263
0120530000156 GOL payroll A/C LRD(2011-2012) Opening Book Balance: Date Description/Narration Reference Value Date Debit Credit Balance LIBERIAN DOLLAR 53,460,212.51 CR STATEMENT OF ACCOUNT CENTRAL BANK OF LIBERIA 9/12/2012 MONWON, STEVEN KAR 0211467 9/12/2012 0.00 53,449,376.74 CR 10,835.77 9/12/2012 JALLAH, BOFA V. 0222537 9/12/2012 0.00 53,431,660.07 CR 17,716.67 9/12/2012 JOHNSON, DAVID 0260329 9/12/2012 0.00 53,424,956.40 CR 6,703.67 9/12/2012 JOHNSON, DAVID 0303267 9/12/2012 0.00 53,418,252.73 CR 6,703.67 9/12/2012 D. GISON BLAMO /MOE 030495 9/12/2012 0.00 53,410,978.56 CR 7,274.17 9/12/2012 D. HEAH EZEKIEL /MOE 030496 9/12/2012 0.00 53,403,704.39 CR 7,274.17 9/12/2012 D. WEAH, AUTHUR /MOE 030500 9/12/2012 0.00 53,396,430.22 CR 7,274.17 9/12/2012 D. RUFUS WESSEH /MOE 030501 9/12/2012 0.00 53,389,156.05 CR 7,274.17 9/12/2012 D. WREAH, CHRISTIAN /MOE 030502 9/12/2012 0.00 53,381,881.88 CR 7,274.17 9/12/2012 DIELEH, AUGUSTUS /MOE 030503 9/12/2012 0.00 53,374,607.71 CR 7,274.17 9/12/2012 DIOH, TWEH /MOE 030505 9/12/2012 0.00 53,367,333.54 CR 7,274.17 9/12/2012 DOE, SAKARKON /MOE 030506 9/12/2012 0.00 53,360,059.37 CR 7,274.17 9/12/2012 DOE, WELLBEE /MOE 030507 9/12/2012 0.00 53,352,785.20 CR 7,274.17 9/12/2012 ANDREW ROSE /MOE 030560 9/12/2012 0.00 53,345,761.73 CR 7,023.47 9/12/2012 BOUMIE BERTIN /MOE 030735 9/12/2012 0.00 53,335,168.06 CR 10,593.67 9/12/2012 KERKULA KALIMA M. /MOE 030765 9/12/2012 0.00 53,326,192.35 CR 8,975.71 9/12/2012 LOMBA JACOBSON /MOE 030769 9/12/2012 0.00 53,315,598.68 CR 10,593.67 9/12/2012 NYENATON WESLEY D.M. /MOE 030770 9/12/2012 0.00 53,305,005.01 CR 10,593.67 9/12/2012 JOLO MESHACK /MOE 030795 9/12/2012 0.00 53,293,889.14 CR 11,115.87 9/12/2012 NYENATOH WESLEY D.M. /MOE 030800 9/12/2012 0.00 53,282,773.27 CR 11,115.87 9/12/2012 SANNY RALPH /MOE 030804 9/12/2012 0.00 53,275,714.60 CR 7,058.67 9/12/2012 DARWARD ONIES L. /MOE 030806 9/12/2012 0.00 53,266,289.69 CR 9,424.91 9/12/2012 JUWARKUNUE JONE M. /MOE 030808 9/12/2012 0.00 53,258,053.42 CR 8,236.27 9/12/2012 KORVAH SONNIE K. /MOE 030809 9/12/2012 0.00 53,246,937.55 CR 11,115.87 9/12/2012 SAYZAY KULU BZUMO /MOE 030814 9/12/2012 0.00 53,239,878.88 CR 7,058.67 9/12/2012 BANNIE STEVE /MOE 030820 9/12/2012 0.00 53,216,821.05 CR 23,057.83 9/12/2012 STEPHENS ANTHONY N. /MOE 030822 9/12/2012 0.00 53,207,396.14 CR 9,424.91 9/12/2012 APPLETON NYEMA P. /MOE 030825 9/12/2012 0.00 53,196,280.27 CR 11,115.87 9/12/2012 GUNLETON MARCUS /MOE 030833 9/12/2012 0.00 53,189,221.60 CR 7,058.67 9/12/2012 GRAY, DOROTHY J. 0321609 9/12/2012 0.00 53,177,746.93 CR 11,474.67 9/12/2012 KESSELLIE, KEMAH K. 0322672 9/12/2012 0.00 53,169,033.66 CR 8,713.27 9/12/2012 HERBERT CHRISTIAN G. 0327378 9/12/2012 0.00 53,156,381.59 CR 12,652.07 9/12/2012 JOHNSON, DAVID 0330296 9/12/2012 0.00 53,149,723.92 CR 6,657.67 9/12/2012 MOM, SHE E. 0330310 9/12/2012 0.00 53,142,738.45 CR 6,985.47 9/12/2012 TAWEH, MOMO 0330320 9/12/2012 0.00 53,136,080.78 CR 6,657.67 9/12/2012 DOUGBEH, WESLEY F. 0330930 9/12/2012 0.00 53,129,073.11 CR 7,007.67 9/12/2012 KANAMO, MORRIS F. 0339329 9/12/2012 0.00 53,126,089.11 CR 2,984.00 9/12/2012 TICKEY, NKRUMAH 0354427 9/12/2012 0.00 53,116,710.64 CR 9,378.47 9/12/2012 STANLEY, ROBERT 0354534 9/12/2012 0.00 53,109,044.47 CR 7,666.17 9/12/2012 KAINLEY, SANDO 0354650 9/12/2012 0.00 53,102,202.30 CR 6,842.17 9/12/2012 BARRIE, NENEH J. 0354962 9/12/2012 0.00 53,087,286.59 CR 14,915.71 9/12/2012 CASSELL, ARLENE M. 0354992 9/12/2012 0.00 53,072,370.88 CR 14,915.71 9/12/2012 DARBLO, JUMAH 0355015 9/12/2012 0.00 53,065,812.21 CR 6,558.67 9/12/2012 ENGLISH, ZIANAB O. 0355052 9/12/2012 0.00 53,059,253.54 CR 6,558.67 9/12/2012 GARNETT, ANGIE M. 0355054 9/12/2012 0.00 53,052,694.87 CR 6,558.67 Page 1 of 124 Wednesday, September 12, 2012 Generated by the MIS Section - Central Bank of Liberia

Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

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Page 1: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MONWON, STEVEN KAR 02114679/12/2012 0.00 53,449,376.74 CR 10,835.77

9/12/2012 JALLAH, BOFA V. 02225379/12/2012 0.00 53,431,660.07 CR 17,716.67

9/12/2012 JOHNSON, DAVID 02603299/12/2012 0.00 53,424,956.40 CR 6,703.67

9/12/2012 JOHNSON, DAVID 03032679/12/2012 0.00 53,418,252.73 CR 6,703.67

9/12/2012 D. GISON BLAMO /MOE 0304959/12/2012 0.00 53,410,978.56 CR 7,274.17

9/12/2012 D. HEAH EZEKIEL /MOE 0304969/12/2012 0.00 53,403,704.39 CR 7,274.17

9/12/2012 D. WEAH, AUTHUR /MOE 0305009/12/2012 0.00 53,396,430.22 CR 7,274.17

9/12/2012 D. RUFUS WESSEH /MOE 0305019/12/2012 0.00 53,389,156.05 CR 7,274.17

9/12/2012 D. WREAH, CHRISTIAN /MOE 0305029/12/2012 0.00 53,381,881.88 CR 7,274.17

9/12/2012 DIELEH, AUGUSTUS /MOE 0305039/12/2012 0.00 53,374,607.71 CR 7,274.17

9/12/2012 DIOH, TWEH /MOE 0305059/12/2012 0.00 53,367,333.54 CR 7,274.17

9/12/2012 DOE, SAKARKON /MOE 0305069/12/2012 0.00 53,360,059.37 CR 7,274.17

9/12/2012 DOE, WELLBEE /MOE 0305079/12/2012 0.00 53,352,785.20 CR 7,274.17

9/12/2012 ANDREW ROSE /MOE 0305609/12/2012 0.00 53,345,761.73 CR 7,023.47

9/12/2012 BOUMIE BERTIN /MOE 0307359/12/2012 0.00 53,335,168.06 CR 10,593.67

9/12/2012 KERKULA KALIMA M. /MOE 0307659/12/2012 0.00 53,326,192.35 CR 8,975.71

9/12/2012 LOMBA JACOBSON /MOE 0307699/12/2012 0.00 53,315,598.68 CR 10,593.67

9/12/2012 NYENATON WESLEY D.M. /MOE 0307709/12/2012 0.00 53,305,005.01 CR 10,593.67

9/12/2012 JOLO MESHACK /MOE 0307959/12/2012 0.00 53,293,889.14 CR 11,115.87

9/12/2012 NYENATOH WESLEY D.M. /MOE 0308009/12/2012 0.00 53,282,773.27 CR 11,115.87

9/12/2012 SANNY RALPH /MOE 0308049/12/2012 0.00 53,275,714.60 CR 7,058.67

9/12/2012 DARWARD ONIES L. /MOE 0308069/12/2012 0.00 53,266,289.69 CR 9,424.91

9/12/2012 JUWARKUNUE JONE M. /MOE 0308089/12/2012 0.00 53,258,053.42 CR 8,236.27

9/12/2012 KORVAH SONNIE K. /MOE 0308099/12/2012 0.00 53,246,937.55 CR 11,115.87

9/12/2012 SAYZAY KULU BZUMO /MOE 0308149/12/2012 0.00 53,239,878.88 CR 7,058.67

9/12/2012 BANNIE STEVE /MOE 0308209/12/2012 0.00 53,216,821.05 CR 23,057.83

9/12/2012 STEPHENS ANTHONY N. /MOE 0308229/12/2012 0.00 53,207,396.14 CR 9,424.91

9/12/2012 APPLETON NYEMA P. /MOE 0308259/12/2012 0.00 53,196,280.27 CR 11,115.87

9/12/2012 GUNLETON MARCUS /MOE 0308339/12/2012 0.00 53,189,221.60 CR 7,058.67

9/12/2012 GRAY, DOROTHY J. 03216099/12/2012 0.00 53,177,746.93 CR 11,474.67

9/12/2012 KESSELLIE, KEMAH K. 03226729/12/2012 0.00 53,169,033.66 CR 8,713.27

9/12/2012 HERBERT CHRISTIAN G. 03273789/12/2012 0.00 53,156,381.59 CR 12,652.07

9/12/2012 JOHNSON, DAVID 03302969/12/2012 0.00 53,149,723.92 CR 6,657.67

9/12/2012 MOM, SHE E. 03303109/12/2012 0.00 53,142,738.45 CR 6,985.47

9/12/2012 TAWEH, MOMO 03303209/12/2012 0.00 53,136,080.78 CR 6,657.67

9/12/2012 DOUGBEH, WESLEY F. 03309309/12/2012 0.00 53,129,073.11 CR 7,007.67

9/12/2012 KANAMO, MORRIS F. 03393299/12/2012 0.00 53,126,089.11 CR 2,984.00

9/12/2012 TICKEY, NKRUMAH 03544279/12/2012 0.00 53,116,710.64 CR 9,378.47

9/12/2012 STANLEY, ROBERT 03545349/12/2012 0.00 53,109,044.47 CR 7,666.17

9/12/2012 KAINLEY, SANDO 03546509/12/2012 0.00 53,102,202.30 CR 6,842.17

9/12/2012 BARRIE, NENEH J. 03549629/12/2012 0.00 53,087,286.59 CR 14,915.71

9/12/2012 CASSELL, ARLENE M. 03549929/12/2012 0.00 53,072,370.88 CR 14,915.71

9/12/2012 DARBLO, JUMAH 03550159/12/2012 0.00 53,065,812.21 CR 6,558.67

9/12/2012 ENGLISH, ZIANAB O. 03550529/12/2012 0.00 53,059,253.54 CR 6,558.67

9/12/2012 GARNETT, ANGIE M. 03550549/12/2012 0.00 53,052,694.87 CR 6,558.67

Page 1 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 2: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FOMBA, BOIKAI 03550649/12/2012 0.00 53,036,259.04 CR 16,435.83

9/12/2012 JALLAH, THOMAS LAMAGI 03551229/12/2012 0.00 53,010,782.71 CR 25,476.33

9/12/2012 MENSAH, ARCHIE S. 03552239/12/2012 0.00 53,004,224.04 CR 6,558.67

9/12/2012 SIBLEY, RUTH 03553349/12/2012 0.00 52,989,308.33 CR 14,915.71

9/12/2012 SIRLEAF, PHELOMINA 03553429/12/2012 0.00 52,982,412.02 CR 6,896.31

9/12/2012 SIRLEAF, SANDO G. 03553449/12/2012 0.00 52,971,135.15 CR 11,276.87

9/12/2012 TOOMEY, ALICE N. 03554029/12/2012 0.00 52,956,219.44 CR 14,915.71

9/12/2012 KPADER, MOMO 03576679/12/2012 0.00 52,949,515.77 CR 6,703.67

9/12/2012 MANBULU, KROMAH 03576739/12/2012 0.00 52,942,812.10 CR 6,703.67

9/12/2012 MOMOH, KING 03576789/12/2012 0.00 52,936,108.43 CR 6,703.67

9/12/2012 SIRLEAF, MULBAH 03576849/12/2012 0.00 52,929,404.76 CR 6,703.67

9/12/2012 VARNEY, KAWAH 03576909/12/2012 0.00 52,922,701.09 CR 6,703.67

9/12/2012 DOMAH, VARNEY 03583789/12/2012 0.00 52,915,997.42 CR 6,703.67

9/12/2012 GBALLY, GRAY 03583859/12/2012 0.00 52,908,964.11 CR 7,033.31

9/12/2012 MOSES, FODAY Z. 03584159/12/2012 0.00 52,901,254.60 CR 7,709.51

9/12/2012 KANNEH, MORRIS 03592899/12/2012 0.00 52,894,550.93 CR 6,703.67

9/12/2012 KOLLIE, ORETHA M. 03592909/12/2012 0.00 52,887,517.62 CR 7,033.31

9/12/2012 QUAYE, KARTUMU 03595819/12/2012 0.00 52,880,484.31 CR 7,033.31

9/12/2012 HOLMES, ARMAH 03635749/12/2012 0.00 52,873,451.00 CR 7,033.31

9/12/2012 SUMO, ELIZABETH 03635949/12/2012 0.00 52,864,091.43 CR 9,359.57

9/12/2012 GBALLEY DAVID, YOUNGAR 03651629/12/2012 0.00 52,856,817.26 CR 7,274.17

9/12/2012 JONES, SUSY 03651879/12/2012 0.00 52,849,543.09 CR 7,274.17

9/12/2012 KORNEY, JOHN 03651959/12/2012 0.00 52,842,268.92 CR 7,274.17

9/12/2012 COOPER, MUSA 03692829/12/2012 0.00 52,831,903.05 CR 10,365.87

9/12/2012 DELINE, BENJAMIN 03692939/12/2012 0.00 52,821,537.18 CR 10,365.87

9/12/2012 GRAY, STEPHEN G. 03693399/12/2012 0.00 52,812,762.27 CR 8,774.91

9/12/2012 KESSELLIE, KEMAH K. 03693829/12/2012 0.00 52,803,987.36 CR 8,774.91

9/12/2012 NIMELY, TOBY N. 03694299/12/2012 0.00 52,793,621.49 CR 10,365.87

9/12/2012 STEWART, JOSEPH 03694669/12/2012 0.00 52,783,255.62 CR 10,365.87

9/12/2012 KAMARA, ABRAHAM L. 03723209/12/2012 0.00 52,774,480.71 CR 8,774.91

9/12/2012 DORLEY, AMBULAI 03731819/12/2012 0.00 52,764,114.84 CR 10,365.87

9/12/2012 GASSAY, SANDO 03731859/12/2012 0.00 52,753,748.97 CR 10,365.87

9/12/2012 KAMAMO, MORRIS F. 03821049/12/2012 0.00 52,750,764.97 CR 2,984.00

9/12/2012 BOAKAI, RICHARD A. 03829749/12/2012 0.00 52,748,904.97 CR 1,860.00

9/12/2012 DORLEY, VARNEY ALIEU 03869819/12/2012 0.00 52,738,725.30 CR 10,179.67

9/12/2012 ROBERTS, SANDY V. 03869929/12/2012 0.00 52,731,222.43 CR 7,502.87

9/12/2012 STUBBLEFIELD, SAMUEL B. 03869979/12/2012 0.00 52,724,388.76 CR 6,833.67

9/12/2012 BIAH, GEORGE L. 03870249/12/2012 0.00 52,716,968.49 CR 7,420.27

9/12/2012 HAMADU, GEORGE 03870289/12/2012 0.00 52,708,154.32 CR 8,814.17

9/12/2012 KAINLEY, SANDO 03870329/12/2012 0.00 52,701,082.15 CR 7,072.17

9/12/2012 KARNELY, HENRY LEWIS 03870339/12/2012 0.00 52,694,009.98 CR 7,072.17

9/12/2012 HERBERT CHRISTIAN G. 03870729/12/2012 0.00 52,680,833.51 CR 13,176.47

9/12/2012 TICKEY, NKRUMAH 03873689/12/2012 0.00 52,671,133.04 CR 9,700.47

9/12/2012 WALLACE, COL. NYAHN JOHN 03873729/12/2012 0.00 52,661,432.57 CR 9,700.47

9/12/2012 WEAGBA, NAH T. 03873739/12/2012 0.00 52,654,528.90 CR 6,903.67

Page 2 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 3: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COLEMAN, BLAMOH 03873789/12/2012 0.00 52,644,100.13 CR 10,428.77

9/12/2012 DUKULY, SHAIKU 03873799/12/2012 0.00 52,633,229.46 CR 10,870.67

9/12/2012 WEAH, ADOLPHUS 03873879/12/2012 0.00 52,625,592.79 CR 7,636.67

9/12/2012 WILSON, DAVID 03873919/12/2012 0.00 52,617,956.12 CR 7,636.67

9/12/2012 BIAMEN, ANDREW 03874109/12/2012 0.00 52,610,466.84 CR 7,489.28

9/12/2012 BORWAH, DANIEL 03874139/12/2012 0.00 52,600,172.57 CR 10,294.27

9/12/2012 BROWN, SAYON 03874149/12/2012 0.00 52,592,245.15 CR 7,927.42

9/12/2012 DAHN, PETER 03874209/12/2012 0.00 52,582,898.98 CR 9,346.17

9/12/2012 DAHN, DONSUAH 03874219/12/2012 0.00 52,574,971.56 CR 7,927.42

9/12/2012 DAVIES, SAM 03874229/12/2012 0.00 52,567,044.14 CR 7,927.42

9/12/2012 DAVIS, REENE 03874239/12/2012 0.00 52,559,116.72 CR 7,927.42

9/12/2012 DOE, THERESA 03874289/12/2012 0.00 52,551,189.30 CR 7,927.42

9/12/2012 FARTOMAH, JOSEPHINE 03874329/12/2012 0.00 52,543,261.88 CR 7,927.42

9/12/2012 JANGABA, KPANA S. 03874409/12/2012 0.00 52,535,334.46 CR 7,927.42

9/12/2012 JARGBAH, MARIE S. 03874419/12/2012 0.00 52,527,407.04 CR 7,927.42

9/12/2012 JEH, JAMES G. 03874449/12/2012 0.00 52,519,479.62 CR 7,927.42

9/12/2012 JOHNSON, HENRY 03874469/12/2012 0.00 52,511,552.20 CR 7,927.42

9/12/2012 KIADII, FESTUS V. 03874499/12/2012 0.00 52,503,624.78 CR 7,927.42

9/12/2012 LEHAI, THOMAS 03874549/12/2012 0.00 52,495,697.36 CR 7,927.42

9/12/2012 MONROE, VIVIAN 03874569/12/2012 0.00 52,487,769.94 CR 7,927.42

9/12/2012 MONWON, STEVEN KAR 03874579/12/2012 0.00 52,476,934.17 CR 10,835.77

9/12/2012 MOORE, WILLIAM 03874589/12/2012 0.00 52,467,588.00 CR 9,346.17

9/12/2012 NYANGBEH, PANDORA M. 03874619/12/2012 0.00 52,459,660.58 CR 7,927.42

9/12/2012 NYUMAH, JOSEPH 03874639/12/2012 0.00 52,451,733.16 CR 7,927.42

9/12/2012 SREVENS, SOLEE T. 03874769/12/2012 0.00 52,443,805.74 CR 7,927.42

9/12/2012 TOZON, JOE G. 03874849/12/2012 0.00 52,435,878.32 CR 7,927.42

9/12/2012 TWEH, SABASTINE 03874859/12/2012 0.00 52,427,950.90 CR 7,927.42

9/12/2012 WEEKEH, SAYE 03874889/12/2012 0.00 52,420,023.48 CR 7,927.42

9/12/2012 WOLLOH, WIAH E. 03874939/12/2012 0.00 52,412,096.06 CR 7,927.42

9/12/2012 ANDREWS, ISAAC 03878339/12/2012 0.00 52,404,812.39 CR 7,283.67

9/12/2012 BAYE, JOHN SAAH 03878349/12/2012 0.00 52,397,528.72 CR 7,283.67

9/12/2012 BENDU, ADU 03878359/12/2012 0.00 52,390,245.05 CR 7,283.67

9/12/2012 BLAMON, JOE S.P. 03878369/12/2012 0.00 52,382,262.18 CR 7,982.87

9/12/2012 CONNEH, JALLAH 03878379/12/2012 0.00 52,374,978.51 CR 7,283.67

9/12/2012 DARKOI, KIANNAH A. 03878389/12/2012 0.00 52,363,499.64 CR 11,478.87

9/12/2012 DOE, SACKOR J. 03878399/12/2012 0.00 52,352,719.97 CR 10,779.67

9/12/2012 DOUGBEH, WESLEY F. 03878409/12/2012 0.00 52,345,436.30 CR 7,283.67

9/12/2012 DUKULY, FESTUS M. 03878419/12/2012 0.00 52,333,957.43 CR 11,478.87

9/12/2012 FULLY, JACOB 03878429/12/2012 0.00 52,322,478.56 CR 11,478.87

9/12/2012 GODOE, MOSES 03878439/12/2012 0.00 52,314,845.29 CR 7,633.27

9/12/2012 JENEKA, CLARENCE B. 03878449/12/2012 0.00 52,307,212.02 CR 7,633.27

9/12/2012 JOHNSON, F. MANNAH 03878459/12/2012 0.00 52,297,131.55 CR 10,080.47

9/12/2012 KAMARA, CALVIN K. 03878469/12/2012 0.00 52,285,652.68 CR 11,478.87

9/12/2012 KOLLIE, JOHN Z. 03878479/12/2012 0.00 52,273,474.61 CR 12,178.07

9/12/2012 KPORYOU, JENEBA 03878489/12/2012 0.00 52,266,190.94 CR 7,283.67

Page 3 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 4: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MOLLY, SAWRAY 03878509/12/2012 0.00 52,258,907.27 CR 7,283.67

9/12/2012 MOORE, JAMES G. 03878519/12/2012 0.00 52,250,924.40 CR 7,982.87

9/12/2012 PEARCE, NANCY 03878539/12/2012 0.00 52,243,291.13 CR 7,633.27

9/12/2012 REED, JAWOLLAY G. 03878559/12/2012 0.00 52,231,812.26 CR 11,478.87

9/12/2012 SAMBA, BOB L. 03878569/12/2012 0.00 52,221,731.79 CR 10,080.47

9/12/2012 SEWER, MARY T. 03878589/12/2012 0.00 52,213,748.92 CR 7,982.87

9/12/2012 SIRYON, ABRAHAM A. 03878599/12/2012 0.00 52,202,270.05 CR 11,478.87

9/12/2012 TAWEH, MOMO 03878609/12/2012 0.00 52,194,986.38 CR 7,283.67

9/12/2012 ALFRED, KANGAR T. 03884869/12/2012 0.00 52,184,252.51 CR 10,733.87

9/12/2012 ALICE, VINCENT 03884879/12/2012 0.00 52,173,518.64 CR 10,733.87

9/12/2012 AMADU, JALLAH 03884889/12/2012 0.00 52,164,532.77 CR 8,985.87

9/12/2012 AMOS, JOHNSON 03884899/12/2012 0.00 52,153,798.90 CR 10,733.87

9/12/2012 AMOS, PEAL 03884909/12/2012 0.00 52,143,065.03 CR 10,733.87

9/12/2012 AYOTEH, DANIEL 03884919/12/2012 0.00 52,132,331.16 CR 10,733.87

9/12/2012 BAI, VARNEY 03884929/12/2012 0.00 52,124,294.09 CR 8,037.07

9/12/2012 BAITRMEAYEA, HILTON 03884939/12/2012 0.00 52,113,560.22 CR 10,733.87

9/12/2012 BALLAH, DAVID B. 03884949/12/2012 0.00 52,096,628.88 CR 16,931.34

9/12/2012 BALLAH, EDWIN SIAPHA 03884959/12/2012 0.00 52,085,895.01 CR 10,733.87

9/12/2012 BLAMA, ZINNAH G. 03884989/12/2012 0.00 52,075,161.14 CR 10,733.87

9/12/2012 BLAMOH, J. DICKERSON 03884999/12/2012 0.00 52,066,175.27 CR 8,985.87

9/12/2012 BOAKAI, JALLAH 03885019/12/2012 0.00 52,055,441.40 CR 10,733.87

9/12/2012 BOAKAI, SIRYON 03885029/12/2012 0.00 52,046,455.53 CR 8,985.87

9/12/2012 BROWN, KONAH J. 03885089/12/2012 0.00 52,035,721.66 CR 10,733.87

9/12/2012 BROWNE, MALIMA D. 03885119/12/2012 0.00 52,024,987.79 CR 10,733.87

9/12/2012 BRYANT, VARNEY 03885129/12/2012 0.00 52,016,001.92 CR 8,985.87

9/12/2012 BUTLE, CECELIA 03885139/12/2012 0.00 52,007,016.05 CR 8,985.87

9/12/2012 CARANDAN MOMO V. 03885149/12/2012 0.00 51,998,030.18 CR 8,985.87

9/12/2012 CATER, ALFRED B.S. 03885159/12/2012 0.00 51,989,044.31 CR 8,985.87

9/12/2012 CHARLOTTE K, COLEMAN 03885179/12/2012 0.00 51,980,058.44 CR 8,985.87

9/12/2012 CISCO, EMMANUEL A. 03885189/12/2012 0.00 51,971,531.48 CR 8,526.96

9/12/2012 CLEEME, JOHN 03885199/12/2012 0.00 51,949,056.15 CR 22,475.33

9/12/2012 COLE, WELMON G. 03885219/12/2012 0.00 51,938,322.28 CR 10,733.87

9/12/2012 COLEMAN, ZOBON 03885229/12/2012 0.00 51,929,336.41 CR 8,985.87

9/12/2012 COLEMAN, B. ALFRED 03885249/12/2012 0.00 51,918,602.54 CR 10,733.87

9/12/2012 COLEMAN, HENRIETTA 03885259/12/2012 0.00 51,907,868.67 CR 10,733.87

9/12/2012 COLEMAN, ALBERTHA Y. 03885269/12/2012 0.00 51,897,134.80 CR 10,733.87

9/12/2012 CONNEH, MANNAH A. 03885279/12/2012 0.00 51,888,148.93 CR 8,985.87

9/12/2012 COOPER, MUSA 03885289/12/2012 0.00 51,877,415.06 CR 10,733.87

9/12/2012 COOPER, ALEX Z. 03885309/12/2012 0.00 51,868,429.19 CR 8,985.87

9/12/2012 COOPER, JAMES 03885319/12/2012 0.00 51,857,695.32 CR 10,733.87

9/12/2012 DARKANAH, CHRISTOPHER 03885339/12/2012 0.00 51,848,709.45 CR 8,985.87

9/12/2012 DAVID, JOHN B. 03885359/12/2012 0.00 51,837,975.58 CR 10,733.87

9/12/2012 DAVIS, EDWIN B. 03885379/12/2012 0.00 51,827,241.71 CR 10,733.87

9/12/2012 DAWLEY, NUWO 03885389/12/2012 0.00 51,816,507.84 CR 10,733.87

9/12/2012 DELINE, BENJAMIN 03885399/12/2012 0.00 51,805,773.97 CR 10,733.87

Page 4 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 5: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DOWAH, ISAAC 03885419/12/2012 0.00 51,796,788.10 CR 8,985.87

9/12/2012 DUKULY, MUSA B. 03885429/12/2012 0.00 51,787,802.23 CR 8,985.87

9/12/2012 DUKULY, VARNEY 03885439/12/2012 0.00 51,777,068.36 CR 10,733.87

9/12/2012 DUKULY, LAYEE V. 03885449/12/2012 0.00 51,768,541.40 CR 8,526.96

9/12/2012 EDDIE, FAHN K. 03885479/12/2012 0.00 51,757,807.53 CR 10,733.87

9/12/2012 EDWARD, GALE 03885489/12/2012 0.00 51,748,821.66 CR 8,985.87

9/12/2012 EDWARD, GOLL Q. 03885499/12/2012 0.00 51,738,087.79 CR 10,733.87

9/12/2012 EDWIN, SIRNEH 03885509/12/2012 0.00 51,729,101.92 CR 8,985.87

9/12/2012 FAHN, NARVAH T. 03885519/12/2012 0.00 51,720,116.05 CR 8,985.87

9/12/2012 FAHNBULLEH, CLERENCE G. 03885529/12/2012 0.00 51,711,130.18 CR 8,985.87

9/12/2012 FALLAH, HENRY S. 03885539/12/2012 0.00 51,700,396.31 CR 10,733.87

9/12/2012 FANNOH, JOSEPH 03885549/12/2012 0.00 51,689,662.44 CR 10,733.87

9/12/2012 FLOMO, MOSES S. 03885569/12/2012 0.00 51,679,627.77 CR 10,034.67

9/12/2012 FOLDER, MARTIN B. 03885579/12/2012 0.00 51,668,893.90 CR 10,733.87

9/12/2012 FOLLEY, GEORGE 03885589/12/2012 0.00 51,658,160.03 CR 10,733.87

9/12/2012 FORANA, MAITTA 03885599/12/2012 0.00 51,647,426.16 CR 10,733.87

9/12/2012 FULLY, MACARTHUR S. 03885629/12/2012 0.00 51,636,692.29 CR 10,733.87

9/12/2012 FULLY, RUTH H. 03885649/12/2012 0.00 51,625,958.42 CR 10,733.87

9/12/2012 FULLY, AMOS A. 03885659/12/2012 0.00 51,615,224.55 CR 10,733.87

9/12/2012 GAIE, JAMES T. 03885669/12/2012 0.00 51,604,490.68 CR 10,733.87

9/12/2012 GARTEH, PATRICK 03885689/12/2012 0.00 51,595,504.81 CR 8,985.87

9/12/2012 GBAYNAH, BILLIMAH M. 03885699/12/2012 0.00 51,586,518.94 CR 8,985.87

9/12/2012 GBELLY, MAMA T. 03885719/12/2012 0.00 51,577,533.07 CR 8,985.87

9/12/2012 GBOLEE, ANTHONY 03885729/12/2012 0.00 51,568,547.20 CR 8,985.87

9/12/2012 GBONO, JUMAH H. 03885749/12/2012 0.00 51,557,813.33 CR 10,733.87

9/12/2012 GOBOAL, SAMUEL ABUE 03885769/12/2012 0.00 51,548,827.46 CR 8,985.87

9/12/2012 GOOL, MIATTA L. 03885799/12/2012 0.00 51,538,093.59 CR 10,733.87

9/12/2012 GOLL, KONA A. 03885809/12/2012 0.00 51,530,056.52 CR 8,037.07

9/12/2012 GRANT, JENET R. 03885819/12/2012 0.00 51,519,322.65 CR 10,733.87

9/12/2012 GRANT, JOSIAH 03885829/12/2012 0.00 51,508,588.78 CR 10,733.87

9/12/2012 GRAY, JUSU S. 03885849/12/2012 0.00 51,497,854.91 CR 10,733.87

9/12/2012 GRAY, STEPHINE G. 03885859/12/2012 0.00 51,488,869.04 CR 8,985.87

9/12/2012 HALL, EDWARD 03885869/12/2012 0.00 51,466,393.71 CR 22,475.33

9/12/2012 HARRIS, JOHN Q. 03885879/12/2012 0.00 51,455,659.84 CR 10,733.87

9/12/2012 HARRIS, VARNEY 03885889/12/2012 0.00 51,444,925.97 CR 10,733.87

9/12/2012 HILTON, RICHARD 03885899/12/2012 0.00 51,434,192.10 CR 10,733.87

9/12/2012 HOFF, HAWA G. 03885909/12/2012 0.00 51,423,458.23 CR 10,733.87

9/12/2012 HOLMES, DAVID Z. 03885919/12/2012 0.00 51,412,724.36 CR 10,733.87

9/12/2012 HOWARD, SAMUEL 03885929/12/2012 0.00 51,403,738.49 CR 8,985.87

9/12/2012 HUNDER, NATHANIEL 03885939/12/2012 0.00 51,393,004.62 CR 10,733.87

9/12/2012 JABBA, ROBBIN 03885949/12/2012 0.00 51,382,270.75 CR 10,733.87

9/12/2012 JACOB, GEORGE 03885959/12/2012 0.00 51,373,284.88 CR 8,985.87

9/12/2012 JAH, RAYMOND 03885969/12/2012 0.00 51,364,299.01 CR 8,985.87

9/12/2012 JAH, ALBERT B. 03885979/12/2012 0.00 51,353,565.14 CR 10,733.87

9/12/2012 JOE, J. SOLOMON 03885989/12/2012 0.00 51,342,831.27 CR 10,733.87

Page 5 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 6: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHNSON, JENNEH 03885999/12/2012 0.00 51,336,192.60 CR 6,638.67

9/12/2012 JOHNSON, HENSELEY B. 03886009/12/2012 0.00 51,327,206.73 CR 8,985.87

9/12/2012 JOHNSON, KONAH V. 03886019/12/2012 0.00 51,316,472.86 CR 10,733.87

9/12/2012 JOHNSON, DABEH 03886029/12/2012 0.00 51,305,738.99 CR 10,733.87

9/12/2012 JOHNSON, GBANJAH 03886039/12/2012 0.00 51,295,005.12 CR 10,733.87

9/12/2012 JOHNSON, ROBERTS M. 03886049/12/2012 0.00 51,286,019.25 CR 8,985.87

9/12/2012 JONES, DAVID B. 03886059/12/2012 0.00 51,275,285.38 CR 10,733.87

9/12/2012 JOSEPH, MORRIS 03886069/12/2012 0.00 51,266,299.51 CR 8,985.87

9/12/2012 JOSEPH, LEBBIE 03886079/12/2012 0.00 51,258,262.44 CR 8,037.07

9/12/2012 KAIZOLU, IRIAH 03886089/12/2012 0.00 51,249,875.77 CR 8,386.67

9/12/2012 KAMARA, CHESTER 03886099/12/2012 0.00 51,227,400.44 CR 22,475.33

9/12/2012 KAMARA, SANIFU 03886109/12/2012 0.00 51,219,013.77 CR 8,386.67

9/12/2012 KAMARA, MORRIS J. 03886119/12/2012 0.00 51,210,027.90 CR 8,985.87

9/12/2012 KAMARA, MOMO A. 03886129/12/2012 0.00 51,201,042.03 CR 8,985.87

9/12/2012 KAMARA, TENNEH T. 03886139/12/2012 0.00 51,192,056.16 CR 8,985.87

9/12/2012 KAMARA, V. ALPHONSO 03886149/12/2012 0.00 51,181,322.29 CR 10,733.87

9/12/2012 KAMARA, BOADAI T. 03886169/12/2012 0.00 51,170,588.42 CR 10,733.87

9/12/2012 KLAMARA, KEBBEH K. 03886179/12/2012 0.00 51,159,854.55 CR 10,733.87

9/12/2012 KAMARA II, ISAAC S. 03886189/12/2012 0.00 51,137,379.22 CR 22,475.33

9/12/2012 KANNEH, ABRAHAM 03886199/12/2012 0.00 51,126,645.35 CR 10,733.87

9/12/2012 KARMAH, MANNAH S. 03886209/12/2012 0.00 51,115,911.48 CR 10,733.87

9/12/2012 KARMAH, SHE B. 03886219/12/2012 0.00 51,106,925.61 CR 8,985.87

9/12/2012 KARMORE, EDWARD 03886229/12/2012 0.00 51,096,191.74 CR 10,733.87

9/12/2012 KARNLEY, AMOS K. 03886239/12/2012 0.00 51,085,457.87 CR 10,733.87

9/12/2012 KARLEY, BOIMA Z. 03886249/12/2012 0.00 51,076,472.00 CR 8,985.87

9/12/2012 KARPEH, SAMUEL 03886259/12/2012 0.00 51,065,738.13 CR 10,733.87

9/12/2012 KELLEH, ALFRED 03886269/12/2012 0.00 51,055,004.26 CR 10,733.87

9/12/2012 KESSELLIE, KEMAH K. 03886289/12/2012 0.00 51,046,018.39 CR 8,985.87

9/12/2012 KESSELIE, MEKEE 03886299/12/2012 0.00 51,035,284.52 CR 10,733.87

9/12/2012 KIATAMA, MORRIS 03886309/12/2012 0.00 51,024,550.65 CR 10,733.87

9/12/2012 KOIMELENE, JOHN T. 03886319/12/2012 0.00 51,013,816.78 CR 10,733.87

9/12/2012 KOJ, MOSES 03886329/12/2012 0.00 51,003,082.91 CR 10,733.87

9/12/2012 KOLEH, ALEX B. 03886339/12/2012 0.00 50,992,349.04 CR 10,733.87

9/12/2012 KOLLIE, TE-TAMA 03886349/12/2012 0.00 50,983,363.17 CR 8,985.87

9/12/2012 KONAH, SHE 03886359/12/2012 0.00 50,972,629.30 CR 10,733.87

9/12/2012 KONAH, LEWIS J. 03886369/12/2012 0.00 50,963,643.43 CR 8,985.87

9/12/2012 KORMAH, STEPHEN 03886389/12/2012 0.00 50,952,909.56 CR 10,733.87

9/12/2012 KROMAH, J. MORRIS 03886419/12/2012 0.00 50,943,923.69 CR 8,985.87

9/12/2012 KROMAH, SELEKEE 03886429/12/2012 0.00 50,933,189.82 CR 10,733.87

9/12/2012 KULA, ZINNAH 03886469/12/2012 0.00 50,924,203.95 CR 8,985.87

9/12/2012 KULEE, TELEWO S. 03886479/12/2012 0.00 50,916,516.48 CR 7,687.47

9/12/2012 KUMEH, SAM 03886489/12/2012 0.00 50,905,782.61 CR 10,733.87

9/12/2012 KYNE, CHRISTOPHER 03886499/12/2012 0.00 50,896,796.74 CR 8,985.87

9/12/2012 LAHAI, BOIMA 03886509/12/2012 0.00 50,886,062.87 CR 10,733.87

9/12/2012 LARMIN, DARLINGTON 03886519/12/2012 0.00 50,875,329.00 CR 10,733.87

Page 6 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 7: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MAMBU, SANNOE 03886529/12/2012 0.00 50,864,595.13 CR 10,733.87

9/12/2012 MANNAH, BOAKAI J. 03886539/12/2012 0.00 50,853,861.26 CR 10,733.87

9/12/2012 MANSARAY, SALIFU 03886549/12/2012 0.00 50,845,210.10 CR 8,651.16

9/12/2012 MASON, WILMOT K. 03886559/12/2012 0.00 50,834,476.23 CR 10,733.87

9/12/2012 MASON, PADMORE 03886569/12/2012 0.00 50,823,742.36 CR 10,733.87

9/12/2012 MASSAQUOI, LASANA 03886599/12/2012 0.00 50,813,008.49 CR 10,733.87

9/12/2012 MAVEE, KAMAA 03886609/12/2012 0.00 50,802,274.62 CR 10,733.87

9/12/2012 MAX, QUAYE 03886619/12/2012 0.00 50,791,540.75 CR 10,733.87

9/12/2012 MACCARNLEY, CHARLES F. 03886629/12/2012 0.00 50,780,806.88 CR 10,733.87

9/12/2012 METHOTO, KODJO D. 03886649/12/2012 0.00 50,770,073.01 CR 10,733.87

9/12/2012 MOMO, CLARENCE F. 03886659/12/2012 0.00 50,761,087.14 CR 8,985.87

9/12/2012 MOORE, STEPHEN L. 03886669/12/2012 0.00 50,750,353.27 CR 10,733.87

9/12/2012 MOORE, MARVIN E. 03886679/12/2012 0.00 50,739,619.40 CR 10,733.87

9/12/2012 MORRIS, SANDO A. 03886689/12/2012 0.00 50,728,885.53 CR 10,733.87

9/12/2012 MORRIS, JAMES 03886699/12/2012 0.00 50,722,246.86 CR 6,638.67

9/12/2012 MORRIS, JOE 03886719/12/2012 0.00 50,711,512.99 CR 10,733.87

9/12/2012 N DEMA, BETTY 03886729/12/2012 0.00 50,702,527.12 CR 8,985.87

9/12/2012 N JAY, SHEKKH 03886739/12/2012 0.00 50,693,541.25 CR 8,985.87

9/12/2012 NAKAMU, ALEXANDER M. 03886749/12/2012 0.00 50,672,227.92 CR 21,313.33

9/12/2012 NIMELY, TOBY N. 03886759/12/2012 0.00 50,661,494.05 CR 10,733.87

9/12/2012 NORMAN, MARTHE T. 03886769/12/2012 0.00 50,653,107.38 CR 8,386.67

9/12/2012 NORTH, ABRAHAM 03886779/12/2012 0.00 50,642,373.51 CR 10,733.87

9/12/2012 OKAI, BOAKAI Z. 03886789/12/2012 0.00 50,631,639.64 CR 10,733.87

9/12/2012 PARCHEL, ABEDENGO D. 03886799/12/2012 0.00 50,623,602.57 CR 8,037.07

9/12/2012 PAYE, ALICE N. 03886819/12/2012 0.00 50,614,616.70 CR 8,985.87

9/12/2012 PERRY, TOM D. 03886839/12/2012 0.00 50,603,882.83 CR 10,733.87

9/12/2012 QUOI, MUSU S. 03886849/12/2012 0.00 50,593,148.96 CR 10,733.87

9/12/2012 QUOI, MOMO 03886859/12/2012 0.00 50,584,163.09 CR 8,985.87

9/12/2012 QUOI, CLARENCE S. 03886869/12/2012 0.00 50,562,849.76 CR 21,313.33

9/12/2012 QUOISIA, WATTA C. 03886879/12/2012 0.00 50,553,863.89 CR 8,985.87

9/12/2012 REEVES, MAIMA D. 03886889/12/2012 0.00 50,544,878.02 CR 8,985.87

9/12/2012 ROBERTS, ALFRED G. 03886909/12/2012 0.00 50,535,892.15 CR 8,985.87

9/12/2012 ROCKSON, LAWRENCE W. 03886919/12/2012 0.00 50,526,906.28 CR 8,985.87

9/12/2012 RUSSELL, QUAYE 03886929/12/2012 0.00 50,516,172.41 CR 10,733.87

9/12/2012 SACKIE, JAMES M. 03886939/12/2012 0.00 50,505,438.54 CR 10,733.87

9/12/2012 SALITU, JAMES 03886949/12/2012 0.00 50,494,704.67 CR 10,733.87

9/12/2012 SAMBAH, SANDII 03886959/12/2012 0.00 50,483,970.80 CR 10,733.87

9/12/2012 SANDO, ELAINE T. 03886999/12/2012 0.00 50,474,984.93 CR 8,985.87

9/12/2012 SAYVEY, MUSA B. 03887019/12/2012 0.00 50,465,999.06 CR 8,985.87

9/12/2012 SHE, MOMO 03887029/12/2012 0.00 50,459,360.39 CR 6,638.67

9/12/2012 SHE, THOMAS A. B. 03887039/12/2012 0.00 50,448,626.52 CR 10,733.87

9/12/2012 SHE, JOHNSON 03887049/12/2012 0.00 50,437,892.65 CR 10,733.87

9/12/2012 SESAY, VARNEY 03887059/12/2012 0.00 50,427,158.78 CR 10,733.87

9/12/2012 SHERIFF, MOHAMMED H 03887069/12/2012 0.00 50,418,172.91 CR 8,985.87

9/12/2012 STEWART, JOSEPH J. 03887129/12/2012 0.00 50,407,439.04 CR 10,733.87

Page 7 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 8: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SWEN, GEORGE 03887139/12/2012 0.00 50,396,705.17 CR 10,733.87

9/12/2012 TARQUOI, BARRY 03887149/12/2012 0.00 50,385,971.30 CR 10,733.87

9/12/2012 TARR, CYNTHIA H. 03887159/12/2012 0.00 50,376,985.43 CR 8,985.87

9/12/2012 TAYLOR, MULBAH 03887169/12/2012 0.00 50,366,251.56 CR 10,733.87

9/12/2012 TAYLOR, SHE 03887179/12/2012 0.00 50,359,612.89 CR 6,638.67

9/12/2012 TAYLOR, BLAMA S. 03887189/12/2012 0.00 50,351,226.22 CR 8,386.67

9/12/2012 THOMAS, ZINNAH L. 03887199/12/2012 0.00 50,342,839.55 CR 8,386.67

9/12/2012 TOE, BENJAMINE 03887209/12/2012 0.00 50,333,853.68 CR 8,985.87

9/12/2012 TOOBEH, EMMANUEL M. 03887239/12/2012 0.00 50,323,119.81 CR 10,733.87

9/12/2012 TALER, VARNEY V. 03887249/12/2012 0.00 50,312,385.94 CR 10,733.87

9/12/2012 TYLER, VIRGIL 03887259/12/2012 0.00 50,303,400.07 CR 8,985.87

9/12/2012 TYLER, GRAY E. 03887269/12/2012 0.00 50,292,666.20 CR 10,733.87

9/12/2012 TYLER, JENNEH M. 03887279/12/2012 0.00 50,283,680.33 CR 8,985.87

9/12/2012 VARNEY, AMOS S. 03887289/12/2012 0.00 50,275,029.17 CR 8,651.16

9/12/2012 VARNEY, QUAYE G. 03887299/12/2012 0.00 50,266,043.30 CR 8,985.87

9/12/2012 VARNOH, COLEMAN J. 03887309/12/2012 0.00 50,257,057.43 CR 8,985.87

9/12/2012 VORGBOR, JACOB SMITH 03887319/12/2012 0.00 50,248,071.56 CR 8,985.87

9/12/2012 WALKER, MASSAH 03887329/12/2012 0.00 50,239,085.69 CR 8,985.87

9/12/2012 WASHINGTON, SAMUEL 03887339/12/2012 0.00 50,228,351.82 CR 10,733.87

9/12/2012 WATSON, WILLIAM 03887349/12/2012 0.00 50,205,876.49 CR 22,475.33

9/12/2012 WEAVOR, ANDREW C. 03887359/12/2012 0.00 50,195,142.62 CR 10,733.87

9/12/2012 WONDEA, WEHLEYEN P. 03887369/12/2012 0.00 50,185,807.15 CR 9,335.47

9/12/2012 YANGBIE, AGUSTINE M 03887379/12/2012 0.00 50,177,280.19 CR 8,526.96

9/12/2012 ZIELAR, REBECCA E. 03887389/12/2012 0.00 50,166,546.32 CR 10,733.87

9/12/2012 ZINNAH, FORKPA G. 03887399/12/2012 0.00 50,155,812.45 CR 10,733.87

9/12/2012 ZINNAH, BOAKAI 03887409/12/2012 0.00 50,146,826.58 CR 8,985.87

9/12/2012 ZINNAH, BURPHY 03887419/12/2012 0.00 50,136,092.71 CR 10,733.87

9/12/2012 ZINNAH, ADERSON 03887429/12/2012 0.00 50,125,358.84 CR 10,733.87

9/12/2012 DEE, MASSALEY 03923879/12/2012 0.00 50,114,943.05 CR 10,415.79

9/12/2012 MORRIS, JOHNSON 03924079/12/2012 0.00 50,104,209.18 CR 10,733.87

9/12/2012 ALLISON, JOSEPH 03924289/12/2012 0.00 50,081,733.85 CR 22,475.33

9/12/2012 ALLISON, AMULIA 03924299/12/2012 0.00 50,072,747.98 CR 8,985.87

9/12/2012 BARMADIA, MATHEW M. 03924309/12/2012 0.00 50,062,014.11 CR 10,733.87

9/12/2012 BROOKS, RICHUELUE 03924339/12/2012 0.00 50,051,280.24 CR 10,733.87

9/12/2012 BUE, BALLAH 03924349/12/2012 0.00 50,040,546.37 CR 10,733.87

9/12/2012 BUTTLER, JAMES 03924359/12/2012 0.00 50,029,812.50 CR 10,733.87

9/12/2012 CLARKE, BENJAMIN 03924379/12/2012 0.00 50,020,826.63 CR 8,985.87

9/12/2012 COLE, MAXWELL 03924389/12/2012 0.00 50,010,092.76 CR 10,733.87

9/12/2012 COOPER, BOAKAI 03924399/12/2012 0.00 49,999,358.89 CR 10,733.87

9/12/2012 COOPER, JOSEPH Z. 03924409/12/2012 0.00 49,990,373.02 CR 8,985.87

9/12/2012 COOPER, CLARENCE 03924419/12/2012 0.00 49,979,639.15 CR 10,733.87

9/12/2012 DANIEL, JAMES 03924429/12/2012 0.00 49,968,905.28 CR 10,733.87

9/12/2012 DORLEY, AMBULAI 03924439/12/2012 0.00 49,958,171.41 CR 10,733.87

9/12/2012 DORLEY, FIAKAI 03924449/12/2012 0.00 49,947,437.54 CR 10,733.87

9/12/2012 DOWAH, JOHN G. 03924459/12/2012 0.00 49,936,703.67 CR 10,733.87

Page 8 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 9: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FREEMAN, MORRIS Z. 03924469/12/2012 0.00 49,925,969.80 CR 10,733.87

9/12/2012 GASSAY, SANDO 03924479/12/2012 0.00 49,915,235.93 CR 10,733.87

9/12/2012 GBESSAY, MORRIS 03924489/12/2012 0.00 49,904,502.06 CR 10,733.87

9/12/2012 HARMON, SUSANA 03924519/12/2012 0.00 49,894,467.39 CR 10,034.67

9/12/2012 HOLMES, PHILIP 03924559/12/2012 0.00 49,887,828.72 CR 6,638.67

9/12/2012 HUBBARD, DAVID 03924569/12/2012 0.00 49,877,094.85 CR 10,733.87

9/12/2012 JOHNSON, COLE G. 03924589/12/2012 0.00 49,866,360.98 CR 10,733.87

9/12/2012 JOHNSON, MOORE 03924599/12/2012 0.00 49,855,627.11 CR 10,733.87

9/12/2012 JOHNSON, VARNEY T. 03924609/12/2012 0.00 49,844,893.24 CR 10,733.87

9/12/2012 KAMARA, ELLEN K. 03924619/12/2012 0.00 49,835,907.37 CR 8,985.87

9/12/2012 KAMARA, AUGUSTINE 03924629/12/2012 0.00 49,825,173.50 CR 10,733.87

9/12/2012 KAMARA, ABRAHAM 03924639/12/2012 0.00 49,814,439.63 CR 10,733.87

9/12/2012 KANDRICK, AUSTINE S. 03924649/12/2012 0.00 49,803,705.76 CR 10,733.87

9/12/2012 KARNLEY, SHIEK 03924659/12/2012 0.00 49,792,971.89 CR 10,733.87

9/12/2012 KPAAN, VARNEY 03924669/12/2012 0.00 49,782,238.02 CR 10,733.87

9/12/2012 LEE, DAVID Z. 03924679/12/2012 0.00 49,771,504.15 CR 10,733.87

9/12/2012 MABALEE, JAMES 03924689/12/2012 0.00 49,760,770.28 CR 10,733.87

9/12/2012 MACULAY, PHILIP 03924699/12/2012 0.00 49,750,036.41 CR 10,733.87

9/12/2012 NYEMA, TOM T. 03924729/12/2012 0.00 49,739,302.54 CR 10,733.87

9/12/2012 PASSAEY, CHARLES 03924739/12/2012 0.00 49,732,663.87 CR 6,638.67

9/12/2012 PEDERSON, ARTHUR S. 03924749/12/2012 0.00 49,721,930.00 CR 10,733.87

9/12/2012 QUAYEE, GEORGE B. 03924759/12/2012 0.00 49,711,196.13 CR 10,733.87

9/12/2012 SANDO, ALICE 03924769/12/2012 0.00 49,700,462.26 CR 10,733.87

9/12/2012 SHE, PETER B. 03924779/12/2012 0.00 49,689,728.39 CR 10,733.87

9/12/2012 SHE, ROLAND Z. 03924789/12/2012 0.00 49,680,742.52 CR 8,985.87

9/12/2012 SIAFA, JUMAH 03924799/12/2012 0.00 49,670,008.65 CR 10,733.87

9/12/2012 SIRLEAF, MOLLEY A. 03924809/12/2012 0.00 49,659,274.78 CR 10,733.87

9/12/2012 TUMAH, MOMO 03924829/12/2012 0.00 49,648,540.91 CR 10,733.87

9/12/2012 WASHINGTON, ANSU 03924839/12/2012 0.00 49,637,807.04 CR 10,733.87

9/12/2012 WILLIAMS, LUEVNIA 03924849/12/2012 0.00 49,628,821.17 CR 8,985.87

9/12/2012 WILSON, REV. T. 03924859/12/2012 0.00 49,618,087.30 CR 10,733.87

9/12/2012 ZINNAH, KONAH 03924869/12/2012 0.00 49,609,101.43 CR 8,985.87

9/12/2012 HARRIS, WILLIAM 03930659/12/2012 0.00 49,598,367.56 CR 10,733.87

9/12/2012 MORRIS, VARNEY 03930729/12/2012 0.00 49,587,633.69 CR 10,733.87

9/12/2012 JOHNSON, HAWA 03934649/12/2012 0.00 49,579,755.70 CR 7,877.99

9/12/2012 FUERY, CARNETTA B.D 03945159/12/2012 0.00 49,562,807.37 CR 16,948.33

9/12/2012 AKITI, DAVIDETTA 03947189/12/2012 0.00 49,545,859.04 CR 16,948.33

9/12/2012 BALLAH, RUTH M. 03947249/12/2012 0.00 49,539,070.37 CR 6,788.67

9/12/2012 BARRIE, NENEH J. 03947269/12/2012 0.00 49,523,680.04 CR 15,390.33

9/12/2012 BAZZIE, MARGARET M. 03947299/12/2012 0.00 49,508,289.71 CR 15,390.33

9/12/2012 BOAKAI, JENNEH 03947399/12/2012 0.00 49,501,151.44 CR 7,138.27

9/12/2012 BOHLEN, VERONICA 03947409/12/2012 0.00 49,484,203.11 CR 16,948.33

9/12/2012 BORBOR, HAWA 03947449/12/2012 0.00 49,477,414.44 CR 6,788.67

9/12/2012 BORBOR, TAMBA A. 03947459/12/2012 0.00 49,460,466.11 CR 16,948.33

9/12/2012 BROWN, ISSAC WEDRNEY 03947519/12/2012 0.00 49,451,305.24 CR 9,160.87

Page 9 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 10: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 CLARK, RUTH 03947639/12/2012 0.00 49,444,166.97 CR 7,138.27

9/12/2012 COAL SR. TARWELL M. 03947659/12/2012 0.00 49,437,028.70 CR 7,138.27

9/12/2012 COLE, JOSEPH S. 03947679/12/2012 0.00 49,430,240.03 CR 6,788.67

9/12/2012 COLE, FODAY 03947689/12/2012 0.00 49,413,291.70 CR 16,948.33

9/12/2012 COLEMAN, CHARLES V. 03947699/12/2012 0.00 49,406,503.03 CR 6,788.67

9/12/2012 DAHN, MERCY 03947769/12/2012 0.00 49,389,554.70 CR 16,948.33

9/12/2012 DARBLO, JUMAH 03947799/12/2012 0.00 49,382,766.03 CR 6,788.67

9/12/2012 DENINE, PAULINE 03947849/12/2012 0.00 49,365,817.70 CR 16,948.33

9/12/2012 DORLEY, HAWA 03948049/12/2012 0.00 49,348,869.37 CR 16,948.33

9/12/2012 DUMA, SIANEH 03948099/12/2012 0.00 49,342,080.70 CR 6,788.67

9/12/2012 ENGLISH, ZIANAB O. 03948169/12/2012 0.00 49,335,292.03 CR 6,788.67

9/12/2012 FLOMO, KOWAH 03948239/12/2012 0.00 49,318,343.70 CR 16,948.33

9/12/2012 FODAY, WILLIAMS T. 03948249/12/2012 0.00 49,301,395.37 CR 16,948.33

9/12/2012 FOFEE, NATHAN K. 03948269/12/2012 0.00 49,294,606.70 CR 6,788.67

9/12/2012 FOLLEY, SYVESTER V. 03948279/12/2012 0.00 49,287,468.43 CR 7,138.27

9/12/2012 FREE, PETER M. 03948299/12/2012 0.00 49,280,679.76 CR 6,788.67

9/12/2012 GARBLA, AMELIA S. 03948359/12/2012 0.00 49,263,731.43 CR 16,948.33

9/12/2012 GARNETT, ANGIE M. 03948379/12/2012 0.00 49,256,942.76 CR 6,788.67

9/12/2012 GAYFLOR, JOSEPH B. 03948439/12/2012 0.00 49,249,804.49 CR 7,138.27

9/12/2012 GRAY, DOROTHY J. 03948639/12/2012 0.00 49,237,846.82 CR 11,957.67

9/12/2012 HOLMES, FATU J. 03948749/12/2012 0.00 49,222,456.49 CR 15,390.33

9/12/2012 HOLMES, ALEX G. 03948759/12/2012 0.00 49,215,667.82 CR 6,788.67

9/12/2012 JALLAH, SIAFA B. 03948859/12/2012 0.00 49,208,879.15 CR 6,788.67

9/12/2012 JOE, ELIZABETH 03948999/12/2012 0.00 49,193,488.82 CR 15,390.33

9/12/2012 JOHNSON, JENNEH G. 03949019/12/2012 0.00 49,186,700.15 CR 6,788.67

9/12/2012 JOHNSON, FATU 03949029/12/2012 0.00 49,179,911.48 CR 6,788.67

9/12/2012 JOHNSON, FORKPA N. 03949039/12/2012 0.00 49,162,963.15 CR 16,948.33

9/12/2012 JOHNSON, MAIMA LINDA 03949049/12/2012 0.00 49,155,824.88 CR 7,138.27

9/12/2012 JOHNSON, REBECCA 03949079/12/2012 0.00 49,149,036.21 CR 6,788.67

9/12/2012 JOHNSON, TARNUE 03949089/12/2012 0.00 49,141,897.94 CR 7,138.27

9/12/2012 JUASEMAI, KORTO S. 03949119/12/2012 0.00 49,124,949.61 CR 16,948.33

9/12/2012 KANNEH, VARNEY 03949189/12/2012 0.00 49,117,811.34 CR 7,138.27

9/12/2012 KARLEY, ALFRED F. 03949229/12/2012 0.00 49,111,022.67 CR 6,788.67

9/12/2012 KARNLEY, JENNEH 03949249/12/2012 0.00 49,103,884.40 CR 7,138.27

9/12/2012 KARPU, WILLIAM J. 03949269/12/2012 0.00 49,097,095.73 CR 6,788.67

9/12/2012 KERKULAH, A. MCFARLAND 03949329/12/2012 0.00 49,080,147.40 CR 16,948.33

9/12/2012 KESSELLY, ELLEN MAWOLO 03949349/12/2012 0.00 49,073,009.13 CR 7,138.27

9/12/2012 KIALEN, SHIRLEY KONAH 03949359/12/2012 0.00 49,056,060.80 CR 16,948.33

9/12/2012 KIAZOLU, LOSANEE 03949369/12/2012 0.00 49,049,272.13 CR 6,788.67

9/12/2012 KIEH, THERESA 03949379/12/2012 0.00 49,033,881.80 CR 15,390.33

9/12/2012 KOLLIE, KPEH JOHN 03949489/12/2012 0.00 49,016,933.47 CR 16,948.33

9/12/2012 KROMAH, ANTOINETTE B. 03949639/12/2012 0.00 48,998,427.14 CR 18,506.33

9/12/2012 KUMBA, ROSS ZOE 03949659/12/2012 0.00 48,991,638.47 CR 6,788.67

9/12/2012 LOMBEH, PHILIP S. 03949749/12/2012 0.00 48,974,690.14 CR 16,948.33

9/12/2012 LUMEH, HAJAH 03949759/12/2012 0.00 48,967,551.87 CR 7,138.27

Page 10 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 11: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MAGBINNE, YEI NANCY 03949769/12/2012 0.00 48,950,603.54 CR 16,948.33

9/12/2012 MATTIA, JOHN BENDA 03949829/12/2012 0.00 48,943,814.87 CR 6,788.67

9/12/2012 MAYAH, MORRIS 03949859/12/2012 0.00 48,937,026.20 CR 6,788.67

9/12/2012 MENSAH, ARCHIE S. 03949879/12/2012 0.00 48,930,237.53 CR 6,788.67

9/12/2012 MORRIS, KORTO D. 03949969/12/2012 0.00 48,911,731.20 CR 18,506.33

9/12/2012 MUSTAPHA, SENSE C. 03950049/12/2012 0.00 48,893,224.87 CR 18,506.33

9/12/2012 NAGBE, MARY M. 03950089/12/2012 0.00 48,877,834.54 CR 15,390.33

9/12/2012 NDORWAR, JOHNKOWO 03950139/12/2012 0.00 48,871,045.87 CR 6,788.67

9/12/2012 NEEHWOR, ESTHER D. 03950159/12/2012 0.00 48,855,655.54 CR 15,390.33

9/12/2012 NYUMAH, PRINCESS S. 03950339/12/2012 0.00 48,838,707.21 CR 16,948.33

9/12/2012 PAYWALA, JONATHAN S. 03950449/12/2012 0.00 48,831,918.54 CR 6,788.67

9/12/2012 PETERS, RHODA M.R. 03950489/12/2012 0.00 48,802,506.21 CR 29,412.33

9/12/2012 PETERS, VANNIE SAA 03950499/12/2012 0.00 48,787,115.88 CR 15,390.33

9/12/2012 QUAYE, HAWA PM 03950539/12/2012 0.00 48,770,167.55 CR 16,948.33

9/12/2012 ROBERTS, JUSHUA O. 03950629/12/2012 0.00 48,763,029.28 CR 7,138.27

9/12/2012 ROGER, DAVIDSON O. 03950649/12/2012 0.00 48,753,101.13 CR 9,928.15

9/12/2012 SAMBOLA, MOMO 03950699/12/2012 0.00 48,745,962.86 CR 7,138.27

9/12/2012 SANDEE, JENNEBAH M. 03950719/12/2012 0.00 48,739,174.19 CR 6,788.67

9/12/2012 SAYE, JUSTIN Z. 03950819/12/2012 0.00 48,723,783.86 CR 15,390.33

9/12/2012 SHE, SANDO 03950939/12/2012 0.00 48,716,995.19 CR 6,788.67

9/12/2012 SHE, JULIT N. 03950949/12/2012 0.00 48,708,533.52 CR 8,461.67

9/12/2012 SHAD, ZELES 03950979/12/2012 0.00 48,701,395.25 CR 7,138.27

9/12/2012 SHERIFF, MORRIS M. 03950989/12/2012 0.00 48,694,256.98 CR 7,138.27

9/12/2012 SIRLEAF, SHE 03951089/12/2012 0.00 48,687,468.31 CR 6,788.67

9/12/2012 SIRLEAF, PHELOMINA 03951099/12/2012 0.00 48,680,330.04 CR 7,138.27

9/12/2012 SIRLEAF, SANDO G. 03951119/12/2012 0.00 48,669,053.17 CR 11,276.87

9/12/2012 SLOBOR, JIMMIE 03951129/12/2012 0.00 48,653,662.84 CR 15,390.33

9/12/2012 SMITH, ESTHER M. 03951149/12/2012 0.00 48,646,874.17 CR 6,788.67

9/12/2012 SONIE, ALEXANDER M. 03951239/12/2012 0.00 48,639,735.90 CR 7,138.27

9/12/2012 SUMO, ADVENTOR 03951289/12/2012 0.00 48,622,787.57 CR 16,948.33

9/12/2012 TAMBA, RICHARD 03951359/12/2012 0.00 48,615,649.30 CR 7,138.27

9/12/2012 TAMBAH, TITUS 03951379/12/2012 0.00 48,608,860.63 CR 6,788.67

9/12/2012 TENGBEH, FELECIA S. 03951539/12/2012 0.00 48,591,912.30 CR 16,948.33

9/12/2012 TENGBEH, SARAH 03951549/12/2012 0.00 48,574,963.97 CR 16,948.33

9/12/2012 TOLGEI, SYLVESTER S. 03951669/12/2012 0.00 48,558,015.64 CR 16,948.33

9/12/2012 TOOMEY, ALICE N. 03951679/12/2012 0.00 48,542,625.31 CR 15,390.33

9/12/2012 TROKPA, KERKULAH 03951709/12/2012 0.00 48,525,676.98 CR 16,948.33

9/12/2012 TYLER, GAYE E. 03951849/12/2012 0.00 48,518,888.31 CR 6,788.67

9/12/2012 VARNEY, FALLAH, G. 03951899/12/2012 0.00 48,512,099.64 CR 6,788.67

9/12/2012 VORTIKER, MOSES 03951929/12/2012 0.00 48,504,262.17 CR 7,837.47

9/12/2012 WAMAH, MARDEA G. 03951979/12/2012 0.00 48,485,755.84 CR 18,506.33

9/12/2012 WEAH, ALPHA P. 03952019/12/2012 0.00 48,478,967.17 CR 6,788.67

9/12/2012 WEST, GETRUDE 03952219/12/2012 0.00 48,471,828.90 CR 7,138.27

9/12/2012 WILLIAMS, ERNEST 03952269/12/2012 0.00 48,465,040.23 CR 6,788.67

9/12/2012 YANGBE, AMOS 03952509/12/2012 0.00 48,457,901.96 CR 7,138.27

Page 11 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 12: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ZAHNWON, EMMANUEL 03952579/12/2012 0.00 48,442,511.63 CR 15,390.33

9/12/2012 KERWILLIAM, STEPHENETTO K 03954479/12/2012 0.00 48,424,005.30 CR 18,506.33

9/12/2012 NEBO, HELEN W. 03954729/12/2012 0.00 48,407,056.97 CR 16,948.33

9/12/2012 A. BAI, SHE 03969849/12/2012 0.00 48,399,545.30 CR 7,511.67

9/12/2012 A. VARNEY, DORRIS 03969909/12/2012 0.00 48,392,033.63 CR 7,511.67

9/12/2012 ALVIN PAYE, YEAYEN 03969949/12/2012 0.00 48,384,521.96 CR 7,511.67

9/12/2012 B. KEMOKAI, GEORGE 03969979/12/2012 0.00 48,377,010.29 CR 7,511.67

9/12/2012 B. KING, YEANGBAY 03969989/12/2012 0.00 48,369,498.62 CR 7,511.67

9/12/2012 B. SANDO, JOSEPH 03970009/12/2012 0.00 48,361,986.95 CR 7,511.67

9/12/2012 BENEDICT, FREEMAN 03970029/12/2012 0.00 48,354,475.28 CR 7,511.67

9/12/2012 BLAMA, MOLLEY 03970039/12/2012 0.00 48,346,963.61 CR 7,511.67

9/12/2012 BLAMA SIRYON, SOLOMON 03970059/12/2012 0.00 48,339,451.94 CR 7,511.67

9/12/2012 BOIMA, BENDU 03970069/12/2012 0.00 48,331,940.27 CR 7,511.67

9/12/2012 BONO, MORRIS, AMULAI 03970079/12/2012 0.00 48,324,428.60 CR 7,511.67

9/12/2012 COLE SENSEE, KARMAH 03970119/12/2012 0.00 48,316,916.93 CR 7,511.67

9/12/2012 COLEMAN, ZOE 03970129/12/2012 0.00 48,309,405.26 CR 7,511.67

9/12/2012 D. JOSEPH, SAAH 03970149/12/2012 0.00 48,301,893.59 CR 7,511.67

9/12/2012 D. MUSA, FAHN 03970159/12/2012 0.00 48,294,381.92 CR 7,511.67

9/12/2012 DEHMUE, ARKU 03970169/12/2012 0.00 48,286,870.25 CR 7,511.67

9/12/2012 DORBOR, DIAFA 03970189/12/2012 0.00 48,279,358.58 CR 7,511.67

9/12/2012 DOUGBAH, LAHAI 03970199/12/2012 0.00 48,270,041.91 CR 9,316.67

9/12/2012 DUKULY, ABRAHAM 03970209/12/2012 0.00 48,262,530.24 CR 7,511.67

9/12/2012 F. NYHEN, BOAKAI 03970249/12/2012 0.00 48,255,018.57 CR 7,511.67

9/12/2012 FREEMAN, MUSU 03970259/12/2012 0.00 48,247,506.90 CR 7,511.67

9/12/2012 G. BARFELY, NELSON 03970289/12/2012 0.00 48,239,995.23 CR 7,511.67

9/12/2012 G. BURPHY, JAMES 03970299/12/2012 0.00 48,232,483.56 CR 7,511.67

9/12/2012 G. GBELLEY, GEORGE 03970309/12/2012 0.00 48,224,971.89 CR 7,511.67

9/12/2012 G. REEVES, BOIMA 03970319/12/2012 0.00 48,217,460.22 CR 7,511.67

9/12/2012 GBALLEY DAVID, YOUNGAR 03970349/12/2012 0.00 48,209,948.55 CR 7,511.67

9/12/2012 GBOLEE VARNEY, TYLER 03970359/12/2012 0.00 48,202,436.88 CR 7,511.67

9/12/2012 GBONO, HENRY 03970369/12/2012 0.00 48,194,925.21 CR 7,511.67

9/12/2012 GRAY, EMMANUEL 03970389/12/2012 0.00 48,187,413.54 CR 7,511.67

9/12/2012 GRAY, SIAFFA 03970399/12/2012 0.00 48,179,901.87 CR 7,511.67

9/12/2012 GRUTUE, ROBERT 03970409/12/2012 0.00 48,172,390.20 CR 7,511.67

9/12/2012 GWAH LOUISE, TUMEH 03970419/12/2012 0.00 48,164,878.53 CR 7,511.67

9/12/2012 HABAKKUK S., JAMES 03970439/12/2012 0.00 48,157,366.86 CR 7,511.67

9/12/2012 HANNAH, L. HOLMES 03970459/12/2012 0.00 48,148,050.19 CR 9,316.67

9/12/2012 J. BEYAN, MOLLEY 03970479/12/2012 0.00 48,140,538.52 CR 7,511.67

9/12/2012 J. GBELLEY, VARNEY 03970499/12/2012 0.00 48,133,026.85 CR 7,511.67

9/12/2012 J. HILLS, SAAH 03970509/12/2012 0.00 48,125,515.18 CR 7,511.67

9/12/2012 JALLAH-YONNOH ELIZABETH, 03970549/12/2012 0.00 48,118,003.51 CR 7,511.67

9/12/2012 JAMES ALBERT, ZOBON 03970559/12/2012 0.00 48,110,491.84 CR 7,511.67

9/12/2012 JARBATEH, VARFLEY 03970569/12/2012 0.00 48,102,980.17 CR 7,511.67

9/12/2012 JONES, SUSY 03970599/12/2012 0.00 48,095,468.50 CR 7,511.67

9/12/2012 JUMA A., BENDU 03970609/12/2012 0.00 48,087,956.83 CR 7,511.67

Page 12 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 13: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KALLON, MUSU 03970649/12/2012 0.00 48,080,445.16 CR 7,511.67

