2015::


-24,050.00

24/03/2015::


-21,100.00

02/04/2015::


-26,000.00

02/04/2015::


-18,860.00

02/04/2015::


-24,350.00

16/04/2015::


-25,420.00

17/04/2015::


-42,500.00

23/04/2015::


-53,635.00


DateApplied

AccountDescription


Balance

30/04/2015::


-20,570.00

07/05/2015::


-24,000.00

21/05/2015::


-27,270.00

06/08/2015::


-150,000.00

27/08/2015::


-65,000.00

27/08/2015::


-65,000.00

27/08/2015::


-65,000.00

15/10/2015::


-39,900.00

19/11/2015::


-20,700.00

24/12/2015::


-19,750.00

31/12/2015::


-30,000.00

Total -4,410,905.01


Appendix t

Un-Presented GTRs

DateApplied

BE

AccountDescription

Legal Number GTR NO Balance

02/02/2015::

03 Court fees 03FC001803 GTR 3031671-3031695

-62,700.00

12/02/2015::

03 Court fees 03FC001865 GTR 3034743-3037450,3034751-3034798

-28,450.00

23/01/2014::

03 Court fines 03FC000073 2867751-2867900 and2867870-2867887

-43,043.08

02/02/2015::

03 Court fees 03FC001801 GTR 2636051-2636072

-28,475.00

06/11/2014::

03 Court fees 03FC001431 GTR 2888503-28885502841791-2841799

-157,320.89

29/10/2015::

03 Court fees 03FC003420 GTR 2942499-2934783

-58,850.00

02/04/2015::

03 Court fees 03FC001976 GTR 2974251-2974285

-25,120.00

16/04/2015::

03 Court fees 03FC002046 GTR 2974314-2974316

-25,200.00

11/06/2015::

03 Court fees 03FC002380 GTR 2989001-2989050

-25,825.00

30/04/2015::

03 Court fees 03FC002100 GTR 29943351-2974363

-32,050.00

11/06/2015::

03 Court fees 03FC002381 GTR 2996601-2996650

-22,149.50

25/06/2015::

03 Court fees 03FC002495 GTR 2996651-2996750

-24,550.00

23/07/2015::

03 Court fees 03FC002733 GTR 3008751-3008800

-18,875.00

23/07/2015::

03 Court fees 03FC002734 GTR 3008901-3008942

-51,925.00


DateApplied

BE

AccountDescription


23/07/2015::

03 Court fees 03FC002736 GTR 3015570-3015585

-27,390.00

30/07/2015::

03 Court fees 03FC002889 GTR 3015601-3015609

-51,600.00

05/02/2015::

03 Court fees 03FC001833 GTR 3025295-3025311

-67,250.00

23/02/2015::

03 Court fees 03FC001876 GTR 3034799-3034800,3034801-3034839

-40,245.00

05/03/2015::

03 Court fees 03FC001894 GTR 3040751-3040774,3040775,3040779

-39,240.00

19/11/2015::

03 Court fees 03FC003612 GTR 3048451-3048500

-23,345.00

19/11/2015::

03 Court fees 03FC003613 GTR 3048501-3048550

-92,550.00

10/09/2015::

03 Court fees 03FC003138 GTR 3052601-3052650

-19,290.00

10/09/2015::

03 Court fees 03FC003140 GTR 3052701-3052750

-28,790.00

19/11/2015::

03 Court fees 03FC003617 GTR 3059701-3059750

-42,280.00

19/11/2015::

03 Court fees 03FC003618 GTR 3059751-3059800

-19,080.00

10/12/2015::

03 Court fees 03FC003697 GTR 3065001-3065050

-25,265.00

10/12/2015::

03 Court fees 03FC003699 GTR 3065101-3065150

-36,415.00

31/12/2015::

03 Court fees 03FC003787 GTR 3071601-3071650

-19,640.00

31/12/2015::

03 Court fees 03FC003791 GTR 3071651-3071675

-22,700.00

31/12/2015::

03 Court fees 03FC003790 GTR 3071701-3017750

-29,695.00

31/12/2015::

03 Court fees 03FC003788 GTR 3071751-3071800

-20,695.00


DateApplied

BE

AccountDescription


23/04/2015::

03 Court fees 03FC002056 GTR 3974317-3974350

-23,625.00

08/07/2014::

