| | | | | | | | | | . | Cash on Hand | 4/12/2007 | Initial Pharmaceuticals for good samaritan/emergency use during first health assessment | Pharmaceuticals | -$64.53 | 4/12/2007 | $65 | These cells are just calculated from the other columns to allow for google time chart gadget | -$172294.02 | . | Cash on Hand | 4/13/2007 | Dial-up internet for KTM | Telecommunications | -$5.09 | 4/13/2007 | $70 | | | . | Cash on Hand | 4/29/2007 | Rapid Health Assessment paper printing costs | Nepal Government Affairs | -$17.61 | 4/29/2007 | $87 | | | . | Cash on Hand | 4/29/2007 | Administration of the rapid health assessment | Staff Compensation | -$12.58 | 4/29/2007 | $100 | | | . | Cash on Hand | 5/2/2007 | Paper printing for banking documents | Financial expenses | -$9.31 | 5/2/2007 | $109 | | | . | Cash on Hand | 5/2/2007 | CDMA Phone Registration | Telecommunications | -$22.62 | 5/2/2007 | $132 | | | . | Cash on Hand | 5/4/2007 | Initial clinic renovations (toilets, tiling, fans) | Clinical Facilities | -$2,416.50 | 5/4/2007 | $2,548 | | | . | Cash on Hand | 5/4/2007 | CDMA internet device | Telecommunications | -$115.99 | 5/4/2007 | $2,664 | | | . | Cash on Hand | 5/5/2007 | KTM postal office set up fees | Telecommunications | -$16.11 | 5/5/2007 | $2,680 | | | . | ETRADE 5616 | 5/15/2007 | Fee Transaction DB | Financial expenses | -$8.25 | 5/15/2007 | $2,689 | | | . | ETRADE 5616 | 5/18/2007 | Refund of Service Fee | Financial expenses | $8.25 | 5/18/2007 | $2,680 | | | . | Cash on Hand | 7/16/2007 | Bibhav Acharya Program Director plane ticket KTM-DHG | Staff Travel | -$280.78 | 7/16/2007 | $2,961 | | | . | Cash on Hand | 7/20/2007 | Initial clinic renovations (toilets, tiling, fans) | Clinical Facilities | -$1,179.75 | 7/20/2007 | $4,141 | | | . | Cash on Hand | 7/20/2007 | Initial clinic renovations (toilets, tiling, fans) | Clinical Facilities | -$1,262.18 | 7/20/2007 | $5,403 | | | . | Cash on Hand | 10/1/2007 | CDMA internet device | Telecommunications | -$63.16 | 10/1/2007 | $5,466 | | | . | Cash on Hand | 10/7/2007 | CDMA SIM Card | Telecommunications | -$15.76 | 10/7/2007 | $5,482 | | | . | Cash on Hand | 10/20/2007 | Clinic books purchased by Ana for clinic library | Medical Supplies and Equipment | -$4.41 | 10/20/2007 | $5,486 | | | . | Cash on Hand | 10/25/2007 | CDMA expenses for phone/internet | Telecommunications | -$190.38 | 10/25/2007 | $5,677 | | | . | Cash on Hand | 10/26/2007 | Laser Printer | Nepal Government Affairs | -$103.95 | 10/26/2007 | $5,781 | | | . | Cash on Hand | 10/28/2007 | Surge protector, hotplate, batteries | Clinical Facilities | -$28.33 | 10/28/2007 | $5,809 | | |
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| | | | | | | | | | . | Cash on Hand | 10/28/2007 | Photocopies-- Govt proposals | Nepal Government Affairs | -$5.76 | 10/28/2007 | $5,815 | | | . | Cash on Hand | 10/29/2007 | Clinic textbooks purchased by Duncan and Bishnu in KTM | Medical Supplies and Equipment | -$319.81 | 10/29/2007 | $6,135 | | | . | Cash on Hand | 10/29/2007 | Euroguard water filter 180L/min | Medical Supplies and Equipment | -$322.67 | 10/29/2007 | $6,457 | | | . | Standard Chartered NRs | 11/1/2007 | Ledger fee | Financial expenses | -$23.63 | 11/1/2007 | $6,481 | | | . | Standard Chartered NRs | 11/2/2007 | 5KW Diesel Generator | Energy Systems | -$2,646.00 | 11/2/2007 | $9,127 | | | . | Standard Chartered NRs | 11/4/2007 | Immersat satellite connection (later returned for partial refund) | Telecommunications | -$2,178.36 | 11/4/2007 | $11,305 | | | . | ETRADE 5616 | 11/5/2007 | Wire Fees | Financial expenses | -$25.00 | 11/5/2007 | $11,330 | | | . | SCB USD | 11/6/2007 | Wire Fees | Financial expenses | -$22.94 | 11/6/2007 | $11,353 | | | . | ETRADE 5616 | 11/13/2007 | Etrade Fees | Financial expenses | -$8.00 | 11/13/2007 | $11,361 | | | . | Standard Chartered NRs | 11/19/2007 | 500 Watt step down inverter | Energy Systems | -$57.71 | 11/19/2007 | $11,419 | | | . | Cash on Hand | 11/20/2007 | CDMA internet RIM activation | Telecommunications | -$3.57 | 11/20/2007 | $11,422 | | | . | Cash on Hand | 11/22/2007 | 500 Watt Step Down Inverter | Energy Systems | -$57.56 | 11/22/2007 | $11,480 | | | . | Cash on Hand | 11/22/2007 | Medical laboratory technology book purchased by Ana for clinic library | Medical Supplies and Equipment | -$5.28 | 11/22/2007 | $11,485 | | | . | Cash on Hand | 11/22/2007 | Bill pads | Nepal Government Affairs | -$26.02 | 11/22/2007 | $11,511 | | | . | Cash on Hand | 11/25/2007 | Patient Records Files (10000) | Medical Supplies and Equipment | -$31.56 | 11/25/2007 | $11,543 | | | . | Cash on Hand | 11/25/2007 | Binders, stapler, organizer | Nepal Government Affairs | -$13.81 | 11/25/2007 | $11,557 | | | . | Cash on Hand | 11/27/2007 | 500 Watt Voltage Stabilizer | Energy Systems | -$34.02 | 11/27/2007 | $11,591 | | | . | Standard Chartered NRs | 11/27/2007 | Medical/surgical supplies (Invoice #351-359, 361, 362) | Medical Supplies and Equipment | -$7,039.53 | 11/27/2007 | $18,630 | | | . | Standard Chartered NRs | 11/28/2007 | Pharmaceuticals | Pharmaceuticals | -$3,158.37 | 11/28/2007 | $21,789 | | | . | Standard Chartered NRs | 11/28/2007 | 4 months salary-- MBBS Medical Director | Staff Compensation | -$2,521.60 | 11/28/2007 | $24,310 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 11/28/2007 | Air tickets Ana and Bishnu to Dhangadi | Staff Travel | -$262.72 | 11/28/2007 | $24,573 | | | . | Standard Chartered NRs | 11/29/2007 | Pharmaceuticals | Pharmaceuticals | -$274.85 | 11/29/2007 | $24,848 | | | . | Cash on Hand | 11/30/2007 | Poster prints for patient/staff education at clinic | Medical Supplies and Equipment | -$32.17 | 11/30/2007 | $24,880 | | | . | Cash on Hand | 11/30/2007 | Initial pharmaceutical stocking | Pharmaceuticals | -$422.54 | 11/30/2007 | $25,303 | | | . | Cash on Hand | 11/30/2007 | Dial-up internet card | Telecommunications | -$8.34 | 11/30/2007 | $25,311 | | | . | Standard Chartered NRs | 12/2/2007 | Medical/surgical supplies (Invoice #367, 368) | Medical Supplies and Equipment | -$303.49 | 12/2/2007 | $25,614 | | | . | Standard Chartered NRs | 12/2/2007 | Laboratory supplies (bill number 1461, 11/28/07) | Medical Supplies and Equipment | -$303.14 | 12/2/2007 | $25,917 | | | . | Standard Chartered NRs | 12/4/2007 | Equipment transport (incl. generator) from Kathmandu to Sanfe Bagar | Medical Supplies and Equipment | -$757.44 | 12/4/2007 | $26,675 | | | . | ETRADE 5616 | 12/5/2007 | Wire Fees | Financial expenses | -$25.00 | 12/5/2007 | $26,700 | | | . | SCB USD | 12/6/2007 | Wire Transfer Charges | Financial expenses | -$7.90 | 12/6/2007 | $26,708 | | | . | Cash on Hand | 12/8/2007 | Cleaning supplies | Clinical Facilities | -$0.95 | 12/8/2007 | $26,709 | | | . | Cash on Hand | 12/8/2007 | Bedding for staff quarters | Clinical Facilities | -$8.68 | 12/8/2007 | $26,717 | | | . | Cash on Hand | 12/8/2007 | Jeep fair from Dhangadi to Sanfe Bagar | Staff Travel | -$126.24 | 12/8/2007 | $26,844 | | | . | Standard Chartered NRs | 12/9/2007 | Audit for last fiscal year | Financial expenses | -$78.90 | 12/9/2007 | $26,923 | | | . | Cash on Hand | 12/9/2007 | CDMA phone + patch antenna | Telecommunications | -$173.58 | 12/9/2007 | $27,096 | | | . | Cash on Hand | 12/12/2007 | Bedding for staff quarters | Clinical Facilities | -$66.57 | 12/12/2007 | $27,163 | | | . | Standard Chartered NRs | 12/12/2007 | TT Money Transfer Fees | Financial expenses | -$30.12 | 12/12/2007 | $27,193 | | | . | Cash on Hand | 12/12/2007 | Printing and Binding of training documents | Medical Supplies and Equipment | -$9.43 | 12/12/2007 | $27,202 | | | . | Cash on Hand | 12/12/2007 | Photocopies-- Govt proposals | Nepal Government Affairs | -$5.23 | 12/12/2007 | $27,208 | | | . | Doti - RBB | 12/14/2007 | Clinic rent for 1 year | Clinical Facilities | -$1,152.75 | 12/14/2007 | $28,360 | | |
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| | | | | | | | | | . | Doti - RBB | 12/16/2007 | Lorry transport for supplies (check re-issued in lieu of destroyed check # 0521252) | Clinical Facilities | -$190.20 | 12/16/2007 | $28,550 | | | . | Cash on Hand | 12/18/2007 | Kumar hotel | Staff Travel | -$15.92 | 12/18/2007 | $28,566 | | | . | Doti - RBB | 12/19/2007 | Floor, water supply for clinic building | Clinical Facilities | -$2,422.36 | 12/19/2007 | $30,989 | | | . | Cash on Hand | 12/20/2007 | Nails/screws | Clinical Facilities | -$1.59 | 12/20/2007 | $30,990 | | | . | Cash on Hand | 12/24/2007 | Plumbing, office furniture, Incinerator; remainder Rs. 117,000 paid by check | Clinical Facilities | -$29.34 | 12/24/2007 | $31,020 | | | . | Cash on Hand | 12/24/2007 | Labor for clinic renovations | Clinical Facilities | -$15.93 | 12/24/2007 | $31,036 | | | . | Cash on Hand | 12/25/2007 | Cement | Clinical Facilities | -$50.98 | 12/25/2007 | $31,087 | | | . | Cash on Hand | 12/25/2007 | Labor for clinic renovations | Clinical Facilities | -$1.59 | 12/25/2007 | $31,088 | | | . | Cash on Hand | 12/25/2007 | Rent for staff quarters from 1 Jan - 28 Feb | Clinical Facilities | -$159.30 | 12/25/2007 | $31,247 | | | . | Doti - RBB | 12/25/2007 | Plumbing, office furniture, Incinerator [remaining 1,842/- paid in cash] | Clinical Facilities | -$1,863.81 | 12/25/2007 | $33,111 | | | . | Cash on Hand | 12/26/2007 | Advance for incinerator roof. Total bill is Rs. 12,915 | Clinical Facilities | -$63.72 | 12/26/2007 | $33,175 | | | . | Cash on Hand | 12/26/2007 | Window grilles/frames | Clinical Facilities | -$255.52 | 12/26/2007 | $33,431 | | | . | Cash on Hand | 12/29/2007 | Cement | Clinical Facilities | -$31.02 | 12/29/2007 | $33,462 | | | . | Cash on Hand | 12/29/2007 | Stone for roof/generator shed | Clinical Facilities | -$127.28 | 12/29/2007 | $33,589 | | | . | Cash on Hand | 12/29/2007 | CDMA recharge card | Telecommunications | -$7.96 | 12/29/2007 | $33,597 | | | . | Cash on Hand | 12/31/2007 | Advance to laborer for incinerator work | Clinical Facilities | -$31.86 | 12/31/2007 | $33,629 | | | . | Cash on Hand | 12/31/2007 | Advance to laborer for incinerator work | Clinical Facilities | -$15.93 | 12/31/2007 | $33,645 | | | . | Cash on Hand | 12/31/2007 | Locks for clinic | Clinical Facilities | -$5.42 | 12/31/2007 | $33,650 | | | . | Cash on Hand | 1/1/2008 | Labour for roof/generator house in advance | Clinical Facilities | -$7.97 | 1/1/2008 | $33,658 | | | . | Cash on Hand | 1/1/2008 | Labor for clinic construction | Clinical Facilities | -$7.97 | 1/1/2008 | $33,666 | | |
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| | | | | | | | | | . | Cash on Hand | 1/2/2008 | Advance rent for staff quarters from March 1st-April 30 (full rent/month is Rs 5500) | Clinical Facilities | -$158.00 | 1/2/2008 | $33,824 | | | . | Cash on Hand | 1/2/2008 | Rajan given to pay for labour | Clinical Facilities | -$31.60 | 1/2/2008 | $33,856 | | | . | Standard Chartered NRs | 1/2/2008 | TT Money Transfer Fee | Financial expenses | -$23.70 | 1/2/2008 | $33,879 | | | . | Cash on Hand | 1/2/2008 | Expenses during trip to Mangalsen 1/2/2009 | Staff Travel | -$79.00 | 1/2/2008 | $33,958 | | | . | Cash on Hand | 1/4/2008 | Paid carpenter for clinic furniture + transport; rest 53,000 by check | Clinical Facilities | -$14.93 | 1/4/2008 | $33,973 | | | . | Standard Chartered NRs | 1/4/2008 | MoneyWorks Software from Sustainable Solutions | Financial expenses | -$357.99 | 1/4/2008 | $34,331 | | | . | Standard Chartered NRs | 1/4/2008 | Medical supplies from Bikash Surgical | Medical Supplies and Equipment | -$320.21 | 1/4/2008 | $34,651 | | | . | Cash on Hand | 1/6/2008 | Labor for fixing wind blown roof | Clinical Facilities | -$3.20 | 1/6/2008 | $34,655 | | | . | Cash on Hand | 1/6/2008 | Tin sheets for roof | Clinical Facilities | -$130.48 | 1/6/2008 | $34,785 | | | . | Cash on Hand | 1/6/2008 | Labor for clinic protocols | Clinical Facilities | -$0.48 | 1/6/2008 | $34,786 | | | . | Cash on Hand | 1/6/2008 | Paid Rajan for Rajan and Ana's flight, rest for KTM expenses. Manindra also provided Rajan Rs. 1... | Staff Travel | -$1,237.34 | 1/6/2008 | $36,023 | | | . | Cash on Hand | 1/8/2008 | labour for plastering roof and incinerator, carrying sand and stones | Clinical Facilities | -$19.10 | 1/8/2008 | $36,042 | | | . | Doti - RBB | 1/8/2008 | Paid to carpenter for furniture incl. racks, lab tables [remaining Rs. 938 paid in cash] | Clinical Facilities | -$843.76 | 1/8/2008 | $36,886 | | | . | Standard Chartered NRs | 1/8/2008 | Two stabilizers bought from Laser House | Energy Systems | -$114.62 | 1/8/2008 | $37,000 | | | . | Cash on Hand | 1/9/2008 | Labour for plastering roof, walls, incinerator, lab furnishing | Clinical Facilities | -$144.08 | 1/9/2008 | $37,144 | | | . | Doti - RBB | 1/11/2008 | Supplies transportation costs | Clinical Facilities | -$191.16 | 1/11/2008 | $37,336 | | | . | Cash on Hand | 1/14/2008 | Materials and labor for incinerator roof | Clinical Facilities | -$142.26 | 1/14/2008 | $37,478 | | | . | Cash on Hand | 1/14/2008 | Rent for staff quarters through June end | Clinical Facilities | -$207.22 | 1/14/2008 | $37,685 | | | . | Cash on Hand | 1/14/2008 | Sweeping/cleaning | Clinical Facilities | -$3.19 | 1/14/2008 | $37,688 | | | . | Cash on Hand | 1/16/2008 | Locks for doors | Clinical Facilities | -$5.73 | 1/16/2008 | $37,694 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 1/16/2008 | HIV test kits, needle destroyer | Medical Supplies and Equipment | -$320.21 | 1/16/2008 | $38,014 | | | . | Cash on Hand | 1/16/2008 | Accomodations for Medical Director and Associate Program Director while in KTM for government ap... | Staff Travel | -$89.15 | 1/16/2008 | $38,103 | | | . | ETRADE 5616 | 1/24/2008 | Wire Fees | Financial expenses | -$25.00 | 1/24/2008 | $38,128 | | | . | SCB USD | 1/25/2008 | Wire Transfer Charges | Financial expenses | -$7.91 | 1/25/2008 | $38,136 | | | . | Standard Chartered NRs | 1/28/2008 | Construction costs paid to Rajan Kunwar, contractor for renovating the clinic | Clinical Facilities | -$1,590.00 | 1/28/2008 | $39,726 | | | . | Standard Chartered NRs | 2/18/2008 | Logistic Director flight Dhangadhi-KTM | Staff Travel | -$239.10 | 2/18/2008 | $39,965 | | | . | ETRADE 5616 | 2/20/2008 | Returned item fee | Financial expenses | -$25.00 | 2/20/2008 | $39,990 | | | . | Standard Chartered NRs | 2/20/2008 | VSAT 0.96 m satellite dish | Telecommunications | -$1,436.97 | 2/20/2008 | $41,427 | | | . | Standard Chartered NRs | 2/27/2008 | Cash for clinic expenses | Clinical Facilities | -$358.50 | 2/27/2008 | $41,786 | | | . | Standard Chartered NRs | 2/29/2008 | Drill | Clinical Facilities | -$79.80 | 2/29/2008 | $41,866 | | | . | Cash on Hand | 3/14/2008 | 5 sets bedding for staff quarters | Clinical Facilities | -$266.75 | 3/14/2008 | $42,132 | | | . | Cash on Hand | 3/14/2008 | Paint for clinic | Clinical Facilities | -$16.24 | 3/14/2008 | $42,149 | | | . | Cash on Hand | 3/16/2008 | Paint for clinic | Clinical Facilities | -$3.15 | 3/16/2008 | $42,152 | | | . | Cash on Hand | 3/17/2008 | Paint for clinic | Clinical Facilities | -$3.15 | 3/17/2008 | $42,155 | | | . | Cash on Hand | 3/17/2008 | Superglue | Clinical Facilities | -$0.47 | 3/17/2008 | $42,155 | | | . | Cash on Hand | 3/18/2008 | Faucet | Clinical Facilities | -$2.50 | 3/18/2008 | $42,158 | | | . | Cash on Hand | 3/18/2008 | 2 20 liter containers | Clinical Facilities | -$3.74 | 3/18/2008 | $42,162 | | | . | Cash on Hand | 3/22/2008 | Nails, 3 plastic buckets, 1 hammer | Clinical Facilities | -$9.26 | 3/22/2008 | $42,171 | | | . | Cash on Hand | 3/22/2008 | Slippers for staff to use inside clinic | Medical Supplies and Equipment | -$15.39 | 3/22/2008 | $42,186 | | | . | Cash on Hand | 3/22/2008 | Spices, vegetables | Staff Room and Board | -$3.72 | 3/22/2008 | $42,190 | | |
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| | | | | | | | | | . | Cash on Hand | 3/23/2008 | Brush | Clinical Facilities | -$1.44 | 3/23/2008 | $42,191 | | | . | Cash on Hand | 3/23/2008 | 1 20 liter container for water | Clinical Facilities | -$1.92 | 3/23/2008 | $42,193 | | | . | Cash on Hand | 3/24/2008 | 4 sacks of cement + Rs 160 labor to carry | Clinical Facilities | -$44.69 | 3/24/2008 | $42,238 | | | . | Standard Chartered NRs | 3/24/2008 | Plane fare KTM-DHG for Tenzing Tekan, Program Director | Staff Travel | -$119.70 | 3/24/2008 | $42,358 | | | . | Cash on Hand | 3/25/2008 | Supplies, labor for earthing office electric outlets | Clinical Facilities | -$19.90 | 3/25/2008 | $42,378 | | | . | Cash on Hand | 3/25/2008 | Salary for Health Assistant for month of December 2007 | Staff Compensation | -$156.10 | 3/25/2008 | $42,534 | | | . | Cash on Hand | 3/26/2008 | Printing clinic forms in Mangalsen (Rs. 1000 paid in advance) | Nepal Government Affairs | -$264.86 | 3/26/2008 | $42,799 | | | . | Cash on Hand | 3/26/2008 | Advertisment for Nyaya in local paper | Nepal Government Affairs | -$7.93 | 3/26/2008 | $42,807 | | | . | Cash on Hand | 3/27/2008 | Labor for fixing roof + incinerator | Clinical Facilities | -$32.71 | 3/27/2008 | $42,839 | | | . | Cash on Hand | 3/27/2008 | Additional labor for incinerator | Clinical Facilities | -$15.84 | 3/27/2008 | $42,855 | | | . | Cash on Hand | 3/29/2008 | Wages for 1 day | Staff Compensation | -$1.59 | 3/29/2008 | $42,857 | | | . | Cash on Hand | 3/29/2008 | Kitchen supplies | Staff Room and Board | -$3.26 | 3/29/2008 | $42,860 | | | . | Cash on Hand | 3/30/2008 | Cloth for OPD curtains | Clinical Facilities | -$1.90 | 3/30/2008 | $42,862 | | | . | Cash on Hand | 3/30/2008 | Cloth for draping, door curtains | Clinical Facilities | -$13.96 | 3/30/2008 | $42,876 | | | . | Cash on Hand | 3/31/2008 | Slippers for clinic use | Medical Supplies and Equipment | -$1.27 | 3/31/2008 | $42,877 | | | . | Cash on Hand | 4/1/2008 | Fixing generator switchboard | Energy Systems | -$15.54 | 4/1/2008 | $42,893 | | | . | Cash on Hand | 4/1/2008 | Electric bill for staff quarters | Energy Systems | -$5.65 | 4/1/2008 | $42,898 | | | . | Standard Chartered NRs | 4/1/2008 | Scanner | Nepal Government Affairs | -$249.65 | 4/1/2008 | $43,148 | | | . | Standard Chartered NRs | 4/1/2008 | Fax machine and toner purchased from Laser House | Nepal Government Affairs | -$247.42 | 4/1/2008 | $43,395 | | | . | Cash on Hand | 4/2/2008 | Paintbrush | Clinical Facilities | -$1.43 | 4/2/2008 | $43,397 | | |
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| | | | | | | | | | . | Cash on Hand | 4/2/2008 | Batteries (large and AA) | Medical Supplies and Equipment | -$5.55 | 4/2/2008 | $43,402 | | | . | Cash on Hand | 4/2/2008 | Wages for 5 days | Staff Compensation | -$7.93 | 4/2/2008 | $43,410 | | | . | Cash on Hand | 4/2/2008 | Wages for 1st housekeeper - 9 days | Staff Compensation | -$11.89 | 4/2/2008 | $43,422 | | | . | Cash on Hand | 4/2/2008 | Lodging in Mangalsen during trip to District Health Office | Staff Travel | -$22.19 | 4/2/2008 | $43,444 | | | . | Cash on Hand | 4/3/2008 | Advance rent for staff quarters for month of July | Clinical Facilities | -$87.45 | 4/3/2008 | $43,532 | | | . | Cash on Hand | 4/3/2008 | Hangers | Clinical Facilities | -$1.67 | 4/3/2008 | $43,533 | | | . | Cash on Hand | 4/3/2008 | Tailoring charge for curtains | Clinical Facilities | -$2.86 | 4/3/2008 | $43,536 | | | . | Cash on Hand | 4/3/2008 | Clinic supplies | Clinical Facilities | -$3.66 | 4/3/2008 | $43,540 | | | . | Cash on Hand | 4/3/2008 | Bedsheets | Clinical Facilities | -$3.98 | 4/3/2008 | $43,544 | | | . | Cash on Hand | 4/3/2008 | Office supplies | Data Systems | -$7.16 | 4/3/2008 | $43,551 | | | . | Cash on Hand | 4/4/2008 | 20 liter buckets | Clinical Facilities | -$9.53 | 4/4/2008 | $43,561 | | | . | Cash on Hand | 4/4/2008 | Towels, bedsheet | Clinical Facilities | -$27.00 | 4/4/2008 | $43,588 | | | . | Cash on Hand | 4/4/2008 | Rubber boots | Clinical Facilities | -$4.13 | 4/4/2008 | $43,592 | | | . | Cash on Hand | 4/4/2008 | Graph paper | Data Systems | -$0.95 | 4/4/2008 | $43,593 | | | . | Cash on Hand | 4/4/2008 | Officer registers | Data Systems | -$3.26 | 4/4/2008 | $43,596 | | | . | Cash on Hand | 4/4/2008 | Bug spray | Medical Supplies and Equipment | -$2.78 | 4/4/2008 | $43,599 | | | . | Cash on Hand | 4/5/2008 | 20 liters diesel for generator | Energy Systems | -$19.41 | 4/5/2008 | $43,618 | | | . | Cash on Hand | 4/6/2008 | Signboard and wall painting for clinic | Clinical Facilities | -$79.55 | 4/6/2008 | $43,698 | | | . | Cash on Hand | 4/7/2008 | Bulb, plugs | Clinical Facilities | -$1.11 | 4/7/2008 | $43,699 | | | . | Cash on Hand | 4/7/2008 | Glass | Clinical Facilities | -$0.80 | 4/7/2008 | $43,700 | | |