9/12/2012 KILDIO, KUOH 03970669/12/2012 0.00 48,072,933.49 CR 7,511.67

9/12/2012 KROMAH, MUSA 03970689/12/2012 0.00 48,065,421.82 CR 7,511.67

9/12/2012 L. CONNEH, ALBERT 03970699/12/2012 0.00 48,057,910.15 CR 7,511.67

9/12/2012 LAMIE, THERESA 03970709/12/2012 0.00 48,050,398.48 CR 7,511.67

9/12/2012 M. BAI, EDWIN 03970729/12/2012 0.00 48,042,886.81 CR 7,511.67

9/12/2012 M. BLAMAH, SHE 03970739/12/2012 0.00 48,035,375.14 CR 7,511.67

9/12/2012 M. JOHNSON, ORETHA 03970759/12/2012 0.00 48,027,863.47 CR 7,511.67

9/12/2012 M. KANNEH, PATRICK 03970769/12/2012 0.00 48,020,351.80 CR 7,511.67

9/12/2012 M. SANDO, JOHNSON 03970789/12/2012 0.00 48,012,840.13 CR 7,511.67

9/12/2012 MANNAH G., SYLVANUS 03970799/12/2012 0.00 48,005,328.46 CR 7,511.67

9/12/2012 MASSAQUOI B., ALFRED 03970819/12/2012 0.00 47,997,816.79 CR 7,511.67

9/12/2012 MOLLY A., SIRLEAF 03970829/12/2012 0.00 47,990,305.12 CR 7,511.67

9/12/2012 MORRIS, KAIFA 03970849/12/2012 0.00 47,982,793.45 CR 7,511.67

9/12/2012 P. MOORE, CHARLES 03970899/12/2012 0.00 47,975,281.78 CR 7,511.67

9/12/2012 PHILIP, VARNIE 03970919/12/2012 0.00 47,967,770.11 CR 7,511.67

9/12/2012 RICHARD V., MAMBU 03970949/12/2012 0.00 47,958,453.44 CR 9,316.67

9/12/2012 ROBERT BOIMAH, KARNEY 03970959/12/2012 0.00 47,950,941.77 CR 7,511.67

9/12/2012 ROOSEVELT D., SUMO 03970969/12/2012 0.00 47,943,430.10 CR 7,511.67

9/12/2012 S. COOPER, CORENA 03970999/12/2012 0.00 47,935,918.43 CR 7,511.67

9/12/2012 S. KARPEH, NEHEMIAH 03971029/12/2012 0.00 47,928,406.76 CR 7,511.67

9/12/2012 SCOTT, TOMMY 03971069/12/2012 0.00 47,920,895.09 CR 7,511.67

9/12/2012 SHE, FODAY 03971079/12/2012 0.00 47,913,383.42 CR 7,511.67

9/12/2012 SEKOU, DAOMANU 03971089/12/2012 0.00 47,905,871.75 CR 7,511.67

9/12/2012 SHE JUNIOR, ALEXANDER 03971099/12/2012 0.00 47,898,360.08 CR 7,511.67

9/12/2012 SIRLEAF, CHARLES 03971109/12/2012 0.00 47,890,848.41 CR 7,511.67

9/12/2012 SMALLWOOD, RICHARD 03971119/12/2012 0.00 47,883,336.74 CR 7,511.67

9/12/2012 SUNNY STEPHEN, MULBAH 03971129/12/2012 0.00 47,875,825.07 CR 7,511.67

9/12/2012 T. JIMMY, TUWEH 03971149/12/2012 0.00 47,868,313.40 CR 7,511.67

9/12/2012 THOMAS, THIKAI 03971169/12/2012 0.00 47,860,801.73 CR 7,511.67

9/12/2012 THOMPSON, ARTHUR 03971179/12/2012 0.00 47,853,290.06 CR 7,511.67

9/12/2012 TUMURLA MOMO, JOHNSON 03971219/12/2012 0.00 47,845,778.39 CR 7,511.67

9/12/2012 VARNEY, JAMES 03971259/12/2012 0.00 47,838,266.72 CR 7,511.67

9/12/2012 VARNEY, MANNAH 03971269/12/2012 0.00 47,830,755.05 CR 7,511.67

9/12/2012 VARNEY HOLMES, Z. 03971279/12/2012 0.00 47,823,243.38 CR 7,511.67

9/12/2012 VARNEY, SHE ZWARDS 03971289/12/2012 0.00 47,815,731.71 CR 7,511.67

9/12/2012 Y. JEBBEH, FATU 03971329/12/2012 0.00 47,808,220.04 CR 7,511.67

9/12/2012 CECELIA, JOHNSON 04011429/12/2012 0.00 47,799,986.37 CR 8,233.67

9/12/2012 GOODLIN, ESTORN N. 04011459/12/2012 0.00 47,775,418.04 CR 24,568.33

9/12/2012 KAMARA, HAWA 04011479/12/2012 0.00 47,767,906.37 CR 7,511.67

9/12/2012 ALASKA, KAWAH 04041099/12/2012 0.00 47,760,391.70 CR 7,514.67

9/12/2012 ALLISON, KADALLA L. 04041109/12/2012 0.00 47,750,674.23 CR 9,717.47

9/12/2012 BOIMAH, KROMAH 04041129/12/2012 0.00 47,743,520.56 CR 7,153.67

9/12/2012 COLE, MOMO 04041159/12/2012 0.00 47,736,005.89 CR 7,514.67

9/12/2012 DENO, SHE 04041179/12/2012 0.00 47,729,080.22 CR 6,925.67

Page 13 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 14: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DUWOR, MOMO, S 04041189/12/2012 0.00 47,721,804.95 CR 7,275.27

9/12/2012 FONIE, KOKO 04041199/12/2012 0.00 47,714,651.28 CR 7,153.67

9/12/2012 GBTOLO, MOSES 04041209/12/2012 0.00 47,707,497.61 CR 7,153.67

9/12/2012 GIBA, SARONO 04041229/12/2012 0.00 47,699,982.94 CR 7,514.67

9/12/2012 GORLEE, ARMAH 04041239/12/2012 0.00 47,692,829.27 CR 7,153.67

9/12/2012 HILL, SHE 04041249/12/2012 0.00 47,682,792.60 CR 10,036.67

9/12/2012 HOLMES, ARMAH 04041259/12/2012 0.00 47,675,517.33 CR 7,275.27

9/12/2012 JAH, MUINAMAH 04041279/12/2012 0.00 47,668,591.66 CR 6,925.67

9/12/2012 JOHNSON, HAWA 04041289/12/2012 0.00 47,661,437.99 CR 7,153.67

9/12/2012 JOSEPH, JAMES 04041299/12/2012 0.00 47,654,284.32 CR 7,153.67

9/12/2012 KAMA, SANSEE 04041309/12/2012 0.00 47,647,130.65 CR 7,153.67

9/12/2012 KARSO, VARNEY 04041319/12/2012 0.00 47,639,254.98 CR 7,875.67

9/12/2012 KERKULA, GEORGE 04041329/12/2012 0.00 47,632,101.31 CR 7,153.67

9/12/2012 KONNEH, BLAMASEE 04041339/12/2012 0.00 47,624,947.64 CR 7,153.67

9/12/2012 KONNEH, MOMO 04041349/12/2012 0.00 47,617,793.97 CR 7,153.67

9/12/2012 MAMBU, JALLAH 04041379/12/2012 0.00 47,610,640.30 CR 7,153.67

9/12/2012 MOMO, ZENGBAEKU 04041389/12/2012 0.00 47,603,486.63 CR 7,153.67

9/12/2012 MORRIS, SANDO 04041429/12/2012 0.00 47,596,332.96 CR 7,153.67

9/12/2012 PAPA, FLOMO 04041439/12/2012 0.00 47,589,179.29 CR 7,153.67

9/12/2012 PETER, TOGBA 04041449/12/2012 0.00 47,582,025.62 CR 7,153.67

9/12/2012 TOE, JAMES 04041469/12/2012 0.00 47,574,871.95 CR 7,153.67

9/12/2012 VARNEY, BAI 04041479/12/2012 0.00 47,567,357.28 CR 7,514.67

9/12/2012 WALKER, AMOS G. 04041499/12/2012 0.00 47,559,382.81 CR 7,974.47

9/12/2012 WILLIAMS, ISAAC 04041509/12/2012 0.00 47,552,107.54 CR 7,275.27

9/12/2012 ZULU, SANSEE 04041549/12/2012 0.00 47,544,592.87 CR 7,514.67

9/12/2012 DUOR, PHILIP J. 04043599/12/2012 0.00 47,535,131.33 CR 9,461.54

9/12/2012 FLOMO, ANNIE G. 04043619/12/2012 0.00 47,525,669.79 CR 9,461.54

9/12/2012 FODAY, SIATTA S. 04043629/12/2012 0.00 47,516,208.25 CR 9,461.54

9/12/2012 GBAH, TROKON W. 04043639/12/2012 0.00 47,506,746.71 CR 9,461.54

9/12/2012 GRAY, TETA H. 04043659/12/2012 0.00 47,497,285.17 CR 9,461.54

9/12/2012 HILTON, BLAMASEE D. 04043669/12/2012 0.00 47,487,823.63 CR 9,461.54

9/12/2012 KAYEE, ALLEMANUEL 04043679/12/2012 0.00 47,478,362.09 CR 9,461.54

9/12/2012 KESSELY, SARAH D. 04043689/12/2012 0.00 47,468,900.55 CR 9,461.54

9/12/2012 KONNEH, ARMAH Z. 04043709/12/2012 0.00 47,459,439.01 CR 9,461.54

9/12/2012 NYANEN, THOMAS B. 04043719/12/2012 0.00 47,449,977.47 CR 9,461.54

9/12/2012 NYENSWAH, PHILIP DUTOR 04043739/12/2012 0.00 47,440,515.93 CR 9,461.54

9/12/2012 SANDO, DIXON J. 04043769/12/2012 0.00 47,431,054.39 CR 9,461.54

9/12/2012 TOKPA, ALEXANDER J. 04043779/12/2012 0.00 47,421,592.85 CR 9,461.54

9/12/2012 BORBOR, SAAR 04098999/12/2012 0.00 47,419,867.85 CR 1,725.00

9/12/2012 COLEMAN, EDWARD 04099899/12/2012 0.00 47,418,121.35 CR 1,746.50

9/12/2012 JAPPAH, SATURDAY 04103479/12/2012 0.00 47,416,538.05 CR 1,583.30

9/12/2012 MULBAH, DAVID 04107019/12/2012 0.00 47,414,773.05 CR 1,765.00

9/12/2012 KAMARA, MOMO 04117469/12/2012 0.00 47,412,900.05 CR 1,873.00

9/12/2012 BOYAH, SAAH 04123889/12/2012 0.00 47,409,430.05 CR 3,470.00

9/12/2012 DOE, JAMES JUDU 04125499/12/2012 0.00 47,405,960.05 CR 3,470.00

Page 14 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 15: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GBELLAY, VARNEY B. 04126949/12/2012 0.00 47,403,053.05 CR 2,907.00

9/12/2012 BOAKAI, RICHARD A. 04137709/12/2012 0.00 47,401,193.05 CR 1,860.00

9/12/2012 JAYE, VICTOR 04142159/12/2012 0.00 47,398,836.05 CR 2,357.00

9/12/2012 NIMELY, MOSES C. 04145619/12/2012 0.00 47,397,533.05 CR 1,303.00

9/12/2012 SANDO, GEORGE 04146889/12/2012 0.00 47,394,648.05 CR 2,885.00

9/12/2012 SIRLEAF, AMOS B. 0416849/12/2012 0.00 47,390,708.05 CR 3,940.00

9/12/2012 AMADU, SIRLEAF 04174199/12/2012 0.00 47,383,782.38 CR 6,925.67

9/12/2012 AMADU, SIRLEAF B. 04174209/12/2012 0.00 47,376,856.71 CR 6,925.67

9/12/2012 BOAKAI, BILITY S. 04174239/12/2012 0.00 47,369,231.84 CR 7,624.87

9/12/2012 BOAKAI, DUKULY 04174249/12/2012 0.00 47,359,514.37 CR 9,717.47

9/12/2012 DOAGBO, T. EMMANUEL 04174279/12/2012 0.00 47,351,190.30 CR 8,324.07

9/12/2012 DUKULY, MAMADEE 04174299/12/2012 0.00 47,344,264.63 CR 6,925.67

9/12/2012 GEBEH, DUKULY M. 04174309/12/2012 0.00 47,336,989.36 CR 7,275.27

9/12/2012 GARY, MOIMA 04174319/12/2012 0.00 47,330,063.69 CR 6,925.67

9/12/2012 KAMARA, KONNEH 04174339/12/2012 0.00 47,323,138.02 CR 6,925.67

9/12/2012 KANAH, MAMA 04174379/12/2012 0.00 47,316,212.35 CR 6,925.67

9/12/2012 KANNAH, BLAMA 04174389/12/2012 0.00 47,308,587.48 CR 7,624.87

9/12/2012 KPADER, MOMO 04174429/12/2012 0.00 47,301,661.81 CR 6,925.67

9/12/2012 KWESEAH, BOIKAI 04174449/12/2012 0.00 47,294,736.14 CR 6,925.67

9/12/2012 LANSANAH, JOHN 04174459/12/2012 0.00 47,287,810.47 CR 6,925.67

9/12/2012 MAMADEE, SANNIE 04174479/12/2012 0.00 47,280,884.80 CR 6,925.67

9/12/2012 MANBULU, KROMAH 04174489/12/2012 0.00 47,273,959.13 CR 6,925.67

9/12/2012 MASSALEY, VEIKA B. 04174509/12/2012 0.00 47,267,033.46 CR 6,925.67

9/12/2012 MOMO, BOIMA 04174529/12/2012 0.00 47,260,107.79 CR 6,925.67

9/12/2012 MOMOH, KING 04174539/12/2012 0.00 47,253,182.12 CR 6,925.67

9/12/2012 MULBAH, ABRAHAM D. 04174569/12/2012 0.00 47,246,256.45 CR 6,925.67

9/12/2012 QUAYE, MUSEMAH 04174579/12/2012 0.00 47,239,330.78 CR 6,925.67

9/12/2012 ROBERTS, JUMAH 04174589/12/2012 0.00 47,232,405.11 CR 6,925.67

9/12/2012 SONNIE, QUESIAH 04174609/12/2012 0.00 47,225,479.44 CR 6,925.67

9/12/2012 AMADU, VARFLEY 04181429/12/2012 0.00 47,216,106.57 CR 9,372.87

9/12/2012 ASH, JOHN G. 04181449/12/2012 0.00 47,209,180.90 CR 6,925.67

9/12/2012 ASH, ZINNAH 04181459/12/2012 0.00 47,201,905.63 CR 7,275.27

9/12/2012 BRAVO, ABRAHAM 04181469/12/2012 0.00 47,193,931.16 CR 7,974.47

9/12/2012 BODALLAR, MOMO 04181509/12/2012 0.00 47,187,005.49 CR 6,925.67

9/12/2012 BONNIE, JOHN 04181519/12/2012 0.00 47,179,851.82 CR 7,153.67

9/12/2012 BROWN, JARTU 04181529/12/2012 0.00 47,172,698.15 CR 7,153.67

9/12/2012 BROWN, SAMUEL FOLLEY 04181539/12/2012 0.00 47,159,494.68 CR 13,203.47

9/12/2012 CLARK, JONATHAN 04181549/12/2012 0.00 47,152,219.41 CR 7,275.27

9/12/2012 COLEMAN, MOMOLU 04181559/12/2012 0.00 47,142,501.94 CR 9,717.47

9/12/2012 COMBEY, SAHR M. 04181569/12/2012 0.00 47,135,576.27 CR 6,925.67

9/12/2012 CORMAY, BAH M. 04181579/12/2012 0.00 47,128,650.60 CR 6,925.67

9/12/2012 DEMIAH, KPAH 04181589/12/2012 0.00 47,121,724.93 CR 6,925.67

9/12/2012 DOMAH, VARNEY 04181599/12/2012 0.00 47,114,799.26 CR 6,925.67

9/12/2012 DUWAH, VICTOR S 04181609/12/2012 0.00 47,107,523.99 CR 7,275.27

9/12/2012 FAHNBULLEH, TONIA 04181629/12/2012 0.00 47,100,248.72 CR 7,275.27

Page 15 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 16: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FODAY, WILLIAM Q. 04181639/12/2012 0.00 47,092,973.45 CR 7,275.27

9/12/2012 GRAY, BOIMAH 04181659/12/2012 0.00 47,085,819.78 CR 7,153.67

9/12/2012 GBALLY, GRAY 04181669/12/2012 0.00 47,078,544.51 CR 7,275.27

9/12/2012 GBISSIE, QUAYE 04181689/12/2012 0.00 47,071,269.24 CR 7,275.27

9/12/2012 GBOTO, BOIMAN S. 04181709/12/2012 0.00 47,063,644.37 CR 7,624.87

9/12/2012 GOBAH, MOSES K. 04181719/12/2012 0.00 47,056,718.70 CR 6,925.67

9/12/2012 GRAY, MOMOH 04181729/12/2012 0.00 47,049,443.43 CR 7,275.27

9/12/2012 HOEKIN, ABRAHAM BOIMA 04181759/12/2012 0.00 47,041,119.36 CR 8,324.07

9/12/2012 JOHNSON, VICTOR 04181789/12/2012 0.00 47,033,604.69 CR 7,514.67

9/12/2012 JOHNSON, SANDO G. 04181799/12/2012 0.00 47,026,679.02 CR 6,925.67

9/12/2012 JONES, SANDO 04181809/12/2012 0.00 47,019,403.75 CR 7,275.27

9/12/2012 JONES, ABRAHAM 04181819/12/2012 0.00 47,011,429.28 CR 7,974.47

9/12/2012 MAMANA, JAMES 04181839/12/2012 0.00 47,004,503.61 CR 6,925.67

9/12/2012 KAMARA, JOSEPH B. 04181849/12/2012 0.00 46,997,228.34 CR 7,275.27

9/12/2012 KANDAKAI, SAHR J. 04181859/12/2012 0.00 46,989,253.87 CR 7,974.47

9/12/2012 KARNLEY, BARCLAY M. 04181869/12/2012 0.00 46,981,978.60 CR 7,275.27

9/12/2012 KAWA, BRIMA 04181879/12/2012 0.00 46,974,703.33 CR 7,275.27

9/12/2012 KEETER, TAMBA 04181889/12/2012 0.00 46,967,777.66 CR 6,925.67

9/12/2012 KONAH, JAH 04181899/12/2012 0.00 46,960,502.39 CR 7,275.27

9/12/2012 LOGAN, JEREMIAH 04181919/12/2012 0.00 46,953,227.12 CR 7,275.27

9/12/2012 MORRIS, ZOKAI 04181949/12/2012 0.00 46,946,301.45 CR 6,925.67

9/12/2012 NYAN, MOMO 04181979/12/2012 0.00 46,939,375.78 CR 6,925.67

9/12/2012 NYHEN, SAMUKAI 04181989/12/2012 0.00 46,931,750.91 CR 7,624.87

9/12/2012 ORETHA, COLEMAN 04181999/12/2012 0.00 46,924,475.64 CR 7,275.27

9/12/2012 PASSAWEE, MOMO 04182009/12/2012 0.00 46,917,200.37 CR 7,275.27

9/12/2012 QUAYE, JAMES 04182019/12/2012 0.00 46,907,482.90 CR 9,717.47

9/12/2012 QUAYE, VARNEY 04182029/12/2012 0.00 46,900,557.23 CR 6,925.67

9/12/2012 SHE, MICHAEL 04182039/12/2012 0.00 46,893,042.56 CR 7,514.67

9/12/2012 SANDO, JOSEPH S. 04182049/12/2012 0.00 46,885,767.29 CR 7,275.27

9/12/2012 SANDO, HAWA V. 04182059/12/2012 0.00 46,878,492.02 CR 7,275.27

9/12/2012 SHE, DAMAGO 04182079/12/2012 0.00 46,870,167.95 CR 8,324.07

9/12/2012 SHE, MOMO B. 04182089/12/2012 0.00 46,862,892.68 CR 7,275.27

9/12/2012 SEKOU, SIRLEAF 04182099/12/2012 0.00 46,855,967.01 CR 6,925.67

9/12/2012 SESEAY, FEMOR 04182109/12/2012 0.00 46,849,041.34 CR 6,925.67

9/12/2012 SHERIFF, MUSA 04182119/12/2012 0.00 46,842,115.67 CR 6,925.67

9/12/2012 SHERMAN, ALPHONSO M. 04182139/12/2012 0.00 46,834,840.40 CR 7,275.27

9/12/2012 SOE, MOMO 04182159/12/2012 0.00 46,827,914.73 CR 6,925.67

9/12/2012 SRUGBE, MAWOLO 04182169/12/2012 0.00 46,820,989.06 CR 6,925.67

9/12/2012 TARPEH, JAMES K. 04182179/12/2012 0.00 46,811,271.59 CR 9,717.47

9/12/2012 TONDO, JAMES 04182199/12/2012 0.00 46,804,345.92 CR 6,925.67

9/12/2012 VAHMAH, GBALLAY 04182209/12/2012 0.00 46,797,420.25 CR 6,925.67

9/12/2012 VARNEY, GBALLAY 04182219/12/2012 0.00 46,790,494.58 CR 6,925.67

9/12/2012 VARNEY, BEAYEAH 04182229/12/2012 0.00 46,783,568.91 CR 6,925.67

9/12/2012 VARNEY, JOHNSON 04182239/12/2012 0.00 46,776,643.24 CR 6,925.67

9/12/2012 VARNEY, GORLE 04182269/12/2012 0.00 46,769,128.57 CR 7,514.67

Page 16 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 17: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 VINCENT, PETER S. 04182279/12/2012 0.00 46,761,853.30 CR 7,275.27

9/12/2012 VOYOU, BOIMA 04182289/12/2012 0.00 46,754,927.63 CR 6,925.67

9/12/2012 WATKINS, JAMES 04182299/12/2012 0.00 46,746,953.16 CR 7,974.47

9/12/2012 WHITE, JOSEPH 04182309/12/2012 0.00 46,739,799.49 CR 7,153.67

9/12/2012 WILLIAM, JOHNNY C. 04182319/12/2012 0.00 46,732,873.82 CR 6,925.67

9/12/2012 WILLIE, THOMAS T. 04182329/12/2012 0.00 46,725,948.15 CR 6,925.67

9/12/2012 WILSON, MAMBU 04182339/12/2012 0.00 46,718,672.88 CR 7,275.27

9/12/2012 ZINNAH, BOIMAH V. 04182359/12/2012 0.00 46,711,397.61 CR 7,275.27

9/12/2012 ZINNAH, ALFRED B.S. 04182369/12/2012 0.00 46,702,374.34 CR 9,023.27

9/12/2012 ZINNAH, BOIMAH 04182379/12/2012 0.00 46,695,448.67 CR 6,925.67

9/12/2012 ZUBAH, KORBOI 04182389/12/2012 0.00 46,688,523.00 CR 6,925.67

9/12/2012 ADAMA, MOMO 04190629/12/2012 0.00 46,681,247.73 CR 7,275.27

9/12/2012 AMBULLAH, MORRIS 04190639/12/2012 0.00 46,674,322.06 CR 6,925.67

9/12/2012 BAIMA, SAR 04190649/12/2012 0.00 46,667,046.79 CR 7,275.27

9/12/2012 COMBAY, ABRAHAM B. 04190679/12/2012 0.00 46,658,373.12 CR 8,673.67

9/12/2012 DIXON, MOMO 04190689/12/2012 0.00 46,651,447.45 CR 6,925.67

9/12/2012 DUWAH, VICTOR 04190699/12/2012 0.00 46,644,172.18 CR 7,275.27

9/12/2012 GARJEH, JAH 04190709/12/2012 0.00 46,637,246.51 CR 6,925.67

9/12/2012 GIBSON, OBADIAH 04190719/12/2012 0.00 46,629,971.24 CR 7,275.27

9/12/2012 HEALEO, ANTHONY 04190729/12/2012 0.00 46,623,045.57 CR 6,925.67

9/12/2012 HILL, DOMA 04190739/12/2012 0.00 46,615,770.30 CR 7,275.27

9/12/2012 HOWARD, JOHN 04190749/12/2012 0.00 46,608,844.63 CR 6,925.67

9/12/2012 JOHNSON, DAVID 04190759/12/2012 0.00 46,601,918.96 CR 6,925.67

9/12/2012 JOHNSON, TEE 04190769/12/2012 0.00 46,594,993.29 CR 6,925.67

9/12/2012 JOHNSON, CHARLES 04190779/12/2012 0.00 46,587,718.02 CR 7,275.27

9/12/2012 KANNEH, MORRIS 04190799/12/2012 0.00 46,580,792.35 CR 6,925.67

9/12/2012 KPAN, AMOS 04190819/12/2012 0.00 46,573,866.68 CR 6,925.67

9/12/2012 MANGAR, BOIMAH 04190829/12/2012 0.00 46,564,149.21 CR 9,717.47

9/12/2012 MANNAH, BAMADIA 04190839/12/2012 0.00 46,556,524.34 CR 7,624.87

9/12/2012 MASSALEY, HADJI 04190859/12/2012 0.00 46,549,598.67 CR 6,925.67

9/12/2012 MAYOR, JAMES H. 04190889/12/2012 0.00 46,542,673.00 CR 6,925.67

9/12/2012 MOMO, KANNEH 04190909/12/2012 0.00 46,535,747.33 CR 6,925.67

9/12/2012 SAMUKAI, FAKAMON 04190929/12/2012 0.00 46,528,472.06 CR 7,275.27

9/12/2012 SHE, FAHN 04190949/12/2012 0.00 46,521,546.39 CR 6,925.67

9/12/2012 SHE, MOMO 04190959/12/2012 0.00 46,514,271.12 CR 7,275.27

9/12/2012 SIRYON, BOAKAI 04190969/12/2012 0.00 46,506,646.25 CR 7,624.87

9/12/2012 TWEH, JOHNSON 04190989/12/2012 0.00 46,499,720.58 CR 6,925.67

9/12/2012 TAWEH, MOMO 04190999/12/2012 0.00 46,492,794.91 CR 6,925.67

9/12/2012 TOGBA, FLOMO 04191009/12/2012 0.00 46,485,519.64 CR 7,275.27

9/12/2012 VARNEY, MOMO 04191019/12/2012 0.00 46,478,593.97 CR 6,925.67

9/12/2012 VARNEY, JOHN 04191029/12/2012 0.00 46,471,668.30 CR 6,925.67

9/12/2012 WILSON, SHE 04191039/12/2012 0.00 46,464,393.03 CR 7,275.27

9/12/2012 ZOBON, GBELLEY 04191059/12/2012 0.00 46,457,467.36 CR 6,925.67

9/12/2012 BURPHY, VARNEY E. 04193619/12/2012 0.00 46,450,192.09 CR 7,275.27

9/12/2012 COLEMAN, CHARLES 04193629/12/2012 0.00 46,443,266.42 CR 6,925.67

Page 17 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 18: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DEHPUE, JOHN 04193639/12/2012 0.00 46,436,340.75 CR 6,925.67

9/12/2012 GRAY, MUSU J. 04193649/12/2012 0.00 46,429,065.48 CR 7,275.27

9/12/2012 KAMARA, MUSA 04193659/12/2012 0.00 46,422,139.81 CR 6,925.67

9/12/2012 KOLLIE, WENDOR 04193669/12/2012 0.00 46,415,214.14 CR 6,925.67

9/12/2012 KPINGBA, EDWIN B. G 04193679/12/2012 0.00 46,407,938.87 CR 7,275.27

9/12/2012 MANAY, JARNEY 04193689/12/2012 0.00 46,401,013.20 CR 6,925.67

9/12/2012 PEAL, DAVID 04193709/12/2012 0.00 46,393,388.33 CR 7,624.87

9/12/2012 QUAYE, KARTUMU 04193719/12/2012 0.00 46,386,113.06 CR 7,275.27

9/12/2012 SHE, MOMO P. 04193729/12/2012 0.00 46,378,837.79 CR 7,275.27

9/12/2012 SHERNON, J. GBAMJAH 04193739/12/2012 0.00 46,369,464.92 CR 9,372.87

9/12/2012 TARWILLIE, MORRIS 04193749/12/2012 0.00 46,362,539.25 CR 6,925.67

9/12/2012 HERBERT CHRISTIAN G. 04337369/12/2012 0.00 46,349,537.58 CR 13,001.67

9/12/2012 WESSEH EDWARD T. 04479399/12/2012 0.00 46,340,369.14 CR 9,168.44

9/12/2012 ABFEE, CHARLES 06874079/12/2012 0.00 46,333,018.71 CR 7,350.43

9/12/2012 DUNBAR, LAWRENCE D. 06885459/12/2012 0.00 46,324,032.84 CR 8,985.87

9/12/2012 MOMO, SEH E. /MIA 1214639/12/2012 0.00 46,317,143.97 CR 6,888.87

9/12/2012 HAMADU, GEORGE /MOLM 1558319/12/2012 0.00 46,308,731.26 CR 8,412.71

9/12/2012 JALLAH,BOFA V./MOH 1622849/12/2012 0.00 46,291,126.93 CR 17,604.33

9/12/2012 KAMARA, JAMES /MIA 2017479/12/2012 0.00 46,284,607.26 CR 6,519.67

9/12/2012 TOGBA,FLOMO/MIA 2026659/12/2012 0.00 46,277,767.15 CR 6,840.11

9/12/2012 JALLAH, BOFA V. 2034729/12/2012 0.00 46,260,275.98 CR 17,491.17

9/12/2012 YOUNGA, JOHN B. /MOE 2150319/12/2012 0.00 46,249,829.51 CR 10,446.47

9/12/2012 AMULIEH,VARNEY B.S./MIA 2196419/12/2012 0.00 46,242,892.80 CR 6,936.71

9/12/2012 BOIMA, GBOTONO /MIA 2196449/12/2012 0.00 46,235,622.13 CR 7,270.67

9/12/2012 BOMMIE, MOMO GBELLEY /MIA 2196459/12/2012 0.00 46,229,010.46 CR 6,611.67

9/12/2012 SIRLEAF, MULBAH /MIA 2196789/12/2012 0.00 46,222,398.79 CR 6,611.67

9/12/2012 TAWEH,VARNEY/MIA 2196809/12/2012 0.00 46,215,787.12 CR 6,611.67

9/12/2012 VARNEY, YEABAY /MIA 2196859/12/2012 0.00 46,208,850.41 CR 6,936.71

9/12/2012 ADMA,SABA/MIA 2203569/12/2012 0.00 46,202,238.74 CR 6,611.67

9/12/2012 BROWN,JARTUE/MIA 2203679/12/2012 0.00 46,195,409.57 CR 6,829.17

9/12/2012 CLARK, JONATHAN /MIA 2203699/12/2012 0.00 46,188,472.86 CR 6,936.71

9/12/2012 JABBIE, ALIUE /MIA 2203919/12/2012 0.00 46,181,643.69 CR 6,829.17

9/12/2012 KAWA,BRIMA/MIA 2204029/12/2012 0.00 46,174,706.98 CR 6,936.71

9/12/2012 SHERMAN,ALPHONSO M./MIA 2204289/12/2012 0.00 46,167,770.27 CR 6,936.71

9/12/2012 TEKAH, SEH /MIA 2204339/12/2012 0.00 46,161,158.60 CR 6,611.67

9/12/2012 TONDO, JAMES /MIA 2204349/12/2012 0.00 46,154,546.93 CR 6,611.67

9/12/2012 JOSEPH,KAMARA B./MIA 2212949/12/2012 0.00 46,147,610.22 CR 6,936.71

9/12/2012 SATYUMAH, KONFORD /MIA 2213099/12/2012 0.00 46,140,673.51 CR 6,936.71

9/12/2012 DOE, EVELYN /MOH 2224529/12/2012 0.00 46,124,442.68 CR 16,230.83

9/12/2012 SIRLEAF,SHE/MOH 2227619/12/2012 0.00 46,117,976.01 CR 6,466.67

9/12/2012 LAMIE,EDWARD/MIA 2252789/12/2012 0.00 46,111,039.30 CR 6,936.71

9/12/2012 SUMO, ELIZABETH /MIA 2252879/12/2012 0.00 46,101,807.98 CR 9,231.32

9/12/2012 TOE, JAMES /MIA 2252889/12/2012 0.00 46,094,978.81 CR 6,829.17

9/12/2012 ZINNAH,KIAZOLU/MIA 2252939/12/2012 0.00 46,088,149.64 CR 6,829.17

9/12/2012 A.KONNEH,JOHNSON/MOE 2276119/12/2012 0.00 46,080,970.47 CR 7,179.17

Page 18 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 19: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 A.SARYON,MOHAMMED/MOE 2276129/12/2012 0.00 46,073,791.30 CR 7,179.17

9/12/2012 A.SIAFA,VARNEY/MOE 2276139/12/2012 0.00 46,066,612.13 CR 7,179.17

9/12/2012 A.SMITH,SANTAREE/MOE 2276149/12/2012 0.00 46,059,432.96 CR 7,179.17

9/12/2012 ABENEGE STEWART,DANIEL/MO 2276169/12/2012 0.00 46,052,253.79 CR 7,179.17

9/12/2012 ALIEU DORLEY,VARNEY/MOE 2276189/12/2012 0.00 46,045,074.62 CR 7,179.17

9/12/2012 B.MCGILL,VARNEY/MOE 2276249/12/2012 0.00 46,037,895.45 CR 7,179.17

9/12/2012 B.SAYVEY,MUSA/MOE 2276269/12/2012 0.00 46,028,994.88 CR 8,900.57

9/12/2012 BLAMA,MOLLEY/MOE 2276299/12/2012 0.00 46,021,815.71 CR 7,179.17

9/12/2012 BLAMA JOHN,DAVID/MOE 2276309/12/2012 0.00 46,014,636.54 CR 7,179.17

9/12/2012 BLAMA SIRYON,SOLOMON/MOE 2276319/12/2012 0.00 46,007,457.37 CR 7,179.17

9/12/2012 COOPER, GEORGE /MOE 2276409/12/2012 0.00 46,000,278.20 CR 7,179.17

9/12/2012 FULLY, JEFFERSON /MOE 2276549/12/2012 0.00 45,993,099.03 CR 7,179.17

9/12/2012 FULLY K. DANIEL /MOE 2276559/12/2012 0.00 45,985,919.86 CR 7,179.17

9/12/2012 GANAH M.,BILLIMAH/MOE 2276609/12/2012 0.00 45,978,740.69 CR 7,179.17

9/12/2012 HAMPTON M.,ALBERTHA/MOE 2276739/12/2012 0.00 45,971,561.52 CR 7,179.17

9/12/2012 HAWA GRAY,TETE/MOE 2276759/12/2012 0.00 45,964,382.35 CR 7,179.17

9/12/2012 J.KAMARA,MORRIS/MOE 2276819/12/2012 0.00 45,957,203.18 CR 7,179.17

9/12/2012 J.KAMARA,AMULAI/MOE 2276829/12/2012 0.00 45,950,024.01 CR 7,179.17

9/12/2012 MOLLY J.,BEAYAN/MOE 2277189/12/2012 0.00 45,942,844.84 CR 7,179.17

9/12/2012 ORETHA M.,JOHNSON/MOE 2277229/12/2012 0.00 45,935,665.67 CR 7,179.17

9/12/2012 Y.JOSEPH,ESTHER/MOE 2277769/12/2012 0.00 45,926,765.10 CR 8,900.57

9/12/2012 YEEBE,SAH/MOE 2277779/12/2012 0.00 45,919,585.93 CR 7,179.17

9/12/2012 SHOULOMOU, LUCIEN /MOE 2320019/12/2012 0.00 45,912,406.76 CR 7,179.17

9/12/2012 V. BLAMA, AUGUSTINE /MOE 2320179/12/2012 0.00 45,903,506.19 CR 8,900.57

9/12/2012 ADAMR,PATIENCE N./MOE 2326389/12/2012 0.00 45,895,530.52 CR 7,975.67

9/12/2012 BOIMA,ELIJAH G./MOE 2326569/12/2012 0.00 45,886,554.81 CR 8,975.71

9/12/2012 COLEMAN,CHARLOTTE K./MOE 2326809/12/2012 0.00 45,877,579.10 CR 8,975.71

9/12/2012 DAVID,MUSA D./MOE 2326899/12/2012 0.00 45,869,603.43 CR 7,975.67

9/12/2012 FREEMAN,BOAKAI B./MOE 2327159/12/2012 0.00 45,859,009.76 CR 10,593.67

9/12/2012 GBOLEE, ANTHONY /MOE 2327269/12/2012 0.00 45,850,034.05 CR 8,975.71

9/12/2012 GOBOAL, SAMUEL ABUE /MOE 2327299/12/2012 0.00 45,841,058.34 CR 8,975.71

9/12/2012 GRAY, STEPHEN G. /MOE 2327379/12/2012 0.00 45,832,082.63 CR 8,975.71

9/12/2012 KROMAH,SAMUEL/MOE 2327969/12/2012 0.00 45,821,488.96 CR 10,593.67

9/12/2012 MORRIS,SANDO A./MOE 2328229/12/2012 0.00 45,810,895.29 CR 10,593.67

9/12/2012 ROBERT, YANGAI T. /MOE 2328439/12/2012 0.00 45,801,919.58 CR 8,975.71

9/12/2012 SHERIFF,BOAKAI/MOE 2328629/12/2012 0.00 45,791,325.91 CR 10,593.67

9/12/2012 TOE JR.,OPELLO/MOE 2328749/12/2012 0.00 45,780,732.24 CR 10,593.67

9/12/2012 TOGBOR, VERONICA M. /MOE 2328759/12/2012 0.00 45,771,756.53 CR 8,975.71

9/12/2012 VORGBOR, JACOB SMITH /MOE 2328839/12/2012 0.00 45,762,780.82 CR 8,975.71

9/12/2012 KONOR, SAMUEL /MOE 2357399/12/2012 0.00 45,753,805.11 CR 8,975.71

9/12/2012 DORLEY, AMOS B. S. /MOE 2376699/12/2012 0.00 45,744,343.57 CR 9,461.54

9/12/2012 GBAH, TROKON W. /MOE 2376749/12/2012 0.00 45,734,882.03 CR 9,461.54

9/12/2012 HILTON, BLAMASEE D. /MOE 2376779/12/2012 0.00 45,725,420.49 CR 9,461.54

9/12/2012 NYANEN, THOMAS B. /MOE 2376829/12/2012 0.00 45,715,958.95 CR 9,461.54

9/12/2012 NYENSWAH, PHILIP DUTOR /M 2376849/12/2012 0.00 45,706,497.41 CR 9,461.54

Page 19 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 20: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COLE, VARNEY /MOE 2382869/12/2012 0.00 45,699,318.24 CR 7,179.17

9/12/2012 DAYOU, SOLOMON 2388089/12/2012 0.00 45,675,791.16 CR 23,527.08

9/12/2012 BOAKAI, RICHARD A. /PP 2481059/12/2012 0.00 45,673,931.16 CR 1,860.00

9/12/2012 ADAMR, PATIENCE N. /MOE 2521009/12/2012 0.00 45,665,520.09 CR 8,411.07

9/12/2012 ALICE,VINCENT/MOE 2521029/12/2012 0.00 45,654,404.22 CR 11,115.87

9/12/2012 AMADU,JALLAH/MOE 2521039/12/2012 0.00 45,644,979.31 CR 9,424.91

9/12/2012 AMOS, PEAL ./MOE 2521059/12/2012 0.00 45,633,863.44 CR 11,115.87

9/12/2012 BAITRMEAYEA, HILTON /MOE 2521089/12/2012 0.00 45,622,747.57 CR 11,115.87

9/12/2012 BOAKAI, SIRYON /MOE 2521179/12/2012 0.00 45,613,322.66 CR 9,424.91

9/12/2012 BOIMA, ELIJAH G. /MOE 2521189/12/2012 0.00 45,603,897.75 CR 9,424.91

9/12/2012 BRYANT, VARNEY /MOE 2521289/12/2012 0.00 45,594,472.84 CR 9,424.91

9/12/2012 BUTLE, CECELIA /MOE 2521299/12/2012 0.00 45,585,047.93 CR 9,424.91

9/12/2012 CISCO, EMMANUEL A. /MOE 2521359/12/2012 0.00 45,575,870.97 CR 9,176.96

9/12/2012 COKER,SR.SAMUEL A./MOE 2521379/12/2012 0.00 45,566,569.81 CR 9,301.16

9/12/2012 COLE, WELMON G. /MOE 2521389/12/2012 0.00 45,555,453.94 CR 11,115.87

9/12/2012 COLEMAN, CHARLOTTE K. /MO 2521419/12/2012 0.00 45,546,029.03 CR 9,424.91

9/12/2012 COLEMAN, ZORON /MOE 2521429/12/2012 0.00 45,536,604.12 CR 9,424.91

9/12/2012 COOPER, JAMES /MOE 2521469/12/2012 0.00 45,525,488.25 CR 11,115.87

9/12/2012 COOPER, JOSEPH B. /MOE 2521499/12/2012 0.00 45,514,372.38 CR 11,115.87

9/12/2012 DAVID, JOHN B. /MOE 2521519/12/2012 0.00 45,503,256.51 CR 11,115.87

9/12/2012 DAVID,MUSA D./MOE 2521529/12/2012 0.00 45,494,845.44 CR 8,411.07

9/12/2012 DAVID, JOHN /MOE 2521539/12/2012 0.00 45,487,786.77 CR 7,058.67

9/12/2012 DAWLEY,NUWO/MOE 2521559/12/2012 0.00 45,476,670.90 CR 11,115.87

9/12/2012 EDWARD , GALE /MOE 2521659/12/2012 0.00 45,467,245.99 CR 9,424.91

9/12/2012 EDWIN, SIRNEH /MOE 2521679/12/2012 0.00 45,457,821.08 CR 9,424.91

9/12/2012 FAHN,NARVAH T./MOE 2521689/12/2012 0.00 45,448,396.17 CR 9,424.91

9/12/2012 FLOMO, ANNIE /MOE 2521729/12/2012 0.00 45,439,985.10 CR 8,411.07

9/12/2012 FREEMAN, MOMO D. /MOE 2521779/12/2012 0.00 45,428,869.23 CR 11,115.87

9/12/2012 FREEMAN, BOAKAI B. /MOE 2521789/12/2012 0.00 45,417,753.36 CR 11,115.87

9/12/2012 FULLY, RUTH H. /MOE 2521799/12/2012 0.00 45,406,637.49 CR 11,115.87

9/12/2012 FULLY, MCARTHUR D. /MOE 2521809/12/2012 0.00 45,395,521.62 CR 11,115.87

9/12/2012 FULLY, AMOS A. /MOE 2521829/12/2012 0.00 45,384,405.75 CR 11,115.87

9/12/2012 GALE, JAMES T. /MOE 2521839/12/2012 0.00 45,373,289.88 CR 11,115.87

9/12/2012 GARSAYNESS, JOHN S. /MOE 2521849/12/2012 0.00 45,362,174.01 CR 11,115.87

9/12/2012 GBOLEE, ANTHONY /MOE 2521899/12/2012 0.00 45,352,749.10 CR 9,424.91

9/12/2012 GBELLEY,VACNEY J./MOE 2521929/12/2012 0.00 45,341,633.23 CR 11,115.87

9/12/2012 GOBOAL, SAMUEL ABUE /MOE 2521939/12/2012 0.00 45,332,208.32 CR 9,424.91

9/12/2012 GODU, MACDARIUS K. /MOE 2521949/12/2012 0.00 45,309,150.49 CR 23,057.83

9/12/2012 GOLL, JOMAH E. /MOE 2521959/12/2012 0.00 45,298,034.62 CR 11,115.87

9/12/2012 GOLL, MIATTA L. /MOE 2521969/12/2012 0.00 45,286,918.75 CR 11,115.87

9/12/2012 GRANT, JENET R. /MOE 2521989/12/2012 0.00 45,275,802.88 CR 11,115.87

9/12/2012 GRAY,STEPHEN G./MOE 2522029/12/2012 0.00 45,266,377.97 CR 9,424.91

9/12/2012 HOFF, HAWA G. / MOE 2522079/12/2012 0.00 45,255,262.10 CR 11,115.87

9/12/2012 HOLMES, DAVID Z. /MOE 2522089/12/2012 0.00 45,244,146.23 CR 11,115.87

9/12/2012 HOWARD, SAMUEL /MOE 2522099/12/2012 0.00 45,234,721.32 CR 9,424.91

Page 20 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 21: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JAH, ALBERT B. /MOE 2522149/12/2012 0.00 45,223,605.45 CR 11,115.87

9/12/2012 JOHNSON, JENNEH /MOE 2522179/12/2012 0.00 45,216,546.78 CR 7,058.67

9/12/2012 JOHNSON,HENSELEY B./MOE 2522219/12/2012 0.00 45,207,121.87 CR 9,424.91

9/12/2012 JONES, DAVID B. /MOE 2522229/12/2012 0.00 45,196,006.00 CR 11,115.87

9/12/2012 JOSEPH, MORRIS /MOE 2522249/12/2012 0.00 45,186,581.09 CR 9,424.91

9/12/2012 KAIZOLU, IRJAH /MOE 2522259/12/2012 0.00 45,177,832.38 CR 8,748.71

9/12/2012 KAMARA, KEBBEH K. /MOE 2522319/12/2012 0.00 45,166,716.51 CR 11,115.87

9/12/2012 KAMARA, BEADAI T. /MOE 2522339/12/2012 0.00 45,155,600.64 CR 11,115.87

9/12/2012 KANNEH, ABRAHAM /MOE 2522369/12/2012 0.00 45,144,484.77 CR 11,115.87

9/12/2012 KARMOH, SEH B. /MOE 2522389/12/2012 0.00 45,135,059.86 CR 9,424.91

9/12/2012 KARMORE, EDWARD /MOE 2522399/12/2012 0.00 45,123,943.99 CR 11,115.87

9/12/2012 KARNLEY, AMOS K. /MOE 2522409/12/2012 0.00 45,112,828.12 CR 11,115.87

9/12/2012 KARPEH, SAMUEL /MOE 2522429/12/2012 0.00 45,101,712.25 CR 11,115.87

9/12/2012 KAYEE, ALLEMANUEL V. /MOE 2522439/12/2012 0.00 45,091,272.58 CR 10,439.67

9/12/2012 KESSELLIE, MEKEE/ MOE 2522469/12/2012 0.00 45,080,156.71 CR 11,115.87

9/12/2012 KESSELIE, KEMAH K. /MOE 2522479/12/2012 0.00 45,070,731.80 CR 9,424.91

9/12/2012 KOIMELENE, JOHN T. /MOE 2522499/12/2012 0.00 45,059,615.93 CR 11,115.87

9/12/2012 KOJ, MOSES /MOE 2522509/12/2012 0.00 45,048,500.06 CR 11,115.87

9/12/2012 KOLLIE,TE-TAMA/MOE 2522529/12/2012 0.00 45,039,075.15 CR 9,424.91

9/12/2012 KONAH, SEH /MOE 2522549/12/2012 0.00 45,027,959.28 CR 11,115.87

9/12/2012 KONNEH, FREDERICK K./ MOE 2522559/12/2012 0.00 45,018,534.37 CR 9,424.91

9/12/2012 KORMAH, TENNEH /MOE 2522579/12/2012 0.00 45,009,785.66 CR 8,748.71

9/12/2012 KROMAH, SAMUEL /MOE 2522609/12/2012 0.00 44,998,669.79 CR 11,115.87

9/12/2012 KROMAH, SELEKEE /MOE 2522629/12/2012 0.00 44,987,553.92 CR 11,115.87

9/12/2012 KYNE, CHRISTOPHER /MOE 2522679/12/2012 0.00 44,978,129.01 CR 9,424.91

9/12/2012 LAHAI, BOIMA /MOE 2522689/12/2012 0.00 44,967,013.14 CR 11,115.87

9/12/2012 MAMBU, JAMES D. /MOE 2522719/12/2012 0.00 44,955,897.27 CR 11,115.87

9/12/2012 MAX, QUAYE /MOE 2522809/12/2012 0.00 44,944,781.40 CR 11,115.87

9/12/2012 MOORE, MARVIN E. /MOE 2522869/12/2012 0.00 44,933,665.53 CR 11,115.87

9/12/2012 MORRIS, SANDO A. /MOE 2522879/12/2012 0.00 44,922,549.66 CR 11,115.87

9/12/2012 MORRIS, JANET /MOE 2522899/12/2012 0.00 44,911,433.79 CR 11,115.87

9/12/2012 N JAY, SHEKKH /MOE 2522929/12/2012 0.00 44,902,008.88 CR 9,424.91

9/12/2012 NAKAMU, ALEXANDER M. /MOE 2522939/12/2012 0.00 44,879,545.55 CR 22,463.33

9/12/2012 NORMAN, MARTHA T. /MOE 2522959/12/2012 0.00 44,870,796.84 CR 8,748.71

9/12/2012 PARCHEL, ABEDENGO D. /MOE 2522989/12/2012 0.00 44,862,385.77 CR 8,411.07

9/12/2012 PEARCE, LUSU T. /MOE 2523019/12/2012 0.00 44,852,960.86 CR 9,424.91

9/12/2012 QUOI, CLARENCE S. /MOE 2523059/12/2012 0.00 44,830,497.53 CR 22,463.33

9/12/2012 ROBERT, YANGALT /MOE 2523089/12/2012 0.00 44,821,072.62 CR 9,424.91

9/12/2012 ROBERTS,ALFRED G./MOE 2523099/12/2012 0.00 44,811,647.71 CR 9,424.91

9/12/2012 SACKIE,JAMES M./MOE 2523129/12/2012 0.00 44,800,531.84 CR 11,115.87

9/12/2012 SALITU, JAMES /MOE 2523139/12/2012 0.00 44,789,415.97 CR 11,115.87

9/12/2012 SAMBOLAN, ABRAHAM B. /MOE 2523159/12/2012 0.00 44,778,300.10 CR 11,115.87

9/12/2012 SANDEE, SWALLIHO /MOE 2523169/12/2012 0.00 44,767,184.23 CR 11,115.87

9/12/2012 SANNOE, JOHN BOIMA /MOE 2523199/12/2012 0.00 44,756,068.36 CR 11,115.87

9/12/2012 SEH, MOMO /MOE 2523239/12/2012 0.00 44,749,009.69 CR 7,058.67

Page 21 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 22: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SMITH, ALPHA S. /MOE 2523309/12/2012 0.00 44,739,708.53 CR 9,301.16

9/12/2012 SWEN, GEORGE /MOE 2523339/12/2012 0.00 44,728,592.66 CR 11,115.87

9/12/2012 THOMAS, ZINNAH L. /MOE 2523399/12/2012 0.00 44,719,843.95 CR 8,748.71

9/12/2012 TOE JR.,OPELLO/MOE 2523419/12/2012 0.00 44,708,728.08 CR 11,115.87

9/12/2012 TOGBOR,VERONICA M./MOE 2523429/12/2012 0.00 44,699,303.17 CR 9,424.91

9/12/2012 TYLER, JENNEH M. /MOE 2523469/12/2012 0.00 44,689,878.26 CR 9,424.91

9/12/2012 VARNEY, AMOS S. /MOE 2523489/12/2012 0.00 44,680,577.10 CR 9,301.16

9/12/2012 YANGBIE, AUGUSTINE M. /MO 2523579/12/2012 0.00 44,671,400.14 CR 9,176.96

9/12/2012 ZINNAH, BURPHY /MOE 2523609/12/2012 0.00 44,660,284.27 CR 11,115.87

9/12/2012 ZINNAH, BOAKAI /MOE 2523619/12/2012 0.00 44,650,859.36 CR 9,424.91

9/12/2012 ZOE,BEN D./MOE 2523639/12/2012 0.00 44,641,682.40 CR 9,176.96

9/12/2012 LAWRENCE, MUSA G. /MOE 2552799/12/2012 0.00 44,630,566.53 CR 11,115.87

9/12/2012 ALLISON, AMULIA /MOE 2560709/12/2012 0.00 44,621,141.62 CR 9,424.91

9/12/2012 CLARKE, BENJAMIN /MOE 2560789/12/2012 0.00 44,611,716.71 CR 9,424.91

9/12/2012 DORLEY, AMBULAI/ MOE 2560849/12/2012 0.00 44,600,600.84 CR 11,115.87

9/12/2012 DOWAH, JOHN G. /MOE 2560869/12/2012 0.00 44,589,484.97 CR 11,115.87

9/12/2012 GASSAY, SANDO /MOE 2560889/12/2012 0.00 44,578,369.10 CR 11,115.87

9/12/2012 GRAY, AMOS /MOE 2560909/12/2012 0.00 44,567,253.23 CR 11,115.87

9/12/2012 HOLMES, ARMAH Q. /MOE 2560959/12/2012 0.00 44,560,194.56 CR 7,058.67

9/12/2012 HUBBARD , DAVID /MOE 2560979/12/2012 0.00 44,549,078.69 CR 11,115.87

9/12/2012 JALLAH, ARTHUR /MOE 2560989/12/2012 0.00 44,537,962.82 CR 11,115.87

9/12/2012 JOHNSON ,VARNEY T. /MOE 2560999/12/2012 0.00 44,526,846.95 CR 11,115.87

9/12/2012 JOHNSON, COLE G. /MOE 2561009/12/2012 0.00 44,515,731.08 CR 11,115.87

9/12/2012 JOMAH, ARMAH /MOE 2561029/12/2012 0.00 44,504,615.21 CR 11,115.87

9/12/2012 KAMARA, ABRAHAM /MOE 2561039/12/2012 0.00 44,493,499.34 CR 11,115.87

9/12/2012 KARNLEY,SHIEK/MOE 2561079/12/2012 0.00 44,482,383.47 CR 11,115.87

9/12/2012 KENNEDY, DOUGLAS S. /MOE 2561089/12/2012 0.00 44,471,267.60 CR 11,115.87

9/12/2012 MACULAY, PHILIP /MOE 2561129/12/2012 0.00 44,460,151.73 CR 11,115.87

9/12/2012 PASSAWEY, CHARLES /MOE 2561169/12/2012 0.00 44,453,093.06 CR 7,058.67

9/12/2012 PEDERSON, ARTHUR S. /MOE 2561179/12/2012 0.00 44,441,977.19 CR 11,115.87

9/12/2012 SEH, PETER B. /MOE 2561219/12/2012 0.00 44,430,861.32 CR 11,115.87

9/12/2012 SIRLEAF, MOLLEY A. /MOE 2561239/12/2012 0.00 44,419,745.45 CR 11,115.87

9/12/2012 WASHINGTON, ANSU /MOE 2561269/12/2012 0.00 44,408,629.58 CR 11,115.87

9/12/2012 WILSON, REV. T. /MOE 2561289/12/2012 0.00 44,397,513.71 CR 11,115.87

9/12/2012 MORRIS, VARNEY /MOE 2567209/12/2012 0.00 44,386,397.84 CR 11,115.87

9/12/2012 SANDO, BOIMA / MOE 2567229/12/2012 0.00 44,375,281.97 CR 11,115.87

9/12/2012 HAMADU, GEORGE /MOLM 2570109/12/2012 0.00 44,366,755.76 CR 8,526.21

9/12/2012 KARNEL , HENRY LEWIS /MOL 2570159/12/2012 0.00 44,359,913.59 CR 6,842.17

9/12/2012 TICKEY, NKRUMAH /MOJ 2573389/12/2012 0.00 44,350,535.12 CR 9,378.47

9/12/2012 BORWAH, DANIEL /MOJ 2573909/12/2012 0.00 44,340,240.85 CR 10,294.27

9/12/2012 BROWN, SAYON /MOJ 2573919/12/2012 0.00 44,332,574.68 CR 7,666.17

9/12/2012 DOE, THERESA /MOJ 2574069/12/2012 0.00 44,324,908.51 CR 7,666.17

9/12/2012 LAQUOI, JOHNSON V. K. /MO 2574329/12/2012 0.00 44,317,484.89 CR 7,423.62

9/12/2012 MONROE, VIVIAN /MOJ 2574359/12/2012 0.00 44,309,818.72 CR 7,666.17

9/12/2012 BAZZIE, MARGARET M. /MOH 2577699/12/2012 0.00 44,294,903.01 CR 14,915.71

Page 22 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 23: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BORBOR, HAWA /MOH 2577849/12/2012 0.00 44,288,344.34 CR 6,558.67

9/12/2012 BORBOR, TAMBA A. /MOH 2577859/12/2012 0.00 44,271,908.51 CR 16,435.83

9/12/2012 BUNDOR, ESTHER F. /MOH 2577939/12/2012 0.00 44,253,966.34 CR 17,942.17

9/12/2012 CASSELL, ARLENE M. /MOH 2577969/12/2012 0.00 44,239,050.63 CR 14,915.71

9/12/2012 COAL SR., TARWELL M. /MOH 2578059/12/2012 0.00 44,232,154.32 CR 6,896.31

9/12/2012 COLE, JOSEPH S. /MOH 2578069/12/2012 0.00 44,225,595.65 CR 6,558.67

9/12/2012 COLE, FODAY /MOH 2578079/12/2012 0.00 44,209,159.82 CR 16,435.83

9/12/2012 COLEMAN, CHARLES V. /MOH 2578099/12/2012 0.00 44,202,601.15 CR 6,558.67

9/12/2012 CRANSHAW, LUCIA /MOH 2578149/12/2012 0.00 44,195,704.84 CR 6,896.31

9/12/2012 DENINE, PAULINE /MOH 2578239/12/2012 0.00 44,179,269.01 CR 16,435.83

9/12/2012 DOE, EVELYN /MOH 2578419/12/2012 0.00 44,162,833.18 CR 16,435.83

9/12/2012 DORLEY, HAWA /MOH 2578449/12/2012 0.00 44,146,397.35 CR 16,435.83

9/12/2012 DUMA, SIANEH /MOH 2578499/12/2012 0.00 44,139,838.68 CR 6,558.67

9/12/2012 ENGLISH, ZIANAB O. /MOH 2578569/12/2012 0.00 44,133,280.01 CR 6,558.67

9/12/2012 FODAY, WILLIAM T. /MOH 2578649/12/2012 0.00 44,116,844.18 CR 16,435.83

9/12/2012 FREE, PETER M. /MOH 2578699/12/2012 0.00 44,110,285.51 CR 6,558.67

9/12/2012 GARBLA, AMELIA S. /MOH 2578769/12/2012 0.00 44,093,849.68 CR 16,435.83

9/12/2012 GARNETT, ANGIE M. /MOH 2578789/12/2012 0.00 44,087,291.01 CR 6,558.67

9/12/2012 GAYFLOR, JOSEPH B. /MOH 2578849/12/2012 0.00 44,080,394.70 CR 6,896.31

9/12/2012 GRASCO, EVELYNE T. /MOH 2579029/12/2012 0.00 44,063,958.87 CR 16,435.83

9/12/2012 HARRIS, LYNDA L. /MOH 2579129/12/2012 0.00 44,047,523.04 CR 16,435.83

9/12/2012 HOLMES, ALEX G. /MOH 2579149/12/2012 0.00 44,040,964.37 CR 6,558.67

9/12/2012 JALLAH, BOFA V. 2579239/12/2012 0.00 44,023,022.20 CR 17,942.17

9/12/2012 JALLAH, THOMAS LAMAGI /MO 2579259/12/2012 0.00 43,997,545.87 CR 25,476.33

9/12/2012 JALLAH,SIAFA B./MOH 2579269/12/2012 0.00 43,990,987.20 CR 6,558.67

9/12/2012 JOHNSON, FORKPA N. /MOH 2579419/12/2012 0.00 43,974,551.37 CR 16,435.83

9/12/2012 JOHNSON, FATU /MOH 2579449/12/2012 0.00 43,967,992.70 CR 6,558.67

9/12/2012 JOHNSON, MAIMA LINDA /MOH 2579469/12/2012 0.00 43,961,096.39 CR 6,896.31

9/12/2012 KARNLEY, BOAKAI /MOH 2579689/12/2012 0.00 43,944,660.56 CR 16,435.83

9/12/2012 KIALEN, SHIRLEY KONAH / M 2579789/12/2012 0.00 43,928,224.73 CR 16,435.83

9/12/2012 KIEH, THERESA /MOH 2579809/12/2012 0.00 43,913,309.02 CR 14,915.71

9/12/2012 KUMBA, ROSS ZOE, /MOH 2580069/12/2012 0.00 43,906,750.35 CR 6,558.67

9/12/2012 MARTIN , THERESA G, /MOH 2580219/12/2012 0.00 43,888,808.18 CR 17,942.17

9/12/2012 MAYAH, MORRIS A. /MOH 2580269/12/2012 0.00 43,882,249.51 CR 6,558.67

9/12/2012 MENTEE, SARAH N. /MOH 2580289/12/2012 0.00 43,867,333.80 CR 14,915.71

9/12/2012 MOSES, FRANCES K. /MOH 2580369/12/2012 0.00 43,852,418.09 CR 14,915.71

9/12/2012 NAGBE, MARY M. /MOH 2580459/12/2012 0.00 43,837,502.38 CR 14,915.71

9/12/2012 NDOWAR, JOHN KOWO /MOH 2580499/12/2012 0.00 43,830,943.71 CR 6,558.67

9/12/2012 NEEHWOR, ESTHER D. /MOH 2580519/12/2012 0.00 43,816,028.00 CR 14,915.71

9/12/2012 NELSON, HENRICA D. /MOH 2580529/12/2012 0.00 43,799,592.17 CR 16,435.83

9/12/2012 ROGER, DAVIDSON O. / MOH 2581009/12/2012 0.00 43,790,066.06 CR 9,526.11

9/12/2012 SANDEE, JENNEBEH M. /MOH 2581069/12/2012 0.00 43,783,507.39 CR 6,558.67

9/12/2012 SAYE, JUSTIN Z. /MOH 2581189/12/2012 0.00 43,768,591.68 CR 14,915.71

9/12/2012 SHERIFF, EDWINA G. /MOH 2581359/12/2012 0.00 43,753,675.97 CR 14,915.71

9/12/2012 SHERIFF, MORRIS M. /MOH 2581369/12/2012 0.00 43,746,779.66 CR 6,896.31

Page 23 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 24: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SIAPHA, NELSON /MOH 2581379/12/2012 0.00 43,740,220.99 CR 6,558.67

9/12/2012 SIRLEAF, SANDO G. /MOH 2581469/12/2012 0.00 43,728,944.12 CR 11,276.87

9/12/2012 SIRLEAF, SEH, /MOH 2581479/12/2012 0.00 43,722,385.45 CR 6,558.67

9/12/2012 SIRLEAF, PHELOMINA /MOH 2581489/12/2012 0.00 43,715,489.14 CR 6,896.31

9/12/2012 SLOBOR, JIMMIE /MOH 2581499/12/2012 0.00 43,700,573.43 CR 14,915.71

9/12/2012 SONIE, ALEXANDER M. /MOH 2581609/12/2012 0.00 43,693,677.12 CR 6,896.31

9/12/2012 TAMBAH, TITUS /MOH 2581749/12/2012 0.00 43,687,118.45 CR 6,558.67

9/12/2012 TOOMEY, ALICE N. /MOH 2582069/12/2012 0.00 43,672,202.74 CR 14,915.71

9/12/2012 VARNEY, FALLAH G. /MOH 2582279/12/2012 0.00 43,665,644.07 CR 6,558.67

9/12/2012 WEST, GETRUDE /MOH 2582599/12/2012 0.00 43,658,747.76 CR 6,896.31

9/12/2012 YEKEE, MIATTA T. /MOH 2582909/12/2012 0.00 43,652,189.09 CR 6,558.67

9/12/2012 AMADU, SIRLEAF B. /MIA 2586839/12/2012 0.00 43,645,485.42 CR 6,703.67

9/12/2012 AMULIA, SIRYON /MIA 2586849/12/2012 0.00 43,638,781.75 CR 6,703.67

9/12/2012 AMULIEH, VARNEY B.S. 2586859/12/2012 0.00 43,631,748.44 CR 7,033.31

9/12/2012 BOAKAI, DUKULY /MIA 2586879/12/2012 0.00 43,622,347.97 CR 9,400.47

9/12/2012 BOIMA, GBOTONO /MIA 2586889/12/2012 0.00 43,614,976.10 CR 7,371.87

9/12/2012 BOMMIE, MOMO GBELLEY /MIA 2586899/12/2012 0.00 43,608,272.43 CR 6,703.67

9/12/2012 GRAY, MOIMA / MIA 2586949/12/2012 0.00 43,601,568.76 CR 6,703.67

9/12/2012 HUNDER, QUAYE /MIA 2586959/12/2012 0.00 43,594,865.09 CR 6,703.67

9/12/2012 KAMARA, KONNEH /MIA 2586969/12/2012 0.00 43,588,161.42 CR 6,703.67

9/12/2012 KAMARA, HAWA /MIA / 2586989/12/2012 0.00 43,581,457.75 CR 6,703.67

9/12/2012 KAMARA 111,AMULIA/MIA 2586999/12/2012 0.00 43,573,072.04 CR 8,385.71

9/12/2012 KANAH, MAMA /MIA 2587009/12/2012 0.00 43,566,368.37 CR 6,703.67

9/12/2012 KANNAH, BLAMA /MIA 2587019/12/2012 0.00 43,558,996.50 CR 7,371.87

9/12/2012 KONNEH, VARNEY /MIA 2587049/12/2012 0.00 43,552,292.83 CR 6,703.67

9/12/2012 KPADER,MOMO/MIA 2587059/12/2012 0.00 43,545,589.16 CR 6,703.67

9/12/2012 KWESEAH, BOIKAI /MIA 2587079/12/2012 0.00 43,538,885.49 CR 6,703.67

9/12/2012 LANSANAH, JOHN /MIA 2587089/12/2012 0.00 43,532,181.82 CR 6,703.67

9/12/2012 MAMADEE, JABATEH /MIA 2587099/12/2012 0.00 43,525,148.51 CR 7,033.31

9/12/2012 MANBULU, KROMAH /MIA 2587119/12/2012 0.00 43,518,444.84 CR 6,703.67

9/12/2012 MASSALAY,QUANNAH/MIA 2587129/12/2012 0.00 43,511,411.53 CR 7,033.31

9/12/2012 MOMO, BOIMA /MIA 2587159/12/2012 0.00 43,504,707.86 CR 6,703.67

9/12/2012 MOMOH, KING /MIA 2587169/12/2012 0.00 43,498,004.19 CR 6,703.67

9/12/2012 MULBAH, ABRAHAM D. /MIA 2587199/12/2012 0.00 43,491,300.52 CR 6,703.67

9/12/2012 QUAYE, MUSEMAH /MIA 2587209/12/2012 0.00 43,484,596.85 CR 6,703.67

9/12/2012 SIRLEAF, MULBAH /MIA 2587229/12/2012 0.00 43,477,893.18 CR 6,703.67

9/12/2012 TAWEH, VARNEY 2587249/12/2012 0.00 43,471,189.51 CR 6,703.67

9/12/2012 VARFEE, DAWLEY /MIA 2587259/12/2012 0.00 43,464,156.20 CR 7,033.31

9/12/2012 VARNEY, KAWAH /MIA 2587289/12/2012 0.00 43,457,452.53 CR 6,703.67

9/12/2012 VARNEY, YEABAY /MIA 2587299/12/2012 0.00 43,450,419.22 CR 7,033.31

9/12/2012 ADMA, SABA /MIA 2593999/12/2012 0.00 43,443,715.55 CR 6,703.67

9/12/2012 ASH,ZINNAH/MIA 2594039/12/2012 0.00 43,436,682.24 CR 7,033.31

9/12/2012 BOAKAI, REBECCA /MIA 2594079/12/2012 0.00 43,427,281.77 CR 9,400.47

9/12/2012 CORMAY, BAH M. /MIA 2594159/12/2012 0.00 43,420,578.10 CR 6,703.67

9/12/2012 DEMIAH, KPAH /MIA 2594169/12/2012 0.00 43,413,874.43 CR 6,703.67

Page 24 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 25: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FAHN, DAFFA /MIA 2594199/12/2012 0.00 43,407,170.76 CR 6,703.67