03 Court fees 03FC001085 GTRS 2887433-2887436 and2841777-2841780

-121,550.00

Total -1,355,178.47

GTR SerialNumber

Rate Revenue Type Amount

50899-50900 35.00 Parks & life collection 35.00418001-418039 35.00 Parks & life collection 1,365.00130794-130800 35.00 Parks & life collection 90.00148040-148075 35.00 Parks & life collection 1925.00130801-130817 35.00 Parks & life collection 90.00130818-130873 35.00 Parks & life collection 825.00148096-148100 35.00 Parks & life collection 175.00130874-130900 35.00 Parks & life collection 475.00130901-131000 35.00 Parks & life collection 1500.00148101-148900 35.00 Parks & life collection 28000.0013100-131059 35.00 Parks & life collection 885.00131060-131100 35.00 Parks & life collection 615.0047501-47600 35.00 Parks & life collection 3500.0049101-49200 35.00 Parks & life collection 3500.00500001-50100 35.00 Parks & life collection 3500.0050201-50300 35.00 Parks & life collection 3500.0050101-50200 35.00 Parks & life collection 3500.000130382-010400 Parks & life collection 270.000130501-0130531 Parks & life collection 465.000130401-0130500 Parks & life collection 1500.0050201-50300 Parks & life collection 3500.0050301-50312 Parks & life collection 420.000130532-0130548 Parks & life collection 255.00TOTAL 59,890.00


Appendix u

Un-Presented revenue vouchers 2014

Date Applied BE Account Description Legal Number Balance

07/03/2014 :: 24 Miscellaneous Receipts 24FC000011 -2,150.0021/08/2014 :: 18 Recoveries of overpayments 18FC000017 -21,642.0008/12/2014 :: 22 Recoveries of overpayments 22FC000006 -4,090.0001/04/2014 :: 01 Miscellaneous Receipts 01CM000003 10,000.0024/03/2014 :: 01 Miscellaneous Receipts 01FC000028 -2,300.0024/03/2014 :: 01 Salary in lieu of notice 01FC000029 -1,206.0031/03/2014 :: 01 Miscellaneous Receipts 01FC000032 -10,000.0007/10/2014 :: 01 Recoveries of overpayments 01FC000142 -765.0007/10/2014 :: 01 Recoveries of overpayments 01FC000144 -765.0007/10/2014 :: 01 Recoveries of overpayments 01FC000145 -765.0003/12/2014 :: 01 Recoveries of overpayments 01FC000172 -765.0003/12/2014 :: 01 Recoveries of overpayments 01FC000175 -765.00

Total -35,213.00

Un-Presented Revenue Vouchers 2015

Date Applied BE Account Description Legal Number Balance04/02/2015 :: 24 Gambia daily' receipts 24FC000021 -1,440.0004/02/2015 :: 24 Gambia daily' receipts 24FC000022 -1,560.0004/02/2015 :: 24 Gambia daily' receipts 24FC000023 -4,680.0009/02/2015 :: 24 Gambia daily' receipts 24FC000024 -1,560.0024/02/2015 :: 24 Gambia daily' receipts 24FC000025 -3,040.0024/02/2015 :: 24 Gambia daily' receipts 24FC000026 -1,440.0024/02/2015 :: 24 Gambia daily' receipts 24FC000027 -8,100.0024/02/2015 :: 24 Gambia daily' receipts 24FC000028 -1,404.0024/02/2015 :: 24 Gambia daily' receipts 24FC000029 -8,748.0024/02/2015 :: 24 Gambia daily' receipts 24FC000030 -8,580.0027/02/2015 :: 24 Gambia daily' receipts 24FC000031 -1,560.0016/03/2015 :: 24 Gambia daily' receipts 24FC000032 -1,560.0028/01/2015 :: 24 Miscellaneous

Receipts24FC000020 -50,000.00

07/07/2015 :: 24 MiscellaneousReceipts

24FC000035 -405

27/05/2015 :: 24 Salary in lieu of notice 24FC000033 -1,480.00


Date Applied BE Account Description Legal Number Balance09/07/2015 :: 24 Salary in lieu of notice 24FC000036 -2,844.006/1/2015 20 Recoveries of

overpayments20FC000209 20,572.35

7/1/2015 20 Recoveries ofoverpayments

20FC000210 1,000.00


20FC000213 2,000.00


20FC000231 9,706.10


20FC000241 8,480.10


20FC000297 7,225.78


20FC000298 11,418.41


20FC000335 18,414.44


20FC000345 3,833.00


20FC000348 10,000.00


20FC000349 17,670.44


20FC000354 63,200.48


20FC000387 41,072.76


20FC000395 22,302.33


20FC000396 15,615.12


20FC000398 400


20FC000412 750


20FC000415 222,446.61


20FC000416 25,288.76


Date Applied BE Account Description Legal Number Balance30/12/2015 20 Recoveries of