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| | | | | | | | | | . | Cash on Hand | 4/7/2008 | Slippers for clinic use | Medical Supplies and Equipment | -$4.46 | 4/7/2008 | $43,704 | | | . | Cash on Hand | 4/7/2008 | 2 beds for ANM quarters | Staff Room and Board | -$79.60 | 4/7/2008 | $43,784 | | | . | Cash on Hand | 4/8/2008 | 1 20 liter container for water | Clinical Facilities | -$1.91 | 4/8/2008 | $43,786 | | | . | Cash on Hand | 4/8/2008 | Printer paper | Data Systems | -$4.77 | 4/8/2008 | $43,790 | | | . | Cash on Hand | 4/8/2008 | 40 liters diesel for generator | Energy Systems | -$44.49 | 4/8/2008 | $43,835 | | | . | Cash on Hand | 4/8/2008 | Nigh Watchman Salary for Jan 20, 2008- Mar 8, 2008 | Staff Compensation | -$74.68 | 4/8/2008 | $43,910 | | | . | ETRADE 5616 | 4/10/2008 | Wire Fees | Financial expenses | -$25.00 | 4/10/2008 | $43,935 | | | . | Cash on Hand | 4/12/2008 | Clinic supplies | Clinical Facilities | -$1.11 | 4/12/2008 | $43,936 | | | . | Cash on Hand | 4/13/2008 | Buckets (2 large, 2 small) | Clinical Facilities | -$8.27 | 4/13/2008 | $43,944 | | | . | Cash on Hand | 4/13/2008 | Cloth for door curtains | Clinical Facilities | -$5.01 | 4/13/2008 | $43,949 | | | . | Standard Chartered NRs | 4/13/2008 | Nepal-based travel for Director of Medical Planning | Staff Travel | -$94.58 | 4/13/2008 | $44,044 | | | . | SCB USD | 4/15/2008 | Wire Transfer Charges | Financial expenses | -$7.84 | 4/15/2008 | $44,051 | | | . | Cash on Hand | 4/15/2008 | Nyaya contribution for medical staff help in housekeeping | Staff Room and Board | -$23.81 | 4/15/2008 | $44,075 | | | . | Cash on Hand | 4/16/2008 | Bought meds from local pharmacy to tide over till KTM supply reached | Pharmaceuticals | -$16.77 | 4/16/2008 | $44,092 | | | . | Cash on Hand | 4/17/2008 | Payment for supplies from Dhangadhi (remainder paid to Uday by SCB bank transfer) | Clinical Facilities | -$32.57 | 4/17/2008 | $44,125 | | | . | Cash on Hand | 4/20/2008 | 10 packets soda power | Medical Supplies and Equipment | -$3.16 | 4/20/2008 | $44,128 | | | . | Cash on Hand | 4/20/2008 | 5 flashlights, detergent, plastic flooring | Medical Supplies and Equipment | -$16.14 | 4/20/2008 | $44,144 | | | . | Cash on Hand | 4/21/2008 | Plastic bags for waste disposal | Medical Supplies and Equipment | -$0.71 | 4/21/2008 | $44,145 | | | . | Cash on Hand | 4/21/2008 | Files | Nepal Government Affairs | -$0.95 | 4/21/2008 | $44,145 | | | . | Standard Chartered NRs | 4/22/2008 | Refrigerator, gas cylinder, kitchen supplies for staff quarters | Clinical Facilities | -$591.34 | 4/22/2008 | $44,737 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 4/22/2008 | TT Money Transfer Fee | Financial expenses | -$13.54 | 4/22/2008 | $44,750 | | | . | Cash on Hand | 4/22/2008 | Wall clocks, stationary | Nepal Government Affairs | -$12.07 | 4/22/2008 | $44,762 | | | . | Cash on Hand | 4/22/2008 | Printer paper | Nepal Government Affairs | -$4.46 | 4/22/2008 | $44,767 | | | . | Standard Chartered NRs | 4/22/2008 | Health Assistant Uday Chettri paid salary for 3 months | Staff Compensation | -$477.90 | 4/22/2008 | $45,245 | | | . | Cash on Hand | 4/22/2008 | Return bus fare for potential housekeeper | Staff Travel | -$9.56 | 4/22/2008 | $45,254 | | | . | Cash on Hand | 4/25/2008 | Wage for 7 days | Staff Compensation | -$16.61 | 4/25/2008 | $45,271 | | | . | Cash on Hand | 4/27/2008 | Printer paper and plastic bags for waste bins | Nepal Government Affairs | -$9.54 | 4/27/2008 | $45,280 | | | . | Cash on Hand | 4/29/2008 | Permanent markers (10), fevicol glue | Nepal Government Affairs | -$8.49 | 4/29/2008 | $45,289 | | | . | Cash on Hand | 4/29/2008 | 1 day allowance + Rs 360 bus fare for Ms. Sangeeta Nepali for Doti travel | Staff Travel | -$17.60 | 4/29/2008 | $45,307 | | | . | Cash on Hand | 4/30/2008 | Flooring (20 m2) and Plastic chairs (9) | Clinical Facilities | -$111.35 | 4/30/2008 | $45,418 | | | . | Cash on Hand | 4/30/2008 | Grounding of all clinic electric outlets [except office], adding 6 power outlets | Clinical Facilities | -$57.33 | 4/30/2008 | $45,475 | | | . | Cash on Hand | 4/30/2008 | Nurse Midwife Salary for 4/1-4/30 | Staff Compensation | -$110.25 | 4/30/2008 | $45,586 | | | . | Cash on Hand | 4/30/2008 | Nurse Midwife Salary for 4/1-4/30 | Staff Compensation | -$110.25 | 4/30/2008 | $45,696 | | | . | Cash on Hand | 4/30/2008 | Nurse Midwife Salary for 3/24-4/30 | Staff Compensation | -$135.15 | 4/30/2008 | $45,831 | | | . | Cash on Hand | 4/30/2008 | Nurse Midwife Salary for 4/1-4/30 | Staff Compensation | -$110.25 | 4/30/2008 | $45,941 | | | . | Cash on Hand | 4/30/2008 | Nurse Midwife Salary for 4/6-5/6 | Staff Compensation | -$110.25 | 4/30/2008 | $46,051 | | | . | Cash on Hand | 4/30/2008 | Pharmacist Salary for 4/3-5/3 | Staff Compensation | -$110.25 | 4/30/2008 | $46,162 | | | . | Cash on Hand | 4/30/2008 | Health Assistant Salary for 4/1-4/30 | Staff Compensation | -$157.50 | 4/30/2008 | $46,319 | | | . | Cash on Hand | 4/30/2008 | Health Aide Salary for 4/27 - 4/30 | Staff Compensation | -$9.45 | 4/30/2008 | $46,329 | | | . | Cash on Hand | 4/30/2008 | Travel reimbursement for Apr-Oct period for Pharmacist | Staff Compensation | -$19.69 | 4/30/2008 | $46,348 | | |
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| | | | | | | | | | . | Cash on Hand | 4/30/2008 | Travel reimbursement for Apr-Oct period for Health Assistant | Staff Compensation | -$19.69 | 4/30/2008 | $46,368 | | | . | Cash on Hand | 4/30/2008 | Travel reimbursement for Apr-Oct period for Lab Technician | Staff Compensation | -$53.55 | 4/30/2008 | $46,422 | | | . | Cash on Hand | 5/1/2008 | Transport cost to return equipment to Bikash Surgical | Medical Supplies and Equipment | -$3.14 | 5/1/2008 | $46,425 | | | . | Cash on Hand | 5/1/2008 | Printer paper | Nepal Government Affairs | -$4.39 | 5/1/2008 | $46,429 | | | . | Cash on Hand | 5/2/2008 | Old unpaid bill for 1 fan, 3 power sockets, wirings of both toilet, 2 tubelights, 6 dimmers[fan ... | Clinical Facilities | -$182.47 | 5/2/2008 | $46,612 | | | . | Cash on Hand | 5/5/2008 | 20 liters of diesel for generator | Energy Systems | -$20.25 | 5/5/2008 | $46,632 | | | . | Standard Chartered NRs | 5/5/2008 | Flight, fedex and Buddha air cargo | Medical Supplies and Equipment | -$267.98 | 5/5/2008 | $46,900 | | | . | Standard Chartered NRs | 5/5/2008 | Kathmandu-based office, paper printing, travel expenses | Nepal Government Affairs | -$511.02 | 5/5/2008 | $47,411 | | | . | Standard Chartered NRs | 5/6/2008 | TT Money Transfer Fee | Financial expenses | -$23.45 | 5/6/2008 | $47,434 | | | . | Standard Chartered NRs | 5/6/2008 | TT Money Transfer Fee | Financial expenses | -$7.82 | 5/6/2008 | $47,442 | | | . | Standard Chartered NRs | 5/6/2008 | Wire payment for invoice CA1489 with western pharmacy | Pharmaceuticals | -$1,210.84 | 5/6/2008 | $48,653 | | | . | Cash on Hand | 5/6/2008 | Paid STM Sanfe office for phone set | Telecommunications | -$18.76 | 5/6/2008 | $48,672 | | | . | Standard Chartered NRs | 5/7/2008 | TT Money Transfer Fee | Financial expenses | -$11.63 | 5/7/2008 | $48,683 | | | . | Cash on Hand | 5/7/2008 | Phenyl and clothes hanger | Medical Supplies and Equipment | -$1.16 | 5/7/2008 | $48,684 | | | . | Standard Chartered NRs | 5/7/2008 | Medical Director Salary for two months [3/18 - 5/17] | Staff Compensation | -$2,171.40 | 5/7/2008 | $50,856 | | | . | Cash on Hand | 5/9/2008 | Installing signboard, fixing pharmacy door | Clinical Facilities | -$1.52 | 5/9/2008 | $50,857 | | | . | Cash on Hand | 5/9/2008 | DVD player for staff quarters [paid only 1000 of total] | Clinical Facilities | -$36.58 | 5/9/2008 | $50,894 | | | . | Cash on Hand | 5/9/2008 | Clinic clothing for 2 health aides | Clinical Facilities | -$9.14 | 5/9/2008 | $50,903 | | | . | Cash on Hand | 5/9/2008 | Clinic electricity bill [Feb-Apr] | Energy Systems | -$13.20 | 5/9/2008 | $50,916 | | | . | Cash on Hand | 5/9/2008 | Office bell | Nepal Government Affairs | -$2.29 | 5/9/2008 | $50,919 | | |
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| | | | | | | | | | . | Cash on Hand | 5/9/2008 | Health Aide Wages for previous 3 days | Staff Compensation | -$6.86 | 5/9/2008 | $50,925 | | | . | Cash on Hand | 5/11/2008 | Clinic electricity bill [Apr-May] | Energy Systems | -$14.58 | 5/11/2008 | $50,940 | | | . | Cash on Hand | 5/12/2008 | Paid old bill outstanding for food and kitchen supplies | Clinical Facilities | -$32.93 | 5/12/2008 | $50,973 | | | . | Cash on Hand | 5/12/2008 | Folders for patient records | Nepal Government Affairs | -$11.05 | 5/12/2008 | $50,984 | | | . | Standard Chartered NRs | 5/13/2008 | Television, fans for staff quarters | Clinical Facilities | -$390.27 | 5/13/2008 | $51,374 | | | . | Standard Chartered NRs | 5/13/2008 | TT Money Transfer Fee | Financial expenses | -$15.35 | 5/13/2008 | $51,390 | | | . | Standard Chartered NRs | 5/13/2008 | TT Money Transfer Fee | Financial expenses | -$3.84 | 5/13/2008 | $51,393 | | | . | Standard Chartered NRs | 5/13/2008 | Pharmaceuticals payment | Pharmaceuticals | -$131.24 | 5/13/2008 | $51,525 | | | . | Cash on Hand | 5/14/2008 | Partial payment for 2 tables, 1 shelf | Clinical Facilities | -$30.12 | 5/14/2008 | $51,555 | | | . | Cash on Hand | 5/21/2008 | Tap replacement for staff quarters | Clinical Facilities | -$0.89 | 5/21/2008 | $51,556 | | | . | Cash on Hand | 5/25/2008 | Nepali New Year Greetings Advertisment for Nyaya in local paper | Nepal Government Affairs | -$7.46 | 5/25/2008 | $51,563 | | | . | Cash on Hand | 5/26/2008 | 10 packets detergent for cleaning, 1 packet tea | Medical Supplies and Equipment | -$3.28 | 5/26/2008 | $51,566 | | | . | Cash on Hand | 5/27/2008 | Kettle for clinic staff tea | Clinical Facilities | -$3.74 | 5/27/2008 | $51,570 | | | . | Cash on Hand | 5/27/2008 | Paper punch, 2 rulers | Nepal Government Affairs | -$1.64 | 5/27/2008 | $51,572 | | | . | Cash on Hand | 5/28/2008 | Stapler | Nepal Government Affairs | -$0.82 | 5/28/2008 | $51,573 | | | . | Cash on Hand | 5/28/2008 | Spiral binders | Nepal Government Affairs | -$2.01 | 5/28/2008 | $51,575 | | | . | Cash on Hand | 5/28/2008 | Nurse Midwife Salary for 5/1-5/31 | Staff Compensation | -$104.02 | 5/28/2008 | $51,679 | | | . | Cash on Hand | 5/28/2008 | Nurse Midwife Salary for 5/1-5/31 | Staff Compensation | -$104.02 | 5/28/2008 | $51,783 | | | . | Cash on Hand | 5/28/2008 | Nurse Midwife Salary for 5/1-5/31 | Staff Compensation | -$104.02 | 5/28/2008 | $51,887 | | | . | Cash on Hand | 5/28/2008 | Nurse Midwife Salary for 5/1-5/31 | Staff Compensation | -$104.02 | 5/28/2008 | $51,991 | | |
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| | | | | | | | | | . | Cash on Hand | 5/28/2008 | Nurse Midwife Salary for 5/6-5/31 | Staff Compensation | -$87.24 | 5/28/2008 | $52,078 | | | . | Cash on Hand | 5/28/2008 | Pharmacist Salary for 5/3-5/31 | Staff Compensation | -$97.30 | 5/28/2008 | $52,175 | | | . | Cash on Hand | 5/28/2008 | Health Assistant Salary for 5/7-5/31 | Staff Compensation | -$119.85 | 5/28/2008 | $52,295 | | | . | Cash on Hand | 5/28/2008 | Health Aide Salary for 5/1-5/31 | Staff Compensation | -$66.87 | 5/28/2008 | $52,362 | | | . | Cash on Hand | 5/28/2008 | Nightwatchman Salary for 4/1-4/30; 5/1-5/31 | Staff Compensation | -$104.02 | 5/28/2008 | $52,466 | | | . | Cash on Hand | 6/1/2008 | Paid remainder of total Rs. 5,600 bill 2 tables, 1 shelf | Clinical Facilities | -$54.04 | 6/1/2008 | $52,520 | | | . | Cash on Hand | 6/4/2008 | Staff quarters renovations | Staff Room and Board | -$12.40 | 6/4/2008 | $52,532 | | | . | Cash on Hand | 6/5/2008 | Firewood for incinerator | Clinical Facilities | -$2.37 | 6/5/2008 | $52,535 | | | . | Standard Chartered NRs | 6/5/2008 | Scanner purchased from Laser House | Clinical Facilities | -$81.40 | 6/5/2008 | $52,616 | | | . | Cash on Hand | 6/7/2008 | CDMA recharge card | Telecommunications | -$7.62 | 6/7/2008 | $52,624 | | | . | Cash on Hand | 6/9/2008 | Transport medicine from bus park to clinic | Medical Supplies and Equipment | -$0.75 | 6/9/2008 | $52,625 | | | . | Cash on Hand | 6/10/2008 | 1 day wages for Health Aide from Bhageshwor | Staff Compensation | -$2.22 | 6/10/2008 | $52,627 | | | . | Standard Chartered NRs | 6/10/2008 | KTM-Dhangadhi-KTM flights | Staff Travel | -$435.72 | 6/10/2008 | $53,063 | | | . | Cash on Hand | 6/11/2008 | Snacks for presentation on STI to staff | Staff Training | -$1.47 | 6/11/2008 | $53,064 | | | . | Cash on Hand | 6/14/2008 | Bedding for staff quarters | Clinical Facilities | -$12.43 | 6/14/2008 | $53,076 | | | . | Standard Chartered NRs | 6/14/2008 | Partial payment for clinic motorcycle made to Nar Bahadur Basnet. NRs. 70,990 remaining. | Medical Supplies and Equipment | -$769.60 | 6/14/2008 | $53,846 | | | . | Cash on Hand | 6/17/2008 | Firewood for incinerator | Clinical Facilities | -$0.92 | 6/17/2008 | $53,847 | | | . | Cash on Hand | 6/17/2008 | Payment for motorcycle delivery and fuel | Clinical Facilities | -$43.05 | 6/17/2008 | $53,890 | | | . | Cash on Hand | 6/17/2008 | Office supplies | Nepal Government Affairs | -$13.57 | 6/17/2008 | $53,904 | | | . | Cash on Hand | 6/17/2008 | CDMA recharge card | Telecommunications | -$15.08 | 6/17/2008 | $53,919 | | |
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| | | | | | | | | | . | Cash on Hand | 6/19/2008 | Transport cost for generator from Sanfe to KTM (receipt only for bus from Dhangadhi to KTM) | Clinical Facilities | -$100.12 | 6/19/2008 | $54,019 | | | . | Cash on Hand | 6/19/2008 | Printing of OPD and lab forms (used in past 2 months)+transport | Nepal Government Affairs | -$111.08 | 6/19/2008 | $54,130 | | | . | Cash on Hand | 6/25/2008 | Calculator repair | Nepal Government Affairs | -$0.74 | 6/25/2008 | $54,131 | | | . | Cash on Hand | 6/27/2008 | Torchlight and batteries | Energy Systems | -$1.94 | 6/27/2008 | $54,133 | | | . | Cash on Hand | 6/27/2008 | Expenses during trip to Mangalsel (food, lodging, NGO registration fees, etc) | Staff Travel | -$26.43 | 6/27/2008 | $54,159 | | | . | Cash on Hand | 6/30/2008 | Replaced change over on main electricity fuse board | Clinical Facilities | -$22.42 | 6/30/2008 | $54,181 | | | . | Cash on Hand | 6/30/2008 | Nurse Midwife Salary for 6/1-6/30 | Staff Compensation | -$103.95 | 6/30/2008 | $54,285 | | | . | Cash on Hand | 6/30/2008 | Nurse Midwife Salary for 6/1-6/30 | Staff Compensation | -$103.95 | 6/30/2008 | $54,389 | | | . | Cash on Hand | 7/1/2008 | Fixing latch for clinic rear entry door | Clinical Facilities | -$3.68 | 7/1/2008 | $54,393 | | | . | Cash on Hand | 7/1/2008 | Payment of balance for motorcycle | Clinical Facilities | -$1,043.55 | 7/1/2008 | $55,437 | | | . | Cash on Hand | 7/1/2008 | Nurse Midwife Salary for 6/1-6/30 | Staff Compensation | -$102.90 | 7/1/2008 | $55,539 | | | . | Cash on Hand | 7/1/2008 | Nightwatchman Salary for 6/1-6/30 | Staff Compensation | -$51.45 | 7/1/2008 | $55,591 | | | . | Cash on Hand | 7/1/2008 | Health Aide Salary for 6/1-6/30 | Staff Compensation | -$66.15 | 7/1/2008 | $55,657 | | | . | Cash on Hand | 7/1/2008 | Nurse Midwife Salary for 6/1-6/30 | Staff Compensation | -$102.90 | 7/1/2008 | $55,760 | | | . | Cash on Hand | 7/1/2008 | Paid jeep driver to bring 20L petrol from Dhangadhi | Staff Travel | -$31.75 | 7/1/2008 | $55,792 | | | . | Cash on Hand | 7/2/2008 | Firewood for incinerator | Clinical Facilities | -$0.73 | 7/2/2008 | $55,792 | | | . | Cash on Hand | 7/2/2008 | Health Aide Salary for 6/1-6/30 | Staff Compensation | -$65.75 | 7/2/2008 | $55,858 | | | . | Cash on Hand | 7/2/2008 | Pharmacist Salary for 6/1-6/30 | Staff Compensation | -$102.27 | 7/2/2008 | $55,960 | | | . | Cash on Hand | 7/3/2008 | Printing paper, envelopes | Nepal Government Affairs | -$4.99 | 7/3/2008 | $55,965 | | | . | Cash on Hand | 7/3/2008 | CDMA recharge card used in Kathmandu | Telecommunications | -$14.67 | 7/3/2008 | $55,980 | | |
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| | | | | | | | | | . | Cash on Hand | 7/7/2008 | Equipment for water pump for staff quarters | Clinical Facilities | -$2.66 | 7/7/2008 | $55,983 | | | . | Cash on Hand | 7/7/2008 | Staff quarters electricity bill | Staff Room and Board | -$3.90 | 7/7/2008 | $55,987 | | | . | Cash on Hand | 7/8/2008 | Painting signs on walls | Clinical Facilities | -$3.81 | 7/8/2008 | $55,990 | | | . | Standard Chartered NRs | 7/9/2008 | After replacing BGAN with VSAT, we returned for a partial refund | Telecommunications | $600.20 | 7/9/2008 | $55,390 | | | . | Cash on Hand | 7/10/2008 | Advance rent for staff quarters for month of August | Clinical Facilities | -$80.63 | 7/10/2008 | $55,471 | | | . | Cash on Hand | 7/10/2008 | Firewood for incinerator for July 11-July18 | Clinical Facilities | -$1.76 | 7/10/2008 | $55,473 | | | . | Cash on Hand | 7/10/2008 | Four plastic chairs for clinic | Clinical Facilities | -$28.15 | 7/10/2008 | $55,501 | | | . | ETRADE 5616 | 7/10/2008 | Ultrasound Payment to International Aid | Medical Supplies and Equipment | -$5,000.00 | 7/10/2008 | $60,501 | | | . | Cash on Hand | 7/11/2008 | Notebooks and Pens for CHWs | Nepal Government Affairs | -$4.26 | 7/11/2008 | $60,505 | | | . | Cash on Hand | 7/11/2008 | Stationary and food for CHW training | Staff Training | -$8.96 | 7/11/2008 | $60,514 | | | . | Cash on Hand | 7/12/2008 | Food for CHW training | Staff Training | -$3.31 | 7/12/2008 | $60,517 | | | . | Cash on Hand | 7/13/2008 | for cleaning at clinic | Medical Supplies and Equipment | -$10.29 | 7/13/2008 | $60,528 | | | . | Standard Chartered NRs | 7/13/2008 | Bikash Surgical Concern lab supplies and equipment | Medical Supplies and Equipment | -$2,129.51 | 7/13/2008 | $62,657 | | | . | Standard Chartered NRs | 7/14/2008 | TT Money Transfer Fee | Financial expenses | -$25.88 | 7/14/2008 | $62,683 | | | . | Standard Chartered NRs | 7/14/2008 | Pharmaceuticals payment | Pharmaceuticals | -$1,580.40 | 7/14/2008 | $64,263 | | | . | Cash on Hand | 7/14/2008 | Pay for salary of june 1st to june 30th | Staff Compensation | -$162.69 | 7/14/2008 | $64,426 | | | . | Standard Chartered NRs | 7/14/2008 | Four Months salary to MBBS Medical Director | Staff Compensation | -$3,253.80 | 7/14/2008 | $67,680 | | | . | Cash on Hand | 7/16/2008 | Lamination of IEC materials for Community Health Workers | Nepal Government Affairs | -$2.35 | 7/16/2008 | $67,682 | | | . | Cash on Hand | 7/16/2008 | Photocopying First Survey and 4 Clear Bags for CHWs | Nepal Government Affairs | -$16.02 | 7/16/2008 | $67,698 | | | . | ETRADE 5616 | 7/21/2008 | Wire Fees | Financial expenses | -$25.00 | 7/21/2008 | $67,723 | | |
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| | | | | | | | | | . | Cash on Hand | 7/21/2008 | Cash given to Urmila sister for meals for staff members in night duty | Staff Room and Board | -$15.52 | 7/21/2008 | $67,739 | | | . | SCB USD | 7/22/2008 | Wire Transfer Charges | Financial expenses | -$7.34 | 7/22/2008 | $67,746 | | | . | Cash on Hand | 7/27/2008 | Motor bike repair for tube | Clinical Facilities | -$5.23 | 7/27/2008 | $67,751 | | | . | Cash on Hand | 7/27/2008 | Broom for quarter | Clinical Facilities | -$0.45 | 7/27/2008 | $67,752 | | | . | Cash on Hand | 7/27/2008 | Motorcycle servicing | Clinical Facilities | -$9.49 | 7/27/2008 | $67,761 | | | . | Cash on Hand | 7/27/2008 | Circuit breaker for clinic paid to Electrician Manoj | Clinical Facilities | -$9.71 | 7/27/2008 | $67,771 | | | . | Cash on Hand | 7/27/2008 | Metal Pipe and socket for Staff Quarter tank | Clinical Facilities | -$2.24 | 7/27/2008 | $67,773 | | | . | Cash on Hand | 7/27/2008 | CFL bulbs for staff quarters | Clinical Facilities | -$30.48 | 7/27/2008 | $67,804 | | | . | Cash on Hand | 7/27/2008 | Battery for stop watch | Energy Systems | -$0.52 | 7/27/2008 | $67,804 | | | . | Cash on Hand | 7/27/2008 | 2 torch lights | Energy Systems | -$2.99 | 7/27/2008 | $67,807 | | | . | Cash on Hand | 7/27/2008 | NGO registration in doti | Financial expenses | -$7.54 | 7/27/2008 | $67,815 | | | . | Cash on Hand | 7/27/2008 | Carbon reem and index file | Nepal Government Affairs | -$7.02 | 7/27/2008 | $67,822 | | | . | Cash on Hand | 7/27/2008 | Ball pen 24 pieces | Nepal Government Affairs | -$3.14 | 7/27/2008 | $67,825 | | | . | Cash on Hand | 7/27/2008 | Nurse Midwife Salary for 7/1-7/31 | Staff Compensation | -$104.58 | 7/27/2008 | $67,930 | | | . | Cash on Hand | 7/27/2008 | Nurse Midwife Salary for 7/1-7/31 | Staff Compensation | -$104.58 | 7/27/2008 | $68,034 | | | . | Cash on Hand | 7/27/2008 | Nurse Midwife Salary for 7/1-7/31 | Staff Compensation | -$104.58 | 7/27/2008 | $68,139 | | | . | Cash on Hand | 7/27/2008 | Night Watchman Salary for 7/1-7/31 | Staff Compensation | -$52.29 | 7/27/2008 | $68,191 | | | . | Cash on Hand | 7/27/2008 | Health Aide Salary for 7/1-7/31 | Staff Compensation | -$67.23 | 7/27/2008 | $68,258 | | | . | Cash on Hand | 7/27/2008 | Health Aide Salary for 7/1-7/31 | Staff Compensation | -$67.23 | 7/27/2008 | $68,325 | | | . | Cash on Hand | 7/27/2008 | Pharmacist Salary for 7/1-7/31 | Staff Compensation | -$104.58 | 7/27/2008 | $68,430 | | |
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| | | | | | | | | | . | Cash on Hand | 7/27/2008 | Snacks for OPD assistant Dhan Bahadur | Staff Room and Board | -$0.45 | 7/27/2008 | $68,430 | | | . | Cash on Hand | 7/27/2008 | Snacks for OPD assistant Dhan Bahadur | Staff Room and Board | -$0.30 | 7/27/2008 | $68,431 | | | . | Cash on Hand | 7/27/2008 | CDMA recharge card for Rs 300 | Telecommunications | -$4.63 | 7/27/2008 | $68,435 | | | . | Cash on Hand | 7/28/2008 | Transport cost for supplies from Bikash Surgical: from Dhangadi to Sanfe (was handed over by ktm... | Medical Supplies and Equipment | -$0.75 | 7/28/2008 | $68,436 | | | . | Cash on Hand | 7/28/2008 | Nurse Midwife Salary for 7/1-7/31 | Staff Compensation | -$104.58 | 7/28/2008 | $68,541 | | | . | Cash on Hand | 7/28/2008 | ANM Compensation for 7/1-7/31 Rs 1000 extra for CHW management | Staff Compensation | -$119.52 | 7/28/2008 | $68,660 | | | . | SCB USD | 7/29/2008 | Lotus Energy | Energy Systems | -$4,504.00 | 7/29/2008 | $73,164 | | | . | Cash on Hand | 7/30/2008 | Clinic electricity bill for Jestha (May-June) and Ashad (Jun-Jul) | Energy Systems | -$40.33 | 7/30/2008 | $73,205 | | | . | Cash on Hand | 7/30/2008 | Stopwatches for the lab | Medical Supplies and Equipment | -$74.50 | 7/30/2008 | $73,279 | | | . | Cash on Hand | 7/30/2008 | Staff quarters electricity bill for Shrawan (Jul-Aug 2008) | Staff Room and Board | -$1.13 | 7/30/2008 | $73,280 | | | . | Cash on Hand | 8/1/2008 | Snacks during CHW training | Staff Room and Board | -$1.49 | 8/1/2008 | $73,282 | | | . | Cash on Hand | 8/3/2008 | Jul-Aug 2008 Clinic Electricity Bill | Energy Systems | -$17.47 | 8/3/2008 | $73,299 | | | . | Cash on Hand | 8/3/2008 | Plastic bags for trash buckets | Medical Supplies and Equipment | -$6.88 | 8/3/2008 | $73,306 | | | . | Cash on Hand | 8/3/2008 | 2 Thoracostomy sets | Medical Supplies and Equipment | -$8.27 | 8/3/2008 | $73,314 | | | . | Cash on Hand | 8/3/2008 | Partial payment of salary | Staff Compensation | -$7.48 | 8/3/2008 | $73,322 | | | . | Cash on Hand | 8/3/2008 | Transportation cost for Program Director Aditya Sharma | Staff Travel | -$149.60 | 8/3/2008 | $73,471 | | | . | Cash on Hand | 8/7/2008 | Two new adapters for walkie-talkies | Medical Supplies and Equipment | -$4.07 | 8/7/2008 | $73,475 | | | . | Cash on Hand | 8/8/2008 | Development of photos for staff IDs | Nepal Government Affairs | -$1.81 | 8/8/2008 | $73,477 | | | . | Cash on Hand | 8/8/2008 | Chaitra | Telecommunications | -$97.99 | 8/8/2008 | $73,575 | | | . | Cash on Hand | 8/8/2008 | Baisakh | Telecommunications | -$101.72 | 8/8/2008 | $73,677 | | |