9/12/2012 GARTEH, JAH /MIA 2594229/12/2012 0.00 43,400,467.09 CR 6,703.67

9/12/2012 GBALLY, GRAY /MIA 2594249/12/2012 0.00 43,393,433.78 CR 7,033.31

9/12/2012 GBESSAY, GEORGE /MIA 2594259/12/2012 0.00 43,384,033.31 CR 9,400.47

9/12/2012 GBOTO, BOIMAN S. /MIA 2594289/12/2012 0.00 43,376,661.44 CR 7,371.87

9/12/2012 HARMON, JENNEH 2594329/12/2012 0.00 43,369,957.77 CR 6,703.67

9/12/2012 JABBIE, ALIEU /MIA 2594349/12/2012 0.00 43,363,033.60 CR 6,924.17

9/12/2012 JOHNSON, VICTOR /MIA 2594379/12/2012 0.00 43,355,768.78 CR 7,264.82

9/12/2012 KADALLA, ALLISON /MIA 2594409/12/2012 0.00 43,346,368.31 CR 9,400.47

9/12/2012 KAWA,BRIMA/MIA 2594459/12/2012 0.00 43,339,335.00 CR 7,033.31

9/12/2012 KETTER, TAMBA /MIA 2594469/12/2012 0.00 43,332,631.33 CR 6,703.67

9/12/2012 LOGAN, JEREMIAH /MIA 2594499/12/2012 0.00 43,325,598.02 CR 7,033.31

9/12/2012 MASSALLEY, VARNEY /MIA 2594509/12/2012 0.00 43,318,564.71 CR 7,033.31

9/12/2012 MOMO, KANNEH /MIA 2594519/12/2012 0.00 43,311,640.54 CR 6,924.17

9/12/2012 MORRIS, MANABAH /MIA 2594529/12/2012 0.00 43,304,607.23 CR 7,033.31

9/12/2012 QUAYE, VARNEY /MIA 2594609/12/2012 0.00 43,297,903.56 CR 6,703.67

9/12/2012 SANDO, HAWA V. /MIA 2594629/12/2012 0.00 43,290,870.25 CR 7,033.31

9/12/2012 SANDO,BOIMAH/MIA 2594639/12/2012 0.00 43,284,166.58 CR 6,703.67

9/12/2012 SHE, DAMAGO /MIA 2594659/12/2012 0.00 43,276,118.51 CR 8,048.07

9/12/2012 SHERMAN, ALPHONSO M. /MIA 2594719/12/2012 0.00 43,269,085.20 CR 7,033.31

9/12/2012 TONDO, JAMES /MIA 2594779/12/2012 0.00 43,262,381.53 CR 6,703.67

9/12/2012 VAHMAH, GBALLAY /MIA 2594789/12/2012 0.00 43,255,677.86 CR 6,703.67

9/12/2012 VARNEY, GORLE /MIA 2594849/12/2012 0.00 43,248,413.04 CR 7,264.82

9/12/2012 VOYOU, BOIMA /MIA 2594869/12/2012 0.00 43,241,709.37 CR 6,703.67

9/12/2012 ADAMA, MOMO /MIA 2603159/12/2012 0.00 43,234,676.06 CR 7,033.31

9/12/2012 BOAKAI, VARNEY G. /MIA 2603189/12/2012 0.00 43,227,642.75 CR 7,033.31

9/12/2012 HOWARD, JOHN /MIA 2603279/12/2012 0.00 43,220,939.08 CR 6,703.67

9/12/2012 JOHNSON, CHARLES /MIA 2603309/12/2012 0.00 43,213,905.77 CR 7,033.31

9/12/2012 JOSEPH,KAMARA B./MIA 2603319/12/2012 0.00 43,206,872.46 CR 7,033.31

9/12/2012 KOLLIE, ORETHA M. /MIA 2603339/12/2012 0.00 43,199,839.15 CR 7,033.31

9/12/2012 MASSALEY, HADH /MIA 2603379/12/2012 0.00 43,193,135.48 CR 6,703.67

9/12/2012 MASSALEY, FEMOR /MIA 2603399/12/2012 0.00 43,184,749.77 CR 8,385.71

9/12/2012 MASSAQUOI, GEORGE /MIA 2603409/12/2012 0.00 43,177,716.46 CR 7,033.31

9/12/2012 MAYOR, JAMES H. /MIA 2603419/12/2012 0.00 43,171,012.79 CR 6,703.67

9/12/2012 MOMODDU, DORLEY /MIA 2603449/12/2012 0.00 43,163,979.48 CR 7,033.31

9/12/2012 SAYTUMAH, KONFORD /MIA 2603469/12/2012 0.00 43,156,946.17 CR 7,033.31

9/12/2012 SEH, MOMO /MIA 2603479/12/2012 0.00 43,149,912.86 CR 7,033.31

9/12/2012 SIRYON BOAKAI /MIA 2603499/12/2012 0.00 43,142,540.99 CR 7,371.87

9/12/2012 WILSON, SEH /MIA 2603569/12/2012 0.00 43,135,507.68 CR 7,033.31

9/12/2012 GRAY, MUSU J. /MIA 2606179/12/2012 0.00 43,128,474.37 CR 7,033.31

9/12/2012 MASSALEY,MOHAMMED J./MIA 2606229/12/2012 0.00 43,121,770.70 CR 6,703.67

9/12/2012 DUKULY, FESTUS M./JUD 2609739/12/2012 0.00 43,110,659.83 CR 11,110.87

9/12/2012 FULLY, JACOB /JUD 2609749/12/2012 0.00 43,099,548.96 CR 11,110.87

9/12/2012 MORRIS, JOSEPH 2609839/12/2012 0.00 43,092,495.29 CR 7,053.67

9/12/2012 PERRY,DAVID C./JUD 2609859/12/2012 0.00 43,081,384.42 CR 11,110.87

Page 25 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 26: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SANDO,WILLIAM B./JUD 2609889/12/2012 0.00 43,072,941.55 CR 8,442.87

9/12/2012 SIRYON,ABRAHAM A./JUD 2609909/12/2012 0.00 43,061,830.68 CR 11,110.87

9/12/2012 BOAKAI, REBECCA /MIA 2632139/12/2012 0.00 43,052,121.51 CR 9,709.17

9/12/2012 COLE, MOMO, /MIA 2632179/12/2012 0.00 43,044,856.69 CR 7,264.82

9/12/2012 DENO, SEH, /MIA 2632199/12/2012 0.00 43,038,153.02 CR 6,703.67

9/12/2012 DUWOR, MOMO S. /MIA 2632209/12/2012 0.00 43,031,119.71 CR 7,033.31

9/12/2012 FONIE, KOKO /MIA 2632219/12/2012 0.00 43,024,195.54 CR 6,924.17

9/12/2012 GBELLY, VAHMAH /MIA 2632239/12/2012 0.00 43,016,930.72 CR 7,264.82

9/12/2012 GIBA,SARONO/MIA 2632249/12/2012 0.00 43,009,665.90 CR 7,264.82

9/12/2012 JOSEPH, JAMES /MIA 2632319/12/2012 0.00 43,002,741.73 CR 6,924.17

9/12/2012 KARSO, VARNEY /MIA 2632339/12/2012 0.00 42,995,127.31 CR 7,614.42

9/12/2012 LAMIE, EDWARD /MIA 2632389/12/2012 0.00 42,988,094.00 CR 7,033.31

9/12/2012 MOMO, KIAZOLU /MIA 2632409/12/2012 0.00 42,980,829.18 CR 7,264.82

9/12/2012 MOMO, WILSON /MIA 2632419/12/2012 0.00 42,973,564.36 CR 7,264.82

9/12/2012 SUMO,ELIZABETH/MIA 2632479/12/2012 0.00 42,964,204.79 CR 9,359.57

9/12/2012 TOE, JAMES /MIA 2632489/12/2012 0.00 42,957,280.62 CR 6,924.17

9/12/2012 VOMO, GBELLEY /MIA 2632509/12/2012 0.00 42,950,356.45 CR 6,924.17

9/12/2012 WILLIAMS,ISAAC/MIA 2632529/12/2012 0.00 42,943,323.14 CR 7,033.31

9/12/2012 ZUE, MORRIS /MIA 2632559/12/2012 0.00 42,936,398.97 CR 6,924.17

9/12/2012 FLOMO, DAVID G. /PP 2657159/12/2012 0.00 42,934,765.97 CR 1,633.00

9/12/2012 BORBOR, SAAR/ PP 2696409/12/2012 0.00 42,933,040.97 CR 1,725.00

9/12/2012 COLEMAN, EDWARD /PP 2697369/12/2012 0.00 42,931,294.47 CR 1,746.50

9/12/2012 JAPPAH, SATURDAY /PP 2700929/12/2012 0.00 42,929,711.17 CR 1,583.30

9/12/2012 BOYAH, SAAH /PP 2721479/12/2012 0.00 42,926,241.17 CR 3,470.00

9/12/2012 DOE, JAMES JUDU /PP 2723059/12/2012 0.00 42,922,771.17 CR 3,470.00

9/12/2012 GBELLAY, VARNEY B. /PP 2724549/12/2012 0.00 42,919,864.17 CR 2,907.00

9/12/2012 KAMAMO, MORRIS F. /PP 2726639/12/2012 0.00 42,916,880.17 CR 2,984.00

9/12/2012 BOAKAI, RICHARD A. /PP 2735339/12/2012 0.00 42,915,020.17 CR 1,860.00

9/12/2012 NIMELY, MOSES C. /PP 2743229/12/2012 0.00 42,912,114.17 CR 2,906.00

9/12/2012 A. GRAY, ZINNAH /MOE 2785999/12/2012 0.00 42,904,840.00 CR 7,274.17

9/12/2012 A. KONNEH, JOHNSON /MOE 2786009/12/2012 0.00 42,897,565.83 CR 7,274.17

9/12/2012 A. SARYON, MOHAMMED /MOE 2786019/12/2012 0.00 42,890,291.66 CR 7,274.17

9/12/2012 ABENEGE STEWARD, DANIEL 2786059/12/2012 0.00 42,883,017.49 CR 7,274.17

9/12/2012 ALIEU, DORLEY, VARNEY /MO 2786079/12/2012 0.00 42,875,743.32 CR 7,274.17

9/12/2012 B. HOLMES, MORRIS /MOE 2786109/12/2012 0.00 42,868,469.15 CR 7,274.17

9/12/2012 B. KEMOKAI, GEORGE /MOE 2786119/12/2012 0.00 42,861,194.98 CR 7,274.17

9/12/2012 B. MCGILL, VARNEY /MOE 2786139/12/2012 0.00 42,853,920.81 CR 7,274.17

9/12/2012 B. SANDO, JOSEPH /MOE 2786149/12/2012 0.00 42,846,646.64 CR 7,274.17

9/12/2012 B. SAYVEY, MUSA /MOE 2786159/12/2012 0.00 42,837,627.32 CR 9,019.32

9/12/2012 BENEDICT, FREEMAN /MOE 2786179/12/2012 0.00 42,830,353.15 CR 7,274.17

9/12/2012 BLAMA, MOLLEY /MOE 2786189/12/2012 0.00 42,823,078.98 CR 7,274.17

9/12/2012 BLAMA JOHN, DAVID /MOE 2786199/12/2012 0.00 42,815,804.81 CR 7,274.17

9/12/2012 BONO MORRIS, AMULAI /MOE 2786239/12/2012 0.00 42,808,530.64 CR 7,274.17

9/12/2012 BRYANT, HENTO /MOE 2786259/12/2012 0.00 42,801,256.47 CR 7,274.17

9/12/2012 C. BOIMA, ADAM /MOE 2786269/12/2012 0.00 42,793,982.30 CR 7,274.17

Page 26 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 27: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COOPER, GEORGE /MOE 2786299/12/2012 0.00 42,786,708.13 CR 7,274.17

9/12/2012 D. ALLISON, JAONTHAN /MOE 2786309/12/2012 0.00 42,779,433.96 CR 7,274.17

9/12/2012 DEHMUE, ARKU /MOE 2786339/12/2012 0.00 42,772,159.79 CR 7,274.17

9/12/2012 DOEMA, DIAFI /MOE 2786349/12/2012 0.00 42,764,885.62 CR 7,274.17

9/12/2012 DORBOR,DIAFA/MOE 2786359/12/2012 0.00 42,757,611.45 CR 7,274.17

9/12/2012 DOUGBAH, LAHAI /MOE 2786369/12/2012 0.00 42,748,592.13 CR 9,019.32

9/12/2012 G. BARFELY, NELSON /MOE 2786459/12/2012 0.00 42,741,317.96 CR 7,274.17

9/12/2012 G. GBELLEY , GEORGE /MOE 2786479/12/2012 0.00 42,734,043.79 CR 7,274.17

9/12/2012 GAYMAN,RUTH/MOE 2786509/12/2012 0.00 42,726,769.62 CR 7,274.17

9/12/2012 GBALLEY, DAVID, YOUNGA /M 2786519/12/2012 0.00 42,719,495.45 CR 7,274.17

9/12/2012 GBONO, HENRY /MOE 2786549/12/2012 0.00 42,712,221.28 CR 7,274.17

9/12/2012 GRUTUE, ROBERT /MOE 2786589/12/2012 0.00 42,704,947.11 CR 7,274.17

9/12/2012 HAMPTON M.,ALBERTHA/MOE 2786629/12/2012 0.00 42,697,672.94 CR 7,274.17

9/12/2012 J. GBELLEY, VARNEY /MOE 2786689/12/2012 0.00 42,690,398.77 CR 7,274.17

9/12/2012 J. KAMARA, MORRIS /MOE 2786709/12/2012 0.00 42,683,124.60 CR 7,274.17

9/12/2012 J.KAMARA,AMULAI/MOE 2786719/12/2012 0.00 42,675,850.43 CR 7,274.17

9/12/2012 J. SMITH, MORRIS /MOE 2786729/12/2012 0.00 42,668,576.26 CR 7,274.17

9/12/2012 JALLAH- YONNOH ELIZABETH 2786739/12/2012 0.00 42,661,302.09 CR 7,274.17

9/12/2012 JARBATEH,VARFLEY/MOE 2786759/12/2012 0.00 42,654,027.92 CR 7,274.17

9/12/2012 JOHNSON QUAYE, JR., MORRI 2786779/12/2012 0.00 42,646,753.75 CR 7,274.17

9/12/2012 K. BARMADIE, LAMIE /MOE 2786809/12/2012 0.00 42,639,479.58 CR 7,274.17

9/12/2012 K.MULBAH, DAVID /MOE 2786829/12/2012 0.00 42,632,205.41 CR 7,274.17

9/12/2012 K. TORKPA, EDWARD /MOE 2786839/12/2012 0.00 42,624,931.24 CR 7,274.17

9/12/2012 KAIFA, MORRIS /MOE 2786849/12/2012 0.00 42,617,657.07 CR 7,274.17

9/12/2012 KALLON, MUSU /MOE 2786859/12/2012 0.00 42,610,382.90 CR 7,274.17

9/12/2012 KAMARA, SANDO /MOE 2786869/12/2012 0.00 42,603,108.73 CR 7,274.17

9/12/2012 KAMARA, SANDO /MOE 2786879/12/2012 0.00 42,595,834.56 CR 7,274.17

9/12/2012 KORNEY, JOHN /MOE 2786899/12/2012 0.00 42,588,560.39 CR 7,274.17

9/12/2012 KROMAH, MUSA /MOE 2786909/12/2012 0.00 42,581,286.22 CR 7,274.17

9/12/2012 LAMIE, THERESA /MOE 2786929/12/2012 0.00 42,574,012.05 CR 7,274.17

9/12/2012 M. BLAMAH, SEH /MOE 2786959/12/2012 0.00 42,566,737.88 CR 7,274.17

9/12/2012 M. DORLEY, MUNVEE /MOE 2786969/12/2012 0.00 42,559,463.71 CR 7,274.17

9/12/2012 M. JOHNSON, ORETHA /MOE 2786979/12/2012 0.00 42,552,189.54 CR 7,274.17

9/12/2012 M. KANNEH, VASSEH /MOE 2786999/12/2012 0.00 42,544,915.37 CR 7,274.17

9/12/2012 M. WHITE , ANDREW /MOE 2787019/12/2012 0.00 42,537,641.20 CR 7,274.17

9/12/2012 MASSALLY K. FOFEE /MOE 2787039/12/2012 0.00 42,530,367.03 CR 7,274.17

9/12/2012 MOLLY, A., SIRLEAF /MOE 2787069/12/2012 0.00 42,523,092.86 CR 7,274.17

9/12/2012 MOLLY, J., BEAYAN /MOE 2787079/12/2012 0.00 42,515,818.69 CR 7,274.17

9/12/2012 MORRIS, KAIFA /MOE 2787089/12/2012 0.00 42,508,544.52 CR 7,274.17

9/12/2012 MORRIS, MAYAH, ANNEX 2787099/12/2012 0.00 42,501,270.35 CR 7,274.17

9/12/2012 PEAREE T., LUSU /MOE 2787159/12/2012 0.00 42,493,996.18 CR 7,274.17

9/12/2012 PENNEH,WELLINGTON/MOE 2787169/12/2012 0.00 42,486,722.01 CR 7,274.17

9/12/2012 Q.HOLMES,ARMAH/MOE 2787189/12/2012 0.00 42,479,447.84 CR 7,274.17

9/12/2012 S. BRIMA, BINTU / MOE 2787249/12/2012 0.00 42,472,173.67 CR 7,274.17

9/12/2012 S.FOLLEY,GEORGE/MOE 2787269/12/2012 0.00 42,464,899.50 CR 7,274.17

Page 27 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 28: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 S. HARRIS, FRANCIS /MOE 2787279/12/2012 0.00 42,455,880.18 CR 9,019.32

9/12/2012 S. KARPEH, NEHEMIAH /MOE 2787289/12/2012 0.00 42,448,606.01 CR 7,274.17

9/12/2012 S. SEEPOE, ERIC /MOE 2787299/12/2012 0.00 42,441,331.84 CR 7,274.17

9/12/2012 S. STEPHEN, MULBAH /MOE 2787309/12/2012 0.00 42,434,057.67 CR 7,274.17

9/12/2012 SANDO, MATTHEW /MOE 2787319/12/2012 0.00 42,426,783.50 CR 7,274.17

9/12/2012 SEH, FODAY /MOE 2787349/12/2012 0.00 42,419,509.33 CR 7,274.17

9/12/2012 T. BAY, FAMATA /MOE 2787409/12/2012 0.00 42,412,235.16 CR 7,274.17

9/12/2012 T. KARMO, SANDO /MOE 2787429/12/2012 0.00 42,404,960.99 CR 7,274.17

9/12/2012 THOMAS, TAIKAI /MOE 2787439/12/2012 0.00 42,397,686.82 CR 7,274.17

9/12/2012 THOMPSOM, ARTHUR /MOE 2787449/12/2012 0.00 42,390,412.65 CR 7,274.17

9/12/2012 TOGBAH, GAYNAH /MOE 2787459/12/2012 0.00 42,383,138.48 CR 7,274.17

9/12/2012 V. SANDO, GEORGE /MOE 2787509/12/2012 0.00 42,375,864.31 CR 7,274.17

9/12/2012 VARFEE JUSU, DUKULY /MOE 2787519/12/2012 0.00 42,368,590.14 CR 7,274.17

9/12/2012 VARNEY, MANNAH /MOE 2787539/12/2012 0.00 42,361,315.97 CR 7,274.17

9/12/2012 VARNEY HOLMES, Z. /MOE 2787549/12/2012 0.00 42,354,041.80 CR 7,274.17

9/12/2012 W. LABLAH, JUSTON /MOE 2787569/12/2012 0.00 42,346,767.63 CR 7,274.17

9/12/2012 W. TOEH, MORRIS /MOE 2787579/12/2012 0.00 42,339,493.46 CR 7,274.17

9/12/2012 W. ZWANNAH, AMOS /MOE 2787589/12/2012 0.00 42,332,219.29 CR 7,274.17

9/12/2012 WALCOTT, WILLIAM /MOE 2787599/12/2012 0.00 42,324,945.12 CR 7,274.17

9/12/2012 WISDOM, ZINNAH /MOE 2787609/12/2012 0.00 42,317,670.95 CR 7,274.17

9/12/2012 Y. JEBBEH, FATU /MOE 2787619/12/2012 0.00 42,310,396.78 CR 7,274.17

9/12/2012 Y. JOSEPH, ESTHER /MOE 2787629/12/2012 0.00 42,301,377.46 CR 9,019.32

9/12/2012 YEEBE, SAH /MOE 2787639/12/2012 0.00 42,294,103.29 CR 7,274.17

9/12/2012 Z.JOHNSON,ALFRED/MOE 2787659/12/2012 0.00 42,286,829.12 CR 7,274.17

9/12/2012 ZINNAH JOSEPH,DUMN/MOE 2787669/12/2012 0.00 42,279,554.95 CR 7,274.17

9/12/2012 MORRIS,BOIMA/MOE 2789329/12/2012 0.00 42,272,280.78 CR 7,274.17

9/12/2012 SHOULOMOU, LUCIEN/ MOE 2828799/12/2012 0.00 42,265,006.61 CR 7,274.17

9/12/2012 T. BARYOUR, ANTHONY/ MOE 2828839/12/2012 0.00 42,255,987.29 CR 9,019.32

9/12/2012 V. BLAMA, AUGUSTINE /MOE 2828959/12/2012 0.00 42,246,967.97 CR 9,019.32

9/12/2012 DORLEY, AMOS B. S. /MOE 2831909/12/2012 0.00 42,237,506.43 CR 9,461.54

9/12/2012 DUOR, PHILIP J./MOE 2831919/12/2012 0.00 42,228,044.89 CR 9,461.54

9/12/2012 GBAH, TROKON W. /MOE 2831959/12/2012 0.00 42,218,583.35 CR 9,461.54

9/12/2012 HILTON, BLAMASEE D. /MOE 2831989/12/2012 0.00 42,209,121.81 CR 9,461.54

9/12/2012 KESSELY, SARAH D. /MOE 2832009/12/2012 0.00 42,199,660.27 CR 9,461.54

9/12/2012 NYANEH, THOMAS B. /MOE 2832039/12/2012 0.00 42,190,198.73 CR 9,461.54

9/12/2012 NYENSWAH, PHILIP DUTOR /M 2832059/12/2012 0.00 42,180,737.19 CR 9,461.54

9/12/2012 CECELIA, JOHNSON /MOE 2844919/12/2012 0.00 42,172,764.77 CR 7,972.42

9/12/2012 COLEMAN, VANNAH /MOE 2844939/12/2012 0.00 42,163,303.23 CR 9,461.54

9/12/2012 NYEMA, JR., TOM T. /MOE 2844999/12/2012 0.00 42,151,839.56 CR 11,463.67

9/12/2012 KANNEH,NEBON/MOE 2855929/12/2012 0.00 42,095,281.23 CR 56,558.33

9/12/2012 DORLEY, MOHAMMED D. /MOE 2857229/12/2012 0.00 42,047,475.23 CR 47,806.00

9/12/2012 FREEMAN,EDWARD B./MOE 2857259/12/2012 0.00 41,999,669.23 CR 47,806.00

9/12/2012 GUILAVOGUI, MICHEL K. /MO 2857289/12/2012 0.00 41,942,127.63 CR 57,541.60

9/12/2012 HALL, NOWIAH M. /MOE 2857299/12/2012 0.00 41,884,586.03 CR 57,541.60

9/12/2012 JALLAH, THOMAS L. /MOE 2857329/12/2012 0.00 41,743,423.53 CR 141,162.50

Page 28 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 29: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KOIWU, GEORGE B. /MOE 2857369/12/2012 0.00 41,685,881.93 CR 57,541.60

9/12/2012 MENDY, JOCOB S. /MOE 2857429/12/2012 0.00 41,638,075.93 CR 47,806.00

9/12/2012 NENLOR,ALICE N./MOE 2857459/12/2012 0.00 41,580,534.33 CR 57,541.60

9/12/2012 SANDO,EDWIN Z./MOE 2857499/12/2012 0.00 41,522,992.73 CR 57,541.60

9/12/2012 SIRLEAF, JAMES G. /MOE 2857529/12/2012 0.00 41,475,186.73 CR 47,806.00

9/12/2012 TARR, CYNTHIA H. /MOE 2857549/12/2012 0.00 41,417,645.13 CR 57,541.60

9/12/2012 ZINNAH, JUSU /MOE 2857619/12/2012 0.00 41,369,839.13 CR 47,806.00

9/12/2012 TICKEY,NKRUMAH/MOJ 2871839/12/2012 0.00 41,360,460.66 CR 9,378.47

9/12/2012 WALLACE, COL. NYAHN JOHN/ 2871879/12/2012 0.00 41,351,082.19 CR 9,378.47

9/12/2012 WEAGBA, NAH T. /MOJ 2871889/12/2012 0.00 41,344,408.52 CR 6,673.67

9/12/2012 COLEMAN, BLAMOH /MOJ 2871939/12/2012 0.00 41,334,394.90 CR 10,013.62

9/12/2012 DUKULY, SHAIKU /MOJ 2871949/12/2012 0.00 41,323,880.48 CR 10,514.42

9/12/2012 WEAH, AFOLPHUS /MOJ 2872029/12/2012 0.00 41,316,491.66 CR 7,388.82

9/12/2012 WILSON, DAVID /MOJ 2872069/12/2012 0.00 41,309,102.84 CR 7,388.82

9/12/2012 ABFEE, CHARLES/ MOJ 2872229/12/2012 0.00 41,302,013.66 CR 7,089.18

9/12/2012 BANKS, FAMATTA /MOJ 2872239/12/2012 0.00 41,293,300.59 CR 8,713.07

9/12/2012 BIAMEN, ANDREW /MOJ 2872259/12/2012 0.00 41,285,634.42 CR 7,666.17

9/12/2012 BORWAH, DANIEL /MOJ 2872289/12/2012 0.00 41,275,340.15 CR 10,294.27

9/12/2012 BROWN,SAYON/MOJ 2872299/12/2012 0.00 41,267,673.98 CR 7,666.17

9/12/2012 DAHN, PETER /MOJ 2872359/12/2012 0.00 41,258,636.56 CR 9,037.42

9/12/2012 DAVIES, SAM /MOJ 2872379/12/2012 0.00 41,250,970.39 CR 7,666.17

9/12/2012 DAVIS, REENE /MOJ 2872389/12/2012 0.00 41,243,304.22 CR 7,666.17

9/12/2012 DOE, THERESA ,/MOJ 2872439/12/2012 0.00 41,235,638.05 CR 7,666.17

9/12/2012 FARTOMAH, JOSEPHINE /MOJ 2872479/12/2012 0.00 41,227,971.88 CR 7,666.17

9/12/2012 JABATEH, MORIE /MOJ 2872549/12/2012 0.00 41,217,677.61 CR 10,294.27

9/12/2012 JANGABA, KPANA S. /MOJ 2872559/12/2012 0.00 41,210,011.44 CR 7,666.17

9/12/2012 JARGBAH, MARIE S. /MOJ 2872569/12/2012 0.00 41,202,345.27 CR 7,666.17

9/12/2012 JEH, JAMES G. /MOJ 2872599/12/2012 0.00 41,194,679.10 CR 7,666.17

9/12/2012 JOHNSON, HENRY /MOJ 2872619/12/2012 0.00 41,187,012.93 CR 7,666.17

9/12/2012 KIADII, FESTUS V. /MOJ 2872649/12/2012 0.00 41,179,346.76 CR 7,666.17

9/12/2012 KONNEH, AUTRICE /MOJ 2872659/12/2012 0.00 41,171,680.59 CR 7,666.17

9/12/2012 LAQUOI, JOHNSON V. K./MOJ 2872699/12/2012 0.00 41,164,256.97 CR 7,423.62

9/12/2012 LEHAI, THOMAS /MOJ 2872709/12/2012 0.00 41,156,590.80 CR 7,666.17

9/12/2012 MONROE, VIVIAN /MOJ 2872729/12/2012 0.00 41,148,924.63 CR 7,666.17

9/12/2012 MOORE, WILLIAM /MOJ 2872749/12/2012 0.00 41,139,887.21 CR 9,037.42

9/12/2012 NYANGBEH, PANDORA M. /MOJ 2872779/12/2012 0.00 41,132,221.04 CR 7,666.17

9/12/2012 STEVENS, SOLEE T. 2872939/12/2012 0.00 41,124,554.87 CR 7,666.17

9/12/2012 TWEH, SABASTINE /MOJ 2873029/12/2012 0.00 41,116,888.70 CR 7,666.17

9/12/2012 WEEKEH, SAYE /MOJ 2873059/12/2012 0.00 41,109,222.53 CR 7,666.17

9/12/2012 WOLLOH, WIAH E, /MOJ 2873109/12/2012 0.00 41,101,556.36 CR 7,666.17

9/12/2012 ANDREWS , ISAAC /JUD 2876489/12/2012 0.00 41,094,502.69 CR 7,053.67

9/12/2012 BAYE, JOHN SAAH /JUD 2876499/12/2012 0.00 41,087,449.02 CR 7,053.67

9/12/2012 BENDA, ADU /JUD 2876509/12/2012 0.00 41,080,395.35 CR 7,053.67

9/12/2012 BLAMON, JOE S. P. /JUD 2876519/12/2012 0.00 41,072,665.48 CR 7,729.87

9/12/2012 CONNEH, JALLAH /JUD 2876529/12/2012 0.00 41,065,611.81 CR 7,053.67

Page 29 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 30: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DARKOI, ZIANNAH A. /JUD 2876539/12/2012 0.00 41,054,500.94 CR 11,110.87

9/12/2012 DOE, SACKOR J. /JUD 2876549/12/2012 0.00 41,044,066.27 CR 10,434.67

9/12/2012 DOUGBEH, WESLEY F. /JUD 2876559/12/2012 0.00 41,037,012.60 CR 7,053.67

9/12/2012 FULLY, JACOB /JUD 2876579/12/2012 0.00 41,025,901.73 CR 11,110.87

9/12/2012 GODOE, MOSES /JUD 2876589/12/2012 0.00 41,018,510.42 CR 7,391.31

9/12/2012 JENEKA, CLARENCE B. /JUD 2876599/12/2012 0.00 41,011,119.11 CR 7,391.31

9/12/2012 JOHNSON,F.MANNAH/JUD. 2876609/12/2012 0.00 41,001,360.64 CR 9,758.47

9/12/2012 KPORYOU, JENEBA /JUD 2876629/12/2012 0.00 40,994,306.97 CR 7,053.67

9/12/2012 MASSAH,CARSOR/JUD 2876639/12/2012 0.00 40,984,548.50 CR 9,758.47

9/12/2012 MOLLY, SWARAY /JUD 2876649/12/2012 0.00 40,977,494.83 CR 7,053.67

9/12/2012 MOORE, JAMES G. /JUD 2876659/12/2012 0.00 40,969,764.96 CR 7,729.87

9/12/2012 MORRIS, JOSEPH 2876669/12/2012 0.00 40,962,711.29 CR 7,053.67

9/12/2012 PEARCE, NANCY /JUD 2876679/12/2012 0.00 40,955,319.98 CR 7,391.31

9/12/2012 PERRY, DAVID C. 2876689/12/2012 0.00 40,944,209.11 CR 11,110.87

9/12/2012 SAMBA, BOB L. /JUD 2876709/12/2012 0.00 40,934,450.64 CR 9,758.47

9/12/2012 SANDO, WILLIAM B. 2876719/12/2012 0.00 40,926,007.77 CR 8,442.87

9/12/2012 SEWER, MARY /JUD 2876729/12/2012 0.00 40,918,277.90 CR 7,729.87

9/12/2012 TAWEH, MOMO /JUD 2876749/12/2012 0.00 40,911,224.23 CR 7,053.67

9/12/2012 DORLEY, VARNEY ALIEU /LIG 2879889/12/2012 0.00 40,901,379.56 CR 9,844.67

9/12/2012 ROBERTS, SANDY V. /LIGIS 2880009/12/2012 0.00 40,894,099.69 CR 7,279.87

9/12/2012 STUBBLEFIELD, SAMUEL B. / 2880059/12/2012 0.00 40,887,496.02 CR 6,603.67

9/12/2012 AKITI, DAVIDETTA /MOH 2882659/12/2012 0.00 40,871,060.19 CR 16,435.83

9/12/2012 BALLAH, RUTH M. /MOH 2882719/12/2012 0.00 40,864,501.52 CR 6,558.67

9/12/2012 BARRIE, NENEH J. /MOH 2882739/12/2012 0.00 40,849,585.81 CR 14,915.71

9/12/2012 BAZZIE, MARGARET M. /MOH 2882769/12/2012 0.00 40,834,670.10 CR 14,915.71

9/12/2012 BOAKAI, JENNEH /MOH 2882869/12/2012 0.00 40,827,773.79 CR 6,896.31

9/12/2012 BOHLEN, VERONICA /MOH 2882879/12/2012 0.00 40,811,337.96 CR 16,435.83

9/12/2012 BORBOR, HAWA /MOH 2882919/12/2012 0.00 40,804,779.29 CR 6,558.67

9/12/2012 BROWN, ISAAC WEDRNEY /MOH 2882989/12/2012 0.00 40,795,929.38 CR 8,849.91

9/12/2012 CASSELL, ARLENE M. /MOH 2883039/12/2012 0.00 40,781,013.67 CR 14,915.71

9/12/2012 CLARK, RUTH /MOH 2883109/12/2012 0.00 40,774,117.36 CR 6,896.31

9/12/2012 COAL SR. , TARWELL M. /MO 2883129/12/2012 0.00 40,767,221.05 CR 6,896.31

9/12/2012 COLE,JOSEPH S./MOH 2883139/12/2012 0.00 40,760,662.38 CR 6,558.67

9/12/2012 COLE, FODAY /MOH 2883149/12/2012 0.00 40,744,226.55 CR 16,435.83

9/12/2012 COLEMAN, CHARLES V. /MOH 2883169/12/2012 0.00 40,737,667.88 CR 6,558.67

9/12/2012 DAHN, MERCY /MOH 2883239/12/2012 0.00 40,721,232.05 CR 16,435.83

9/12/2012 DARBLO, JUMAH /MOH 2883269/12/2012 0.00 40,714,673.38 CR 6,558.67

9/12/2012 DENINE, PAULINE /MOH 2883309/12/2012 0.00 40,698,237.55 CR 16,435.83

9/12/2012 DOE,EVELYN/MOH 2883489/12/2012 0.00 40,681,801.72 CR 16,435.83

9/12/2012 DOGBA,PATRICIA Y./MOH 2883499/12/2012 0.00 40,663,859.55 CR 17,942.17

9/12/2012 DORLEY,HAWA/MOH 2883519/12/2012 0.00 40,647,423.72 CR 16,435.83

9/12/2012 DUMA, SIANEH /MOE 2883569/12/2012 0.00 40,640,865.05 CR 6,558.67

9/12/2012 ENGLISH,ZIANAB O./MOH 2883639/12/2012 0.00 40,634,306.38 CR 6,558.67

9/12/2012 FLOMO, KOWAH /MOH 2883699/12/2012 0.00 40,617,870.55 CR 16,435.83

9/12/2012 FOFEE, NATHAN K. /MOH 2883739/12/2012 0.00 40,611,311.88 CR 6,558.67

Page 30 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 31: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FOLLEY, SYVESTER V. /MOH 2883749/12/2012 0.00 40,604,415.57 CR 6,896.31

9/12/2012 FOMBA, BOIKAI /MOH 2883759/12/2012 0.00 40,587,979.74 CR 16,435.83

9/12/2012 FREE, PETER M. /MOH 2883769/12/2012 0.00 40,581,421.07 CR 6,558.67

9/12/2012 GARBLA, AMELIA S. /MOH 2883839/12/2012 0.00 40,564,985.24 CR 16,435.83

9/12/2012 GARNETT, ANGIE M. /MOH 2883859/12/2012 0.00 40,558,426.57 CR 6,558.67

9/12/2012 GAYFLOR, JOSEPH B. /MOH 2883919/12/2012 0.00 40,551,530.26 CR 6,896.31

9/12/2012 GRASCO, EVELYNE T. /MOH 2884099/12/2012 0.00 40,535,094.43 CR 16,435.83

9/12/2012 HARLEYSON, THERESA JAMBER 2884179/12/2012 0.00 40,517,152.26 CR 17,942.17

9/12/2012 HARRIS, LYNDA L. /MOH 2884199/12/2012 0.00 40,500,716.43 CR 16,435.83

9/12/2012 HOLMES, ALEX G. /MOH 2884219/12/2012 0.00 40,494,157.76 CR 6,558.67

9/12/2012 HOLMES, FATU J. /MOH 2884229/12/2012 0.00 40,479,242.05 CR 14,915.71

9/12/2012 HOWARD, JENET B. /MOH 2884249/12/2012 0.00 40,472,683.38 CR 6,558.67

9/12/2012 JALLAH, BOFA V. 2884309/12/2012 0.00 40,454,741.21 CR 17,942.17

9/12/2012 JALLAH,T. LAMAGI/MOH 2884329/12/2012 0.00 40,429,264.88 CR 25,476.33

9/12/2012 JALLAH, SIAFA B. /MOH 2884339/12/2012 0.00 40,422,706.21 CR 6,558.67

9/12/2012 JOE, ELIZABETH /MOH 2884469/12/2012 0.00 40,407,790.50 CR 14,915.71

9/12/2012 JOHNSON, JENNEH G,. /MOH 2884509/12/2012 0.00 40,401,231.83 CR 6,558.67

9/12/2012 JOHNSON, FATU /MOH 2884519/12/2012 0.00 40,394,673.16 CR 6,558.67

9/12/2012 JOHNSON, FORKPA N. /MOH 2884529/12/2012 0.00 40,378,237.33 CR 16,435.83

9/12/2012 JOHNSON, MAIMA LINDA /MOH 2884539/12/2012 0.00 40,371,341.02 CR 6,896.31

9/12/2012 JOHNSON, TARNUE /MOH 2884569/12/2012 0.00 40,364,444.71 CR 6,896.31

9/12/2012 JUASEMAI, KORTO S. / MOH 2884599/12/2012 0.00 40,348,008.88 CR 16,435.83

9/12/2012 KANNEH, VARNEY /MOH 2884669/12/2012 0.00 40,341,112.57 CR 6,896.31

9/12/2012 KARLEY, ALFRED F. /MOH 2884729/12/2012 0.00 40,334,553.90 CR 6,558.67

9/12/2012 KARNLEY, JENNEH /MOH 2884749/12/2012 0.00 40,327,657.59 CR 6,896.31

9/12/2012 KARNLEY,BOAKAI/MOH 2884759/12/2012 0.00 40,311,221.76 CR 16,435.83

9/12/2012 KARPU, WILLIAM J. /MOH 2884769/12/2012 0.00 40,304,663.09 CR 6,558.67

9/12/2012 KERKULAH, A. MCFARLAND /M 2884829/12/2012 0.00 40,288,227.26 CR 16,435.83

9/12/2012 KESSELLY, ELLEN MAWOLO /M 2884849/12/2012 0.00 40,281,330.95 CR 6,896.31

9/12/2012 KIALEN, SHIRLEY KONAH /MO 2884859/12/2012 0.00 40,264,895.12 CR 16,435.83

9/12/2012 KIAZOLU, LOSANEE /MOH 2884869/12/2012 0.00 40,258,336.45 CR 6,558.67

9/12/2012 KIEH, THERESA /MOH 2884879/12/2012 0.00 40,243,420.74 CR 14,915.71

9/12/2012 KOLLIE, KPEH JOHN /MOH 2884999/12/2012 0.00 40,226,984.91 CR 16,435.83

9/12/2012 KROMAH,ANTOINETTE B./MOH 2885119/12/2012 0.00 40,209,042.74 CR 17,942.17

9/12/2012 KUMBA,ROSS ZOE/MOH 2885139/12/2012 0.00 40,202,484.07 CR 6,558.67

9/12/2012 LOMBEH, PHILIP S. /MOH 2885229/12/2012 0.00 40,186,048.24 CR 16,435.83

9/12/2012 LUMEH, HAJAH /MOH 2885239/12/2012 0.00 40,179,151.93 CR 6,896.31

9/12/2012 LYMAS,KEMAH V./MOH 2885249/12/2012 0.00 40,162,716.10 CR 16,435.83

9/12/2012 MAGBINNE,YEI NANCY/MOH 2885259/12/2012 0.00 40,146,280.27 CR 16,435.83

9/12/2012 MARTIN, THERESA G. /MOH 2885289/12/2012 0.00 40,128,338.10 CR 17,942.17

9/12/2012 MATTIA, JOHN BENDA /MOH 2885319/12/2012 0.00 40,121,779.43 CR 6,558.67

9/12/2012 MAYAH, MORRIS A. /MOH 2885339/12/2012 0.00 40,115,220.76 CR 6,558.67

9/12/2012 MENSAH, ARCHIE S. /MOH 2885349/12/2012 0.00 40,108,662.09 CR 6,558.67

9/12/2012 MORRIS, KORTO D. /MOH 2885419/12/2012 0.00 40,090,719.92 CR 17,942.17

9/12/2012 MOSES, FRANCES K. /MOH 2885439/12/2012 0.00 40,075,804.21 CR 14,915.71

Page 31 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 32: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MUSTAPHA , SENSE C. /MOH 2885479/12/2012 0.00 40,057,862.04 CR 17,942.17

9/12/2012 NAGBE, MARY M. /MOH 2885529/12/2012 0.00 40,042,946.33 CR 14,915.71

9/12/2012 NDOWAR, JOHN KOWO /MOH 2885569/12/2012 0.00 40,036,387.66 CR 6,558.67

9/12/2012 NEEHWOR, ESTHER D. /MOH 2885589/12/2012 0.00 40,021,471.95 CR 14,915.71

9/12/2012 NELSON,HENRICA D./MOH 2885599/12/2012 0.00 40,005,036.12 CR 16,435.83

9/12/2012 NYENWAN, JOHN /MOH 2885749/12/2012 0.00 39,997,838.76 CR 7,197.36

9/12/2012 NYUMAH,PRINCESS S./MOH 2885769/12/2012 0.00 39,981,402.93 CR 16,435.83

9/12/2012 PAYWALA, JONATHANS./MOH 2885879/12/2012 0.00 39,974,844.26 CR 6,558.67

9/12/2012 PETERS, RHODA M. R. /MOH 2885909/12/2012 0.00 39,946,354.43 CR 28,489.83

9/12/2012 PETERS, VANNIE SAA /MOH 2885919/12/2012 0.00 39,931,438.72 CR 14,915.71

9/12/2012 QUAYE,HAWA PM/MOH 2885969/12/2012 0.00 39,915,002.89 CR 16,435.83

9/12/2012 ROBERTS, JOSHUA O. /MOH 2886059/12/2012 0.00 39,908,106.58 CR 6,896.31

9/12/2012 ROGER, DAVIDSON O. /MOH 2886079/12/2012 0.00 39,898,580.47 CR 9,526.11

9/12/2012 SAGBEH, RUTH K.M./MOH 2886089/12/2012 0.00 39,880,638.30 CR 17,942.17

9/12/2012 SAMBOLA, MOMO /MOH 2886119/12/2012 0.00 39,873,741.99 CR 6,896.31

9/12/2012 SANDEE, JENNEBEH M. /MOH 2886139/12/2012 0.00 39,867,183.32 CR 6,558.67

9/12/2012 SAYE, JUSTIN Z. /MOH 2886259/12/2012 0.00 39,852,267.61 CR 14,915.71

9/12/2012 SAYE,DAMAWAH Y./MOH 2886269/12/2012 0.00 39,837,351.90 CR 14,915.71

9/12/2012 SEH, SANDO /MOH 2886379/12/2012 0.00 39,830,793.23 CR 6,558.67

9/12/2012 SEH, JULIT N. /MOH 2886389/12/2012 0.00 39,822,619.52 CR 8,173.71

9/12/2012 SEWOR, SAM /MOH 2886409/12/2012 0.00 39,813,431.05 CR 9,188.47

9/12/2012 SHAD, ZELES /MOH 2886419/12/2012 0.00 39,806,534.74 CR 6,896.31

9/12/2012 SHERIFF, EDWINA G. /MOH 2886429/12/2012 0.00 39,791,619.03 CR 14,915.71

9/12/2012 SHERIFF,MORRIS M./MOH 2886439/12/2012 0.00 39,784,722.72 CR 6,896.31

9/12/2012 SIAPHA, NELSON /MOH 2886449/12/2012 0.00 39,778,164.05 CR 6,558.67

9/12/2012 SIBLEY, RUTH /MOH 2886459/12/2012 0.00 39,763,248.34 CR 14,915.71

9/12/2012 SIRLEAF, SANDO G. /MOH 2886539/12/2012 0.00 39,751,971.47 CR 11,276.87

9/12/2012 SIRLEAF,SHE/MOH 2886549/12/2012 0.00 39,745,412.80 CR 6,558.67

9/12/2012 SIRLEAF, PHELOMINA /MOH 2886559/12/2012 0.00 39,738,516.49 CR 6,896.31

9/12/2012 SLOBOR, JIMMIE /MOH 2886569/12/2012 0.00 39,723,600.78 CR 14,915.71

9/12/2012 SMITH, ESTHER M. /MOH 2886589/12/2012 0.00 39,717,042.11 CR 6,558.67

9/12/2012 SONIE, ALEXANDER M. /MOH 2886679/12/2012 0.00 39,710,145.80 CR 6,896.31

9/12/2012 SUMO, ADVENTOR /MOH 2886729/12/2012 0.00 39,693,709.97 CR 16,435.83

9/12/2012 TAMBA, RICHARD /MOH 2886799/12/2012 0.00 39,686,813.66 CR 6,896.31

9/12/2012 TAMBAH, TITUS /MOH 2886819/12/2012 0.00 39,680,254.99 CR 6,558.67

9/12/2012 TENGBEH, SARAH/ MOH 2886979/12/2012 0.00 39,663,819.16 CR 16,435.83

9/12/2012 TENGBEH, FELECIA S. /MOH 2886989/12/2012 0.00 39,647,383.33 CR 16,435.83

9/12/2012 TOLGEI, SYLVESTER S. /MOH 2887129/12/2012 0.00 39,630,947.50 CR 16,435.83

9/12/2012 TOOMEY, ALICE N. 2887139/12/2012 0.00 39,616,031.79 CR 14,915.71

9/12/2012 TROKPA, KERKULAH /MOH 2887169/12/2012 0.00 39,599,595.96 CR 16,435.83

9/12/2012 TUWEH, FRANKLIN W. /MOH 2887259/12/2012 0.00 39,584,680.25 CR 14,915.71

9/12/2012 TYLER, GAYE E. /MOH 2887309/12/2012 0.00 39,578,121.58 CR 6,558.67

9/12/2012 VARNEY, EVANGELINE T. /MO 2887339/12/2012 0.00 39,561,685.75 CR 16,435.83

9/12/2012 VARNEY, FALLAH G. /MOH 2887349/12/2012 0.00 39,555,127.08 CR 6,558.67

9/12/2012 VORTIKER, MOSES /MOH 2887379/12/2012 0.00 39,547,554.57 CR 7,572.51

Page 32 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 33: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WAMAH, MARDEA G. /MOH 2887429/12/2012 0.00 39,529,612.40 CR 17,942.17

9/12/2012 WEAH, ALPHA P./MOH 2887529/12/2012 0.00 39,523,053.73 CR 6,558.67

9/12/2012 WEST, GETRUDE /MOH 2887669/12/2012 0.00 39,516,157.42 CR 6,896.31

9/12/2012 WILLIAMS,ERNEST/MOH 2887719/12/2012 0.00 39,509,598.75 CR 6,558.67

9/12/2012 YANGBE, AMOS /MOH 2887959/12/2012 0.00 39,502,702.44 CR 6,896.31

9/12/2012 ZAHNWON, EMMANUEL /MOH 2888039/12/2012 0.00 39,487,786.73 CR 14,915.71

9/12/2012 KAMARA,KORPO /MOH 2888579/12/2012 0.00 39,472,871.02 CR 14,915.71

9/12/2012 MAIWO,KRUBOH W. /MOH 2888809/12/2012 0.00 39,456,435.19 CR 16,435.83

9/12/2012 NIMELY,PRINCE W. /MOH 2888889/12/2012 0.00 39,449,876.52 CR 6,558.67

9/12/2012 NYESUA,JOSEPHINE /MOH 2888919/12/2012 0.00 39,442,980.21 CR 6,896.31

9/12/2012 SEHGREN,JUNIOR N. /MOH 2888989/12/2012 0.00 39,436,083.90 CR 6,896.31

9/12/2012 SHARP BEYAN,EMMANUEL /MOH 2888999/12/2012 0.00 39,419,648.07 CR 16,435.83

9/12/2012 SMITH,WLEH /MOH 2889059/12/2012 0.00 39,413,089.40 CR 6,558.67

9/12/2012 WILLIAMS,SHIRLEY A. /MOH 2889309/12/2012 0.00 39,398,173.69 CR 14,915.71

9/12/2012 KERWILLIAM, STEPHENETTO K 2889689/12/2012 0.00 39,380,231.52 CR 17,942.17

9/12/2012 NEBO, HELEN W. /MOH 2889919/12/2012 0.00 39,363,795.69 CR 16,435.83

9/12/2012 FLOMO,DAVID G./PP 2901639/12/2012 0.00 39,362,162.69 CR 1,633.00

9/12/2012 BORBOR, SAAR /PP 2940379/12/2012 0.00 39,360,437.69 CR 1,725.00

9/12/2012 COLEMAN, EDWARD /PP 2941329/12/2012 0.00 39,358,691.19 CR 1,746.50

9/12/2012 JAPPAH, SATURDAY /PP 2944879/12/2012 0.00 39,357,107.89 CR 1,583.30

9/12/2012 MULBAH, DAVID /PP 2948439/12/2012 0.00 39,355,657.89 CR 1,450.00

9/12/2012 DOE, JAMES JUDU /PP 2967019/12/2012 0.00 39,352,187.89 CR 3,470.00

9/12/2012 GBELLY, VARNEY B. /PP 2968479/12/2012 0.00 39,349,280.89 CR 2,907.00

9/12/2012 KAMAMO,MORRIS F./PP 2970569/12/2012 0.00 39,346,296.89 CR 2,984.00

9/12/2012 TOMAH,DAVID D. /PP 2976689/12/2012 0.00 39,344,850.88 CR 1,446.01

9/12/2012 CUMMIS, LANSANA C. /PP 2980359/12/2012 0.00 39,343,000.88 CR 1,850.00

9/12/2012 FAYA, JOSEPH /PP 2981579/12/2012 0.00 39,341,200.88 CR 1,800.00

9/12/2012 JAYE, VICTOR /PP 2983709/12/2012 0.00 39,338,843.88 CR 2,357.00

9/12/2012 NIMELY, MOSES C. /PP 2987209/12/2012 0.00 39,337,540.88 CR 1,303.00

9/12/2012 SANDO, GEORGE /PP 2988479/12/2012 0.00 39,334,655.88 CR 2,885.00

9/12/2012 PHILIPS,MARIE D. /PP 2998589/12/2012 0.00 39,332,830.28 CR 1,825.60

9/12/2012 ZEE,KONNOH /PP 3000899/12/2012 0.00 39,331,457.43 CR 1,372.85

9/12/2012 BIAH, GEORGE L. /MOLM 3014779/12/2012 0.00 39,324,279.12 CR 7,178.31

9/12/2012 HAMADU, GEORGE /MOLM 3014819/12/2012 0.00 39,315,752.91 CR 8,526.21

9/12/2012 KAINLEY, SANDO /MOLM 3014859/12/2012 0.00 39,308,910.74 CR 6,842.17

9/12/2012 KARNELY, HENRY LEWIS /MOL 3014869/12/2012 0.00 39,302,068.57 CR 6,842.17

9/12/2012 NYUMAH, JOSEPH /MOLM 3014879/12/2012 0.00 39,294,890.26 CR 7,178.31

9/12/2012 AMADU, SIRLEAF /MIA 3016209/12/2012 0.00 39,288,186.59 CR 6,703.67

9/12/2012 AMADU, SIRLEAF B. /MIA 3016219/12/2012 0.00 39,281,482.92 CR 6,703.67

9/12/2012 BOAKAI, BILITY S. /MIA 3016249/12/2012 0.00 39,274,111.05 CR 7,371.87

9/12/2012 BOAKAI, DUKULY./MIA 3016259/12/2012 0.00 39,264,710.58 CR 9,400.47

9/12/2012 BOIMA, GBOTONO /MIA 3016269/12/2012 0.00 39,257,338.71 CR 7,371.87

9/12/2012 BOMMIE,MOMO GBELLEY/MIA 3016279/12/2012 0.00 39,250,635.04 CR 6,703.67

9/12/2012 DOAGBO, T. EMMANUEL /MIA 3016289/12/2012 0.00 39,242,586.97 CR 8,048.07

9/12/2012 DUKULY, MAMADEE /MIA 3016309/12/2012 0.00 39,235,883.30 CR 6,703.67

Page 33 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 34: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GEBEH, DUKULY M. /MIA 3016319/12/2012 0.00 39,228,849.99 CR 7,033.31

9/12/2012 GRAY, MOIMA /MIA 3016329/12/2012 0.00 39,222,146.32 CR 6,703.67

9/12/2012 HUNDER,QUAYE/MIA 3016339/12/2012 0.00 39,215,442.65 CR 6,703.67

9/12/2012 KAMARA,KONNEH/MIA 3016349/12/2012 0.00 39,208,738.98 CR 6,703.67

9/12/2012 KAMARA,HAWA/MIA 3016369/12/2012 0.00 39,202,035.31 CR 6,703.67

9/12/2012 KAMARA III, AMULIA /MIA 3016379/12/2012 0.00 39,193,649.60 CR 8,385.71

9/12/2012 KANAH, MAMA /MIA 3016389/12/2012 0.00 39,186,945.93 CR 6,703.67

9/12/2012 KANNAH, BLAMA / MIA 3016399/12/2012 0.00 39,179,574.06 CR 7,371.87

9/12/2012 KANNEH, VAIKAI /MIA 3016409/12/2012 0.00 39,172,870.39 CR 6,703.67

9/12/2012 KEMOKOI,JOSEPH/MIA 3016419/12/2012 0.00 39,163,469.92 CR 9,400.47

9/12/2012 KPADER, MOMO /MIA 3016439/12/2012 0.00 39,156,766.25 CR 6,703.67

9/12/2012 KROMAH,LASANA/MIA 3016449/12/2012 0.00 39,150,062.58 CR 6,703.67

9/12/2012 KWESEAH, BOIKAI /MIA 3016459/12/2012 0.00 39,143,358.91 CR 6,703.67

9/12/2012 LANSANAH,JOHN/MIA 3016469/12/2012 0.00 39,136,655.24 CR 6,703.67

9/12/2012 MAMADEE, JABATEH / MIA 3016479/12/2012 0.00 39,129,621.93 CR 7,033.31

9/12/2012 MAMDEE, SONNIE /MIA 3016489/12/2012 0.00 39,122,918.26 CR 6,703.67

9/12/2012 MANBULU,KROMAH/MIA 3016499/12/2012 0.00 39,116,214.59 CR 6,703.67

9/12/2012 MASSALAY,QUANNAH/MIA 3016509/12/2012 0.00 39,109,181.28 CR 7,033.31

9/12/2012 MASSALEY, VEIKA B. /MIA 3016519/12/2012 0.00 39,102,477.61 CR 6,703.67

9/12/2012 MASSALLEY,MOMO/MIA 3016529/12/2012 0.00 39,095,773.94 CR 6,703.67

9/12/2012 MOMO,BOIMA/MIA 3016539/12/2012 0.00 39,089,070.27 CR 6,703.67

9/12/2012 MOMOH, KING /MIA 3016549/12/2012 0.00 39,082,366.60 CR 6,703.67

9/12/2012 MOMOLU, GEORGE /MIA 3016559/12/2012 0.00 39,075,662.93 CR 6,703.67

9/12/2012 MOORE, RICHARD G. /MIA 3016569/12/2012 0.00 39,068,959.26 CR 6,703.67

9/12/2012 MULBAH, ABRAHAM D. /MIA 3016579/12/2012 0.00 39,062,255.59 CR 6,703.67

9/12/2012 QUAYE,MUSEMAH/MIA 3016589/12/2012 0.00 39,055,551.92 CR 6,703.67

9/12/2012 ROBERTS, JUMAH /MIA 3016599/12/2012 0.00 39,048,848.25 CR 6,703.67

9/12/2012 SIRLEAF, MULBAH /MIA 3016609/12/2012 0.00 39,042,144.58 CR 6,703.67

9/12/2012 SONNIE, QUESIAM /MIA 3016619/12/2012 0.00 39,035,440.91 CR 6,703.67

9/12/2012 VARFEE, DAWLEY /MIA 3016639/12/2012 0.00 39,028,407.60 CR 7,033.31

9/12/2012 VARFEE, MASSALY G. /MIA 3016649/12/2012 0.00 39,021,703.93 CR 6,703.67

9/12/2012 VARNEY, KAWAH /MIA 3016669/12/2012 0.00 39,015,000.26 CR 6,703.67

9/12/2012 VARNEY, YEABAY 3016679/12/2012 0.00 39,007,966.95 CR 7,033.31

9/12/2012 ZOLU, KPAILAY /MIA 3016689/12/2012 0.00 39,001,263.28 CR 6,703.67

9/12/2012 ADMA, SABA /MIA 3023379/12/2012 0.00 38,994,559.61 CR 6,703.67

9/12/2012 AMADU,VARFLEY/MIA 3023389/12/2012 0.00 38,985,497.70 CR 9,061.91

9/12/2012 ANDERSON, MUSA GRAY /MIA 3023399/12/2012 0.00 38,978,464.39 CR 7,033.31

9/12/2012 ASH, JOHN G. /MIA 3023409/12/2012 0.00 38,971,760.72 CR 6,703.67

9/12/2012 ASH, ZINNAH /MIA 3023419/12/2012 0.00 38,964,727.41 CR 7,033.31

9/12/2012 BARVO, ABRAHAM /MIA 3023429/12/2012 0.00 38,957,017.90 CR 7,709.51

9/12/2012 BENSON,REBECCA T./MIA 3023439/12/2012 0.00 38,945,593.83 CR 11,424.07

9/12/2012 BOAKAI, VARNEY G. /MIA 3023449/12/2012 0.00 38,938,560.52 CR 7,033.31

9/12/2012 BOAKAI,REBECCA/MIA 3023459/12/2012 0.00 38,929,160.05 CR 9,400.47

9/12/2012 BODALLAR, MOMO /MIA 3023469/12/2012 0.00 38,922,456.38 CR 6,703.67

9/12/2012 BONNIE, JOHN /MIA 3023479/12/2012 0.00 38,915,532.21 CR 6,924.17

Page 34 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 35: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BROWN, JARTU /MIA 3023489/12/2012 0.00 38,908,608.04 CR 6,924.17

9/12/2012 BROWN, SAMUEL FOLLEY /MIA 3023499/12/2012 0.00 38,895,841.57 CR 12,766.47

9/12/2012 CLARK, JONATHAN /MIA 3023509/12/2012 0.00 38,888,808.26 CR 7,033.31

9/12/2012 COLEMAN, MOMOLU /MIA 3023519/12/2012 0.00 38,879,407.79 CR 9,400.47

9/12/2012 COMBEY, SAHR M. /MIA 3023529/12/2012 0.00 38,872,704.12 CR 6,703.67

9/12/2012 CORMAY, BAH M. /MIA 3023539/12/2012 0.00 38,866,000.45 CR 6,703.67

9/12/2012 DEMIAH, KPAH /MIA 3023549/12/2012 0.00 38,859,296.78 CR 6,703.67

9/12/2012 DOMAH,VARNEY/MIA 3023559/12/2012 0.00 38,852,593.11 CR 6,703.67

9/12/2012 DUWAH, VICTOR S. /MIA 3023569/12/2012 0.00 38,845,559.80 CR 7,033.31

9/12/2012 FAHN,DAFFA/MIA 3023579/12/2012 0.00 38,838,856.13 CR 6,703.67

9/12/2012 FAHNBULLEH, TONIA /MIA 3023589/12/2012 0.00 38,831,822.82 CR 7,033.31

9/12/2012 FODAY, WILLIAM Q. /MIA 3023599/12/2012 0.00 38,824,789.51 CR 7,033.31

9/12/2012 GARTEH,JAH/MIA 3023609/12/2012 0.00 38,818,085.84 CR 6,703.67

9/12/2012 GARY, BOIMAH /MIA 3023619/12/2012 0.00 38,811,161.67 CR 6,924.17

9/12/2012 GBALLY,GRAY/MIA 3023629/12/2012 0.00 38,804,128.36 CR 7,033.31

9/12/2012 GBESSIE,QUAYE/MIA 3023649/12/2012 0.00 38,797,095.05 CR 7,033.31

9/12/2012 GBIE, LARMIE /MIA 3023659/12/2012 0.00 38,790,391.38 CR 6,703.67

9/12/2012 GBOTO, BOIMAN S. /MIA 3023669/12/2012 0.00 38,783,019.51 CR 7,371.87

9/12/2012 GOBAH, MOSES K./ MIA 3023679/12/2012 0.00 38,776,315.84 CR 6,703.67

9/12/2012 GRAY, MOMOH /MIA 3023689/12/2012 0.00 38,769,282.53 CR 7,033.31

9/12/2012 GURLUE, VARNEY /MIA 3023699/12/2012 0.00 38,762,578.86 CR 6,703.67

9/12/2012 HARMON, JENNEH 3023709/12/2012 0.00 38,755,875.19 CR 6,703.67

9/12/2012 HOGKIN, ABRAHAM BOIMA /MI 3023719/12/2012 0.00 38,747,827.12 CR 8,048.07

9/12/2012 JABBIE, ALIUE /MIA 3023729/12/2012 0.00 38,740,902.95 CR 6,924.17

9/12/2012 JOHN, FARMAH 3023739/12/2012 0.00 38,734,199.28 CR 6,703.67

9/12/2012 JOHNSON, SANDO G. /MIA 3023749/12/2012 0.00 38,727,495.61 CR 6,703.67

9/12/2012 JOHNSON, VICTOR /MIA 3023759/12/2012 0.00 38,720,230.79 CR 7,264.82

9/12/2012 JONES, SANDO /MIA 3023769/12/2012 0.00 38,713,197.48 CR 7,033.31

9/12/2012 JONES, ABRAHAM /MIA 3023779/12/2012 0.00 38,705,487.97 CR 7,709.51

9/12/2012 KADALLA, ALLISON /MIA 3023789/12/2012 0.00 38,696,087.50 CR 9,400.47

9/12/2012 KAMANA, JAMES /MIA 3023799/12/2012 0.00 38,689,383.83 CR 6,703.67

9/12/2012 KAMARA, JOSEPH B. /MIA 3023809/12/2012 0.00 38,682,350.52 CR 7,033.31

9/12/2012 KANDAKAI, SAHR J. /MIA 3023819/12/2012 0.00 38,674,641.01 CR 7,709.51

9/12/2012 KARNLEY, BARCLAY M./ MIA 3023829/12/2012 0.00 38,667,607.70 CR 7,033.31

9/12/2012 KAWA,BRIMA/MIA 3023839/12/2012 0.00 38,660,574.39 CR 7,033.31

9/12/2012 KETTER, TAMBA /MIA 3023849/12/2012 0.00 38,653,870.72 CR 6,703.67

9/12/2012 KONAH, JAH /MIA 3023859/12/2012 0.00 38,646,837.41 CR 7,033.31

9/12/2012 LARJEH, GBELLY M. /MIA 3023869/12/2012 0.00 38,638,789.34 CR 8,048.07

9/12/2012 LOGAN, JEREMIAH /MIA 3023879/12/2012 0.00 38,631,756.03 CR 7,033.31

9/12/2012 MASSALLEY, VARNEY 3023889/12/2012 0.00 38,624,722.72 CR 7,033.31

9/12/2012 MOMO, KANNEH /MIA 3023899/12/2012 0.00 38,617,798.55 CR 6,924.17

9/12/2012 MORRIS, MANABAH /MIA 3023909/12/2012 0.00 38,610,765.24 CR 7,033.31

9/12/2012 MORRIS, ZOKAI /MIA 3023919/12/2012 0.00 38,604,061.57 CR 6,703.67

9/12/2012 MOSES, FODAY Z. /MIA 3023929/12/2012 0.00 38,596,352.06 CR 7,709.51

9/12/2012 NYAN, MOMO /MIA 3023939/12/2012 0.00 38,589,648.39 CR 6,703.67

Page 35 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 36: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYHEN, SAMUKAI /MIA 3023949/12/2012 0.00 38,582,276.52 CR 7,371.87

9/12/2012 ORETHA, COLEMAN /MIA 3023959/12/2012 0.00 38,575,243.21 CR 7,033.31

9/12/2012 PASSAWEE, MOMO / MIA 3023969/12/2012 0.00 38,568,209.90 CR 7,033.31

9/12/2012 QUAYE, JAMES /MIA 3023979/12/2012 0.00 38,558,809.43 CR 9,400.47

9/12/2012 QUAYE, VARNEY /MIA 3023989/12/2012 0.00 38,552,105.76 CR 6,703.67

9/12/2012 SEH, MICHAEL /MIA 3023999/12/2012 0.00 38,544,840.94 CR 7,264.82

9/12/2012 SANDO,HAWA V./MIA 3024009/12/2012 0.00 38,537,807.63 CR 7,033.31

9/12/2012 SANDO, BOIMAH /MIA 3024019/12/2012 0.00 38,531,103.96 CR 6,703.67

9/12/2012 SANDO, JOSEPH S. /MIA 3024029/12/2012 0.00 38,524,070.65 CR 7,033.31

9/12/2012 SEH, DAMAGO /MIA 3024039/12/2012 0.00 38,516,022.58 CR 8,048.07

9/12/2012 SEH, MOMO B. /MIA 3024049/12/2012 0.00 38,508,989.27 CR 7,033.31

9/12/2012 SEKOU, SIRLEAF /MIA 3024059/12/2012 0.00 38,502,285.60 CR 6,703.67

9/12/2012 SESEAY, FEMOR /MIA 3024069/12/2012 0.00 38,495,581.93 CR 6,703.67

9/12/2012 SHERIFF, MUSA /MIA 3024079/12/2012 0.00 38,488,878.26 CR 6,703.67

9/12/2012 SHERMAN, ALPHANSO M. /MIA 3024089/12/2012 0.00 38,482,174.59 CR 6,703.67

9/12/2012 SHERMAN, ALPHONSO M. /MIA 3024099/12/2012 0.00 38,475,141.28 CR 7,033.31

9/12/2012 SIRYOR, SR., FOLLEY S. /M 3024109/12/2012 0.00 38,465,740.81 CR 9,400.47

9/12/2012 SOSOE, MOMO /MIA 3024119/12/2012 0.00 38,459,037.14 CR 6,703.67

9/12/2012 SRUGBE, MAWOLO /MIA 3024129/12/2012 0.00 38,452,333.47 CR 6,703.67

9/12/2012 TARPEH, JAMES K. /MIA 3024139/12/2012 0.00 38,442,933.00 CR 9,400.47

9/12/2012 TEKAH,SHE/MIA 3024149/12/2012 0.00 38,436,229.33 CR 6,703.67

9/12/2012 TONDO,JAMES/MIA 3024159/12/2012 0.00 38,429,525.66 CR 6,703.67

9/12/2012 VAHMAH, GBALLAY /MIA 3024169/12/2012 0.00 38,422,821.99 CR 6,703.67

9/12/2012 VARNEY, JOHNSON /MIA 3024179/12/2012 0.00 38,416,118.32 CR 6,703.67

9/12/2012 VARNEY, THOMAS /MIA 3024189/12/2012 0.00 38,409,085.01 CR 7,033.31

9/12/2012 VARNEY, GBALLAY /MIA 3024199/12/2012 0.00 38,402,381.34 CR 6,703.67

9/12/2012 VARNEY,BEAYEAH/MIA 3024209/12/2012 0.00 38,395,677.67 CR 6,703.67

9/12/2012 VARNEY, McKEEVER /MIA 3024219/12/2012 0.00 38,388,753.50 CR 6,924.17

9/12/2012 VARNEY,GORLE/MIA 3024229/12/2012 0.00 38,381,488.68 CR 7,264.82

9/12/2012 VINCENT, PETER S. /MIA 3024239/12/2012 0.00 38,374,455.37 CR 7,033.31

9/12/2012 VOYOU, BOIMA /MIA 3024249/12/2012 0.00 38,367,751.70 CR 6,703.67

9/12/2012 WATKINS, JAMES /MIA` 3024259/12/2012 0.00 38,360,042.19 CR 7,709.51

9/12/2012 WHITE, JOSEPH /MIA 3024269/12/2012 0.00 38,353,118.02 CR 6,924.17

9/12/2012 WILLIAM, JOHNNY C. /MIA 3024279/12/2012 0.00 38,346,414.35 CR 6,703.67

9/12/2012 WILLIE, THOMAS T. /MIA 3024289/12/2012 0.00 38,339,710.68 CR 6,703.67

9/12/2012 WILSON, MAMBU /MIA 3024299/12/2012 0.00 38,332,677.37 CR 7,033.31

9/12/2012 ZINNAH, BOIMAH V. /MIA 3024319/12/2012 0.00 38,325,644.06 CR 7,033.31

9/12/2012 ZINNAH, ALFRED B. S. /MIA 3024329/12/2012 0.00 38,316,919.79 CR 8,724.27

9/12/2012 ZINNAH, BOIMAH /MIA 3024339/12/2012 0.00 38,310,216.12 CR 6,703.67

9/12/2012 ZUBAH, KORBOI /MIA 3024349/12/2012 0.00 38,303,512.45 CR 6,703.67

9/12/2012 BLAMOH,ELLA G. /IA 3025239/12/2012 0.00 38,297,037.09 CR 6,475.36

9/12/2012 ADAMA, MOMO /MIA 3032539/12/2012 0.00 38,290,003.78 CR 7,033.31

9/12/2012 AMBULLAH, MORRIS /MIA 3032549/12/2012 0.00 38,283,300.11 CR 6,703.67

9/12/2012 BAI MA, SAR /MIA 3032559/12/2012 0.00 38,276,266.80 CR 7,033.31

9/12/2012 BOAKAI, VARNEY G. /MIA 3032569/12/2012 0.00 38,269,233.49 CR 7,033.31

Page 36 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 37: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 CHACHI, BOAKAI /MIA 3032579/12/2012 0.00 38,262,529.82 CR 6,703.67