overpayments20FC000417 45,626.00


20FC000428 65,706.91


20FC000429 12,931.20


20FC000430 130,616.89


20FC000431 20,572.40


20FC000480 24,997.03

31/12/2015 :: 19 Verification fees 19FC000012 -4,250.0031/12/2015 :: 19 Verification fees 19FC000013 -5,550.0018/03/2015 :: 19 Verification fees 19FC000065 -4,525.0027/05/2015 :: 19 Verification fees 19FC000066 -12,850.0031/12/2015 :: 18 Recoveries of

overpayments18FC000041 -25,002.66

28/12/2015 :: 7 Recoveries ofoverpayments

07FC000061 -3,323.57


07FC000062 -55,395.66


07FC000064 -31,991.27


07FC000066 -10,195,678.00


07FC000067 -101,956.78


07FC000079 -17,059.84


10FC000024 -978,168.83


10CR000938 -462,770.59


10CR000645 -420,318.84


10CR000640 -382,224.00


Date Applied BE Account Description Legal Number Balance04/12/2015 :: 10 Miscellaneous

Receipts10CR000924 -187,745.40


10CR001041 -132,644.50


10CR001090 -132,209.60


10CR000477 -93,604.12


10CR001086 -90,413.40


10FC000072 -86,123.30


-81,672.00


10CR001035 -81,074.40


10CR000641 -80,658.00


10CR000642 -80,363.92


10CR000942 -80,363.92


10CR000932 -63,427.50


10CR000598 -62,816.80


10CR000475 -62,329.68


10CR000715 -54,998.40


10CR001087 -51,263.10


10CR000599 -49,067.20


10CR000933 -49,050.60


10CR000934 -48,486.80

31/12/2015 :: 10 Miscellaneous 10BA000129 62,329.68


Date Applied BE Account Description Legal Number BalanceReceipts


10BA000134 80,363.92


10BA000133 80,658.00


10BA000131 93,604.12


10BA000136 172,659.92


10BA000076 358,687.29


10BA000132 382,224.00


10BA000077 527,500.00


22FC000007 -2,045.00


22FC000009 -348.3


22FC000010 -348.3

20/04/2015 :: 1 Salary in lieu of notice 01FC000298 -2,654.0007/05/2015 :: 1 Salary in lieu of notice 01FC000304 -82704/06/2015 :: 1 Recoveries of


16/07/2015 :: 1 Salary in lieu of notice 01FC000322 -1,296.0010/08/2015 :: 1 Recoveries of



01FC000377 -1,275.21


01FC000425 -13,412.00


01FC000426 -1,148.32

Total -11,974,282.77


Appendix v

Reversal of GRA returns

DATE GLACCOUNT

POSTEDDATE

JOURNALNUMBER

AMOUNT

31/01/2014 321901 18/11/2015 35 304,365,759.4331/01/2014 321901 18/11/2015 49 252,850,537.6628/02/2014 321901 18/11/2015 36 224,742,061.7828/02/2014 321901 18/11/2015 37 237,043,399.4931/03/2014 321901 18/11/2015 38 300,762,667.5131/03/2014 321901 18/11/2015 50 234,704,058.3330/04/2014 321901 18/11/2015 39 324,547,869.7130/04/2014 321901 18/11/2015 51 239,945,063.7131/05/2014 321901 18/11/2015 40 223,072,604.1131/05/2014 321901 18/11/2015 52 259,677,937.6830/06/2014 321901 18/11/2015 41 240,330,843.2630/06/2014 321901 18/11/2015 53 270,165,833.7031/07/2014 321901 18/11/2015 42 261,608,326.0631/07/2014 321901 18/11/2015 54 265,170,842.8831/08/2014 321901 18/11/2015 43 187,426,891.6731/08/2014 321901 18/11/2015 55 286,475,887.9530/09/2014 321901 18/11/2015 45 189,016,473.7430/09/2014 321901 18/11/2015 56 285,420,345.8131/10/2014 321901 18/11/2015 46 217,117,953.8131/10/2014 321901 18/11/2015 57 316,220,848.5530/11/2014 321901 18/11/2015 47 176,673,110.9030/11/2014 321901 18/11/2015 58 321,125,879.4931/12/2014 321901 18/11/2015 48 172,972,557.2131/12/2014 321901 18/11/2015 59 341,379,742.328/6/2015 321901 18/11/2015 11 358,163,330.54TOTAL 6,132,817,496.76

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