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| | | | | | | | | | . | Cash on Hand | 8/8/2008 | Jestha | Telecommunications | -$24.25 | 8/8/2008 | $73,701 | | | . | Cash on Hand | 8/9/2008 | Telephone boxes for office phones | Clinical Facilities | -$8.99 | 8/9/2008 | $73,710 | | | . | Cash on Hand | 8/10/2008 | Binder for Ultrasound forms | Data Systems | -$1.35 | 8/10/2008 | $73,712 | | | . | Cash on Hand | 8/10/2008 | Biscuits and mineral water for CHW meeting | Staff Training | -$3.38 | 8/10/2008 | $73,715 | | | . | Cash on Hand | 8/11/2008 | Photo for Health Aide | Nepal Government Affairs | -$0.90 | 8/11/2008 | $73,716 | | | . | Cash on Hand | 8/12/2008 | For telephone boxes and photos | Clinical Facilities | -$12.77 | 8/12/2008 | $73,729 | | | . | Cash on Hand | 8/12/2008 | CHW survey copies | Data Systems | -$13.52 | 8/12/2008 | $73,742 | | | . | Cash on Hand | 8/12/2008 | Amount taken in additional to that given to Astha for stopwatches | Nepal Government Affairs | -$3.76 | 8/12/2008 | $73,746 | | | . | Cash on Hand | 8/12/2008 | Printouts for constitution | Nepal Government Affairs | -$2.40 | 8/12/2008 | $73,748 | | | . | Cash on Hand | 8/12/2008 | Photocopy for constitution | Nepal Government Affairs | -$1.89 | 8/12/2008 | $73,750 | | | . | Cash on Hand | 8/14/2008 | Motorbike registration and transfer of ownership to Nyaya | Clinical Facilities | -$29.86 | 8/14/2008 | $73,780 | | | . | Cash on Hand | 8/14/2008 | Partial payment of salary to Dhan Bahadur, OPD Assistant September | Staff Compensation | -$149.30 | 8/14/2008 | $73,929 | | | . | Cash on Hand | 8/14/2008 | Travel costs for Program Director to DHG | Staff Travel | -$74.65 | 8/14/2008 | $74,004 | | | . | Cash on Hand | 8/16/2008 | Brooms for clinic | Medical Supplies and Equipment | -$0.59 | 8/16/2008 | $74,005 | | | . | Malika Vikas Bank | 8/17/2008 | April to August salary for laboratory technician | Staff Compensation | -$737.50 | 8/17/2008 | $74,742 | | | . | Malika Vikas Bank | 8/17/2008 | Phone bill for 3 months--Chaitra, Baisak, Jesti | Telecommunications | -$218.89 | 8/17/2008 | $74,961 | | | . | Malika Vikas Bank | 8/18/2008 | Clinic rent from June 2008 to December 2008 | Clinical Facilities | -$531.00 | 8/18/2008 | $75,492 | | | . | Cash on Hand | 8/24/2008 | bed cover | Clinical Facilities | -$2.63 | 8/24/2008 | $75,495 | | | . | Cash on Hand | 8/24/2008 | hangers | Clinical Facilities | -$4.09 | 8/24/2008 | $75,499 | | | . | Cash on Hand | 8/24/2008 | clocks | Clinical Facilities | -$8.32 | 8/24/2008 | $75,507 | | |
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| | | | | | | | | | . | Cash on Hand | 8/24/2008 | shears | Clinical Facilities | -$3.21 | 8/24/2008 | $75,510 | | | . | Cash on Hand | 8/24/2008 | torchlight | Clinical Facilities | -$3.80 | 8/24/2008 | $75,514 | | | . | Cash on Hand | 8/24/2008 | sandals | Clinical Facilities | -$2.04 | 8/24/2008 | $75,516 | | | . | Cash on Hand | 8/24/2008 | bed cover | Clinical Facilities | -$1.75 | 8/24/2008 | $75,518 | | | . | Cash on Hand | 8/24/2008 | Energy efficieny bulbs for clinic (7 total) | Energy Systems | -$29.49 | 8/24/2008 | $75,547 | | | . | Cash on Hand | 8/24/2008 | batteries | Energy Systems | -$1.31 | 8/24/2008 | $75,549 | | | . | Cash on Hand | 8/24/2008 | toilet cleaner | Medical Supplies and Equipment | -$3.21 | 8/24/2008 | $75,552 | | | . | Cash on Hand | 8/24/2008 | toilet brush | Medical Supplies and Equipment | -$0.88 | 8/24/2008 | $75,553 | | | . | Cash on Hand | 8/24/2008 | envelopes | Nepal Government Affairs | -$1.24 | 8/24/2008 | $75,554 | | | . | Cash on Hand | 8/24/2008 | Food and tea for staff meeting 8/22 | Staff Room and Board | -$2.85 | 8/24/2008 | $75,557 | | | . | Cash on Hand | 8/26/2008 | Bus fare for HIV patient + family to Dhangadi for tx | Charitable Care Program | -$26.12 | 8/26/2008 | $75,583 | | | . | Malika Vikas Bank | 8/26/2008 | Advanced rent for September for staff quarters | Clinical Facilities | -$79.81 | 8/26/2008 | $75,663 | | | . | Standard Chartered NRs | 8/27/2008 | Payment made to EIS Marketing Pvt. Ltd for Maintenance and shipping cost of the generator | Energy Systems | -$216.75 | 8/27/2008 | $75,879 | | | . | Cash on Hand | 8/27/2008 | Petrol from Dhangadi for motorcycle | Staff Travel | -$29.25 | 8/27/2008 | $75,909 | | | . | Cash on Hand | 8/28/2008 | 8/1 to 8/31 pay (3500) + room stipend (300) | Staff Compensation | -$55.21 | 8/28/2008 | $75,964 | | | . | Malika Vikas Bank | 8/28/2008 | Nurse Midwife Salary for August 2008 | Staff Compensation | -$101.71 | 8/28/2008 | $76,066 | | | . | Malika Vikas Bank | 8/28/2008 | Nurse Midwife Salary for August 2008 | Staff Compensation | -$101.71 | 8/28/2008 | $76,167 | | | . | Malika Vikas Bank | 8/28/2008 | Salary (4500) for health aid + salary for nightwatchman (3500) for August 2008 | Staff Compensation | -$116.24 | 8/28/2008 | $76,284 | | | . | Malika Vikas Bank | 8/28/2008 | Nurse Midwife Salary for August 2008 | Staff Compensation | -$101.71 | 8/28/2008 | $76,385 | | | . | Malika Vikas Bank | 8/28/2008 | Nurse Midwife Salary for August 2008 | Staff Compensation | -$101.71 | 8/28/2008 | $76,487 | | |
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| | | | | | | | | | . | Cash on Hand | 8/29/2008 | Health Aide Salary for 8/1-8/31 | Staff Compensation | -$65.16 | 8/29/2008 | $76,552 | | | . | Cash on Hand | 8/29/2008 | Food for 8/29 staff meeting | Staff Room and Board | -$2.17 | 8/29/2008 | $76,554 | | | . | Cash on Hand | 8/30/2008 | Cost to hire four laborers to move massive generator | Clinical Facilities | -$2.88 | 8/30/2008 | $76,557 | | | . | Cash on Hand | 8/31/2008 | cost for two laborers to install pipes and sand for public water faucet | Clinical Facilities | -$5.78 | 8/31/2008 | $76,563 | | | . | Cash on Hand | 8/31/2008 | pens for clinic | Nepal Government Affairs | -$2.89 | 8/31/2008 | $76,566 | | | . | Cash on Hand | 9/1/2008 | painting of motorcycle plate | Clinical Facilities | -$2.89 | 9/1/2008 | $76,569 | | | . | Malika Vikas Bank | 9/1/2008 | Incoming Wire Transfer Fees | Financial expenses | -$3.62 | 9/1/2008 | $76,572 | | | . | Malika Vikas Bank | 9/1/2008 | Nurse Midwife Salary for August 2008 | Staff Compensation | -$101.22 | 9/1/2008 | $76,674 | | | . | Cash on Hand | 9/2/2008 | blender for staff quarters | Clinical Facilities | -$20.85 | 9/2/2008 | $76,694 | | | . | Cash on Hand | 9/2/2008 | can for petrol | Clinical Facilities | -$3.60 | 9/2/2008 | $76,698 | | | . | Cash on Hand | 9/2/2008 | seven autoclave rods | Medical Supplies and Equipment | -$31.20 | 9/2/2008 | $76,729 | | | . | Malika Vikas Bank | 9/2/2008 | Pharmacist Salary for August 2008 | Staff Compensation | -$100.66 | 9/2/2008 | $76,830 | | | . | Cash on Hand | 9/3/2008 | installation of pipe behind clinic | Clinical Facilities | -$10.72 | 9/3/2008 | $76,841 | | | . | Cash on Hand | 9/3/2008 | recharge card for CDMA phone | Telecommunications | -$7.29 | 9/3/2008 | $76,848 | | | . | Cash on Hand | 9/4/2008 | 20 bags of detergent | Medical Supplies and Equipment | -$5.45 | 9/4/2008 | $76,853 | | | . | Cash on Hand | 9/5/2008 | cost for electrician to come in wee morning hours to fix messed up electrical connection at clinic | Clinical Facilities | -$2.89 | 9/5/2008 | $76,856 | | | . | Cash on Hand | 9/5/2008 | staff meeting 9/5 cost | Staff Room and Board | -$2.60 | 9/5/2008 | $76,859 | | | . | Cash on Hand | 9/8/2008 | cost to transport tables+ benches to clinic | Clinical Facilities | -$3.57 | 9/8/2008 | $76,862 | | | . | Malika Vikas Bank | 9/8/2008 | Carpentry costs for tables + benches for clinic | Clinical Facilities | -$92.69 | 9/8/2008 | $76,955 | | | . | Cash on Hand | 9/10/2008 | 40 new pens | Nepal Government Affairs | -$11.89 | 9/10/2008 | $76,967 | | |
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| | | | | | | | | | . | SCB USD | 9/11/2008 | Western Pharmaceuticals payment | Pharmaceuticals | -$2,080.17 | 9/11/2008 | $79,047 | | | . | Cash on Hand | 9/12/2008 | 2 buckets + 3 brooms | Medical Supplies and Equipment | -$5.53 | 9/12/2008 | $79,053 | | | . | Cash on Hand | 9/12/2008 | food for staff meeting 9/12/08 | Staff Room and Board | -$2.73 | 9/12/2008 | $79,055 | | | . | Cash on Hand | 9/14/2008 | firewood for incinerator | Clinical Facilities | -$1.41 | 9/14/2008 | $79,057 | | | . | Malika Vikas Bank | 9/14/2008 | CHW Salary for September 2008 | Staff Compensation | -$35.18 | 9/14/2008 | $79,092 | | | . | Cash on Hand | 9/16/2008 | Program Director food expense for Sept 15 to Sept 30 | Staff Room and Board | -$6.95 | 9/16/2008 | $79,099 | | | . | Standard Chartered NRs | 9/17/2008 | Payment for printing of documents and training materials | Nepal Government Affairs | -$173.25 | 9/17/2008 | $79,272 | | | . | Cash on Hand | 9/19/2008 | food for staff meeting 9/19/2008 | Staff Room and Board | -$3.82 | 9/19/2008 | $79,276 | | | . | Cash on Hand | 9/19/2008 | cable bill until march 2009 | Staff Room and Board | -$13.66 | 9/19/2008 | $79,290 | | | . | Cash on Hand | 9/22/2008 | pay to electrician to fix electricity post biblical downpour | Clinical Facilities | -$1.41 | 9/22/2008 | $79,291 | | | . | Cash on Hand | 9/23/2008 | lock | Clinical Facilities | -$0.85 | 9/23/2008 | $79,292 | | | . | Cash on Hand | 9/23/2008 | Aug-Sept 2008 Clinic Electricity Bill | Energy Systems | -$21.59 | 9/23/2008 | $79,314 | | | . | Cash on Hand | 9/23/2008 | plastic bags for waste | Medical Supplies and Equipment | -$2.56 | 9/23/2008 | $79,316 | | | . | SCB USD | 9/24/2008 | Lotus Energy | Energy Systems | -$4,561.75 | 9/24/2008 | $83,878 | | | . | Cash on Hand | 9/26/2008 | samosa for staff meeting | Staff Room and Board | -$0.83 | 9/26/2008 | $83,879 | | | . | Cash on Hand | 9/27/2008 | new faucet for pipe | Clinical Facilities | -$1.39 | 9/27/2008 | $83,880 | | | . | Malika Vikas Bank | 9/28/2008 | CHW Salary for September 2008 | Staff Compensation | -$34.73 | 9/28/2008 | $83,915 | | | . | Malika Vikas Bank | 9/28/2008 | CHW Salary for September 2008 | Staff Compensation | -$34.73 | 9/28/2008 | $83,950 | | | . | Malika Vikas Bank | 9/28/2008 | Nurse Midwife Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$236.13 | 9/28/2008 | $84,186 | | | . | Cash on Hand | 9/28/2008 | Program director food cost for the five days before dasian | Staff Room and Board | -$1.39 | 9/28/2008 | $84,187 | | |
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| | | | | | | | | | . | Malika Vikas Bank | 9/29/2008 | CHW Salary for September 2008 | Staff Compensation | -$34.73 | 9/29/2008 | $84,222 | | | . | Malika Vikas Bank | 10/1/2008 | Wire transfer fees | Financial expenses | -$2.85 | 10/1/2008 | $84,225 | | | . | Malika Vikas Bank | 10/1/2008 | Withdrawal to Cash-on-Hand | Staff Compensation | -$190.12 | 10/1/2008 | $84,415 | | | . | Malika Vikas Bank | 10/1/2008 | Health Assistant Salary for September 2008 plus 1/2 Dasain Bonus plus Pharmacist Taraman's Dasai... | Staff Compensation | -$505.64 | 10/1/2008 | $84,920 | | | . | Malika Vikas Bank | 10/1/2008 | Nurse Midwife Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$256.21 | 10/1/2008 | $85,177 | | | . | Malika Vikas Bank | 10/1/2008 | Nurse Midwife Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$246.71 | 10/1/2008 | $85,423 | | | . | Malika Vikas Bank | 10/1/2008 | Nurse Midwife Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$278.39 | 10/1/2008 | $85,702 | | | . | Malika Vikas Bank | 10/1/2008 | Helper Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$103.21 | 10/1/2008 | $85,805 | | | . | Malika Vikas Bank | 10/1/2008 | Helper Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$124.49 | 10/1/2008 | $85,929 | | | . | Malika Vikas Bank | 10/1/2008 | Health Aide Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$169.07 | 10/1/2008 | $86,099 | | | . | Malika Vikas Bank | 10/1/2008 | Health Aide Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$169.07 | 10/1/2008 | $86,268 | | | . | Malika Vikas Bank | 10/1/2008 | Health Assistant Salary for Four Months Plus Dasain Bonus | Staff Compensation | -$729.69 | 10/1/2008 | $86,997 | | | . | Malika Vikas Bank | 10/1/2008 | Nurse Midwife Salary for September 2008 plus Dasain Bonus | Staff Compensation | -$237.20 | 10/1/2008 | $87,234 | | | . | Malika Vikas Bank | 10/1/2008 | OPD Assistant Three Months Salary Plus Dasain Bonus | Staff Compensation | -$321.62 | 10/1/2008 | $87,556 | | | . | Malika Vikas Bank | 10/1/2008 | Lab Technician Salary for September plus Dasain Bonus | Staff Compensation | -$271.60 | 10/1/2008 | $87,828 | | | . | Malika Vikas Bank | 10/1/2008 | Phone bill for two months | Telecommunications | -$51.37 | 10/1/2008 | $87,879 | | | . | Standard Chartered NRs | 10/2/2008 | Payment made to OMNI Express for associate Program Director KTM-DHG travel | Staff Travel | -$209.69 | 10/2/2008 | $88,089 | | | . | Cash on Hand | 10/16/2008 | 1000 NRP recharge card for CDMA (+20 for shop tax) | Telecommunications | -$13.36 | 10/16/2008 | $88,102 | | | . | Cash on Hand | 10/17/2008 | supplies for ANMs | Medical Supplies and Equipment | -$6.02 | 10/17/2008 | $88,108 | | | . | Cash on Hand | 10/17/2008 | supplies for ANMs | Medical Supplies and Equipment | -$43.82 | 10/17/2008 | $88,152 | | |
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| | | | | | | | | | . | Cash on Hand | 10/17/2008 | supplies for ANMs | Medical Supplies and Equipment | -$6.28 | 10/17/2008 | $88,158 | | | . | Cash on Hand | 10/17/2008 | staff meeting samosas | Staff Room and Board | -$1.96 | 10/17/2008 | $88,160 | | | . | Cash on Hand | 10/18/2008 | cloth for ceiling in staff quarters | Clinical Facilities | -$5.48 | 10/18/2008 | $88,166 | | | . | Cash on Hand | 10/18/2008 | laborer to move boxes from bus to clinic | Medical Supplies and Equipment | -$0.26 | 10/18/2008 | $88,166 | | | . | Cash on Hand | 10/18/2008 | payment to helper in dhangadi who helps move supplies from KTM onto jeep to ship to achham over ... | Medical Supplies and Equipment | -$13.05 | 10/18/2008 | $88,179 | | | . | Cash on Hand | 10/18/2008 | dhangadi radio ad for HA two months ago | Nepal Government Affairs | -$2.61 | 10/18/2008 | $88,182 | | | . | Cash on Hand | 10/18/2008 | aditya's cost for shared food / supplies x one month | Staff Room and Board | -$19.58 | 10/18/2008 | $88,201 | | | . | Malika Vikas Bank | 10/19/2008 | CHW Salary for One Month | Staff Compensation | -$32.60 | 10/19/2008 | $88,234 | | | . | Malika Vikas Bank | 10/19/2008 | CHW Salary for One Month | Staff Compensation | -$32.60 | 10/19/2008 | $88,266 | | | . | ETRADE 5616 | 10/20/2008 | Wire Fees | Financial expenses | -$25.00 | 10/20/2008 | $88,291 | | | . | Standard Chartered NRs | 10/21/2008 | Incoming wire Fees | Financial expenses | -$6.49 | 10/21/2008 | $88,298 | | | . | Malika Vikas Bank | 10/21/2008 | Wire transfer fees | Financial expenses | -$3.11 | 10/21/2008 | $88,301 | | | . | Standard Chartered NRs | 10/23/2008 | Incoming wire Fees | Financial expenses | -$22.47 | 10/23/2008 | $88,323 | | | . | Standard Chartered NRs | 10/23/2008 | Pharmaceuticals purchase | Pharmaceuticals | -$401.25 | 10/23/2008 | $88,725 | | | . | Standard Chartered NRs | 10/23/2008 | Pharmaceuticals Purchase | Pharmaceuticals | -$1,018.21 | 10/23/2008 | $89,743 | | | . | Standard Chartered NRs | 10/23/2008 | Pharmaceutical purchase | Pharmaceuticals | -$345.45 | 10/23/2008 | $90,088 | | | . | Standard Chartered NRs | 10/23/2008 | Three Months salary to MBBS Medical Director | Staff Compensation | -$2,343.30 | 10/23/2008 | $92,432 | | | . | Cash on Hand | 10/24/2008 | cloth for staff quarters | Clinical Facilities | -$2.31 | 10/24/2008 | $92,434 | | | . | Cash on Hand | 10/24/2008 | 40 pens for clinic | Nepal Government Affairs | -$5.90 | 10/24/2008 | $92,440 | | | . | Cash on Hand | 10/24/2008 | CHW Salary for 9/15 to 10/15 | Staff Compensation | -$32.05 | 10/24/2008 | $92,472 | | |
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| | | | | | | | | | . | Cash on Hand | 10/24/2008 | CHW Salary 9/15 to 10/15 | Staff Compensation | -$32.05 | 10/24/2008 | $92,504 | | | . | Cash on Hand | 10/24/2008 | Program Director bus ticket from dhangadi to sanfe bagar | Staff Travel | -$7.63 | 10/24/2008 | $92,512 | | | . | Cash on Hand | 10/26/2008 | Health Aide Salary for October 2008 | Staff Compensation | -$70.57 | 10/26/2008 | $92,582 | | | . | Cash on Hand | 10/26/2008 | Health Aide Salary for October 2008 | Staff Compensation | -$70.57 | 10/26/2008 | $92,653 | | | . | Cash on Hand | 10/26/2008 | Helper Salary for October 2008 | Staff Compensation | -$64.15 | 10/26/2008 | $92,717 | | | . | Cash on Hand | 10/26/2008 | Helper Salary for October 2008 | Staff Compensation | -$64.15 | 10/26/2008 | $92,781 | | | . | Cash on Hand | 10/26/2008 | Nurse Midwife Salary for October 2008 | Staff Compensation | -$115.47 | 10/26/2008 | $92,896 | | | . | Cash on Hand | 10/26/2008 | Staff Salary Supplementation for work during holidays | Staff Compensation | -$80.83 | 10/26/2008 | $92,977 | | | . | Cash on Hand | 10/26/2008 | Nurse Midwife Salary for October 2008 | Staff Compensation | -$115.47 | 10/26/2008 | $93,093 | | | . | Cash on Hand | 10/26/2008 | Nurse Midwife Salary for October 2008 | Staff Compensation | -$115.47 | 10/26/2008 | $93,208 | | | . | Cash on Hand | 10/26/2008 | Nurse Midwife Salary for October 2008 | Staff Compensation | -$115.47 | 10/26/2008 | $93,324 | | | . | Cash on Hand | 10/26/2008 | Health Assistant Salary for October 2008 | Staff Compensation | -$166.79 | 10/26/2008 | $93,491 | | | . | Cash on Hand | 10/26/2008 | Health Assistant Salary for October 2008 | Staff Compensation | -$153.96 | 10/26/2008 | $93,644 | | | . | Cash on Hand | 10/26/2008 | OPD Assistant Salary for October 2008 | Staff Compensation | -$89.81 | 10/26/2008 | $93,734 | | | . | Cash on Hand | 10/26/2008 | Lab Technician Salary for October 2008 | Staff Compensation | -$166.79 | 10/26/2008 | $93,901 | | | . | Cash on Hand | 10/26/2008 | Pharmacist Salary for October 2008 | Staff Compensation | -$141.13 | 10/26/2008 | $94,042 | | | . | Standard Chartered NRs | 10/31/2008 | Program Director KTM-DHG travel | Staff Travel | -$109.64 | 10/31/2008 | $94,152 | | | . | Standard Chartered NRs | 11/2/2008 | Ledger Fees | Financial expenses | -$6.43 | 11/2/2008 | $94,158 | | | . | Cash on Hand | 11/2/2008 | Program director expenses for KTM trip in late october | Staff Travel | -$192.90 | 11/2/2008 | $94,351 | | | . | Cash on Hand | 11/2/2008 | Jeep expenses for Program Director and Associate PD from dhangadi to sanfe | Staff Travel | -$64.30 | 11/2/2008 | $94,415 | | |