9/12/2012 COMBAY, ABRAHAM B. /MIA 3032589/12/2012 0.00 38,254,144.11 CR 8,385.71

9/12/2012 DIZON, MOMO /MIA 3032599/12/2012 0.00 38,247,440.44 CR 6,703.67

9/12/2012 DUWAH, VICTOR /MIA 3032609/12/2012 0.00 38,240,407.13 CR 7,033.31

9/12/2012 GARJEH, JAH /MIA 3032619/12/2012 0.00 38,233,703.46 CR 6,703.67

9/12/2012 GIBSON, OBADIAH /MIA 3032629/12/2012 0.00 38,226,670.15 CR 7,033.31

9/12/2012 HEALEO, ANTHONY /MIA 3032639/12/2012 0.00 38,219,966.48 CR 6,703.67

9/12/2012 HILL, DOMA /MIA 3032649/12/2012 0.00 38,212,933.17 CR 7,033.31

9/12/2012 HOWARD , JOHN /MIA 3032659/12/2012 0.00 38,206,229.50 CR 6,703.67

9/12/2012 JOHNSON, TEE /MIA 3032669/12/2012 0.00 38,199,525.83 CR 6,703.67

9/12/2012 JOHNSON, CHARLES /MIA 3032689/12/2012 0.00 38,192,492.52 CR 7,033.31

9/12/2012 KANNEH MORRIS /MIA 3032709/12/2012 0.00 38,185,788.85 CR 6,703.67

9/12/2012 KOLLIE,ORETHA M./MIA 3032719/12/2012 0.00 38,178,755.54 CR 7,033.31

9/12/2012 KPAN, AMOS /MIA 3032729/12/2012 0.00 38,172,051.87 CR 6,703.67

9/12/2012 MANGAR, BOIMAH /MIA 3032739/12/2012 0.00 38,162,651.40 CR 9,400.47

9/12/2012 MANNAH,. BAMADIA /MIA 3032749/12/2012 0.00 38,155,279.53 CR 7,371.87

9/12/2012 MASSALEY, HADJI /MIA 3032759/12/2012 0.00 38,148,575.86 CR 6,703.67

9/12/2012 MASSALEY, MANNAH /MIA 3032769/12/2012 0.00 38,141,542.55 CR 7,033.31

9/12/2012 MAYOR,JAMES H./MIA 3032799/12/2012 0.00 38,134,838.88 CR 6,703.67

9/12/2012 MOMO, SHE E. 3032809/12/2012 0.00 38,127,805.57 CR 7,033.31

9/12/2012 MOMO, KANNEH /MIA 3032819/12/2012 0.00 38,121,101.90 CR 6,703.67

9/12/2012 MOMODDU, DORLEY /MIA 3032829/12/2012 0.00 38,114,068.59 CR 7,033.31

9/12/2012 SAMUKAI, FAKAMON /MIA 3032839/12/2012 0.00 38,107,035.28 CR 7,033.31

9/12/2012 SAYTUMAH, KONFORD /MIA 3032849/12/2012 0.00 38,100,001.97 CR 7,033.31

9/12/2012 SEH, MOMO /MIA 3032859/12/2012 0.00 38,092,968.66 CR 7,033.31

9/12/2012 SEH, FAHN /MIA 3032869/12/2012 0.00 38,086,264.99 CR 6,703.67

9/12/2012 SIRYON, BOAKAI /MIA 3032879/12/2012 0.00 38,078,893.12 CR 7,371.87

9/12/2012 TARWALAY,BARGALIE/MIA 3032889/12/2012 0.00 38,072,189.45 CR 6,703.67

9/12/2012 TAWEH, JOHNSON /MIA 3032899/12/2012 0.00 38,065,485.78 CR 6,703.67

9/12/2012 TAWEH,MOMO/MIA 3032909/12/2012 0.00 38,058,782.11 CR 6,703.67

9/12/2012 TOGBA, FLOMO /MIA 3032919/12/2012 0.00 38,051,748.80 CR 7,033.31

9/12/2012 VARNEY, MOMO /MIA 3032929/12/2012 0.00 38,045,045.13 CR 6,703.67

9/12/2012 VARNEY, JOHN /MIA 3032939/12/2012 0.00 38,038,341.46 CR 6,703.67

9/12/2012 WILSON, SEH /MIA 3032949/12/2012 0.00 38,031,308.15 CR 7,033.31

9/12/2012 ZOBON, GBELLEY /MIA 3032969/12/2012 0.00 38,024,604.48 CR 6,703.67

9/12/2012 BURPHY, VARNEY E. /MIA 3035529/12/2012 0.00 38,017,571.17 CR 7,033.31

9/12/2012 COLEMAN, CHARLES /MIA 3035539/12/2012 0.00 38,010,867.50 CR 6,703.67

9/12/2012 DEHPUE, JOHN /MIA 3035549/12/2012 0.00 38,004,163.83 CR 6,703.67

9/12/2012 GRAY, MUSU J. /MIA 3035559/12/2012 0.00 37,997,130.52 CR 7,033.31

9/12/2012 KAMARA, MUSA /MIA 3035569/12/2012 0.00 37,990,426.85 CR 6,703.67

9/12/2012 KOLLIE, WENDOR /MIA 3035579/12/2012 0.00 37,983,723.18 CR 6,703.67

9/12/2012 KPINGBA, EDWARD B. G. 3035589/12/2012 0.00 37,976,689.87 CR 7,033.31

9/12/2012 MANAY, JARNEY /MIA 3035599/12/2012 0.00 37,969,986.20 CR 6,703.67

9/12/2012 MASSALEY,MOHAMMED J./MIA 3035609/12/2012 0.00 37,963,282.53 CR 6,703.67

9/12/2012 PEAL, DAVID /MIA 3035619/12/2012 0.00 37,955,910.66 CR 7,371.87

Page 37 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 38: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 QUAYE, KARTUMU /MIA 3035629/12/2012 0.00 37,948,877.35 CR 7,033.31

9/12/2012 SEH, MOMO P. /MIA 3035639/12/2012 0.00 37,941,844.04 CR 7,033.31

9/12/2012 SHERNON, J. GBANJAH /MIA 3035649/12/2012 0.00 37,932,782.13 CR 9,061.91

9/12/2012 TARWILLIE, MORRIS /MIA 3035659/12/2012 0.00 37,926,078.46 CR 6,703.67

9/12/2012 ALFRED, KANGAR T. /MOE 3043989/12/2012 0.00 37,915,337.59 CR 10,740.87

9/12/2012 ALICE, VINCENT /MOE 3043999/12/2012 0.00 37,904,596.72 CR 10,740.87

9/12/2012 AMADU,JALLAH/MOE 3044009/12/2012 0.00 37,895,496.81 CR 9,099.91

9/12/2012 AMOS, JOHNSON /MOE 3044019/12/2012 0.00 37,884,755.94 CR 10,740.87

9/12/2012 AMOS, PEAL /MOE 3044029/12/2012 0.00 37,874,015.07 CR 10,740.87

9/12/2012 AYOTEH, DANIEL /MOE 3044039/12/2012 0.00 37,863,274.20 CR 10,740.87

9/12/2012 BAI, VARNEY /MOE 3044049/12/2012 0.00 37,855,188.13 CR 8,086.07

9/12/2012 BAITRMEAYEA, HILTON /MOE 3044059/12/2012 0.00 37,844,447.26 CR 10,740.87

9/12/2012 BALLAH,DAVID B./MOE 3044069/12/2012 0.00 37,827,583.42 CR 16,863.84

9/12/2012 BALLAH, EDWIN SIAPHA /MOE 3044079/12/2012 0.00 37,816,842.55 CR 10,740.87

9/12/2012 BARCLAY, DOWALU /MOE 3044089/12/2012 0.00 37,806,101.68 CR 10,740.87

9/12/2012 BARCO, ANITA N. /MOE 3044099/12/2012 0.00 37,795,360.81 CR 10,740.87

9/12/2012 BLAMA, ZINNAH G. /MOE 3044109/12/2012 0.00 37,784,619.94 CR 10,740.87

9/12/2012 BLAMOH, J. DICKERSON / MO 3044119/12/2012 0.00 37,775,520.03 CR 9,099.91

9/12/2012 BOAKAI, JALLAH /MOE 3044139/12/2012 0.00 37,764,779.16 CR 10,740.87

9/12/2012 BOIMA, ELIJAH G. /MOE 3044159/12/2012 0.00 37,755,679.25 CR 9,099.91

9/12/2012 BOIMAH, KORNEH /MOE 3044169/12/2012 0.00 37,744,938.38 CR 10,740.87

9/12/2012 BORGAR, MOLLY /MOE 3044179/12/2012 0.00 37,734,197.51 CR 10,740.87

9/12/2012 BROWN, KONAH J. /MOE 3044199/12/2012 0.00 37,723,456.64 CR 10,740.87

9/12/2012 BROWNE, SAMUEL D. /MOE 3044239/12/2012 0.00 37,714,356.73 CR 9,099.91

9/12/2012 BROWNE, MALIMA D. /MOE 3044249/12/2012 0.00 37,703,615.86 CR 10,740.87

9/12/2012 BRYANT, VARNEY /MOE 3044259/12/2012 0.00 37,694,515.95 CR 9,099.91

9/12/2012 BUTLE, CECELIA /MOE 3044269/12/2012 0.00 37,685,416.04 CR 9,099.91

9/12/2012 CARANDA, MOMO V. /MOE 3044279/12/2012 0.00 37,676,316.13 CR 9,099.91

9/12/2012 CARTER,ALFRED B.S./MOE 3044299/12/2012 0.00 37,667,216.22 CR 9,099.91

9/12/2012 CASSELL,EVE M./MOE 3044309/12/2012 0.00 37,658,364.26 CR 8,851.96

9/12/2012 CHARLOTTE,K. COLEMAN /MOE 3044319/12/2012 0.00 37,649,264.35 CR 9,099.91

9/12/2012 CISCO, EMMANUEL A. /MOE 3044329/12/2012 0.00 37,640,412.39 CR 8,851.96

9/12/2012 CLEEME, JOHN /MOE 3044339/12/2012 0.00 37,618,004.56 CR 22,407.83

9/12/2012 COKER,SR. SAMUEL A./MOE 3044349/12/2012 0.00 37,609,028.40 CR 8,976.16

9/12/2012 COLE,WELMON G./MOE 3044359/12/2012 0.00 37,598,287.53 CR 10,740.87

9/12/2012 COLEMAN, B. ALFRED /MOE 3044369/12/2012 0.00 37,587,546.66 CR 10,740.87

9/12/2012 COLEMAN, HENRIETTA /MOE 3044379/12/2012 0.00 37,576,805.79 CR 10,740.87

9/12/2012 COLEMAN, CHARLOTTE K. /MO 3044389/12/2012 0.00 37,567,705.88 CR 9,099.91

9/12/2012 COLEMAN, ZOBON /MOE 3044399/12/2012 0.00 37,558,605.97 CR 9,099.91

9/12/2012 COLEMAN,. ALBERTHA Y. /MO 3044409/12/2012 0.00 37,547,865.10 CR 10,740.87

9/12/2012 CONNEH, MANNAH A. /MOE 3044419/12/2012 0.00 37,538,765.19 CR 9,099.91

9/12/2012 COOPER, ALEX Z. /MOE 3044429/12/2012 0.00 37,529,665.28 CR 9,099.91

9/12/2012 COOPER,JAMES/MOE 3044439/12/2012 0.00 37,518,924.41 CR 10,740.87

9/12/2012 COOPER, MUSA /MOE 3044449/12/2012 0.00 37,508,183.54 CR 10,740.87

9/12/2012 COOPER, TOMMY /MOE 3044459/12/2012 0.00 37,499,083.63 CR 9,099.91

Page 38 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 39: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COOPER,JOSEPH B./MOE 3044469/12/2012 0.00 37,488,342.76 CR 10,740.87

9/12/2012 DARKANAH, CHRISTOPHER /MO 3044479/12/2012 0.00 37,479,242.85 CR 9,099.91

9/12/2012 DAVID, JOHN B. /MOE 3044489/12/2012 0.00 37,468,501.98 CR 10,740.87

9/12/2012 DAVID,MUSA D./MOE 3044499/12/2012 0.00 37,460,415.91 CR 8,086.07

9/12/2012 DAVID, JOHN /MOE 3044509/12/2012 0.00 37,453,642.24 CR 6,773.67

9/12/2012 DAVIS, EDWIN B. /MOE 3044519/12/2012 0.00 37,442,901.37 CR 10,740.87

9/12/2012 DAWLEY, NUWO /MOE 3044529/12/2012 0.00 37,432,160.50 CR 10,740.87

9/12/2012 DELINE, BENJAMIN /MOE 3044539/12/2012 0.00 37,421,419.63 CR 10,740.87

9/12/2012 DENNIS, ARTHUR /MOE 3044549/12/2012 0.00 37,410,678.76 CR 10,740.87

9/12/2012 DOWAH, ISAAC /MOE 3044559/12/2012 0.00 37,401,578.85 CR 9,099.91

9/12/2012 DUKULY, VARNEY /MOE 3044569/12/2012 0.00 37,390,837.98 CR 10,740.87

9/12/2012 DUKULY, MUSA B. /MOE 3044579/12/2012 0.00 37,381,738.07 CR 9,099.91

9/12/2012 DUKULY, LAYEE V. /MOE 3044589/12/2012 0.00 37,372,886.11 CR 8,851.96

9/12/2012 DUNBAR, LAWRENCE D. /MOE 3044599/12/2012 0.00 37,363,786.20 CR 9,099.91

9/12/2012 EDDIE, FAHN K. /MOE 3044619/12/2012 0.00 37,353,045.33 CR 10,740.87

9/12/2012 EDWARD, GALE /MOE 3044629/12/2012 0.00 37,343,945.42 CR 9,099.91

9/12/2012 EDWARD, GOLL Q. /MOE 3044639/12/2012 0.00 37,333,204.55 CR 10,740.87

9/12/2012 EDWIN, SIRNEH /MOE 3044649/12/2012 0.00 37,324,104.64 CR 9,099.91

9/12/2012 FAHN,NARVAH T./MOE 3044659/12/2012 0.00 37,315,004.73 CR 9,099.91

9/12/2012 FAHNBULLEH, CLARENCE G. / 3044669/12/2012 0.00 37,305,904.82 CR 9,099.91

9/12/2012 FALLAH, HENRY S. /MOE 3044679/12/2012 0.00 37,295,163.95 CR 10,740.87

9/12/2012 FANNOH, JOSEPH 3044689/12/2012 0.00 37,284,423.08 CR 10,740.87

9/12/2012 FLOMO, ANNIE 3044699/12/2012 0.00 37,276,337.01 CR 8,086.07

9/12/2012 FLOMO, MOSES S. /MOE 3044709/12/2012 0.00 37,266,272.34 CR 10,064.67

9/12/2012 FOLDER, MARTIN B. /MOE 3044719/12/2012 0.00 37,255,531.47 CR 10,740.87

9/12/2012 FORANA,MAITTA/MOE 3044739/12/2012 0.00 37,244,790.60 CR 10,740.87

9/12/2012 FULLY, McCARTHUR D. /MOE 3044769/12/2012 0.00 37,234,049.73 CR 10,740.87

9/12/2012 FULLY,RUTH H./MOE 3044779/12/2012 0.00 37,223,308.86 CR 10,740.87

9/12/2012 FULLY, MCARTHUR S. /MOE 3044789/12/2012 0.00 37,212,567.99 CR 10,740.87

9/12/2012 FULLY, AMOS A. /MOE 3044799/12/2012 0.00 37,201,827.12 CR 10,740.87

9/12/2012 GATE, JAMES T. /MOE 3044809/12/2012 0.00 37,191,086.25 CR 10,740.87

9/12/2012 GARSAYNESS, JOHN S. /MOE 3044819/12/2012 0.00 37,180,345.38 CR 10,740.87

9/12/2012 GARTEH, PATRICK /MOE 3044829/12/2012 0.00 37,171,245.47 CR 9,099.91

9/12/2012 GBAYNAH, BILLIMAH M. /MOE 3044839/12/2012 0.00 37,162,145.56 CR 9,099.91

9/12/2012 GBEE, MUSA K. /MOE 3044849/12/2012 0.00 37,151,404.69 CR 10,740.87

9/12/2012 GBELLY, MAMA T. /MOE 3044859/12/2012 0.00 37,142,304.78 CR 9,099.91

9/12/2012 GBOLEE, ANTHONY /MOE 3044869/12/2012 0.00 37,133,204.87 CR 9,099.91

9/12/2012 GBOLO, A. MALIKIE /MOE 3044879/12/2012 0.00 37,124,228.71 CR 8,976.16

9/12/2012 GBONO, JUMAH H. /MOE 3044889/12/2012 0.00 37,113,487.84 CR 10,740.87

9/12/2012 GOBOAL, SAMUEL ABUE /MOE 3044909/12/2012 0.00 37,104,387.93 CR 9,099.91

9/12/2012 GODU, MACDARIUS K. /MOE 3044919/12/2012 0.00 37,081,980.10 CR 22,407.83

9/12/2012 GOLL, JOMAH E. /MOE 3044929/12/2012 0.00 37,071,239.23 CR 10,740.87

9/12/2012 GOLL, MIATTA L. /MOE 3044939/12/2012 0.00 37,060,498.36 CR 10,740.87

9/12/2012 GOLL, KONA A. /MOE 3044949/12/2012 0.00 37,052,412.29 CR 8,086.07

9/12/2012 GRANT, JENET R. /MOE 3044959/12/2012 0.00 37,041,671.42 CR 10,740.87

Page 39 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 40: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GRANT, JOSIAH /MOE 3044969/12/2012 0.00 37,030,930.55 CR 10,740.87

9/12/2012 GRAY, BOIMAH /MOE 3044979/12/2012 0.00 37,021,830.64 CR 9,099.91

9/12/2012 GRAY, JUSU S. /MOE 3044989/12/2012 0.00 37,011,089.77 CR 10,740.87

9/12/2012 GRAY, STEPHEN G. /MOE 3044999/12/2012 0.00 37,001,989.86 CR 9,099.91

9/12/2012 HALL, EDWARD /MOE 3045009/12/2012 0.00 36,979,582.03 CR 22,407.83

9/12/2012 HARRIS, JOHN Q. /MOE 3045019/12/2012 0.00 36,968,841.16 CR 10,740.87

9/12/2012 HARRIS,VARNEY/MOE 3045029/12/2012 0.00 36,958,100.29 CR 10,740.87

9/12/2012 HILTOH, RICHARD /MOE 3045039/12/2012 0.00 36,947,359.42 CR 10,740.87

9/12/2012 HOFF, HAWA G. /MOE 3045049/12/2012 0.00 36,936,618.55 CR 10,740.87

9/12/2012 HOLMES, DAVID /MOE 3045059/12/2012 0.00 36,925,877.68 CR 10,740.87

9/12/2012 HOWARD, SAMUEL /MOE 3045069/12/2012 0.00 36,916,777.77 CR 9,099.91

9/12/2012 HUNDER, NATHANIEL /MOE 3045079/12/2012 0.00 36,906,036.90 CR 10,740.87

9/12/2012 JABBA, ROBBIN /MOE 3045089/12/2012 0.00 36,895,296.03 CR 10,740.87

9/12/2012 JACOB, GEORGE /MOE 3045099/12/2012 0.00 36,886,196.12 CR 9,099.91

9/12/2012 JAH, RAYMOND /MOE 3045109/12/2012 0.00 36,877,096.21 CR 9,099.91

9/12/2012 JAH, ALBERTR B. /MOE 3045119/12/2012 0.00 36,866,355.34 CR 10,740.87

9/12/2012 JOE, J. SOLOMON /MOE 3045129/12/2012 0.00 36,855,614.47 CR 10,740.87

9/12/2012 JOHNSON, ROBERTS M. /MOE 3045139/12/2012 0.00 36,846,514.56 CR 9,099.91

9/12/2012 JOHNSON, JENNEH /MOE 3045149/12/2012 0.00 36,839,740.89 CR 6,773.67

9/12/2012 JOHNSON, KONAH V. /MOE 3045159/12/2012 0.00 36,829,000.02 CR 10,740.87

9/12/2012 JOHNSON, DABAH /MOE 3045169/12/2012 0.00 36,818,259.15 CR 10,740.87

9/12/2012 JOHNSON, GBANJAH /MOE 3045179/12/2012 0.00 36,807,518.28 CR 10,740.87

9/12/2012 JOHNSON, HENSELEY B. /MOE 3045189/12/2012 0.00 36,798,418.37 CR 9,099.91

9/12/2012 JONES, DAVID B./ MOE 3045199/12/2012 0.00 36,787,677.50 CR 10,740.87

9/12/2012 JOSEPH, LEBBIE /MOE 3045209/12/2012 0.00 36,779,591.43 CR 8,086.07

9/12/2012 JOSEPH, MORRIS /MOE 3045219/12/2012 0.00 36,770,491.52 CR 9,099.91

9/12/2012 KAIZOLU, IRIAH / MOE 3045229/12/2012 0.00 36,762,067.81 CR 8,423.71

9/12/2012 KAMARA, SANIFU /MOE 3045239/12/2012 0.00 36,753,644.10 CR 8,423.71

9/12/2012 KAMARA, CHESTER /MOE 3045249/12/2012 0.00 36,731,236.27 CR 22,407.83

9/12/2012 KAMARA, MORRIS J. /MOE 3045259/12/2012 0.00 36,722,136.36 CR 9,099.91

9/12/2012 KAMARA, TENNEH T. /MOE 3045269/12/2012 0.00 36,713,036.45 CR 9,099.91

9/12/2012 KAMARA , MOMO A. /MOE 3045279/12/2012 0.00 36,703,936.54 CR 9,099.91

9/12/2012 KAMARA, KEBBEH K. /MOE 3045289/12/2012 0.00 36,693,195.67 CR 10,740.87

9/12/2012 KAMARA, MOMO /MOE 3045299/12/2012 0.00 36,682,454.80 CR 10,740.87

9/12/2012 KAMARA, V. ALPHONSO /MOE 3045309/12/2012 0.00 36,671,713.93 CR 10,740.87

9/12/2012 KAMARA, BOADAI T. /MOE 3045319/12/2012 0.00 36,660,973.06 CR 10,740.87

9/12/2012 KAMARA II, ISAAC S. /MOE 3045329/12/2012 0.00 36,638,565.23 CR 22,407.83

9/12/2012 KANNEH, ABRAHAM /MOE 3045339/12/2012 0.00 36,627,824.36 CR 10,740.87

9/12/2012 KARMAH, MANNAH S. /MOE 3045349/12/2012 0.00 36,617,083.49 CR 10,740.87

9/12/2012 KARMOH, SEH B. /MOE 3045359/12/2012 0.00 36,607,983.58 CR 9,099.91

9/12/2012 KARMORE, EDWARD/ MOE 3045369/12/2012 0.00 36,597,242.71 CR 10,740.87

9/12/2012 KARNLEY, AMOS K. /MOE 3045379/12/2012 0.00 36,586,501.84 CR 10,740.87

9/12/2012 KARNLEY, BOIMA Z. /MOE 3045389/12/2012 0.00 36,577,401.93 CR 9,099.91

9/12/2012 KARPEH, SAMUEL /MOE 3045399/12/2012 0.00 36,566,661.06 CR 10,740.87

9/12/2012 KAYEE, ALLEMANUEL V. /MOE 3045409/12/2012 0.00 36,556,596.39 CR 10,064.67

Page 40 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 41: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KELLEH, ALFRED /MOE 3045419/12/2012 0.00 36,545,855.52 CR 10,740.87

9/12/2012 KENNEH, FATU /MOE 3045429/12/2012 0.00 36,535,114.65 CR 10,740.87

9/12/2012 KESSELIE, MEKEE /MOE 3045439/12/2012 0.00 36,524,373.78 CR 10,740.87

9/12/2012 KESSELIE, KEMAH K. /MOE 3045449/12/2012 0.00 36,515,273.87 CR 9,099.91

9/12/2012 KIATAMA, MORRIS /MOE 3045459/12/2012 0.00 36,504,533.00 CR 10,740.87

9/12/2012 KOIMELENE, JOHN T. /MOE 3045469/12/2012 0.00 36,493,792.13 CR 10,740.87

9/12/2012 KOJ. MOSES /MOE 3045479/12/2012 0.00 36,483,051.26 CR 10,740.87

9/12/2012 KOLEH, ALEX B. /MOE 3045489/12/2012 0.00 36,472,310.39 CR 10,740.87

9/12/2012 KOLLIE, TE- TAMA /MOE 3045499/12/2012 0.00 36,463,210.48 CR 9,099.91

9/12/2012 KONAH, LEWIS J/MOE 3045509/12/2012 0.00 36,454,110.57 CR 9,099.91

9/12/2012 KONAH, SEH /MOE 3045519/12/2012 0.00 36,443,369.70 CR 10,740.87

9/12/2012 KONNEH, FREDERICK K. /MOE 3045529/12/2012 0.00 36,434,269.79 CR 9,099.91

9/12/2012 KORMAH, STEPHEN /MOE 3045539/12/2012 0.00 36,423,528.92 CR 10,740.87

9/12/2012 KORMAH, TENNEH / MOE 3045549/12/2012 0.00 36,415,105.21 CR 8,423.71

9/12/2012 KPENKEL, WILMOT B. /MOE 3045559/12/2012 0.00 36,392,697.38 CR 22,407.83

9/12/2012 KROMAH, J. MORRIS /MOE 3045569/12/2012 0.00 36,383,597.47 CR 9,099.91

9/12/2012 KROMAH, ALIEU J. / MOE 3045589/12/2012 0.00 36,372,856.60 CR 10,740.87

9/12/2012 KROMAH, SELEKEE /MOE 3045599/12/2012 0.00 36,362,115.73 CR 10,740.87

9/12/2012 KROMAH, MOSES B. /MOE 3045609/12/2012 0.00 36,353,015.82 CR 9,099.91

9/12/2012 KULA, ZINNAH /MOE 3045619/12/2012 0.00 36,343,915.91 CR 9,099.91

9/12/2012 KOLEE, TELEWO S. /MOE 3045629/12/2012 0.00 36,336,168.40 CR 7,747.51

9/12/2012 KUMEH, SAM /MOE 3045639/12/2012 0.00 36,325,427.53 CR 10,740.87

9/12/2012 KYNE, CHRISTOPHER/ MOE 3045649/12/2012 0.00 36,316,327.62 CR 9,099.91

9/12/2012 LAHAI, BOIMA /MOE 3045659/12/2012 0.00 36,305,586.75 CR 10,740.87

9/12/2012 LARMIN, DARLINGTON /MOE 3045669/12/2012 0.00 36,294,845.88 CR 10,740.87

9/12/2012 MAMBU, SANNOE /MOE 3045679/12/2012 0.00 36,284,105.01 CR 10,740.87

9/12/2012 MANNAH, BOAKAI J. /MOE 3045699/12/2012 0.00 36,273,364.14 CR 10,740.87

9/12/2012 MANSARAY, SALIFU /MOE 3045709/12/2012 0.00 36,264,387.98 CR 8,976.16

9/12/2012 MASON, WILMOT K. /MOE 3045719/12/2012 0.00 36,253,647.11 CR 10,740.87

9/12/2012 MASON, PADMORE /MOE 3045729/12/2012 0.00 36,242,906.24 CR 10,740.87

9/12/2012 MASSAQUOI, JOSEPH A. /MOE 3045739/12/2012 0.00 36,232,165.37 CR 10,740.87

9/12/2012 MASSAQUOI, MORRIS /MOE 3045749/12/2012 0.00 36,221,424.50 CR 10,740.87

9/12/2012 MASSAQUOI, LASANA /MOE 3045759/12/2012 0.00 36,210,683.63 CR 10,740.87

9/12/2012 MAVEE, KAMARA /MOE 3045769/12/2012 0.00 36,199,942.76 CR 10,740.87

9/12/2012 MAX, QUAYE /MOE 3045779/12/2012 0.00 36,189,201.89 CR 10,740.87

9/12/2012 McCARNLEY, CHARLES F. /MO 3045789/12/2012 0.00 36,178,461.02 CR 10,740.87

9/12/2012 METHOTO, KODJO D. /MOE 3045809/12/2012 0.00 36,167,720.15 CR 10,740.87

9/12/2012 MOMO,. CLARENCE F. /MOE 3045819/12/2012 0.00 36,158,620.24 CR 9,099.91

9/12/2012 MOORE, STEPHEN L. /MOE 3045829/12/2012 0.00 36,147,879.37 CR 10,740.87

9/12/2012 MORRIS,SANDO A./MOE 3045849/12/2012 0.00 36,137,138.50 CR 10,740.87

9/12/2012 MORRIS, JAMES /MOE 3045859/12/2012 0.00 36,130,364.83 CR 6,773.67

9/12/2012 MORRIS, JANET /MOE 3045869/12/2012 0.00 36,119,623.96 CR 10,740.87

9/12/2012 MORRISON, JOE /MOE 3045879/12/2012 0.00 36,108,883.09 CR 10,740.87

9/12/2012 N DEMA, BETTY /MOE 3045889/12/2012 0.00 36,099,783.18 CR 9,099.91

9/12/2012 N JAY, SHEKIEH /MOE 3045899/12/2012 0.00 36,090,683.27 CR 9,099.91

Page 41 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 42: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NAKAMU,ALEXANDER M./MOE 3045909/12/2012 0.00 36,068,794.94 CR 21,888.33

9/12/2012 NIMELY, TOBY N. /MOE 3045919/12/2012 0.00 36,058,054.07 CR 10,740.87

9/12/2012 NORMAN, MARTHE T. /MOE 3045929/12/2012 0.00 36,049,630.36 CR 8,423.71

9/12/2012 NORTH, ABRAHAM /MOE 3045939/12/2012 0.00 36,038,889.49 CR 10,740.87

9/12/2012 OKAI, BOAKAI Z. /MOE 3045949/12/2012 0.00 36,028,148.62 CR 10,740.87

9/12/2012 PARCHEL, ABEDENGO D. /MOE 3045959/12/2012 0.00 36,020,062.55 CR 8,086.07

9/12/2012 PAUL, ANDREW B. /MOE 3045969/12/2012 0.00 36,009,321.68 CR 10,740.87

9/12/2012 PAYE, ALICE N. /MOE 3045979/12/2012 0.00 36,000,221.77 CR 9,099.91

9/12/2012 PEARCE, LUSU T. /MOE 3045989/12/2012 0.00 35,991,121.86 CR 9,099.91

9/12/2012 PERRY, TOM D. /MOE 3045999/12/2012 0.00 35,980,380.99 CR 10,740.87

9/12/2012 QUOI, MOMO /MOE 3046009/12/2012 0.00 35,971,281.08 CR 9,099.91

9/12/2012 QUOI, MUSU S. /MOE 3046019/12/2012 0.00 35,960,540.21 CR 10,740.87

9/12/2012 QUOI,CLARENCE S./MOE 3046029/12/2012 0.00 35,938,651.88 CR 21,888.33

9/12/2012 QUOISIA, WATTA C. /MOE 3046039/12/2012 0.00 35,929,551.97 CR 9,099.91

9/12/2012 REEVES, MAIMA D. /MOE 3046049/12/2012 0.00 35,920,452.06 CR 9,099.91

9/12/2012 ROBERT, YANGAI T. /MOE 3046059/12/2012 0.00 35,911,352.15 CR 9,099.91

9/12/2012 ROBERTS, ALFRED G. /MOE 3046069/12/2012 0.00 35,902,252.24 CR 9,099.91

9/12/2012 ROCKSON, LAWRENCE W. /MOE 3046079/12/2012 0.00 35,893,152.33 CR 9,099.91

9/12/2012 RUSSELL, QUAYE /MOE 3046089/12/2012 0.00 35,882,411.46 CR 10,740.87

9/12/2012 SACKIE, JAMES M. /MOE 3046099/12/2012 0.00 35,871,670.59 CR 10,740.87

9/12/2012 SALITU, JAMES /MOE 3046109/12/2012 0.00 35,860,929.72 CR 10,740.87

9/12/2012 SAMBAH, SANDII./MOE 3046119/12/2012 0.00 35,850,188.85 CR 10,740.87

9/12/2012 SANDIMANE, J.EDWIN/MOE 3046149/12/2012 0.00 35,841,212.69 CR 8,976.16

9/12/2012 SANDO, ELAINE T. /MOE 3046159/12/2012 0.00 35,832,112.78 CR 9,099.91

9/12/2012 SANNOE, JOHN BOIMA /MOE 3046169/12/2012 0.00 35,821,371.91 CR 10,740.87

9/12/2012 SAYVEY, MUSA B. /MOE 3046179/12/2012 0.00 35,812,272.00 CR 9,099.91

9/12/2012 SEH, JOHNSON /MOE 3046189/12/2012 0.00 35,801,531.13 CR 10,740.87

9/12/2012 SHE,THOMAS A.B./MOE 3046199/12/2012 0.00 35,790,790.26 CR 10,740.87

9/12/2012 SEH, MOMO /MOE 3046209/12/2012 0.00 35,784,016.59 CR 6,773.67

9/12/2012 SESAY, VARNEY /MOE 3046219/12/2012 0.00 35,773,275.72 CR 10,740.87

9/12/2012 SHEMAN, HAWA G. /MOE 3046229/12/2012 0.00 35,764,423.76 CR 8,851.96

9/12/2012 SHERIFF, MOHAMMED H ./MOE 3046239/12/2012 0.00 35,755,323.85 CR 9,099.91

9/12/2012 SHERIFF, BOAKAI J. /MOE 3046249/12/2012 0.00 35,746,223.94 CR 9,099.91

9/12/2012 SMITH,ALPHA S./MOE 3046279/12/2012 0.00 35,737,247.78 CR 8,976.16

9/12/2012 SMITH, MORRIS J. /MOE 3046289/12/2012 0.00 35,726,506.91 CR 10,740.87

9/12/2012 STEWART, JOSEPH J. /MOE 3046299/12/2012 0.00 35,715,766.04 CR 10,740.87

9/12/2012 SWEN, GEORGE /MOE 3046309/12/2012 0.00 35,705,025.17 CR 10,740.87

9/12/2012 TARQUOI, BARRY/ MOE 3046319/12/2012 0.00 35,694,284.30 CR 10,740.87

9/12/2012 TARR, CYNTHIA H. /MOE 3046329/12/2012 0.00 35,685,184.39 CR 9,099.91

9/12/2012 TAYLOR, BLAMA S. /MOE 3046339/12/2012 0.00 35,676,760.68 CR 8,423.71

9/12/2012 TAYLOR, SEH /MOE 3046349/12/2012 0.00 35,669,987.01 CR 6,773.67

9/12/2012 TAYLOR, J. MULBAH /MOE 3046359/12/2012 0.00 35,659,246.14 CR 10,740.87

9/12/2012 THOMAS, ZINNAH L. /MOE 3046369/12/2012 0.00 35,650,822.43 CR 8,423.71

9/12/2012 TOE, BENJAMINE /MOE 3046379/12/2012 0.00 35,641,722.52 CR 9,099.91

9/12/2012 TOGBOR, VERONICA M. /MOE 3046399/12/2012 0.00 35,632,622.61 CR 9,099.91

Page 42 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 43: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TOOBEH, EMMANUEL M. /MOE 3046409/12/2012 0.00 35,621,881.74 CR 10,740.87

9/12/2012 TYLER, VARNEY V. /MOE 3046419/12/2012 0.00 35,611,140.87 CR 10,740.87

9/12/2012 TYLER, VIRGIL /MOE 3046429/12/2012 0.00 35,602,040.96 CR 9,099.91

9/12/2012 TYLER, JENNEH M. /MOE 3046439/12/2012 0.00 35,592,941.05 CR 9,099.91

9/12/2012 TYLER,GAYE E./MOE 3046449/12/2012 0.00 35,582,200.18 CR 10,740.87

9/12/2012 VARNEY, AMOS S. /MOE 3046459/12/2012 0.00 35,573,224.02 CR 8,976.16

9/12/2012 VARNEY, QUAYE G. /MOE 3046469/12/2012 0.00 35,564,124.11 CR 9,099.91

9/12/2012 VARNOH, COLEMAN J. /MOE 3046479/12/2012 0.00 35,555,024.20 CR 9,099.91

9/12/2012 VORGBOR, JACOB SMITH /MOE 3046489/12/2012 0.00 35,545,924.29 CR 9,099.91

9/12/2012 WALKER, MASSAH /MOE 3046499/12/2012 0.00 35,536,824.38 CR 9,099.91

9/12/2012 WASHINTON, SAMUEL /MOE 3046509/12/2012 0.00 35,526,083.51 CR 10,740.87

9/12/2012 WATSON, WILLIAM /MOE 3046519/12/2012 0.00 35,503,675.68 CR 22,407.83

9/12/2012 WEAVOR, ANDREW C. /MOE 3046529/12/2012 0.00 35,492,934.81 CR 10,740.87

9/12/2012 WONDEA, WEHLEYEN P. /MOE 3046539/12/2012 0.00 35,483,546.34 CR 9,388.47

9/12/2012 YANGBIE, AUGUSTINE M. /MO 3046549/12/2012 0.00 35,474,694.38 CR 8,851.96

9/12/2012 ZEIGLAR,REBECCA E. ;/MOE 3046559/12/2012 0.00 35,463,953.51 CR 10,740.87

9/12/2012 ZINNAH, FORKPA G. /MOE 3046569/12/2012 0.00 35,453,212.64 CR 10,740.87

9/12/2012 ZINNAH, BURPHY /MOE 3046579/12/2012 0.00 35,442,471.77 CR 10,740.87

9/12/2012 ZINNAH, BOAKAI /MOE 3046589/12/2012 0.00 35,433,371.86 CR 9,099.91

9/12/2012 ZINNAH, ANDER SON /MOE 3046599/12/2012 0.00 35,422,630.99 CR 10,740.87

9/12/2012 ZOE,BEN D./MOE 3046609/12/2012 0.00 35,413,779.03 CR 8,851.96

9/12/2012 ZOEKAI, BAUZIN A. /MOE 3046619/12/2012 0.00 35,403,038.16 CR 10,740.87

9/12/2012 KERKULAH,HENRY B. /MOE 3082399/12/2012 0.00 35,392,297.29 CR 10,740.87

9/12/2012 COLLINS,JOSEPH /MOE 3082889/12/2012 0.00 35,383,445.33 CR 8,851.96

9/12/2012 DEE, MASSALEY /MOE 3082909/12/2012 0.00 35,373,022.54 CR 10,422.79

9/12/2012 KOLLIE,HENRY B. /MOE 3083069/12/2012 0.00 35,362,281.67 CR 10,740.87

9/12/2012 MORRIS, JOHNSON /MOE 3083119/12/2012 0.00 35,351,540.80 CR 10,740.87

9/12/2012 ALLISON, JOSEPH /MOE 3083329/12/2012 0.00 35,329,132.97 CR 22,407.83

9/12/2012 ALLISON, AMULIA /MOE 3083339/12/2012 0.00 35,320,033.06 CR 9,099.91

9/12/2012 BARMADIA, MATTHEW M. /MOE 3083349/12/2012 0.00 35,309,292.19 CR 10,740.87

9/12/2012 BOIMA,THOMPSON C./MOE 3083359/12/2012 0.00 35,298,551.32 CR 10,740.87

9/12/2012 BROOKS, RICHUELUE /MOE 3083379/12/2012 0.00 35,287,810.45 CR 10,740.87

9/12/2012 BUE, BALLAH /MOE 3083389/12/2012 0.00 35,277,069.58 CR 10,740.87

9/12/2012 BUTTLER, JAMES /MOE 3083399/12/2012 0.00 35,266,328.71 CR 10,740.87

9/12/2012 CASSELL, EVA /MOE 3083409/12/2012 0.00 35,255,587.84 CR 10,740.87

9/12/2012 CLARKE, BENJAMIN /MOE 3083419/12/2012 0.00 35,246,487.93 CR 9,099.91

9/12/2012 COLE, MAXWELL /MOE 3083429/12/2012 0.00 35,235,747.06 CR 10,740.87

9/12/2012 COOPER, JOSEPH Z. /MOE 3083439/12/2012 0.00 35,226,647.15 CR 9,099.91

9/12/2012 COOPER, BOAKAI /MOE 3083449/12/2012 0.00 35,215,906.28 CR 10,740.87

9/12/2012 COOPER, CLARENCE /MOE 3083459/12/2012 0.00 35,205,165.41 CR 10,740.87

9/12/2012 DANIEL, JAMES /MOE 3083469/12/2012 0.00 35,194,424.54 CR 10,740.87

9/12/2012 DORLEY, AMBULAI /MOE 3083479/12/2012 0.00 35,183,683.67 CR 10,740.87

9/12/2012 DORLEY, FIAKAI /MOE 3083489/12/2012 0.00 35,172,942.80 CR 10,740.87

9/12/2012 DOWAH,JOHN G./MOE 3083499/12/2012 0.00 35,162,201.93 CR 10,740.87

9/12/2012 FREEMAN, MORRIS Z. /MOE 3083509/12/2012 0.00 35,151,461.06 CR 10,740.87

Page 43 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 44: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GASSAY, SANDO /MOE 3083519/12/2012 0.00 35,140,720.19 CR 10,740.87

9/12/2012 GBESSAY, MORRIS /MOE 3083529/12/2012 0.00 35,129,979.32 CR 10,740.87

9/12/2012 GRAY, AMOS /MOE 3083539/12/2012 0.00 35,119,238.45 CR 10,740.87

9/12/2012 HARMON, SUSANA /MOE 3083559/12/2012 0.00 35,109,173.78 CR 10,064.67

9/12/2012 HARMON, NANCY /MOE 3083569/12/2012 0.00 35,100,073.87 CR 9,099.91

9/12/2012 HARRIS, FRANCIS C. /MOE 3083579/12/2012 0.00 35,090,973.96 CR 9,099.91

9/12/2012 HOLMES,ARMAH Q./MOE 3083589/12/2012 0.00 35,084,200.29 CR 6,773.67

9/12/2012 HOLMES, PHILIP /MOE 3083599/12/2012 0.00 35,077,426.62 CR 6,773.67

9/12/2012 HUBBARD, DAVID /MOE 3083609/12/2012 0.00 35,066,685.75 CR 10,740.87

9/12/2012 JALLAH, ARTHUR /MOE 3083619/12/2012 0.00 35,055,944.88 CR 10,740.87

9/12/2012 JOHNSON, VARNEY T. /MOE 3083629/12/2012 0.00 35,045,204.01 CR 10,740.87

9/12/2012 JOHNSON, COLE G. /MOE 3083639/12/2012 0.00 35,034,463.14 CR 10,740.87

9/12/2012 JOHNSON, MOORE /MOE 3083649/12/2012 0.00 35,023,722.27 CR 10,740.87

9/12/2012 KAMARA, ABRAHAM /MOE 3083669/12/2012 0.00 35,012,981.40 CR 10,740.87

9/12/2012 KAMARA, ELLEN K. /MOE 3083679/12/2012 0.00 35,003,881.49 CR 9,099.91

9/12/2012 KAMARA, AUGUSTINE /MOE 3083689/12/2012 0.00 34,993,140.62 CR 10,740.87

9/12/2012 KANDRICK, AUGUSTINE S. /M 3083699/12/2012 0.00 34,982,399.75 CR 10,740.87

9/12/2012 KARNLEY, SHIEK. MOE 3083709/12/2012 0.00 34,971,658.88 CR 10,740.87

9/12/2012 KPAAN, VARNEY /MOE 3083729/12/2012 0.00 34,960,918.01 CR 10,740.87

9/12/2012 LEE, DAVID Z. /MOE 3083739/12/2012 0.00 34,950,177.14 CR 10,740.87

9/12/2012 MABALEE, JAMES /MOE 3083749/12/2012 0.00 34,939,436.27 CR 10,740.87

9/12/2012 MARSHALL, WILLIAMS /MOE 3083779/12/2012 0.00 34,928,695.40 CR 10,740.87

9/12/2012 NYEMA, TOM T. /MOE 3083789/12/2012 0.00 34,917,954.53 CR 10,740.87

9/12/2012 PASSAWEY, CHARLES /MOE 3083799/12/2012 0.00 34,911,180.86 CR 6,773.67

9/12/2012 PEDERSON, ARTHUR S. /MOE 3083809/12/2012 0.00 34,900,439.99 CR 10,740.87

9/12/2012 QUAYEE, GEORGE B. /MOE 3083819/12/2012 0.00 34,889,699.12 CR 10,740.87

9/12/2012 SANDO, ALICE /MOE 3083829/12/2012 0.00 34,878,958.25 CR 10,740.87

9/12/2012 SEH, ROLAND Z. /MOE 3083839/12/2012 0.00 34,869,858.34 CR 9,099.91

9/12/2012 SEH, PETER B. /MOE 3083849/12/2012 0.00 34,859,117.47 CR 10,740.87

9/12/2012 SIAFA, JUMAH /MOE 3083859/12/2012 0.00 34,848,376.60 CR 10,740.87

9/12/2012 SIRLEAF, MOLLEY A. /MOE 3083869/12/2012 0.00 34,837,635.73 CR 10,740.87

9/12/2012 TEAH, LEWIS R. /MOE 3083879/12/2012 0.00 34,830,862.06 CR 6,773.67

9/12/2012 TUMAH, MOMO /MOE 3083889/12/2012 0.00 34,820,121.19 CR 10,740.87

9/12/2012 WASHINTON, ANSU /MOE 3083899/12/2012 0.00 34,809,380.32 CR 10,740.87

9/12/2012 WILLIAMS, LUEVNIA /MOE 3083909/12/2012 0.00 34,800,280.41 CR 9,099.91

9/12/2012 WILSON , REV. T. /MOE 3083919/12/2012 0.00 34,789,539.54 CR 10,740.87

9/12/2012 ZINNAH, KONAH /MOE 3083929/12/2012 0.00 34,780,439.63 CR 9,099.91

9/12/2012 HARRIS, WILLIAM /MOE 3089739/12/2012 0.00 34,769,698.76 CR 10,740.87

9/12/2012 MORRIS, VARNEY /MOE 3089809/12/2012 0.00 34,758,957.89 CR 10,740.87

9/12/2012 SANDO, BOIMA /MOE 3089829/12/2012 0.00 34,748,217.02 CR 10,740.87

9/12/2012 COOPER,ARTHUR /MOE 3090029/12/2012 0.00 34,737,476.15 CR 10,740.87

9/12/2012 DAVIS,EDWIN S. /MOE 3090169/12/2012 0.00 34,726,735.28 CR 10,740.87

9/12/2012 DOE,JAMES D. /MOE 3090219/12/2012 0.00 34,718,649.21 CR 8,086.07

9/12/2012 JOHNSON,ANTHONY /MOE 3090739/12/2012 0.00 34,709,549.30 CR 9,099.91

9/12/2012 ALASKA, KAWAH /MIA 3111619/12/2012 0.00 34,702,284.48 CR 7,264.82

Page 44 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 45: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ALLISON, KADALLA L. /MIA 3111629/12/2012 0.00 34,692,884.01 CR 9,400.47

9/12/2012 BOAKAI, REBECCA /MIA 3111639/12/2012 0.00 34,683,174.84 CR 9,709.17

9/12/2012 BOIMAH, KROMAH /MIA 3111649/12/2012 0.00 34,676,250.67 CR 6,924.17

9/12/2012 CHRISTOPHER, YENGBE /MIA` 3111659/12/2012 0.00 34,668,985.85 CR 7,264.82

9/12/2012 CIAPHA,BONAYE/MIA 3111669/12/2012 0.00 34,662,061.68 CR 6,924.17

9/12/2012 COLE,MOMO/MIA 3111679/12/2012 0.00 34,654,796.86 CR 7,264.82

9/12/2012 DARKOSEH,WEATA/MIA 3111689/12/2012 0.00 34,648,093.19 CR 6,703.67

9/12/2012 DENO,SHE/MIA 3111699/12/2012 0.00 34,641,389.52 CR 6,703.67

9/12/2012 DUWOR, MOMO S. /MIA 3111709/12/2012 0.00 34,634,356.21 CR 7,033.31

9/12/2012 FONIE, KOKO /MIA 3111719/12/2012 0.00 34,627,432.04 CR 6,924.17

9/12/2012 GBATOLO, MOSES /MIA 3111729/12/2012 0.00 34,620,507.87 CR 6,924.17

9/12/2012 GBELLY, VAHMAH /MIA 3111739/12/2012 0.00 34,613,243.05 CR 7,264.82

9/12/2012 GIBA, SARONO /MIA 3111749/12/2012 0.00 34,605,978.23 CR 7,264.82

9/12/2012 GORLEE, ARMAH /MIA 3111759/12/2012 0.00 34,599,054.06 CR 6,924.17

9/12/2012 HILL, SEH /MIA 3111769/12/2012 0.00 34,589,344.89 CR 9,709.17

9/12/2012 HOLMES,ARMAH/MIA 3111779/12/2012 0.00 34,582,311.58 CR 7,033.31

9/12/2012 JAH,MUINAMAH/MIA 3111799/12/2012 0.00 34,575,607.91 CR 6,703.67

9/12/2012 JOHNSON, HAWA /MIA 3111809/12/2012 0.00 34,568,683.74 CR 6,924.17

9/12/2012 JOSEPH, JAMES/ MIA 3111819/12/2012 0.00 34,561,759.57 CR 6,924.17

9/12/2012 KAMA, SANSEE /MIA 3111829/12/2012 0.00 34,554,835.40 CR 6,924.17

9/12/2012 KARSO, VARNEY /MIA 3111839/12/2012 0.00 34,547,220.98 CR 7,614.42

9/12/2012 KERKULA, GEORGE /MIA 3111849/12/2012 0.00 34,540,296.81 CR 6,924.17

9/12/2012 KONNEH, MOMO /MIA 3111859/12/2012 0.00 34,533,372.64 CR 6,924.17

9/12/2012 KONNEH, BLAMASEE /MIA 3111869/12/2012 0.00 34,526,448.47 CR 6,924.17

9/12/2012 LAMIE, CONNEH 3111879/12/2012 0.00 34,519,524.30 CR 6,924.17

9/12/2012 LAMIE, EDWARD /MIA` 3111889/12/2012 0.00 34,512,490.99 CR 7,033.31

9/12/2012 MAMBU, JALLAH /MIA 3111899/12/2012 0.00 34,505,566.82 CR 6,924.17

9/12/2012 MOMO, WILSON /MIA 3111919/12/2012 0.00 34,498,302.00 CR 7,264.82

9/12/2012 MOMO, ZENGBAEKA /MIA 3111929/12/2012 0.00 34,491,377.83 CR 6,924.17

9/12/2012 MOMO, KONNEH/ MIA 3111939/12/2012 0.00 34,484,453.66 CR 6,924.17

9/12/2012 MORRIS, SANDO /MIA 3111949/12/2012 0.00 34,477,529.49 CR 6,924.17

9/12/2012 PAPA , FLOMO /MIA 3111959/12/2012 0.00 34,470,605.32 CR 6,924.17

9/12/2012 PETER, TOGBA /MIA 3111969/12/2012 0.00 34,463,681.15 CR 6,924.17

9/12/2012 SUMO,ELIZABETH/MIA 3111979/12/2012 0.00 34,454,321.58 CR 9,359.57

9/12/2012 TOE, JAMES 3111989/12/2012 0.00 34,447,397.41 CR 6,924.17

9/12/2012 VARNEY, BAI /MIA 3111999/12/2012 0.00 34,440,132.59 CR 7,264.82

9/12/2012 VOMO,GBELLEY/MIA 3112009/12/2012 0.00 34,433,208.42 CR 6,924.17

9/12/2012 WALKER, AMOS G. /MIA 3112019/12/2012 0.00 34,425,498.91 CR 7,709.51

9/12/2012 WILLIAMS, ISAAC /MIA 3112029/12/2012 0.00 34,418,465.60 CR 7,033.31

9/12/2012 ZOBON, GBANJAH /MIA 3112049/12/2012 0.00 34,411,541.43 CR 6,924.17

9/12/2012 ZULU, SANSEE 3112069/12/2012 0.00 34,404,276.61 CR 7,264.82

9/12/2012 A. BAI, SEH/ MOE 3139539/12/2012 0.00 34,397,002.44 CR 7,274.17

9/12/2012 A. KONNEH, JOHNSON /MOE 3139559/12/2012 0.00 34,389,728.27 CR 7,274.17

9/12/2012 A. SARYON, MOHAMMED /MOE 3139569/12/2012 0.00 34,382,454.10 CR 7,274.17

9/12/2012 A. VARNEY, DORRIS /MOE 3139599/12/2012 0.00 34,375,179.93 CR 7,274.17

Page 45 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 46: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ABRAHAM CHRISTIAN D, COOP 3139619/12/2012 0.00 34,367,905.76 CR 7,274.17

9/12/2012 ALIEU DORLEY,VARNEY/MOE 3139629/12/2012 0.00 34,360,631.59 CR 7,274.17

9/12/2012 ALVIN PAYE, YEAYEN /MOE 3139639/12/2012 0.00 34,353,357.42 CR 7,274.17

9/12/2012 ARMAH ZOBON, KONNEH /MOE 3139649/12/2012 0.00 34,346,083.25 CR 7,274.17

9/12/2012 B.KEMOKAI, GEORGE /MOE 3139669/12/2012 0.00 34,338,809.08 CR 7,274.17

9/12/2012 B. KING, YEANGBAY /MOE 3139679/12/2012 0.00 34,331,534.91 CR 7,274.17

9/12/2012 B.MCGILL,VARNEY/MOE 3139689/12/2012 0.00 34,324,260.74 CR 7,274.17

9/12/2012 B. SANDO, JOSEPH /MOE 3139699/12/2012 0.00 34,316,986.57 CR 7,274.17

9/12/2012 BAH, EDWIN /MOE 3139719/12/2012 0.00 34,305,875.70 CR 11,110.87

9/12/2012 BENEDICT, FREEMAN /MOE 3139729/12/2012 0.00 34,298,601.53 CR 7,274.17

9/12/2012 BLAMA, MOLLEY /MOE 3139739/12/2012 0.00 34,291,327.36 CR 7,274.17

9/12/2012 BLAMA JOHN, DAVID /MOE 3139749/12/2012 0.00 34,284,053.19 CR 7,274.17

9/12/2012 BLAMA SIRYON , SOLOMON /M 3139759/12/2012 0.00 34,276,779.02 CR 7,274.17

9/12/2012 BLAY, T. CAIN /MOE 3139769/12/2012 0.00 34,269,504.85 CR 7,274.17

9/12/2012 BOIMA, BENDU /MOE 3139779/12/2012 0.00 34,262,230.68 CR 7,274.17

9/12/2012 BONO MORRIS, AMULAI /MOE 3139789/12/2012 0.00 34,254,956.51 CR 7,274.17

9/12/2012 BROWN GBOWN GBONJAH Z. JR 3139799/12/2012 0.00 34,247,682.34 CR 7,274.17

9/12/2012 BRYANT,HENTO/MOE 3139809/12/2012 0.00 34,240,408.17 CR 7,274.17

9/12/2012 C. BOIMA, ADAM /MOE 3139819/12/2012 0.00 34,233,134.00 CR 7,274.17

9/12/2012 COLE, SENSEE, KARMAH /MOE 3139829/12/2012 0.00 34,225,859.83 CR 7,274.17

9/12/2012 COLEMAN, ZOE /MOE 3139839/12/2012 0.00 34,218,585.66 CR 7,274.17

9/12/2012 COOPER,GEORGE/MOE 3139849/12/2012 0.00 34,211,311.49 CR 7,274.17

9/12/2012 D. ALLISON, JAONTHAN /MOE 3139859/12/2012 0.00 34,204,037.32 CR 7,274.17

9/12/2012 D. JOSEPH, SAAH./MOE 3139869/12/2012 0.00 34,196,763.15 CR 7,274.17

9/12/2012 D. MUSA, FAHN /MOE 3139879/12/2012 0.00 34,189,488.98 CR 7,274.17

9/12/2012 DEHMUE, ARKA /MOE 3139889/12/2012 0.00 34,182,214.81 CR 7,274.17

9/12/2012 DOEMA, DIAFI /MOE 3139899/12/2012 0.00 34,174,940.64 CR 7,274.17

9/12/2012 DORBOR, DIAFA /MOE 3139909/12/2012 0.00 34,167,666.47 CR 7,274.17

9/12/2012 DOUGBAH, LAHAI /MOE 3139919/12/2012 0.00 34,158,647.15 CR 9,019.32

9/12/2012 DUKULY, ABRAHAM /MOE 3139929/12/2012 0.00 34,151,372.98 CR 7,274.17

9/12/2012 EDWIN F., GRAY /MOE 3139939/12/2012 0.00 34,144,098.81 CR 7,274.17

9/12/2012 F. CONNEH, VARNEY /MOE 3139949/12/2012 0.00 34,136,824.64 CR 7,274.17

9/12/2012 F. MOSES, JAMES /MOE 3139959/12/2012 0.00 34,129,550.47 CR 7,274.17

9/12/2012 F. NYHEN, BOAKAI /MOE 3139969/12/2012 0.00 34,122,276.30 CR 7,274.17

9/12/2012 FREEMAN, MUSU /MOE 3139979/12/2012 0.00 34,115,002.13 CR 7,274.17

9/12/2012 FULLY, JEFFERSON /MOE 3139989/12/2012 0.00 34,107,727.96 CR 7,274.17

9/12/2012 G.BARFELY,NELSON/MOE 3140009/12/2012 0.00 34,100,453.79 CR 7,274.17

9/12/2012 G. BURPHY, JAMES /MOE 3140019/12/2012 0.00 34,093,179.62 CR 7,274.17

9/12/2012 G. GBELLEY, GEORGE /MOE 3140029/12/2012 0.00 34,085,905.45 CR 7,274.17

9/12/2012 G. REEVES, BOIMA /MOE 3140039/12/2012 0.00 34,078,631.28 CR 7,274.17

9/12/2012 GANAH M.,BILLIMAH/MOE 3140049/12/2012 0.00 34,071,357.11 CR 7,274.17

9/12/2012 GAYMAN, RUTH /MOE 3140059/12/2012 0.00 34,064,082.94 CR 7,274.17

9/12/2012 GBOLEE VARNEY, TYLER /MOE 3140089/12/2012 0.00 34,056,808.77 CR 7,274.17

9/12/2012 GBONO, HENRY /MOE 3140099/12/2012 0.00 34,049,534.60 CR 7,274.17

9/12/2012 GEORGE S., FALLAH /MOE 3140109/12/2012 0.00 34,042,260.43 CR 7,274.17

Page 46 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 47: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GRAY, EMMANUEL /MOE 3140119/12/2012 0.00 34,034,986.26 CR 7,274.17

9/12/2012 GRAY, SIAFFA /MOE 3140129/12/2012 0.00 34,027,712.09 CR 7,274.17

9/12/2012 GRUTUE,ROBERT/MOE 3140139/12/2012 0.00 34,020,437.92 CR 7,274.17

9/12/2012 GWAH LOUISE, TUWEH / MOE 3140149/12/2012 0.00 34,013,163.75 CR 7,274.17

9/12/2012 H.KAMARA,ANTHONY/MOE 3140159/12/2012 0.00 34,005,889.58 CR 7,274.17

9/12/2012 HABAKKUK, S., JAMES /MOE 3140169/12/2012 0.00 33,998,615.41 CR 7,274.17

9/12/2012 HAMPTON, M., ALBERTHA /MO 3140179/12/2012 0.00 33,991,341.24 CR 7,274.17

9/12/2012 HANNAH ., HOLMES /MOE 3140189/12/2012 0.00 33,982,321.92 CR 9,019.32

9/12/2012 HAWA GRAY,TETE/MOE 3140199/12/2012 0.00 33,975,047.75 CR 7,274.17

9/12/2012 HOLMES, MASSA /MOE 3140209/12/2012 0.00 33,967,773.58 CR 7,274.17

9/12/2012 J. BEYAN, MOLLEY /MOE 3140219/12/2012 0.00 33,960,499.41 CR 7,274.17

9/12/2012 J. DUKULY, VARVEE /MOE 3140229/12/2012 0.00 33,953,225.24 CR 7,274.17

9/12/2012 J. GBELLEY, VARNEY /MOE 3140239/12/2012 0.00 33,945,951.07 CR 7,274.17

9/12/2012 J. HILLS , SAAH /MOE 3140249/12/2012 0.00 33,938,676.90 CR 7,274.17

9/12/2012 J.KAMARA,AMULAI/MOE 3140269/12/2012 0.00 33,931,402.73 CR 7,274.17

9/12/2012 JALLAH- YONNAH ELIZABETH 3140289/12/2012 0.00 33,924,128.56 CR 7,274.17

9/12/2012 JAMES ALBERT, ZOBON /MOE 3140299/12/2012 0.00 33,916,854.39 CR 7,274.17

9/12/2012 JARBAQTEH, VARFLEY /MOE 3140309/12/2012 0.00 33,909,580.22 CR 7,274.17

9/12/2012 JOHNSON, ALFRED /MOE 3140319/12/2012 0.00 33,902,306.05 CR 7,274.17

9/12/2012 JOHNSON QUAYE , JR. MORRI 3140329/12/2012 0.00 33,895,031.88 CR 7,274.17

9/12/2012 JONES, SUSY /MOE 3140339/12/2012 0.00 33,887,757.71 CR 7,274.17

9/12/2012 JUMA A., BENDU /MOE 3140349/12/2012 0.00 33,880,483.54 CR 7,274.17

9/12/2012 K. BARMADIE, LAMIE /MOE 3140359/12/2012 0.00 33,873,209.37 CR 7,274.17

9/12/2012 K. MASON, AMOS 3140369/12/2012 0.00 33,865,935.20 CR 7,274.17

9/12/2012 K. MULBAH, DAVID /MOE 3140379/12/2012 0.00 33,858,661.03 CR 7,274.17

9/12/2012 K. TORKPA, EDWARD /MOE 3140389/12/2012 0.00 33,851,386.86 CR 7,274.17

9/12/2012 KAIFA, MORRIS /MOE 3140399/12/2012 0.00 33,844,112.69 CR 7,274.17

9/12/2012 KALLON, MUSU /MOE 3140409/12/2012 0.00 33,836,838.52 CR 7,274.17

9/12/2012 KAMARA, SANDO /MOE 3140419/12/2012 0.00 33,829,564.35 CR 7,274.17

9/12/2012 KILDIO, KUOH /MOE 3140439/12/2012 0.00 33,822,290.18 CR 7,274.17

9/12/2012 KORNEY, JOHN /MOE 3140449/12/2012 0.00 33,815,016.01 CR 7,274.17

9/12/2012 KROMAH, MUSA /MOE 3140459/12/2012 0.00 33,807,741.84 CR 7,274.17

9/12/2012 L. CONNEH, ALBERT /MOE 3140469/12/2012 0.00 33,800,467.67 CR 7,274.17

9/12/2012 LINCOLN, BURPHY /MOE 3140489/12/2012 0.00 33,793,193.50 CR 7,274.17

9/12/2012 M. BAI, EDWIN ./MOE 3140499/12/2012 0.00 33,785,919.33 CR 7,274.17

9/12/2012 M. BLAMAH, SEH /MOE 3140509/12/2012 0.00 33,778,645.16 CR 7,274.17

9/12/2012 M.DORLEY,MUNVEE/MOE 3140519/12/2012 0.00 33,771,370.99 CR 7,274.17

9/12/2012 M.JOHNSON,ORETHA/MOE 3140529/12/2012 0.00 33,764,096.82 CR 7,274.17

9/12/2012 M. KANNEH, PATRICK /MOE 3140539/12/2012 0.00 33,756,822.65 CR 7,274.17

9/12/2012 M.KANNEH,VASSEH/MOE 3140549/12/2012 0.00 33,749,548.48 CR 7,274.17

9/12/2012 M. SAMDO, JOHNSON /MOE 3140559/12/2012 0.00 33,742,274.31 CR 7,274.17

9/12/2012 M. WHITE, ANDREW /MOE 3140569/12/2012 0.00 33,735,000.14 CR 7,274.17

9/12/2012 MANNAH G. SYLVANUS /MOE 3140579/12/2012 0.00 33,727,725.97 CR 7,274.17

9/12/2012 MASSALLLY K., FOFEE/ MOE 3140589/12/2012 0.00 33,720,451.80 CR 7,274.17

9/12/2012 MASSAQUOI, B., ALFRED /MO 3140599/12/2012 0.00 33,713,177.63 CR 7,274.17

Page 47 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 48: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 McJOHN , KROMAH, ROSELINE 3140609/12/2012 0.00 33,705,903.46 CR 7,274.17

9/12/2012 MOLLY A. SIRLEAF /MOE 3140619/12/2012 0.00 33,698,629.29 CR 7,274.17

9/12/2012 MOLLY J.,BEAYAN/MOE 3140629/12/2012 0.00 33,691,355.12 CR 7,274.17

9/12/2012 MORRIS, KIFA /MOE 3140639/12/2012 0.00 33,684,080.95 CR 7,274.17

9/12/2012 MORRIS MAYAH,ANNEX/MOE 3140649/12/2012 0.00 33,676,806.78 CR 7,274.17

9/12/2012 NORTH, TOM /MOE 3140659/12/2012 0.00 33,669,532.61 CR 7,274.17

9/12/2012 ORETHA M JOHNSON /MOE 3140669/12/2012 0.00 33,662,258.44 CR 7,274.17

9/12/2012 OUTLINE B., BOAKAI /MOE 3140679/12/2012 0.00 33,654,984.27 CR 7,274.17

9/12/2012 P. MOORE, CHARLES /MOE 3140689/12/2012 0.00 33,647,710.10 CR 7,274.17

9/12/2012 PATIENCE LEONARD , FREEMA 3140699/12/2012 0.00 33,640,435.93 CR 7,274.17

9/12/2012 PENNEH,WELLINGTON/MOE 3140709/12/2012 0.00 33,633,161.76 CR 7,274.17

9/12/2012 PHILIP, VARNIE /MOE 3140719/12/2012 0.00 33,625,887.59 CR 7,274.17

9/12/2012 RICHARD V., MAMBU /MOE 3140749/12/2012 0.00 33,616,868.27 CR 9,019.32

9/12/2012 ROBERT BOIMAH, KARNEY /MO 3140759/12/2012 0.00 33,609,594.10 CR 7,274.17

9/12/2012 ROOSEVELT D., SUMS /MOE 3140769/12/2012 0.00 33,602,319.93 CR 7,274.17

9/12/2012 RUTH GBELLEY, KONNEH /MOE 3140779/12/2012 0.00 33,595,045.76 CR 7,274.17

9/12/2012 S. COOPER, COREPA /MOE 3140799/12/2012 0.00 33,587,771.59 CR 7,274.17

9/12/2012 S.FOLLEY,GEORGE/MOE 3140809/12/2012 0.00 33,580,497.42 CR 7,274.17

9/12/2012 S.HARRIS,FRANCIS/MOE 3140819/12/2012 0.00 33,571,478.10 CR 9,019.32

9/12/2012 S. KARPEH, NEBEMIAH /MOE 3140829/12/2012 0.00 33,564,203.93 CR 7,274.17

9/12/2012 S. STEPHEN , MULBAH/MOE 3140849/12/2012 0.00 33,556,929.76 CR 7,274.17

9/12/2012 SANDO, MATHEW /MOE 3140859/12/2012 0.00 33,549,655.59 CR 7,274.17

9/12/2012 SARNOR, TIANGAY /MOE 3140869/12/2012 0.00 33,542,381.42 CR 7,274.17

9/12/2012 SCOTT, TOMMY /MOE 3140879/12/2012 0.00 33,535,107.25 CR 7,274.17

9/12/2012 SHE,FODAY/MOE 3140889/12/2012 0.00 33,527,833.08 CR 7,274.17

9/12/2012 SEKOU, DAOMANU /MOE 3140899/12/2012 0.00 33,520,558.91 CR 7,274.17

9/12/2012 SEH, JUNIOR, ALEXANDRA/ M 3140909/12/2012 0.00 33,513,284.74 CR 7,274.17

9/12/2012 SIRLEAF, CHARLES /MOE 3140919/12/2012 0.00 33,506,010.57 CR 7,274.17

9/12/2012 SMALLWOOD, RICHARD /MOE 3140929/12/2012 0.00 33,498,736.40 CR 7,274.17

9/12/2012 SUNNY STEPHEN,MULBAH/MOE 3140939/12/2012 0.00 33,491,462.23 CR 7,274.17

9/12/2012 T. BAY, FAMATA /MOE 3140949/12/2012 0.00 33,484,188.06 CR 7,274.17

9/12/2012 T. JIMMY, TUWEH /MOE 3140959/12/2012 0.00 33,476,913.89 CR 7,274.17

9/12/2012 T. KARMO, SANDO /MOE 3140969/12/2012 0.00 33,469,639.72 CR 7,274.17

9/12/2012 THOMAS,TAIKAI/MOE 3140979/12/2012 0.00 33,462,365.55 CR 7,274.17

9/12/2012 THOMPSON, ARTHUR /MOE 3140989/12/2012 0.00 33,455,091.38 CR 7,274.17

9/12/2012 TOOMAY, JOSEPH /MOE 3141009/12/2012 0.00 33,447,817.21 CR 7,274.17

9/12/2012 TOURE, ASATU / MOE 3141019/12/2012 0.00 33,440,543.04 CR 7,274.17

9/12/2012 TUMURLA, MOMO,. JOHNSON / 3141029/12/2012 0.00 33,433,268.87 CR 7,274.17

9/12/2012 TYLER H., ALEX /MOE 3141039/12/2012 0.00 33,425,994.70 CR 7,274.17

9/12/2012 V. SANDO, GEORGE /MOE 3141049/12/2012 0.00 33,418,720.53 CR 7,274.17

9/12/2012 VARNEY, JAMES /MOE 3141069/12/2012 0.00 33,411,446.36 CR 7,274.17

9/12/2012 VARNEY, MANNAH /MOE 3141079/12/2012 0.00 33,404,172.19 CR 7,274.17

9/12/2012 VARNEY HOLMES, Z. /MOE 3141089/12/2012 0.00 33,396,898.02 CR 7,274.17

9/12/2012 VARNEY, SEH, ZWARDS /MOE 3141099/12/2012 0.00 33,389,623.85 CR 7,274.17

9/12/2012 W. LABLAH, JUSTON /MOE 3141109/12/2012 0.00 33,382,349.68 CR 7,274.17

Page 48 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 49: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 W. ZWANNAH, AMOS /MOE 3141129/12/2012 0.00 33,375,075.51 CR 7,274.17

