$5000 fully accounted for..........

Big John has prepared this ledger and has provided us with all the corresponding receipts.  Given that the USD$5,000 is fully accounted for we will make the next payment.

KIDRON ORPHANAGE CONSTRUCTION BALANCE SHEET NO.1

Date	REC	ITEM	Cost P/U	T.C (Ugshs)
20/01/11	11,013,870
21/01/11		Labour advance payments		700,000
22/01/11		empty Jericans for H2O	3,900	96,800
22/01/11		Petrol for transporting the iterms		50,000
24/01/11		Hiring Grader tractor		1,400,000
24/01/11		Diseal for the tractor		575,200
27/01/11		3 Trips Lake Sand	120,000	360,000
27/01/11		3 Trips River Sand	80,000	240,000
27/01/11		3 Trips of  aggrigades stone	120,000	360,000
3/02/11		Timber 12'by 2'by 14; 6pieces	15,000	90,000
3/02/11		Machine work for pegs		10,000
7/02/11		40 bags of Cement	23,500	940,000
7/02/11		8 Trips of bricks	130,000	1,040,000
7/02/11		8 x off loading the bricks	3,000	24,000
7/02/11		Labour advace payement		200,000
8/02/11		6 Trips of bricks	130,000	780,000
8/02/11		Off loading the bricks	3,000	18,000
8/02/11		Labour advace payement		700,000
10/02/11		3 wheeelbarrows	80,000	240,000
10/02/11		5 speds	5,000	25,000
10/02/11		3 pick axe	15,000	45,000
10/02/11		6 Hoes	5,000	30,000
10/02/11		2 hammer	5,000	10,000
10/02/11		Nails  and saisal stings		20,000
10/02/11		Petrol for transporting the iterms		50,000
11/02/11		2 Trips of hard core	80,000	160,000
11/02/11		1 Trips of bricks	130,000	130,000
12/02/11		3 Trips of  aggrigades stone	110,000	330,000
14/02/11		1 Trip of lake sand	120,000	120,000
14/02/11		1 Trips  River sand	80,000	80,000
14/02/11		Petrol for transporting the iterms	30,000	30,000
14/02/11		35 bags of cement	23,500	822,500
16/02/11		50 pols	3,500	175,000
16/02/11		3trips of bricks	130,000	390,000
16/02/11		1 trip of river sand	80,000	80,000
17/02/11	400,000	received from Caroline
17/02/11		part payent to Tonny		400,000
17/02/11		Petrol for transporting the iterms		50,000
17/02/11		10 bags of cement	25,000	250,000
17/02/11		water transport helper 6trips	5,000	30,000
17/02/11		5 bags of cement	23,500	117,500
18/02/11		2 trips of lake sand	120,000	240,000
Exp	11,413,870			11,409,000
Balance			UGSH	4,870
			USD$	2

** Blue denotes payments which correspond to trust ledger