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| | | | | | | | | | . | Cash on Hand | 11/3/2008 | Funds given to patient for emergency referral to Team Hospital | Charitable Care Program | -$38.49 | 11/3/2008 | $94,454 | | | . | Cash on Hand | 11/3/2008 | plug for autoclave | Medical Supplies and Equipment | -$0.51 | 11/3/2008 | $94,454 | | | . | Cash on Hand | 11/3/2008 | 5 lighters | Medical Supplies and Equipment | -$1.28 | 11/3/2008 | $94,456 | | | . | ETRADE 5616 | 11/3/2008 | Check#103: Reimbursement to Jen Guo for FedEx for istat | Medical Supplies and Equipment | -$289.89 | 11/3/2008 | $94,746 | | | . | Cash on Hand | 11/3/2008 | Food cost for a visit from Team Hospital | Staff Training | -$3.98 | 11/3/2008 | $94,750 | | | . | Cash on Hand | 11/5/2008 | Funds paid to Team Hospital, which cared for our referred eclampsia patient | Charitable Care Program | -$30.15 | 11/5/2008 | $94,780 | | | . | Cash on Hand | 11/5/2008 | Cost of firewood to burn placenta (1 Firewood @ 5 Nrs) | Clinical Facilities | -$1.31 | 11/5/2008 | $94,781 | | | . | Cash on Hand | 11/5/2008 | 16 plastic bags for transhcan (@25 Rs each) | Medical Supplies and Equipment | -$5.24 | 11/5/2008 | $94,786 | | | . | Cash on Hand | 11/6/2008 | Staff Quarter Blanket (Rs 500); Clinic Blanket (Rs. 350); Bathroom Slippers (Rs. 40) | Clinical Facilities | -$12.63 | 11/6/2008 | $94,799 | | | . | Cash on Hand | 11/6/2008 | A year-long subscription for newspaper: Paschim Express | Nepal Government Affairs | -$3.36 | 11/6/2008 | $94,802 | | | . | Cash on Hand | 11/6/2008 | Celebration for 10000 patients seen (Food cost ) | Staff Room and Board | -$74.87 | 11/6/2008 | $94,877 | | | . | Cash on Hand | 11/6/2008 | Celebration for 10000 patients seen: goat purchase | Staff Room and Board | -$53.76 | 11/6/2008 | $94,931 | | | . | Cash on Hand | 11/9/2008 | Food costs of Program Director at staff quarter | Staff Room and Board | -$13.37 | 11/9/2008 | $94,944 | | | . | Cash on Hand | 11/9/2008 | Food costs of Associate Program Director at staff quarter | Staff Room and Board | -$13.37 | 11/9/2008 | $94,958 | | | . | Cash on Hand | 11/10/2008 | bhadra month | Telecommunications | -$19.45 | 11/10/2008 | $94,977 | | | . | Cash on Hand | 11/11/2008 | Given to the patient who came with a gun shot wound to defray for the cost of transport from SBM... | Charitable Care Program | -$67.40 | 11/11/2008 | $95,045 | | | . | Cash on Hand | 11/11/2008 | 4 BunBun biscuits for CHW meeting (11/11/2008) | Staff Training | -$0.54 | 11/11/2008 | $95,045 | | | . | Cash on Hand | 11/12/2008 | Detergent powder (10XRs20); Washing Soap (6XRs10); Bath soap (5XRs12) | Medical Supplies and Equipment | -$4.23 | 11/12/2008 | $95,049 | | | . | Cash on Hand | 11/12/2008 | Food for meeting (Paratha for staff meeting; tea for meeting with MP) | Staff Room and Board | -$2.25 | 11/12/2008 | $95,052 | | | . | Cash on Hand | 11/14/2008 | Staff meeting food costs (11/14/2008) | Staff Room and Board | -$1.93 | 11/14/2008 | $95,053 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 11/17/2008 | Wire Fees | Financial expenses | -$6.60 | 11/17/2008 | $95,060 | | | . | Malika Vikas Bank | 11/17/2008 | Incoming Wire Transfer Fees | Financial expenses | -$5.82 | 11/17/2008 | $95,066 | | | . | Cash on Hand | 11/17/2008 | For late meeting for data entry | Staff Room and Board | -$1.04 | 11/17/2008 | $95,067 | | | . | Cash on Hand | 11/17/2008 | Food costs for meeting with local political leaders to discuss about Bayalpata | Staff Training | -$1.75 | 11/17/2008 | $95,069 | | | . | Cash on Hand | 11/18/2008 | Tea for meeting with MP to discuss about Nyaya and Bayalpata | Staff Training | -$0.64 | 11/18/2008 | $95,069 | | | . | Cash on Hand | 11/18/2008 | CHW meeting food costs (11/18/2008) | Staff Training | -$0.52 | 11/18/2008 | $95,070 | | | . | Cash on Hand | 11/19/2008 | Two Bed Sheets (4meter @ 4Rs/meter) | Clinical Facilities | -$2.06 | 11/19/2008 | $95,072 | | | . | Cash on Hand | 11/19/2008 | Sheet for Sofa (@120 Rs) | Clinical Facilities | -$1.55 | 11/19/2008 | $95,073 | | | . | Cash on Hand | 11/19/2008 | Lab Technician Salary for November 2008 | Staff Compensation | -$167.44 | 11/19/2008 | $95,241 | | | . | Cash on Hand | 11/19/2008 | CHW Salary for month of kartik | Staff Compensation | -$32.20 | 11/19/2008 | $95,273 | | | . | Cash on Hand | 11/19/2008 | CHW Salary for month of kartik | Staff Compensation | -$32.20 | 11/19/2008 | $95,305 | | | . | Cash on Hand | 11/19/2008 | CHW Salary for month of kartik | Staff Compensation | -$32.20 | 11/19/2008 | $95,338 | | | . | Cash on Hand | 11/19/2008 | CHW Salary for month of kartik | Staff Compensation | -$32.20 | 11/19/2008 | $95,370 | | | . | Cash on Hand | 11/19/2008 | Travel to Mangalsen to drop documents and pickup medicine | Staff Travel | -$12.88 | 11/19/2008 | $95,383 | | | . | Cash on Hand | 11/19/2008 | Program Director Travel cost to KTM + living expenses for KTM | Staff Travel | -$193.20 | 11/19/2008 | $95,576 | | | . | Cash on Hand | 11/21/2008 | Phenyl | Medical Supplies and Equipment | -$0.83 | 11/21/2008 | $95,577 | | | . | Cash on Hand | 11/21/2008 | Transport of medicines back to MSMT for refund and disposal | Pharmaceuticals | -$10.16 | 11/21/2008 | $95,587 | | | . | Cash on Hand | 11/21/2008 | Staff meeting food costs (11/21/2008) | Staff Room and Board | -$1.78 | 11/21/2008 | $95,589 | | | . | Cash on Hand | 11/21/2008 | Travel expenses to bring medicines from DHO in Mangalsen | Staff Travel | -$6.35 | 11/21/2008 | $95,595 | | | . | Standard Chartered NRs | 11/24/2008 | Wire Fees | Financial expenses | -$6.45 | 11/24/2008 | $95,601 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 11/24/2008 | Pharmaceuticals payment | Pharmaceuticals | -$5,166.46 | 11/24/2008 | $100,768 | | | . | Cash on Hand | 11/26/2008 | A warm blanket for clinic, for night duty ANM | Clinical Facilities | -$11.41 | 11/26/2008 | $100,779 | | | . | Cash on Hand | 11/26/2008 | Firewood for incinerator | Clinical Facilities | -$0.51 | 11/26/2008 | $100,780 | | | . | Malika Vikas Bank | 11/26/2008 | Rent for Staff Quarters for Three Months | Clinical Facilities | -$209.22 | 11/26/2008 | $100,989 | | | . | Cash on Hand | 11/26/2008 | CHW meeting food costs (11/25/2008) | Staff Training | -$1.27 | 11/26/2008 | $100,990 | | | . | Cash on Hand | 11/27/2008 | Wire for Electric Fuse (Fuse burnt) | Clinical Facilities | -$0.38 | 11/27/2008 | $100,991 | | | . | Cash on Hand | 11/27/2008 | Plier (to fix electric problems | Clinical Facilities | -$1.92 | 11/27/2008 | $100,993 | | | . | Cash on Hand | 11/27/2008 | Tester (to fix electric problems) | Clinical Facilities | -$0.32 | 11/27/2008 | $100,993 | | | . | Cash on Hand | 11/27/2008 | Helper Salary for November 2008 | Staff Compensation | -$106.85 | 11/27/2008 | $101,100 | | | . | Cash on Hand | 11/27/2008 | Nurse Midwife Salary for November 2008 | Staff Compensation | -$121.79 | 11/27/2008 | $101,221 | | | . | Cash on Hand | 11/27/2008 | Nurse Midwife Salary for November 2008 | Staff Compensation | -$115.38 | 11/27/2008 | $101,337 | | | . | Cash on Hand | 11/27/2008 | Nurse Midwife Salary for November 2008 | Staff Compensation | -$115.38 | 11/27/2008 | $101,452 | | | . | Cash on Hand | 11/27/2008 | Health Assistant Salary for November 2008 | Staff Compensation | -$153.84 | 11/27/2008 | $101,606 | | | . | Cash on Hand | 11/27/2008 | OPD Assistant Salary for November 2008 | Staff Compensation | -$89.74 | 11/27/2008 | $101,696 | | | . | Cash on Hand | 11/27/2008 | Pharmacist Salary for November 2008 | Staff Compensation | -$141.02 | 11/27/2008 | $101,837 | | | . | Cash on Hand | 11/27/2008 | Helper Salary for November 2008 | Staff Compensation | -$64.10 | 11/27/2008 | $101,901 | | | . | Cash on Hand | 11/27/2008 | Lab Assistant Salary for November 2008 | Staff Compensation | -$50.00 | 11/27/2008 | $101,951 | | | . | Cash on Hand | 11/27/2008 | Nurse Midwife Salary for November 2008 | Staff Compensation | -$115.38 | 11/27/2008 | $102,066 | | | . | Cash on Hand | 11/28/2008 | Health Assistant Salary for November 2008 | Staff Compensation | -$166.27 | 11/28/2008 | $102,233 | | | . | Cash on Hand | 11/28/2008 | Nurse Midwife Salary for November 2008 | Staff Compensation | -$115.11 | 11/28/2008 | $102,348 | | |
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| | | | | | | | | | . | Cash on Hand | 11/28/2008 | Health Aide Salary for November 2008 | Staff Compensation | -$70.35 | 11/28/2008 | $102,418 | | | . | Cash on Hand | 11/28/2008 | Health Aide Salary for November 2008 | Staff Compensation | -$70.35 | 11/28/2008 | $102,488 | | | . | Cash on Hand | 11/28/2008 | regional and district health leadership: Tea and biscuits for meeting with regional and district... | Staff Room and Board | -$1.15 | 11/28/2008 | $102,490 | | | . | Cash on Hand | 11/28/2008 | Staff meeting food costs (11/28/2008) | Staff Room and Board | -$2.17 | 11/28/2008 | $102,492 | | | . | Cash on Hand | 11/28/2008 | Meeting with country-director of USAID and FHI | Staff Room and Board | -$0.51 | 11/28/2008 | $102,492 | | | . | Malika Vikas Bank | 11/28/2008 | Internet service charge from June 23 to December 22, 2008 [Receipt no. A0320] | Telecommunications | -$823.80 | 11/28/2008 | $103,316 | | | . | Standard Chartered NRs | 12/1/2008 | Wire Fees | Financial expenses | -$6.40 | 12/1/2008 | $103,322 | | | . | Standard Chartered NRs | 12/1/2008 | Bikash Surgical Concern lab supplies and equipment | Medical Supplies and Equipment | -$1,387.93 | 12/1/2008 | $104,710 | | | . | Standard Chartered NRs | 12/3/2008 | Financial Audit Expenses | Financial expenses | -$63.00 | 12/3/2008 | $104,773 | | | . | Cash on Hand | 12/4/2008 | Winter Blankets for ANMs and for staff quarter: Blanket (Rs550), Blanket cover (Rs180), Bedsheet... | Clinical Facilities | -$22.01 | 12/4/2008 | $104,795 | | | . | Cash on Hand | 12/4/2008 | Auditor Expenses | Financial expenses | -$127.20 | 12/4/2008 | $104,923 | | | . | Cash on Hand | 12/4/2008 | Payment of Taxes | Financial expenses | -$826.80 | 12/4/2008 | $105,749 | | | . | Cash on Hand | 12/4/2008 | Flour to put in latex gloves 0.5kg Nrs 15 | Medical Supplies and Equipment | -$0.19 | 12/4/2008 | $105,750 | | | . | Cash on Hand | 12/4/2008 | Plastic Bags for trash can: 24m Red (1m@Rs15); 10m Black (1m@Rs20) | Medical Supplies and Equipment | -$7.19 | 12/4/2008 | $105,757 | | | . | Cash on Hand | 12/4/2008 | CHW meeting: 17 paratha (@Rs10); 2 Tea (@Rs5) (12/2/2008) | Staff Training | -$2.29 | 12/4/2008 | $105,759 | | | . | Cash on Hand | 12/5/2008 | Clinic electricity cost for months: mid Sept-mid Nov2008 (Nepali months: Asoj, Kartik, Mangsir2065) | Energy Systems | -$65.59 | 12/5/2008 | $105,825 | | | . | Cash on Hand | 12/5/2008 | Soda 10(@Rs20); Soap10(@Rs15); Phenyl 1(@Rs45) | Medical Supplies and Equipment | -$5.04 | 12/5/2008 | $105,830 | | | . | Cash on Hand | 12/5/2008 | Electricity cost for staff quarter | Staff Room and Board | -$4.76 | 12/5/2008 | $105,834 | | | . | Cash on Hand | 12/5/2008 | Food for staff meeting (12/5/2008) | Staff Room and Board | -$3.83 | 12/5/2008 | $105,838 | | | . | Cash on Hand | 12/5/2008 | CDMA Phone Recharge Card | Telecommunications | -$6.51 | 12/5/2008 | $105,845 | | |
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| | | | | | | | | | . | Cash on Hand | 12/9/2008 | CHW meeting food cost (12/9/2008) | Staff Training | -$1.93 | 12/9/2008 | $105,847 | | | . | Cash on Hand | 12/11/2008 | Firewood for incinerator | Clinical Facilities | -$1.30 | 12/11/2008 | $105,848 | | | . | Cash on Hand | 12/11/2008 | Tap faucet | Clinical Facilities | -$1.30 | 12/11/2008 | $105,849 | | | . | Cash on Hand | 12/11/2008 | Notebooks for CHW log book (3@Rs40) | Data Systems | -$1.56 | 12/11/2008 | $105,851 | | | . | Cash on Hand | 12/15/2008 | Advance salary for month of December | Staff Compensation | -$65.65 | 12/15/2008 | $105,917 | | | . | Cash on Hand | 12/16/2008 | Meeting with country-director of USAID and FHI (12/16/2008) | Staff Training | -$0.93 | 12/16/2008 | $105,917 | | | . | ETRADE 5616 | 12/17/2008 | FedEx for istat | Medical Supplies and Equipment | -$126.50 | 12/17/2008 | $106,044 | | | . | Malika Vikas Bank | 12/17/2008 | CHW Salary for One Month | Staff Compensation | -$33.38 | 12/17/2008 | $106,077 | | | . | Malika Vikas Bank | 12/17/2008 | CHW Salary for One Month | Staff Compensation | -$33.38 | 12/17/2008 | $106,111 | | | . | Malika Vikas Bank | 12/17/2008 | CHW Salary for December 2008 | Staff Compensation | -$33.38 | 12/17/2008 | $106,144 | | | . | Standard Chartered NRs | 12/19/2008 | Wire Fees | Financial expenses | -$6.94 | 12/19/2008 | $106,151 | | | . | Cash on Hand | 12/19/2008 | Food for staff meeting (12/19/2008) | Staff Room and Board | -$1.90 | 12/19/2008 | $106,153 | | | . | Malika Vikas Bank | 12/21/2008 | OPD Assistant One Month Salary | Staff Compensation | -$67.45 | 12/21/2008 | $106,220 | | | . | Malika Vikas Bank | 12/21/2008 | CHW Salary for December 2008 | Staff Compensation | -$33.73 | 12/21/2008 | $106,254 | | | . | Cash on Hand | 12/23/2008 | CHW meeting food cost (12/23/2008) | Staff Training | -$0.53 | 12/23/2008 | $106,255 | | | . | Cash on Hand | 12/23/2008 | Mangalsen Trip 12/23/2008 | Staff Travel | -$46.34 | 12/23/2008 | $106,301 | | | . | Cash on Hand | 12/26/2008 | Food for staff meeting (12/26/2008) | Staff Room and Board | -$2.66 | 12/26/2008 | $106,304 | | | . | Cash on Hand | 12/28/2008 | 1 Blanket, blanket cover, bedsheet for Staff Quarter, Thickening 2 blankets | Clinical Facilities | -$20.13 | 12/28/2008 | $106,324 | | | . | Cash on Hand | 12/28/2008 | 20 garbage bags | Medical Supplies and Equipment | -$5.20 | 12/28/2008 | $106,329 | | | . | Malika Vikas Bank | 12/29/2008 | Incoming Wire Transfer Fees | Financial expenses | -$1.82 | 12/29/2008 | $106,331 | | |
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| | | | | | | | | | . | Cash on Hand | 12/29/2008 | December Salary for Health Aide | Staff Compensation | -$155.88 | 12/29/2008 | $106,487 | | | . | Cash on Hand | 12/29/2008 | Decemmber Salary for Lab Technician | Staff Compensation | -$168.87 | 12/29/2008 | $106,656 | | | . | Cash on Hand | 12/29/2008 | December Salary for Head ANM | Staff Compensation | -$123.41 | 12/29/2008 | $106,779 | | | . | Cash on Hand | 12/29/2008 | December Salary for OPD Assistant | Staff Compensation | -$71.45 | 12/29/2008 | $106,850 | | | . | Cash on Hand | 12/29/2008 | December Salary for Lab Assistant | Staff Compensation | -$116.91 | 12/29/2008 | $106,967 | | | . | Cash on Hand | 12/29/2008 | December Salary for Helper | Staff Compensation | -$64.95 | 12/29/2008 | $107,032 | | | . | Cash on Hand | 12/29/2008 | December Salary for Health Aide | Staff Compensation | -$71.45 | 12/29/2008 | $107,104 | | | . | Cash on Hand | 12/29/2008 | December Salary for ANM | Staff Compensation | -$116.91 | 12/29/2008 | $107,221 | | | . | Cash on Hand | 12/29/2008 | December 2008 salary for Health Aide | Staff Compensation | -$71.45 | 12/29/2008 | $107,292 | | | . | Cash on Hand | 12/29/2008 | December 2008 salary for Helper | Staff Compensation | -$64.95 | 12/29/2008 | $107,357 | | | . | Malika Vikas Bank | 12/29/2008 | December 2008 Salary for Health Assistant | Staff Compensation | -$168.87 | 12/29/2008 | $107,526 | | | . | Malika Vikas Bank | 12/29/2008 | December 2008 Salary for ANM | Staff Compensation | -$116.91 | 12/29/2008 | $107,643 | | | . | Malika Vikas Bank | 12/29/2008 | December 2008 Salary for ANM | Staff Compensation | -$116.91 | 12/29/2008 | $107,760 | | | . | Malika Vikas Bank | 12/29/2008 | December 2008 Salary (had paid Rs 5000 in advance) for Pharmacist | Staff Compensation | -$77.94 | 12/29/2008 | $107,838 | | | . | Malika Vikas Bank | 12/29/2008 | Cost of 20 L Petrol for staff transportation | Staff Travel | -$33.42 | 12/29/2008 | $107,871 | | | . | Cash on Hand | 1/1/2009 | Payment advance for Lab Assistant | Staff Compensation | -$13.05 | 1/1/2009 | $107,884 | | | . | Cash on Hand | 1/2/2009 | Expenses during government trip to Kathmandu 01/02/2009 | Nepal Government Affairs | -$68.16 | 1/2/2009 | $107,952 | | | . | Standard Chartered NRs | 1/7/2009 | Wire Fees | Financial expenses | -$6.65 | 1/7/2009 | $107,959 | | | . | Malika Vikas Bank | 1/7/2009 | Wire transfer fees | Financial expenses | -$1.30 | 1/7/2009 | $107,960 | | | . | ETRADE 5616 | 1/9/2009 | Outgoing Wire Fee | Financial expenses | -$25.00 | 1/9/2009 | $107,985 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 1/11/2009 | Incoming Wire Fees | Financial expenses | -$6.45 | 1/11/2009 | $107,992 | | | . | Malika Vikas Bank | 1/13/2009 | Account taxes | Financial expenses | -$0.17 | 1/13/2009 | $107,992 | | | . | Standard Chartered NRs | 1/13/2009 | Program Director Aditya Sharma and Associate PD Chhitij Bashyal KTM-DHG travel | Staff Travel | -$199.25 | 1/13/2009 | $108,191 | | | . | Cash on Hand | 1/13/2009 | Transportation cost (partial) for medical and program directors from Dhangadi to Sanfebagar | Staff Travel | -$71.56 | 1/13/2009 | $108,263 | | | . | Cash on Hand | 1/15/2009 | Room heater purchase for delivery room | Clinical Facilities | -$24.90 | 1/15/2009 | $108,288 | | | . | Standard Chartered NRs | 1/15/2009 | Wire Fees | Financial expenses | -$6.61 | 1/15/2009 | $108,294 | | | . | Standard Chartered NRs | 1/15/2009 | Two Months salary to MBBS Medical Director | Staff Compensation | -$1,945.50 | 1/15/2009 | $110,240 | | | . | Cash on Hand | 1/15/2009 | Radio Advertisement for Lab-Assistant position vacancy | Staff Training | -$6.49 | 1/15/2009 | $110,246 | | | . | Cash on Hand | 1/15/2009 | Blood transfusion training costs for Lab technician | Staff Training | -$214.01 | 1/15/2009 | $110,460 | | | . | Cash on Hand | 1/16/2009 | chair purchase for staff quarter (6 @480rs) | Clinical Facilities | -$37.35 | 1/16/2009 | $110,498 | | | . | Cash on Hand | 1/16/2009 | 24 pens | Data Systems | -$1.04 | 1/16/2009 | $110,499 | | | . | Cash on Hand | 1/16/2009 | Soda powder for washing linens (20@10rs) | Medical Supplies and Equipment | -$2.59 | 1/16/2009 | $110,501 | | | . | Cash on Hand | 1/16/2009 | Food for staff meeting 1/9/2009 (12 tea @5rs and 12 biscuits @10rs) | Staff Room and Board | -$2.33 | 1/16/2009 | $110,503 | | | . | Cash on Hand | 1/16/2009 | Food for staff meeting 1/16/2009 (14 biscuits @ 12rs) | Staff Room and Board | -$2.18 | 1/16/2009 | $110,506 | | | . | Cash on Hand | 1/16/2009 | Food for staff meeting 1/9/2009 (13 tea @ 5rs) | Staff Room and Board | -$0.84 | 1/16/2009 | $110,507 | | | . | Cash on Hand | 1/16/2009 | Food for staff meeting 1/9/2009 (13 tea @ 5rs) | Staff Room and Board | -$0.84 | 1/16/2009 | $110,507 | | | . | Cash on Hand | 1/16/2009 | Food for CHW meeting 1/16/2009 (4 noodles @10rs) | Staff Training | -$0.52 | 1/16/2009 | $110,508 | | | . | Cash on Hand | 1/16/2009 | Tea for DHO visit to the clinic to discuss CB-PMTCT with staff | Staff Training | -$0.39 | 1/16/2009 | $110,508 | | | . | Cash on Hand | 1/16/2009 | Partial expenses during official trip to Mangalsen for water construction agreements for Bayalpa... | Staff Travel | -$77.82 | 1/16/2009 | $110,586 | | | . | Standard Chartered NRs | 1/18/2009 | Wire Fees | Financial expenses | -$13.29 | 1/18/2009 | $110,599 | | |
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| | | | | | | | | | . | Standard Chartered NRs | 1/18/2009 | Two Months salary to MBBS Medical Director | Staff Travel | -$273.63 | 1/18/2009 | $110,873 | | | . | Standard Chartered NRs | 1/20/2009 | Lawyer fees for writing of MOU with Ministry of Health | Financial expenses | -$65.30 | 1/20/2009 | $110,938 | | | . | Malika Vikas Bank | 1/20/2009 | Wire transfer fees | Financial expenses | -$1.83 | 1/20/2009 | $110,940 | | | . | Cash on Hand | 1/20/2009 | CHW Salary for December 2008/January 2009 | Staff Compensation | -$32.65 | 1/20/2009 | $110,973 | | | . | Cash on Hand | 1/20/2009 | CHW Salary for December 2008/January 2009 | Staff Compensation | -$32.65 | 1/20/2009 | $111,005 | | | . | Cash on Hand | 1/20/2009 | CHW Salary for December 2008/January 2009 | Staff Compensation | -$32.65 | 1/20/2009 | $111,038 | | | . | Cash on Hand | 1/20/2009 | CHW Salary for December 2008/January 2009 | Staff Compensation | -$32.65 | 1/20/2009 | $111,071 | | | . | Cash on Hand | 1/22/2009 | Rechargeable light for delivery room use during complete blackout | Clinical Facilities | -$15.48 | 1/22/2009 | $111,086 | | | . | Cash on Hand | 1/22/2009 | Shipping cost for room heaters to be used to warm delivery room during delivery | Clinical Facilities | -$5.16 | 1/22/2009 | $111,091 | | | . | Cash on Hand | 1/22/2009 | Extension cord for connecting room heaters | Clinical Facilities | -$2.06 | 1/22/2009 | $111,093 | | | . | Cash on Hand | 1/22/2009 | Two electric heaters, one for delivery room to be used during delivery and one for office to be ... | Clinical Facilities | -$52.25 | 1/22/2009 | $111,146 | | | . | Cash on Hand | 1/22/2009 | Firewood for burning placenta in the incinerator | Clinical Facilities | -$0.65 | 1/22/2009 | $111,146 | | | . | Cash on Hand | 1/22/2009 | Clinic rent for the month of January, 2009 | Clinical Facilities | -$77.40 | 1/22/2009 | $111,224 | | | . | Cash on Hand | 1/22/2009 | Food cost for program directors at the staff quarter | Staff Room and Board | -$25.80 | 1/22/2009 | $111,250 | | | . | Cash on Hand | 1/23/2009 | Rechargeable light for the office to be used by night-duty ANM during complete blackout | Clinical Facilities | -$15.54 | 1/23/2009 | $111,265 | | | . | Malika Vikas Bank | 1/23/2009 | Advance salary for two months to Health Aide | Staff Compensation | -$142.45 | 1/23/2009 | $111,408 | | | . | Cash on Hand | 1/23/2009 | Tea cost for staff meeting, 1/16/2009 | Staff Room and Board | -$0.78 | 1/23/2009 | $111,408 | | | . | Cash on Hand | 1/23/2009 | Food cost for a staff meeting, 1/16/2009 (15 biscuits @Rs11) | Staff Room and Board | -$2.14 | 1/23/2009 | $111,410 | | | . | Cash on Hand | 1/23/2009 | Food cost for a staff meeting, 1/16/2009 (15 biscuits @Rs11) | Staff Room and Board | -$2.65 | 1/23/2009 | $111,413 | | | . | Cash on Hand | 1/23/2009 | Rechargeable card for office CDMA phone | Telecommunications | -$6.73 | 1/23/2009 | $111,420 | | |
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| | | | | | | | | | . | Cash on Hand | 1/27/2009 | Plumbing cost to fit water heater | Clinical Facilities | -$4.46 | 1/27/2009 | $111,424 | | | . | Cash on Hand | 1/27/2009 | Cost of water heater for the clinic | Clinical Facilities | -$161.50 | 1/27/2009 | $111,586 | | | . | Cash on Hand | 1/27/2009 | Cost of plastic bags for trash | Medical Supplies and Equipment | -$7.11 | 1/27/2009 | $111,593 | | | . | Cash on Hand | 1/28/2009 | Given to the patient for referral care | Charitable Care Program | -$65.15 | 1/28/2009 | $111,658 | | | . | Cash on Hand | 1/28/2009 | Clinic electricity cost for months: mid Nov- mid Jan 2009 (Nepali months: Poush, Magh 2065) | Energy Systems | -$46.13 | 1/28/2009 | $111,704 | | | . | Cash on Hand | 1/28/2009 | Partial Salary (1000 was paid as advance) for Lab Assistant for month of January, 2009 | Staff Compensation | -$104.24 | 1/28/2009 | $111,808 | | | . | Cash on Hand | 1/28/2009 | Salary for Health Assistant for January 2009 | Staff Compensation | -$156.36 | 1/28/2009 | $111,965 | | | . | Cash on Hand | 1/28/2009 | Salary for Health Aide for January 2009 (500 extra due to lack of loose change) | Staff Compensation | -$78.18 | 1/28/2009 | $112,043 | | | . | Cash on Hand | 1/28/2009 | Salary for Helper for January 2009 | Staff Compensation | -$65.15 | 1/28/2009 | $112,108 | | | . | Malika Vikas Bank | 1/28/2009 | Salary paid to Health Assistant for month of January 2009 | Staff Compensation | -$169.39 | 1/28/2009 | $112,277 | | | . | Malika Vikas Bank | 1/28/2009 | Salary paid to ANM for month of January 2009 | Staff Compensation | -$117.27 | 1/28/2009 | $112,395 | | | . | Malika Vikas Bank | 1/28/2009 | Salary paid to ANM for month of January 2009 | Staff Compensation | -$117.27 | 1/28/2009 | $112,512 | | | . | Malika Vikas Bank | 1/28/2009 | Salary paid to pharmacist for month of January 2009 | Staff Compensation | -$143.33 | 1/28/2009 | $112,655 | | | . | Cash on Hand | 1/28/2009 | Food for CHW meeting 1/28/2009 | Staff Training | -$0.52 | 1/28/2009 | $112,656 | | | . | Cash on Hand | 1/29/2009 | Salary of OPD Assistant for January and February 2009 | Staff Compensation | -$181.86 | 1/29/2009 | $112,838 | | | . | Cash on Hand | 1/30/2009 | 20 pens @10Nrs | Data Systems | -$2.58 | 1/30/2009 | $112,840 | | | . | Standard Chartered NRs | 1/30/2009 | Wire Fees | Financial expenses | -$6.59 | 1/30/2009 | $112,847 | | | . | Standard Chartered NRs | 1/30/2009 | Pharmaceutical purchases | Pharmaceuticals | -$2,354.39 | 1/30/2009 | $115,201 | | | . | Cash on Hand | 1/30/2009 | Salary for Helper for January 2009 | Staff Compensation | -$64.60 | 1/30/2009 | $115,266 | | | . | Cash on Hand | 1/30/2009 | Food for staff meeting 1/30/2009 (18 Samosas @5Rs; 10 Tea @ 5Rs; 2 Biscuits @10Rs) | Staff Room and Board | -$2.07 | 1/30/2009 | $115,268 | | |