9/12/2012 WALCOTT, WILLIAM /MOE 3141139/12/2012 0.00 33,367,801.34 CR 7,274.17

9/12/2012 WISDOM,. ZINNAH /MOE 3141149/12/2012 0.00 33,360,527.17 CR 7,274.17

9/12/2012 Y.JEBBEH,FATU/MOE 3141159/12/2012 0.00 33,353,253.00 CR 7,274.17

9/12/2012 Y.JOSEPH,ESTHER/MOE 3141169/12/2012 0.00 33,344,233.68 CR 9,019.32

9/12/2012 YEEBE, SAH /MOE 3141179/12/2012 0.00 33,336,959.51 CR 7,274.17

9/12/2012 YONNOH, ZLIZABETH /MOE 3141189/12/2012 0.00 33,329,685.34 CR 7,274.17

9/12/2012 Z.JOHNSON,ALFRED/MOE 3141199/12/2012 0.00 33,322,411.17 CR 7,274.17

9/12/2012 ZINNAH JOSEPH, DUMN /MOE 3141209/12/2012 0.00 33,315,137.00 CR 7,274.17

9/12/2012 BARCLAY, MORRIS /MOE 3141569/12/2012 0.00 33,307,862.83 CR 7,274.17

9/12/2012 T. BARYOUR, ANTHONY /MOE 3181459/12/2012 0.00 33,298,843.51 CR 9,019.32

9/12/2012 V. BLAMA, AUGUSTINE /MOE 3181579/12/2012 0.00 33,289,824.19 CR 9,019.32

9/12/2012 Z.BOIMAH,ARTHUR/MOE 3181719/12/2012 0.00 33,280,804.87 CR 9,019.32

9/12/2012 MALIKEE, MORRIS M. /MOE 3186409/12/2012 0.00 33,271,087.30 CR 9,717.57

9/12/2012 DORLEY, AMOS B. S. /MOE 3190949/12/2012 0.00 33,261,625.76 CR 9,461.54

9/12/2012 FLOMO, ANNIE G. /MOE 3190979/12/2012 0.00 33,252,164.22 CR 9,461.54

9/12/2012 FODAY, SIATTA S. /MOE 3190989/12/2012 0.00 33,242,702.68 CR 9,461.54

9/12/2012 GBAH, TROKON W./ MOE 3190999/12/2012 0.00 33,233,241.14 CR 9,461.54

9/12/2012 HILTON, BLAMASEE D. /MOE 3191029/12/2012 0.00 33,223,779.60 CR 9,461.54

9/12/2012 KAYEE, ALLEMANUEL /MOE 3191039/12/2012 0.00 33,214,318.06 CR 9,461.54

9/12/2012 KESSELY,SARAH D./MOE 3191049/12/2012 0.00 33,204,856.52 CR 9,461.54

9/12/2012 NYANEN, THOMAS B. /MOE 3191079/12/2012 0.00 33,195,394.98 CR 9,461.54

9/12/2012 NYENATE, FALLAEY J./MOE 3191089/12/2012 0.00 33,185,933.44 CR 9,461.54

9/12/2012 NYENSWAH, PHILIP DUTOR /M 3191099/12/2012 0.00 33,176,471.90 CR 9,461.54

9/12/2012 SANDEE, SWALLAHO K. /MOE 3191119/12/2012 0.00 33,167,010.36 CR 9,461.54

9/12/2012 SANDO, DIXON J. /MOE 3191129/12/2012 0.00 33,157,548.82 CR 9,461.54

9/12/2012 TOKPA, ALEXANDER J. /MOE 3191139/12/2012 0.00 33,148,087.28 CR 9,461.54

9/12/2012 CASSEIL, EVA /MOE 3196799/12/2012 0.00 33,138,625.74 CR 9,461.54

9/12/2012 CECELIA, JOHNSON /MOE 3196809/12/2012 0.00 33,130,653.32 CR 7,972.42

9/12/2012 COLE, VARNEY /MOE 3196819/12/2012 0.00 33,123,379.15 CR 7,274.17

9/12/2012 GOODLIN, ESTORN N./MOE 3196839/12/2012 0.00 33,099,554.57 CR 23,824.58

9/12/2012 HOLMES, SEH/ MOE 3196849/12/2012 0.00 33,091,582.15 CR 7,972.42

9/12/2012 KAMARA, HAWA /MOE 3196859/12/2012 0.00 33,084,307.98 CR 7,274.17

9/12/2012 KROMAH,SAMUEL M./MOE 3196879/12/2012 0.00 33,076,335.56 CR 7,972.42

9/12/2012 NYEMA,JR.,TOM T./MOE 3196889/12/2012 0.00 33,064,871.89 CR 11,463.67

9/12/2012 QUAYE, TOMMY /MOE 3196899/12/2012 0.00 33,057,597.72 CR 7,274.17

9/12/2012 WILLIAMS, DONOR /MOE 3196919/12/2012 0.00 33,033,773.14 CR 23,824.58

9/12/2012 ZAWAY, ELIJAH /MOE 3196929/12/2012 0.00 33,025,800.72 CR 7,972.42

9/12/2012 DAYOU, SOLOMON 3202039/12/2012 0.00 33,001,976.14 CR 23,824.58

9/12/2012 TICKEY, NKRUMAH 3210669/12/2012 0.00 32,992,662.07 CR 9,314.07

9/12/2012 WALLACE, COL. NYAHN JOHN 3210709/12/2012 0.00 32,983,348.00 CR 9,314.07

9/12/2012 WEAGBA,NAH T./MOJ 3210719/12/2012 0.00 32,976,720.33 CR 6,627.67

9/12/2012 COLEMAN,BLAMOH/MOJ 3210769/12/2012 0.00 32,966,775.11 CR 9,945.22

9/12/2012 DUKULY,SHAIKU/MOJ 3210779/12/2012 0.00 32,956,331.94 CR 10,443.17

9/12/2012 WEAH,ADOLPHUS/MOJ 3210859/12/2012 0.00 32,948,992.52 CR 7,339.42

Page 49 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 50: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WILSON,DAVID/MOJ 3210899/12/2012 0.00 32,941,653.10 CR 7,339.42

9/12/2012 ABFEE,CHARLES/MOJ 3211059/12/2012 0.00 32,934,616.17 CR 7,036.93

9/12/2012 BANKS,FAMATTA/MOJ 3211069/12/2012 0.00 32,925,962.00 CR 8,654.17

9/12/2012 BIAMEN, ANDREW 3211089/12/2012 0.00 32,918,348.08 CR 7,613.92

9/12/2012 BORWAH, DANIEL 3211119/12/2012 0.00 32,908,053.81 CR 10,294.27

9/12/2012 BROWN,SAYON/MOJ 3211129/12/2012 0.00 32,900,439.89 CR 7,613.92

9/12/2012 DAHN, PETER 3211189/12/2012 0.00 32,891,438.97 CR 9,000.92

9/12/2012 DAHN,DONSUAH/MOJ 3211199/12/2012 0.00 32,883,825.05 CR 7,613.92

9/12/2012 DAVIES,SAM/MOJ 3211209/12/2012 0.00 32,876,211.13 CR 7,613.92

9/12/2012 DAVIS,REENE/MOJ 3211219/12/2012 0.00 32,868,597.21 CR 7,613.92

9/12/2012 DOE, THERESA 3211269/12/2012 0.00 32,860,983.29 CR 7,613.92

9/12/2012 FARTOMAH,JOSEPHINE/MOJ 3211309/12/2012 0.00 32,853,369.37 CR 7,613.92

9/12/2012 JANGABA, KPANAN S. 3211389/12/2012 0.00 32,845,755.45 CR 7,613.92

9/12/2012 JARGBAH,MARIE S./MOJ 3211399/12/2012 0.00 32,838,141.53 CR 7,613.92

9/12/2012 JEH, JAMES G, 3211429/12/2012 0.00 32,830,527.61 CR 7,613.92

9/12/2012 JOHNSON,HENRY/MOJ 3211449/12/2012 0.00 32,822,913.69 CR 7,613.92

9/12/2012 KIADII,FESTUS V./MOJ 3211479/12/2012 0.00 32,815,299.77 CR 7,613.92

9/12/2012 LAQUOI,JOHNSON V.K./MOJ 3211529/12/2012 0.00 32,807,926.75 CR 7,373.02

9/12/2012 LEHAI, THOMAS 3211539/12/2012 0.00 32,800,312.83 CR 7,613.92

9/12/2012 MONROE,VIVIAN/MOJ 3211559/12/2012 0.00 32,792,698.91 CR 7,613.92

9/12/2012 MOORE, WILLIAM 3211579/12/2012 0.00 32,783,697.99 CR 9,000.92

9/12/2012 NYANGBEH, PANDORA M. 3211609/12/2012 0.00 32,776,084.07 CR 7,613.92

9/12/2012 STEVENS, SOLEE T. 3211769/12/2012 0.00 32,768,470.15 CR 7,613.92

9/12/2012 TOZON,JOE G./MOJ 3211849/12/2012 0.00 32,760,856.23 CR 7,613.92

9/12/2012 TWEH,SABASTINE/MOJ 3211859/12/2012 0.00 32,753,242.31 CR 7,613.92

9/12/2012 WEEKEH, SAYE 3211889/12/2012 0.00 32,745,628.39 CR 7,613.92

9/12/2012 WOLLOH, WIAH E. 3211939/12/2012 0.00 32,738,014.47 CR 7,613.92

9/12/2012 KPADEH,JOSEPH F. /MOJ 3212019/12/2012 0.00 32,729,054.05 CR 8,960.42

9/12/2012 AKITI, DAVIDETTA 3214649/12/2012 0.00 32,712,720.72 CR 16,333.33

9/12/2012 BARRIE, NENEH J. 3214729/12/2012 0.00 32,697,908.05 CR 14,812.67

9/12/2012 BAZZIE, MARGARET M. 3214759/12/2012 0.00 32,683,095.38 CR 14,812.67

9/12/2012 BOAKAI, JENNEH 3214859/12/2012 0.00 32,676,246.91 CR 6,848.47

9/12/2012 BOHLEN, VERONICA 3214869/12/2012 0.00 32,659,913.58 CR 16,333.33

9/12/2012 BORBOR, HAWA 3214909/12/2012 0.00 32,653,400.91 CR 6,512.67

9/12/2012 BORBOR, TAMBA A. 3214919/12/2012 0.00 32,637,067.58 CR 16,333.33

9/12/2012 BROWN, ISAAC WEDRNEY 3214979/12/2012 0.00 32,628,279.31 CR 8,788.27

9/12/2012 BUNDOR, ESTHER F./ 3214999/12/2012 0.00 32,610,449.48 CR 17,829.83

9/12/2012 CASSELL, ARLENE M. 3215029/12/2012 0.00 32,595,636.81 CR 14,812.67

9/12/2012 CLARK, RUTH 3215099/12/2012 0.00 32,588,788.34 CR 6,848.47

9/12/2012 COAL, SR. TARWELL M. 3215119/12/2012 0.00 32,581,939.87 CR 6,848.47

9/12/2012 COLE, JOSEPHS. 3215129/12/2012 0.00 32,575,427.20 CR 6,512.67

9/12/2012 COLEA, FODAY 3215139/12/2012 0.00 32,559,093.87 CR 16,333.33

9/12/2012 COLEMAN, CHARLES V. 3215149/12/2012 0.00 32,552,581.20 CR 6,512.67

9/12/2012 DAHN, MERCY 3215219/12/2012 0.00 32,536,247.87 CR 16,333.33

9/12/2012 DARBLO, JUMAH 3215259/12/2012 0.00 32,529,735.20 CR 6,512.67

Page 50 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 51: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DENINE, PAULINE 3215299/12/2012 0.00 32,513,401.87 CR 16,333.33

9/12/2012 DORLEY, HAWA 3215509/12/2012 0.00 32,497,068.54 CR 16,333.33

9/12/2012 DUMA, SIANEH 3215559/12/2012 0.00 32,490,555.87 CR 6,512.67

9/12/2012 ENGLISH, ZIANAB O. 3215629/12/2012 0.00 32,484,043.20 CR 6,512.67

9/12/2012 FLOMO, KOWAH 3215699/12/2012 0.00 32,467,709.87 CR 16,333.33

9/12/2012 FODAY, WILIAM T. 3215709/12/2012 0.00 32,451,376.54 CR 16,333.33

9/12/2012 FOFEE, NATHAN K. 3215729/12/2012 0.00 32,444,863.87 CR 6,512.67

9/12/2012 FOLLEY, SYLVESTER V. 3215739/12/2012 0.00 32,438,015.40 CR 6,848.47

9/12/2012 FOMBA, BOIKAI 3215749/12/2012 0.00 32,421,682.07 CR 16,333.33

9/12/2012 FREE, PETER M. 3215759/12/2012 0.00 32,415,169.40 CR 6,512.67

9/12/2012 GARBLA, AMELIA S. 3215829/12/2012 0.00 32,398,836.07 CR 16,333.33

9/12/2012 GARNETT, ANGIE M. 3215849/12/2012 0.00 32,392,323.40 CR 6,512.67

9/12/2012 GAYFLOR, JOSEPH B. 3215909/12/2012 0.00 32,385,474.93 CR 6,848.47

9/12/2012 HARRIS, LYNDA L. 3216189/12/2012 0.00 32,369,141.60 CR 16,333.33

9/12/2012 HOLMES, FATU J. 3216209/12/2012 0.00 32,354,328.93 CR 14,812.67

9/12/2012 HOLMES, ALEX G. 3216219/12/2012 0.00 32,347,816.26 CR 6,512.67

9/12/2012 HOMO,NANCY/MOH 3216229/12/2012 0.00 32,341,303.59 CR 6,512.67

9/12/2012 HOWARD,JENET B./MOH 3216239/12/2012 0.00 32,334,790.92 CR 6,512.67

9/12/2012 JALLAH, BOFA V. 3216299/12/2012 0.00 32,316,961.09 CR 17,829.83

9/12/2012 JALLAH, SIAFA B. 3216309/12/2012 0.00 32,310,448.42 CR 6,512.67

9/12/2012 JALLAH, THOMAS LAMAGI 3216329/12/2012 0.00 32,285,136.09 CR 25,312.33

9/12/2012 JOHNSON, FATU 3216479/12/2012 0.00 32,278,623.42 CR 6,512.67

9/12/2012 JOHNSON, JENNEH G. 3216489/12/2012 0.00 32,272,110.75 CR 6,512.67

9/12/2012 JOHNSON, FORKPA N. 3216499/12/2012 0.00 32,255,777.42 CR 16,333.33

9/12/2012 JOHNSON ,MAIMA LINDA/MOH 3216509/12/2012 0.00 32,248,928.95 CR 6,848.47

9/12/2012 JOHNSON, REBECCA 3216539/12/2012 0.00 32,242,416.28 CR 6,512.67

9/12/2012 JOHNSON, TARNUE 3216549/12/2012 0.00 32,235,567.81 CR 6,848.47

9/12/2012 JUASEMAI, KORTO S. 3216589/12/2012 0.00 32,219,234.48 CR 16,333.33

9/12/2012 KANNEH, VARNEY 3216659/12/2012 0.00 32,212,386.01 CR 6,848.47

9/12/2012 KARLEY, ALFRED F. 3216719/12/2012 0.00 32,205,873.34 CR 6,512.67

9/12/2012 KARNLEY, JENNEH 3216739/12/2012 0.00 32,199,024.87 CR 6,848.47

9/12/2012 KARNLEY, BOAKAI 3216749/12/2012 0.00 32,182,691.54 CR 16,333.33

9/12/2012 KARPU, WILLIAM J. 3216759/12/2012 0.00 32,176,178.87 CR 6,512.67

9/12/2012 KERKULAH, A MCFARLAND 3216819/12/2012 0.00 32,159,845.54 CR 16,333.33

9/12/2012 KESSELLY, ELLEN MAWOLO 3216839/12/2012 0.00 32,152,997.07 CR 6,848.47

9/12/2012 KIALEN, SHIRLEY KONAH 3216849/12/2012 0.00 32,136,663.74 CR 16,333.33

9/12/2012 KIAZOLU, LOSANEE 3216859/12/2012 0.00 32,130,151.07 CR 6,512.67

9/12/2012 KIEH, THERESA 3216869/12/2012 0.00 32,115,338.40 CR 14,812.67

9/12/2012 KOLLIE, KPEH, JOHN 3216979/12/2012 0.00 32,099,005.07 CR 16,333.33

9/12/2012 KUMBA, ROSS ZOE 3217129/12/2012 0.00 32,092,492.40 CR 6,512.67

9/12/2012 LOMBEH, PHILIP S. 3217219/12/2012 0.00 32,076,159.07 CR 16,333.33

9/12/2012 LUMEH, HAJAH 3217229/12/2012 0.00 32,069,310.60 CR 6,848.47

9/12/2012 MAGBINNE, YEI NANCY 3217249/12/2012 0.00 32,052,977.27 CR 16,333.33

9/12/2012 MARTIN,THERESA G./MOH 3217279/12/2012 0.00 32,035,147.44 CR 17,829.83

9/12/2012 MATTIA, JOHN BENDA 3217309/12/2012 0.00 32,028,634.77 CR 6,512.67

Page 51 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 52: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MAYAH, MORRIS A. 3217329/12/2012 0.00 32,022,122.10 CR 6,512.67

9/12/2012 MENSAH,ARCHIE S./MOH 3217339/12/2012 0.00 32,015,609.43 CR 6,512.67

9/12/2012 MORRIS, KORTO D. 3217399/12/2012 0.00 31,997,779.60 CR 17,829.83

9/12/2012 MOSES, FRANCES K. 3217429/12/2012 0.00 31,982,966.93 CR 14,812.67

9/12/2012 MUSTAPHA, SENSE C. 3217469/12/2012 0.00 31,965,137.10 CR 17,829.83

9/12/2012 NAGBE, MARY M. 3217509/12/2012 0.00 31,950,324.43 CR 14,812.67

9/12/2012 NDOWAR, JOHN KOWO 3217559/12/2012 0.00 31,943,811.76 CR 6,512.67

9/12/2012 NEEHWOR, ESTHER D. 3217579/12/2012 0.00 31,928,999.09 CR 14,812.67

9/12/2012 NELSON, HENRICA D. 3217589/12/2012 0.00 31,912,665.76 CR 16,333.33

9/12/2012 NYUMAH, PRINCESS S. 3217759/12/2012 0.00 31,896,332.43 CR 16,333.33

9/12/2012 PAYWALA, JONATHAH 3217869/12/2012 0.00 31,889,819.76 CR 6,512.67

9/12/2012 PETERS, RHODA M. M. R. 3217899/12/2012 0.00 31,861,514.43 CR 28,305.33

9/12/2012 PETERS, VANNIE SAA 3217909/12/2012 0.00 31,846,701.76 CR 14,812.67

9/12/2012 QUAYE, HAWA P.M. 3217959/12/2012 0.00 31,830,368.43 CR 16,333.33

9/12/2012 ROBERTS, JOSHUA O. 3218049/12/2012 0.00 31,823,519.96 CR 6,848.47

9/12/2012 ROGER, DAVIDSON O. 3218069/12/2012 0.00 31,814,060.09 CR 9,459.87

9/12/2012 SAGBEH, RUTH K. M. 3218079/12/2012 0.00 31,796,230.26 CR 17,829.83

9/12/2012 SAMBOLA, MOMO 3218109/12/2012 0.00 31,789,381.79 CR 6,848.47

9/12/2012 SANDEE, JENNEBEH M. 3218129/12/2012 0.00 31,782,869.12 CR 6,512.67

9/12/2012 SAYE, JUSTIN Z. 3218249/12/2012 0.00 31,768,056.45 CR 14,812.67

9/12/2012 SHE, SANDO 3218369/12/2012 0.00 31,761,543.78 CR 6,512.67

9/12/2012 SHE, JULIT N. 3218379/12/2012 0.00 31,753,427.11 CR 8,116.67

9/12/2012 SEWOR, SAM 3218399/12/2012 0.00 31,744,303.04 CR 9,124.07

9/12/2012 SHAD, ZELES 3218409/12/2012 0.00 31,737,454.57 CR 6,848.47

9/12/2012 SHERIFF, EDWINA G. 3218419/12/2012 0.00 31,722,641.90 CR 14,812.67

9/12/2012 SHERIFF, MORRIS M. 3218429/12/2012 0.00 31,715,793.43 CR 6,848.47

9/12/2012 SIAPHA, NELSON 3218439/12/2012 0.00 31,709,280.76 CR 6,512.67

9/12/2012 SIBLEY, RUTH 3218449/12/2012 0.00 31,694,468.09 CR 14,812.67

9/12/2012 SIRLEAR, PHELOMINA 3218529/12/2012 0.00 31,687,619.62 CR 6,848.47

9/12/2012 SIRLEAF,SANDO G./MOH 3218549/12/2012 0.00 31,676,342.75 CR 11,276.87

9/12/2012 SLOBOR, JIMMIE 3218559/12/2012 0.00 31,661,530.08 CR 14,812.67

9/12/2012 SMITH, ESTHER M. 3218579/12/2012 0.00 31,655,017.41 CR 6,512.67

9/12/2012 SONIE, ALEXANDER M. 3218669/12/2012 0.00 31,648,168.94 CR 6,848.47

9/12/2012 SUMO, ADVENTOR 3218719/12/2012 0.00 31,631,835.61 CR 16,333.33

9/12/2012 TAMBA, RICHARD 3218789/12/2012 0.00 31,624,987.14 CR 6,848.47

9/12/2012 TAMBAH, TITUS 3218809/12/2012 0.00 31,618,474.47 CR 6,512.67

9/12/2012 TENGBEH, FELECIA S. 3218969/12/2012 0.00 31,602,141.14 CR 16,333.33

9/12/2012 TENGBEH, SARAH 3218979/12/2012 0.00 31,585,807.81 CR 16,333.33

9/12/2012 TOLGEI, SYLVESTER S, 3219119/12/2012 0.00 31,569,474.48 CR 16,333.33

9/12/2012 TOOMEY, ALICE N. 3219129/12/2012 0.00 31,554,661.81 CR 14,812.67

9/12/2012 TROKPA, KERKULAH 3219159/12/2012 0.00 31,538,328.48 CR 16,333.33

9/12/2012 TUWEH, FRANKLIN W. 3219249/12/2012 0.00 31,523,515.81 CR 14,812.67

9/12/2012 TYLER, GAYE E. 3219299/12/2012 0.00 31,517,003.14 CR 6,512.67

9/12/2012 VARNEY, EVANGELINE T. 3219329/12/2012 0.00 31,500,669.81 CR 16,333.33

9/12/2012 VARNEY, FALLAH G. 3219339/12/2012 0.00 31,494,157.14 CR 6,512.67

Page 52 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 53: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 VORTIKER, MOSES 3219369/12/2012 0.00 31,486,637.07 CR 7,520.07

9/12/2012 WAMAH, MARDEA G. 3219419/12/2012 0.00 31,468,807.24 CR 17,829.83

9/12/2012 WEAH,ALPHA P./MOH 3219499/12/2012 0.00 31,462,294.57 CR 6,512.67

9/12/2012 WEST, GETRUDE 3219659/12/2012 0.00 31,455,446.10 CR 6,848.47

9/12/2012 WILLIAMS ERNEST 3219709/12/2012 0.00 31,448,933.43 CR 6,512.67

9/12/2012 YANGBE, AMOS 3219949/12/2012 0.00 31,442,084.96 CR 6,848.47

9/12/2012 ZAHNWON, EMMANUEL 3220029/12/2012 0.00 31,427,272.29 CR 14,812.67

9/12/2012 KLERWILLIAM, SETPHENETTO 3221649/12/2012 0.00 31,409,442.46 CR 17,829.83

9/12/2012 NEBO, HELEN W. 3221879/12/2012 0.00 31,393,109.13 CR 16,333.33

9/12/2012 ADAMR, PATIENCE N. 3225279/12/2012 0.00 31,385,403.26 CR 7,705.87

9/12/2012 ALFRED, KANGAR T. 3225289/12/2012 0.00 31,375,110.99 CR 10,292.27

9/12/2012 ALICE, VINCENT 3225299/12/2012 0.00 31,364,818.72 CR 10,292.27

9/12/2012 AMADU, JALLAH 3225309/12/2012 0.00 31,356,105.45 CR 8,713.27

9/12/2012 AMOS,JOHNSON/MOE 3225319/12/2012 0.00 31,345,813.18 CR 10,292.27

9/12/2012 AMOS, PEAL 3225329/12/2012 0.00 31,335,520.91 CR 10,292.27

9/12/2012 AYOTEH,DANIEL/MOE 3225339/12/2012 0.00 31,325,228.64 CR 10,292.27

9/12/2012 BAI, VARNEY 3225349/12/2012 0.00 31,317,522.77 CR 7,705.87

9/12/2012 BAITRMEAYEA,HILTON/MOE 3225359/12/2012 0.00 31,307,230.50 CR 10,292.27

9/12/2012 BALLAH, EDWIN SIAPHA 3225369/12/2012 0.00 31,296,938.23 CR 10,292.27

9/12/2012 BALLAH, DAVID B. 3225379/12/2012 0.00 31,280,867.89 CR 16,070.34

9/12/2012 BARCLAY, DOWALU 3225389/12/2012 0.00 31,270,575.62 CR 10,292.27

9/12/2012 BARCO, ANITA N. 3225399/12/2012 0.00 31,260,283.35 CR 10,292.27

9/12/2012 BLAMA, ZINNAH G. 3225409/12/2012 0.00 31,249,991.08 CR 10,292.27

9/12/2012 BLAMOH, J. DECKERSON 3225419/12/2012 0.00 31,241,277.81 CR 8,713.27

9/12/2012 BOAKAI,JALLAH/MOE 3225439/12/2012 0.00 31,230,985.54 CR 10,292.27

9/12/2012 BOAKAI, SIRYON 3225449/12/2012 0.00 31,222,272.27 CR 8,713.27

9/12/2012 BOIMAH, KORNEH 3225469/12/2012 0.00 31,211,980.00 CR 10,292.27

9/12/2012 BROWN, BENDU V. 3225489/12/2012 0.00 31,203,266.73 CR 8,713.27

9/12/2012 BROWN, KONAH J. 3225499/12/2012 0.00 31,192,974.46 CR 10,292.27

9/12/2012 BROWN, JENNEH 3225509/12/2012 0.00 31,184,261.19 CR 8,713.27

9/12/2012 BROWNE, SAMUEL 3225519/12/2012 0.00 31,162,646.86 CR 21,614.33

9/12/2012 BROWNE,SAMUEL D./MOE 3225529/12/2012 0.00 31,153,933.59 CR 8,713.27

9/12/2012 BROWNE,MALIMA D./MOE 3225539/12/2012 0.00 31,143,641.32 CR 10,292.27

9/12/2012 BRYANT, VARNEY 3225549/12/2012 0.00 31,134,928.05 CR 8,713.27

9/12/2012 BUTLE, CECELIA 3225559/12/2012 0.00 31,126,214.78 CR 8,713.27

9/12/2012 CARANDA,MOMO V./MOE 3225569/12/2012 0.00 31,117,501.51 CR 8,713.27

9/12/2012 CARTER, ALFRED B. S. 3225579/12/2012 0.00 31,108,788.24 CR 8,713.27

9/12/2012 CHARLOTTE, K. COLEMAN 3225599/12/2012 0.00 31,100,074.97 CR 8,713.27

9/12/2012 CISCO, EMMANUEL A. 3225609/12/2012 0.00 31,091,548.01 CR 8,526.96

9/12/2012 CLEEME, JOHN 3225619/12/2012 0.00 31,069,933.68 CR 21,614.33

9/12/2012 COLE, WELMON G. 3225639/12/2012 0.00 31,059,641.41 CR 10,292.27

9/12/2012 COLEMAN, CHARLOTTE K. 3225649/12/2012 0.00 31,050,928.14 CR 8,713.27

9/12/2012 COLEMAN,B.ALFRED/MOE 3225659/12/2012 0.00 31,040,635.87 CR 10,292.27

9/12/2012 COLEMAN, HENRIETTA 3225669/12/2012 0.00 31,030,343.60 CR 10,292.27

9/12/2012 COLEMAN,ZOBON/MOE 3225679/12/2012 0.00 31,021,630.33 CR 8,713.27

Page 53 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 54: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COLEMAN,ALBERTHA Y./MOE 3225689/12/2012 0.00 31,011,338.06 CR 10,292.27

9/12/2012 CONNEH, MANNAH A. 3225699/12/2012 0.00 31,002,624.79 CR 8,713.27

9/12/2012 COOPER, MUSA 3225709/12/2012 0.00 30,992,332.52 CR 10,292.27

9/12/2012 COOPER, ALEX Z. 3225719/12/2012 0.00 30,983,619.25 CR 8,713.27

9/12/2012 COOPER, JAMES 3225729/12/2012 0.00 30,973,326.98 CR 10,292.27

9/12/2012 COOPER, JOSEPH B. 3225739/12/2012 0.00 30,963,034.71 CR 10,292.27

9/12/2012 COOPER, TOMMY S. 3225749/12/2012 0.00 30,954,321.44 CR 8,713.27

9/12/2012 DARKANAH, CHRISTOPHER 3225759/12/2012 0.00 30,945,608.17 CR 8,713.27

9/12/2012 DAVID, JOHN 3225769/12/2012 0.00 30,939,165.50 CR 6,442.67

9/12/2012 DAVID, JOHN B. 3225779/12/2012 0.00 30,928,873.23 CR 10,292.27

9/12/2012 DAVIS,EDWIN B./MOE 3225799/12/2012 0.00 30,918,580.96 CR 10,292.27

9/12/2012 DAWLEY, NUWO 3225809/12/2012 0.00 30,908,288.69 CR 10,292.27

9/12/2012 DELINE, BENJAMIN 3225819/12/2012 0.00 30,897,996.42 CR 10,292.27

9/12/2012 DENNIS, ARTHUR 3225829/12/2012 0.00 30,887,704.15 CR 10,292.27

9/12/2012 DOWAH, ISAAC 3225839/12/2012 0.00 30,878,990.88 CR 8,713.27

9/12/2012 DUKULY, VARNEY 3225849/12/2012 0.00 30,868,698.61 CR 10,292.27

9/12/2012 DUKULY,MUSA B./MOE 3225859/12/2012 0.00 30,859,985.34 CR 8,713.27

9/12/2012 DUKULY, LAYEE V. 3225869/12/2012 0.00 30,851,458.38 CR 8,526.96

9/12/2012 DUNBAR,LAWERENCE D./MOE 3225879/12/2012 0.00 30,842,745.11 CR 8,713.27

9/12/2012 DUO, PHILIPS JR. 3225889/12/2012 0.00 30,835,039.24 CR 7,705.87

9/12/2012 EDDIE,FAHN K./MOE 3225899/12/2012 0.00 30,824,746.97 CR 10,292.27

9/12/2012 EDWARD, GOLL Q. 3225909/12/2012 0.00 30,814,454.70 CR 10,292.27

9/12/2012 EDWARD,GALE/MOE 3225919/12/2012 0.00 30,805,741.43 CR 8,713.27

9/12/2012 EDWIN, SIRNEH 3225929/12/2012 0.00 30,797,028.16 CR 8,713.27

9/12/2012 FAHN, NARVAH T. 3225939/12/2012 0.00 30,788,314.89 CR 8,713.27

9/12/2012 FAHNBULLEH, CLARENCE G. 3225949/12/2012 0.00 30,779,601.62 CR 8,713.27

9/12/2012 FALLAH, HENRY S. 3225959/12/2012 0.00 30,769,309.35 CR 10,292.27

9/12/2012 FANNOH,JOSEPH/MOE 3225969/12/2012 0.00 30,759,017.08 CR 10,292.27

9/12/2012 FLOMO, ANNIE 3225979/12/2012 0.00 30,751,311.21 CR 7,705.87

9/12/2012 FLOMO,MOSES S./MOE 3225989/12/2012 0.00 30,741,690.54 CR 9,620.67

9/12/2012 FOLDER,MARTIN B./MOE 3225999/12/2012 0.00 30,731,398.27 CR 10,292.27

9/12/2012 FORANA, MAITTA 3226019/12/2012 0.00 30,721,106.00 CR 10,292.27

9/12/2012 FULLY,MCARTHUR S./MOE 3226049/12/2012 0.00 30,710,813.73 CR 10,292.27

9/12/2012 FULLY, RUTH H. 3226059/12/2012 0.00 30,700,521.46 CR 10,292.27

9/12/2012 FULLY, AMOS A. 3226069/12/2012 0.00 30,690,229.19 CR 10,292.27

9/12/2012 FULLY, MCARTHUR D. 3226079/12/2012 0.00 30,679,936.92 CR 10,292.27

9/12/2012 GAIE, JAMES T. 3226089/12/2012 0.00 30,669,644.65 CR 10,292.27

9/12/2012 GARSAYNESS, JOHN S. 3226099/12/2012 0.00 30,659,352.38 CR 10,292.27

9/12/2012 GARTEH,PATRICK/MOE 3226109/12/2012 0.00 30,650,639.11 CR 8,713.27

9/12/2012 GBAYNAH, BILLIMAH M. 3226119/12/2012 0.00 30,641,925.84 CR 8,713.27

9/12/2012 GBEE, MUSA K. 3226129/12/2012 0.00 30,631,633.57 CR 10,292.27

9/12/2012 GBELLY,MAMA T./MOE 3226139/12/2012 0.00 30,622,920.30 CR 8,713.27

9/12/2012 GBOLEE, ANTHONY 3226149/12/2012 0.00 30,614,207.03 CR 8,713.27

9/12/2012 GBOLO, A. MALIKIE 3226159/12/2012 0.00 30,605,555.87 CR 8,651.16

9/12/2012 GBONO, JUMAH H. 3226169/12/2012 0.00 30,595,263.60 CR 10,292.27

Page 54 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 55: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GOBOAL, SAMUEL ABUE 3226189/12/2012 0.00 30,586,550.33 CR 8,713.27

9/12/2012 GODU, MACDARIUS K. 3226199/12/2012 0.00 30,564,936.00 CR 21,614.33

9/12/2012 GOLL, JOMAH E. 3226209/12/2012 0.00 30,554,643.73 CR 10,292.27

9/12/2012 COLL, MIATTA L 3226219/12/2012 0.00 30,544,351.46 CR 10,292.27

9/12/2012 GOLL, KONA A. 3226229/12/2012 0.00 30,536,645.59 CR 7,705.87

9/12/2012 GRANT, JENET R. 3226239/12/2012 0.00 30,526,353.32 CR 10,292.27

9/12/2012 GRANT, JOSIAH 3226249/12/2012 0.00 30,516,061.05 CR 10,292.27

9/12/2012 GRAY,BOIMAH/MOE 3226259/12/2012 0.00 30,507,347.78 CR 8,713.27

9/12/2012 GRAY,JUSU S./MOE 3226269/12/2012 0.00 30,497,055.51 CR 10,292.27

9/12/2012 GRAY, STEPHEN G. 3226279/12/2012 0.00 30,488,342.24 CR 8,713.27

9/12/2012 HALL, EDWARD 3226289/12/2012 0.00 30,466,727.91 CR 21,614.33

9/12/2012 HARRIS, JOHN Q. 3226299/12/2012 0.00 30,456,435.64 CR 10,292.27

9/12/2012 HARRIS, VARNEY 3226309/12/2012 0.00 30,446,143.37 CR 10,292.27

9/12/2012 HILTON, RICHARD 3226319/12/2012 0.00 30,435,851.10 CR 10,292.27

9/12/2012 HOLMES, DAVID Z. 3226339/12/2012 0.00 30,425,558.83 CR 10,292.27

9/12/2012 HOWARD,SAMUEL/MOE 3226349/12/2012 0.00 30,416,845.56 CR 8,713.27

9/12/2012 HUNDERK, NATHANIEL 3226359/12/2012 0.00 30,406,553.29 CR 10,292.27

9/12/2012 JABBA,ROBBIN/MOE 3226369/12/2012 0.00 30,396,261.02 CR 10,292.27

9/12/2012 JACOB, GEORGE 3226379/12/2012 0.00 30,387,547.75 CR 8,713.27

9/12/2012 JAH, ALBERT B. 3226389/12/2012 0.00 30,377,255.48 CR 10,292.27

9/12/2012 JAH,RAYMOND/MOE 3226399/12/2012 0.00 30,368,542.21 CR 8,713.27

9/12/2012 JOE, J. SOLOMON 3226409/12/2012 0.00 30,358,249.94 CR 10,292.27

9/12/2012 JOHNSON, JENNEH 3226419/12/2012 0.00 30,351,807.27 CR 6,442.67

9/12/2012 JOHNSON, ROBERTS M./ 3226429/12/2012 0.00 30,343,094.00 CR 8,713.27

9/12/2012 JOHNSON, DABAH 3226439/12/2012 0.00 30,332,801.73 CR 10,292.27

9/12/2012 JOHNSON, GBANJAH 3226449/12/2012 0.00 30,322,509.46 CR 10,292.27

9/12/2012 JOHNSON, HENSELEY B. 3226459/12/2012 0.00 30,313,796.19 CR 8,713.27

9/12/2012 JOHNSON, KONAH V. 3226469/12/2012 0.00 30,303,503.92 CR 10,292.27

9/12/2012 JONES, DAVID B. 3226479/12/2012 0.00 30,293,211.65 CR 10,292.27

9/12/2012 JOSEPH, MORRIS 3226489/12/2012 0.00 30,284,498.38 CR 8,713.27

9/12/2012 JOSEPH, LEBBIE 3226499/12/2012 0.00 30,276,792.51 CR 7,705.87

9/12/2012 KAIZOLU, IRIAH 3226509/12/2012 0.00 30,268,750.84 CR 8,041.67

9/12/2012 KAMARA,SANIFU/MOE 3226519/12/2012 0.00 30,260,709.17 CR 8,041.67

9/12/2012 KAMARA, CHESTER 3226529/12/2012 0.00 30,239,094.84 CR 21,614.33

9/12/2012 KAMARA,MORRIS J./MOE 3226539/12/2012 0.00 30,230,381.57 CR 8,713.27

9/12/2012 KAMARA, MOMO A. 3226549/12/2012 0.00 30,221,668.30 CR 8,713.27

9/12/2012 KAMARA, TENNEH T. 3226559/12/2012 0.00 30,212,955.03 CR 8,713.27

9/12/2012 KAMARA,V. ALPHONSO/MOE 3226569/12/2012 0.00 30,202,662.76 CR 10,292.27

9/12/2012 KAMARA, MOMO 3226579/12/2012 0.00 30,192,370.49 CR 10,292.27

9/12/2012 KAMARA, BOADAI T. 3226589/12/2012 0.00 30,182,078.22 CR 10,292.27

9/12/2012 KAMARA, KEBBEH 3226599/12/2012 0.00 30,171,785.95 CR 10,292.27

9/12/2012 KAMARA, II, ISAAC S. 3226609/12/2012 0.00 30,150,171.62 CR 21,614.33

9/12/2012 KANNEH,ABRAHAM/MOE 3226619/12/2012 0.00 30,139,879.35 CR 10,292.27

9/12/2012 KARMAH,MANNAH S./MOE 3226629/12/2012 0.00 30,129,587.08 CR 10,292.27

9/12/2012 KARMOH, SHE B. 3226639/12/2012 0.00 30,120,873.81 CR 8,713.27

Page 55 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 56: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KARMORE,EDWARD/MOE 3226649/12/2012 0.00 30,110,581.54 CR 10,292.27

9/12/2012 KARNLEY, AMOS K. 3226659/12/2012 0.00 30,100,289.27 CR 10,292.27

9/12/2012 KARNLEY,BOIMA Z./MOE 3226669/12/2012 0.00 30,091,576.00 CR 8,713.27

9/12/2012 KARPEH, SAMUEL 3226679/12/2012 0.00 30,081,283.73 CR 10,292.27

9/12/2012 KAYEE, ALLEMANUEL V. 3226689/12/2012 0.00 30,071,663.06 CR 9,620.67

9/12/2012 KELLEH,ALFRED/MOE 3226699/12/2012 0.00 30,061,370.79 CR 10,292.27

9/12/2012 KESSELLIE, MEKEE 3226719/12/2012 0.00 30,051,078.52 CR 10,292.27

9/12/2012 KIATTAMA, MORRIS 3226739/12/2012 0.00 30,040,786.25 CR 10,292.27

9/12/2012 KOIMELENE,JOHN T./MOE 3226749/12/2012 0.00 30,030,493.98 CR 10,292.27

9/12/2012 KOJ, MOSES 3226759/12/2012 0.00 30,020,201.71 CR 10,292.27

9/12/2012 KOLEH, ALEX B. 3226769/12/2012 0.00 30,009,909.44 CR 10,292.27

9/12/2012 KOLLIE, TE-TAMA 3226779/12/2012 0.00 30,001,196.17 CR 8,713.27

9/12/2012 KONAH, SHE 3226789/12/2012 0.00 29,990,903.90 CR 10,292.27

9/12/2012 KONAH, LEWIS J. 3226799/12/2012 0.00 29,982,190.63 CR 8,713.27

9/12/2012 KONNEH,FREDRICK K./MOE 3226809/12/2012 0.00 29,973,477.36 CR 8,713.27

9/12/2012 KORMAH, STEPHEN 3226819/12/2012 0.00 29,963,185.09 CR 10,292.27

9/12/2012 KORMAH, TENNEH 3226829/12/2012 0.00 29,955,143.42 CR 8,041.67

9/12/2012 KPENKEL, WILMOT B. 3226839/12/2012 0.00 29,933,529.09 CR 21,614.33

9/12/2012 KROMAH, J.MORRIS/MOE 3226849/12/2012 0.00 29,924,815.82 CR 8,713.27

9/12/2012 KROMAH, MOSES B. 3226859/12/2012 0.00 29,916,102.55 CR 8,713.27

9/12/2012 KROMAH,SAMUEL 3226869/12/2012 0.00 29,905,810.28 CR 10,292.27

9/12/2012 KROMAH,ALIEU J./MOE 3226879/12/2012 0.00 29,895,518.01 CR 10,292.27

9/12/2012 KROMAH, SELEKEE 3226889/12/2012 0.00 29,885,225.74 CR 10,292.27

9/12/2012 KULA, ZINNAH 3226899/12/2012 0.00 29,876,512.47 CR 8,713.27

9/12/2012 KULEE, TELEWO S. 3226909/12/2012 0.00 29,869,142.40 CR 7,370.07

9/12/2012 KUMEH, SAM 3226919/12/2012 0.00 29,858,850.13 CR 10,292.27

9/12/2012 KYNE,CHRISTOPHER/MOE 3226929/12/2012 0.00 29,850,136.86 CR 8,713.27

9/12/2012 LAHAI, BOIMA 3226939/12/2012 0.00 29,839,844.59 CR 10,292.27

9/12/2012 LARMIN, DARLINGTON 3226949/12/2012 0.00 29,829,552.32 CR 10,292.27

9/12/2012 MAMBU, SANNOE 3226959/12/2012 0.00 29,819,260.05 CR 10,292.27

9/12/2012 MANNAH, BOAKAI J. 3226969/12/2012 0.00 29,808,967.78 CR 10,292.27

9/12/2012 MANSARAY, SALIFU 3226979/12/2012 0.00 29,800,316.62 CR 8,651.16

9/12/2012 MASON,PADMORE/MOE 3226989/12/2012 0.00 29,790,024.35 CR 10,292.27

9/12/2012 MASON, WILMOT K. 3226999/12/2012 0.00 29,779,732.08 CR 10,292.27

9/12/2012 MASSAQUOI,JOSEPH A./MOE 3227009/12/2012 0.00 29,769,439.81 CR 10,292.27

9/12/2012 MASSAQUOI,MORRIS/MOE 3227019/12/2012 0.00 29,759,147.54 CR 10,292.27

9/12/2012 MASSAQUOI,LASANA/MOE 3227029/12/2012 0.00 29,748,855.27 CR 10,292.27

9/12/2012 MAVEE, KAMAA 3227039/12/2012 0.00 29,738,563.00 CR 10,292.27

9/12/2012 MCCARNLEY, CHARLES F. 3227059/12/2012 0.00 29,728,270.73 CR 10,292.27

9/12/2012 METHOTO,KODJO D./MOE 3227079/12/2012 0.00 29,717,978.46 CR 10,292.27

9/12/2012 MOMO, CLARENCE F. 3227089/12/2012 0.00 29,709,265.19 CR 8,713.27

9/12/2012 MOORE, STEPHEN L. 3227099/12/2012 0.00 29,698,972.92 CR 10,292.27

9/12/2012 MOORE, MARVIN E. 3227109/12/2012 0.00 29,688,680.65 CR 10,292.27

9/12/2012 MORRIS, JAMES 3227119/12/2012 0.00 29,682,237.98 CR 6,442.67

9/12/2012 MORRIS, JANET 3227129/12/2012 0.00 29,671,945.71 CR 10,292.27

Page 56 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 57: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MORRIS, SANDO A. 3227139/12/2012 0.00 29,661,653.44 CR 10,292.27

9/12/2012 MORRISON,JOE/MOE 3227149/12/2012 0.00 29,651,361.17 CR 10,292.27

9/12/2012 N. DEMA, BETTY 3227159/12/2012 0.00 29,642,647.90 CR 8,713.27

9/12/2012 N JAY, SHEKKH 3227169/12/2012 0.00 29,633,934.63 CR 8,713.27

9/12/2012 NAKAMU, ALEXANDER M./ 3227179/12/2012 0.00 29,612,621.30 CR 21,313.33

9/12/2012 NIMELY,TOBY N./MOE 3227189/12/2012 0.00 29,602,329.03 CR 10,292.27

9/12/2012 NORMAN, MARTHE T. 3227199/12/2012 0.00 29,594,287.36 CR 8,041.67

9/12/2012 NORTH,ABRAHAM/MOE 3227209/12/2012 0.00 29,583,995.09 CR 10,292.27

9/12/2012 OKAI,BOAKAI Z./MOE 3227219/12/2012 0.00 29,573,702.82 CR 10,292.27

9/12/2012 PARCHEL, ABEDEBGO D. 3227229/12/2012 0.00 29,565,996.95 CR 7,705.87

9/12/2012 PAUL, ANDREW B. 3227239/12/2012 0.00 29,555,704.68 CR 10,292.27

9/12/2012 PAYE,ALICE N./MOE 3227249/12/2012 0.00 29,546,991.41 CR 8,713.27

9/12/2012 PEARCE,LUSU T./MOE 3227259/12/2012 0.00 29,538,278.14 CR 8,713.27

9/12/2012 PERRY, TOM D. 3227269/12/2012 0.00 29,527,985.87 CR 10,292.27

9/12/2012 QUOI, MUSU S. 3227279/12/2012 0.00 29,517,693.60 CR 10,292.27

9/12/2012 QUOI, MOMO 3227289/12/2012 0.00 29,508,980.33 CR 8,713.27

9/12/2012 QUOI, CLARENCE S. 3227299/12/2012 0.00 29,487,667.00 CR 21,313.33

9/12/2012 QUOISIA,WATTA C./MOE 3227309/12/2012 0.00 29,478,953.73 CR 8,713.27

9/12/2012 REEVES, MAIMA D. 3227319/12/2012 0.00 29,470,240.46 CR 8,713.27

9/12/2012 ROBERT, YANGAI T. 3227329/12/2012 0.00 29,461,527.19 CR 8,713.27

9/12/2012 ROBERTS, ALFRED G. 3227339/12/2012 0.00 29,452,813.92 CR 8,713.27

9/12/2012 ROCKSON, LAWRENCE W. 3227349/12/2012 0.00 29,444,100.65 CR 8,713.27

9/12/2012 RUSSELL,QUAYE/MOE 3227359/12/2012 0.00 29,433,808.38 CR 10,292.27

9/12/2012 SACKIE, JAMES M. 3227369/12/2012 0.00 29,423,516.11 CR 10,292.27

9/12/2012 SALITU, JAMES 3227379/12/2012 0.00 29,413,223.84 CR 10,292.27

9/12/2012 SAMBAH, SANDII 3227389/12/2012 0.00 29,402,931.57 CR 10,292.27

9/12/2012 SANDIMANE, J. EDWIN 3227419/12/2012 0.00 29,394,280.41 CR 8,651.16

9/12/2012 SANDO, ELAINE T. 3227429/12/2012 0.00 29,385,567.14 CR 8,713.27

9/12/2012 SANNOE, JOHN BOIMA 3227439/12/2012 0.00 29,375,274.87 CR 10,292.27

9/12/2012 SAYVEY, MUSA B. 3227449/12/2012 0.00 29,366,561.60 CR 8,713.27

9/12/2012 SHE, MOMO 3227459/12/2012 0.00 29,360,118.93 CR 6,442.67

9/12/2012 SHE, THOMAS A.B. 3227469/12/2012 0.00 29,349,826.66 CR 10,292.27

9/12/2012 SHE, JOHNSON 3227479/12/2012 0.00 29,339,534.39 CR 10,292.27

9/12/2012 SESAY, VARNEY 3227489/12/2012 0.00 29,329,242.12 CR 10,292.27

9/12/2012 SHERMN, HAWA G. 3227499/12/2012 0.00 29,320,715.16 CR 8,526.96

9/12/2012 SHERIFF,MOHAMMED H./MOE 3227509/12/2012 0.00 29,312,001.89 CR 8,713.27

9/12/2012 SHERIFF, BOAKAI J. 3227519/12/2012 0.00 29,303,288.62 CR 8,713.27

9/12/2012 SHERIFF, BOAKAI 3227529/12/2012 0.00 29,292,996.35 CR 10,292.27

9/12/2012 SMITH, MORRIS J. 3227559/12/2012 0.00 29,282,704.08 CR 10,292.27

9/12/2012 STEWART,JOSEPH J./MOE 3227569/12/2012 0.00 29,272,411.81 CR 10,292.27

9/12/2012 SWEN, GEORGE 3227579/12/2012 0.00 29,262,119.54 CR 10,292.27

9/12/2012 TARQUOI,BARRY/MOE 3227589/12/2012 0.00 29,251,827.27 CR 10,292.27

9/12/2012 TARR, CYNTHIA H. 3227599/12/2012 0.00 29,243,114.00 CR 8,713.27

9/12/2012 TAYLOR, SHE 3227609/12/2012 0.00 29,236,671.33 CR 6,442.67

9/12/2012 TAYLOR, BLAMA S. 3227619/12/2012 0.00 29,228,629.66 CR 8,041.67

Page 57 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 58: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TAYLOR,J. MULBAH/MOE 3227629/12/2012 0.00 29,218,337.39 CR 10,292.27

9/12/2012 THOMAS, ZINNAH L. 3227639/12/2012 0.00 29,210,295.72 CR 8,041.67

9/12/2012 TOE,BENJAMIN/MOE 3227649/12/2012 0.00 29,201,582.45 CR 8,713.27

9/12/2012 TOE, JR., OPELLO 3227659/12/2012 0.00 29,191,290.18 CR 10,292.27

9/12/2012 TOGBOR, VERONICA M. 3227669/12/2012 0.00 29,182,576.91 CR 8,713.27

9/12/2012 TOOBEH, EMMANUEL M. 3227679/12/2012 0.00 29,172,284.64 CR 10,292.27

9/12/2012 TYLER, VARNEY V. 3227689/12/2012 0.00 29,161,992.37 CR 10,292.27

9/12/2012 TYLER, VIRGIL 3227699/12/2012 0.00 29,153,279.10 CR 8,713.27

9/12/2012 TYLER, GAYE E. 3227709/12/2012 0.00 29,142,986.83 CR 10,292.27

9/12/2012 TYLER, JENNEH M. 3227719/12/2012 0.00 29,134,273.56 CR 8,713.27

9/12/2012 VARNEY, AMOS S. 3227729/12/2012 0.00 29,125,622.40 CR 8,651.16

9/12/2012 VARNEY, QUAYE G. 3227739/12/2012 0.00 29,116,909.13 CR 8,713.27

9/12/2012 VARNOH, COLEMAN J. 3227749/12/2012 0.00 29,108,195.86 CR 8,713.27

9/12/2012 VORGBOR,JACOB SMITH/MOE 3227759/12/2012 0.00 29,099,482.59 CR 8,713.27

9/12/2012 WALKER, MASSAH 3227769/12/2012 0.00 29,090,769.32 CR 8,713.27

9/12/2012 WASHINGTON,SAMUEL/MOE 3227779/12/2012 0.00 29,080,477.05 CR 10,292.27

9/12/2012 WATSON,WILLIAM/MOE 3227789/12/2012 0.00 29,058,862.72 CR 21,614.33

9/12/2012 WEAVOR,ANDREW C./MOE 3227799/12/2012 0.00 29,048,570.45 CR 10,292.27

9/12/2012 WONDEA, WEHELEYEN P. 3227809/12/2012 0.00 29,039,621.38 CR 8,949.07

9/12/2012 YANGBIE,AUGUSTINE M./MOE 3227819/12/2012 0.00 29,031,094.42 CR 8,526.96

9/12/2012 ZEIGLAR,REBECCA E./MOE 3227829/12/2012 0.00 29,020,802.15 CR 10,292.27

9/12/2012 ZINNAH,FORKPA G./MOE 3227839/12/2012 0.00 29,010,509.88 CR 10,292.27

9/12/2012 ZINNAH, BOAKAI 3227849/12/2012 0.00 29,001,796.61 CR 8,713.27

9/12/2012 ZINNAH, BURPHY 3227859/12/2012 0.00 28,991,504.34 CR 10,292.27

9/12/2012 ZINNAH, ANDERSON 3227869/12/2012 0.00 28,981,212.07 CR 10,292.27

9/12/2012 ZOE, BEN D. 3227879/12/2012 0.00 28,972,685.11 CR 8,526.96

9/12/2012 ZOEKAI,BAUXIN A./MOE 3227889/12/2012 0.00 28,962,392.84 CR 10,292.27

9/12/2012 WELLINGTON,REEVES /MOE 3233609/12/2012 0.00 28,953,679.57 CR 8,713.27

9/12/2012 DOE, JR. J. SAGBEE /MOE 3249659/12/2012 0.00 28,944,966.30 CR 8,713.27

9/12/2012 SEAH, GERTRUDE /MOE 3252449/12/2012 0.00 28,934,674.03 CR 10,292.27

9/12/2012 TARPLAH, J. THEOPHILUS /M 3252809/12/2012 0.00 28,925,960.76 CR 8,713.27

9/12/2012 COOPER, BOIMAH D. 3255499/12/2012 0.00 28,915,668.49 CR 10,292.27

9/12/2012 FEHLAH, JAMES M. 3255679/12/2012 0.00 28,906,955.22 CR 8,713.27

9/12/2012 DEE, MASSALEY 3264269/12/2012 0.00 28,896,981.03 CR 9,974.19

9/12/2012 MORRIS, JOHNSON 3264479/12/2012 0.00 28,886,688.76 CR 10,292.27

9/12/2012 ALLISON,JOSEPH/MOE 3264689/12/2012 0.00 28,865,074.43 CR 21,614.33

9/12/2012 ALLISON, AMULIA 3264699/12/2012 0.00 28,856,361.16 CR 8,713.27

9/12/2012 BARMADIA, MATTHEW M. 3264709/12/2012 0.00 28,846,068.89 CR 10,292.27

9/12/2012 BOIMA, THOMPSON C. 3264719/12/2012 0.00 28,835,776.62 CR 10,292.27

9/12/2012 BOIMAH, ANTHONY 3264729/12/2012 0.00 28,827,063.35 CR 8,713.27

9/12/2012 BROOKS, RICHUELUE 3264739/12/2012 0.00 28,816,771.08 CR 10,292.27

9/12/2012 BUE, BALLAH 3264749/12/2012 0.00 28,806,478.81 CR 10,292.27

9/12/2012 BUTTLER,JAMES/MOE 3264759/12/2012 0.00 28,796,186.54 CR 10,292.27

9/12/2012 CASSELL, EVA 3264769/12/2012 0.00 28,785,894.27 CR 10,292.27

9/12/2012 CLARKE, BENJAMIN 3264779/12/2012 0.00 28,777,181.00 CR 8,713.27

Page 58 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 59: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COLE,MAXWELL/MOE 3264789/12/2012 0.00 28,766,888.73 CR 10,292.27

9/12/2012 COOPER, BOAKAI 3264799/12/2012 0.00 28,756,596.46 CR 10,292.27

9/12/2012 COOPER,JOSEPH Z./MOE 3264809/12/2012 0.00 28,747,883.19 CR 8,713.27

9/12/2012 COOPER, CLARENCE 3264819/12/2012 0.00 28,737,590.92 CR 10,292.27

9/12/2012 DANIEL,JAMES/MOE 3264829/12/2012 0.00 28,727,298.65 CR 10,292.27

9/12/2012 DORLEY, AMBULAI 3264839/12/2012 0.00 28,717,006.38 CR 10,292.27

9/12/2012 DORLEY, FIAKAI 3264849/12/2012 0.00 28,706,714.11 CR 10,292.27

9/12/2012 DOWAH, JOHN G. 3264859/12/2012 0.00 28,696,421.84 CR 10,292.27

9/12/2012 FREEMAN,MORRIS Z./MOE 3264869/12/2012 0.00 28,686,129.57 CR 10,292.27

9/12/2012 GASSAY, SANDO 3264879/12/2012 0.00 28,675,837.30 CR 10,292.27

9/12/2012 GBESSAY, MORRIS 3264889/12/2012 0.00 28,665,545.03 CR 10,292.27

9/12/2012 GRAY, AMOS 3264899/12/2012 0.00 28,655,252.76 CR 10,292.27

9/12/2012 GRAY, RICHARD 3264909/12/2012 0.00 28,644,960.49 CR 10,292.27

9/12/2012 HARMON,SUSANA/MOE 3264919/12/2012 0.00 28,635,339.82 CR 9,620.67

9/12/2012 HARMON, NANCY 3264929/12/2012 0.00 28,626,626.55 CR 8,713.27

9/12/2012 HARRIS, FRANCIS C. 3264939/12/2012 0.00 28,617,913.28 CR 8,713.27

9/12/2012 HOLMES, ARMAH Q. 3264949/12/2012 0.00 28,611,470.61 CR 6,442.67

9/12/2012 HOLMES, PHILIP 3264959/12/2012 0.00 28,605,027.94 CR 6,442.67

9/12/2012 BUBBARD, DAVID 3264969/12/2012 0.00 28,594,735.67 CR 10,292.27

9/12/2012 JALLAH, ARTHUR 3264979/12/2012 0.00 28,584,443.40 CR 10,292.27

9/12/2012 JOHNSON, VARNEY T. 3264989/12/2012 0.00 28,574,151.13 CR 10,292.27

9/12/2012 JOHNSON, COLE G. 3264999/12/2012 0.00 28,563,858.86 CR 10,292.27

9/12/2012 JOHNSON, MOORE 3265009/12/2012 0.00 28,553,566.59 CR 10,292.27

9/12/2012 KAMARA,AUGUSTINE/MOE 3265019/12/2012 0.00 28,543,274.32 CR 10,292.27

9/12/2012 KAMARA, ELLEN K. 3265039/12/2012 0.00 28,534,561.05 CR 8,713.27

9/12/2012 KANDRICK,AUGUSTINE S./MOE 3265049/12/2012 0.00 28,524,268.78 CR 10,292.27

9/12/2012 KARNLEY, SHIEK 3265059/12/2012 0.00 28,513,976.51 CR 10,292.27

9/12/2012 KPAAN,VARNEY/MOE 3265069/12/2012 0.00 28,503,684.24 CR 10,292.27

9/12/2012 LEE, DAVID Z. 3265079/12/2012 0.00 28,493,391.97 CR 10,292.27

9/12/2012 MABALEE, JAMES 3265089/12/2012 0.00 28,483,099.70 CR 10,292.27

9/12/2012 MACULAY, PHILIP 3265099/12/2012 0.00 28,472,807.43 CR 10,292.27

9/12/2012 MARSHALL,WILLIAMS/MOE 3265119/12/2012 0.00 28,462,515.16 CR 10,292.27

9/12/2012 NYEMA,TOM T./MOE 3265129/12/2012 0.00 28,452,222.89 CR 10,292.27

9/12/2012 PASSAWEY, CHARLES 3265139/12/2012 0.00 28,445,780.22 CR 6,442.67

9/12/2012 PEDERSON, ARTHUR S. 3265149/12/2012 0.00 28,435,487.95 CR 10,292.27

9/12/2012 QUAYEE, GEORGE B. 3265159/12/2012 0.00 28,425,195.68 CR 10,292.27

9/12/2012 SANDO, ALICE 3265169/12/2012 0.00 28,414,903.41 CR 10,292.27

9/12/2012 SHE, ROLAND Z. 3265179/12/2012 0.00 28,406,190.14 CR 8,713.27

9/12/2012 SHE, PETER B. 3265189/12/2012 0.00 28,395,897.87 CR 10,292.27

9/12/2012 SIAFA, JUMAH 3265199/12/2012 0.00 28,385,605.60 CR 10,292.27

9/12/2012 SIRLEAF, MOLLEY 3265209/12/2012 0.00 28,375,313.33 CR 10,292.27

9/12/2012 TEAH, LEWIS R. 3265219/12/2012 0.00 28,368,870.66 CR 6,442.67

9/12/2012 TUMAH,MOMO/MOE 3265229/12/2012 0.00 28,358,578.39 CR 10,292.27

9/12/2012 WASHINGTON,ANSU/MOE 3265239/12/2012 0.00 28,348,286.12 CR 10,292.27

9/12/2012 WILLIAMS LUEVNIA 3265249/12/2012 0.00 28,339,572.85 CR 8,713.27

Page 59 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 60: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WILSON, REV. T. 3265259/12/2012 0.00 28,329,280.58 CR 10,292.27

9/12/2012 ZINNAH, KONAH 3265269/12/2012 0.00 28,320,567.31 CR 8,713.27

9/12/2012 HARRIS, WILLIAM 3271069/12/2012 0.00 28,310,275.04 CR 10,292.27

9/12/2012 MORRIS, VARNEY 3271139/12/2012 0.00 28,299,982.77 CR 10,292.27

9/12/2012 SANDO, BOIMA 3271159/12/2012 0.00 28,289,690.50 CR 10,292.27

9/12/2012 BIAH, GEORGE L./ 3285079/12/2012 0.00 28,282,558.53 CR 7,131.97

9/12/2012 HAMADU, GEORGE 3285119/12/2012 0.00 28,274,087.86 CR 8,470.67

9/12/2012 KAINLEY, SANDO 3285159/12/2012 0.00 28,267,291.69 CR 6,796.17

9/12/2012 KARNELY, HENRY LEWIS 3285169/12/2012 0.00 28,260,495.52 CR 6,796.17

9/12/2012 NYUMAH, JOSEPH 3285179/12/2012 0.00 28,253,363.55 CR 7,131.97

9/12/2012 AMADU, SIRLEAF 3286519/12/2012 0.00 28,246,705.88 CR 6,657.67

9/12/2012 AMADU, SIRLEAF B. 3286529/12/2012 0.00 28,240,048.21 CR 6,657.67

9/12/2012 AMULAI,SIRYON/MIA 3286539/12/2012 0.00 28,233,390.54 CR 6,657.67

9/12/2012 AMULIEH, VARNEY B.S. 3286549/12/2012 0.00 28,226,405.07 CR 6,985.47

9/12/2012 BOAKAI, DUKULY 3286559/12/2012 0.00 28,217,069.00 CR 9,336.07

9/12/2012 BOAKAI, BILITY S. 3286569/12/2012 0.00 28,209,747.73 CR 7,321.27

9/12/2012 BOIMA, GBOTONO 3286579/12/2012 0.00 28,202,426.46 CR 7,321.27

9/12/2012 BOMMIE, MOMO GBELLEY 3286589/12/2012 0.00 28,195,768.79 CR 6,657.67

9/12/2012 DOAGBO, T. EMMANUEL 3286599/12/2012 0.00 28,187,775.92 CR 7,992.87

9/12/2012 DUKULY, MAMADEE 3286619/12/2012 0.00 28,181,118.25 CR 6,657.67

9/12/2012 GEBEH, DUKULY 3286629/12/2012 0.00 28,174,132.78 CR 6,985.47

9/12/2012 GRAY, MOIMA 3286639/12/2012 0.00 28,167,475.11 CR 6,657.67

9/12/2012 HUNDER, QUAYE 3286649/12/2012 0.00 28,160,817.44 CR 6,657.67

9/12/2012 KAMARA, KONNEH 3286659/12/2012 0.00 28,154,159.77 CR 6,657.67

9/12/2012 KAMARA, HAWA 3286679/12/2012 0.00 28,147,502.10 CR 6,657.67

9/12/2012 KAMARA III, AMULIA 3286689/12/2012 0.00 28,139,173.43 CR 8,328.67

9/12/2012 KANAH, MAMA 3286699/12/2012 0.00 28,132,515.76 CR 6,657.67

9/12/2012 KANNAH, BLAMA 3286709/12/2012 0.00 28,125,194.49 CR 7,321.27

9/12/2012 KANNEH, VAIKAI 3286719/12/2012 0.00 28,118,536.82 CR 6,657.67

9/12/2012 KPADER, MOMO 3286749/12/2012 0.00 28,111,879.15 CR 6,657.67

9/12/2012 KROMAH, LASANA 3286759/12/2012 0.00 28,105,221.48 CR 6,657.67

9/12/2012 KWESEAH, BOIKAI 3286769/12/2012 0.00 28,098,563.81 CR 6,657.67

9/12/2012 LASANAH,JOHN/MIA 3286779/12/2012 0.00 28,091,906.14 CR 6,657.67

9/12/2012 MAMADEE, JABATEH 3286789/12/2012 0.00 28,084,920.67 CR 6,985.47

9/12/2012 MAMADEE, SONNIE 3286799/12/2012 0.00 28,078,263.00 CR 6,657.67

9/12/2012 MANBULU, KROMAH 3286809/12/2012 0.00 28,071,605.33 CR 6,657.67

9/12/2012 MASSALAY, QUANNAH 3286819/12/2012 0.00 28,064,619.86 CR 6,985.47

9/12/2012 MASSALEY, VIEKA B. 3286829/12/2012 0.00 28,057,962.19 CR 6,657.67

9/12/2012 MASSALLEY, MOMO 3286839/12/2012 0.00 28,051,304.52 CR 6,657.67

9/12/2012 MOMO,BOIMA/MIA 3286849/12/2012 0.00 28,044,646.85 CR 6,657.67

9/12/2012 MOMOH, KING 3286859/12/2012 0.00 28,037,989.18 CR 6,657.67

9/12/2012 MOORE, RICHARD G. 3286879/12/2012 0.00 28,031,331.51 CR 6,657.67

9/12/2012 MULBAH, ABRAHAM D. 3286889/12/2012 0.00 28,024,673.84 CR 6,657.67

9/12/2012 QUAYE,MUSEMAH/MIA 3286899/12/2012 0.00 28,018,016.17 CR 6,657.67

9/12/2012 ROBERT, JUMAH 3286909/12/2012 0.00 28,011,358.50 CR 6,657.67

Page 60 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 61: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SIRLEAF, MULBAH 3286919/12/2012 0.00 28,004,700.83 CR 6,657.67