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| | | | | | | | | | . | Cash on Hand | 2/2/2009 | One Month Salary for ANM | Staff Compensation | -$116.91 | 2/2/2009 | $115,385 | | | . | Cash on Hand | 2/3/2009 | Staff eye exam cost | Charitable Care Program | -$19.47 | 2/3/2009 | $115,404 | | | . | Cash on Hand | 2/4/2009 | Wiring costs | Clinical Facilities | -$2.87 | 2/4/2009 | $115,407 | | | . | Cash on Hand | 2/4/2009 | Purchase of pipe joints for plumbing | Clinical Facilities | -$8.47 | 2/4/2009 | $115,416 | | | . | Cash on Hand | 2/4/2009 | Wiring costs | Clinical Facilities | -$0.65 | 2/4/2009 | $115,416 | | | . | Cash on Hand | 2/4/2009 | Cost of stapler for office | Data Systems | -$0.65 | 2/4/2009 | $115,417 | | | . | Cash on Hand | 2/4/2009 | Utensils for staff lunch (1 pot = Rs215; 13 bowls=Rs340; 13 spoons=Rs75) | Staff Room and Board | -$8.21 | 2/4/2009 | $115,425 | | | . | Cash on Hand | 2/4/2009 | food costs for staff lunch | Staff Room and Board | -$14.85 | 2/4/2009 | $115,440 | | | . | ETRADE 5616 | 2/5/2009 | Returned item fee | Financial expenses | -$25.00 | 2/5/2009 | $115,465 | | | . | Cash on Hand | 2/5/2009 | December, January and partial advance February salary for ANM | Staff Compensation | -$326.75 | 2/5/2009 | $115,792 | | | . | Cash on Hand | 2/6/2009 | food costs for staff lunch (noodles 10 @ Rs10 each) | Staff Room and Board | -$1.30 | 2/6/2009 | $115,793 | | | . | Cash on Hand | 2/11/2009 | food costs for staff lunch (noodles 10 @ Rs10 each, 1 biscuit for Rs10) | Staff Room and Board | -$1.30 | 2/11/2009 | $115,794 | | | . | Standard Chartered NRs | 2/13/2009 | Salary for Lab Technician for January | Staff Compensation | -$234.36 | 2/13/2009 | $116,029 | | | . | Cash on Hand | 2/14/2009 | food costs for staff lunch (Samosa 30 @ Rs5 each) | Staff Room and Board | -$1.96 | 2/14/2009 | $116,031 | | | . | Cash on Hand | 2/14/2009 | food costs for staff lunch (paratha 12 @ Rs10 each) | Staff Room and Board | -$1.57 | 2/14/2009 | $116,032 | | | . | Cash on Hand | 2/15/2009 | food costs for staff lunch (paratha 11 @ Rs10 each, Achar for Rs10) | Staff Room and Board | -$1.57 | 2/15/2009 | $116,034 | | | . | Standard Chartered NRs | 2/16/2009 | Wire Fees | Financial expenses | -$6.67 | 2/16/2009 | $116,041 | | | . | Cash on Hand | 2/16/2009 | food costs for staff lunch (paratha 13 @ Rs10 each, Achar for Rs10) | Staff Room and Board | -$1.83 | 2/16/2009 | $116,042 | | | . | Malika Vikas Bank | 2/17/2009 | Wire transfer fees | Financial expenses | -$2.84 | 2/17/2009 | $116,045 | | | . | Standard Chartered NRs | 2/17/2009 | Purchase of printer for ktm operations | Nepal Government Affairs | -$130.20 | 2/17/2009 | $116,175 | | |
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| | | | | | | | | | . | Cash on Hand | 2/18/2009 | food costs for staff lunch (paratha 13 @ Rs10 each) | Staff Room and Board | -$1.67 | 2/18/2009 | $116,177 | | | . | Cash on Hand | 2/19/2009 | Partial advance salary for Lab Assistant | Staff Compensation | -$6.38 | 2/19/2009 | $116,183 | | | . | Cash on Hand | 2/19/2009 | One month phone costs (ashwin 2065) | Telecommunications | -$7.38 | 2/19/2009 | $116,191 | | | . | Cash on Hand | 2/19/2009 | One month phone costs (kartik 2065) | Telecommunications | -$8.80 | 2/19/2009 | $116,200 | | | . | Cash on Hand | 2/19/2009 | CDMA phone recharge card (3 @ 205Rs) | Telecommunications | -$7.85 | 2/19/2009 | $116,207 | | | . | Cash on Hand | 2/19/2009 | food costs for staff lunch (paratha 12 @ Rs10 each) | Telecommunications | -$1.53 | 2/19/2009 | $116,209 | | | . | Malika Vikas Bank | 2/19/2009 | Telephone service charges for one month | Telecommunications | -$16.18 | 2/19/2009 | $116,225 | | | . | Cash on Hand | 2/22/2009 | food costs for staff lunch (13 paratha @ Rs10 each and Achhar for Rs15) | Staff Room and Board | -$1.88 | 2/22/2009 | $116,227 | | | . | Cash on Hand | 2/24/2009 | food costs for staff lunch + CHW meeting (32 samosas @ Rs5 each) | Staff Room and Board | -$2.05 | 2/24/2009 | $116,229 | | | . | Cash on Hand | 2/25/2009 | food costs for staff lunch (12 paratha @ Rs10 each and Achhar for Rs10) | Staff Room and Board | -$1.65 | 2/25/2009 | $116,231 | | | . | Malika Vikas Bank | 2/26/2009 | Clinic rent for 5 months | Clinical Facilities | -$383.10 | 2/26/2009 | $116,614 | | | . | Cash on Hand | 2/26/2009 | Salary paid to HA for February | Staff Compensation | -$166.01 | 2/26/2009 | $116,780 | | | . | Cash on Hand | 2/26/2009 | Salary paid to ANM for month of February 2009 | Staff Compensation | -$114.93 | 2/26/2009 | $116,895 | | | . | Cash on Hand | 2/26/2009 | food costs for staff lunch (13 paratha @ Rs10 each and Achhar for Rs10) | Staff Room and Board | -$1.79 | 2/26/2009 | $116,897 | | | . | Cash on Hand | 2/27/2009 | Clinic electricity cost for months: mid Nov- mid Jan 2009 (Nepali months: Falgun 2065) | Energy Systems | -$26.26 | 2/27/2009 | $116,923 | | | . | Cash on Hand | 2/27/2009 | food costs for staff lunch (12 paratha@ Rs10, achhar Rs10) | Staff Room and Board | -$1.67 | 2/27/2009 | $116,925 | | | . | Cash on Hand | 2/27/2009 | Tea for staff training | Staff Training | -$0.57 | 2/27/2009 | $116,925 | | | . | Cash on Hand | 2/28/2009 | Bought meds from local pharmacy due to bandhs (Silvate cream: 4XRs52; Gentaicyn Rs 70) | Pharmaceuticals | -$3.47 | 2/28/2009 | $116,929 | | | . | Cash on Hand | 3/1/2009 | Salary (1500 was given as advance) paid to Lab Assistant for February | Staff Compensation | -$93.23 | 3/1/2009 | $117,022 | | | . | Cash on Hand | 3/1/2009 | Salary paid to Health Assistant for February 09 | Staff Compensation | -$149.16 | 3/1/2009 | $117,171 | | |
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| | | | | | | | | | . | Cash on Hand | 3/1/2009 | Food costs for associate PD and program director | Staff Room and Board | -$24.86 | 3/1/2009 | $117,196 | | | . | Cash on Hand | 3/1/2009 | food costs for staff lunch (14 paratha@ Rs10; Rs 15 achhar) | Staff Room and Board | -$1.93 | 3/1/2009 | $117,198 | | | . | Cash on Hand | 3/2/2009 | Switch replacement | Clinical Facilities | -$1.62 | 3/2/2009 | $117,199 | | | . | Cash on Hand | 3/2/2009 | garbage bags for waste disposal | Clinical Facilities | -$2.98 | 3/2/2009 | $117,202 | | | . | Cash on Hand | 3/2/2009 | garbage bag preparation for waste-disposal | Clinical Facilities | -$0.62 | 3/2/2009 | $117,203 | | | . | Cash on Hand | 3/2/2009 | Silvate Cream, Bought meds from local pharmacy due to 'Bandhs' or strikes on highway | Pharmaceuticals | -$1.29 | 3/2/2009 | $117,204 | | | . | Cash on Hand | 3/2/2009 | CHW Salary for Feb/Mar 2009 | Staff Compensation | -$31.08 | 3/2/2009 | $117,235 | | | . | Cash on Hand | 3/2/2009 | CHW Salary for Feb/Mar 2009 | Staff Compensation | -$31.08 | 3/2/2009 | $117,266 | | | . | Cash on Hand | 3/2/2009 | CHW Salary for Feb/Mar 2009 | Staff Compensation | -$31.08 | 3/2/2009 | $117,297 | | | . | Cash on Hand | 3/2/2009 | CHW Salary for Feb/Mar 2009 | Staff Compensation | -$31.08 | 3/2/2009 | $117,329 | | | . | Cash on Hand | 3/2/2009 | February salary of ANM (rest of the payment) | Staff Compensation | -$24.86 | 3/2/2009 | $117,353 | | | . | Cash on Hand | 3/2/2009 | February Salary of ANM | Staff Compensation | -$111.87 | 3/2/2009 | $117,465 | | | . | Cash on Hand | 3/2/2009 | advance salary for Lab Assistant | Staff Compensation | -$12.43 | 3/2/2009 | $117,478 | | | . | Cash on Hand | 3/2/2009 | January to February Salary of Lab Technician | Staff Compensation | -$323.18 | 3/2/2009 | $117,801 | | | . | Cash on Hand | 3/2/2009 | February Salary of ANM | Staff Compensation | -$111.87 | 3/2/2009 | $117,913 | | | . | Cash on Hand | 3/2/2009 | February Salary of Helper | Staff Compensation | -$62.15 | 3/2/2009 | $117,975 | | | . | Cash on Hand | 3/2/2009 | February Salary of senior ANM (500 paid in advance) | Staff Compensation | -$111.87 | 3/2/2009 | $118,087 | | | . | Cash on Hand | 3/2/2009 | February Salary of Pharmacist | Staff Compensation | -$136.73 | 3/2/2009 | $118,224 | | | . | Cash on Hand | 3/2/2009 | February Salary of health aide (500 was paid in advance) | Staff Compensation | -$62.15 | 3/2/2009 | $118,286 | | | . | Cash on Hand | 3/2/2009 | food costs for staff lunch (13 paratha@ Rs10 and Rs 10 achar) | Staff Room and Board | -$1.74 | 3/2/2009 | $118,287 | | |
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| | | | | | | | | | . | Cash on Hand | 3/2/2009 | food costs for staff lunch (12 paratha@ Rs10; achar 10; 15 chauchau) | Staff Room and Board | -$1.80 | 3/2/2009 | $118,289 | | | . | Cash on Hand | 3/2/2009 | food costs for staff lunch (12 biscuits@ Rs10) | Staff Room and Board | -$1.49 | 3/2/2009 | $118,291 | | | . | Cash on Hand | 3/4/2009 | CDMA phone recharge card | Telecommunications | -$2.58 | 3/4/2009 | $118,293 | | | . | Standard Chartered NRs | 3/5/2009 | Wire Transfer Fees | Financial expenses | -$6.19 | 3/5/2009 | $118,299 | | | . | Standard Chartered NRs | 3/5/2009 | Wire Fees | Financial expenses | -$6.31 | 3/5/2009 | $118,306 | | | . | Standard Chartered NRs | 3/5/2009 | Feb Salary for Medical Director | Staff Compensation | -$928.50 | 3/5/2009 | $119,234 | | | . | Cash on Hand | 3/5/2009 | food costs for staff lunch (13 biscuits@ Rs10) | Staff Room and Board | -$1.61 | 3/5/2009 | $119,236 | | | . | Cash on Hand | 3/6/2009 | Silvate Cream, Bought meds from local pharmacy due to 'Bandhs' or strikes on highway | Pharmaceuticals | -$0.68 | 3/6/2009 | $119,237 | | | . | Cash on Hand | 3/13/2009 | food costs for staff lunch (12 paratha@ Rs10 and Rs10 achar) | Staff Room and Board | -$1.61 | 3/13/2009 | $119,238 | | | . | Cash on Hand | 3/16/2009 | 5000 given to defray cost of transportation of an emergency case to a better facility | Charitable Care Program | -$61.90 | 3/16/2009 | $119,300 | | | . | Cash on Hand | 3/16/2009 | Switch fix | Clinical Facilities | -$0.25 | 3/16/2009 | $119,300 | | | . | Cash on Hand | 3/16/2009 | Detergent 12 @Rs 20; Staff lunch noodles 10 @Rs10; 2 kg Sugar for Staff tea @ Rs 100 | Clinical Facilities | -$4.95 | 3/16/2009 | $119,305 | | | . | Cash on Hand | 3/16/2009 | pens 20XRs15 | Clinical Facilities | -$3.71 | 3/16/2009 | $119,309 | | | . | Cash on Hand | 3/16/2009 | Plastics for garbage bag (25meters @ Rs20) | Clinical Facilities | -$6.19 | 3/16/2009 | $119,315 | | | . | Cash on Hand | 3/16/2009 | 15 pens @Rs10 | Clinical Facilities | -$1.86 | 3/16/2009 | $119,317 | | | . | Cash on Hand | 3/16/2009 | Silvate Cream, Bought meds from local pharmacy due to 'Bandhs' or strikes on highway | Pharmaceuticals | -$1.36 | 3/16/2009 | $119,318 | | | . | Cash on Hand | 3/16/2009 | Silvate Cream, Bought meds from local pharmacy due to 'Bandhs' or strikes on highway | Pharmaceuticals | -$2.72 | 3/16/2009 | $119,321 | | | . | Cash on Hand | 3/16/2009 | Silvate cream purchased | Pharmaceuticals | -$1.36 | 3/16/2009 | $119,322 | | | . | Cash on Hand | 3/16/2009 | purchased meds from a local pharmacy due to strikes that delayed shipment | Pharmaceuticals | -$24.88 | 3/16/2009 | $119,347 | | | . | Cash on Hand | 3/16/2009 | Partial advance salary to OPD Assistant (4000 remained) for March | Staff Compensation | -$37.14 | 3/16/2009 | $119,385 | | |
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| | | | | | | | | | . | Cash on Hand | 3/16/2009 | CHW Salary for Mar/Apr 2009 | Staff Compensation | -$30.95 | 3/16/2009 | $119,415 | | | . | Cash on Hand | 3/16/2009 | CHW Salary for Mar/Apr 2009 | Staff Compensation | -$30.95 | 3/16/2009 | $119,446 | | | . | Cash on Hand | 3/16/2009 | CHW Salary for Mar/Apr 2009 | Staff Compensation | -$30.95 | 3/16/2009 | $119,477 | | | . | Cash on Hand | 3/16/2009 | CHW Salary for Mar/Apr 2009 | Staff Compensation | -$30.95 | 3/16/2009 | $119,508 | | | . | Cash on Hand | 3/16/2009 | Salary for Helper for Feb 2009 | Staff Compensation | -$47.45 | 3/16/2009 | $119,556 | | | . | Cash on Hand | 3/16/2009 | Advance salary pay for Feb2009 for HA | Staff Compensation | -$43.33 | 3/16/2009 | $119,599 | | | . | Cash on Hand | 3/16/2009 | Paid to staff for Dhangadi leprosy training and mangalsen visit for bringing clinic supplies fro... | Staff Compensation | -$80.47 | 3/16/2009 | $119,680 | | | . | Cash on Hand | 3/16/2009 | food costs for staff lunch (13 paratha @Rs 10 and Rs 10 Achar) | Staff Room and Board | -$1.80 | 3/16/2009 | $119,681 | | | . | Cash on Hand | 3/16/2009 | food costs for staff lunch (12 paratha @Rs 10 and Rs 10 Achar and 4 biscuits @ Rs10) | Staff Room and Board | -$2.10 | 3/16/2009 | $119,683 | | | . | Cash on Hand | 3/16/2009 | food costs for staff lunch (12 paratha @Rs 10 and Rs 10 Achar) | Staff Room and Board | -$1.61 | 3/16/2009 | $119,685 | | | . | Cash on Hand | 3/16/2009 | Tea leaves for staff lunch tea | Staff Room and Board | -$0.19 | 3/16/2009 | $119,685 | | | . | Cash on Hand | 3/16/2009 | food costs for staff lunch (paratha 12XRs10 + Rs10 achar) | Staff Room and Board | -$1.61 | 3/16/2009 | $119,687 | | | . | Standard Chartered NRs | 3/20/2009 | Wire Transfer Fees | Financial expenses | -$6.34 | 3/20/2009 | $119,693 | | | . | Standard Chartered NRs | 3/25/2009 | Wire Fees | Financial expenses | -$6.28 | 3/25/2009 | $119,699 | | | . | Malika Vikas Bank | 3/26/2009 | Wire transfer fees | Financial expenses | -$3.74 | 3/26/2009 | $119,703 | | | . | Cash on Hand | 3/27/2009 | Motorbike Maintenance cost due to puncture | Clinical Facilities | -$0.63 | 3/27/2009 | $119,704 | | | . | Cash on Hand | 3/27/2009 | Firewood for incinerator | Clinical Facilities | -$0.63 | 3/27/2009 | $119,704 | | | . | Cash on Hand | 3/27/2009 | Soap (@Rs15) | Clinical Facilities | -$0.94 | 3/27/2009 | $119,705 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (10 noodles, 1 biscuit @Rs10) | Staff Compensation | -$1.38 | 3/27/2009 | $119,707 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (12 alu paratha, 1 achar @Rs10) | Staff Compensation | -$1.63 | 3/27/2009 | $119,708 | | |
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| | | | | | | | | | . | Cash on Hand | 3/27/2009 | Staff lunch (12 alu paratha, 1 achar @Rs10) | Staff Compensation | -$1.63 | 3/27/2009 | $119,710 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (12 noodles, 1 biscuit @Rs10) | Staff Compensation | -$1.63 | 3/27/2009 | $119,712 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (1.5 kg sugar (Rs50) , tea leaves (Rs 15)) | Staff Compensation | -$0.82 | 3/27/2009 | $119,713 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (4 biscuits @Rs10 ) | Staff Compensation | -$0.50 | 3/27/2009 | $119,713 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (12 alu paratha, achar @Rs10 ) | Staff Compensation | -$1.63 | 3/27/2009 | $119,715 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (5 biscuits @Rs10) | Staff Compensation | -$0.63 | 3/27/2009 | $119,715 | | | . | Cash on Hand | 3/27/2009 | Staff lunch (15 alu paratha @Rs10 and Rs 10 achar) | Staff Compensation | -$2.01 | 3/27/2009 | $119,717 | | | . | Cash on Hand | 3/27/2009 | Rs. 847: One month phone costs (mangsir 2065) + (Rs 6000, advance telephone bill pay for 3 mont... | Telecommunications | -$85.93 | 3/27/2009 | $119,803 | | | . | Malika Vikas Bank | 3/30/2009 | Salary and six month bonus paid to ANM for month of March 2009 | Staff Compensation | -$291.05 | 3/30/2009 | $120,094 | | | . | Malika Vikas Bank | 3/30/2009 | Salary and six month bonus paid to helper for month of March 2009 | Staff Compensation | -$153.96 | 3/30/2009 | $120,248 | | | . | Malika Vikas Bank | 3/30/2009 | Salary and six month bonus paid to health aide for month of March 2009 | Staff Compensation | -$161.17 | 3/30/2009 | $120,409 | | | . | Malika Vikas Bank | 3/30/2009 | Salary and six month bonus paid to health aide for month of March 2009 | Staff Compensation | -$140.79 | 3/30/2009 | $120,550 | | | . | Malika Vikas Bank | 3/30/2009 | Salary and bonus paid to ANM for month of March 2009 | Staff Compensation | -$277.88 | 3/30/2009 | $120,828 | | | . | Malika Vikas Bank | 3/30/2009 | Salary paid to pharmacist for month of March 2009 | Staff Compensation | -$147.37 | 3/30/2009 | $120,975 | | | . | Malika Vikas Bank | 3/30/2009 | Salary paid to HA for march 2009 | Staff Compensation | -$308.75 | 3/30/2009 | $121,284 | | | . | Malika Vikas Bank | 3/30/2009 | Salary paid to ANM for month of March 2009 | Staff Compensation | -$248.24 | 3/30/2009 | $121,532 | | | . | Malika Vikas Bank | 3/30/2009 | Salary paid to ANM for month of March 2009 and bonus | Staff Compensation | -$281.58 | 3/30/2009 | $121,814 | | | . | Malika Vikas Bank | 3/30/2009 | Telephone service charges for one month + runnning charge for three months | Telecommunications | -$84.56 | 3/30/2009 | $121,899 | | | . | Cash on Hand | 3/31/2009 | Given to the patient for referral care | Charitable Care Program | -$123.80 | 3/31/2009 | $122,022 | | | . | Cash on Hand | 3/31/2009 | Detergent for cleaning | Clinical Facilities | -$0.25 | 3/31/2009 | $122,023 | | |
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| | | | | | | | | | . | Cash on Hand | 3/31/2009 | Firewood for incinerator | Clinical Facilities | -$0.62 | 3/31/2009 | $122,023 | | | . | Cash on Hand | 3/31/2009 | Salary for march09 and 6 month bonus paid to ANM | Staff Compensation | -$259.98 | 3/31/2009 | $122,283 | | | . | Cash on Hand | 3/31/2009 | Travel allowance paid to OPD Assistant | Staff Compensation | -$16.09 | 3/31/2009 | $122,299 | | | . | Cash on Hand | 3/31/2009 | Travel allowance paid to Lab Assistant | Staff Compensation | -$16.09 | 3/31/2009 | $122,315 | | | . | Cash on Hand | 3/31/2009 | Travel Allowance paid to pharmacist | Staff Compensation | -$16.71 | 3/31/2009 | $122,332 | | | . | Cash on Hand | 3/31/2009 | Travel Allowance paid to Lab technician | Staff Compensation | -$39.62 | 3/31/2009 | $122,372 | | | . | Cash on Hand | 3/31/2009 | Salary and six month bonus paid to HA for month of March 2009 | Staff Compensation | -$105.23 | 3/31/2009 | $122,477 | | | . | Malika Vikas Bank | 3/31/2009 | Salary and six month bonus paid to Helper for month of March 2009 | Staff Compensation | -$139.89 | 3/31/2009 | $122,617 | | | . | Malika Vikas Bank | 3/31/2009 | Salary and six month bonus paid to OPD Assistant for month of March 2009 | Staff Compensation | -$155.58 | 3/31/2009 | $122,772 | | | . | Malika Vikas Bank | 3/31/2009 | Salary and six month bonus paid to Lab Technician for month of March 2009 | Staff Compensation | -$311.98 | 3/31/2009 | $123,084 | | | . | Malika Vikas Bank | 3/31/2009 | Salary and six month bonus paid to Lab Assistant for month of March 2009 | Staff Compensation | -$193.13 | 3/31/2009 | $123,278 | | | . | Cash on Hand | 3/31/2009 | Staff lunch (14 noodles @Rs10 and one Rs 10 biscuit) | Staff Room and Board | -$1.86 | 3/31/2009 | $123,279 | | | . | Cash on Hand | 3/31/2009 | Travel and food costs for directors to Bayalpata Hospital for renovation planning | Staff Travel | -$10.58 | 3/31/2009 | $123,290 | | | . | Standard Chartered NRs | 4/1/2009 | Wire Transfer Fees | Financial expenses | -$6.37 | 4/1/2009 | $123,296 | | | . | Standard Chartered NRs | 4/1/2009 | March Salary + Bonus (30K) for Medical Director | Staff Compensation | -$1,311.45 | 4/1/2009 | $124,608 | | | . | Standard Chartered NRs | 4/7/2009 | Wire Fees | Financial expenses | -$6.33 | 4/7/2009 | $124,614 | | | . | Standard Chartered NRs | 4/7/2009 | Air travel for program director Aditya Sharma from DHG | Staff Travel | -$93.43 | 4/7/2009 | $124,708 | | | . | Malika Vikas Bank | 4/10/2009 | Wire transfer fees | Financial expenses | -$1.27 | 4/10/2009 | $124,709 | | | . | Cash on hand | 4/14/2009 | Staff breakfast | Staff Training | -$1.89 | 4/14/2009 | $124,711 | | | . | Cash on hand | 4/15/2009 | Staff breakfast | Staff Training | -$1.76 | 4/15/2009 | $124,712 | | |
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| | | | | | | | | | . | Cash on hand | 4/15/2009 | Aditya's travel expenses to leave Achham for US | Staff travel | -$135.14 | 4/15/2009 | $124,848 | | | . | Cash on hand | 4/19/2009 | Calander for OPD room | Clinical facilities | -$0.47 | 4/19/2009 | $124,848 | | | . | Cash on hand | 4/19/2009 | Food for CHW meeting | Staff Training | -$0.54 | 4/19/2009 | $124,849 | | | . | Cash on hand | 4/19/2009 | Firewood for the incinerator | Clinical facilities | -$1.35 | 4/19/2009 | $124,850 | | | . | Cash on hand | 4/19/2009 | Equipment for electrical repair | Energy systems | -$2.70 | 4/19/2009 | $124,853 | | | . | Cash on hand | 4/19/2009 | Cable bill | Telecommunications | -$2.70 | 4/19/2009 | $124,855 | | | . | Cash on hand | 4/20/2009 | Staff breakfast | Staff Training | -$1.76 | 4/20/2009 | $124,857 | | | . | Cash on hand | 4/21/2009 | Soap for the clinic rooms (13 pieces) | Clinical facilities | -$1.76 | 4/21/2009 | $124,859 | | | . | Cash on hand | 4/21/2009 | Staff breakfast | Staff Training | -$1.76 | 4/21/2009 | $124,861 | | | . | Cash on hand | 4/22/2009 | Staff breakfast | Staff Training | -$1.76 | 4/22/2009 | $124,862 | | | . | Standard Chartered NRs | 4/22/2009 | Wire Transfer Fees | Financial expenses | -$6.31 | 4/22/2009 | $124,869 | | | . | Standard Chartered NRs | 4/22/2009 | Wire Fees | Financial expenses | -$6.31 | 4/22/2009 | $124,875 | | | . | Standard Chartered NRs | 4/22/2009 | Salary for Jan and April '09 to Medical Director | Staff Compensation | -$1,893.00 | 4/22/2009 | $126,768 | | | . | Cash on hand | 4/23/2009 | Fuel for motorcycle | Staff travel | -$6.76 | 4/23/2009 | $126,775 | | | . | Cash on hand | 4/23/2009 | Fuel for generator | Energy systems | -$8.78 | 4/23/2009 | $126,784 | | | . | Standard Chartered NRs | 4/23/2009 | Expenses for Medical Director's travel and stay in KTM | Staff Training | -$656.81 | 4/23/2009 | $127,440 | | | . | Standard Chartered NRs | 4/24/2009 | Printing 4000 OPD Tickets | Data Systems | -$63.65 | 4/24/2009 | $127,504 | | | . | Cash on hand | 4/25/2009 | Staff breakfast | Staff Training | -$1.49 | 4/25/2009 | $127,506 | | | . | Cash on hand | 4/26/2009 | Staff breakfast | Staff Training | -$1.62 | 4/26/2009 | $127,507 | | | . | Cash on hand | 4/26/2009 | Detergent for washing linens, etc (10 pieces) | Clinical facilities | -$2.70 | 4/26/2009 | $127,510 | | |
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| | | | | | | | | | . | Cash on hand | 4/26/2009 | Fuel for motorcycle (to get dr. thapa from doti because of bandh) | Staff travel | -$6.76 | 4/26/2009 | $127,517 | | | . | Cash on hand | 4/28/2009 | Firewood for the incinerator (for 5 days) | Clinical facilities | -$0.68 | 4/28/2009 | $127,517 | | | . | Cash on hand | 4/28/2009 | CDMA recharge card | Telecommunications | -$7.03 | 4/28/2009 | $127,524 | | | . | Cash on hand | 4/28/2009 | torch lights for power outages | Clinical facilities | -$11.62 | 4/28/2009 | $127,536 | | | . | Cash on hand | 4/28/2009 | April food bill (aditya+shefali) at staff quarters | Staff Room and Board | -$13.51 | 4/28/2009 | $127,549 | | | . | Cash on hand | 4/29/2009 | Staff breakfast | Staff Training | -$1.62 | 4/29/2009 | $127,551 | | | . | Cash on hand | 4/29/2009 | Fuel for generator | Energy systems | -$18.92 | 4/29/2009 | $127,570 | | | . | Cash on hand | 4/29/2009 | Security Staff April pay (check #: S 291519) | Staff compensation | -$78.38 | 4/29/2009 | $127,648 | | | . | Cash on hand | 4/29/2009 | Helper April pay (check #: S 291518) | Staff compensation | -$87.39 | 4/29/2009 | $127,736 | | | . | Cash on hand | 4/29/2009 | Lab Assistant April pay (check #: S 288522) | Staff compensation | -$108.11 | 4/29/2009 | $127,844 | | | . | Cash on hand | 4/29/2009 | Health Aide April pay (check #: S 291516) | Staff compensation | -$114.42 | 4/29/2009 | $127,958 | | | . | Cash on hand | 4/29/2009 | OPD Assistant April pay (check #: S 288519) | Staff compensation | -$114.42 | 4/29/2009 | $128,073 | | | . | Cash on hand | 4/29/2009 | Health Aide April pay (check #: S 291517) | Staff compensation | -$114.42 | 4/29/2009 | $128,187 | | | . | Cash on hand | 4/29/2009 | Pharmacist April pay (check #: S 288518) | Staff compensation | -$161.72 | 4/29/2009 | $128,349 | | | . | Cash on hand | 4/29/2009 | Nurse Midwife April pay (check #: S 291521) | Staff compensation | -$166.22 | 4/29/2009 | $128,515 | | | . | Cash on hand | 4/29/2009 | Health Assistant April pay (check #: S 288521) | Staff compensation | -$172.08 | 4/29/2009 | $128,687 | | | . | Cash on hand | 4/29/2009 | Nurse Midwife April pay (check #: S 291521) | Staff compensation | -$174.32 | 4/29/2009 | $128,861 | | | . | Cash on hand | 4/29/2009 | Nurse Midwife April pay (check #: S 291522) | Staff compensation | -$174.32 | 4/29/2009 | $129,036 | | | . | Cash on hand | 4/29/2009 | Nurse Midwife April pay (check #: S 291520) | Staff compensation | -$181.54 | 4/29/2009 | $129,217 | | | . | Cash on hand | 4/29/2009 | Lab Technician April pay (check #: S 288520) | Staff compensation | -$227.93 | 4/29/2009 | $129,445 | | |
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| | | | | | | | | | . | Cash on hand | 4/29/2009 | Health Assistant April pay (check #: S 288523) (also march pay+tb treatment+tb transport+home transport) | Staff compensation | -$498.11 | 4/29/2009 | $129,943 | | | . | Malika Vikas Bank | 4/29/2009 | Wire transfer fees | Financial expenses | -$2.51 | 4/29/2009 | $129,946 | | | . | Cash on hand | 5/2/2009 | Firewood for the incinerator (for 5 days) | Clinical facilities | -$0.68 | 5/2/2009 | $129,947 | | | . | Cash on hand | 5/2/2009 | notebook to record staff absences | Clinical facilities | -$1.49 | 5/2/2009 | $129,948 | | | . | Cash on hand | 5/2/2009 | anm extra salaries for holiday work during the year | Staff compensation | -$125.68 | 5/2/2009 | $130,074 | | | . | Cash on hand | 5/2/2009 | Nurse Midwife salary (in cash) | Staff compensation | -$166.22 | 5/2/2009 | $130,240 | | | . | Standard Chartered NRs | 5/4/2009 | Wire Fees | Financial expenses | -$0.13 | 5/4/2009 | $130,240 | | | . | Cash on hand | 5/8/2009 | 2 Aqua guards (separate reciepts combined into one- note: amount has been converted from Indian currency to NRS at the rate of 1.6) | Clinical facilities | -$307.03 | 5/8/2009 | $130,547 | | | . | Cash on hand | 5/12/2009 | final payment for patient referral fee | Charitable Care Program | -$135.14 | 5/12/2009 | $130,682 | | | . | Cash on hand | 5/14/2009 | Surf/Insect repellant | Clinical facilities | -$0.34 | 5/14/2009 | $130,683 | | | . | Cash on hand | 5/14/2009 | Meal at sanfe (from 2066-2-1) SN 26 | Staff travel | -$1.69 | 5/14/2009 | $130,684 | | | . | Cash on hand | 5/14/2009 | Staff meal for 4 (2066-2-1) | Staff travel | -$2.70 | 5/14/2009 | $130,687 | | | . | Cash on hand | 5/14/2009 | Staff meal for six | Staff travel | -$3.24 | 5/14/2009 | $130,690 | | | . | Cash on hand | 5/14/2009 | Staff meal for 4 (2066-2-1) | Staff travel | -$4.59 | 5/14/2009 | $130,695 | | | . | Cash on hand | 5/14/2009 | Fuel for motorcycle | Staff travel | -$6.76 | 5/14/2009 | $130,702 | | | . | Cash on hand | 5/14/2009 | Health Assistant Salary (remaining salary pre-march) | Staff compensation | -$216.22 | 5/14/2009 | $130,918 | | | . | Cash on hand | 5/15/2009 | Staff meal for 4 (2066-2-5) | Staff travel | -$4.93 | 5/15/2009 | $130,923 | | | . | Cash on hand | 5/15/2009 | CHW salaries for April (4 CHWs) | Staff compensation | -$135.14 | 5/15/2009 | $131,058 | | | . | Cash on hand | 5/15/2009 | Staff lodging in Dhangadi (2066-2-2) | Staff travel | -$138.18 | 5/15/2009 | $131,196 | | | . | Cash on hand | 5/16/2009 | Staff meal (2066-2-3) | Staff travel | -$0.81 | 5/16/2009 | $131,197 | | |
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| | | | | | | | | | . | Cash on hand | 5/16/2009 | Staff meal (2066-2-3) | Staff travel | -$1.01 | 5/16/2009 | $131,198 | | | . | Cash on hand | 5/16/2009 | Staff meal (2066-2-3) | Staff travel | -$4.59 | 5/16/2009 | $131,202 | | | . | Cash on hand | 5/16/2009 | Electrical renovation supplies | Clinical facilities | -$712.35 | 5/16/2009 | $131,915 | | | . | Cash on hand | 5/17/2009 | Staff meal (2066-2-4) | Staff travel | -$1.08 | 5/17/2009 | $131,916 | | | . | Cash on hand | 5/17/2009 | Petrol (2066-2-4) | Staff travel | -$2.05 | 5/17/2009 | $131,918 | | | . | Cash on hand | 5/17/2009 | Payment to Prakash Tamrakar for water (SN 23) | Nepal government affairs | -$4.73 | 5/17/2009 | $131,923 | | | . | Cash on hand | 5/18/2009 | Petrol (2066-2-6) | Staff travel | -$2.05 | 5/18/2009 | $131,925 | | | . | Cash on hand | 5/18/2009 | Glass purchase from sushant glass house (2066-2-5) | Clinical facilities | -$134.63 | 5/18/2009 | $132,059 | | | . | Cash on hand | 5/18/2009 | 10,000 Advance for Sushant glass house (2066-2-5) | Clinical facilities | -$135.14 | 5/18/2009 | $132,194 | | | . | Cash on hand | 5/18/2009 | Payment for glass and window glass installation (2066-2-3) | Clinical facilities | -$135.24 | 5/18/2009 | $132,330 | | | . | Cash on hand | 5/18/2009 | Electrical renovation supplies | Clinical facilities | -$254.00 | 5/18/2009 | $132,584 | | | . | Cash on hand | 5/18/2009 | Payment for glass (2066-2-5) | Clinical facilities | -$283.38 | 5/18/2009 | $132,867 | | | . | Cash on hand | 5/19/2009 | Staff meal for 3 (2066-2-3) | Staff travel | -$2.43 | 5/19/2009 | $132,870 | | | . | Cash on hand | 5/19/2009 | Staff meal (2066-2) | Staff travel | -$2.97 | 5/19/2009 | $132,873 | | | . | Cash on hand | 5/19/2009 | Labor charge for electricityl estimate | Clinical facilities | -$3.51 | 5/19/2009 | $132,876 | | | . | Cash on hand | 5/19/2009 | Staff meal (2066-2-6) | Staff travel | -$37.84 | 5/19/2009 | $132,914 | | | . | Cash on hand | 5/19/2009 | Travel to India for LBK (SN 28) | Staff travel | -$40.54 | 5/19/2009 | $132,954 | | | . | Cash on hand | 5/19/2009 | Rs. 3000 for LBK for travel costs in India | Staff travel | -$40.54 | 5/19/2009 | $132,995 | | | . | Cash on hand | 5/19/2009 | Travel and hotel costs | Staff travel | -$138.04 | 5/19/2009 | $133,133 | | | . | Cash on hand | 5/19/2009 | Electrical renovation supplies | Clinical facilities | -$200.86 | 5/19/2009 | $133,334 | | |
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| | | | | | | | | | . | Cash on hand | 5/19/2009 | Electrical renovation supplies | Clinical facilities | -$234.27 | 5/19/2009 | $133,568 | | | . | Cash on hand | 5/19/2009 | Renovation supplies | Clinical facilities | -$560.54 | 5/19/2009 | $134,129 | | | . | Cash on hand | 5/19/2009 | Renovation supplies (rathi) three reciepts combined into one | Clinical facilities | -$1,303.59 | 5/19/2009 | $135,432 | | | . | Cash on hand | 5/20/2009 | Photocopy | Clinical facilities | -$0.32 | 5/20/2009 | $135,433 | | | . | Cash on hand | 5/20/2009 | Staff meal for 2 (2066-2-7) | Staff travel | -$1.62 | 5/20/2009 | $135,434 | | | . | Cash on hand | 5/20/2009 | Staff meal for threel (2066-2-7) | Staff travel | -$2.03 | 5/20/2009 | $135,436 | | | . | Cash on hand | 5/20/2009 | Petrol (from 2066-2-7) | Staff travel | -$5.41 | 5/20/2009 | $135,442 | | | . | Cash on hand | 5/20/2009 | Three different kinds of pipes and hoses (2066-2-7) | Clinical facilities | -$39.19 | 5/20/2009 | $135,481 | | | . | Cash on hand | 5/20/2009 | Cement for renovations (2066-2-7) | Clinical facilities | -$138.85 | 5/20/2009 | $135,620 | | | . | Cash on hand | 5/20/2009 | Cement/Electrical materials/Nails/Other Renovation Goods (2066-2-7) | Clinical facilities | -$146.62 | 5/20/2009 | $135,766 | | | . | Cash on hand | 5/21/2009 | Staff meal for 7 (2066-2-8) | Staff travel | -$6.62 | 5/21/2009 | $135,773 | | | . | Cash on hand | 5/22/2009 | Gurung sekuwa meal | Staff travel | -$2.70 | 5/22/2009 | $135,776 | | | . | Cash on hand | 5/22/2009 | Staff meal for 2 | Staff travel | -$3.58 | 5/22/2009 | $135,779 | | | . | Cash on hand | 5/22/2009 | Travel cost to Sanfe for 4 passengers | Staff travel | -$21.62 | 5/22/2009 | $135,801 | | | . | Cash on hand | 5/23/2009 | Tea | Staff travel | -$0.41 | 5/23/2009 | $135,801 | | | . | Cash on hand | 5/23/2009 | Bijay hotel (meal) | Staff travel | -$1.55 | 5/23/2009 | $135,803 | | | . | Cash on hand | 5/23/2009 | Petrol (from 2066-2-10) | Staff travel | -$6.76 | 5/23/2009 | $135,810 | | | . | Cash on hand | 5/23/2009 | Payment for removing shrubs from hospital property (from 2066-2-10) SN 55 | Clinical facilities | -$13.51 | 5/23/2009 | $135,823 | | | . | Cash on hand | 5/23/2009 | Payment for wood | Clinical facilities | -$337.84 | 5/23/2009 | $136,161 | | | . | Cash on hand | 5/24/2009 | Staff meal (2066-2-11) SN 58 | Staff travel | -$0.81 | 5/24/2009 | $136,162 | | |
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| | | | | | | | | | . | Cash on hand | 5/24/2009 | Coke and Water (from 2066-2-11) SN 54 | Staff travel | -$0.88 | 5/24/2009 | $136,163 | | | . | Cash on hand | 5/24/2009 | Staff meal (2066-2-11) SN 56 | Staff travel | -$2.23 | 5/24/2009 | $136,165 | | | . | Cash on hand | 5/24/2009 | Staff travel meal of chow chow and fish | Staff travel | -$2.36 | 5/24/2009 | $136,167 | | | . | Cash on hand | 5/24/2009 | Bucket and supplies | Clinical facilities | -$3.58 | 5/24/2009 | $136,171 | | | . | Cash on hand | 5/24/2009 | Umbrella and Glue (from 2066-2-11) SN 55 | Clinical facilities | -$4.73 | 5/24/2009 | $136,175 | | | . | Cash on hand | 5/24/2009 | Staff meal (2066-2-11) SN 57 | Staff travel | -$5.95 | 5/24/2009 | $136,181 | | | . | Cash on hand | 5/24/2009 | Electrical renovation supplies | Clinical facilities | -$18.24 | 5/24/2009 | $136,200 | | | . | Cash on hand | 5/24/2009 | Glass 2 Panes (2066-2-11) | Clinical facilities | -$27.36 | 5/24/2009 | $136,227 | | | . | Cash on hand | 5/24/2009 | Renovation supplies | Clinical facilities | -$32.69 | 5/24/2009 | $136,260 | | | . | Cash on hand | 5/24/2009 | Renovation supplies | Clinical facilities | -$149.05 | 5/24/2009 | $136,409 | | | . | Cash on hand | 5/24/2009 | Renovation supplies | Clinical facilities | -$319.09 | 5/24/2009 | $136,728 | | | . | Cash on hand | 5/26/2009 | Electricity for landlord Bharat Kunwar (from 2066-2-13) | Energy systems | -$6.43 | 5/26/2009 | $136,734 | | | . | Cash on hand | 5/27/2009 | Robin (used for paints?) 2066-1-14 | Clinical facilities | -$0.34 | 5/27/2009 | $136,735 | | | . | Cash on hand | 5/27/2009 | Vegetables (2066-2-14) | Clinical facilities | -$0.41 | 5/27/2009 | $136,735 | | | . | Cash on hand | 5/27/2009 | Meter box (2066-2-14) SN 72 | Clinical facilities | -$3.38 | 5/27/2009 | $136,738 | | | . | Cash on hand | 5/27/2009 | Electrical goods for renovatons (2066-2-14) | Clinical facilities | -$17.43 | 5/27/2009 | $136,756 | | | . | Cash on hand | 5/27/2009 | 2-1000L Water tank (2066-2-14) | Clinical facilities | -$40.54 | 5/27/2009 | $136,796 | | | . | Cash on hand | 5/29/2009 | Groceries | Staff Room and Board | -$5.07 | 5/29/2009 | $136,801 | | | . | Cash on hand | 5/30/2009 | Groceries | Staff Room and Board | -$1.03 | 5/30/2009 | $136,802 | | | . | Cash on hand | 5/30/2009 | Groceries | Staff Room and Board | -$1.12 | 5/30/2009 | $136,804 | | |
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| | | | | | | | | | . | Cash on hand | 5/30/2009 | Staff travel meal | Staff travel | -$2.43 | 5/30/2009 | $136,806 | | | . | Cash on hand | 5/30/2009 | Groceries | Staff Room and Board | -$3.04 | 5/30/2009 | $136,809 | | | . | Cash on hand | 5/30/2009 | Staff travel meal | Staff travel | -$3.18 | 5/30/2009 | $136,812 | | | . | Cash on hand | 5/30/2009 | Coke and chicken | Staff Room and Board | -$3.18 | 5/30/2009 | $136,815 | | | . | Cash on hand | 5/30/2009 | Health Aide May salary | Staff compensation | -$106.08 | 5/30/2009 | $136,921 | | | . | Cash on hand | 5/30/2009 | Health Aide May salary | Staff compensation | -$106.08 | 5/30/2009 | $137,028 | | | . | Cash on hand | 5/30/2009 | Helper May salary | Staff compensation | -$106.08 | 5/30/2009 | $137,134 | | | . | Cash on hand | 5/30/2009 | Security Staff May salary | Staff compensation | -$106.08 | 5/30/2009 | $137,240 | | | . | Cash on hand | 5/30/2009 | OPD Assistant May salary | Staff compensation | -$126.35 | 5/30/2009 | $137,366 | | | . | Cash on hand | 5/30/2009 | Lab Assistant May salary | Staff compensation | -$162.16 | 5/30/2009 | $137,528 | | | . | Cash on hand | 5/30/2009 | Nurse Midwife May salary | Staff compensation | -$162.16 | 5/30/2009 | $137,690 | | | . | Cash on hand | 5/30/2009 | Nurse Midwife May salary | Staff compensation | -$162.16 | 5/30/2009 | $137,853 | | | . | Cash on hand | 5/30/2009 | Nurse Midwife May salary | Staff compensation | -$162.16 | 5/30/2009 | $138,015 | | | . | Cash on hand | 5/30/2009 | Nurse Midwife May salary | Staff compensation | -$162.16 | 5/30/2009 | $138,177 | | | . | Cash on hand | 5/30/2009 | Nurse Midwife May salary | Staff compensation | -$168.92 | 5/30/2009 | $138,346 | | | . | Cash on hand | 5/30/2009 | Health Assistant May salary | Staff compensation | -$198.65 | 5/30/2009 | $138,544 | | | . | Cash on hand | 5/30/2009 | Pharmacist May salary | Staff compensation | -$198.65 | 5/30/2009 | $138,743 | | | . | Cash on hand | 5/30/2009 | Lab Technician May salary | Staff compensation | -$198.65 | 5/30/2009 | $138,942 | | | . | Cash on hand | 5/30/2009 | Health Aide May salary | Staff compensation | -$205.41 | 5/30/2009 | $139,147 | | | . | Cash on hand | 5/30/2009 | Medical Director (remaining salary pre-march) | Staff compensation | -$2,702.70 | 5/30/2009 | $141,850 | | |
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| | | | | | | | | | . | Cash on hand | 5/31/2009 | Travel from Dhangadi to Sanfe | Staff travel | -$2.70 | 5/31/2009 | $141,853 | | | . | Cash on hand | 5/31/2009 | Petrol (2066-2-18) | Staff travel | -$3.38 | 5/31/2009 | $141,856 | | | . | Cash on hand | 5/31/2009 | Petrol (2066-2-18) | Staff travel | -$6.76 | 5/31/2009 | $141,863 | | | . | Cash on hand | 5/31/2009 | Oil and broom | Clinical facilities | -$10.00 | 5/31/2009 | $141,873 | | | . | Cash on hand | 5/31/2009 | Bricks 200 Pieces (2066-1-18) | Clinical facilities | -$41.96 | 5/31/2009 | $141,915 | | | . | Cash on hand | 5/31/2009 | Kedari and traders | Clinical facilities | -$43.24 | 5/31/2009 | $141,958 | | | . | Cash on hand | 5/31/2009 | Transport services | Clinical facilities | -$54.12 | 5/31/2009 | $142,012 | | | . | Cash on hand | 6/1/2009 | Chicken and tomatoes | Staff Room and Board | -$2.92 | 6/1/2009 | $142,015 | | | . | Cash on hand | 6/2/2009 | Telephone calls to dhangadi | Telecommunications | -$0.43 | 6/2/2009 | $142,015 | | | . | Cash on hand | 6/2/2009 | Broom | Clinical facilities | -$0.74 | 6/2/2009 | $142,016 | | | . | Cash on hand | 6/2/2009 | Staff meal (2066-2-20) | Staff travel | -$0.81 | 6/2/2009 | $142,017 | | | . | Cash on hand | 6/2/2009 | Fish | Staff Room and Board | -$1.35 | 6/2/2009 | $142,018 | | | . | Cash on hand | 6/2/2009 | Food (daal, oil, tomatoes, ...) | Staff Room and Board | -$6.53 | 6/2/2009 | $142,025 | | | . | Cash on hand | 6/2/2009 | Reconstruction supplies | Clinical facilities | -$6.59 | 6/2/2009 | $142,031 | | | . | Cash on hand | 6/2/2009 | CHW salaries for May (4 CHWs) | Staff compensation | -$135.14 | 6/2/2009 | $142,167 | | | . | Cash on hand | 6/3/2009 | 1 Box noodles | Staff travel | -$4.80 | 6/3/2009 | $142,171 | | | . | Cash on hand | 6/3/2009 | Ambe glass | Clinical facilities | -$6.76 | 6/3/2009 | $142,178 | | | . | Cash on hand | 6/3/2009 | Daftari trade center | Clinical facilities | -$710.73 | 6/3/2009 | $142,889 | | | . | Cash on hand | 6/4/2009 | Box (2066-2-22) | Clinical facilities | -$0.34 | 6/4/2009 | $142,889 | | | . | Cash on hand | 6/4/2009 | Power circuit board (from 2066-2-22) SN 108 | Clinical facilities | -$2.70 | 6/4/2009 | $142,892 | | |
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| | | | | | | | | | . | Cash on hand | 6/4/2009 | Transport services from Dhangadi | Clinical facilities | -$8.11 | 6/4/2009 | $142,900 | | | . | Cash on hand | 6/4/2009 | Electrical goods for renovatons (2066-2-22) | Clinical facilities | -$13.68 | 6/4/2009 | $142,914 | | | . | Cash on hand | 6/5/2009 | Vegetables | Staff Room and Board | -$2.70 | 6/5/2009 | $142,916 | | | . | Cash on hand | 6/5/2009 | 20m Pipe and lte elbow (2066-2-23) SN 107 | Clinical facilities | -$18.24 | 6/5/2009 | $142,935 | | | . | Cash on hand | 6/6/2009 | Gharga Pills (2066-2-24) | Clinical facilities | -$0.61 | 6/6/2009 | $142,935 | | | . | Cash on hand | 6/6/2009 | Heger Piece 10 (2066-2-24) | Clinical facilities | -$4.73 | 6/6/2009 | $142,940 | | | . | Cash on hand | 6/6/2009 | Cooking gas and vegetables | Staff Room and Board | -$20.00 | 6/6/2009 | $142,960 | | | . | Cash on hand | 6/6/2009 | Transport services from staff quarters to hospital | Staff travel | -$81.08 | 6/6/2009 | $143,041 | | | . | Cash on hand | 6/7/2009 | Vegetables and meat | Staff Room and Board | -$7.53 | 6/7/2009 | $143,049 | | | . | Cash on hand | 6/7/2009 | Paint materials | Clinical facilities | -$92.91 | 6/7/2009 | $143,141 | | | . | Cash on hand | 6/8/2009 | Petrol (from 2066-2-26) | Staff travel | -$13.51 | 6/8/2009 | $143,155 | | | . | Cash on hand | 6/8/2009 | Transport cost of materials from the clinic | Medical Supplies and Equipment | -$27.03 | 6/8/2009 | $143,182 | | | . | Cash on hand | 6/8/2009 | Payment for incinirator out of 6000, 3000 has been paid (2066-2-26) SN 121 | Clinical facilities | -$40.54 | 6/8/2009 | $143,223 | | | . | Cash on hand | 6/9/2009 | Groceries | Staff Room and Board | -$4.89 | 6/9/2009 | $143,227 | | | . | Cash on hand | 6/9/2009 | Materials for paint (2066-2-26) | Clinical facilities | -$11.49 | 6/9/2009 | $143,239 | | | . | Cash on hand | 6/9/2009 | Electrical goods for renovatons including wiring pipe (2066-2-26) | Clinical facilities | -$18.99 | 6/9/2009 | $143,258 | | | . | Cash on hand | 6/10/2009 | Staff meal (2066-2-28) | Staff travel | -$2.03 | 6/10/2009 | $143,260 | | | . | Cash on hand | 6/10/2009 | Groceries | Staff Room and Board | -$2.65 | 6/10/2009 | $143,263 | | | . | Cash on hand | 6/10/2009 | Transport from Sanfe | Clinical facilities | -$2.70 | 6/10/2009 | $143,265 | | | . | Cash on hand | 6/10/2009 | Disel 10L (2066-2-28) | Staff travel | -$8.78 | 6/10/2009 | $143,274 | | |