9/12/2012 SONNIE,QUESIAH/MIA 3286929/12/2012 0.00 27,998,043.16 CR 6,657.67

9/12/2012 VARFEE, MASSALLY G. 3286949/12/2012 0.00 27,991,385.49 CR 6,657.67

9/12/2012 VARFEE,DAWLEY/MIA 3286959/12/2012 0.00 27,984,400.02 CR 6,985.47

9/12/2012 VARNEY, YEABAY 3286969/12/2012 0.00 27,977,414.55 CR 6,985.47

9/12/2012 VARNEY, FREEMAN 3286979/12/2012 0.00 27,969,757.48 CR 7,657.07

9/12/2012 VARNEY, KAWAH 3286989/12/2012 0.00 27,963,099.81 CR 6,657.67

9/12/2012 ZOLU, KPAILAY 3286999/12/2012 0.00 27,956,442.14 CR 6,657.67

9/12/2012 PHILIP, BEATRICE 3291999/12/2012 0.00 27,949,784.47 CR 6,657.67

9/12/2012 NAH, D. WREH /MIA 3293159/12/2012 0.00 27,942,463.20 CR 7,321.27

9/12/2012 ADMA, SAMA 3293679/12/2012 0.00 27,935,805.53 CR 6,657.67

9/12/2012 AMADU, VARNEY 3293689/12/2012 0.00 27,926,805.26 CR 9,000.27

9/12/2012 ANDERSON, MUSA GRAY 3293699/12/2012 0.00 27,919,819.79 CR 6,985.47

9/12/2012 ASH, JOHN G. 3293709/12/2012 0.00 27,913,162.12 CR 6,657.67

9/12/2012 ASH, ZINNAH 3293719/12/2012 0.00 27,906,176.65 CR 6,985.47

9/12/2012 BARVO, ABRAHAM 3293729/12/2012 0.00 27,898,519.58 CR 7,657.07

9/12/2012 BENSON, REBECCA T. 3293739/12/2012 0.00 27,887,173.71 CR 11,345.87

9/12/2012 BOAKAI,VARNEY G./MIA 3293749/12/2012 0.00 27,880,188.24 CR 6,985.47

9/12/2012 BOAKAI, REBECCA 3293759/12/2012 0.00 27,870,852.17 CR 9,336.07

9/12/2012 BODALLAR, MOMO 3293769/12/2012 0.00 27,864,194.50 CR 6,657.67

9/12/2012 BONNIE,JOHN/MIA 3293779/12/2012 0.00 27,857,317.83 CR 6,876.67

9/12/2012 BROWN, JARTU 3293789/12/2012 0.00 27,850,441.16 CR 6,876.67

9/12/2012 BRWON, SAMUEL FOLLEY 3293799/12/2012 0.00 27,837,762.09 CR 12,679.07

9/12/2012 CLARK,JONATHAN/MIA 3293809/12/2012 0.00 27,830,776.62 CR 6,985.47

9/12/2012 COLEMAN, MOMOLU 3293819/12/2012 0.00 27,821,440.55 CR 9,336.07

9/12/2012 COMBEY,SAHR M./MIA 3293829/12/2012 0.00 27,814,782.88 CR 6,657.67

9/12/2012 CORMAY,BAH M./MIA 3293839/12/2012 0.00 27,808,125.21 CR 6,657.67

9/12/2012 DEMIAH, KPAH 3293849/12/2012 0.00 27,801,467.54 CR 6,657.67

9/12/2012 DOMAH, VARNEY 3293859/12/2012 0.00 27,794,809.87 CR 6,657.67

9/12/2012 DUWAH, VICTOR S. 3293869/12/2012 0.00 27,787,824.40 CR 6,985.47

9/12/2012 FAHN, DAFFA 3293879/12/2012 0.00 27,781,166.73 CR 6,657.67

9/12/2012 FAHNBULLEH, TONIA 3293889/12/2012 0.00 27,774,181.26 CR 6,985.47

9/12/2012 FODAY, WILLIAM Q. 3293899/12/2012 0.00 27,767,195.79 CR 6,985.47

9/12/2012 GARTEH,JAH/MIA 3293909/12/2012 0.00 27,760,538.12 CR 6,657.67

9/12/2012 GARY,BOIMAH/MIA 3293919/12/2012 0.00 27,753,661.45 CR 6,876.67

9/12/2012 GBALLY,GRAY/MIA 3293929/12/2012 0.00 27,746,675.98 CR 6,985.47

9/12/2012 GBESSAY,GEORGE/MIA 3293939/12/2012 0.00 27,737,339.91 CR 9,336.07

9/12/2012 GBESSIE, QUAYE 3293949/12/2012 0.00 27,730,354.44 CR 6,985.47

9/12/2012 GBIE, LARMIE 3293959/12/2012 0.00 27,723,696.77 CR 6,657.67

9/12/2012 GBOTO, BOIMAN S. 3293969/12/2012 0.00 27,716,375.50 CR 7,321.27

9/12/2012 GOBAH, MOSES K. 3293979/12/2012 0.00 27,709,717.83 CR 6,657.67

9/12/2012 GRAY, MOMOH 3293989/12/2012 0.00 27,702,732.36 CR 6,985.47

9/12/2012 GURLUE, VARNEY 3293999/12/2012 0.00 27,696,074.69 CR 6,657.67

9/12/2012 HARMON, JENNEH 3294009/12/2012 0.00 27,689,417.02 CR 6,657.67

9/12/2012 HOGKIN, ABRAHAM BOIMA 3294019/12/2012 0.00 27,681,424.15 CR 7,992.87

Page 61 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 62: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JABBIE,ALIEU/MIA 3294029/12/2012 0.00 27,674,547.48 CR 6,876.67

9/12/2012 JOHN, FARMAH 3294039/12/2012 0.00 27,667,889.81 CR 6,657.67

9/12/2012 JOHNSON, VICTOR 3294049/12/2012 0.00 27,660,674.39 CR 7,215.42

9/12/2012 JOHNSON, SANDO G. 3294059/12/2012 0.00 27,654,016.72 CR 6,657.67

9/12/2012 JONES,ABRAHAM/MIA 3294069/12/2012 0.00 27,646,359.65 CR 7,657.07

9/12/2012 JONES,SANDO/MIA 3294079/12/2012 0.00 27,639,374.18 CR 6,985.47

9/12/2012 KADALLA, ALLISON 3294089/12/2012 0.00 27,630,038.11 CR 9,336.07

9/12/2012 KAMANA, JAMES 3294099/12/2012 0.00 27,623,380.44 CR 6,657.67

9/12/2012 KAMARA, JOSEPH B. 3294109/12/2012 0.00 27,616,394.97 CR 6,985.47

9/12/2012 KANDAKAI, SAHR J. 3294119/12/2012 0.00 27,608,737.90 CR 7,657.07

9/12/2012 KARNLEY, BARCLAY M. 3294129/12/2012 0.00 27,601,752.43 CR 6,985.47

9/12/2012 KAWA, BRIMA 3294139/12/2012 0.00 27,594,766.96 CR 6,985.47

9/12/2012 KETTER, TAMAB 3294149/12/2012 0.00 27,588,109.29 CR 6,657.67

9/12/2012 KONAH, JAH 3294159/12/2012 0.00 27,581,123.82 CR 6,985.47

9/12/2012 LARJEH,GBELLY M./MIA 3294169/12/2012 0.00 27,573,130.95 CR 7,992.87

9/12/2012 LOGAN, JEREMIAH 3294179/12/2012 0.00 27,566,145.48 CR 6,985.47

9/12/2012 MASSALLEY, VARNEY 3294189/12/2012 0.00 27,559,160.01 CR 6,985.47

9/12/2012 MOMO, KANNEH 3294199/12/2012 0.00 27,552,283.34 CR 6,876.67

9/12/2012 MORRIS, ZOKAI 3294209/12/2012 0.00 27,545,625.67 CR 6,657.67

9/12/2012 MORRIS, MANABAH 3294219/12/2012 0.00 27,538,640.20 CR 6,985.47

9/12/2012 MOSES, FODAY Z. 3294229/12/2012 0.00 27,530,983.13 CR 7,657.07

9/12/2012 NYAN, MOMO 3294239/12/2012 0.00 27,524,325.46 CR 6,657.67

9/12/2012 NYHEN,SAMUKAI/MIA 3294249/12/2012 0.00 27,517,004.19 CR 7,321.27

9/12/2012 ORETHA, COLEMAN 3294259/12/2012 0.00 27,510,018.72 CR 6,985.47

9/12/2012 PASSAWEE,MOMO/MIA 3294269/12/2012 0.00 27,503,033.25 CR 6,985.47

9/12/2012 QUAYE,JAMES/MIA 3294279/12/2012 0.00 27,493,697.18 CR 9,336.07

9/12/2012 QUAYE,VARNEY/MIA 3294289/12/2012 0.00 27,487,039.51 CR 6,657.67

9/12/2012 SHE, MICHAEL 3294299/12/2012 0.00 27,479,824.09 CR 7,215.42

9/12/2012 SANDO,HAWA V./MIA 3294309/12/2012 0.00 27,472,838.62 CR 6,985.47

9/12/2012 SANDO, BOIMAH 3294319/12/2012 0.00 27,466,180.95 CR 6,657.67

9/12/2012 SANDO,JOSEPH S./MIA 3294329/12/2012 0.00 27,459,195.48 CR 6,985.47

9/12/2012 SHE, DAMAGO 3294339/12/2012 0.00 27,451,202.61 CR 7,992.87

9/12/2012 SHE,MOMO B./MIA 3294349/12/2012 0.00 27,444,217.14 CR 6,985.47

9/12/2012 SEKOU, SIRLEAF 3294359/12/2012 0.00 27,437,559.47 CR 6,657.67

9/12/2012 SESEAY, FFEMOR 3294369/12/2012 0.00 27,430,901.80 CR 6,657.67

9/12/2012 SHERIFF, MUSA 3294379/12/2012 0.00 27,424,244.13 CR 6,657.67

9/12/2012 SHERMAN,. ALPHANSO M. 3294389/12/2012 0.00 27,417,586.46 CR 6,657.67

9/12/2012 SHEMAN, ALPHONSO M. 3294399/12/2012 0.00 27,410,600.99 CR 6,985.47

9/12/2012 SIRYON, SR., FOLEY S. 3294409/12/2012 0.00 27,401,264.92 CR 9,336.07

9/12/2012 SOSOE, MOMO 3294419/12/2012 0.00 27,394,607.25 CR 6,657.67

9/12/2012 SRUGBE,MAWOLO/MIA 3294429/12/2012 0.00 27,387,949.58 CR 6,657.67

9/12/2012 TARPEH, JAMES K. 3294439/12/2012 0.00 27,378,613.51 CR 9,336.07

9/12/2012 TEKAH,SHE/MIA 3294449/12/2012 0.00 27,371,955.84 CR 6,657.67

9/12/2012 TONDO,JAMES/MIA 3294459/12/2012 0.00 27,365,298.17 CR 6,657.67

9/12/2012 VAHMAH, GBALLAY 3294469/12/2012 0.00 27,358,640.50 CR 6,657.67

Page 62 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 63: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 VARNEY, THOMAS 3294479/12/2012 0.00 27,351,655.03 CR 6,985.47

9/12/2012 VARNEY,GBALLAY/MIA 3294489/12/2012 0.00 27,344,997.36 CR 6,657.67

9/12/2012 VARNEY,BEAYEAH/MIA 3294499/12/2012 0.00 27,338,339.69 CR 6,657.67

9/12/2012 VARNEY,JOHNSON/MIA 3294509/12/2012 0.00 27,331,682.02 CR 6,657.67

9/12/2012 VARNEY,MCKEEVER/MIA 3294519/12/2012 0.00 27,324,805.35 CR 6,876.67

9/12/2012 VARNEY, GORLE 3294529/12/2012 0.00 27,317,589.93 CR 7,215.42

9/12/2012 VINCENT, PETER S. 3294539/12/2012 0.00 27,310,604.46 CR 6,985.47

9/12/2012 VOYOU, BOIMA 3294549/12/2012 0.00 27,303,946.79 CR 6,657.67

9/12/2012 WATKINS, JAMES 3294559/12/2012 0.00 27,296,289.72 CR 7,657.07

9/12/2012 WHITE, JOSEPH 3294569/12/2012 0.00 27,289,413.05 CR 6,876.67

9/12/2012 WILLIAM, JOHNNY C. 3294579/12/2012 0.00 27,282,755.38 CR 6,657.67

9/12/2012 WILLIE,THOMAS T./MIA 3294589/12/2012 0.00 27,276,097.71 CR 6,657.67

9/12/2012 WILSON, MAMBU 3294599/12/2012 0.00 27,269,112.24 CR 6,985.47

9/12/2012 WILSON, SHE G. 3294609/12/2012 0.00 27,262,126.77 CR 6,985.47

9/12/2012 ZINNAH,BOIMAH V./MIA 3294619/12/2012 0.00 27,255,141.30 CR 6,985.47

9/12/2012 ZINNAH, ALFRED B. S. 3294629/12/2012 0.00 27,246,476.83 CR 8,664.47

9/12/2012 ZINNAH, BOIMAH 3294639/12/2012 0.00 27,239,819.16 CR 6,657.67

9/12/2012 ZUNBAH, KORBOI 3294649/12/2012 0.00 27,233,161.49 CR 6,657.67

9/12/2012 ADAMA, MOMO 3302839/12/2012 0.00 27,226,176.02 CR 6,985.47

9/12/2012 AMBULLAH,MORRIS/MIA 3302849/12/2012 0.00 27,219,518.35 CR 6,657.67

9/12/2012 BAI, SAR 3302859/12/2012 0.00 27,212,532.88 CR 6,985.47

9/12/2012 CHACHI, BOAKAI 3302879/12/2012 0.00 27,205,875.21 CR 6,657.67

9/12/2012 COMBAY, ABRAHAM B. 3302889/12/2012 0.00 27,197,546.54 CR 8,328.67

9/12/2012 DIXON,MOMO/MIA 3302899/12/2012 0.00 27,190,888.87 CR 6,657.67

9/12/2012 DUWAH,VICTOR/MIA 3302909/12/2012 0.00 27,183,903.40 CR 6,985.47

9/12/2012 GARJEH, JAH 3302919/12/2012 0.00 27,177,245.73 CR 6,657.67

9/12/2012 GIBSON, OBADIAH 3302929/12/2012 0.00 27,170,260.26 CR 6,985.47

9/12/2012 HEALEO, ANTHONY 3302939/12/2012 0.00 27,163,602.59 CR 6,657.67

9/12/2012 HILL, DOMA 3302949/12/2012 0.00 27,156,617.12 CR 6,985.47

9/12/2012 HOWARD, JOHN 3302959/12/2012 0.00 27,149,959.45 CR 6,657.67

9/12/2012 JOHNSON, TEE 3302979/12/2012 0.00 27,143,301.78 CR 6,657.67

9/12/2012 JOHNSON, CHARLES 3302989/12/2012 0.00 27,136,316.31 CR 6,985.47

9/12/2012 KANNEH, MORRIS 3303009/12/2012 0.00 27,129,658.64 CR 6,657.67

9/12/2012 KOLLIE,ORETHA M./MIA 3303019/12/2012 0.00 27,122,673.17 CR 6,985.47

9/12/2012 KPAN,AMOS/MIA 3303029/12/2012 0.00 27,116,015.50 CR 6,657.67

9/12/2012 MANNAH, BAMADIA 3303049/12/2012 0.00 27,108,694.23 CR 7,321.27

9/12/2012 MASSALEY, HADJI 3303059/12/2012 0.00 27,102,036.56 CR 6,657.67

9/12/2012 MASSALEY, MANNAH 3303069/12/2012 0.00 27,095,051.09 CR 6,985.47

9/12/2012 MASSALEY, FEMOR 3303079/12/2012 0.00 27,086,722.42 CR 8,328.67

9/12/2012 MASSAQUOI, GEORGE 3303089/12/2012 0.00 27,079,736.95 CR 6,985.47

9/12/2012 MAYOR,JAMES H./MIA 3303099/12/2012 0.00 27,073,079.28 CR 6,657.67

9/12/2012 MOMO, KANNEH 3303119/12/2012 0.00 27,066,421.61 CR 6,657.67

9/12/2012 MOMODDU, DORLEY 3303129/12/2012 0.00 27,059,436.14 CR 6,985.47

9/12/2012 SAMUKAI, FAKAMON 3303139/12/2012 0.00 27,052,450.67 CR 6,985.47

9/12/2012 SAYTUMAH, KONFORD 3303149/12/2012 0.00 27,045,465.20 CR 6,985.47

Page 63 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 64: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SHE, MOMO 3303159/12/2012 0.00 27,038,479.73 CR 6,985.47

9/12/2012 SHE, FAHN 3303169/12/2012 0.00 27,031,822.06 CR 6,657.67

9/12/2012 SIRYON, BOAKAI 3303179/12/2012 0.00 27,024,500.79 CR 7,321.27

9/12/2012 TARWALAY,BARGALIE/MIA 3303189/12/2012 0.00 27,017,843.12 CR 6,657.67

9/12/2012 TAWEH, JOHNSON 3303199/12/2012 0.00 27,011,185.45 CR 6,657.67

9/12/2012 TOGBA, FLOMO 3303219/12/2012 0.00 27,004,199.98 CR 6,985.47

9/12/2012 VARNEY, MOMO 3303229/12/2012 0.00 26,997,542.31 CR 6,657.67

9/12/2012 VARNEY,JOHN/MIA 3303239/12/2012 0.00 26,990,884.64 CR 6,657.67

9/12/2012 WILSON, SHE 3303249/12/2012 0.00 26,983,899.17 CR 6,985.47

9/12/2012 ZOBON, GBELLEY 3303269/12/2012 0.00 26,977,241.50 CR 6,657.67

9/12/2012 KAYILAY, SAMPSON /MIA 3304579/12/2012 0.00 26,970,851.86 CR 6,389.64

9/12/2012 BURPHY, VARNEY E. 3305829/12/2012 0.00 26,963,866.39 CR 6,985.47

9/12/2012 COLEMAN, CHARLES 3305839/12/2012 0.00 26,957,208.72 CR 6,657.67

9/12/2012 DEHPUE, JOHN 3305849/12/2012 0.00 26,950,551.05 CR 6,657.67

9/12/2012 GRAY, MUSU J. 3305859/12/2012 0.00 26,943,565.58 CR 6,985.47

9/12/2012 KAMARA,MUSA/MIA 3305869/12/2012 0.00 26,936,907.91 CR 6,657.67

9/12/2012 KOLLIE, WENDOR, WENDOR 3305879/12/2012 0.00 26,930,250.24 CR 6,657.67

9/12/2012 KPINGBA, EDWIN 3305889/12/2012 0.00 26,923,264.77 CR 6,985.47

9/12/2012 MANAY, JARNEY 3305899/12/2012 0.00 26,916,607.10 CR 6,657.67

9/12/2012 MASSALEY, MOHAMMED J. 3305909/12/2012 0.00 26,909,949.43 CR 6,657.67

9/12/2012 PEAL, DAVID 3305919/12/2012 0.00 26,902,628.16 CR 7,321.27

9/12/2012 QUAYE, KARTUMU 3305929/12/2012 0.00 26,895,642.69 CR 6,985.47

9/12/2012 SHE,MOMO P./MIA 3305939/12/2012 0.00 26,888,657.22 CR 6,985.47

9/12/2012 SHERNON, J. GBANJAH 3305949/12/2012 0.00 26,879,656.95 CR 9,000.27

9/12/2012 TARWILLIE, MORRIS 3305959/12/2012 0.00 26,872,999.28 CR 6,657.67

9/12/2012 ANDREWS,ISAAC/JUD 3309239/12/2012 0.00 26,865,991.61 CR 7,007.67

9/12/2012 BAYE,JOHN SAAH/JUD 3309249/12/2012 0.00 26,858,983.94 CR 7,007.67

9/12/2012 BENDA,ADU/JUD 3309259/12/2012 0.00 26,851,976.27 CR 7,007.67

9/12/2012 BLAMON, JOE S. P. 3309269/12/2012 0.00 26,844,297.00 CR 7,679.27

9/12/2012 CONNEH, JALLAH 3309279/12/2012 0.00 26,837,289.33 CR 7,007.67

9/12/2012 DARKOI,ZIANNAH A./JUD 3309289/12/2012 0.00 26,826,252.06 CR 11,037.27

9/12/2012 DOE, SACKOR J. 3309299/12/2012 0.00 26,815,886.39 CR 10,365.67

9/12/2012 FULLY, JACOB 3309329/12/2012 0.00 26,804,849.12 CR 11,037.27

9/12/2012 GODOE,MOSES/JUD 3309339/12/2012 0.00 26,797,505.65 CR 7,343.47

9/12/2012 JENEKA, CLARENCE B. 3309349/12/2012 0.00 26,790,162.18 CR 7,343.47

9/12/2012 JOHNSON,F. MANNAH/JUD 3309359/12/2012 0.00 26,780,468.11 CR 9,694.07

9/12/2012 KOLLIE, JOHN Z. 3309369/12/2012 0.00 26,768,759.24 CR 11,708.87

9/12/2012 KPORYOU, JENEBA 3309379/12/2012 0.00 26,761,751.57 CR 7,007.67

9/12/2012 MASSAH, CARSOR 3309389/12/2012 0.00 26,752,057.50 CR 9,694.07

9/12/2012 MOLLY, SWARAY 3309399/12/2012 0.00 26,745,049.83 CR 7,007.67

9/12/2012 MOORE,JAMES G./JUD 3309409/12/2012 0.00 26,737,370.56 CR 7,679.27

9/12/2012 MORRIS, JOSEPH 3309419/12/2012 0.00 26,730,362.89 CR 7,007.67

9/12/2012 PEARCE,NANCY/JUD 3309429/12/2012 0.00 26,723,019.42 CR 7,343.47

9/12/2012 PERRY,DAVID C./JUD 3309439/12/2012 0.00 26,711,982.15 CR 11,037.27

9/12/2012 SAMBA, BOB L. 3309459/12/2012 0.00 26,702,288.08 CR 9,694.07

Page 64 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 65: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SANDO,WILLIAMS B./JUD 3309469/12/2012 0.00 26,693,845.21 CR 8,442.87

9/12/2012 SEWER, MARY T. 3309479/12/2012 0.00 26,686,165.94 CR 7,679.27

9/12/2012 SIRYON, ABRAHAM 3309489/12/2012 0.00 26,675,128.67 CR 11,037.27

9/12/2012 TAWEH,MOMO/JUD 3309499/12/2012 0.00 26,668,121.00 CR 7,007.67

9/12/2012 SWEN, WREH T. /JUD 3310639/12/2012 0.00 26,660,441.73 CR 7,679.27

9/12/2012 BORBOR,ISAAC /PP 3313509/12/2012 0.00 26,658,845.73 CR 1,596.00

9/12/2012 BUDY,WILLIAM B /PP 3318129/12/2012 0.00 26,657,212.73 CR 1,633.00

9/12/2012 LAYWUBALLAH PEWEE 3339299/12/2012 0.00 26,655,563.73 CR 1,649.00

9/12/2012 BORBOR,SAAR/PP 3363119/12/2012 0.00 26,653,838.73 CR 1,725.00

9/12/2012 COLEMAN, EDWARD 3363999/12/2012 0.00 26,652,092.23 CR 1,746.50

9/12/2012 JALLAH, FORKPA 3367519/12/2012 0.00 26,650,511.73 CR 1,580.50

9/12/2012 JAPPAH, SATURDAY 3367609/12/2012 0.00 26,648,928.43 CR 1,583.30

9/12/2012 KOLLIE,JOE Y. /PP 3369349/12/2012 0.00 26,647,328.43 CR 1,600.00

9/12/2012 MULBAH,DAVID/PP 3371159/12/2012 0.00 26,645,878.43 CR 1,450.00

9/12/2012 JACOB,TIMOTHY /PP 3380899/12/2012 0.00 26,643,915.16 CR 1,963.27

9/12/2012 KAMARA,MOMO/PP 3381719/12/2012 0.00 26,642,042.16 CR 1,873.00

9/12/2012 BOYAH,SAAH/PP 3388139/12/2012 0.00 26,638,572.16 CR 3,470.00

9/12/2012 DOE, JAMES JUDU 3389779/12/2012 0.00 26,635,102.16 CR 3,470.00

9/12/2012 GBELLAY,VARNEY B./PP 3391209/12/2012 0.00 26,632,195.16 CR 2,907.00

9/12/2012 KARPEH,TIABO /PP 3393489/12/2012 0.00 26,630,707.47 CR 1,487.69

9/12/2012 TOMAH,DAVID D. /PP 3399429/12/2012 0.00 26,629,261.46 CR 1,446.01

9/12/2012 BOAKAI, RICHARD A. 3401999/12/2012 0.00 26,627,401.46 CR 1,860.00

9/12/2012 CUMMIS, LANSANA C. 3403099/12/2012 0.00 26,625,551.46 CR 1,850.00

9/12/2012 FAYA,JOSEPH/PP 3404319/12/2012 0.00 26,623,751.46 CR 1,800.00

9/12/2012 JAYE,VICTOR/PP 3406449/12/2012 0.00 26,621,394.46 CR 2,357.00

9/12/2012 NIMELY, MOSES C. 3409939/12/2012 0.00 26,620,091.46 CR 1,303.00

9/12/2012 S. SEEPOE, ERIC /MOE 3410839/12/2012 0.00 26,612,817.29 CR 7,274.17

9/12/2012 SANDO, GEORGE 3411209/12/2012 0.00 26,609,932.29 CR 2,885.00

9/12/2012 PHILIPS,MARIE D. /PP 3421329/12/2012 0.00 26,608,106.69 CR 1,825.60

9/12/2012 GODU MACDARIUS K. 3431589/12/2012 0.00 26,585,268.36 CR 22,838.33

9/12/2012 DORLEY, VARNEY ALIEU 3437399/12/2012 0.00 26,575,492.69 CR 9,775.67

9/12/2012 ROBERTS,SANDY V./L.I.S.G. 3437519/12/2012 0.00 26,568,263.42 CR 7,229.27

9/12/2012 STUBBLEFIELD, SAMUEL B. 3437569/12/2012 0.00 26,561,705.75 CR 6,557.67

9/12/2012 SIEH, BENJAMIN /MIA 3459919/12/2012 0.00 26,554,829.08 CR 6,876.67

9/12/2012 ALASKA,KAWAH/MIA 3460599/12/2012 0.00 26,547,613.66 CR 7,215.42

9/12/2012 ALLISON, KADALLA L. 3460609/12/2012 0.00 26,538,277.59 CR 9,336.07

9/12/2012 BOAKAI, REBECCA 3460619/12/2012 0.00 26,528,634.92 CR 9,642.67

9/12/2012 BOIMAH, KROMAH 3460629/12/2012 0.00 26,521,758.25 CR 6,876.67

9/12/2012 CHRISTOPHER, YENGBE 3460639/12/2012 0.00 26,514,542.83 CR 7,215.42

9/12/2012 CIAPHA, BONAYE 3460649/12/2012 0.00 26,507,666.16 CR 6,876.67

9/12/2012 COLE, MOMO 3460659/12/2012 0.00 26,500,450.74 CR 7,215.42

9/12/2012 DARKOSEH,WEATA/MIA 3460669/12/2012 0.00 26,493,793.07 CR 6,657.67

9/12/2012 DENO, SHE 3460679/12/2012 0.00 26,487,135.40 CR 6,657.67

9/12/2012 DUWOR, MOMO S. 3460689/12/2012 0.00 26,480,149.93 CR 6,985.47

9/12/2012 FONIEM KOKO 3460699/12/2012 0.00 26,473,273.26 CR 6,876.67

Page 65 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 66: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GBATOLO, MOSES 3460709/12/2012 0.00 26,466,396.59 CR 6,876.67

9/12/2012 GBELLY,VAHMAH/MIA 3460719/12/2012 0.00 26,459,181.17 CR 7,215.42

9/12/2012 GIBA, SARONO 3460729/12/2012 0.00 26,451,965.75 CR 7,215.42

9/12/2012 GORLEE, ARMAH 3460739/12/2012 0.00 26,445,089.08 CR 6,876.67

9/12/2012 HILL, SHE 3460749/12/2012 0.00 26,435,446.41 CR 9,642.67

9/12/2012 HOLMES,ARMAH/MIA 3460759/12/2012 0.00 26,428,460.94 CR 6,985.47

9/12/2012 JAH,MUINAMAH/MIA 3460779/12/2012 0.00 26,421,803.27 CR 6,657.67

9/12/2012 JOHNSON,HAWA/MIA 3460789/12/2012 0.00 26,414,926.60 CR 6,876.67

9/12/2012 JOSEPH, JAMES 3460799/12/2012 0.00 26,408,049.93 CR 6,876.67

9/12/2012 KAMA, SANSEE 3460809/12/2012 0.00 26,401,173.26 CR 6,876.67

9/12/2012 KARSO, VARNEY 3460819/12/2012 0.00 26,393,611.09 CR 7,562.17

9/12/2012 KERKULAH, GEORGE 3460829/12/2012 0.00 26,386,734.42 CR 6,876.67

9/12/2012 KONNEH, MOMO 3460839/12/2012 0.00 26,379,857.75 CR 6,876.67

9/12/2012 KONNEH, BLAMASE 3460849/12/2012 0.00 26,372,981.08 CR 6,876.67

9/12/2012 LAMIE, CONNEH 3460859/12/2012 0.00 26,366,104.41 CR 6,876.67

9/12/2012 LAMIE, EDWARD 3460869/12/2012 0.00 26,359,118.94 CR 6,985.47

9/12/2012 MAMBU,JALLAH/MIA 3460879/12/2012 0.00 26,352,242.27 CR 6,876.67

9/12/2012 MOMO, KIAZOLU 3460889/12/2012 0.00 26,345,026.85 CR 7,215.42

9/12/2012 MOMO,WILSON/MIA 3460899/12/2012 0.00 26,337,811.43 CR 7,215.42

9/12/2012 MOMO, ZENGBAEKU 3460909/12/2012 0.00 26,330,934.76 CR 6,876.67

9/12/2012 MOMO,KONNEH/MIA 3460919/12/2012 0.00 26,324,058.09 CR 6,876.67

9/12/2012 MORRIS, SANDO 3460929/12/2012 0.00 26,317,181.42 CR 6,876.67

9/12/2012 PAPA, FLOMO 3460939/12/2012 0.00 26,310,304.75 CR 6,876.67

9/12/2012 PETER, TOGBA 3460949/12/2012 0.00 26,303,428.08 CR 6,876.67

9/12/2012 SUMO, ELIZABETH 3460959/12/2012 0.00 26,294,132.16 CR 9,295.92

9/12/2012 TOE, JAMES 3460969/12/2012 0.00 26,287,255.49 CR 6,876.67

9/12/2012 VARNEY, BAI 3460979/12/2012 0.00 26,280,040.07 CR 7,215.42

9/12/2012 WALKER, AMOS G. 3460999/12/2012 0.00 26,272,383.00 CR 7,657.07

9/12/2012 WILLIAM, ISAAC 3461009/12/2012 0.00 26,265,397.53 CR 6,985.47

9/12/2012 ZINNAH, KIAZOLU 3461019/12/2012 0.00 26,258,520.86 CR 6,876.67

9/12/2012 ZOBON, GBANJAH 3461029/12/2012 0.00 26,251,644.19 CR 6,876.67

9/12/2012 ZUE, MORRIS 3461039/12/2012 0.00 26,244,767.52 CR 6,876.67

9/12/2012 ZULU, SANSEE 3461049/12/2012 0.00 26,237,552.10 CR 7,215.42

9/12/2012 DORLEY, AMOS B. S. 3463109/12/2012 0.00 26,228,090.56 CR 9,461.54

9/12/2012 FODAY, SIATTA S. 3463149/12/2012 0.00 26,218,629.02 CR 9,461.54

9/12/2012 GBAH, TROKON W. 3463159/12/2012 0.00 26,209,167.48 CR 9,461.54

9/12/2012 GRAY, TETA H. 3463179/12/2012 0.00 26,199,705.94 CR 9,461.54

9/12/2012 HILTON, BLAMASEE D. 3463189/12/2012 0.00 26,190,244.40 CR 9,461.54

9/12/2012 KAYEE,ALLEMANUEL/MOE 3463199/12/2012 0.00 26,180,782.86 CR 9,461.54

9/12/2012 KESSELY, SARAH D. 3463209/12/2012 0.00 26,171,321.32 CR 9,461.54

9/12/2012 NYANEN,THOMAS B. 3463239/12/2012 0.00 26,161,859.78 CR 9,461.54

9/12/2012 NYANATE, FALLAEY J./ 3463249/12/2012 0.00 26,152,398.24 CR 9,461.54

9/12/2012 NYENSWAH, PHILIP DUTOR 3463259/12/2012 0.00 26,142,936.70 CR 9,461.54

9/12/2012 ROBERTS, FRANK GOLL 3463269/12/2012 0.00 26,133,475.16 CR 9,461.54

9/12/2012 SANDEE, SWALLOHO K. 3463279/12/2012 0.00 26,124,013.62 CR 9,461.54

Page 66 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 67: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SANDO, DIXON J. 3463289/12/2012 0.00 26,114,552.08 CR 9,461.54

9/12/2012 TOKPA, ALEXANDER J. 3463299/12/2012 0.00 26,105,090.54 CR 9,461.54

9/12/2012 MALIKEE, MORRIS M. 3468249/12/2012 0.00 26,095,436.62 CR 9,653.92

9/12/2012 CASSELL,EVA/MOE 3471859/12/2012 0.00 26,085,975.08 CR 9,461.54

9/12/2012 CECELIA,JOHNSON/MOE 3471869/12/2012 0.00 26,078,054.91 CR 7,920.17

9/12/2012 COLE, VARNEY 3471879/12/2012 0.00 26,070,828.24 CR 7,226.67

9/12/2012 COLEMAN, VANNAH 3471889/12/2012 0.00 26,061,366.70 CR 9,461.54

9/12/2012 GOODLIN, ESTORN N. 3471899/12/2012 0.00 26,037,690.87 CR 23,675.83

9/12/2012 HOLMES,SHE/MOE 3471909/12/2012 0.00 26,029,770.70 CR 7,920.17

9/12/2012 KAMARA, HAWA 3471919/12/2012 0.00 26,022,544.03 CR 7,226.67

9/12/2012 KESSELLIE, SARAH 3471929/12/2012 0.00 26,014,623.86 CR 7,920.17

9/12/2012 NYEMA, JR., TOM T. 3471949/12/2012 0.00 26,003,236.19 CR 11,387.67

9/12/2012 QUAYE, TOMMY 3471959/12/2012 0.00 25,996,009.52 CR 7,226.67

9/12/2012 WALTERS,ANTOINETTE B./MOE 3471969/12/2012 0.00 25,986,547.98 CR 9,461.54

9/12/2012 ZAWAY, ELIJAH 3471989/12/2012 0.00 25,978,627.81 CR 7,920.17

9/12/2012 TAWEH,MARY /MOE 3472129/12/2012 0.00 25,970,707.64 CR 7,920.17

9/12/2012 D. DOE, WASHINGTON /MOE 3476219/12/2012 0.00 25,963,480.97 CR 7,226.67

9/12/2012 DANIEL, GRAY /MOE 3476229/12/2012 0.00 25,955,560.80 CR 7,920.17

9/12/2012 DUGBEH, JAH-TORH /MOE 3476259/12/2012 0.00 25,947,640.63 CR 7,920.17

9/12/2012 JEH, NYEMA /MOE 3476319/12/2012 0.00 25,939,720.46 CR 7,920.17

9/12/2012 NAGBE, ALDOPHUS /MOE 3476429/12/2012 0.00 25,931,800.29 CR 7,920.17

9/12/2012 WILLIAM, DONOR 3491979/12/2012 0.00 25,908,124.46 CR 23,675.83

9/12/2012 A. BAI, SHE 3492589/12/2012 0.00 25,900,897.79 CR 7,226.67

9/12/2012 A.GRAY,ZINNAH/MOE 3492599/12/2012 0.00 25,893,671.12 CR 7,226.67

9/12/2012 A. KONNEH, JOHNSON 3492609/12/2012 0.00 25,886,444.45 CR 7,226.67

9/12/2012 A. SARYON, MOHAMMED 3492619/12/2012 0.00 25,879,217.78 CR 7,226.67

9/12/2012 A. VARNEY, DORIS 3492649/12/2012 0.00 25,871,991.11 CR 7,226.67

9/12/2012 ABRAHAM CHRISTIAN D. COOP 3492669/12/2012 0.00 25,864,764.44 CR 7,226.67

9/12/2012 ALVIN PAYE,YEAYAN/MOE 3492689/12/2012 0.00 25,857,537.77 CR 7,226.67

9/12/2012 ARMAH, ZOBON, KONNEH 3492699/12/2012 0.00 25,850,311.10 CR 7,226.67

9/12/2012 B. HOLMES, MORRIS 3492709/12/2012 0.00 25,843,084.43 CR 7,226.67

9/12/2012 B. KEMOKAI, GEORGE 3492719/12/2012 0.00 25,835,857.76 CR 7,226.67

9/12/2012 B. KING, YEANGBAY 3492729/12/2012 0.00 25,828,631.09 CR 7,226.67

9/12/2012 B. SANDO, JOSEPH 3492749/12/2012 0.00 25,821,404.42 CR 7,226.67

9/12/2012 B. SAYVEY, MUSA 3492759/12/2012 0.00 25,812,444.00 CR 8,960.42

9/12/2012 BAH, EDWIN 3492769/12/2012 0.00 25,801,406.73 CR 11,037.27

9/12/2012 BENEDICT, FREEMAN 3492779/12/2012 0.00 25,794,180.06 CR 7,226.67

9/12/2012 BLAMA, MOLLEY 3492789/12/2012 0.00 25,786,953.39 CR 7,226.67

9/12/2012 BLAMA, JOHN, DAVID 3492799/12/2012 0.00 25,779,726.72 CR 7,226.67

9/12/2012 BOIMA, BENDU 3492819/12/2012 0.00 25,772,500.05 CR 7,226.67

9/12/2012 BONO, MORRIS, AMULAI 3492829/12/2012 0.00 25,765,273.38 CR 7,226.67

9/12/2012 BROWN GBONJAH G.Z.TARWEH/ 3492839/12/2012 0.00 25,758,046.71 CR 7,226.67

9/12/2012 BRYANT, HENTO 3492849/12/2012 0.00 25,750,820.04 CR 7,226.67

9/12/2012 C. BOIMA, ADAM 3492859/12/2012 0.00 25,743,593.37 CR 7,226.67

9/12/2012 COLE, SENSEE, KARMAH 3492869/12/2012 0.00 25,736,366.70 CR 7,226.67

Page 67 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 68: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COLEMAN, ZOE 3492879/12/2012 0.00 25,729,140.03 CR 7,226.67

9/12/2012 D. JOSEPH, SAAH 3492899/12/2012 0.00 25,721,913.36 CR 7,226.67

9/12/2012 D.MUSA,FAHN/MOE 3492909/12/2012 0.00 25,714,686.69 CR 7,226.67

9/12/2012 DEHMUE, ARKU 3492919/12/2012 0.00 25,707,460.02 CR 7,226.67

9/12/2012 DOEMA,DIAFI/MOE 3492929/12/2012 0.00 25,700,233.35 CR 7,226.67

9/12/2012 DOUGBAH, LAHAI 3492949/12/2012 0.00 25,691,272.93 CR 8,960.42

9/12/2012 DUKULY, ABRAHAM 3492959/12/2012 0.00 25,684,046.26 CR 7,226.67

9/12/2012 EDWIN F.,GRAY/MOE 3492969/12/2012 0.00 25,676,819.59 CR 7,226.67

9/12/2012 F. CONNEH, VARNEY 3492979/12/2012 0.00 25,669,592.92 CR 7,226.67

9/12/2012 F. NYHEN, BOAKAI 3492999/12/2012 0.00 25,662,366.25 CR 7,226.67

9/12/2012 FREEMAN, MUSA 3493009/12/2012 0.00 25,655,139.58 CR 7,226.67

9/12/2012 G. BARFELY, NELSON 3493039/12/2012 0.00 25,647,912.91 CR 7,226.67

9/12/2012 G. BURPHY, JAMES 3493049/12/2012 0.00 25,640,686.24 CR 7,226.67

9/12/2012 G. GBELLEY, GEORGE 3493059/12/2012 0.00 25,633,459.57 CR 7,226.67

9/12/2012 G. REEVES, BOIMA 3493069/12/2012 0.00 25,626,232.90 CR 7,226.67

9/12/2012 GAYMAN,RUTH/MOE 3493089/12/2012 0.00 25,619,006.23 CR 7,226.67

9/12/2012 GBOLEE, VARNEY, TYLER 3493119/12/2012 0.00 25,611,779.56 CR 7,226.67

9/12/2012 GBONO, HENRY 3493129/12/2012 0.00 25,604,552.89 CR 7,226.67

9/12/2012 GEORGE, S., FALLAH 3493139/12/2012 0.00 25,597,326.22 CR 7,226.67

9/12/2012 GRAY,EMMANUEL/MOE 3493149/12/2012 0.00 25,590,099.55 CR 7,226.67

9/12/2012 GRAY,SIAFFA/MOE 3493159/12/2012 0.00 25,582,872.88 CR 7,226.67

9/12/2012 GRUTUE, ROBERT 3493169/12/2012 0.00 25,575,646.21 CR 7,226.67

9/12/2012 GWAH, LOUISE, TUWEH 3493179/12/2012 0.00 25,568,419.54 CR 7,226.67

9/12/2012 H.KAMARA,ANTHONY/MOE 3493189/12/2012 0.00 25,561,192.87 CR 7,226.67

9/12/2012 HABAKKUK S., JAMES 3493199/12/2012 0.00 25,553,966.20 CR 7,226.67

9/12/2012 HAMPTON M., ALBERTHA 3493209/12/2012 0.00 25,546,739.53 CR 7,226.67

9/12/2012 HANNAH, L. HOLMES 3493219/12/2012 0.00 25,537,779.11 CR 8,960.42

9/12/2012 J. BEYAN, MOLLEY 3493239/12/2012 0.00 25,530,552.44 CR 7,226.67

9/12/2012 J.DUKULY,VARVEE/MOE 3493249/12/2012 0.00 25,523,325.77 CR 7,226.67

9/12/2012 J. GBELLEY, VARNEY 3493259/12/2012 0.00 25,516,099.10 CR 7,226.67

9/12/2012 J. HILLS SAAH 3493269/12/2012 0.00 25,508,872.43 CR 7,226.67

9/12/2012 J. KAMARA, MORRIS 3493279/12/2012 0.00 25,501,645.76 CR 7,226.67

9/12/2012 J.KAMARA,AMULAI/MOE 3493289/12/2012 0.00 25,494,419.09 CR 7,226.67

9/12/2012 J.SMITH,MORRIS/MOE 3493299/12/2012 0.00 25,487,192.42 CR 7,226.67

9/12/2012 JALLAH-YONNOH ELIZABETH, 3493309/12/2012 0.00 25,479,965.75 CR 7,226.67

9/12/2012 JAMES, ALBERT ZOBON 3493319/12/2012 0.00 25,472,739.08 CR 7,226.67

9/12/2012 JARBATEH, VARFLEY 3493329/12/2012 0.00 25,465,512.41 CR 7,226.67

9/12/2012 JOHNSON, QUAYE, JR., MORR 3493349/12/2012 0.00 25,458,285.74 CR 7,226.67

9/12/2012 JONES, SUSY 3493359/12/2012 0.00 25,451,059.07 CR 7,226.67

9/12/2012 JUMA, A., BENDU 3493369/12/2012 0.00 25,443,832.40 CR 7,226.67

9/12/2012 K. MASON, AMOS 3493379/12/2012 0.00 25,436,605.73 CR 7,226.67

9/12/2012 K. MULBAH, DAVID 3493389/12/2012 0.00 25,429,379.06 CR 7,226.67

9/12/2012 K. TORKPA, EDWARD 3493399/12/2012 0.00 25,422,152.39 CR 7,226.67

9/12/2012 KALLON, MUSA 3493419/12/2012 0.00 25,414,925.72 CR 7,226.67

9/12/2012 KAMARA, SANDO 3493429/12/2012 0.00 25,407,699.05 CR 7,226.67

Page 68 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 69: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KAMARA,SANDO/MOE 3493439/12/2012 0.00 25,400,472.38 CR 7,226.67

9/12/2012 KILDIO,KUOH/MOE 3493449/12/2012 0.00 25,393,245.71 CR 7,226.67

9/12/2012 KROMAH, MUSA 3493469/12/2012 0.00 25,386,019.04 CR 7,226.67

9/12/2012 L. CONNEH, ALBERT 3493479/12/2012 0.00 25,378,792.37 CR 7,226.67

9/12/2012 LAMIE, THERESA 3493489/12/2012 0.00 25,371,565.70 CR 7,226.67

9/12/2012 M.BAI,EDWIN/MOE 3493509/12/2012 0.00 25,364,339.03 CR 7,226.67

9/12/2012 M. BLAMAH, SHE 3493519/12/2012 0.00 25,357,112.36 CR 7,226.67

9/12/2012 M. JOHNSON, ORETHA 3493539/12/2012 0.00 25,349,885.69 CR 7,226.67

9/12/2012 M. KAKNNEH, PATRICK 3493549/12/2012 0.00 25,342,659.02 CR 7,226.67

9/12/2012 M.SANDO,JOHNSON/MOE 3493569/12/2012 0.00 25,335,432.35 CR 7,226.67

9/12/2012 MANNAH G.,SYLVANUS/MOE 3493579/12/2012 0.00 25,328,205.68 CR 7,226.67

9/12/2012 MASSALLY, K. FOFEE 3493589/12/2012 0.00 25,320,979.01 CR 7,226.67

9/12/2012 MASSAQUOI, B. ALFRED 3493599/12/2012 0.00 25,313,752.34 CR 7,226.67

9/12/2012 MOLLY, A. SIRLEAF 3493609/12/2012 0.00 25,306,525.67 CR 7,226.67

9/12/2012 MORRIS, KAIFA 3493629/12/2012 0.00 25,299,299.00 CR 7,226.67

9/12/2012 MORRIS, MAYAH, ANNEX 3493639/12/2012 0.00 25,292,072.33 CR 7,226.67

9/12/2012 NORTH, TOM 3493649/12/2012 0.00 25,284,845.66 CR 7,226.67

9/12/2012 ORETHA, M. JOHNSON 3493659/12/2012 0.00 25,277,618.99 CR 7,226.67

9/12/2012 OUTLINE, B., BOAKAI 3493669/12/2012 0.00 25,270,392.32 CR 7,226.67

9/12/2012 P. MOORE, CHARLES 3493679/12/2012 0.00 25,263,165.65 CR 7,226.67

9/12/2012 PHILIP,VARNIE/MOE 3493699/12/2012 0.00 25,255,938.98 CR 7,226.67

9/12/2012 RICHARD V.,MAMBU/MOE 3493729/12/2012 0.00 25,246,978.56 CR 8,960.42

9/12/2012 ROBERT BOIMAH, KARNEY 3493739/12/2012 0.00 25,239,751.89 CR 7,226.67

9/12/2012 ROOSEVELT, D., SUMO 3493749/12/2012 0.00 25,232,525.22 CR 7,226.67

9/12/2012 RUTH, GBELLEY, KONNEH 3493759/12/2012 0.00 25,225,298.55 CR 7,226.67

9/12/2012 S. COOPER, CORENA 3493779/12/2012 0.00 25,218,071.88 CR 7,226.67

9/12/2012 S.FOLLEY,GEORGE/MOE 3493789/12/2012 0.00 25,210,845.21 CR 7,226.67

9/12/2012 S. KARPEH, NEHEMIAH 3493809/12/2012 0.00 25,203,618.54 CR 7,226.67

9/12/2012 S. SEEPOE, ERIC 3493819/12/2012 0.00 25,196,391.87 CR 7,226.67

9/12/2012 S.STEPHEN,MULBAH/MOE 3493829/12/2012 0.00 25,189,165.20 CR 7,226.67

9/12/2012 SARNOR, TIANGAY 3493849/12/2012 0.00 25,181,938.53 CR 7,226.67

9/12/2012 SCOTT,TOMMY/MOE 3493859/12/2012 0.00 25,174,711.86 CR 7,226.67

9/12/2012 SHE, FODAY 3493869/12/2012 0.00 25,167,485.19 CR 7,226.67

9/12/2012 SEKOU, DAOMANU 3493879/12/2012 0.00 25,160,258.52 CR 7,226.67

9/12/2012 SHE, JUNIOR, ALEXANDER 3493889/12/2012 0.00 25,153,031.85 CR 7,226.67

9/12/2012 SIRLEAF, CHARLES 3493899/12/2012 0.00 25,145,805.18 CR 7,226.67

9/12/2012 SUNNY, STEPHEN, MULBAH 3493919/12/2012 0.00 25,138,578.51 CR 7,226.67

9/12/2012 T. BAY, FAMATA 3493929/12/2012 0.00 25,131,351.84 CR 7,226.67

9/12/2012 T. JIMMY, TUWEH 3493939/12/2012 0.00 25,124,125.17 CR 7,226.67

9/12/2012 T.KARMO,SANDO/MOE 3493949/12/2012 0.00 25,116,898.50 CR 7,226.67

9/12/2012 THOMAS, TAIKAI 3493959/12/2012 0.00 25,109,671.83 CR 7,226.67

9/12/2012 THOMPSON, ARTHUR 3493969/12/2012 0.00 25,102,445.16 CR 7,226.67

9/12/2012 TOGBHA, GAYNAH 3493979/12/2012 0.00 25,095,218.49 CR 7,226.67

9/12/2012 TOOMAY, JOSEPH 3493989/12/2012 0.00 25,087,991.82 CR 7,226.67

9/12/2012 TOURE,ASATU/MOE 3493999/12/2012 0.00 25,080,765.15 CR 7,226.67

Page 69 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 70: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TUMURLA, MOMO, JOHNSON 3494009/12/2012 0.00 25,073,538.48 CR 7,226.67

9/12/2012 TYLER, H. ALEX 3494019/12/2012 0.00 25,066,311.81 CR 7,226.67

9/12/2012 V. SANDO, GEORGE 3494029/12/2012 0.00 25,059,085.14 CR 7,226.67

9/12/2012 VARFEE, JUSU, DUKULY 3494039/12/2012 0.00 25,051,858.47 CR 7,226.67

9/12/2012 VARNEY, JAMES 3494049/12/2012 0.00 25,044,631.80 CR 7,226.67

9/12/2012 VARNEY, MANNAH 3494059/12/2012 0.00 25,037,405.13 CR 7,226.67

9/12/2012 VARNEY, HOLMES Z. 3494069/12/2012 0.00 25,030,178.46 CR 7,226.67

9/12/2012 VARNEY, SHE, ZWARDS 3494079/12/2012 0.00 25,022,951.79 CR 7,226.67

9/12/2012 W. LABLAH, JUSTON 3494089/12/2012 0.00 25,015,725.12 CR 7,226.67

9/12/2012 WALCOTT, WILLIAM 3494099/12/2012 0.00 25,008,498.45 CR 7,226.67

9/12/2012 WISDON, ZINNAH 3494109/12/2012 0.00 25,001,271.78 CR 7,226.67

9/12/2012 Y. JEBBEH, FATU 3494119/12/2012 0.00 24,994,045.11 CR 7,226.67

9/12/2012 Y. JOSEPH, ESTHER 3494129/12/2012 0.00 24,985,084.69 CR 8,960.42

9/12/2012 YEEBE, SAH 3494139/12/2012 0.00 24,977,858.02 CR 7,226.67

9/12/2012 YONNOH, ELIZABETH 3494149/12/2012 0.00 24,970,631.35 CR 7,226.67

9/12/2012 Z. JOHNSON, ALFRED 3494159/12/2012 0.00 24,963,404.68 CR 7,226.67

9/12/2012 ZINNAH, JOSEPH, DUMN 3494169/12/2012 0.00 24,956,178.01 CR 7,226.67

9/12/2012 TOGBAH,JAMES /MOE 3508889/12/2012 0.00 24,948,951.34 CR 7,226.67

9/12/2012 W.TEAH,OSCAR /MOE 3518709/12/2012 0.00 24,941,724.67 CR 7,226.67

9/12/2012 ROBERT, ALEXANDER P. 3529939/12/2012 0.00 24,932,764.25 CR 8,960.42

9/12/2012 STEVENS, SOLEE T. 3543539/12/2012 0.00 24,925,098.08 CR 7,666.17

9/12/2012 WALLACE, CO. NYAHN JOHN 3544319/12/2012 0.00 24,915,719.61 CR 9,378.47

9/12/2012 WEAGBA, NAH T. 3544329/12/2012 0.00 24,909,045.94 CR 6,673.67

9/12/2012 COLEMAN, BLAMOH 3544379/12/2012 0.00 24,898,962.97 CR 10,082.97

9/12/2012 DUKULY, SHAIKU 3544389/12/2012 0.00 24,888,448.55 CR 10,514.42

9/12/2012 WEAH,ADOLPHUS/MOJ 3544469/12/2012 0.00 24,881,059.73 CR 7,388.82

9/12/2012 WILSON,DAVID/MOJ 3544509/12/2012 0.00 24,873,670.91 CR 7,388.82

9/12/2012 ABFEE,CHARLES/MOJ 3544669/12/2012 0.00 24,866,581.73 CR 7,089.18

9/12/2012 BANKS,FAMATTA/MOJ 3544679/12/2012 0.00 24,857,868.66 CR 8,713.07

9/12/2012 BIAMEN, ANDREW 3544699/12/2012 0.00 24,850,640.63 CR 7,228.03

9/12/2012 BROWN,SAYON/MOJ 3544739/12/2012 0.00 24,842,974.46 CR 7,666.17

9/12/2012 DAHN, PETER 3544799/12/2012 0.00 24,833,937.04 CR 9,037.42

9/12/2012 DAHN, DONSUAH 3544809/12/2012 0.00 24,826,270.87 CR 7,666.17

9/12/2012 DAVIES, SAM 3544819/12/2012 0.00 24,818,604.70 CR 7,666.17

9/12/2012 DAVIS,REENE/MOJ 3544829/12/2012 0.00 24,810,938.53 CR 7,666.17

9/12/2012 DOE, THERESA 3544879/12/2012 0.00 24,803,272.36 CR 7,666.17

9/12/2012 JANGABA,KPANA S./MOJ 3544999/12/2012 0.00 24,795,606.19 CR 7,666.17

9/12/2012 JARGBAH,MARIE S./MOJ 3545009/12/2012 0.00 24,787,940.02 CR 7,666.17

9/12/2012 JEH,JAMES G./MOJ 3545039/12/2012 0.00 24,780,273.85 CR 7,666.17

9/12/2012 JOHNSON, HENRY 3545059/12/2012 0.00 24,772,607.68 CR 7,666.17

9/12/2012 KIADII, FESTUS V. 3545089/12/2012 0.00 24,764,941.51 CR 7,666.17

9/12/2012 LAQUOI,JOHNSON V.K./MOJ 3545129/12/2012 0.00 24,757,517.89 CR 7,423.62

9/12/2012 LEHAI,THOMAS/MOJ 3545139/12/2012 0.00 24,749,851.72 CR 7,666.17

9/12/2012 MONROE, VIVIAN 3545159/12/2012 0.00 24,742,185.55 CR 7,666.17

9/12/2012 MOORE, WILLIAM 3545179/12/2012 0.00 24,733,148.13 CR 9,037.42

Page 70 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 71: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYANGBEH,PANDORA M./MOJ 3545209/12/2012 0.00 24,725,481.96 CR 7,666.17

9/12/2012 TOZON,JOE G./MOJ 3545439/12/2012 0.00 24,717,815.79 CR 7,666.17

9/12/2012 TWEH,SABASTINE/MOJ 3545449/12/2012 0.00 24,710,149.62 CR 7,666.17

9/12/2012 WEEKEH, SAYE 3545479/12/2012 0.00 24,702,483.45 CR 7,666.17

9/12/2012 KPADEH,JOSEPH F. /MOJ 3545609/12/2012 0.00 24,693,464.13 CR 9,019.32

9/12/2012 DORLEY, VARNEY ALIEU 3545849/12/2012 0.00 24,683,619.46 CR 9,844.67

9/12/2012 ROBERTS,SANDY V./L.I.S.G. 3545969/12/2012 0.00 24,676,339.59 CR 7,279.87

9/12/2012 STUBBLEFIELD,SAMUEL B./L. 3546019/12/2012 0.00 24,669,735.92 CR 6,603.67

9/12/2012 YANGBEH, ROLAND G. 3546069/12/2012 0.00 24,660,537.45 CR 9,198.47

9/12/2012 BIAH, GEORGE L./ 3546429/12/2012 0.00 24,653,359.14 CR 7,178.31

9/12/2012 KARNELY,HENRY LEWIS/MLM 3546519/12/2012 0.00 24,646,516.97 CR 6,842.17

9/12/2012 NYUMAH,JOSEPH/MLM 3546529/12/2012 0.00 24,639,338.66 CR 7,178.31

9/12/2012 DADA,TANBA J. /MOH 3547099/12/2012 0.00 24,610,848.83 CR 28,489.83

9/12/2012 BELLEH,CATHERINE /MOH 3547289/12/2012 0.00 24,595,933.12 CR 14,915.71

9/12/2012 FUERY,CARNETTA B.D./MOH 3547809/12/2012 0.00 24,579,497.29 CR 16,435.83

9/12/2012 NYEMAH,SIEH /MOH 3549349/12/2012 0.00 24,572,600.98 CR 6,896.31

9/12/2012 AKITI, DAVIDETTA 3549549/12/2012 0.00 24,556,165.15 CR 16,435.83

9/12/2012 ALLISON, GEORGIA C. 3549569/12/2012 0.00 24,539,729.32 CR 16,435.83

9/12/2012 BALLAH, RUTH M. 3549609/12/2012 0.00 24,533,170.65 CR 6,558.67

9/12/2012 BAZZIE,MARGARET M./MOH 3549659/12/2012 0.00 24,518,254.94 CR 14,915.71

9/12/2012 BOAKAI,JENNEH/MOH 3549759/12/2012 0.00 24,511,358.63 CR 6,896.31

9/12/2012 BOHLEN, VERONICA 3549769/12/2012 0.00 24,494,922.80 CR 16,435.83

9/12/2012 BORBOR, HAWA 3549809/12/2012 0.00 24,488,364.13 CR 6,558.67

9/12/2012 BROWN, ISAAC WEDRNEY 3549879/12/2012 0.00 24,479,514.22 CR 8,849.91

9/12/2012 CLARK,RUTH/MOH 3549999/12/2012 0.00 24,472,617.91 CR 6,896.31

9/12/2012 COAL SR.,TARWELL M./MOH 3550019/12/2012 0.00 24,465,721.60 CR 6,896.31

9/12/2012 COLE,JOSEPH S./MOH 3550029/12/2012 0.00 24,459,162.93 CR 6,558.67

9/12/2012 COLE, FODAY 3550039/12/2012 0.00 24,442,727.10 CR 16,435.83

9/12/2012 DAHN,MERCY/MOH 3550119/12/2012 0.00 24,426,291.27 CR 16,435.83

9/12/2012 DENINE,PAULINE/MOH 3550199/12/2012 0.00 24,409,855.44 CR 16,435.83

9/12/2012 DOE,ELIZABETH T./MOH 3550319/12/2012 0.00 24,393,419.61 CR 16,435.83

9/12/2012 DORLEY, HAWA 3550409/12/2012 0.00 24,376,983.78 CR 16,435.83

9/12/2012 DUMA,SIANEH/MOH 3550459/12/2012 0.00 24,370,425.11 CR 6,558.67

9/12/2012 FLOMO, KOWAH 3550599/12/2012 0.00 24,353,989.28 CR 16,435.83

9/12/2012 FODAY,WILLIAM T./MOH 3550609/12/2012 0.00 24,337,553.45 CR 16,435.83

9/12/2012 FOFEE,NATHAN K./MOH 3550629/12/2012 0.00 24,330,994.78 CR 6,558.67

9/12/2012 FOLLEY, SYVESTER V. 3550639/12/2012 0.00 24,324,098.47 CR 6,896.31

9/12/2012 FREE,PETER M./MOH 3550659/12/2012 0.00 24,317,539.80 CR 6,558.67

9/12/2012 GARBLA, AMELIA S. 3550729/12/2012 0.00 24,301,103.97 CR 16,435.83

9/12/2012 GAYFLOR,JOSEPH B./MOH 3550809/12/2012 0.00 24,294,207.66 CR 6,896.31

9/12/2012 HANSFORD,TONIA Y. /MOH 3551059/12/2012 0.00 24,277,771.83 CR 16,435.83

9/12/2012 HARLEYSON, THERESSA JAMBE 3551069/12/2012 0.00 24,259,829.66 CR 17,942.17

9/12/2012 HOLMES, FATU J. 3551109/12/2012 0.00 24,244,913.95 CR 14,915.71

9/12/2012 HOLMES, ALEX G. 3551119/12/2012 0.00 24,238,355.28 CR 6,558.67

9/12/2012 HOMO,NANCY/MOH 3551129/12/2012 0.00 24,231,796.61 CR 6,558.67

Page 71 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 72: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 HOWARD,JENET B./MOH 3551139/12/2012 0.00 24,225,237.94 CR 6,558.67

9/12/2012 JALLAH,SIAFA B./MOH 3551209/12/2012 0.00 24,218,679.27 CR 6,558.67

9/12/2012 JOE, ELIZABETH 3551359/12/2012 0.00 24,203,763.56 CR 14,915.71

9/12/2012 JOHNSON,FATU/MOH 3551379/12/2012 0.00 24,197,204.89 CR 6,558.67

9/12/2012 JOHNSON, JINNEH G. 3551389/12/2012 0.00 24,190,646.22 CR 6,558.67

9/12/2012 JOHNSON,FORKPA N./MOH 3551399/12/2012 0.00 24,174,210.39 CR 16,435.83

9/12/2012 JOHNSON,MAIMA LINDA/MOH 3551409/12/2012 0.00 24,167,314.08 CR 6,896.31

9/12/2012 JOHNSON, TARNUE 3551449/12/2012 0.00 24,160,417.77 CR 6,896.31

9/12/2012 JUASEMAI, KORTO S. 3551489/12/2012 0.00 24,143,981.94 CR 16,435.83

9/12/2012 KANNEH, VERNEY 3551559/12/2012 0.00 24,137,085.63 CR 6,896.31

9/12/2012 KARLEY, ALFRED F. 3551619/12/2012 0.00 24,130,526.96 CR 6,558.67

9/12/2012 KARNEY, JENNEH 3551639/12/2012 0.00 24,123,630.65 CR 6,896.31

9/12/2012 KARNLEY, BOAKAI 3551649/12/2012 0.00 24,107,194.82 CR 16,435.83

9/12/2012 KARPU, WILLIAM J. 3551659/12/2012 0.00 24,100,636.15 CR 6,558.67

9/12/2012 KERKULAH, MCFARLAND 3551719/12/2012 0.00 24,084,200.32 CR 16,435.83

9/12/2012 KESSELLY,ELLEN MAWOLO/MOH 3551739/12/2012 0.00 24,077,304.01 CR 6,896.31

9/12/2012 KIAZOLU, LOSANEE 3551759/12/2012 0.00 24,070,745.34 CR 6,558.67

9/12/2012 KIEH,THERESA/MOH 3551769/12/2012 0.00 24,055,829.63 CR 14,915.71

9/12/2012 KOLLIE, KPEH JOHN 3551879/12/2012 0.00 24,039,393.80 CR 16,435.83

9/12/2012 MUMBAH, ROSS ZOE 3552029/12/2012 0.00 24,032,835.13 CR 6,558.67

9/12/2012 LOMBEH, PHILIP S. 3552119/12/2012 0.00 24,016,399.30 CR 16,435.83

9/12/2012 LUMEH, HAJAH 3552129/12/2012 0.00 24,009,502.99 CR 6,896.31

9/12/2012 LYMAS, KEMAH D. V. 3552139/12/2012 0.00 23,993,067.16 CR 16,435.83

9/12/2012 MAGBINNE ,YEI NANCY/MOH 3552149/12/2012 0.00 23,976,631.33 CR 16,435.83

9/12/2012 MATTIA, JOHN BENDA 3552209/12/2012 0.00 23,970,072.66 CR 6,558.67

9/12/2012 MORRIS,KORTO D./MOH 3552299/12/2012 0.00 23,952,130.49 CR 17,942.17

9/12/2012 MOSES,FRANCIS K./MOH 3552329/12/2012 0.00 23,937,214.78 CR 14,915.71

9/12/2012 MUSTAPHA, SENSE C. 3552369/12/2012 0.00 23,919,272.61 CR 17,942.17

9/12/2012 NAGBE,MARY M./MOH 3552409/12/2012 0.00 23,904,356.90 CR 14,915.71

9/12/2012 NDORWAR,JOHN KOWO/MOH 3552459/12/2012 0.00 23,897,798.23 CR 6,558.67

9/12/2012 NEEHWOR,ESTHER D./MOH 3552479/12/2012 0.00 23,882,882.52 CR 14,915.71

9/12/2012 NELSON, HENRICA D. 3552489/12/2012 0.00 23,866,446.69 CR 16,435.83

9/12/2012 NYUMAH,PRINCESS S./MOH 3552659/12/2012 0.00 23,850,010.86 CR 16,435.83

9/12/2012 PAYWALA,JONATHAN S./MOH 3552769/12/2012 0.00 23,843,452.19 CR 6,558.67

9/12/2012 PETERS, RHODA M. R. 3552799/12/2012 0.00 23,814,962.36 CR 28,489.83

9/12/2012 PETERS,VANNIE SAA/MOH 3552809/12/2012 0.00 23,800,046.65 CR 14,915.71

9/12/2012 QUAYE, HAWA P.M. 3552859/12/2012 0.00 23,783,610.82 CR 16,435.83

9/12/2012 ROBERTS,JOSHUA O./MOH 3552949/12/2012 0.00 23,776,714.51 CR 6,896.31

9/12/2012 ROGER,DAVIDSON O./MOH 3552969/12/2012 0.00 23,767,121.24 CR 9,593.27

9/12/2012 SAGBEH, RUTH K. M. 3552979/12/2012 0.00 23,749,179.07 CR 17,942.17

9/12/2012 SAMBOLA, MOMO 3553009/12/2012 0.00 23,742,282.76 CR 6,896.31

9/12/2012 SANDEE,JENNEBEH M./MOH 3553029/12/2012 0.00 23,735,724.09 CR 6,558.67

9/12/2012 SAYE, JUSTIN Z. 3553149/12/2012 0.00 23,720,808.38 CR 14,915.71

9/12/2012 SHE, SANDO 3553269/12/2012 0.00 23,714,249.71 CR 6,558.67

9/12/2012 SHE, JULIT N. 3553279/12/2012 0.00 23,706,076.00 CR 8,173.71

Page 72 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 73: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SEWOR,SAM/MOH 3553299/12/2012 0.00 23,696,887.53 CR 9,188.47

9/12/2012 SHAD, ZELES 3553309/12/2012 0.00 23,689,991.22 CR 6,896.31

9/12/2012 SHERIFF, EDWINA G. 3553319/12/2012 0.00 23,675,075.51 CR 14,915.71

9/12/2012 SHERIFF,MORRIS M./MOH 3553329/12/2012 0.00 23,668,179.20 CR 6,896.31

9/12/2012 SIAPHA,NELSON/MOH 3553339/12/2012 0.00 23,661,620.53 CR 6,558.67

9/12/2012 SIRLEAF, SHE 3553419/12/2012 0.00 23,655,061.86 CR 6,558.67

9/12/2012 SLOBOR, JIMMIE 3553459/12/2012 0.00 23,640,146.15 CR 14,915.71

9/12/2012 SMITH,ESTHER M./MOH 3553479/12/2012 0.00 23,633,587.48 CR 6,558.67

9/12/2012 SONIE, ALEXANDER 3553569/12/2012 0.00 23,626,691.17 CR 6,896.31

9/12/2012 SUMO, ADVENTOR 3553619/12/2012 0.00 23,610,255.34 CR 16,435.83

9/12/2012 TAMBA, RICHARD 3553689/12/2012 0.00 23,603,359.03 CR 6,896.31

9/12/2012 TAMBAH,TITUS/MOH 3553709/12/2012 0.00 23,596,800.36 CR 6,558.67

9/12/2012 TENGBEH,FELECIA S./MOH 3553869/12/2012 0.00 23,580,364.53 CR 16,435.83

9/12/2012 TENGBEH,SARAH/MOH 3553879/12/2012 0.00 23,563,928.70 CR 16,435.83

9/12/2012 TOLGEL, SYLVESTER S. 3554019/12/2012 0.00 23,547,492.87 CR 16,435.83

9/12/2012 TROKPA, KERKULAH 3554059/12/2012 0.00 23,531,057.04 CR 16,435.83

9/12/2012 TUWEH, FRANKLIN W,. 3554149/12/2012 0.00 23,516,141.33 CR 14,915.71

9/12/2012 TYLER, GAYE E. 3554199/12/2012 0.00 23,509,582.66 CR 6,558.67

9/12/2012 VARNEY, EVANGELINE T. 3554229/12/2012 0.00 23,493,146.83 CR 16,435.83

9/12/2012 VARNEY, FALLAH G. 3554239/12/2012 0.00 23,486,588.16 CR 6,558.67

9/12/2012 VORTIKER, MOSES 3554269/12/2012 0.00 23,479,015.65 CR 7,572.51

9/12/2012 WEAH,ALPHA P./MOH 3554399/12/2012 0.00 23,472,456.98 CR 6,558.67

9/12/2012 WEST,GETRUDE/MOH 3554559/12/2012 0.00 23,465,560.67 CR 6,896.31

9/12/2012 WILLIAMS,ERNEST/MOH 3554609/12/2012 0.00 23,459,002.00 CR 6,558.67

9/12/2012 YANGBE, AMOS 3554849/12/2012 0.00 23,452,105.69 CR 6,896.31

9/12/2012 SAHNWON, EMMANUEL 3554929/12/2012 0.00 23,437,189.98 CR 14,915.71

9/12/2012 KERWILLIAM, STEPHENETTO K 3556549/12/2012 0.00 23,419,247.81 CR 17,942.17

9/12/2012 MITCHELL,GEORGIA T. /MOH 3556749/12/2012 0.00 23,401,305.64 CR 17,942.17

9/12/2012 NEBO, HELEN W. 3556779/12/2012 0.00 23,384,869.81 CR 16,435.83

9/12/2012 ANDREWS,ISAAC/JUD 3560279/12/2012 0.00 23,377,816.14 CR 7,053.67

9/12/2012 BAYE, JOHNSON SAAH 3560289/12/2012 0.00 23,370,762.47 CR 7,053.67

9/12/2012 BENDA,ADU/JUD 3560299/12/2012 0.00 23,363,708.80 CR 7,053.67

9/12/2012 BLAMON, JOE S.P. 3560309/12/2012 0.00 23,355,978.93 CR 7,729.87

9/12/2012 CONNEH, JALLAH 3560319/12/2012 0.00 23,348,925.26 CR 7,053.67

9/12/2012 DARKOI, ZIANNAH A. 3560329/12/2012 0.00 23,337,814.39 CR 11,110.87

9/12/2012 DOE, SACKOR J. 3560339/12/2012 0.00 23,327,379.72 CR 10,434.67

9/12/2012 DOUGBEH, WESLEY F. 3560349/12/2012 0.00 23,320,326.05 CR 7,053.67

9/12/2012 DUKULY,FESTUS M./JUD 3560359/12/2012 0.00 23,309,215.18 CR 11,110.87

9/12/2012 FULLY,JACOB/JUD 3560369/12/2012 0.00 23,298,104.31 CR 11,110.87

9/12/2012 GODOE, MOSES 3560379/12/2012 0.00 23,290,713.00 CR 7,391.31

9/12/2012 JENEKA,CLARENCE B./JUD 3560389/12/2012 0.00 23,283,321.69 CR 7,391.31

9/12/2012 JOHNSON, F. MANNAH 3560399/12/2012 0.00 23,273,563.22 CR 9,758.47

9/12/2012 KOLLIE, JOHN Z. 3560409/12/2012 0.00 23,261,776.15 CR 11,787.07

9/12/2012 KPORYOU, JENEBA 3560419/12/2012 0.00 23,254,722.48 CR 7,053.67

9/12/2012 MASSAH,CARSOR/JUD 3560429/12/2012 0.00 23,244,964.01 CR 9,758.47

Page 73 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 74: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MOLLY, SWARAY 3560439/12/2012 0.00 23,237,910.34 CR 7,053.67