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| | | | | | | | | | . | Cash on hand | 6/10/2009 | Locks and other renovation materials (2066-2-28) | Clinical facilities | -$38.38 | 6/10/2009 | $143,312 | | | . | Cash on hand | 6/11/2009 | Diamond | Clinical facilities | -$4.05 | 6/11/2009 | $143,316 | | | . | Cash on hand | 6/11/2009 | Food supplies (new sharma rice) | Staff Room and Board | -$17.84 | 6/11/2009 | $143,334 | | | . | Cash on hand | 6/11/2009 | Paint costs | Clinical facilities | -$135.81 | 6/11/2009 | $143,470 | | | . | Cash on hand | 6/11/2009 | Payment for wood | Clinical facilities | -$337.84 | 6/11/2009 | $143,808 | | | . | Cash on hand | 6/12/2009 | Disel | Staff travel | -$8.78 | 6/12/2009 | $143,817 | | | . | Cash on hand | 6/12/2009 | Staff meal for nine (2066-2-30) | Staff travel | -$9.93 | 6/12/2009 | $143,827 | | | . | Cash on hand | 6/12/2009 | Groceries | Staff Room and Board | -$23.97 | 6/12/2009 | $143,851 | | | . | Cash on hand | 6/13/2009 | Internet cafe bill | Telecommunications | -$0.54 | 6/13/2009 | $143,851 | | | . | Cash on hand | 6/13/2009 | Coke | Staff travel | -$0.54 | 6/13/2009 | $143,852 | | | . | Cash on hand | 6/13/2009 | Coke | Staff travel | -$1.35 | 6/13/2009 | $143,853 | | | . | Cash on hand | 6/13/2009 | Measuring tape | Clinical facilities | -$1.89 | 6/13/2009 | $143,855 | | | . | Cash on hand | 6/13/2009 | Holder | Clinical facilities | -$2.03 | 6/13/2009 | $143,857 | | | . | Cash on hand | 6/13/2009 | Chicken | Staff Room and Board | -$3.38 | 6/13/2009 | $143,860 | | | . | Cash on hand | 6/14/2009 | Soap and surf | Clinical facilities | -$2.16 | 6/14/2009 | $143,863 | | | . | Cash on hand | 6/14/2009 | Panchakanya hotel and fast food | Staff Room and Board | -$8.11 | 6/14/2009 | $143,871 | | | . | Cash on hand | 6/14/2009 | Bill for plumber/electricitian | Clinical facilities | -$1,098.65 | 6/14/2009 | $144,969 | | | . | Cash on hand | 6/17/2009 | Cumin | Clinical facilities | -$1.01 | 6/17/2009 | $144,970 | | | . | Cash on hand | 6/17/2009 | Meat | Staff travel | -$4.82 | 6/17/2009 | $144,975 | | | . | Cash on hand | 6/17/2009 | Tank nipple 6 pcs. | Clinical facilities | -$7.30 | 6/17/2009 | $144,982 | | |
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| | | | | | | | | | . | Cash on hand | 6/17/2009 | Farewell party for Radha | Clinical facilities | -$10.14 | 6/17/2009 | $144,993 | | | . | Cash on hand | 6/17/2009 | Farewell party for Radha | Clinical facilities | -$13.31 | 6/17/2009 | $145,006 | | | . | Cash on hand | 6/17/2009 | 5AMP 12V charger | Clinical facilities | -$15.54 | 6/17/2009 | $145,021 | | | . | Cash on hand | 6/17/2009 | Chalk and Neer | Clinical facilities | -$17.57 | 6/17/2009 | $145,039 | | | . | Cash on hand | 6/17/2009 | Paid to painters | Clinical facilities | -$437.84 | 6/17/2009 | $145,477 | | | . | Cash on hand | 6/18/2009 | General Supplies | Clinical facilities | -$6.42 | 6/18/2009 | $145,483 | | | . | Cash on hand | 6/18/2009 | Particulars for hospital/office use | Clinical facilities | -$14.73 | 6/18/2009 | $145,498 | | | . | Cash on hand | 6/18/2009 | Transport cost to Bayalpata | Staff travel | -$162.16 | 6/18/2009 | $145,660 | | | . | Cash on hand | 6/19/2009 | Travel food costs | Staff travel | -$2.57 | 6/19/2009 | $145,663 | | | . | Cash on hand | 6/19/2009 | Hotel barsha meal | Staff travel | -$3.99 | 6/19/2009 | $145,667 | | | . | Cash on hand | 6/20/2009 | RIce (bayalpata bazar) | Staff Room and Board | -$2.70 | 6/20/2009 | $145,669 | | | . | Cash on hand | 6/20/2009 | Fuel | Staff travel | -$6.76 | 6/20/2009 | $145,676 | | | . | Cash on hand | 6/20/2009 | RC (NTC) | Telecommunications | -$6.89 | 6/20/2009 | $145,683 | | | . | Cash on hand | 6/21/2009 | Mirinda | Staff travel | -$2.70 | 6/21/2009 | $145,686 | | | . | Cash on hand | 6/22/2009 | Potatoes and other vegetables | Staff Room and Board | -$1.36 | 6/22/2009 | $145,687 | | | . | Cash on hand | 6/22/2009 | Travel food costs | Staff travel | -$2.84 | 6/22/2009 | $145,690 | | | . | Cash on hand | 6/22/2009 | Permanent markers | Clinical facilities | -$3.78 | 6/22/2009 | $145,694 | | | . | Cash on hand | 6/22/2009 | Travel food costs | Staff travel | -$5.00 | 6/22/2009 | $145,699 | | | . | Cash on hand | 6/22/2009 | Banner Set for opening ceremony | Clinical facilities | -$6.76 | 6/22/2009 | $145,706 | | | . | Cash on hand | 6/22/2009 | Vidyarathi Sewa Sadan | Staff travel | -$8.11 | 6/22/2009 | $145,714 | | |
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| | | | | | | | | | . | Cash on hand | 6/22/2009 | Vegetables and kitchen needs | Staff Room and Board | -$20.82 | 6/22/2009 | $145,734 | | | . | Cash on hand | 6/22/2009 | STM Bill for the month of Magh 2065 | Telecommunications | -$38.65 | 6/22/2009 | $145,773 | | | . | Cash on hand | 6/22/2009 | STM Bill for the month of Falgun 2065 | Telecommunications | -$39.50 | 6/22/2009 | $145,813 | | | . | Cash on hand | 6/22/2009 | STM Bill for the month of Jestha 2066 | Telecommunications | -$44.60 | 6/22/2009 | $145,857 | | | . | Cash on hand | 6/22/2009 | STM Bill for the month of Baishak 2066 | Telecommunications | -$66.71 | 6/22/2009 | $145,924 | | | . | Cash on hand | 6/22/2009 | Ugratara bijuli | Clinical facilities | -$79.46 | 6/22/2009 | $146,003 | | | . | Cash on hand | 6/22/2009 | STM Bill for the month of Chaitra 2065 | Telecommunications | -$80.62 | 6/22/2009 | $146,084 | | | . | Cash on hand | 6/22/2009 | ugratara bijuli 2 | Clinical facilities | -$108.65 | 6/22/2009 | $146,193 | | | . | Cash on hand | 6/22/2009 | Supplies for the hospital | Clinical facilities | -$116.81 | 6/22/2009 | $146,309 | | | . | Cash on hand | 6/22/2009 | Carpet payment in dhangadi | Clinical facilities | -$138.73 | 6/22/2009 | $146,448 | | | . | Cash on hand | 6/23/2009 | Kitchen goods (rice, chana, fruti...) | Staff Room and Board | -$8.04 | 6/23/2009 | $146,456 | | | . | Cash on hand | 6/23/2009 | Amit Medicine (ultrasound gel) | Medical Supplies and Equipment | -$9.73 | 6/23/2009 | $146,466 | | | . | Cash on hand | 6/23/2009 | Shaubhagy pharmacy (virex) | Medical Supplies and Equipment | -$11.49 | 6/23/2009 | $146,477 | | | . | Cash on hand | 6/24/2009 | Clay pots for water | Clinical facilities | -$10.81 | 6/24/2009 | $146,488 | | | . | Cash on hand | 6/24/2009 | Kamana store | Clinical facilities | -$42.28 | 6/24/2009 | $146,531 | | | . | Cash on hand | 6/24/2009 | Samridi Bstralaya (cloth) two bills in one | Clinical facilities | -$89.84 | 6/24/2009 | $146,620 | | | . | Cash on hand | 6/26/2009 | Hotel himal top in town | Staff travel | -$0.95 | 6/26/2009 | $146,621 | | | . | Cash on hand | 6/26/2009 | food supplies for on-call staff | Staff Room and Board | -$2.47 | 6/26/2009 | $146,624 | | | . | Cash on hand | 6/26/2009 | Blue Hammer | Clinical facilities | -$2.70 | 6/26/2009 | $146,626 | | | . | Cash on hand | 6/26/2009 | Staff meal (phaltude) | Staff travel | -$3.51 | 6/26/2009 | $146,630 | | |
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| | | | | | | | | | . | Cash on hand | 6/26/2009 | Park inn hotel (meal for two) | Staff travel | -$4.05 | 6/26/2009 | $146,634 | | | . | Cash on hand | 6/26/2009 | Tribhuvan General Store | Clinical facilities | -$20.27 | 6/26/2009 | $146,654 | | | . | Cash on hand | 6/27/2009 | OPD Assistant salary | Staff compensation | -$99.32 | 6/27/2009 | $146,754 | | | . | Cash on hand | 6/27/2009 | Health Aide salary | Staff compensation | -$99.32 | 6/27/2009 | $146,853 | | | . | Cash on hand | 6/27/2009 | Health Aide salary | Staff compensation | -$99.32 | 6/27/2009 | $146,952 | | | . | Cash on hand | 6/27/2009 | Helper salary | Staff compensation | -$99.32 | 6/27/2009 | $147,052 | | | . | Cash on hand | 6/27/2009 | Security Staff salary | Staff compensation | -$99.32 | 6/27/2009 | $147,151 | | | . | Cash on hand | 6/27/2009 | Nurse Midwife salary | Staff compensation | -$128.38 | 6/27/2009 | $147,279 | | | . | Cash on hand | 6/27/2009 | CHW salaries (4 CHWs) | Staff compensation | -$135.14 | 6/27/2009 | $147,414 | | | . | Cash on hand | 6/27/2009 | Lab Assistant salary | Staff compensation | -$155.41 | 6/27/2009 | $147,570 | | | . | Cash on hand | 6/27/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 6/27/2009 | $147,725 | | | . | Cash on hand | 6/27/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 6/27/2009 | $147,881 | | | . | Cash on hand | 6/27/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 6/27/2009 | $148,036 | | | . | Cash on hand | 6/27/2009 | Nurse Midwife salary | Staff compensation | -$162.16 | 6/27/2009 | $148,198 | | | . | Cash on hand | 6/27/2009 | Health Assistant salary | Staff compensation | -$198.65 | 6/27/2009 | $148,397 | | | . | Cash on hand | 6/27/2009 | Pharmacist salary | Staff compensation | -$198.65 | 6/27/2009 | $148,596 | | | . | Cash on hand | 6/27/2009 | Health Aide salary | Staff compensation | -$198.65 | 6/27/2009 | $148,794 | | | . | Cash on hand | 6/29/2009 | Green vegetables | Staff Room and Board | -$0.20 | 6/29/2009 | $148,794 | | | . | Cash on hand | 6/29/2009 | Oil | Staff Room and Board | -$0.81 | 6/29/2009 | $148,795 | | | . | Cash on hand | 6/29/2009 | Oil, salt, garlic | Staff Room and Board | -$2.05 | 6/29/2009 | $148,797 | | |
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| | | | | | | | | | . | Cash on hand | 6/29/2009 | Fish | Staff Room and Board | -$2.81 | 6/29/2009 | $148,800 | | | . | Cash on hand | 6/29/2009 | M.D.Moktar Traders and Suppliers | Clinical facilities | -$4.59 | 6/29/2009 | $148,805 | | | . | Cash on hand | 6/29/2009 | Paramount carbon paper and battries | Clinical facilities | -$8.11 | 6/29/2009 | $148,813 | | | . | Cash on hand | 6/29/2009 | Curtains for the hospital | Clinical facilities | -$16.22 | 6/29/2009 | $148,829 | | | . | Cash on hand | 6/29/2009 | Electric bill for months of Chaitra (2065), Baishak (2066) and Jestha (2066) | Energy systems | -$84.15 | 6/29/2009 | $148,913 | | | . | Cash on hand | 6/30/2009 | Nails | Clinical facilities | -$0.81 | 6/30/2009 | $148,914 | | | . | Cash on hand | 6/30/2009 | Soap 2 kinds | Staff Room and Board | -$3.78 | 6/30/2009 | $148,918 | | | . | Cash on hand | 6/30/2009 | CARPET 4 | Clinical facilities | -$6.01 | 6/30/2009 | $148,924 | | | . | Cash on hand | 6/30/2009 | Petrol | Staff travel | -$6.76 | 6/30/2009 | $148,930 | | | . | Cash on hand | 6/30/2009 | Rope for curtains | Clinical facilities | -$9.53 | 6/30/2009 | $148,940 | | | . | Cash on hand | 6/30/2009 | Tea served during opening ceremony | Clinical facilities | -$13.51 | 6/30/2009 | $148,954 | | | . | Cash on hand | 6/30/2009 | Vegetables | Staff Room and Board | -$20.72 | 6/30/2009 | $148,974 | | | . | Cash on hand | 6/30/2009 | 3 plastic charis | Clinical facilities | -$24.32 | 6/30/2009 | $148,999 | | | . | Cash on hand | 6/30/2009 | Costs for the opening ceremony | Clinical facilities | -$58.84 | 6/30/2009 | $149,057 | | | . | Cash on hand | 6/30/2009 | Payment to painter who made the hospital signs | Clinical facilities | -$148.65 | 6/30/2009 | $149,206 | | | . | Cash on hand | 7/1/2009 | Chandika Tailors Bayalpata | Clinical facilities | -$6.76 | 7/1/2009 | $149,213 | | | . | Cash on hand | 7/1/2009 | Transport cost of carpet | Clinical facilities | -$9.05 | 7/1/2009 | $149,222 | | | . | Cash on hand | 7/1/2009 | Meal for the special guests at the opening ceremony | Nepal government affairs | -$17.97 | 7/1/2009 | $149,240 | | | . | Cash on hand | 7/2/2009 | Spices and Blade (Krishna Center) | Staff Room and Board | -$0.58 | 7/2/2009 | $149,240 | | | . | Cash on hand | 7/3/2009 | Daal | Staff Room and Board | -$6.08 | 7/3/2009 | $149,246 | | |
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| | | | | | | | | | . | Cash on hand | 7/3/2009 | Blue Chairs 12 pieces | Clinical facilities | -$87.57 | 7/3/2009 | $149,334 | | | . | Cash on hand | 7/4/2009 | Office supplies | Clinical facilities | -$1.89 | 7/4/2009 | $149,336 | | | . | Cash on hand | 7/4/2009 | Office supplies | Clinical facilities | -$3.92 | 7/4/2009 | $149,340 | | | . | Cash on hand | 7/4/2009 | Ace Bhandari Brothers (Gas) | Energy systems | -$35.68 | 7/4/2009 | $149,376 | | | . | Cash on hand | 7/4/2009 | Rice and other kitchen stock | Staff Room and Board | -$105.68 | 7/4/2009 | $149,481 | | | . | Cash on hand | 7/5/2009 | Lighter for the lab | Medical Supplies and Equipment | -$0.34 | 7/5/2009 | $149,482 | | | . | Cash on hand | 7/5/2009 | Groceries | Staff Room and Board | -$1.82 | 7/5/2009 | $149,483 | | | . | Cash on hand | 7/5/2009 | Battery 10 pairs | Energy systems | -$2.43 | 7/5/2009 | $149,486 | | | . | Cash on hand | 7/6/2009 | Spices (Nawa Durga Center) | Staff Room and Board | -$1.42 | 7/6/2009 | $149,487 | | | . | Cash on hand | 7/6/2009 | Kitchen goods (oil, onions, etc...) | Staff Room and Board | -$5.31 | 7/6/2009 | $149,493 | | | . | Cash on hand | 7/7/2009 | Payment to Budadai for transport | Staff compensation | -$2.77 | 7/7/2009 | $149,495 | | | . | Cash on hand | 7/7/2009 | Vegetables and other kitchen needs | Staff Room and Board | -$7.50 | 7/7/2009 | $149,503 | | | . | Cash on hand | 7/7/2009 | Disel | Staff travel | -$8.11 | 7/7/2009 | $149,511 | | | . | Cash on hand | 7/8/2009 | Calls to Dhangadi for ordering medical goods | Telecommunications | -$0.61 | 7/8/2009 | $149,512 | | | . | Cash on hand | 7/8/2009 | Kitchen goods (sugar, tea, etc...) | Staff Room and Board | -$1.76 | 7/8/2009 | $149,513 | | | . | Cash on hand | 7/8/2009 | Amit Medicine (syringe and ultrasound gel) | Medical Supplies and Equipment | -$21.30 | 7/8/2009 | $149,535 | | | . | Cash on hand | 7/8/2009 | Seat cushions | Clinical facilities | -$48.65 | 7/8/2009 | $149,583 | | | . | Cash on hand | 7/8/2009 | Blood Pressure Machines | Medical Supplies and Equipment | -$60.81 | 7/8/2009 | $149,644 | | | . | Cash on hand | 7/8/2009 | Press (OPD cards, lab forms, etc...) | Clinical facilities | -$127.03 | 7/8/2009 | $149,771 | | | . | Cash on hand | 7/9/2009 | Gallon bucket | Clinical facilities | -$2.16 | 7/9/2009 | $149,773 | | |
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| | | | | | | | | | . | Cash on hand | 7/9/2009 | Disel | Staff travel | -$16.76 | 7/9/2009 | $149,790 | | | . | Cash on hand | 7/9/2009 | Purchase of kitchen materials from Drona Awasthi | Clinical facilities | -$76.35 | 7/9/2009 | $149,866 | | | . | Cash on hand | 7/10/2009 | Green vegetables | Staff Room and Board | -$0.27 | 7/10/2009 | $149,867 | | | . | Cash on hand | 7/10/2009 | Coriander powder | Staff Room and Board | -$1.08 | 7/10/2009 | $149,868 | | | . | Cash on hand | 7/10/2009 | Vegetable bill | Staff Room and Board | -$1.99 | 7/10/2009 | $149,870 | | | . | Cash on hand | 7/10/2009 | Vegetables | Staff Room and Board | -$2.16 | 7/10/2009 | $149,872 | | | . | Cash on hand | 7/10/2009 | Oil | Staff Room and Board | -$3.24 | 7/10/2009 | $149,875 | | | . | Cash on hand | 7/11/2009 | Office supplies | Clinical facilities | -$7.97 | 7/11/2009 | $149,883 | | | . | Cash on hand | 7/11/2009 | General Supplies | Clinical facilities | -$11.89 | 7/11/2009 | $149,895 | | | . | Cash on hand | 7/13/2009 | Forver Files/Clipboards | Clinical facilities | -$3.65 | 7/13/2009 | $149,899 | | | . | Cash on hand | 7/13/2009 | Initial payment to the carpenter for windows | Clinical facilities | -$202.70 | 7/13/2009 | $150,101 | | | . | Cash on hand | 7/14/2009 | Office supplies | Clinical facilities | -$3.92 | 7/14/2009 | $150,105 | | | . | Cash on hand | 7/14/2009 | Chicken | Staff Room and Board | -$7.57 | 7/14/2009 | $150,113 | | | . | Cash on hand | 7/14/2009 | Groceries and general supplies | Staff Room and Board | -$17.78 | 7/14/2009 | $150,131 | | | . | Cash on hand | 7/15/2009 | Stone grinder | Staff Room and Board | -$4.59 | 7/15/2009 | $150,135 | | | . | Cash on hand | 7/15/2009 | Vegetable bill | Staff Room and Board | -$5.20 | 7/15/2009 | $150,140 | | | . | Cash on hand | 7/16/2009 | Vegetables (chichindo, lauka) | Staff Room and Board | -$1.08 | 7/16/2009 | $150,141 | | | . | Cash on hand | 7/16/2009 | Chicken | Staff Room and Board | -$7.57 | 7/16/2009 | $150,149 | | | . | Cash on hand | 7/17/2009 | Payment to DB for payment to Buda dai for saag | Staff Room and Board | -$0.41 | 7/17/2009 | $150,149 | | | . | Cash on hand | 7/17/2009 | Soap and brush | Clinical facilities | -$3.65 | 7/17/2009 | $150,153 | | |
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| | | | | | | | | | . | Cash on hand | 7/18/2009 | Delivery charge of meds (price included in the total bill of meds) | Pharmaceuticals | $0.00 | 7/18/2009 | $150,153 | | | . | Cash on hand | 7/18/2009 | File folder | Clinical facilities | -$0.65 | 7/18/2009 | $150,154 | | | . | Cash on hand | 7/18/2009 | Groceries | Staff Room and Board | -$1.08 | 7/18/2009 | $150,155 | | | . | Cash on hand | 7/18/2009 | Lucoplast (Adhesive tape) | Medical Supplies and Equipment | -$1.55 | 7/18/2009 | $150,156 | | | . | Cash on hand | 7/18/2009 | Groceries | Staff Room and Board | -$1.76 | 7/18/2009 | $150,158 | | | . | Cash on hand | 7/18/2009 | 10 packets for laundry soap/surf | Clinical facilities | -$2.70 | 7/18/2009 | $150,161 | | | . | Cash on hand | 7/18/2009 | Soap and surf | Clinical facilities | -$2.70 | 7/18/2009 | $150,164 | | | . | Cash on hand | 7/18/2009 | Blankets, Bedsheets, Matress | Clinical facilities | -$101.76 | 7/18/2009 | $150,265 | | | . | Cash on hand | 7/20/2009 | Groceries and vegetables | Staff Room and Board | -$10.55 | 7/20/2009 | $150,276 | | | . | Cash on hand | 7/20/2009 | Delivery charge of meds | Pharmaceuticals | -$16.22 | 7/20/2009 | $150,292 | | | . | Cash on hand | 7/22/2009 | 100 payment to Awasti for fish purchase | Staff Room and Board | -$1.35 | 7/22/2009 | $150,293 | | | . | Cash on hand | 7/22/2009 | Stapler and pins | Clinical facilities | -$2.50 | 7/22/2009 | $150,296 | | | . | Cash on hand | 7/22/2009 | Groceries and vegetables | Staff Room and Board | -$2.97 | 7/22/2009 | $150,299 | | | . | Cash on hand | 7/22/2009 | Plastic cover for hospital use | Clinical facilities | -$8.45 | 7/22/2009 | $150,307 | | | . | Cash on hand | 7/22/2009 | Payment for bed delivery to Bayalpata | Medical Supplies and Equipment | -$16.22 | 7/22/2009 | $150,324 | | | . | Cash on hand | 7/22/2009 | Flash light and battery | Clinical facilities | -$16.49 | 7/22/2009 | $150,340 | | | . | Cash on hand | 7/23/2009 | Meat | Staff Room and Board | -$10.54 | 7/23/2009 | $150,351 | | | . | Cash on hand | 7/25/2009 | food supplies for on-call staff | Staff Room and Board | -$5.54 | 7/25/2009 | $150,356 | | | . | Cash on hand | 7/26/2009 | Mobile for generator | Energy systems | -$4.59 | 7/26/2009 | $150,361 | | | . | Cash on hand | 7/26/2009 | Payment for generator estimate | Energy systems | -$20.27 | 7/26/2009 | $150,381 | | |
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| | | | | | | | | | . | Cash on hand | 7/26/2009 | Payment for delivery of patient beds from DHG | Clinical facilities | -$69.66 | 7/26/2009 | $150,451 | | | . | Cash on hand | 7/26/2009 | Purchased five patient bed, mattresses and pillows | Clinical facilities | -$743.24 | 7/26/2009 | $151,194 | | | . | Cash on hand | 7/27/2009 | Vegetable and other groceries | Staff Room and Board | -$8.92 | 7/27/2009 | $151,203 | | | . | Cash on hand | 7/28/2009 | Electric bill for month of Aasar (2066) | Energy systems | -$25.62 | 7/28/2009 | $151,228 | | | . | Cash on hand | 7/28/2009 | food supplies for on-call staff | Staff Room and Board | -$61.08 | 7/28/2009 | $151,289 | | | . | Cash on hand | 7/29/2009 | OPD Assistant salary | Staff compensation | -$99.32 | 7/29/2009 | $151,389 | | | . | Cash on hand | 7/29/2009 | Health Aide salary | Staff compensation | -$99.32 | 7/29/2009 | $151,488 | | | . | Cash on hand | 7/29/2009 | Health Aide salary | Staff compensation | -$99.32 | 7/29/2009 | $151,587 | | | . | Cash on hand | 7/29/2009 | Helper salary | Staff compensation | -$99.32 | 7/29/2009 | $151,687 | | | . | Cash on hand | 7/29/2009 | Security Staff salary | Staff compensation | -$99.32 | 7/29/2009 | $151,786 | | | . | Cash on hand | 7/29/2009 | Nurse Midwife salary | Staff compensation | -$128.38 | 7/29/2009 | $151,914 | | | . | Cash on hand | 7/29/2009 | CHW salaries (4 CHWs) | Staff compensation | -$135.14 | 7/29/2009 | $152,050 | | | . | Cash on hand | 7/29/2009 | Lab Assistant salary | Staff compensation | -$155.41 | 7/29/2009 | $152,205 | | | . | Cash on hand | 7/29/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 7/29/2009 | $152,360 | | | . | Cash on hand | 7/29/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 7/29/2009 | $152,516 | | | . | Cash on hand | 7/29/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 7/29/2009 | $152,671 | | | . | Cash on hand | 7/29/2009 | Nurse Midwife salary | Staff compensation | -$162.16 | 7/29/2009 | $152,833 | | | . | Cash on hand | 7/29/2009 | Health Assistant salary | Staff compensation | -$198.65 | 7/29/2009 | $153,032 | | | . | Cash on hand | 7/29/2009 | Pharmacist salary | Staff compensation | -$198.65 | 7/29/2009 | $153,231 | | | . | Cash on hand | 7/29/2009 | Health Aide salary | Staff compensation | -$198.65 | 7/29/2009 | $153,429 | | |