9/12/2012 MOORE,JAMES G./JUD 3560449/12/2012 0.00 23,230,180.47 CR 7,729.87

9/12/2012 MORRIS, JOSEPH 3560459/12/2012 0.00 23,223,126.80 CR 7,053.67

9/12/2012 PEARCE, NANCY 3560469/12/2012 0.00 23,215,735.49 CR 7,391.31

9/12/2012 REED, JAWOLLAY G. 3560489/12/2012 0.00 23,204,624.62 CR 11,110.87

9/12/2012 SAMBA,BOB L./JUD 3560499/12/2012 0.00 23,194,866.15 CR 9,758.47

9/12/2012 SEWER,MARY T./JUD 3560519/12/2012 0.00 23,187,136.28 CR 7,729.87

9/12/2012 SIRYON, ABRAHAM A. 3560529/12/2012 0.00 23,176,025.41 CR 11,110.87

9/12/2012 TAWEH, MOMO 3560539/12/2012 0.00 23,168,971.74 CR 7,053.67

9/12/2012 JOHNSON, HAWA 3565249/12/2012 0.00 23,161,343.07 CR 7,628.67

9/12/2012 AMADU, SIRLEAF 3576449/12/2012 0.00 23,154,639.40 CR 6,703.67

9/12/2012 AMADU,SIRLEAF B./MIA 3576459/12/2012 0.00 23,147,935.73 CR 6,703.67

9/12/2012 AMULA , SIRYON 3576469/12/2012 0.00 23,141,232.06 CR 6,703.67

9/12/2012 BOAKAI,DUKULY/MIA 3576489/12/2012 0.00 23,131,831.59 CR 9,400.47

9/12/2012 BOAKAI,BILITY S./MIA 3576499/12/2012 0.00 23,124,459.72 CR 7,371.87

9/12/2012 BOMMIE, MOMO GBELLEY 3576519/12/2012 0.00 23,117,756.05 CR 6,703.67

9/12/2012 DOAGBO,T.EMMANUEL/MIA 3576529/12/2012 0.00 23,109,707.98 CR 8,048.07

9/12/2012 DUKULY, MAMADEE 3576549/12/2012 0.00 23,103,004.31 CR 6,703.67

9/12/2012 GEBEH,DUKULY M./MIA 3576559/12/2012 0.00 23,095,971.00 CR 7,033.31

9/12/2012 GRAY,MOIMA/MIA 3576569/12/2012 0.00 23,089,267.33 CR 6,703.67

9/12/2012 HUNDER, QUAYE 3576579/12/2012 0.00 23,082,563.66 CR 6,703.67

9/12/2012 KAMARA, BANDU 3576589/12/2012 0.00 23,075,859.99 CR 6,703.67

9/12/2012 KAMARA, HAWA 3576599/12/2012 0.00 23,069,156.32 CR 6,703.67

9/12/2012 KAMARA, KONNEH 3576609/12/2012 0.00 23,062,452.65 CR 6,703.67

9/12/2012 KAMARA 111,AMULIA/MIA 3576619/12/2012 0.00 23,054,066.94 CR 8,385.71

9/12/2012 KANAH, MAMA 3576629/12/2012 0.00 23,047,363.27 CR 6,703.67

9/12/2012 KANNAH, BLAMA 3576639/12/2012 0.00 23,039,991.40 CR 7,371.87

9/12/2012 KEMOKOI, JOSEHP 3576659/12/2012 0.00 23,030,590.93 CR 9,400.47

9/12/2012 KONNEH,VARNEY/MIA 3576669/12/2012 0.00 23,023,887.26 CR 6,703.67

9/12/2012 KWESEAH,BOIKAI/MIA 3576699/12/2012 0.00 23,017,183.59 CR 6,703.67

9/12/2012 LASANAH,JOHN/MIA 3576709/12/2012 0.00 23,010,479.92 CR 6,703.67

9/12/2012 MAMADEE, JABATEH 3576719/12/2012 0.00 23,003,446.61 CR 7,033.31

9/12/2012 MAMADEE,SONNIE/MIA 3576729/12/2012 0.00 22,996,742.94 CR 6,703.67

9/12/2012 MASSALAY,QUANNAH/MIA 3576749/12/2012 0.00 22,989,709.63 CR 7,033.31

9/12/2012 MASSALEY,VEIKA B./MIA 3576759/12/2012 0.00 22,983,005.96 CR 6,703.67

9/12/2012 MASSALEY,MOMO/MIA 3576769/12/2012 0.00 22,976,302.29 CR 6,703.67

9/12/2012 MOMO,BOIMA/MIA 3576779/12/2012 0.00 22,969,598.62 CR 6,703.67

9/12/2012 MOMOLU, GEORGE 3576799/12/2012 0.00 22,962,894.95 CR 6,703.67

9/12/2012 MOORE, RICHARD G. 3576809/12/2012 0.00 22,956,191.28 CR 6,703.67

9/12/2012 MULBAH,ABRAHAM D./MIA 3576819/12/2012 0.00 22,949,487.61 CR 6,703.67

9/12/2012 QUAYE, MUSEMAH 3576829/12/2012 0.00 22,942,783.94 CR 6,703.67

9/12/2012 ROBERTS,JUMA/MIA 3576839/12/2012 0.00 22,936,080.27 CR 6,703.67

9/12/2012 SONNIE,QUESIAH/MIA 3576859/12/2012 0.00 22,929,376.60 CR 6,703.67

9/12/2012 TAWEH,VARNEY/MIA 3576869/12/2012 0.00 22,922,672.93 CR 6,703.67

9/12/2012 VARFEE, DAWLEY 3576879/12/2012 0.00 22,915,639.62 CR 7,033.31

Page 74 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 75: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 VARNEY,YEABAY/MIA 3576899/12/2012 0.00 22,908,606.31 CR 7,033.31

9/12/2012 ZOLU,KPAILAY/MIA 3576929/12/2012 0.00 22,901,902.64 CR 6,703.67

9/12/2012 ADMA,SABA/MIA 3583609/12/2012 0.00 22,895,198.97 CR 6,703.67

9/12/2012 AMADU, VARFLEY 3583619/12/2012 0.00 22,886,137.06 CR 9,061.91

9/12/2012 ANDERSON,MUSA GRAY/MIA 3583629/12/2012 0.00 22,879,103.75 CR 7,033.31

9/12/2012 ASH,JOHN G./MIA 3583639/12/2012 0.00 22,872,400.08 CR 6,703.67

9/12/2012 ASH, ZINNAH 3583649/12/2012 0.00 22,865,366.77 CR 7,033.31

9/12/2012 BARVO, ABRAHAM 3583659/12/2012 0.00 22,857,657.26 CR 7,709.51

9/12/2012 BENSON,REBECCA T./MIA 3583669/12/2012 0.00 22,846,233.19 CR 11,424.07

9/12/2012 BOAKAI,REBECCA/MIA 3583679/12/2012 0.00 22,836,832.72 CR 9,400.47

9/12/2012 BODALLAR, MOMO 3583699/12/2012 0.00 22,830,129.05 CR 6,703.67

9/12/2012 BONNIE,JOHN/MIA 3583709/12/2012 0.00 22,823,204.88 CR 6,924.17

9/12/2012 BROWN, JARTU 3583719/12/2012 0.00 22,816,280.71 CR 6,924.17

9/12/2012 BROWN, SAMUEL FOLLEY 3583729/12/2012 0.00 22,803,514.24 CR 12,766.47

9/12/2012 CLARK,JONATHAN/MIA 3583739/12/2012 0.00 22,796,480.93 CR 7,033.31

9/12/2012 COLEMAN, MOMOLU 3583749/12/2012 0.00 22,787,080.46 CR 9,400.47

9/12/2012 COMBEY, SAHR M./ 3583759/12/2012 0.00 22,780,376.79 CR 6,703.67

9/12/2012 CORMAY,BAH M./MIA 3583769/12/2012 0.00 22,773,673.12 CR 6,703.67

9/12/2012 DEMIAH,KPAH/MIA 3583779/12/2012 0.00 22,766,969.45 CR 6,703.67

9/12/2012 DUWAH, VICTOR S. 3583799/12/2012 0.00 22,759,936.14 CR 7,033.31

9/12/2012 FAHN, DAFFA 3583809/12/2012 0.00 22,753,232.47 CR 6,703.67

9/12/2012 FAHNBULLEH, TONIA 3583819/12/2012 0.00 22,746,199.16 CR 7,033.31

9/12/2012 FODAY,WILLIAM Q./MIA 3583829/12/2012 0.00 22,739,165.85 CR 7,033.31

9/12/2012 GARTEH,JAH/MIA 3583839/12/2012 0.00 22,732,462.18 CR 6,703.67

9/12/2012 GARY, BOIMAH 3583849/12/2012 0.00 22,725,538.01 CR 6,924.17

9/12/2012 GBESSAY,GEORGE/MIA 3583869/12/2012 0.00 22,716,137.54 CR 9,400.47

9/12/2012 GBESSIE, QUAYE 3583879/12/2012 0.00 22,709,104.23 CR 7,033.31

9/12/2012 GBIE, LARMIE 3583889/12/2012 0.00 22,702,400.56 CR 6,703.67

9/12/2012 GBOTO,BOIMAN S./MIA 3583899/12/2012 0.00 22,695,028.69 CR 7,371.87

9/12/2012 GOBAH, MOSES K. 3583909/12/2012 0.00 22,688,325.02 CR 6,703.67

9/12/2012 GRAY, MOMOH 3583919/12/2012 0.00 22,681,291.71 CR 7,033.31

9/12/2012 GURLUE,VARNEY/MIA 3583929/12/2012 0.00 22,674,588.04 CR 6,703.67

9/12/2012 HARMON, JENNEH 3583939/12/2012 0.00 22,667,884.37 CR 6,703.67

9/12/2012 HOOGKIN, ABRAHAM 3583949/12/2012 0.00 22,659,836.30 CR 8,048.07

9/12/2012 JABBIE,ALIEU/MIA 3583959/12/2012 0.00 22,652,912.13 CR 6,924.17

9/12/2012 JOHN, FARMAH 3583969/12/2012 0.00 22,646,208.46 CR 6,703.67

9/12/2012 JOHNSON,SANDO G./MIA 3583979/12/2012 0.00 22,639,504.79 CR 6,703.67

9/12/2012 JOHNSON,VICTOR/MIA 3583989/12/2012 0.00 22,632,239.97 CR 7,264.82

9/12/2012 JONES,ABRAHAM/MIA 3583999/12/2012 0.00 22,624,530.46 CR 7,709.51

9/12/2012 JONES, SANDO 3584009/12/2012 0.00 22,617,497.15 CR 7,033.31

9/12/2012 KADALLA,ALLISON/MIA 3584019/12/2012 0.00 22,608,096.68 CR 9,400.47

9/12/2012 KAMANA, JAMES 3584029/12/2012 0.00 22,601,393.01 CR 6,703.67

9/12/2012 KAMARA,JOSEPH B./MIA 3584039/12/2012 0.00 22,594,359.70 CR 7,033.31

9/12/2012 KARNLEY, BARCLAY 3584059/12/2012 0.00 22,587,326.39 CR 7,033.31

9/12/2012 KAWA, BRIMA 3584069/12/2012 0.00 22,580,293.08 CR 7,033.31

Page 75 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 76: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KETTER, TAMBA 3584079/12/2012 0.00 22,573,589.41 CR 6,703.67

9/12/2012 LARJEH,GBELLY M./MIA 3584099/12/2012 0.00 22,565,541.34 CR 8,048.07

9/12/2012 LOGAN, JEREMIAH 3584109/12/2012 0.00 22,558,508.03 CR 7,033.31

9/12/2012 MASSALLEY, VARNEY 3584119/12/2012 0.00 22,551,474.72 CR 7,033.31

9/12/2012 MOMO, KANNEH 3584129/12/2012 0.00 22,544,550.55 CR 6,924.17

9/12/2012 MORRIS,ZOKAI/MIA 3584139/12/2012 0.00 22,537,846.88 CR 6,703.67

9/12/2012 MORRIS, MANABAH 3584149/12/2012 0.00 22,530,813.57 CR 7,033.31

9/12/2012 NYAN,MOMO/MIA 3584169/12/2012 0.00 22,524,109.90 CR 6,703.67

9/12/2012 NYHEN, SAMUKAI 3584179/12/2012 0.00 22,516,738.03 CR 7,371.87

9/12/2012 ORETHA,COLEMAN/MIA 3584189/12/2012 0.00 22,509,704.72 CR 7,033.31

9/12/2012 PASSAWEE, MOMO 3584199/12/2012 0.00 22,502,671.41 CR 7,033.31

9/12/2012 QUAYE,JAMES/MIA 3584209/12/2012 0.00 22,493,270.94 CR 9,400.47

9/12/2012 QUAYE, VARNEY 3584219/12/2012 0.00 22,486,567.27 CR 6,703.67

9/12/2012 SHE, MICHAEL 3584229/12/2012 0.00 22,479,302.45 CR 7,264.82

9/12/2012 SANDO, HAWA V. 3584239/12/2012 0.00 22,472,269.14 CR 7,033.31

9/12/2012 SANDO,BOIMAH/MIA 3584249/12/2012 0.00 22,465,565.47 CR 6,703.67

9/12/2012 SANDO, JOSEPH 3584259/12/2012 0.00 22,458,532.16 CR 7,033.31

9/12/2012 SHE,DAMAGO/MIA 3584269/12/2012 0.00 22,450,484.09 CR 8,048.07

9/12/2012 SHE, MOMO B. 3584279/12/2012 0.00 22,443,450.78 CR 7,033.31

9/12/2012 SEKOU,SIRLEAF/MIA 3584289/12/2012 0.00 22,436,747.11 CR 6,703.67

9/12/2012 SESAY, FEMOR 3584299/12/2012 0.00 22,430,043.44 CR 6,703.67

9/12/2012 SHERIFF, MUSA 3584309/12/2012 0.00 22,423,339.77 CR 6,703.67

9/12/2012 SHERMAN,ALPHONSO M./MIA 3584319/12/2012 0.00 22,416,636.10 CR 6,703.67

9/12/2012 SHERMAN,ALPHONSO M./MIA 3584329/12/2012 0.00 22,409,602.79 CR 7,033.31

9/12/2012 SIRYOR, SR., FOLEY S. 3584339/12/2012 0.00 22,400,202.32 CR 9,400.47

9/12/2012 SOSOE,MOMO/MIA 3584349/12/2012 0.00 22,393,498.65 CR 6,703.67

9/12/2012 SRUGBE, MAWOLO 3584359/12/2012 0.00 22,386,794.98 CR 6,703.67

9/12/2012 TARPEH, JAMES K. 3584369/12/2012 0.00 22,377,394.51 CR 9,400.47

9/12/2012 TEKAH, SHE 3584379/12/2012 0.00 22,370,690.84 CR 6,703.67

9/12/2012 TONDO, JAMES 3584389/12/2012 0.00 22,363,987.17 CR 6,703.67

9/12/2012 VAHMAH, GBALLAY 3584399/12/2012 0.00 22,357,283.50 CR 6,703.67

9/12/2012 VARNEY,JOHNSON/MIA 3584419/12/2012 0.00 22,350,579.83 CR 6,703.67

9/12/2012 VARNEY,BEAYEAH/MIA 3584429/12/2012 0.00 22,343,876.16 CR 6,703.67

9/12/2012 VARNEY, THOMAS 3584439/12/2012 0.00 22,336,842.85 CR 7,033.31

9/12/2012 VARNEY, MCKEEVER 3584449/12/2012 0.00 22,329,918.68 CR 6,924.17

9/12/2012 VARNEY,GORLE/MIA 3584459/12/2012 0.00 22,322,653.86 CR 7,264.82

9/12/2012 VINCENT,PETER S./MIA 3584469/12/2012 0.00 22,315,620.55 CR 7,033.31

9/12/2012 VOYOU,BOIMA/MIA 3584479/12/2012 0.00 22,308,916.88 CR 6,703.67

9/12/2012 WATKINS,JAMES/MIA 3584489/12/2012 0.00 22,301,207.37 CR 7,709.51

9/12/2012 WHITE,JOSEPH/MIA 3584499/12/2012 0.00 22,294,283.20 CR 6,924.17

9/12/2012 WILLIAM, JOHNNT C. 3584509/12/2012 0.00 22,287,579.53 CR 6,703.67

9/12/2012 WILLIE,THOMAS T/MIA 3584519/12/2012 0.00 22,280,875.86 CR 6,703.67

9/12/2012 WILSON, SHE G. 3584539/12/2012 0.00 22,273,842.55 CR 7,033.31

9/12/2012 ZINNAH, BOIMAH V,. 3584549/12/2012 0.00 22,266,809.24 CR 7,033.31

9/12/2012 ZINNAH, ALFRED B. S. 3584559/12/2012 0.00 22,258,084.97 CR 8,724.27

Page 76 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 77: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ZINNAH, BOIMAH 3584569/12/2012 0.00 22,251,381.30 CR 6,703.67

9/12/2012 ZUBAH, BORBOI 3584579/12/2012 0.00 22,244,677.63 CR 6,703.67

9/12/2012 SARLEE, TOM N. /MIA 3584989/12/2012 0.00 22,237,597.37 CR 7,080.26

9/12/2012 WISSEH, NAPOLEON S. /MIA 3586319/12/2012 0.00 22,230,793.15 CR 6,804.22

9/12/2012 NYANTI,ALEXANDER /IA 3590299/12/2012 0.00 22,223,951.04 CR 6,842.11

9/12/2012 ADAMA, MOMO 3592729/12/2012 0.00 22,216,917.73 CR 7,033.31

9/12/2012 AMBULLAH, MORRIS 3592739/12/2012 0.00 22,210,214.06 CR 6,703.67

9/12/2012 BAI, MA, SAR 3592749/12/2012 0.00 22,203,180.75 CR 7,033.31

9/12/2012 BOAKAI, VARNEY G. 3592759/12/2012 0.00 22,196,147.44 CR 7,033.31

9/12/2012 CHACHI,BOAKAI/MIA 3592769/12/2012 0.00 22,189,443.77 CR 6,703.67

9/12/2012 COMBAY, ABRAHAM B. 3592779/12/2012 0.00 22,181,058.06 CR 8,385.71

9/12/2012 DIXON,MOMO/MIA 3592789/12/2012 0.00 22,174,354.39 CR 6,703.67

9/12/2012 DUWAH, VICTOR 3592799/12/2012 0.00 22,167,321.08 CR 7,033.31

9/12/2012 GARJEH, JAH 3592809/12/2012 0.00 22,160,617.41 CR 6,703.67

9/12/2012 GIBSON,OBADIAH/MIA 3592819/12/2012 0.00 22,153,584.10 CR 7,033.31

9/12/2012 HEALEO,ANTHONY/MIA 3592829/12/2012 0.00 22,146,880.43 CR 6,703.67

9/12/2012 HILL,DOMA/MIA 3592839/12/2012 0.00 22,139,847.12 CR 7,033.31

9/12/2012 HOWARD, JOHN 3592849/12/2012 0.00 22,133,143.45 CR 6,703.67

9/12/2012 JOHNSON,TEE/MIA 3592859/12/2012 0.00 22,126,439.78 CR 6,703.67

9/12/2012 JOHNSON,CHARLES/MIA 3592879/12/2012 0.00 22,119,406.47 CR 7,033.31

9/12/2012 KPAN,AMOS/MIA 3592919/12/2012 0.00 22,112,702.80 CR 6,703.67

9/12/2012 MANGAR,BOIMAH/MIA 3592929/12/2012 0.00 22,103,302.33 CR 9,400.47

9/12/2012 MANNAH,BAMADIA/MIA 3592939/12/2012 0.00 22,095,930.46 CR 7,371.87

9/12/2012 MASSALEY, HADJI 3592949/12/2012 0.00 22,089,226.79 CR 6,703.67

9/12/2012 MASSALEY, MANNAH 3592969/12/2012 0.00 22,082,193.48 CR 7,033.31

9/12/2012 MAYOR,JAMES H./MIA 3592989/12/2012 0.00 22,075,489.81 CR 6,703.67

9/12/2012 MOMO, SHE E. 3592999/12/2012 0.00 22,068,456.50 CR 7,033.31

9/12/2012 MOMO, KANNEH 3593009/12/2012 0.00 22,061,752.83 CR 6,703.67

9/12/2012 MOMODDU, DORLEY 3593019/12/2012 0.00 22,054,719.52 CR 7,033.31

9/12/2012 SAMUKAI, FAKAMON 3593029/12/2012 0.00 22,047,686.21 CR 7,033.31

9/12/2012 SAYTUMAH, KONFORD 3593039/12/2012 0.00 22,040,652.90 CR 7,033.31

9/12/2012 SHE, MOMO 3593049/12/2012 0.00 22,033,619.59 CR 7,033.31

9/12/2012 SHE, FAHN 3593059/12/2012 0.00 22,026,915.92 CR 6,703.67

9/12/2012 SIRYON, BOAKAI 3593069/12/2012 0.00 22,019,544.05 CR 7,371.87

9/12/2012 TARWALAY, BARGALIE 3593079/12/2012 0.00 22,012,840.38 CR 6,703.67

9/12/2012 TAWEH, JOHNSON 3593089/12/2012 0.00 22,006,136.71 CR 6,703.67

9/12/2012 TOGBA,FLOMO/MIA 3593109/12/2012 0.00 21,999,103.40 CR 7,033.31

9/12/2012 VARNEY, MOMO 3593119/12/2012 0.00 21,992,399.73 CR 6,703.67

9/12/2012 VARNEY, JOHN 3593129/12/2012 0.00 21,985,696.06 CR 6,703.67

9/12/2012 WILSON, SHE 3593139/12/2012 0.00 21,978,662.75 CR 7,033.31

9/12/2012 ZOBON,GBELLEY/MIA 3593159/12/2012 0.00 21,971,959.08 CR 6,703.67

9/12/2012 BURPHY,VARNEY E./MIA 3595719/12/2012 0.00 21,964,925.77 CR 7,033.31

9/12/2012 COLEMAN, CHARLES 3595729/12/2012 0.00 21,958,222.10 CR 6,703.67

9/12/2012 DEPHUE, JOHN 3595739/12/2012 0.00 21,951,518.43 CR 6,703.67

9/12/2012 GRAY, MUSU 3595749/12/2012 0.00 21,944,485.12 CR 7,033.31

Page 77 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 78: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KAMARA, MUSU 3595759/12/2012 0.00 21,937,781.45 CR 6,703.67

9/12/2012 KOLLIE, WENDOR 3595769/12/2012 0.00 21,931,077.78 CR 6,703.67

9/12/2012 KPINGBA,EDWIN B.G./MIA 3595779/12/2012 0.00 21,924,044.47 CR 7,033.31

9/12/2012 MANAY, JARNEY 3595789/12/2012 0.00 21,917,340.80 CR 6,703.67

9/12/2012 MASSALEY, MOHAMMED J. 3595799/12/2012 0.00 21,910,637.13 CR 6,703.67

9/12/2012 PEAL,DAVID/MIA 3595809/12/2012 0.00 21,903,265.26 CR 7,371.87

9/12/2012 SHE, MOMO P. 3595829/12/2012 0.00 21,896,231.95 CR 7,033.31

9/12/2012 SHERNON, J. GBANJAH 3595839/12/2012 0.00 21,887,170.04 CR 9,061.91

9/12/2012 TARWILLIE, MORRIS 3595849/12/2012 0.00 21,880,466.37 CR 6,703.67

9/12/2012 FLOMO, ANNIE G. 3598089/12/2012 0.00 21,871,004.83 CR 9,461.54

9/12/2012 FODAY, SIATTA S. 3598099/12/2012 0.00 21,861,543.29 CR 9,461.54

9/12/2012 GBAH,TROKON W./MOE 3598109/12/2012 0.00 21,852,081.75 CR 9,461.54

9/12/2012 GRAY, TETA H. 3598129/12/2012 0.00 21,842,620.21 CR 9,461.54

9/12/2012 HILTON,BLAMASEE D./MOE 3598139/12/2012 0.00 21,833,158.67 CR 9,461.54

9/12/2012 KAYEE., ALLEMANUEL 3598149/12/2012 0.00 21,823,697.13 CR 9,461.54

9/12/2012 KESSELLY,SARAH D./MOE 3598159/12/2012 0.00 21,814,235.59 CR 9,461.54

9/12/2012 KONNEH, ARMAH Z. 3598179/12/2012 0.00 21,804,774.05 CR 9,461.54

9/12/2012 NYANEN,THOMAS B./MOE 3598189/12/2012 0.00 21,795,312.51 CR 9,461.54

9/12/2012 NYENSWAH,PHILIP DUTOR/MOE 3598209/12/2012 0.00 21,785,850.97 CR 9,461.54

9/12/2012 SANDEE,SWOLLAHO K./MOE 3598229/12/2012 0.00 21,776,389.43 CR 9,461.54

9/12/2012 SANDO, DIXON J. 3598239/12/2012 0.00 21,766,927.89 CR 9,461.54

9/12/2012 TOKPA, ALEXANDER J. 3598249/12/2012 0.00 21,757,466.35 CR 9,461.54

9/12/2012 MALIKEE, MORRIS M. 3603219/12/2012 0.00 21,747,748.78 CR 9,717.57

9/12/2012 JOHNSON, TEE /MIA 3603289/12/2012 0.00 21,741,045.11 CR 6,703.67

9/12/2012 MASSALEY, MANNAH /MIA 3603389/12/2012 0.00 21,734,011.80 CR 7,033.31

9/12/2012 MOMO, SEH E. /MIA 3603429/12/2012 0.00 21,726,978.49 CR 7,033.31

9/12/2012 CECELIA,JOHNSON/MOE 3610199/12/2012 0.00 21,719,006.07 CR 7,972.42

9/12/2012 COLE,VARNEY/MOE 3610209/12/2012 0.00 21,711,731.90 CR 7,274.17

9/12/2012 COLEMAN, VANNAH 3610219/12/2012 0.00 21,702,270.36 CR 9,461.54

9/12/2012 GOODLIN,ESTON N./MOE 3610229/12/2012 0.00 21,678,445.78 CR 23,824.58

9/12/2012 HOLMES, SHE 3610239/12/2012 0.00 21,670,473.36 CR 7,972.42

9/12/2012 KAMARA,HAWA/MOE 3610249/12/2012 0.00 21,663,199.19 CR 7,274.17

9/12/2012 NYEMA JR., TOM T. 3610279/12/2012 0.00 21,651,735.52 CR 11,463.67

9/12/2012 QUAYE, TOMMY 3610289/12/2012 0.00 21,644,461.35 CR 7,274.17

9/12/2012 WALTERS,ANTOINETTE B./MOE 3610299/12/2012 0.00 21,634,999.81 CR 9,461.54

9/12/2012 WILLIAMS DONOR 3610309/12/2012 0.00 21,611,175.23 CR 23,824.58

9/12/2012 ZAWAY, ELIJAH 3610319/12/2012 0.00 21,603,202.81 CR 7,972.42

9/12/2012 WEGEE,ANTHONY /MOE 3611569/12/2012 0.00 21,595,230.39 CR 7,972.42

9/12/2012 D. DOE, WASHINGTON /MOE 3614399/12/2012 0.00 21,587,956.22 CR 7,274.17

9/12/2012 DANIEL , GRAY /MOE 3614409/12/2012 0.00 21,579,983.80 CR 7,972.42

9/12/2012 JEH, NYEMA /MOE 3614489/12/2012 0.00 21,572,011.38 CR 7,972.42

9/12/2012 NAGBE, ALDOPHUS /MOE 3614619/12/2012 0.00 21,564,038.96 CR 7,972.42

9/12/2012 KARSO, EDWIN M. 3615259/12/2012 0.00 21,556,066.54 CR 7,972.42

9/12/2012 ALASKA,KAWAH/MIA 3635589/12/2012 0.00 21,548,801.72 CR 7,264.82

9/12/2012 ALLISON,KADALLA L./MIA 3635599/12/2012 0.00 21,539,401.25 CR 9,400.47

Page 78 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 79: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BOIMAH,KROMAH/MIA 3635619/12/2012 0.00 21,532,477.08 CR 6,924.17

9/12/2012 CHRISTOPHER,YENGBE/MIA 3635629/12/2012 0.00 21,525,212.26 CR 7,264.82

9/12/2012 CIAPHA,BONAYE/MIA 3635639/12/2012 0.00 21,518,288.09 CR 6,924.17

9/12/2012 COLE,MOMO/MIA 3635649/12/2012 0.00 21,511,023.27 CR 7,264.82

9/12/2012 DARKOSEH,WEATA/MIA 3635659/12/2012 0.00 21,504,319.60 CR 6,703.67

9/12/2012 DENO, SHE 3635669/12/2012 0.00 21,497,615.93 CR 6,703.67

9/12/2012 DUWOR,MOMO S./MIA 3635679/12/2012 0.00 21,490,582.62 CR 7,033.31

9/12/2012 FONIE,KOKO/MIA 3635689/12/2012 0.00 21,483,658.45 CR 6,924.17

9/12/2012 GBATOLO, MOSES 3635699/12/2012 0.00 21,476,734.28 CR 6,924.17

9/12/2012 GBELLY,VAHMAH/MIA 3635709/12/2012 0.00 21,469,469.46 CR 7,264.82

9/12/2012 GIBA,SARONO/MIA 3635719/12/2012 0.00 21,462,204.64 CR 7,264.82

9/12/2012 GORLEE,ARMAH/MIA 3635729/12/2012 0.00 21,455,280.47 CR 6,924.17

9/12/2012 HILL,SHE/MIA 3635739/12/2012 0.00 21,445,571.30 CR 9,709.17

9/12/2012 JAH,MUINAMAH/MIA 3635769/12/2012 0.00 21,438,867.63 CR 6,703.67

9/12/2012 JOHNSON,HAWA/MIA 3635779/12/2012 0.00 21,431,943.46 CR 6,924.17

9/12/2012 JOSEPH,JAMES/MIA 3635789/12/2012 0.00 21,425,019.29 CR 6,924.17

9/12/2012 KAMA, SANSEE 3635799/12/2012 0.00 21,418,095.12 CR 6,924.17

9/12/2012 KARSO,VARNEY/MIA 3635809/12/2012 0.00 21,410,480.70 CR 7,614.42

9/12/2012 KERKULA, GEORGE 3635819/12/2012 0.00 21,403,556.53 CR 6,924.17

9/12/2012 KONNEH,MOMO/MIA 3635829/12/2012 0.00 21,396,632.36 CR 6,924.17

9/12/2012 KONNEH,BLAMASEE/MIA 3635839/12/2012 0.00 21,389,708.19 CR 6,924.17

9/12/2012 MAMBU, JALLAH 3635869/12/2012 0.00 21,382,784.02 CR 6,924.17

9/12/2012 MOMO,KONNEH/MIA 3635899/12/2012 0.00 21,375,859.85 CR 6,924.17

9/12/2012 MOMO , ZENGBAEKU 3635909/12/2012 0.00 21,368,935.68 CR 6,924.17

9/12/2012 MORRIS,SANDO/MIA 3635919/12/2012 0.00 21,362,011.51 CR 6,924.17

9/12/2012 PAPA, FLOMO 3635929/12/2012 0.00 21,355,087.34 CR 6,924.17

9/12/2012 PETER,TOGBA/MIA 3635939/12/2012 0.00 21,348,163.17 CR 6,924.17

9/12/2012 TOE,JAMES/MIA 3635959/12/2012 0.00 21,341,239.00 CR 6,924.17

9/12/2012 VARNEY,BAI/MIA 3635969/12/2012 0.00 21,333,974.18 CR 7,264.82

9/12/2012 VOMO,GBELLEY/MIA 3635979/12/2012 0.00 21,327,050.01 CR 6,924.17

9/12/2012 WALKER, AMOS G. 3635989/12/2012 0.00 21,319,340.50 CR 7,709.51

9/12/2012 WILLIAMS, ISAAC 3635999/12/2012 0.00 21,312,307.19 CR 7,033.31

9/12/2012 ZINNAH,KIAZOLU/MIA 3636009/12/2012 0.00 21,305,383.02 CR 6,924.17

9/12/2012 ZOBON, GBANJAH 3636019/12/2012 0.00 21,298,458.85 CR 6,924.17

9/12/2012 ZUE,MORRIS/MIA 3636029/12/2012 0.00 21,291,534.68 CR 6,924.17

9/12/2012 ZULU, SANSEE 3636039/12/2012 0.00 21,284,269.86 CR 7,264.82

9/12/2012 A.BAI,SHE/MOE 3651129/12/2012 0.00 21,276,995.69 CR 7,274.17

9/12/2012 A.SARYON,MOHAMMED/MOE 3651159/12/2012 0.00 21,269,721.52 CR 7,274.17

9/12/2012 A. VARNEY, DORRIS 3651189/12/2012 0.00 21,262,447.35 CR 7,274.17

9/12/2012 ALIEU, DORLEY, VARNEY 3651219/12/2012 0.00 21,255,173.18 CR 7,274.17

9/12/2012 ALVIN PAYE,YEAYAN/MOE 3651229/12/2012 0.00 21,247,899.01 CR 7,274.17

9/12/2012 B. HOLMES, MORRIS 3651249/12/2012 0.00 21,240,624.84 CR 7,274.17

9/12/2012 B.KEMOKAI,GEORGE/MOE 3651259/12/2012 0.00 21,233,350.67 CR 7,274.17

9/12/2012 B. KING YEANGBAY 3651269/12/2012 0.00 21,226,076.50 CR 7,274.17

9/12/2012 B.SANDO,JOSEPH/MOE 3651289/12/2012 0.00 21,218,802.33 CR 7,274.17

Page 79 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 80: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BAH, EDWIN 3651299/12/2012 0.00 21,207,691.46 CR 11,110.87

9/12/2012 BENEDICT,FREEMAN/MOE 3651309/12/2012 0.00 21,200,417.29 CR 7,274.17

9/12/2012 BLAMA, MOLLEY 3651319/12/2012 0.00 21,193,143.12 CR 7,274.17

9/12/2012 BLAMA JOHN, DAVID 3651329/12/2012 0.00 21,185,868.95 CR 7,274.17

9/12/2012 BOIMAH, BENDU 3651349/12/2012 0.00 21,178,594.78 CR 7,274.17

9/12/2012 BROWN BROWN G.G.Z.JR.TAWE 3651369/12/2012 0.00 21,171,320.61 CR 7,274.17

9/12/2012 BRYANT, HENTO 3651379/12/2012 0.00 21,164,046.44 CR 7,274.17

9/12/2012 COLE SENSEE,KARMAH/MOE 3651399/12/2012 0.00 21,156,772.27 CR 7,274.17

9/12/2012 COLEMAN, ZOE 3651409/12/2012 0.00 21,149,498.10 CR 7,274.17

9/12/2012 D.JOSEPH,SAAH/MOE 3651429/12/2012 0.00 21,142,223.93 CR 7,274.17

9/12/2012 D. MUSA, FAHN 3651439/12/2012 0.00 21,134,949.76 CR 7,274.17

9/12/2012 DOEMA,DIAFI/MOE 3651459/12/2012 0.00 21,127,675.59 CR 7,274.17

9/12/2012 DORBOR, DIAFA 3651469/12/2012 0.00 21,120,401.42 CR 7,274.17

9/12/2012 DOUGBAH,LAHAI/MOE 3651479/12/2012 0.00 21,111,382.10 CR 9,019.32

9/12/2012 DUKULY,ABRAHAM/MOE 3651489/12/2012 0.00 21,104,107.93 CR 7,274.17

9/12/2012 EDWIN F.,GRAY/MOE 3651499/12/2012 0.00 21,096,833.76 CR 7,274.17

9/12/2012 F.CONNEH,VARNEY/MOE 3651509/12/2012 0.00 21,089,559.59 CR 7,274.17

9/12/2012 F. MOSES, JAMES 3651519/12/2012 0.00 21,082,285.42 CR 7,274.17

9/12/2012 F.NYHEN,BOAKAI/MOE 3651529/12/2012 0.00 21,075,011.25 CR 7,274.17

9/12/2012 FREEMAN, MUSU 3651539/12/2012 0.00 21,067,737.08 CR 7,274.17

9/12/2012 FULLY,JEFFERSON/MOE 3651549/12/2012 0.00 21,060,462.91 CR 7,274.17

9/12/2012 G. BURPHY, JAMES 3651579/12/2012 0.00 21,053,188.74 CR 7,274.17

9/12/2012 G. GBELLEY, GEORGE 3651589/12/2012 0.00 21,045,914.57 CR 7,274.17

9/12/2012 G. REEVES, BOIMA 3651599/12/2012 0.00 21,038,640.40 CR 7,274.17

9/12/2012 GAYMAN,RUTH/MOE 3651619/12/2012 0.00 21,031,366.23 CR 7,274.17

9/12/2012 GBOLEE, VARNEY, TYLER 3651639/12/2012 0.00 21,024,092.06 CR 7,274.17

9/12/2012 GBONO,HENRY/MOE 3651649/12/2012 0.00 21,016,817.89 CR 7,274.17

9/12/2012 GEORGE, S. FALLAH 3651659/12/2012 0.00 21,009,543.72 CR 7,274.17

9/12/2012 GRAY,EMMANUEL/MOE 3651669/12/2012 0.00 21,002,269.55 CR 7,274.17

9/12/2012 GRAY,SIAFFA/MOE 3651679/12/2012 0.00 20,994,995.38 CR 7,274.17

9/12/2012 GRUTUE,ROBERT/MOE 3651689/12/2012 0.00 20,987,721.21 CR 7,274.17

9/12/2012 GWAH LOUISE,TUWEH/MOE 3651699/12/2012 0.00 20,980,447.04 CR 7,274.17

9/12/2012 H.KAMARA,ANTHONY/MOE 3651709/12/2012 0.00 20,973,172.87 CR 7,274.17

9/12/2012 HABAKKUK S.,JAMES/MOE 3651719/12/2012 0.00 20,965,898.70 CR 7,274.17

9/12/2012 HAMPTON M. ALBERTHA 3651729/12/2012 0.00 20,958,624.53 CR 7,274.17

9/12/2012 HANNAH, L. HOLMES 3651739/12/2012 0.00 20,949,605.21 CR 9,019.32

9/12/2012 J.BEYAN,MOLLEY/MOE 3651759/12/2012 0.00 20,942,331.04 CR 7,274.17

9/12/2012 J.DUKULY,VARFEE/MOE 3651769/12/2012 0.00 20,935,056.87 CR 7,274.17

9/12/2012 J. GBELLEY, VARNEY 3651779/12/2012 0.00 20,927,782.70 CR 7,274.17

9/12/2012 J. HILLS, SAAH 3651789/12/2012 0.00 20,920,508.53 CR 7,274.17

9/12/2012 J. KAMARA, MORRIS 3651799/12/2012 0.00 20,913,234.36 CR 7,274.17

9/12/2012 J.KAMARA,AMULAI/MOE 3651809/12/2012 0.00 20,905,960.19 CR 7,274.17

9/12/2012 JALLAH-YONNOH, ELIZABETH, 3651829/12/2012 0.00 20,898,686.02 CR 7,274.17

9/12/2012 JAMES, ALBERT, ZOBON 3651839/12/2012 0.00 20,891,411.85 CR 7,274.17

9/12/2012 JOHNSON, ALFRED 3651859/12/2012 0.00 20,884,137.68 CR 7,274.17

Page 80 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 81: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHNSON QUAYE,JR.MORRIS/M 3651869/12/2012 0.00 20,876,863.51 CR 7,274.17

9/12/2012 JUMA A. BENDU 3651889/12/2012 0.00 20,869,589.34 CR 7,274.17

9/12/2012 K. MASON, AMOS 3651899/12/2012 0.00 20,862,315.17 CR 7,274.17

9/12/2012 K. MULBAH, DAVID 3651909/12/2012 0.00 20,855,041.00 CR 7,274.17

9/12/2012 K. TORKPA, EDWARD 3651919/12/2012 0.00 20,847,766.83 CR 7,274.17

9/12/2012 KALLON, MUSU 3651929/12/2012 0.00 20,840,492.66 CR 7,274.17

9/12/2012 KILDIO,KUOH/MOE 3651949/12/2012 0.00 20,833,218.49 CR 7,274.17

9/12/2012 KROMAH, MUSA 3651969/12/2012 0.00 20,825,944.32 CR 7,274.17

9/12/2012 L.CONNEH,ALBERT/MOE 3651979/12/2012 0.00 20,818,670.15 CR 7,274.17

9/12/2012 LAMIE,THERESA/MOE 3651989/12/2012 0.00 20,811,395.98 CR 7,274.17

9/12/2012 LINCOLN, BURPHY 3651999/12/2012 0.00 20,804,121.81 CR 7,274.17

9/12/2012 M.BAI,EDWIN/MOE 3652009/12/2012 0.00 20,796,847.64 CR 7,274.17

9/12/2012 M. BLAMAH, SHE 3652019/12/2012 0.00 20,789,573.47 CR 7,274.17

9/12/2012 M.JOHNSON,ORETHA/MOE 3652039/12/2012 0.00 20,782,299.30 CR 7,274.17

9/12/2012 M. KANNEH, PATRICK 3652049/12/2012 0.00 20,775,025.13 CR 7,274.17

9/12/2012 M. SANDO, JOHNSON 3652069/12/2012 0.00 20,767,750.96 CR 7,274.17

9/12/2012 MANNAH, G. SYLVANUS 3652079/12/2012 0.00 20,760,476.79 CR 7,274.17

9/12/2012 MASSALLY K.,FOFEE/MOE 3652089/12/2012 0.00 20,753,202.62 CR 7,274.17

9/12/2012 MASSAQUOI, B. ALFRED 3652099/12/2012 0.00 20,745,928.45 CR 7,274.17

9/12/2012 MOLLY, A., SIRLEAF 3652109/12/2012 0.00 20,738,654.28 CR 7,274.17

9/12/2012 MORRIS,KAIFA/MOE 3652129/12/2012 0.00 20,731,380.11 CR 7,274.17

9/12/2012 NORTH,TOM/MOE 3652149/12/2012 0.00 20,724,105.94 CR 7,274.17

9/12/2012 P.MOORE,CHARLES/MOE 3652179/12/2012 0.00 20,716,831.77 CR 7,274.17

9/12/2012 PENNEH,WELLINGTON/MOE 3652189/12/2012 0.00 20,709,557.60 CR 7,274.17

9/12/2012 PHILIP,VARNIE/MOE 3652199/12/2012 0.00 20,702,283.43 CR 7,274.17

9/12/2012 RICHARD V.,MAMBU/MOE 3652229/12/2012 0.00 20,693,264.11 CR 9,019.32

9/12/2012 ROOSEVELT, D. SUMO 3652249/12/2012 0.00 20,685,989.94 CR 7,274.17

9/12/2012 S. COOPER, CORENA 3652279/12/2012 0.00 20,678,715.77 CR 7,274.17

9/12/2012 S.HARRIS,FRANCIS/MOE 3652299/12/2012 0.00 20,669,696.45 CR 9,019.32

9/12/2012 S. KARPEH, NEHEMIAH 3652309/12/2012 0.00 20,662,422.28 CR 7,274.17

9/12/2012 S. SEEPOE, ERIC 3652319/12/2012 0.00 20,655,148.11 CR 7,274.17

9/12/2012 SARNOR, TIANGAY 3652339/12/2012 0.00 20,647,873.94 CR 7,274.17

9/12/2012 SCOTT,TOMMY/MOE 3652349/12/2012 0.00 20,640,599.77 CR 7,274.17

9/12/2012 SEH, FODAY 3652359/12/2012 0.00 20,633,325.60 CR 7,274.17

9/12/2012 SEKOU,DAOMANU/MOE 3652369/12/2012 0.00 20,626,051.43 CR 7,274.17

9/12/2012 SHE, JUNIOR, ALEXANDER 3652379/12/2012 0.00 20,618,777.26 CR 7,274.17

9/12/2012 SIRLEAF, CHARLES 3652389/12/2012 0.00 20,611,503.09 CR 7,274.17

9/12/2012 SMALLWOOD,RICHARD/MOE 3652399/12/2012 0.00 20,604,228.92 CR 7,274.17

9/12/2012 SUNNY STEPHEN,MULBAH/MOE 3652409/12/2012 0.00 20,596,954.75 CR 7,274.17

9/12/2012 T. BAY FAMATA 3652419/12/2012 0.00 20,589,680.58 CR 7,274.17

9/12/2012 THOMAS,TAIKAI/MOE 3652449/12/2012 0.00 20,582,406.41 CR 7,274.17

9/12/2012 THOMPSON, ARTHUR 3652459/12/2012 0.00 20,575,132.24 CR 7,274.17

9/12/2012 TOURE,ASATU/MOE 3652489/12/2012 0.00 20,567,858.07 CR 7,274.17

9/12/2012 TUMURLA MOMO, JOHNSON 3652499/12/2012 0.00 20,560,583.90 CR 7,274.17

9/12/2012 TYLER H.,ALEX/MOE 3652509/12/2012 0.00 20,553,309.73 CR 7,274.17

Page 81 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 82: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 V.SANDO,GEORGE/MOE 3652519/12/2012 0.00 20,546,035.56 CR 7,274.17

9/12/2012 VARFEE JUSU,DUKULY/MOE 3652529/12/2012 0.00 20,538,761.39 CR 7,274.17

9/12/2012 VARNEY, JAMES 3652539/12/2012 0.00 20,531,487.22 CR 7,274.17

9/12/2012 VARNEY,MANNAH/MOE 3652549/12/2012 0.00 20,524,213.05 CR 7,274.17

9/12/2012 VARNEY,HOLMES Z./MOE 3652559/12/2012 0.00 20,516,938.88 CR 7,274.17

9/12/2012 VARNEY SHE,ZWARDS/MOE 3652569/12/2012 0.00 20,509,664.71 CR 7,274.17

9/12/2012 W.LABLAH,JUSTON/MOE 3652579/12/2012 0.00 20,502,390.54 CR 7,274.17

9/12/2012 WALCOTT, WILLIAM 3652589/12/2012 0.00 20,495,116.37 CR 7,274.17

9/12/2012 WISDON, ZINNAH 3652599/12/2012 0.00 20,487,842.20 CR 7,274.17

9/12/2012 Y. JEBBEH, FATU 3652609/12/2012 0.00 20,480,568.03 CR 7,274.17

9/12/2012 Y. JOSEPH, ESTER 3652619/12/2012 0.00 20,471,548.71 CR 9,019.32

9/12/2012 YEEBE, SAH 3652629/12/2012 0.00 20,464,274.54 CR 7,274.17

9/12/2012 Z. JOHNSON, ALFRED 3652639/12/2012 0.00 20,457,000.37 CR 7,274.17

9/12/2012 ZINNAH JOSEPH,DUMN/MOE 3652649/12/2012 0.00 20,449,726.20 CR 7,274.17

9/12/2012 MULBAH,TONKOLLIE /MOE 3665059/12/2012 0.00 20,442,452.03 CR 7,274.17

9/12/2012 TOGBAH,JAMES /MOE 3666909/12/2012 0.00 20,435,177.86 CR 7,274.17

9/12/2012 W.TEAH,OSCAR /MOE 3676639/12/2012 0.00 20,427,903.69 CR 7,274.17

9/12/2012 S. A. FODAY 3687749/12/2012 0.00 20,418,884.37 CR 9,019.32

9/12/2012 A. KONNEH, JOHNSON 3691149/12/2012 0.00 20,411,610.20 CR 7,274.17

9/12/2012 ALFRED,KANGAR T./MOE 3692409/12/2012 0.00 20,401,244.33 CR 10,365.87

9/12/2012 ALICE,VINCENT/MOE 3692419/12/2012 0.00 20,390,878.46 CR 10,365.87

9/12/2012 AMADU, JALLAH 3692429/12/2012 0.00 20,382,103.55 CR 8,774.91

9/12/2012 AMOS, JOHNSON 3692439/12/2012 0.00 20,371,737.68 CR 10,365.87

9/12/2012 AMOS,PEAL/MOE 3692449/12/2012 0.00 20,361,371.81 CR 10,365.87

9/12/2012 AYOTEH,DANIEL/MOE 3692459/12/2012 0.00 20,351,005.94 CR 10,365.87

9/12/2012 BAI, VARNEY 3692469/12/2012 0.00 20,343,244.87 CR 7,761.07

9/12/2012 BAITRMEAYEA,HILTON/MOE 3692479/12/2012 0.00 20,332,879.00 CR 10,365.87

9/12/2012 BALLAH, DAVID B. 3692489/12/2012 0.00 20,316,665.16 CR 16,213.84

9/12/2012 BALLAH, EDWIN SIAPHA 3692499/12/2012 0.00 20,306,299.29 CR 10,365.87

9/12/2012 BLAMA,ZINNAH G./MOE 3692529/12/2012 0.00 20,295,933.42 CR 10,365.87

9/12/2012 BLAMOH,J.DICKERSON/MOE 3692539/12/2012 0.00 20,287,158.51 CR 8,774.91

9/12/2012 BOAKAI,JALLAH/MOE 3692559/12/2012 0.00 20,276,792.64 CR 10,365.87

9/12/2012 BOAKAI,SIRYON/MOE 3692569/12/2012 0.00 20,268,017.73 CR 8,774.91

9/12/2012 BOIMA, ELIJAH G. 3692579/12/2012 0.00 20,259,242.82 CR 8,774.91

9/12/2012 BOIMAH,KORNEH/MOE 3692589/12/2012 0.00 20,248,876.95 CR 10,365.87

9/12/2012 BROWN, BENDU V. 3692609/12/2012 0.00 20,240,102.04 CR 8,774.91

9/12/2012 BROWNE, MALIMA 3692659/12/2012 0.00 20,229,736.17 CR 10,365.87

9/12/2012 BRYANT, VARNEY 3692669/12/2012 0.00 20,220,961.26 CR 8,774.91

9/12/2012 BUTLE,CECELIA/MOE 3692679/12/2012 0.00 20,212,186.35 CR 8,774.91

9/12/2012 CARANDA,MOMO V./MOE 3692689/12/2012 0.00 20,203,411.44 CR 8,774.91

9/12/2012 CARTER, ALFRED B. S. 3692699/12/2012 0.00 20,194,636.53 CR 8,774.91

9/12/2012 CHARLOTTE, K. COLEMAN 3692719/12/2012 0.00 20,185,861.62 CR 8,774.91

9/12/2012 CISCO, ENNAMUEL A. 3692729/12/2012 0.00 20,177,334.66 CR 8,526.96

9/12/2012 CLEEEME ,JOHN/MOE 3692739/12/2012 0.00 20,155,576.83 CR 21,757.83

9/12/2012 COLE, WELMON G. 3692759/12/2012 0.00 20,145,210.96 CR 10,365.87

Page 82 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 83: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COLEMAN,ZOBON/MOE 3692769/12/2012 0.00 20,136,436.05 CR 8,774.91

9/12/2012 COLEMAN,CHARLOTTE K./MOE 3692779/12/2012 0.00 20,127,661.14 CR 8,774.91

9/12/2012 COLEMAN, B. ALFRED 3692789/12/2012 0.00 20,117,295.27 CR 10,365.87

9/12/2012 COLEMAN,HENRIETTA/MOE 3692799/12/2012 0.00 20,106,929.40 CR 10,365.87

9/12/2012 COLEMAN, ALBERTHA Y. 3692809/12/2012 0.00 20,096,563.53 CR 10,365.87

9/12/2012 CONNEH, MANNAH A. 3692819/12/2012 0.00 20,087,788.62 CR 8,774.91

9/12/2012 COOPER, TOMMY S. 3692839/12/2012 0.00 20,079,013.71 CR 8,774.91

9/12/2012 COOPER, JAMES 3692849/12/2012 0.00 20,068,647.84 CR 10,365.87

9/12/2012 COOPER, ALEX Z. 3692859/12/2012 0.00 20,059,872.93 CR 8,774.91

9/12/2012 DARKANAH,CHRISTOPHER/MOE 3692879/12/2012 0.00 20,051,098.02 CR 8,774.91

9/12/2012 DAVID, JOHN B,. 3692899/12/2012 0.00 20,040,732.15 CR 10,365.87

9/12/2012 DAVIS,EDWIN B./MOE 3692919/12/2012 0.00 20,030,366.28 CR 10,365.87

9/12/2012 DAWLEY, NUWO 3692929/12/2012 0.00 20,020,000.41 CR 10,365.87

9/12/2012 DOWAH, ISAAC 3692959/12/2012 0.00 20,011,225.50 CR 8,774.91

9/12/2012 DUKULY, VARNEY 3692969/12/2012 0.00 20,000,859.63 CR 10,365.87

9/12/2012 DUKULY, MUSA B. 3692979/12/2012 0.00 19,992,084.72 CR 8,774.91

9/12/2012 DUKULY, LAYEE V. 3692989/12/2012 0.00 19,983,557.76 CR 8,526.96

9/12/2012 DUNBAR,LAWERENCE D./MOE 3692999/12/2012 0.00 19,974,782.85 CR 8,774.91

9/12/2012 DUO, PHILIPS JR. 3693009/12/2012 0.00 19,967,021.78 CR 7,761.07

9/12/2012 EDDIE,FAHN K./MOE 3693019/12/2012 0.00 19,956,655.91 CR 10,365.87

9/12/2012 EDWARD, GALE 3693029/12/2012 0.00 19,947,881.00 CR 8,774.91

9/12/2012 EDWARD,GOLL Q./MOE 3693039/12/2012 0.00 19,937,515.13 CR 10,365.87

9/12/2012 EDWIN,SIRNEH/MOE 3693049/12/2012 0.00 19,928,740.22 CR 8,774.91

9/12/2012 FAHN, NARVAH T. 3693059/12/2012 0.00 19,919,965.31 CR 8,774.91

9/12/2012 FAHNBULLEH, CLARENCE G. 3693069/12/2012 0.00 19,911,190.40 CR 8,774.91

9/12/2012 FALLAH,HENRY S./MOE 3693079/12/2012 0.00 19,900,824.53 CR 10,365.87

9/12/2012 FANNOH, JOSEPH 3693089/12/2012 0.00 19,890,458.66 CR 10,365.87

9/12/2012 FLOMO,MOSES S./MOE 3693109/12/2012 0.00 19,880,768.99 CR 9,689.67

9/12/2012 FOLDER, MARTIN B. 3693119/12/2012 0.00 19,870,403.12 CR 10,365.87

9/12/2012 FORANA,MAITTA/MOE 3693139/12/2012 0.00 19,860,037.25 CR 10,365.87

9/12/2012 FREEMAN,MOMO D./MOE 3693149/12/2012 0.00 19,849,671.38 CR 10,365.87

9/12/2012 FULLY, MCARTHUR D. 3693169/12/2012 0.00 19,839,305.51 CR 10,365.87

9/12/2012 FULLY, RUTH H. 3693179/12/2012 0.00 19,828,939.64 CR 10,365.87

9/12/2012 FULLY,MCARTHUR S./MOE 3693189/12/2012 0.00 19,818,573.77 CR 10,365.87

9/12/2012 FULLY, AMOS A. 3693199/12/2012 0.00 19,808,207.90 CR 10,365.87

9/12/2012 GAIE, JAMES T. 3693209/12/2012 0.00 19,797,842.03 CR 10,365.87

9/12/2012 GARSAYNESS, JOHN S. 3693219/12/2012 0.00 19,787,476.16 CR 10,365.87

9/12/2012 GARTEH, PATRICK 3693229/12/2012 0.00 19,778,701.25 CR 8,774.91

9/12/2012 GBAYNAH, BILLIMAH M./ 3693239/12/2012 0.00 19,769,926.34 CR 8,774.91

9/12/2012 GBELLY,MAMA T./MOE 3693259/12/2012 0.00 19,761,151.43 CR 8,774.91

9/12/2012 GBONO,JUMAH H./MOE 3693289/12/2012 0.00 19,750,785.56 CR 10,365.87

9/12/2012 GHELLEY, VACNEY J. 3693299/12/2012 0.00 19,740,419.69 CR 10,365.87

9/12/2012 GOBOAL, SAMUEL ABUE 3693309/12/2012 0.00 19,731,644.78 CR 8,774.91

9/12/2012 GODU, MACDARIUS K. 3693319/12/2012 0.00 19,709,886.95 CR 21,757.83

9/12/2012 GOLL,MIATTA L./MOE 3693339/12/2012 0.00 19,699,521.08 CR 10,365.87

Page 83 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 84: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GOLL,KONA A./MOE 3693349/12/2012 0.00 19,691,760.01 CR 7,761.07

9/12/2012 GRANT, JENET R. 3693359/12/2012 0.00 19,681,394.14 CR 10,365.87

9/12/2012 GRANT, JOSIAH 3693369/12/2012 0.00 19,671,028.27 CR 10,365.87

9/12/2012 GRAY, BOIMAH 3693379/12/2012 0.00 19,662,253.36 CR 8,774.91

9/12/2012 GRAY,JUSU S./MOE 3693389/12/2012 0.00 19,651,887.49 CR 10,365.87

9/12/2012 HALL, EDWARD 3693409/12/2012 0.00 19,630,129.66 CR 21,757.83

9/12/2012 HARRIS, JOHN Q. 3693419/12/2012 0.00 19,619,763.79 CR 10,365.87

9/12/2012 HARRIS,VARNEY/MOE 3693429/12/2012 0.00 19,609,397.92 CR 10,365.87

9/12/2012 HILTON,RICHARD/MOE 3693439/12/2012 0.00 19,599,032.05 CR 10,365.87

9/12/2012 HOLMES, DAVID Z. 3693459/12/2012 0.00 19,588,666.18 CR 10,365.87

9/12/2012 HOWARD,SAMUEL/MOE 3693469/12/2012 0.00 19,579,891.27 CR 8,774.91

9/12/2012 HUNDER, NATHANIEL 3693479/12/2012 0.00 19,569,525.40 CR 10,365.87

9/12/2012 JABBA, ROBBIN 3693489/12/2012 0.00 19,559,159.53 CR 10,365.87

9/12/2012 JACOB, GEORGE 3693499/12/2012 0.00 19,550,384.62 CR 8,774.91

9/12/2012 JAH, RAYMOND 3693509/12/2012 0.00 19,541,609.71 CR 8,774.91

9/12/2012 JAH,ALBERT B./MOE 3693519/12/2012 0.00 19,531,243.84 CR 10,365.87

9/12/2012 JOE, J. SOLOMON 3693529/12/2012 0.00 19,520,877.97 CR 10,365.87

9/12/2012 JOHNSON, JENNEH 3693539/12/2012 0.00 19,514,389.30 CR 6,488.67

9/12/2012 JOHNSON, HENSELEY B. 3693549/12/2012 0.00 19,505,614.39 CR 8,774.91

9/12/2012 JOHNSON,KONAH V./MOE 3693559/12/2012 0.00 19,495,248.52 CR 10,365.87

9/12/2012 JOHNSON, DABAH 3693569/12/2012 0.00 19,484,882.65 CR 10,365.87

9/12/2012 JOHNSON, ROBERTS M. 3693589/12/2012 0.00 19,476,107.74 CR 8,774.91

9/12/2012 JONES, DAVID B. 3693599/12/2012 0.00 19,465,741.87 CR 10,365.87

9/12/2012 JOSEPH, LEBBIE 3693609/12/2012 0.00 19,457,980.80 CR 7,761.07

9/12/2012 JOSEPH, MORRIS 3693619/12/2012 0.00 19,449,205.89 CR 8,774.91

9/12/2012 KAIZOLU,IRIAH/MOE 3693629/12/2012 0.00 19,441,107.18 CR 8,098.71

9/12/2012 KAMARA,SANIFU/MOE 3693639/12/2012 0.00 19,433,008.47 CR 8,098.71

9/12/2012 KAMARA, CHESTER 3693649/12/2012 0.00 19,411,250.64 CR 21,757.83

9/12/2012 KAMARA, TENNEH T/ 3693659/12/2012 0.00 19,402,475.73 CR 8,774.91

9/12/2012 KAMARA, MORRIS J. 3693669/12/2012 0.00 19,393,700.82 CR 8,774.91

9/12/2012 KAMARA,MOMO A./MOE 3693679/12/2012 0.00 19,384,925.91 CR 8,774.91

9/12/2012 KAMARA,V.ALPHONSO/MOE 3693689/12/2012 0.00 19,374,560.04 CR 10,365.87

9/12/2012 KAMARA,BOADAI T./MOE 3693709/12/2012 0.00 19,364,194.17 CR 10,365.87

9/12/2012 KAMARA 11,ISAAC S./MOE 3693729/12/2012 0.00 19,342,436.34 CR 21,757.83

9/12/2012 KANNEH,ABRAHAM/MOE 3693739/12/2012 0.00 19,332,070.47 CR 10,365.87

9/12/2012 KARMAH,MANNAH S./MOE 3693749/12/2012 0.00 19,321,704.60 CR 10,365.87

9/12/2012 KARMOH,SHE B./MOE 3693759/12/2012 0.00 19,312,929.69 CR 8,774.91

9/12/2012 KARMORE,EDWARD/MOE 3693769/12/2012 0.00 19,302,563.82 CR 10,365.87

9/12/2012 KARNLEY, AMOS K. 3693779/12/2012 0.00 19,292,197.95 CR 10,365.87

9/12/2012 KARNLEY,BOIMA Z./MOE 3693789/12/2012 0.00 19,283,423.04 CR 8,774.91

9/12/2012 KARPEH,SAMUEL/MOE 3693799/12/2012 0.00 19,273,057.17 CR 10,365.87

9/12/2012 KELLEH, ALFRED 3693809/12/2012 0.00 19,262,691.30 CR 10,365.87

9/12/2012 KENNEH, FATU 3693819/12/2012 0.00 19,252,325.43 CR 10,365.87

9/12/2012 KESSELLIE, MEKEE 3693839/12/2012 0.00 19,241,959.56 CR 10,365.87

9/12/2012 KIATAMA,MORRIS/MOE 3693849/12/2012 0.00 19,231,593.69 CR 10,365.87

Page 84 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 85: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KOIMELENE,JOHN T./MOE 3693859/12/2012 0.00 19,221,227.82 CR 10,365.87

9/12/2012 KOJ, MOSES 3693869/12/2012 0.00 19,210,861.95 CR 10,365.87

9/12/2012 KOLLIE,TETAMA/MOE 3693889/12/2012 0.00 19,202,087.04 CR 8,774.91

9/12/2012 KONAH, SHE 3693899/12/2012 0.00 19,191,721.17 CR 10,365.87

9/12/2012 KONAH, LEWIS J. 3693909/12/2012 0.00 19,182,946.26 CR 8,774.91

9/12/2012 KONNEH, FREDERICK K. 3693919/12/2012 0.00 19,174,171.35 CR 8,774.91

9/12/2012 KORMAH , STEPHEN 3693929/12/2012 0.00 19,163,805.48 CR 10,365.87

9/12/2012 KORMAH, TENNEH 3693939/12/2012 0.00 19,155,706.77 CR 8,098.71

9/12/2012 KPENKEL,WILMOT B./MOE 3693949/12/2012 0.00 19,133,948.94 CR 21,757.83

9/12/2012 KROMAH,SELEKEE/MOE 3693969/12/2012 0.00 19,123,583.07 CR 10,365.87

9/12/2012 KROMAH,MOSES B./MOE 3693979/12/2012 0.00 19,114,808.16 CR 8,774.91

9/12/2012 KORMAH, SAMUEL 3693989/12/2012 0.00 19,104,442.29 CR 10,365.87

9/12/2012 KROMAH,ALIEU J./MOE 3693999/12/2012 0.00 19,094,076.42 CR 10,365.87

9/12/2012 KULA, ZINNAH 3694009/12/2012 0.00 19,085,301.51 CR 8,774.91

9/12/2012 KULEE,TELEWO S./MOE 3694019/12/2012 0.00 19,077,879.00 CR 7,422.51

9/12/2012 KUMEH,SAM/MOE 3694029/12/2012 0.00 19,067,513.13 CR 10,365.87

9/12/2012 KYNE,CHRISTOPHER/MOE 3694039/12/2012 0.00 19,058,738.22 CR 8,774.91

9/12/2012 LAHAI, BOIMA 3694049/12/2012 0.00 19,048,372.35 CR 10,365.87

9/12/2012 LARMIN, DARLINGTON 3694059/12/2012 0.00 19,038,006.48 CR 10,365.87

9/12/2012 MAMBU,SANNOE/MOE 3694069/12/2012 0.00 19,027,640.61 CR 10,365.87

9/12/2012 MANNAH, BOAKAI J. 3694079/12/2012 0.00 19,017,274.74 CR 10,365.87

9/12/2012 MASON,WILMOT K./MOE 3694099/12/2012 0.00 19,006,908.87 CR 10,365.87

9/12/2012 MASON,PADMORE/MOE 3694109/12/2012 0.00 18,996,543.00 CR 10,365.87

9/12/2012 MASSAQUOI, JOSEPH A. 3694119/12/2012 0.00 18,986,177.13 CR 10,365.87

9/12/2012 MASSAQUOI,LASANA/MOE 3694139/12/2012 0.00 18,975,811.26 CR 10,365.87

9/12/2012 MAVEE, KAMAA 3694149/12/2012 0.00 18,965,445.39 CR 10,365.87

9/12/2012 MAX,QUAYE/MOE 3694159/12/2012 0.00 18,955,079.52 CR 10,365.87

9/12/2012 MCCARNLEY,CHARLES F./MOE 3694169/12/2012 0.00 18,944,713.65 CR 10,365.87

9/12/2012 MOORE, MARVIN E,. 3694209/12/2012 0.00 18,934,347.78 CR 10,365.87

9/12/2012 MORRIS, JAMES 3694229/12/2012 0.00 18,927,859.11 CR 6,488.67

9/12/2012 MORRIS,SANDO A./MOE 3694249/12/2012 0.00 18,917,493.24 CR 10,365.87

9/12/2012 MORRISON,JOE/MOE 3694259/12/2012 0.00 18,907,127.37 CR 10,365.87

9/12/2012 N. DEMA, BETTY 3694269/12/2012 0.00 18,898,352.46 CR 8,774.91

9/12/2012 NJAY,SHEKKH/MOE 3694279/12/2012 0.00 18,889,577.55 CR 8,774.91

9/12/2012 NAKAMU,ALEXANDER M./MOE 3694289/12/2012 0.00 18,868,264.22 CR 21,313.33

9/12/2012 NORMAN, MARTHE T. 3694309/12/2012 0.00 18,860,165.51 CR 8,098.71

9/12/2012 NORTH,ABRAHAM/MOE 3694319/12/2012 0.00 18,849,799.64 CR 10,365.87

9/12/2012 OKAI, BOAKAI Z. 3694329/12/2012 0.00 18,839,433.77 CR 10,365.87

9/12/2012 PARCHEL, ABEDENGO D. 3694339/12/2012 0.00 18,831,672.70 CR 7,761.07

9/12/2012 PAUL,ANDREW B./MOE 3694349/12/2012 0.00 18,821,306.83 CR 10,365.87

9/12/2012 PAYE, ALICE N. 3694359/12/2012 0.00 18,812,531.92 CR 8,774.91

9/12/2012 PEARCE, LUSU T. 3694369/12/2012 0.00 18,803,757.01 CR 8,774.91

9/12/2012 PERRY,TOM D./MOE 3694379/12/2012 0.00 18,793,391.14 CR 10,365.87

9/12/2012 QUOI, MOMO 3694399/12/2012 0.00 18,784,616.23 CR 8,774.91

9/12/2012 QUOI,CLARENCE S./MOE 3694409/12/2012 0.00 18,763,302.90 CR 21,313.33

Page 85 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 86: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 REEVES,MAIMA D./MOE 3694429/12/2012 0.00 18,754,527.99 CR 8,774.91