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| | | | | | | | | | . | Cash on hand | 7/29/2009 | staff quarter carpentry | Clinical facilities | -$878.38 | 7/29/2009 | $154,308 | | | . | Cash on hand | 8/1/2009 | CDMA battery | Telecommunications | -$3.38 | 8/1/2009 | $154,311 | | | . | Cash on hand | 8/2/2009 | Registers and other stationary supplies | Data Systems | -$5.27 | 8/2/2009 | $154,316 | | | . | Cash on hand | 8/3/2009 | food supplies for on-call staff | Staff Room and Board | -$5.88 | 8/3/2009 | $154,322 | | | . | Cash on hand | 8/3/2009 | food supplies for on-call staff | Staff Room and Board | -$46.96 | 8/3/2009 | $154,369 | | | . | Cash on hand | 8/4/2009 | food supplies for on-call staff | Staff Room and Board | -$5.00 | 8/4/2009 | $154,374 | | | . | Cash on hand | 8/5/2009 | Lifebuoy soaps | Medical Supplies and Equipment | -$2.84 | 8/5/2009 | $154,377 | | | . | Cash on hand | 8/7/2009 | stationary and office supplies | Data Systems | -$45.07 | 8/7/2009 | $154,422 | | | . | Cash on hand | 8/8/2009 | soaps/detergents and batteries | Medical Supplies and Equipment | -$4.39 | 8/8/2009 | $154,427 | | | . | Cash on hand | 8/9/2009 | food supplies for on-call staff | Staff Room and Board | -$1.82 | 8/9/2009 | $154,428 | | | . | Cash on hand | 8/9/2009 | food supplies for on-call staff | Staff Room and Board | -$2.46 | 8/9/2009 | $154,431 | | | . | Cash on hand | 8/10/2009 | food supplies for on-call staff | Staff Room and Board | -$2.70 | 8/10/2009 | $154,434 | | | . | Cash on hand | 8/10/2009 | soaps/detergents and markers | Medical Supplies and Equipment | -$33.41 | 8/10/2009 | $154,467 | | | . | Cash on hand | 8/11/2009 | food supplies for on-call staff | Staff Room and Board | -$6.08 | 8/11/2009 | $154,473 | | | . | Cash on hand | 8/12/2009 | food supplies for on-call staff | Staff Room and Board | -$3.24 | 8/12/2009 | $154,476 | | | . | Cash on hand | 8/13/2009 | carpentry for staff quarters | Clinical facilities | -$344.59 | 8/13/2009 | $154,821 | | | . | Standard Chartered NRs | 8/14/2009 | Punkaj Agrawal | Medical Supplies and Equipment | -$770.27 | 8/14/2009 | $155,591 | | | . | Standard Chartered NRs | 8/14/2009 | Western Pharmacy bill | Pharmaceuticals | -$733.72 | 8/14/2009 | $156,325 | | | . | Standard Chartered NRs | 8/14/2009 | Global Surgical House | Pharmaceuticals | -$587.57 | 8/14/2009 | $156,912 | | | . | Cash on hand | 8/16/2009 | food supplies for on-call staff | Staff Room and Board | -$3.78 | 8/16/2009 | $156,916 | | |
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| | | | | | | | | | . | Cash on hand | 8/19/2009 | food supplies for on-call staff | Staff Room and Board | -$6.76 | 8/19/2009 | $156,923 | | | . | Cash on hand | 8/20/2009 | mosquito coil | Medical Supplies and Equipment | -$2.70 | 8/20/2009 | $156,926 | | | . | Cash on hand | 8/22/2009 | generator repair | Energy systems | -$13.51 | 8/22/2009 | $156,939 | | | . | Cash on hand | 8/22/2009 | generator repair | Energy systems | -$60.81 | 8/22/2009 | $157,000 | | | . | Cash on hand | 8/24/2009 | fuel for motorbike | Energy systems | -$9.46 | 8/24/2009 | $157,009 | | | . | Cash on hand | 8/24/2009 | tin for incinerator and nails | Clinical facilities | -$100.41 | 8/24/2009 | $157,110 | | | . | Cash on hand | 8/25/2009 | Staff snack for staff meeting | Staff compensation | -$1.89 | 8/25/2009 | $157,112 | | | . | Cash on hand | 8/25/2009 | Wages for three laborers for incinerator construction | Clinical facilities | -$14.86 | 8/25/2009 | $157,127 | | | . | Cash on hand | 8/25/2009 | tin for incinerator and tractor rental fee | Clinical facilities | -$30.54 | 8/25/2009 | $157,157 | | | . | Cash on hand | 8/26/2009 | food supplies for on-call staff | Staff Room and Board | -$5.54 | 8/26/2009 | $157,163 | | | . | Cash on hand | 8/26/2009 | OPD Assistant salary | Staff compensation | -$99.32 | 8/26/2009 | $157,262 | | | . | Cash on hand | 8/26/2009 | Health Aide salary | Staff compensation | -$99.32 | 8/26/2009 | $157,361 | | | . | Cash on hand | 8/26/2009 | Health Aide salary | Staff compensation | -$99.32 | 8/26/2009 | $157,461 | | | . | Cash on hand | 8/26/2009 | Helper salary | Staff compensation | -$99.32 | 8/26/2009 | $157,560 | | | . | Cash on hand | 8/26/2009 | Security Staff salary | Staff compensation | -$99.32 | 8/26/2009 | $157,659 | | | . | Cash on hand | 8/26/2009 | Nurse Midwife salary | Staff compensation | -$128.38 | 8/26/2009 | $157,788 | | | . | Cash on hand | 8/26/2009 | CHW salaries (4 CHWs) | Staff compensation | -$135.14 | 8/26/2009 | $157,923 | | | . | Cash on hand | 8/26/2009 | Lab Assistant salary | Staff compensation | -$155.41 | 8/26/2009 | $158,078 | | | . | Cash on hand | 8/26/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 8/26/2009 | $158,234 | | | . | Cash on hand | 8/26/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 8/26/2009 | $158,389 | | |
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| | | | | | | | | | . | Cash on hand | 8/26/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 8/26/2009 | $158,544 | | | . | Cash on hand | 8/26/2009 | Nurse Midwife salary | Staff compensation | -$162.16 | 8/26/2009 | $158,707 | | | . | Cash on hand | 8/26/2009 | Health Assistant salary | Staff compensation | -$198.65 | 8/26/2009 | $158,905 | | | . | Cash on hand | 8/26/2009 | Pharmacist salary | Staff compensation | -$198.65 | 8/26/2009 | $159,104 | | | . | Cash on hand | 8/26/2009 | Health Aide salary | Staff compensation | -$198.65 | 8/26/2009 | $159,303 | | | . | Cash on hand | 8/27/2009 | Dot pents | Data Systems | -$0.54 | 8/27/2009 | $159,303 | | | . | Cash on hand | 8/27/2009 | Batteries | Energy systems | -$1.35 | 8/27/2009 | $159,304 | | | . | Cash on hand | 8/27/2009 | CDMA card | Telecommunications | -$2.84 | 8/27/2009 | $159,307 | | | . | Cash on hand | 8/28/2009 | plastic mugs for emergency and OPD | Medical Supplies and Equipment | -$2.16 | 8/28/2009 | $159,309 | | | . | Cash on hand | 8/28/2009 | plastic pitchers for emergency and OPD | Medical Supplies and Equipment | -$3.24 | 8/28/2009 | $159,313 | | | . | Cash on hand | 8/28/2009 | food supplies for on-call staff | Staff Room and Board | -$3.72 | 8/28/2009 | $159,316 | | | . | Cash on hand | 8/28/2009 | food supplies for on-call staff | Staff Room and Board | -$5.81 | 8/28/2009 | $159,322 | | | . | Cash on hand | 8/30/2009 | plastic biohazard bags | Medical Supplies and Equipment | -$6.76 | 8/30/2009 | $159,329 | | | . | Cash on hand | 8/31/2009 | food supplies for on-call staff | Staff Room and Board | -$4.89 | 8/31/2009 | $159,334 | | | . | Cash on hand | 8/31/2009 | firewood for incinerator | Energy systems | -$20.27 | 8/31/2009 | $159,354 | | | . | Cash on hand | 9/1/2009 | emergency purchase betadine and cotton roll | Medical Supplies and Equipment | -$6.56 | 9/1/2009 | $159,361 | | | . | Cash on hand | 9/1/2009 | food supplies for on-call staff | Staff Room and Board | -$7.50 | 9/1/2009 | $159,368 | | | . | Cash on hand | 9/1/2009 | plastic rulers and biohazard bags | Medical Supplies and Equipment | -$43.24 | 9/1/2009 | $159,411 | | | . | Cash on hand | 9/1/2009 | wages for three laborers at 350/day for incinerator construction | Clinical facilities | -$75.68 | 9/1/2009 | $159,487 | | | . | Standard Chartered NRs | 9/1/2009 | Shaubhageswor Pharmacy | Pharmaceuticals | -$3,313.35 | 9/1/2009 | $162,800 | | |
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| | | | | | | | | | . | Etrade | 9/2/2009 | Website maintanance | Telecommunications | -$5.00 | 9/2/2009 | $162,805 | | | . | Cash on hand | 9/2/2009 | advance given to health assistant from his salary | Staff compensation | -$13.51 | 9/2/2009 | $162,819 | | | . | Cash on hand | 9/2/2009 | two wooden tables with a drawer for pharmacy and dr.thapa | Clinical facilities | -$40.54 | 9/2/2009 | $162,859 | | | . | Cash on hand | 9/4/2009 | Tractor rental fee for transportation of patient beds from Mangalsen | Medical Supplies and Equipment | -$6.76 | 9/4/2009 | $162,866 | | | . | Cash on hand | 9/4/2009 | CDMA recharge card | Telecommunications | -$6.89 | 9/4/2009 | $162,873 | | | . | Cash on hand | 9/4/2009 | food supplies for on-call staff | Staff Room and Board | -$13.31 | 9/4/2009 | $162,886 | | | . | Cash on hand | 9/4/2009 | Money owed to Dr.KC | Staff compensation | -$13.45 | 9/4/2009 | $162,900 | | | . | Cash on hand | 9/4/2009 | villi checking box for CAC | Medical Supplies and Equipment | -$27.03 | 9/4/2009 | $162,927 | | | . | Cash on hand | 9/6/2009 | food supplies for on-call staff | Staff Room and Board | -$4.80 | 9/6/2009 | $162,932 | | | . | Cash on hand | 9/6/2009 | Advance from Sept salary for OPD Assistant | Staff compensation | -$6.76 | 9/6/2009 | $162,938 | | | . | Cash on hand | 9/9/2009 | scissors | Medical Supplies and Equipment | -$1.35 | 9/9/2009 | $162,940 | | | . | Cash on hand | 9/9/2009 | stationary and office supplies | Data Systems | -$3.20 | 9/9/2009 | $162,943 | | | . | Cash on hand | 9/9/2009 | maintenance supplies | Clinical facilities | -$60.99 | 9/9/2009 | $163,004 | | | . | Cash on hand | 9/11/2009 | 5L Kerosene at Rs.70/L | Energy systems | -$4.73 | 9/11/2009 | $163,009 | | | . | Cash on hand | 9/12/2009 | soap | Medical Supplies and Equipment | -$2.84 | 9/12/2009 | $163,012 | | | . | Cash on hand | 9/12/2009 | flashlights and batteries | Energy systems | -$3.24 | 9/12/2009 | $163,015 | | | . | Cash on hand | 9/12/2009 | slippers and superglue | Medical Supplies and Equipment | -$4.73 | 9/12/2009 | $163,020 | | | . | Cash on hand | 9/12/2009 | food supplies for on-call staff | Staff Room and Board | -$4.73 | 9/12/2009 | $163,024 | | | . | Cash on hand | 9/13/2009 | miscellaneous (mosquito coil, pickle, air freshner, pepsi, soap) | Staff Room and Board | -$12.03 | 9/13/2009 | $163,036 | | | . | Cash on hand | 9/14/2009 | blue biohazard plastic bags | Medical Supplies and Equipment | -$6.76 | 9/14/2009 | $163,043 | | |
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| | | | | | | | | | . | Cash on hand | 9/14/2009 | Sept salary advance given to Nurse Midwife | Staff compensation | -$67.57 | 9/14/2009 | $163,111 | | | . | Cash on hand | 9/15/2009 | Physician Salary (July + part of August) | Staff compensation | -$1,013.51 | 9/15/2009 | $164,124 | | | . | Cash on hand | 9/16/2009 | Biohazard plastic bags | Medical Supplies and Equipment | -$13.51 | 9/16/2009 | $164,138 | | | . | Cash on hand | 9/17/2009 | plastic sharps containers | Medical Supplies and Equipment | -$2.84 | 9/17/2009 | $164,141 | | | . | Cash on hand | 9/17/2009 | paper | Data Systems | -$4.32 | 9/17/2009 | $164,145 | | | . | Cash on hand | 9/17/2009 | maintenance supplies (wrench, sockets, adjustable wrench) | Clinical facilities | -$13.96 | 9/17/2009 | $164,159 | | | . | Cash on hand | 9/21/2009 | canteen payment for staff meeting food (3 months) | Staff compensation | -$32.64 | 9/21/2009 | $164,191 | | | . | Cash on hand | 9/30/2009 | CHW salaries (4 CHWs) | Staff compensation | -$135.14 | 9/30/2009 | $164,327 | | | . | Cash on hand | 9/30/2009 | Security Staff salary | Staff compensation | -$191.89 | 9/30/2009 | $164,518 | | | . | Cash on hand | 9/30/2009 | OPD Assistant salary | Staff compensation | -$198.65 | 9/30/2009 | $164,717 | | | . | Cash on hand | 9/30/2009 | Health Aide salary | Staff compensation | -$198.65 | 9/30/2009 | $164,916 | | | . | Cash on hand | 9/30/2009 | Health Aide salary | Staff compensation | -$198.65 | 9/30/2009 | $165,114 | | | . | Cash on hand | 9/30/2009 | Helper salary | Staff compensation | -$198.65 | 9/30/2009 | $165,313 | | | . | Cash on hand | 9/30/2009 | Nurse Midwife salary | Staff compensation | -$256.76 | 9/30/2009 | $165,570 | | | . | Cash on hand | 9/30/2009 | Nurse Midwife salary | Staff compensation | -$256.76 | 9/30/2009 | $165,827 | | | . | Cash on hand | 9/30/2009 | Lab Assistant salary | Staff compensation | -$310.81 | 9/30/2009 | $166,137 | | | . | Cash on hand | 9/30/2009 | Nurse Midwife salary | Staff compensation | -$310.81 | 9/30/2009 | $166,448 | | | . | Cash on hand | 9/30/2009 | Nurse Midwife salary | Staff compensation | -$310.81 | 9/30/2009 | $166,759 | | | . | Cash on hand | 9/30/2009 | Nurse Midwife salary | Staff compensation | -$310.81 | 9/30/2009 | $167,070 | | | . | Cash on hand | 9/30/2009 | Health Assistant salary | Staff compensation | -$397.30 | 9/30/2009 | $167,467 | | |
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| | | | | | | | | | . | Cash on hand | 9/30/2009 | Pharmacist salary | Staff compensation | -$397.30 | 9/30/2009 | $167,864 | | | . | Cash on hand | 9/30/2009 | Health Aide salary | Staff compensation | -$397.30 | 9/30/2009 | $168,262 | | | . | Etrade | 10/2/2009 | Website maintanance | Telecommunications | -$5.00 | 10/2/2009 | $168,267 | | | . | Cash on hand | 10/2/2009 | food supplies for on-call staff | Staff Room and Board | -$191.01 | 10/2/2009 | $168,458 | | | . | Cash on hand | 10/7/2009 | food supplies for on-call staff | Staff Room and Board | -$1.89 | 10/7/2009 | $168,460 | | | . | Cash on hand | 10/10/2009 | food supplies for on-call staff | Staff Room and Board | -$1.82 | 10/10/2009 | $168,461 | | | . | Cash on hand | 10/11/2009 | Diesel for generator | Energy systems | -$16.22 | 10/11/2009 | $168,478 | | | . | Cash on hand | 10/12/2009 | AA Batteries | Energy systems | -$4.86 | 10/12/2009 | $168,483 | | | . | Cash on hand | 10/12/2009 | plastic biohazard bags | Medical Supplies and Equipment | -$13.51 | 10/12/2009 | $168,496 | | | . | Cash on hand | 10/13/2009 | food and kitchen supplies | Staff Room and Board | -$22.43 | 10/13/2009 | $168,518 | | | . | Standard Chartered NRs | 10/15/2009 | STM Bill | Telecommunications | -$870.41 | 10/15/2009 | $169,389 | | | . | Cash on hand | 10/17/2009 | miscellaneous (candles, incense sticks etc) | Staff Room and Board | -$3.65 | 10/17/2009 | $169,393 | | | . | Cash on hand | 10/18/2009 | Reimbursing Drona for purchase of kitchen items | Staff Room and Board | -$3.65 | 10/18/2009 | $169,396 | | | . | Cash on hand | 10/18/2009 | food supplies for on-call staff | Staff Room and Board | -$8.11 | 10/18/2009 | $169,404 | | | . | Cash on hand | 10/19/2009 | food supplies for on-call staff | Staff Room and Board | -$2.70 | 10/19/2009 | $169,407 | | | . | Etrade | 10/20/2009 | Website maintanance | Telecommunications | -$19.76 | 10/20/2009 | $169,427 | | | . | Cash on hand | 10/21/2009 | food supplies for on-call staff | Staff Room and Board | -$1.35 | 10/21/2009 | $169,428 | | | . | Cash on hand | 10/21/2009 | food supplies for on-call staff | Staff Room and Board | -$2.50 | 10/21/2009 | $169,431 | | | . | Cash on hand | 10/21/2009 | food supplies for on-call staff | Staff Room and Board | -$2.50 | 10/21/2009 | $169,433 | | | . | Cash on hand | 10/21/2009 | Diesel for generator | Energy systems | -$87.84 | 10/21/2009 | $169,521 | | |
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| | | | | | | | | | . | Cash on hand | 10/22/2009 | Mops, insecticide spray and tool kit | Medical Supplies and Equipment | -$46.01 | 10/22/2009 | $169,567 | | | . | Cash on hand | 10/24/2009 | food supplies for on-call staff | Staff Room and Board | -$2.36 | 10/24/2009 | $169,569 | | | . | Cash on hand | 10/24/2009 | food supplies for on-call staff | Staff Room and Board | -$5.88 | 10/24/2009 | $169,575 | | | . | Cash on hand | 10/25/2009 | food supplies for on-call staff | Staff Room and Board | -$6.08 | 10/25/2009 | $169,581 | | | . | Cash on hand | 10/26/2009 | food supplies for on-call staff | Staff Room and Board | -$5.95 | 10/26/2009 | $169,587 | | | . | Cash on hand | 10/26/2009 | OPD Assistant salary | Staff compensation | -$99.32 | 10/26/2009 | $169,687 | | | . | Cash on hand | 10/26/2009 | Health Aide salary | Staff compensation | -$99.32 | 10/26/2009 | $169,786 | | | . | Cash on hand | 10/26/2009 | Health Aide salary | Staff compensation | -$99.32 | 10/26/2009 | $169,885 | | | . | Cash on hand | 10/26/2009 | Helper salary | Staff compensation | -$99.32 | 10/26/2009 | $169,984 | | | . | Cash on hand | 10/26/2009 | Security Staff salary | Staff compensation | -$99.32 | 10/26/2009 | $170,084 | | | . | Cash on hand | 10/26/2009 | Nurse Midwife salary | Staff compensation | -$128.38 | 10/26/2009 | $170,212 | | | . | Cash on hand | 10/26/2009 | CHW salaries (4 CHWs) | Staff compensation | -$135.14 | 10/26/2009 | $170,347 | | | . | Cash on hand | 10/26/2009 | Lab Assistant salary | Staff compensation | -$155.41 | 10/26/2009 | $170,503 | | | . | Cash on hand | 10/26/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 10/26/2009 | $170,658 | | | . | Cash on hand | 10/26/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 10/26/2009 | $170,814 | | | . | Cash on hand | 10/26/2009 | Nurse Midwife salary | Staff compensation | -$155.41 | 10/26/2009 | $170,969 | | | . | Cash on hand | 10/26/2009 | Nurse Midwife salary | Staff compensation | -$162.16 | 10/26/2009 | $171,131 | | | . | Cash on hand | 10/26/2009 | Health Assistant salary | Staff compensation | -$198.65 | 10/26/2009 | $171,330 | | | . | Cash on hand | 10/26/2009 | Pharmacist salary | Staff compensation | -$198.65 | 10/26/2009 | $171,528 | | | . | Cash on hand | 10/26/2009 | Health Aide salary | Staff compensation | -$198.65 | 10/26/2009 | $171,727 | | |
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| | | | | | | | | | . | Cash on hand | 10/27/2009 | mosquito coil | Medical Supplies and Equipment | -$1.01 | 10/27/2009 | $171,728 | | | . | Cash on hand | 10/28/2009 | food supplies for on-call staff | Staff Room and Board | -$2.91 | 10/28/2009 | $171,731 | | | . | Cash on hand | 10/30/2009 | snack/lunch for staff after repairing waterpipe and installing filter | Staff compensation | -$0.68 | 10/30/2009 | $171,732 | | | . | Cash on hand | 10/30/2009 | tractor rental fee for transportation of motorbike from kailash khola to bayalpata | Staff Room and Board | -$2.70 | 10/30/2009 | $171,734 | | | . | Cash on hand | 10/30/2009 | money given to Health Assistant in cash deducted from salary | Staff compensation | -$67.57 | 10/30/2009 | $171,802 | | | . | Cash on hand | 10/31/2009 | petrol for motorbike | Energy systems | -$4.05 | 10/31/2009 | $171,806 | | | . | Cash on hand | 11/1/2009 | food supplies for on-call staff | Staff Room and Board | -$5.95 | 11/1/2009 | $171,812 | | | . | Etrade | 11/2/2009 | Website maintanance | Telecommunications | -$5.00 | 11/2/2009 | $171,817 | | | . | Cash on hand | 11/2/2009 | plastic biohazard bags and polythene bags | Medical Supplies and Equipment | -$10.81 | 11/2/2009 | $171,828 | | | . | Cash on hand | 11/3/2009 | Paid back amount owed to Cook | Staff compensation | -$3.51 | 11/3/2009 | $171,831 | | | . | Cash on hand | 11/3/2009 | food supplies for on-call staff | Staff Room and Board | -$7.16 | 11/3/2009 | $171,838 | | | . | Cash on hand | 11/3/2009 | locks | Medical Supplies and Equipment | -$8.11 | 11/3/2009 | $171,847 | | | . | Cash on hand | 11/3/2009 | Money for travel for Helper to go home | Staff compensation | -$9.46 | 11/3/2009 | $171,856 | | | . | Cash on hand | 11/4/2009 | Compensation for engineer (Nirpa KC) to fix water tank | Clinical facilities | -$13.51 | 11/4/2009 | $171,870 | | | . | Cash on hand | 11/6/2009 | Canteen payment for staff meeting food | Staff compensation | -$1.14 | 11/6/2009 | $171,871 | | | . | Cash on hand | 11/6/2009 | food supplies for on-call staff | Staff Room and Board | -$2.03 | 11/6/2009 | $171,873 | | | . | Cash on hand | 11/6/2009 | Nov salary advance given to Security Staff for child's school | Staff compensation | -$27.03 | 11/6/2009 | $171,900 | | | . | Cash on hand | 11/8/2009 | food supplies for on-call staff | Staff Room and Board | -$2.97 | 11/8/2009 | $171,903 | | | . | Cash on hand | 11/8/2009 | food supplies for on-call staff | Staff Room and Board | -$3.78 | 11/8/2009 | $171,906 | | | . | Cash on hand | 11/9/2009 | Biohazard plastic bags | Medical Supplies and Equipment | -$10.14 | 11/9/2009 | $171,917 | | |
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| | | | | | | | | | . | Etrade | 11/9/2009 | Wire transfer fee | Financial Expenses | -$25.00 | 11/9/2009 | $171,942 | | | . | Cash on hand | 11/10/2009 | food supplies for on-call staff | Staff Room and Board | -$2.84 | 11/10/2009 | $171,944 | | | . | Cash on hand | 11/11/2009 | kitchen supplies | Staff Room and Board | -$3.51 | 11/11/2009 | $171,948 | | | . | Cash on hand | 11/11/2009 | petrol for motorbike | Energy systems | -$5.41 | 11/11/2009 | $171,953 | | | . | Cash on hand | 11/11/2009 | gas cylinder for kitchen | Staff Room and Board | -$18.24 | 11/11/2009 | $171,972 | | | . | Cash on hand | 11/14/2009 | Diesel for generator | Energy systems | -$17.57 | 11/14/2009 | $171,989 | | | . | Cash on hand | 11/14/2009 | tractor rental fee | Medical Supplies and Equipment | -$54.05 | 11/14/2009 | $172,043 | | | . | Cash on hand | 11/15/2009 | Stamp pad | Data Systems | -$0.27 | 11/15/2009 | $172,043 | | | . | Cash on hand | 11/15/2009 | 10 AA batteries | Energy systems | -$1.35 | 11/15/2009 | $172,045 | | | . | Cash on hand | 11/16/2009 | Staff compensation for Chandrika for purchasing soap/detergent | Staff compensation | -$0.14 | 11/16/2009 | $172,045 | | | . | Cash on hand | 11/16/2009 | firewood for incinerator | Energy systems | -$13.51 | 11/16/2009 | $172,058 | | | . | Cash on hand | 11/16/2009 | soap and detergent | Medical Supplies and Equipment | -$24.19 | 11/16/2009 | $172,083 | | | . | Cash on hand | 11/20/2009 | food supplies for on-call staff | Staff Room and Board | -$1.62 | 11/20/2009 | $172,084 | | | . | Cash on hand | 11/20/2009 | CDMA recharge cards x 2 (Rs.200) | Telecommunications | -$5.68 | 11/20/2009 | $172,090 | | | . | Cash on hand | 11/22/2009 | petrol for motorbike | Energy systems | -$13.51 | 11/22/2009 | $172,103 | | | . | Cash on hand | 11/23/2009 | Amount due paid to carpenter for staff quarter carpentry | Staff Room and Board | -$1.35 | 11/23/2009 | $172,105 | | | . | Cash on hand | 11/24/2009 | Travel stipend for training | Staff compensation | -$6.76 | 11/24/2009 | $172,112 | | | . | Cash on hand | 11/26/2009 | food supplies for on-call staff | Staff Room and Board | -$13.51 | 11/26/2009 | $172,125 | | | . | Cash on hand | 11/26/2009 | plastic biohazard bags | Medical Supplies and Equipment | -$13.51 | 11/26/2009 | $172,139 | | | . | Cash on hand | 11/27/2009 | Full November Salary Advance given to ANM | Staff compensation | -$155.41 | 11/27/2009 | $172,294 | | |
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