9/12/2012 ROBERTS,ALFRED G./MOE 3694449/12/2012 0.00 18,745,753.08 CR 8,774.91

9/12/2012 ROCKSON, LAWRENCE W. 3694459/12/2012 0.00 18,736,978.17 CR 8,774.91

9/12/2012 SACKIE,JAMES M./MOE 3694479/12/2012 0.00 18,726,612.30 CR 10,365.87

9/12/2012 SALITU, JAMES 3694489/12/2012 0.00 18,716,246.43 CR 10,365.87

9/12/2012 SAMBAH,SANDII/MOE 3694499/12/2012 0.00 18,705,880.56 CR 10,365.87

9/12/2012 SANDO, ELAINE T. 3694539/12/2012 0.00 18,697,105.65 CR 8,774.91

9/12/2012 SANNOE, JOHN BOIMA 3694549/12/2012 0.00 18,686,739.78 CR 10,365.87

9/12/2012 SAYVEY,MUSA B./MOE 3694559/12/2012 0.00 18,677,964.87 CR 8,774.91

9/12/2012 SHE,THOMAS A.B./MOE 3694569/12/2012 0.00 18,667,599.00 CR 10,365.87

9/12/2012 SHE,MOMO/MOE 3694579/12/2012 0.00 18,661,110.33 CR 6,488.67

9/12/2012 SEH, JOHNSON 3694589/12/2012 0.00 18,650,744.46 CR 10,365.87

9/12/2012 SESAY, VARNEY 3694599/12/2012 0.00 18,640,378.59 CR 10,365.87

9/12/2012 SHERIFF,MOHAMMED H./MOE 3694609/12/2012 0.00 18,631,603.68 CR 8,774.91

9/12/2012 SHERIFF, BOAKAI J. 3694619/12/2012 0.00 18,622,828.77 CR 8,774.91

9/12/2012 SMITH, MORRIS J. 3694659/12/2012 0.00 18,612,462.90 CR 10,365.87

9/12/2012 SWEN, GEORGE 3694679/12/2012 0.00 18,602,097.03 CR 10,365.87

9/12/2012 TARR,CYNTHIA H./MOE 3694699/12/2012 0.00 18,593,322.12 CR 8,774.91

9/12/2012 TAYLOR, J. MULBAH 3694709/12/2012 0.00 18,582,956.25 CR 10,365.87

9/12/2012 TAYLOR, BLAMA S. 3694719/12/2012 0.00 18,574,857.54 CR 8,098.71

9/12/2012 TAYLOR,SHE/MOE 3694729/12/2012 0.00 18,568,368.87 CR 6,488.67

9/12/2012 THOMAS, ZINNAH L. 3694739/12/2012 0.00 18,560,270.16 CR 8,098.71

9/12/2012 TOE,BENJAMINE/MOE 3694749/12/2012 0.00 18,551,495.25 CR 8,774.91

9/12/2012 TOE JR.,OPELLO/MOE 3694759/12/2012 0.00 18,541,129.38 CR 10,365.87

9/12/2012 TOGBOR,VERONICA M./MOE 3694769/12/2012 0.00 18,532,354.47 CR 8,774.91

9/12/2012 TOOBEH,EMMANUEL M./MOE 3694779/12/2012 0.00 18,521,988.60 CR 10,365.87

9/12/2012 TYLER, GAYE E. 3694809/12/2012 0.00 18,511,622.73 CR 10,365.87

9/12/2012 TYLER, JENNEH, M. 3694819/12/2012 0.00 18,502,847.82 CR 8,774.91

9/12/2012 VARNEY,AMOS S./MOE 3694829/12/2012 0.00 18,494,196.66 CR 8,651.16

9/12/2012 VARNOH, COLEMAN J. 3694849/12/2012 0.00 18,485,421.75 CR 8,774.91

9/12/2012 VORGBOR,JACOB SMITH/MOE 3694859/12/2012 0.00 18,476,646.84 CR 8,774.91

9/12/2012 WALKER, MASSAH 3694869/12/2012 0.00 18,467,871.93 CR 8,774.91

9/12/2012 WASHINGTON,SAMUEL/MOE 3694879/12/2012 0.00 18,457,506.06 CR 10,365.87

9/12/2012 WATSON, WILLIAM 3694889/12/2012 0.00 18,435,748.23 CR 21,757.83

9/12/2012 WEAVOR,ANDREW C./MOE 3694899/12/2012 0.00 18,425,382.36 CR 10,365.87

9/12/2012 WONDEA, WEHLEYEN P. 3694909/12/2012 0.00 18,416,368.89 CR 9,013.47

9/12/2012 YANGBIE,AUGUSTINE M./MOE 3694919/12/2012 0.00 18,407,841.93 CR 8,526.96

9/12/2012 ZEIGLAR, REBECCA E. 3694929/12/2012 0.00 18,397,476.06 CR 10,365.87

9/12/2012 ZINNAH,BURPHY/MOE 3694939/12/2012 0.00 18,387,110.19 CR 10,365.87

9/12/2012 ZINNAH, BOAKAI 3694949/12/2012 0.00 18,378,335.28 CR 8,774.91

9/12/2012 ZINNAH, FORKPA, G. 3694959/12/2012 0.00 18,367,969.41 CR 10,365.87

9/12/2012 ZINNAH,ANDERSON/MOE 3694969/12/2012 0.00 18,357,603.54 CR 10,365.87

9/12/2012 ZOE, BEN D. 3694979/12/2012 0.00 18,349,076.58 CR 8,526.96

9/12/2012 DENNIS, JLOPLEH N. /MOE 3716359/12/2012 0.00 18,338,710.71 CR 10,365.87

9/12/2012 DOE JR., J. SAGBEE /MOE 3716649/12/2012 0.00 18,329,935.80 CR 8,774.91

Page 86 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 87: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FEHLAH, JAMES M. 3722669/12/2012 0.00 18,321,160.89 CR 8,774.91

9/12/2012 KAMARA, FODAY B. 3723199/12/2012 0.00 18,312,385.98 CR 8,774.91

9/12/2012 MULBAH, HARRIS 3724079/12/2012 0.00 18,302,020.11 CR 10,365.87

9/12/2012 DEE, MASSALEY 3731259/12/2012 0.00 18,291,972.32 CR 10,047.79

9/12/2012 MORRIS, JOHNSON 3731459/12/2012 0.00 18,281,606.45 CR 10,365.87

9/12/2012 ALLISON,JOSEPH/MOE 3731669/12/2012 0.00 18,259,848.62 CR 21,757.83

9/12/2012 ALLISON,AMULIA/MOE 3731679/12/2012 0.00 18,251,073.71 CR 8,774.91

9/12/2012 BARMADIA,MATTHEW M./MOE 3731689/12/2012 0.00 18,240,707.84 CR 10,365.87

9/12/2012 BOIMA, THOMPSON C. 3731699/12/2012 0.00 18,230,341.97 CR 10,365.87

9/12/2012 BOIMAH, ANTHONY 3731709/12/2012 0.00 18,221,567.06 CR 8,774.91

9/12/2012 BROOKS, RICHUELUE 3731719/12/2012 0.00 18,211,201.19 CR 10,365.87

9/12/2012 BUE,BALLAH/MOE 3731729/12/2012 0.00 18,200,835.32 CR 10,365.87

9/12/2012 BUTTLER,JAMES/MOE 3731739/12/2012 0.00 18,190,469.45 CR 10,365.87

9/12/2012 CASSELLA, EVA 3731749/12/2012 0.00 18,180,103.58 CR 10,365.87

9/12/2012 CLARKE, BENJAMIN 3731759/12/2012 0.00 18,171,328.67 CR 8,774.91

9/12/2012 COLE,MAXWELL/MOE 3731769/12/2012 0.00 18,160,962.80 CR 10,365.87

9/12/2012 COOPER,JOSEPH Z./MOE 3731789/12/2012 0.00 18,152,187.89 CR 8,774.91

9/12/2012 COOPER,CLARENCE/MOE 3731799/12/2012 0.00 18,141,822.02 CR 10,365.87

9/12/2012 DANIEL,JAMES/MOE 3731809/12/2012 0.00 18,131,456.15 CR 10,365.87

9/12/2012 DORLEY, FIAKAI 3731829/12/2012 0.00 18,121,090.28 CR 10,365.87

9/12/2012 FREEMAN, MORRIS Z. 3731849/12/2012 0.00 18,110,724.41 CR 10,365.87

9/12/2012 GBESSAY,MORRIS/MOE 3731869/12/2012 0.00 18,100,358.54 CR 10,365.87

9/12/2012 GRAY,AMOS/MOE 3731879/12/2012 0.00 18,089,992.67 CR 10,365.87

9/12/2012 HARMON,SUSANA/MOE 3731899/12/2012 0.00 18,080,303.00 CR 9,689.67

9/12/2012 HARMON, NANCY 3731909/12/2012 0.00 18,071,528.09 CR 8,774.91

9/12/2012 HOLMES,ARMAH Q./MOE 3731929/12/2012 0.00 18,065,039.42 CR 6,488.67

9/12/2012 HOLMES, PHILIP 3731939/12/2012 0.00 18,058,550.75 CR 6,488.67

9/12/2012 HUBBARD, DAVID 3731949/12/2012 0.00 18,048,184.88 CR 10,365.87

9/12/2012 JALLAH,ARTHUR/MOE 3731959/12/2012 0.00 18,037,819.01 CR 10,365.87

9/12/2012 JOHNSON,COLE G./MOE 3731969/12/2012 0.00 18,027,453.14 CR 10,365.87

9/12/2012 JOHNSON,MOORE/MOE 3731979/12/2012 0.00 18,017,087.27 CR 10,365.87

9/12/2012 JOHNSON, VARNEY 3731989/12/2012 0.00 18,006,721.40 CR 10,365.87

9/12/2012 KAMARA, ELLEN K. 3731999/12/2012 0.00 17,997,946.49 CR 8,774.91

9/12/2012 KAMARA, AUGUSTINE 3732009/12/2012 0.00 17,987,580.62 CR 10,365.87

9/12/2012 KANDRICK, AUGUSTINE S. 3732029/12/2012 0.00 17,977,214.75 CR 10,365.87

9/12/2012 KARNEY, SHIEK 3732039/12/2012 0.00 17,966,848.88 CR 10,365.87

9/12/2012 KPAAN,VARNEY/MOE 3732049/12/2012 0.00 17,956,483.01 CR 10,365.87

9/12/2012 LEE,DAVID Z./MOE 3732059/12/2012 0.00 17,946,117.14 CR 10,365.87

9/12/2012 MABALEE, JAMES 3732069/12/2012 0.00 17,935,751.27 CR 10,365.87

9/12/2012 MACULAY, PHILIP 3732079/12/2012 0.00 17,925,385.40 CR 10,365.87

9/12/2012 MARSHALL, WILLIAMS 3732099/12/2012 0.00 17,915,019.53 CR 10,365.87

9/12/2012 NYEMA, TOM T. 3732109/12/2012 0.00 17,904,653.66 CR 10,365.87

9/12/2012 PASSAWEY, CHARLES 3732119/12/2012 0.00 17,898,164.99 CR 6,488.67

9/12/2012 PEDERSON, ARTHUR S. 3732129/12/2012 0.00 17,887,799.12 CR 10,365.87

9/12/2012 QUAYEE,GEORGE B./MOE 3732139/12/2012 0.00 17,877,433.25 CR 10,365.87

Page 87 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 88: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SANDO,ALICE/MOE 3732149/12/2012 0.00 17,867,067.38 CR 10,365.87

9/12/2012 SHE, PETER B. 3732159/12/2012 0.00 17,856,701.51 CR 10,365.87

9/12/2012 SHE, ROLAND Z. 3732169/12/2012 0.00 17,847,926.60 CR 8,774.91

9/12/2012 SIAFA, JUMAH 3732179/12/2012 0.00 17,837,560.73 CR 10,365.87

9/12/2012 SIRLEAF, MOLLEY A. 3732189/12/2012 0.00 17,827,194.86 CR 10,365.87

9/12/2012 TUMAH,MOMO/MOE 3732209/12/2012 0.00 17,816,828.99 CR 10,365.87

9/12/2012 WASHINGTON, ANSU 3732219/12/2012 0.00 17,806,463.12 CR 10,365.87

9/12/2012 WILLIAMS LUEVNIA 3732229/12/2012 0.00 17,797,688.21 CR 8,774.91

9/12/2012 WILSON, REV. T. 3732239/12/2012 0.00 17,787,322.34 CR 10,365.87

9/12/2012 ZINNAH,KONAH/MOE 3732249/12/2012 0.00 17,778,547.43 CR 8,774.91

9/12/2012 HARRIS, WILLIAM 3738049/12/2012 0.00 17,768,181.56 CR 10,365.87

9/12/2012 MORRIS, VARNEY 3738119/12/2012 0.00 17,757,815.69 CR 10,365.87

9/12/2012 SANDO,BOIMA/MOE 3738139/12/2012 0.00 17,747,449.82 CR 10,365.87

9/12/2012 FOLLEY, JAMES 3738789/12/2012 0.00 17,737,083.95 CR 10,365.87

9/12/2012 VARNEY, JOSEPH 3740319/12/2012 0.00 17,726,718.08 CR 10,365.87

9/12/2012 BUDY,WILLIAM B /PP 3745889/12/2012 0.00 17,725,085.08 CR 1,633.00

9/12/2012 LAYEUBALLAH PEWEE 3767059/12/2012 0.00 17,723,436.08 CR 1,649.00

9/12/2012 STREET,ALBERT M /PP 3778659/12/2012 0.00 17,721,803.08 CR 1,633.00

9/12/2012 BORBOR, SAAR 3790859/12/2012 0.00 17,720,078.08 CR 1,725.00

9/12/2012 COLEMAN, EDWARD 3791809/12/2012 0.00 17,718,331.58 CR 1,746.50

9/12/2012 JAPPAH,SATURDAY/PP 3795379/12/2012 0.00 17,716,748.28 CR 1,583.30

9/12/2012 MULBAH,DAVID/PP 3798969/12/2012 0.00 17,714,983.28 CR 1,765.00

9/12/2012 KAMARA, MOMO 3809429/12/2012 0.00 17,713,110.28 CR 1,873.00

9/12/2012 BOYAH, SAAH 3815889/12/2012 0.00 17,709,640.28 CR 3,470.00

9/12/2012 DOE,JAMES JUDU/PP 3817569/12/2012 0.00 17,706,170.28 CR 3,470.00

9/12/2012 GBELLAY, VARNEY B. 3818959/12/2012 0.00 17,703,263.28 CR 2,907.00

9/12/2012 PAYE,ARTHUR CPL.D. /PP 3824599/12/2012 0.00 17,701,818.28 CR 1,445.00

9/12/2012 CUMMIS,LANSANA C./PP 3830849/12/2012 0.00 17,699,968.28 CR 1,850.00

9/12/2012 FAYA, JOSEPH 3832069/12/2012 0.00 17,698,168.28 CR 1,800.00

9/12/2012 JAYE,VICTOR/PP 3834199/12/2012 0.00 17,695,811.28 CR 2,357.00

9/12/2012 LANGLEY,MATTHEW Y. /PP 3836219/12/2012 0.00 17,693,956.28 CR 1,855.00

9/12/2012 NIMELY,MOSES C./PP 3837699/12/2012 0.00 17,692,653.28 CR 1,303.00

9/12/2012 REEVES,JOHNNIE /PP 3838609/12/2012 0.00 17,690,908.28 CR 1,745.00

9/12/2012 SANDO, GEORGE 3838969/12/2012 0.00 17,688,023.28 CR 2,885.00

9/12/2012 HOWARD,CHARLES W. /PP 3846259/12/2012 0.00 17,686,550.28 CR 1,473.00

9/12/2012 PHILIPS,MARIE D ./PP 3849069/12/2012 0.00 17,684,724.68 CR 1,825.60

9/12/2012 JULU, JASPER N. /MOLM 3870319/12/2012 0.00 17,677,304.41 CR 7,420.27

9/12/2012 NYUMAH, JOSEPH 3870349/12/2012 0.00 17,669,884.14 CR 7,420.27

9/12/2012 DAVIS,HON.ISAEL /MOFA 3870609/12/2012 0.00 17,658,309.57 CR 11,574.57

9/12/2012 DAHN, DONSUAH /MOJ 3872369/12/2012 0.00 17,650,643.40 CR 7,666.17

9/12/2012 TOZON, JOE G. /MOJ 3873019/12/2012 0.00 17,642,977.23 CR 7,666.17

9/12/2012 BANKS, FAMATTA 3874089/12/2012 0.00 17,633,966.81 CR 9,010.42

9/12/2012 ROGER, ALFRED W. A. 3874699/12/2012 0.00 17,623,672.54 CR 10,294.27

9/12/2012 KPADEH,JOSEPH F. /MOJ 3875019/12/2012 0.00 17,614,355.87 CR 9,316.67

9/12/2012 KOLLIE, JOHN Z. /JUD 3876619/12/2012 0.00 17,602,568.80 CR 11,787.07

Page 88 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 89: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MASSAH, CARSOR 3878499/12/2012 0.00 17,592,488.33 CR 10,080.47

9/12/2012 MORRIS, JOSEOH 3878529/12/2012 0.00 17,585,204.66 CR 7,283.67

9/12/2012 DOEPLAH, DANIEL /JUD 3878899/12/2012 0.00 17,573,725.79 CR 11,478.87

9/12/2012 NAGBE, BROKON /JUD 3879299/12/2012 0.00 17,562,246.92 CR 11,478.87

9/12/2012 SACKOR, ANTHONY S. /JUD 3879599/12/2012 0.00 17,550,922.91 CR 11,324.01

9/12/2012 SONPON, MCWILLIAMS /JUD 3879729/12/2012 0.00 17,543,639.24 CR 7,283.67

9/12/2012 WESSEH, OBETI D. /JUD 3880129/12/2012 0.00 17,532,160.37 CR 11,478.87

9/12/2012 WIAH, JULIUS T. /JUD 3880139/12/2012 0.00 17,520,681.50 CR 11,478.87

9/12/2012 WORJLOH, FREDERICK W. /JU 3880229/12/2012 0.00 17,512,698.63 CR 7,982.87

9/12/2012 PAYE,NATHANIEL Z./MOE 3883489/12/2012 0.00 17,506,059.96 CR 6,638.67

9/12/2012 BOIMA, ELIJAH G. 3885039/12/2012 0.00 17,497,074.09 CR 8,985.87

9/12/2012 BOIMAH, KORNEH 3885049/12/2012 0.00 17,486,340.22 CR 10,733.87

9/12/2012 COKER SR SAMUEL 3885209/12/2012 0.00 17,477,689.06 CR 8,651.16

9/12/2012 COLEMAN, CHARLOTTEE K. 3885239/12/2012 0.00 17,468,703.19 CR 8,985.87

9/12/2012 COOPER, TOMMY S. 3885299/12/2012 0.00 17,459,717.32 CR 8,985.87

9/12/2012 DENNIS, ARTHUR 3885409/12/2012 0.00 17,448,983.45 CR 10,733.87

9/12/2012 FLOMO, ANNIE 3885559/12/2012 0.00 17,440,946.38 CR 8,037.07

9/12/2012 FREEMAN MOMO D. 3885609/12/2012 0.00 17,430,212.51 CR 10,733.87

9/12/2012 FULLY, MCARTHUR D. 3885639/12/2012 0.00 17,419,478.64 CR 10,733.87

9/12/2012 GBOLO, A. MALIKIE 3885739/12/2012 0.00 17,410,827.48 CR 8,651.16

9/12/2012 KORMAH, TENNEH 3886399/12/2012 0.00 17,402,440.81 CR 8,386.67

9/12/2012 MASSAQUOI, JOSEPH A. 3886579/12/2012 0.00 17,391,706.94 CR 10,733.87

9/12/2012 PAUL, ANDREW B. 3886809/12/2012 0.00 17,380,973.07 CR 10,733.87

9/12/2012 PEARCE, LUSU T. 3886829/12/2012 0.00 17,371,987.20 CR 8,985.87

9/12/2012 SANDEE, SWALLIHO 3886979/12/2012 0.00 17,361,253.33 CR 10,733.87

9/12/2012 SANNOE, JOHN BOIMA 3887009/12/2012 0.00 17,350,519.46 CR 10,733.87

9/12/2012 SHERIFF, BOIKAI J. 3887079/12/2012 0.00 17,341,533.59 CR 8,985.87

9/12/2012 TOE JR., OPELLO 3887219/12/2012 0.00 17,330,799.72 CR 10,733.87

9/12/2012 TOGBOR, VERONICA M. 3887229/12/2012 0.00 17,321,813.85 CR 8,985.87

9/12/2012 JALLAH,VINCENT /MOE 3893789/12/2012 0.00 17,299,338.52 CR 22,475.33

9/12/2012 CAPEE,MARCUS B. /MOE 3896149/12/2012 0.00 17,290,352.65 CR 8,985.87

9/12/2012 DUO,A.GONLEGAY /MOE 3896989/12/2012 0.00 17,279,618.78 CR 10,733.87

9/12/2012 NELEGONKA,SYLVESTER K. /M 3901429/12/2012 0.00 17,270,632.91 CR 8,985.87

9/12/2012 DENNIS, JLOPLEH N. /MOE 3908699/12/2012 0.00 17,259,899.04 CR 10,733.87

9/12/2012 DOE SR., J. SAGBE /MOE 3908979/12/2012 0.00 17,250,913.17 CR 8,985.87

9/12/2012 NIMENE ARCHIE B. /MOE 3910769/12/2012 0.00 17,240,284.30 CR 10,628.87

9/12/2012 TWEH, CHRISTIANA K. /MOE 3912839/12/2012 0.00 17,229,550.43 CR 10,733.87

9/12/2012 FEHLAH, JAMES M 3915289/12/2012 0.00 17,220,564.56 CR 8,985.87

9/12/2012 JALLAH, PATRICK 3915679/12/2012 0.00 17,209,830.69 CR 10,733.87

9/12/2012 KAMARA, FODAY B. 3915819/12/2012 0.00 17,200,844.82 CR 8,985.87

9/12/2012 KAMARA, ABRAHAM L. 3915829/12/2012 0.00 17,191,858.95 CR 8,985.87

9/12/2012 KING, KONAH 3916009/12/2012 0.00 17,181,125.08 CR 10,733.87

9/12/2012 K. JOSEPH 3916029/12/2012 0.00 17,170,391.21 CR 10,733.87

9/12/2012 KOLIE, CEKAI 3916059/12/2012 0.00 17,159,657.34 CR 10,733.87

9/12/2012 KPOTO, C. MATHIS 3916349/12/2012 0.00 17,148,923.47 CR 10,733.87

Page 89 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 90: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MULBAH, HARRIS 3916699/12/2012 0.00 17,138,189.60 CR 10,733.87

9/12/2012 ROBERT, JOSEPH K. 3916909/12/2012 0.00 17,129,802.93 CR 8,386.67

9/12/2012 SEHGBO, JAMES KONAH 3917049/12/2012 0.00 17,119,069.06 CR 10,733.87

9/12/2012 TANJOE, HARRIS F. 3917299/12/2012 0.00 17,110,083.19 CR 8,985.87

9/12/2012 WION, ANNIE /MOE 3922649/12/2012 0.00 17,099,882.60 CR 10,200.59

9/12/2012 BOIMA, THOMPSON C. 3924319/12/2012 0.00 17,089,148.73 CR 10,733.87

9/12/2012 BOIMAH, ANTHONY 3924329/12/2012 0.00 17,080,162.86 CR 8,985.87

9/12/2012 CASSELL, EVA 3924369/12/2012 0.00 17,069,428.99 CR 10,733.87

9/12/2012 GRAY, AMOS 3924499/12/2012 0.00 17,058,695.12 CR 10,733.87

9/12/2012 HARMON, NANCY 3924529/12/2012 0.00 17,049,709.25 CR 8,985.87

9/12/2012 HOLMES, ARMAH Q. 3924549/12/2012 0.00 17,043,070.58 CR 6,638.67

9/12/2012 MARSHALL, WILLIAMS 3924719/12/2012 0.00 17,032,336.71 CR 10,733.87

9/12/2012 SANDO, BOIMA 3930749/12/2012 0.00 17,021,602.84 CR 10,733.87

9/12/2012 KOLLIE, JOSEPH H. 3931789/12/2012 0.00 17,010,868.97 CR 10,733.87

9/12/2012 YARSIAH, ALFRED F. 3933119/12/2012 0.00 17,000,135.10 CR 10,733.87

9/12/2012 ALIEU, PATRICK 3933469/12/2012 0.00 16,991,453.03 CR 8,682.07

9/12/2012 KOBOI,CHARLES L. /MOH 3944689/12/2012 0.00 16,976,062.70 CR 15,390.33

9/12/2012 HARRIS,WANNIE T. /MOH 3945219/12/2012 0.00 16,959,114.37 CR 16,948.33

9/12/2012 NMAH,CECELIA /MOH 3947069/12/2012 0.00 16,951,976.10 CR 7,138.27

9/12/2012 ADESINA, MABEL Y. 3947179/12/2012 0.00 16,937,266.94 CR 14,709.16

9/12/2012 CASSELL, ARLENE M. 3947569/12/2012 0.00 16,921,876.61 CR 15,390.33

9/12/2012 HOMO, NANCY 3948769/12/2012 0.00 16,915,087.94 CR 6,788.67

9/12/2012 HOWARD, JENET B. 3948779/12/2012 0.00 16,908,299.27 CR 6,788.67

9/12/2012 JALLAH, THOMAS LAMAGI 3948869/12/2012 0.00 16,882,002.94 CR 26,296.33

9/12/2012 KARNLEY, BOAKAI 3949259/12/2012 0.00 16,865,054.61 CR 16,948.33

9/12/2012 SATIA, KLADI /MOH 3950749/12/2012 0.00 16,857,916.34 CR 7,138.27

9/12/2012 SEWOR, SAM 3950969/12/2012 0.00 16,848,405.87 CR 9,510.47

9/12/2012 SIAPHA, NELSON 3951009/12/2012 0.00 16,841,617.20 CR 6,788.67

9/12/2012 TOGBA, MACDILLA G. 3951629/12/2012 0.00 16,826,908.04 CR 14,709.16

9/12/2012 VARMIE, YELESEH 3951879/12/2012 0.00 16,810,677.21 CR 16,230.83

9/12/2012 WATSON, MAIMA 3952009/12/2012 0.00 16,803,984.22 CR 6,692.99

9/12/2012 WISSEH, SANKOR /MOH 3952349/12/2012 0.00 16,797,033.10 CR 6,951.12

9/12/2012 CHALNON,F.DORBOR /MOH 3952779/12/2012 0.00 16,781,642.77 CR 15,390.33

9/12/2012 BOLONGEI,ELSIE G.K. /MOH 3954149/12/2012 0.00 16,752,230.44 CR 29,412.33

9/12/2012 MITCHELL,GEORGIA T. /MOH 3954699/12/2012 0.00 16,733,724.11 CR 18,506.33

9/12/2012 BOYAH, SAAH /PP 3965409/12/2012 0.00 16,730,254.11 CR 3,470.00

9/12/2012 A. GRAY ZINNAH 3969859/12/2012 0.00 16,722,742.44 CR 7,511.67

9/12/2012 A. KONNEH JOHNSON 3969869/12/2012 0.00 16,715,230.77 CR 7,511.67

9/12/2012 A. SARUYON, MOHAMMED 3969879/12/2012 0.00 16,707,719.10 CR 7,511.67

9/12/2012 ARMAH ZOBON, KONNEH 3969959/12/2012 0.00 16,700,207.43 CR 7,511.67

9/12/2012 BAH, EDWIN 3970019/12/2012 0.00 16,688,728.56 CR 11,478.87

9/12/2012 BLAMA JOHN, DAVID 3970049/12/2012 0.00 16,681,216.89 CR 7,511.67

9/12/2012 DOEMA, DIAFI 3970179/12/2012 0.00 16,673,705.22 CR 7,511.67

9/12/2012 EDWIN F., GRAY 3970219/12/2012 0.00 16,666,193.55 CR 7,511.67

9/12/2012 F. CONNEH, VARNEY 3970229/12/2012 0.00 16,658,681.88 CR 7,511.67

Page 90 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 91: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 F. MOSES, JAMES 3970239/12/2012 0.00 16,651,170.21 CR 7,511.67

9/12/2012 FULLY, JEFFERSON 3970269/12/2012 0.00 16,643,658.54 CR 7,511.67

9/12/2012 FULLY K. DANIEL 3970279/12/2012 0.00 16,636,146.87 CR 7,511.67

9/12/2012 GAYMAN, RUTH 3970339/12/2012 0.00 16,628,635.20 CR 7,511.67

9/12/2012 HAMPTON M., ALBERTHA 3970449/12/2012 0.00 16,621,123.53 CR 7,511.67

9/12/2012 J. DUKULY, VARVEE 3970489/12/2012 0.00 16,613,611.86 CR 7,511.67

9/12/2012 K. MULBAH, DAVID 3970629/12/2012 0.00 16,606,100.19 CR 7,511.67

9/12/2012 K. TORKPA, EDWARD 3970639/12/2012 0.00 16,598,588.52 CR 7,511.67

9/12/2012 KORNEY, JOHN 3970679/12/2012 0.00 16,591,076.85 CR 7,511.67

9/12/2012 MASSALLY K., FOFEE 3970809/12/2012 0.00 16,583,565.18 CR 7,511.67

9/12/2012 MORRIS M, ANNEX 3970859/12/2012 0.00 16,576,053.51 CR 7,511.67

9/12/2012 NORTH, TOM 3970869/12/2012 0.00 16,568,541.84 CR 7,511.67

9/12/2012 ORETHA M., JOHNSON 3970879/12/2012 0.00 16,561,030.17 CR 7,511.67

9/12/2012 RUTH GBELLEY, KONNEH 3970979/12/2012 0.00 16,553,518.50 CR 7,511.67

9/12/2012 S. SEEPOE, ERIC 3971039/12/2012 0.00 16,546,006.83 CR 7,511.67

9/12/2012 T. BAY, FAMATA 3971139/12/2012 0.00 16,538,495.16 CR 7,511.67

9/12/2012 T. KARMO, SANDO 3971159/12/2012 0.00 16,530,983.49 CR 7,511.67

9/12/2012 TOOMAY, JOSEPH 3971199/12/2012 0.00 16,523,471.82 CR 7,511.67

9/12/2012 TOURE, ASATU 3971209/12/2012 0.00 16,515,960.15 CR 7,511.67

9/12/2012 V. SANDO GEORGE 3971239/12/2012 0.00 16,508,448.48 CR 7,511.67

9/12/2012 VARFEE J. DUKULY 3971249/12/2012 0.00 16,500,936.81 CR 7,511.67

9/12/2012 W. LABLAH, JUSTON 3971299/12/2012 0.00 16,493,425.14 CR 7,511.67

9/12/2012 WALCOTT, WILLIAM 3971309/12/2012 0.00 16,485,913.47 CR 7,511.67

9/12/2012 WISDOM, ZINNAH 3971319/12/2012 0.00 16,478,401.80 CR 7,511.67

9/12/2012 Y. JOSEPH, ESTHER 3971339/12/2012 0.00 16,469,085.13 CR 9,316.67

9/12/2012 YEEBE, SAH 3971349/12/2012 0.00 16,461,573.46 CR 7,511.67

9/12/2012 ISHMEL,JOHNSON /MOE 3971909/12/2012 0.00 16,454,061.79 CR 7,511.67

9/12/2012 K.KOLLIE,JAMES /MOE 3972089/12/2012 0.00 16,446,550.12 CR 7,511.67

9/12/2012 BOAKAI, RICHARD A. /PP 3979259/12/2012 0.00 16,444,690.12 CR 1,860.00

9/12/2012 MULBAH,TONKOLLIE /MOE 3983679/12/2012 0.00 16,437,178.45 CR 7,511.67

9/12/2012 TOGBAH,JAMES /MOE 3985559/12/2012 0.00 16,429,666.78 CR 7,511.67

9/12/2012 V.KROMAH,LOSENE /MOE 3988789/12/2012 0.00 16,420,350.11 CR 9,316.67

9/12/2012 W,TEAH,OSCAR /MOE 3995289/12/2012 0.00 16,412,838.44 CR 7,511.67

9/12/2012 FANNOH, MOSES /MOE 4004159/12/2012 0.00 16,405,326.77 CR 7,511.67

9/12/2012 KUN, VERONICA /MOE 4004499/12/2012 0.00 16,397,815.10 CR 7,511.67

9/12/2012 SLOBERT, STANLEY /MOE 4004979/12/2012 0.00 16,390,303.43 CR 7,511.67

9/12/2012 J. TAEWAY, KOLLIE 4005779/12/2012 0.00 16,382,791.76 CR 7,511.67

9/12/2012 KONYON, SELEY 4006069/12/2012 0.00 16,373,475.09 CR 9,316.67

9/12/2012 S. ABDWAH, FODAY 4006399/12/2012 0.00 16,364,158.42 CR 9,316.67

9/12/2012 COLE, VARNEY 4011439/12/2012 0.00 16,356,646.75 CR 7,511.67

9/12/2012 COLEMAN, VANNAH 4011449/12/2012 0.00 16,347,185.21 CR 9,461.54

9/12/2012 HOLMES SHE 4011469/12/2012 0.00 16,338,951.54 CR 8,233.67

9/12/2012 QUAYE, TOMMY 4011519/12/2012 0.00 16,331,439.87 CR 7,511.67

9/12/2012 WILLIAMS, DONOR 4011539/12/2012 0.00 16,306,871.54 CR 24,568.33

9/12/2012 ZAWAY, ELIJAH 4011549/12/2012 0.00 16,298,637.87 CR 8,233.67

Page 91 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 92: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 D. DOE, WASHINGTON /MOE 4015579/12/2012 0.00 16,291,126.20 CR 7,511.67

9/12/2012 DOE, SAM HIAH /MOE 4015609/12/2012 0.00 16,283,614.53 CR 7,511.67

9/12/2012 DUGBEH, JAH-TORH /MOE 4015619/12/2012 0.00 16,275,380.86 CR 8,233.67

9/12/2012 JEH, NYEMA /MOE 4015669/12/2012 0.00 16,267,147.19 CR 8,233.67

9/12/2012 BILITY, ABAKU A. 4016169/12/2012 0.00 16,258,913.52 CR 8,233.67

9/12/2012 BLAMAH, JOSEPH D. 4016179/12/2012 0.00 16,249,451.98 CR 9,461.54

9/12/2012 CHARLES, JOSEPH B. 4016189/12/2012 0.00 16,241,218.31 CR 8,233.67

9/12/2012 EVANS, AMARA 4016289/12/2012 0.00 16,232,984.64 CR 8,233.67

9/12/2012 KARSO, EDWIN M. 4016439/12/2012 0.00 16,224,750.97 CR 8,233.67

9/12/2012 KORTO, PATRICK 4016519/12/2012 0.00 16,216,517.30 CR 8,233.67

9/12/2012 MCCAULEY, JOSEPH 4016619/12/2012 0.00 16,208,283.63 CR 8,233.67

9/12/2012 S. K. JAMES 4016849/12/2012 0.00 16,200,049.96 CR 8,233.67

9/12/2012 TAWEH, ARMA 4016939/12/2012 0.00 16,191,816.29 CR 8,233.67

9/12/2012 WANLY, RICHARD 4016979/12/2012 0.00 16,183,582.62 CR 8,233.67

9/12/2012 CHECHE,MATTHEW /MIA 4022449/12/2012 0.00 16,176,307.35 CR 7,275.27

9/12/2012 KPOTOE, ROMOND 4038419/12/2012 0.00 16,168,792.68 CR 7,514.67

9/12/2012 DOEPLAH, GIBSON /MIA 4039259/12/2012 0.00 16,161,639.01 CR 7,153.67

9/12/2012 NAGBE, DAVIS /MIA 4039879/12/2012 0.00 16,154,124.34 CR 7,514.67

9/12/2012 TOGBA, DAVID /MIA 4040749/12/2012 0.00 16,146,609.67 CR 7,514.67

9/12/2012 WISSEH , NIMENE /MIA 4041009/12/2012 0.00 16,139,456.00 CR 7,153.67

9/12/2012 CHRISTOPHER, YENGBE 4041139/12/2012 0.00 16,131,941.33 CR 7,514.67

9/12/2012 CIAPHA, BONAYE 4041149/12/2012 0.00 16,124,787.66 CR 7,153.67

9/12/2012 DARKOSEH, WEATA 4041169/12/2012 0.00 16,117,861.99 CR 6,925.67

9/12/2012 GBELLY, VAHMAH 4041219/12/2012 0.00 16,110,347.32 CR 7,514.67

9/12/2012 LAMIE, CONNEH 4041359/12/2012 0.00 16,103,193.65 CR 7,153.67

9/12/2012 SUMO, ELIZABETH 4041459/12/2012 0.00 16,093,512.98 CR 9,680.67

9/12/2012 ZOBON, GBANJAH 4041529/12/2012 0.00 16,086,359.31 CR 7,153.67

9/12/2012 FALLEY, J. NYERATE 4043609/12/2012 0.00 16,076,897.77 CR 9,461.54

9/12/2012 BRYANT,MARTHA /PP 4054039/12/2012 0.00 16,075,264.77 CR 1,633.00

9/12/2012 BUDY,WILLIAM B /PP 4054079/12/2012 0.00 16,073,631.77 CR 1,633.00

9/12/2012 SARNOR,FOMBA /PP 4084109/12/2012 0.00 16,072,031.77 CR 1,600.00

9/12/2012 TARLUE,ALEXANDER /PP 4088269/12/2012 0.00 16,070,422.77 CR 1,609.00

9/12/2012 TENGBEH,SAAH T. /PP 4089239/12/2012 0.00 16,068,822.77 CR 1,600.00

9/12/2012 TOKPAH,PETER S /PP 4090329/12/2012 0.00 16,067,213.77 CR 1,609.00

9/12/2012 VEYOR,WILSON N /PP 4091469/12/2012 0.00 16,065,564.77 CR 1,649.00

9/12/2012 DANIEL,JOSEPH /PP 4100319/12/2012 0.00 16,063,724.77 CR 1,840.00

9/12/2012 DAVID,SUSANNA W. /PP 4100369/12/2012 0.00 16,061,868.77 CR 1,856.00

9/12/2012 KEAH, WILLIAM WON /PP 4104579/12/2012 0.00 16,060,271.13 CR 1,597.64

9/12/2012 KOLLIE,JOE Y. /PP 4105039/12/2012 0.00 16,058,671.13 CR 1,600.00

9/12/2012 MOORE,LUCRETIA /PP 4106859/12/2012 0.00 16,056,924.63 CR 1,746.50

9/12/2012 SANGO,JOHN W. /PP 4108899/12/2012 0.00 16,055,774.63 CR 1,150.00

9/12/2012 SIDIFAR,WILLIA /PP 4109519/12/2012 0.00 16,054,174.63 CR 1,600.00

9/12/2012 UTAH,LARRY /PP 4111239/12/2012 0.00 16,053,249.75 CR 924.88

9/12/2012 FLOMO,MARIE KORTO /PP 4115239/12/2012 0.00 16,051,440.75 CR 1,809.00

9/12/2012 ISAAC,SIMEON G. /PP 4116639/12/2012 0.00 16,049,801.42 CR 1,639.33

Page 92 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 93: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JACOB,TIMOTHY /PP 4116669/12/2012 0.00 16,047,838.15 CR 1,963.27

9/12/2012 KOLLIE,MOSES SAAH /PP 4117949/12/2012 0.00 16,045,538.15 CR 2,300.00

9/12/2012 PAYE,JOSEPH /PP 4119829/12/2012 0.00 16,043,913.15 CR 1,625.00

9/12/2012 QUETTEH,JOSEPHUS /PP 4120129/12/2012 0.00 16,041,856.49 CR 2,056.66

9/12/2012 WOART,MAJ.SAMUEL /PP 4122519/12/2012 0.00 16,039,368.49 CR 2,488.00

9/12/2012 DESHIELD,CATHERINE /PP 4125329/12/2012 0.00 16,037,862.24 CR 1,506.25

9/12/2012 JACKSON,SGT.SUMO /PP 4128149/12/2012 0.00 16,036,397.51 CR 1,464.73

9/12/2012 KAMAMO, MORRIS F. 4129039/12/2012 0.00 16,033,413.51 CR 2,984.00

9/12/2012 PAYE,ARTHUR CPL.D. /PP 4132439/12/2012 0.00 16,031,968.51 CR 1,445.00

9/12/2012 TAH,MRS.CECEL /PP 4134519/12/2012 0.00 16,030,489.35 CR 1,479.16

9/12/2012 YARPU,PFC.SUMO /PP 4136609/12/2012 0.00 16,029,135.45 CR 1,353.90

9/12/2012 CUMMIS, LANSANA C. 4138809/12/2012 0.00 16,027,285.45 CR 1,850.00

9/12/2012 GALLAH,DENNIS /PP 4140369/12/2012 0.00 16,023,753.45 CR 3,532.00

9/12/2012 GBALEY,JASPER P.S. /PP 4140559/12/2012 0.00 16,021,965.45 CR 1,788.00

9/12/2012 HODGE,AGNES K /PP 4141689/12/2012 0.00 16,020,110.45 CR 1,855.00

9/12/2012 LAVALA,DAVID Y /PP 4144229/12/2012 0.00 16,017,510.45 CR 2,600.00

9/12/2012 PHILIPS,MARIE D. /PP 4156949/12/2012 0.00 16,015,684.85 CR 1,825.60

9/12/2012 PRINCE,ROSE /PP 4157049/12/2012 0.00 16,014,107.16 CR 1,577.69

9/12/2012 WANNAH,ROSE /PP 4166679/12/2012 0.00 16,012,495.49 CR 1,611.67

9/12/2012 DOMAMN,GBANDI /PP 4170429/12/2012 0.00 16,011,038.49 CR 1,457.00

9/12/2012 MULBAH,CPT.DAVID Y. /PP 4172139/12/2012 0.00 16,009,550.31 CR 1,488.18

9/12/2012 ZAZA,FLOMO Q. /PP 4172749/12/2012 0.00 16,008,100.31 CR 1,450.00

9/12/2012 BOIMA, GBOTONO 4174259/12/2012 0.00 16,000,475.44 CR 7,624.87

9/12/2012 BOMMIE, MOMO GBELLEY 4174269/12/2012 0.00 15,993,549.77 CR 6,925.67

9/12/2012 DONGBO, VARNEY P. 4174289/12/2012 0.00 15,986,624.10 CR 6,925.67

9/12/2012 KAMARA, HAWA 4174359/12/2012 0.00 15,979,698.43 CR 6,925.67

9/12/2012 MAMADEE, JABATEH 4174469/12/2012 0.00 15,972,423.16 CR 7,275.27

9/12/2012 MOMOLU, GEORGE 4174549/12/2012 0.00 15,965,497.49 CR 6,925.67

9/12/2012 MOORE, RICHARD G. 4174559/12/2012 0.00 15,958,571.82 CR 6,925.67

9/12/2012 SIRLEAF, MULBAH 4174599/12/2012 0.00 15,951,646.15 CR 6,925.67

9/12/2012 VARFEE, DAWLEY 4174629/12/2012 0.00 15,944,370.88 CR 7,275.27

9/12/2012 VARNEY, FREEMAN 4174649/12/2012 0.00 15,936,396.41 CR 7,974.47

9/12/2012 VARNEY, KAWAH 4174659/12/2012 0.00 15,929,470.74 CR 6,925.67

9/12/2012 ZOLU, KPAILAY 4174679/12/2012 0.00 15,922,545.07 CR 6,925.67

9/12/2012 JOHN, BANDAY 4179369/12/2012 0.00 15,915,269.80 CR 7,275.27

9/12/2012 ANDERSON, MUSA GRAY 4181439/12/2012 0.00 15,907,994.53 CR 7,275.27

9/12/2012 BOAKAI, REBECCA 4181489/12/2012 0.00 15,898,277.06 CR 9,717.47

9/12/2012 FAHN, DAFFA 4181619/12/2012 0.00 15,891,351.39 CR 6,925.67

9/12/2012 GBIE, LARMIE 4181699/12/2012 0.00 15,884,425.72 CR 6,925.67

9/12/2012 GURLUE, VARNEY 4181739/12/2012 0.00 15,877,500.05 CR 6,925.67

9/12/2012 HARMON, JENNEH 4181749/12/2012 0.00 15,870,574.38 CR 6,925.67

9/12/2012 JOHN, FARMAH 4181779/12/2012 0.00 15,863,648.71 CR 6,925.67

9/12/2012 MASSALLEY, VARNEY 4181929/12/2012 0.00 15,856,373.44 CR 7,275.27

9/12/2012 MORRIS MANBAH 4181959/12/2012 0.00 15,849,098.17 CR 7,275.27

9/12/2012 MOSES, FODAY Z. 4181969/12/2012 0.00 15,841,123.70 CR 7,974.47

Page 93 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 94: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SANDO, BOIMAH 4182069/12/2012 0.00 15,834,198.03 CR 6,925.67

9/12/2012 SIRYOR, SR., FOLEY S. 4182149/12/2012 0.00 15,824,480.56 CR 9,717.47

9/12/2012 TEKAH, SHE 4182189/12/2012 0.00 15,817,554.89 CR 6,925.67

9/12/2012 VARNEY, THOMAS 4182249/12/2012 0.00 15,810,279.62 CR 7,275.27

9/12/2012 VARNEY MCKEEVE 4182259/12/2012 0.00 15,803,125.95 CR 7,153.67

9/12/2012 SARLEE, TOM N. /MIA 4182809/12/2012 0.00 15,795,792.69 CR 7,333.26

9/12/2012 DIATCH, JLEH D. /MIA 4183309/12/2012 0.00 15,788,517.42 CR 7,275.27

9/12/2012 SETTRO, WASHINGTON /MIA 4183779/12/2012 0.00 15,781,591.75 CR 6,925.67

9/12/2012 TARPLAH, STEPHEN S. /MIA 4183829/12/2012 0.00 15,774,810.82 CR 6,780.93

9/12/2012 WISSEH, NAPOLEON S. /MIA 4184129/12/2012 0.00 15,767,764.64 CR 7,046.18

9/12/2012 WISSEH, JEROME W. /MIA 4184139/12/2012 0.00 15,758,232.74 CR 9,531.90

9/12/2012 SONPON, WION /MIA 4184849/12/2012 0.00 15,751,307.07 CR 6,925.67

9/12/2012 TOGBA, ABRAHAM /MIA 4184889/12/2012 0.00 15,744,381.40 CR 6,925.67

9/12/2012 MONDAYMAH,ROBERT /IA 4185519/12/2012 0.00 15,736,756.53 CR 7,624.87

9/12/2012 NYANTI,ALEXANDER /IA 4188199/12/2012 0.00 15,729,672.46 CR 7,084.07

9/12/2012 CHACHI, BOAKAI 4190669/12/2012 0.00 15,722,746.79 CR 6,925.67

9/12/2012 MASSALEY, MANNAH 4190869/12/2012 0.00 15,715,471.52 CR 7,275.27

9/12/2012 MOMO, SHE, E. 4190899/12/2012 0.00 15,708,196.25 CR 7,275.27

9/12/2012 TARWALAY, BARGALIE 4190979/12/2012 0.00 15,701,270.58 CR 6,925.67

9/12/2012 MASSALEY, MOHAMMED J. 4193699/12/2012 0.00 15,694,344.91 CR 6,925.67

9/12/2012 ALVIN, SANDO K. 4199859/12/2012 0.00 15,661,125.44 CR 33,219.47

9/12/2012 ASKIE, BENETTA 4199869/12/2012 0.00 15,630,224.37 CR 30,901.07

9/12/2012 BOAKAI, JACIE 4199899/12/2012 0.00 15,597,004.90 CR 33,219.47

9/12/2012 DORLEY, MOHAMED D. 4199929/12/2012 0.00 15,563,785.43 CR 33,219.47

9/12/2012 HALL, NOWIAH M. 4199969/12/2012 0.00 15,526,598.92 CR 37,186.51

9/12/2012 MCGILL, VARNEY B. 4200049/12/2012 0.00 15,493,379.45 CR 33,219.47

9/12/2012 MENDY, JOCOPB S. 4200059/12/2012 0.00 15,460,159.98 CR 33,219.47

9/12/2012 SIRLEAF, JAMES G. 4200109/12/2012 0.00 15,426,940.51 CR 33,219.47

9/12/2012 SIRLEAF, CHARLES 4200119/12/2012 0.00 15,389,754.00 CR 37,186.51

9/12/2012 TOE, MAIMAM V. 4200149/12/2012 0.00 15,356,534.53 CR 33,219.47

9/12/2012 VARNEY, JOHN A. 4200159/12/2012 0.00 15,323,315.06 CR 33,219.47

9/12/2012 BIAH, GEORGE L. 4201819/12/2012 0.00 15,315,991.39 CR 7,323.67

9/12/2012 HAMADU, GEORGE 4201859/12/2012 0.00 15,307,292.22 CR 8,699.17

9/12/2012 JULU, JASPER N. /MOLM 4201889/12/2012 0.00 15,299,968.55 CR 7,323.67

9/12/2012 KAINLEY, SANDO 4201899/12/2012 0.00 15,292,988.38 CR 6,980.17

9/12/2012 KARNEY, HENRY LEWIS 4201909/12/2012 0.00 15,286,008.21 CR 6,980.17

9/12/2012 NYUMAH, JOSEPH 4201919/12/2012 0.00 15,278,684.54 CR 7,323.67

9/12/2012 DORLEY, VARNEY ALIEU 4202129/12/2012 0.00 15,268,642.87 CR 10,041.67

9/12/2012 ROBERTS, SANDY V. 4202229/12/2012 0.00 15,261,241.20 CR 7,401.67

9/12/2012 STUBBLEFIELD, SAMUEL B. 4202269/12/2012 0.00 15,254,499.53 CR 6,741.67

9/12/2012 BARQUE,DAVID ZEALEA /PP 4204919/12/2012 0.00 15,252,642.53 CR 1,857.00

9/12/2012 BARYEE,EDDIE WALLACE /PP 4205169/12/2012 0.00 15,251,033.53 CR 1,609.00

9/12/2012 BUDY,WILLIAM B /PP 4207699/12/2012 0.00 15,249,400.53 CR 1,633.00

9/12/2012 BUNNAH,GEORGE M /PP 4207819/12/2012 0.00 15,247,470.53 CR 1,930.00

9/12/2012 DUBAH,FRANCIS K. /PP 4212059/12/2012 0.00 15,245,864.53 CR 1,606.00

Page 94 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 95: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 QUAQUA,JAMES W /PP 4235719/12/2012 0.00 15,244,039.53 CR 1,825.00

9/12/2012 SANDO,VARNEY T /PP 4237509/12/2012 0.00 15,242,357.53 CR 1,682.00

9/12/2012 BORBOR, SAAR 4252609/12/2012 0.00 15,240,632.53 CR 1,725.00

9/12/2012 BRYD,BENJAMIN J. /PP 4253059/12/2012 0.00 15,238,870.03 CR 1,762.50

9/12/2012 COLEMAN, EDWARD 4253489/12/2012 0.00 15,237,123.53 CR 1,746.50

9/12/2012 DAVID,SUSANNA W. /PP 4254049/12/2012 0.00 15,235,267.53 CR 1,856.00

9/12/2012 GBANJAH,AARON T. /PP 4255669/12/2012 0.00 15,233,524.53 CR 1,743.00

9/12/2012 JALLAH, FORKPA 4256959/12/2012 0.00 15,231,944.03 CR 1,580.50

9/12/2012 KOLLIE,JOE Y. /PP 4258669/12/2012 0.00 15,230,344.03 CR 1,600.00

9/12/2012 MCCAULEY,MUSEE J. /PP 4259959/12/2012 0.00 15,228,727.68 CR 1,616.35

9/12/2012 MOORE,LUCRETIA /PP 4260439/12/2012 0.00 15,226,981.18 CR 1,746.50

9/12/2012 MULBAH, DAVID 4260579/12/2012 0.00 15,225,531.18 CR 1,450.00

9/12/2012 MUSA,SANDO /PP 4260779/12/2012 0.00 15,223,806.18 CR 1,725.00

9/12/2012 WITHERSPOON,JOSEPH /PP 4265799/12/2012 0.00 15,222,406.18 CR 1,400.00

9/12/2012 DOGBAH,GEORGE /PP 4268409/12/2012 0.00 15,220,106.18 CR 2,300.00

9/12/2012 FLOMO,MARIE KORTO /PP 4268829/12/2012 0.00 15,218,297.18 CR 1,809.00

9/12/2012 KAMARA, MOMO 4271039/12/2012 0.00 15,216,424.18 CR 1,873.00

9/12/2012 KARDEE,STEPHEN /PP 4271089/12/2012 0.00 15,215,602.68 CR 821.50

9/12/2012 NYANWAY,VERA /PP 4273059/12/2012 0.00 15,213,679.41 CR 1,923.27

9/12/2012 SALLY,HENRY /PP 4273949/12/2012 0.00 15,211,707.74 CR 1,971.67

9/12/2012 SHERILL,JASPER /PP 4274289/12/2012 0.00 15,209,659.74 CR 2,048.00

9/12/2012 BOYAH, SAAH 4277339/12/2012 0.00 15,206,189.74 CR 3,470.00

9/12/2012 DOE,LT./COL JS /PP 4278959/12/2012 0.00 15,205,258.70 CR 931.04

9/12/2012 DOE, JAMES JUDU 4278979/12/2012 0.00 15,201,788.70 CR 3,470.00

9/12/2012 GBELLAY, VARNEY B. 4280379/12/2012 0.00 15,198,881.70 CR 2,907.00

9/12/2012 JACKSON,SGT.SUMO /PP 4281569/12/2012 0.00 15,197,416.97 CR 1,464.73

9/12/2012 KAMAMO, MORRIS F. 4282459/12/2012 0.00 15,194,432.97 CR 2,984.00

9/12/2012 SMITH,DOSSEN /PP 4287359/12/2012 0.00 15,190,885.97 CR 3,547.00

9/12/2012 SOPER,INNOCENT /PP 4287539/12/2012 0.00 15,189,430.43 CR 1,455.54

9/12/2012 BOAKAI, RICHARD A. 4291099/12/2012 0.00 15,187,570.43 CR 1,860.00

9/12/2012 CUMMIS, LANSANA C. 4292189/12/2012 0.00 15,185,720.43 CR 1,850.00

9/12/2012 FAYA, JOSEPH 4293399/12/2012 0.00 15,183,920.43 CR 1,800.00

9/12/2012 JAYE, VICTOR 4295519/12/2012 0.00 15,181,563.43 CR 2,357.00

9/12/2012 KOLLIE,THOMSA B. /PP 4297069/12/2012 0.00 15,178,634.93 CR 2,928.50

9/12/2012 LANGLEY,MATTHEW Y /PP 4297519/12/2012 0.00 15,176,779.93 CR 1,855.00

9/12/2012 MONGBUO,JAMES G /PP 4298399/12/2012 0.00 15,173,829.93 CR 2,950.00

9/12/2012 NIMELY, MOSES C. 4298959/12/2012 0.00 15,172,526.93 CR 1,303.00

9/12/2012 SANDO, GEORGE 4300209/12/2012 0.00 15,169,641.93 CR 2,885.00

9/12/2012 SOLOMON,HANNAH P. /PP 4301069/12/2012 0.00 15,167,791.93 CR 1,850.00

9/12/2012 BRANT,JOHN /PP 4305029/12/2012 0.00 15,166,354.43 CR 1,437.50

9/12/2012 DARBEH,ROBERTSON /PP 4305699/12/2012 0.00 15,164,908.53 CR 1,445.90

9/12/2012 EDWARDS,SOKO /PP 4306379/12/2012 0.00 15,161,738.53 CR 3,170.00

9/12/2012 HOWARD,CHARLES W. /PP 4307419/12/2012 0.00 15,160,265.53 CR 1,473.00

9/12/2012 JEROME,PETER D. /PP 4307749/12/2012 0.00 15,158,736.36 CR 1,529.17

9/12/2012 PHILIPS,MARIE D. /PP 4310199/12/2012 0.00 15,156,910.76 CR 1,825.60

Page 95 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 96: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHNSON,EDWIN B. /PP 4316249/12/2012 0.00 15,154,710.76 CR 2,200.00

9/12/2012 OBERLY,ROBERT M. /PP 4318129/12/2012 0.00 15,151,010.76 CR 3,700.00

9/12/2012 TALAWAY,MARGERERT /PP 4319349/12/2012 0.00 15,147,106.76 CR 3,904.00

9/12/2012 WANNAH,ROSE /PP 4319859/12/2012 0.00 15,145,495.09 CR 1,611.67

9/12/2012 SGT.JAMES DAYBOYE /PP 4322699/12/2012 0.00 15,144,031.03 CR 1,464.06

9/12/2012 JOHNSON, HAWA 4327329/12/2012 0.00 15,136,253.32 CR 7,777.71

9/12/2012 BROWN,PERTE /LEG 4329689/12/2012 0.00 15,129,061.65 CR 7,191.67

9/12/2012 MASSAQUOI,KONAH /LEG 4333289/12/2012 0.00 15,118,697.82 CR 10,363.83

9/12/2012 MYERS,AMOS Y. /LEG 4333709/12/2012 0.00 15,109,781.15 CR 8,916.67

9/12/2012 DAVIS,HON.ISRAEL /MOFA 4337049/12/2012 0.00 15,098,362.48 CR 11,418.67

9/12/2012 CLARKE,RICHARD S. /MOE 4338289/12/2012 0.00 15,087,400.81 CR 10,961.67

9/12/2012 NEWAH,MELVINUS G. /MOE 4339209/12/2012 0.00 15,078,164.14 CR 9,236.67

9/12/2012 ALFRED, KANGAR T. 4340679/12/2012 0.00 15,067,202.47 CR 10,961.67

9/12/2012 ALICE, VINCENT 4340689/12/2012 0.00 15,056,240.80 CR 10,961.67

9/12/2012 AMADU, JALLAH 4340699/12/2012 0.00 15,047,004.13 CR 9,236.67

9/12/2012 AMOS, JOHNSON 4340709/12/2012 0.00 15,036,042.46 CR 10,961.67

9/12/2012 AMOS, PEAL 4340719/12/2012 0.00 15,025,080.79 CR 10,961.67

9/12/2012 AYOTEH, DANIEL 4340729/12/2012 0.00 15,014,119.12 CR 10,961.67

9/12/2012 BAI, VARNEY 4340739/12/2012 0.00 15,005,867.45 CR 8,251.67

9/12/2012 BALLAH, DAVID B. 4340759/12/2012 0.00 14,988,573.11 CR 17,294.34

9/12/2012 BARCLAY, DOWALU 4340779/12/2012 0.00 14,977,611.44 CR 10,961.67

9/12/2012 BARCO, ANITA N. 4340789/12/2012 0.00 14,966,649.77 CR 10,961.67

9/12/2012 BLAMA, ZINNAH G. 4340799/12/2012 0.00 14,955,688.10 CR 10,961.67

9/12/2012 BLAMOH, J. DICKSON 4340809/12/2012 0.00 14,946,451.43 CR 9,236.67

9/12/2012 BOAKAI, JALLAH 4340829/12/2012 0.00 14,935,489.76 CR 10,961.67

9/12/2012 BOAKAI, SIRYON 4340839/12/2012 0.00 14,926,253.09 CR 9,236.67

9/12/2012 BOIMA, ELIJAH G. 4340849/12/2012 0.00 14,917,016.42 CR 9,236.67

9/12/2012 BOIMAH, KORNEH 4340859/12/2012 0.00 14,906,054.75 CR 10,961.67

9/12/2012 BORGAR, MOLLY 4340869/12/2012 0.00 14,895,093.08 CR 10,961.67

9/12/2012 BROWN, KONAH J. 4340899/12/2012 0.00 14,884,131.41 CR 10,961.67

9/12/2012 BROWNE, SAMUEL D. 4340919/12/2012 0.00 14,874,894.74 CR 9,236.67

9/12/2012 BROWNE, MALIMA D. 4340929/12/2012 0.00 14,863,933.07 CR 10,961.67

9/12/2012 BRYANT, VARNEY 4340939/12/2012 0.00 14,854,696.40 CR 9,236.67

9/12/2012 BUTLE, CECELIA 4340949/12/2012 0.00 14,845,459.73 CR 9,236.67

9/12/2012 CARADA, MOMO V. 4340959/12/2012 0.00 14,836,223.06 CR 9,236.67

9/12/2012 CARTER, ALFRED B.S. 4340969/12/2012 0.00 14,826,986.39 CR 9,236.67

9/12/2012 CASSELL, EVE M. 4340979/12/2012 0.00 14,818,134.43 CR 8,851.96

9/12/2012 CHARLOTTE, K. COLEMAN 4340989/12/2012 0.00 14,808,897.76 CR 9,236.67

9/12/2012 CISCO, EMMANUEL A. 4340999/12/2012 0.00 14,800,045.80 CR 8,851.96

9/12/2012 COLE, WELMON G. 4341029/12/2012 0.00 14,789,084.13 CR 10,961.67

9/12/2012 COLEMAN, ZOBON 4341039/12/2012 0.00 14,779,847.46 CR 9,236.67

9/12/2012 COLEMAN, CHARLOTTEE K. 4341049/12/2012 0.00 14,770,610.79 CR 9,236.67

9/12/2012 COLEMAN, B. ALFRED 4341059/12/2012 0.00 14,759,649.12 CR 10,961.67

9/12/2012 COLEMAN, HENRIETTA 4341069/12/2012 0.00 14,748,687.45 CR 10,961.67

9/12/2012 COLEMAN, ALBERTHA Y. 4341079/12/2012 0.00 14,737,725.78 CR 10,961.67

Page 96 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 97: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 CONNEH, MANNAH A. 4341089/12/2012 0.00 14,728,489.11 CR 9,236.67

9/12/2012 COOPER MUSA 4341099/12/2012 0.00 14,717,527.44 CR 10,961.67

9/12/2012 COOPER TOMMY S. 4341109/12/2012 0.00 14,708,290.77 CR 9,236.67

9/12/2012 COOPER, JAMES 4341119/12/2012 0.00 14,697,329.10 CR 10,961.67

9/12/2012 COOPER, ALEX Z. 4341129/12/2012 0.00 14,688,092.43 CR 9,236.67

9/12/2012 DAVID, JOHN B. 4341169/12/2012 0.00 14,677,130.76 CR 10,961.67

9/12/2012 DAVIS, EDWIN B. 4341189/12/2012 0.00 14,666,169.09 CR 10,961.67

9/12/2012 DAWLEY, NUWO 4341199/12/2012 0.00 14,655,207.42 CR 10,961.67

9/12/2012 DELINE, BENJAMIN 4341209/12/2012 0.00 14,644,245.75 CR 10,961.67

9/12/2012 DOWAH, ISAAC 4341229/12/2012 0.00 14,635,009.08 CR 9,236.67

9/12/2012 DUKULY, MUSA B. 4341239/12/2012 0.00 14,625,772.41 CR 9,236.67

9/12/2012 DUKULY, VARNEY 4341249/12/2012 0.00 14,614,810.74 CR 10,961.67

9/12/2012 DUKULY, LAYEE V. 4341259/12/2012 0.00 14,605,958.78 CR 8,851.96

9/12/2012 DUNBAR, LAWRENCE D. 4341269/12/2012 0.00 14,596,722.11 CR 9,236.67

9/12/2012 EDDIE, FAHN K. 4341289/12/2012 0.00 14,585,760.44 CR 10,961.67

9/12/2012 EDWARD, GOLL Q. 4341299/12/2012 0.00 14,574,798.77 CR 10,961.67

9/12/2012 EDWARD, GALE 4341309/12/2012 0.00 14,565,562.10 CR 9,236.67

9/12/2012 FAHN, NARVAH T. 4341329/12/2012 0.00 14,556,325.43 CR 9,236.67

9/12/2012 FAHNBULLEH, CLARENCE G. 4341339/12/2012 0.00 14,547,088.76 CR 9,236.67

9/12/2012 FALLAH, HENRY S. 4341349/12/2012 0.00 14,536,127.09 CR 10,961.67

9/12/2012 FANNOH, JOSEPH 4341359/12/2012 0.00 14,525,165.42 CR 10,961.67

9/12/2012 FLOMO, ANNIE 4341369/12/2012 0.00 14,516,913.75 CR 8,251.67

9/12/2012 FLOMO, MOSES S. 4341379/12/2012 0.00 14,506,642.08 CR 10,271.67

9/12/2012 FOLDER, MARTIN B. 4341389/12/2012 0.00 14,495,680.41 CR 10,961.67

9/12/2012 FOLLEY, GEORGE 4341399/12/2012 0.00 14,484,718.74 CR 10,961.67

9/12/2012 FORANA, MAITTA 4341409/12/2012 0.00 14,473,757.07 CR 10,961.67

9/12/2012 FULLY, MCARTHUR D. 4341439/12/2012 0.00 14,462,795.40 CR 10,961.67

9/12/2012 FULLY, MCARHUR S. 4341449/12/2012 0.00 14,451,833.73 CR 10,961.67

9/12/2012 FULLY RUTH H. 4341459/12/2012 0.00 14,440,872.06 CR 10,961.67

9/12/2012 FULLY AMOS A. 4341469/12/2012 0.00 14,429,910.39 CR 10,961.67

9/12/2012 GAIE, JAMES T. 4341479/12/2012 0.00 14,418,948.72 CR 10,961.67

9/12/2012 GARSAYNESS, JOHN S. 4341489/12/2012 0.00 14,407,987.05 CR 10,961.67

9/12/2012 GARTEH, PATRICK 4341499/12/2012 0.00 14,398,750.38 CR 9,236.67

9/12/2012 GBAYNAH, BILLIMAH M. 4341509/12/2012 0.00 14,389,513.71 CR 9,236.67

9/12/2012 GBELLY, MAMA T. 4341529/12/2012 0.00 14,380,277.04 CR 9,236.67

9/12/2012 GBOLEE ANTHONY 4341539/12/2012 0.00 14,371,040.37 CR 9,236.67

9/12/2012 GBOLO, A. MALIKIE 4341549/12/2012 0.00 14,362,064.21 CR 8,976.16

9/12/2012 GBONO, JUMAH H. 4341559/12/2012 0.00 14,351,102.54 CR 10,961.67

9/12/2012 GBELLEY, VACNEY J. 4341569/12/2012 0.00 14,340,140.87 CR 10,961.67

9/12/2012 GOBOAL, SAMUEL ABUE 4341579/12/2012 0.00 14,330,904.20 CR 9,236.67

9/12/2012 GOLL, JOMAH E. 4341599/12/2012 0.00 14,319,942.53 CR 10,961.67

9/12/2012 GOLL, MIATTA L. 4341609/12/2012 0.00 14,308,980.86 CR 10,961.67

9/12/2012 GOL, KONA A. 4341619/12/2012 0.00 14,300,729.19 CR 8,251.67

9/12/2012 GRANT, JENET R. 4341629/12/2012 0.00 14,289,767.52 CR 10,961.67

9/12/2012 GRANT JOSIAH 4341639/12/2012 0.00 14,278,805.85 CR 10,961.67

Page 97 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 98: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GRAY, JUSU S. 4341659/12/2012 0.00 14,267,844.18 CR 10,961.67

9/12/2012 GRAY, STEPHEN G. 4341669/12/2012 0.00 14,258,607.51 CR 9,236.67

9/12/2012 HALL, EDWARD 4341679/12/2012 0.00 14,235,769.18 CR 22,838.33

9/12/2012 HARRIS, JOHN Q. 4341689/12/2012 0.00 14,224,807.51 CR 10,961.67

9/12/2012 HARRIS, VARNEY 4341699/12/2012 0.00 14,213,845.84 CR 10,961.67

9/12/2012 HILTON, RICHARD 4341709/12/2012 0.00 14,202,884.17 CR 10,961.67

9/12/2012 HOLMES, DAVID Z. 4341729/12/2012 0.00 14,191,922.50 CR 10,961.67

9/12/2012 HOWARD, SAMUEL 4341739/12/2012 0.00 14,182,685.83 CR 9,236.67

9/12/2012 HUNDER, NATHANIEL 4341749/12/2012 0.00 14,171,724.16 CR 10,961.67

9/12/2012 JABBA, ROBBIN 4341759/12/2012 0.00 14,160,762.49 CR 10,961.67

9/12/2012 JAH, RAYMOND 4341779/12/2012 0.00 14,151,525.82 CR 9,236.67

9/12/2012 JAH, ALBERT B. 4341789/12/2012 0.00 14,140,564.15 CR 10,961.67

9/12/2012 JOHNSON JENNEH 4341809/12/2012 0.00 14,133,692.48 CR 6,871.67

9/12/2012 JOHNSON, HENSELEY B. 4341819/12/2012 0.00 14,124,455.81 CR 9,236.67

9/12/2012 JOHNSON, KONAH V. 4341829/12/2012 0.00 14,113,494.14 CR 10,961.67

9/12/2012 JOHNSON, DABAH 4341839/12/2012 0.00 14,102,532.47 CR 10,961.67

9/12/2012 JOHNSON GBANAH 4341849/12/2012 0.00 14,091,570.80 CR 10,961.67

9/12/2012 JOHNSON, ROBERTS M. 4341859/12/2012 0.00 14,082,334.13 CR 9,236.67

9/12/2012 JONES, DAVID B. 4341869/12/2012 0.00 14,071,372.46 CR 10,961.67

9/12/2012 JOSEPH, LEBBIE 4341879/12/2012 0.00 14,063,120.79 CR 8,251.67

9/12/2012 JOSEPH, MORRIS 4341889/12/2012 0.00 14,053,884.12 CR 9,236.67

9/12/2012 KAIZOLU, IRIAH 4341899/12/2012 0.00 14,045,287.45 CR 8,596.67

9/12/2012 ZEGLAR, REBECCA E. 434199/12/2012 0.00 14,034,325.78 CR 10,961.67

9/12/2012 KAMARA, SANIFU 4341909/12/2012 0.00 14,025,729.11 CR 8,596.67

9/12/2012 KAMARA, CHESTER 4341919/12/2012 0.00 14,002,890.78 CR 22,838.33

9/12/2012 KAMARA, TENNEH T. 4341929/12/2012 0.00 13,993,654.11 CR 9,236.67

9/12/2012 KAMARA, MOMO A. 4341939/12/2012 0.00 13,984,417.44 CR 9,236.67

9/12/2012 KAMARA, MORRIS J. 4341949/12/2012 0.00 13,975,180.77 CR 9,236.67

9/12/2012 KAMARA, V. ALPHONSO 4341959/12/2012 0.00 13,964,219.10 CR 10,961.67

9/12/2012 KAMARA, MOMO 4341969/12/2012 0.00 13,953,257.43 CR 10,961.67

9/12/2012 KAMARA, BOADAI T. 4341979/12/2012 0.00 13,942,295.76 CR 10,961.67

9/12/2012 KAMARA, KEBBEH K. 4341989/12/2012 0.00 13,931,334.09 CR 10,961.67

9/12/2012 KAMARA II, ISAAC S. 4341999/12/2012 0.00 13,908,495.76 CR 22,838.33

9/12/2012 KANNEH, ABRAHAM 4342009/12/2012 0.00 13,897,534.09 CR 10,961.67

9/12/2012 KARMAH, MANNAH S. 4342019/12/2012 0.00 13,886,572.42 CR 10,961.67

9/12/2012 KARMOH, SHE B. 4342029/12/2012 0.00 13,877,335.75 CR 9,236.67

9/12/2012 KARMORE, EDWARD 4342039/12/2012 0.00 13,866,374.08 CR 10,961.67

9/12/2012 KARLEY, AMOS K. 4342049/12/2012 0.00 13,855,412.41 CR 10,961.67

9/12/2012 KARNLEY, BOIMA Z. 4342059/12/2012 0.00 13,846,175.74 CR 9,236.67

9/12/2012 KARPEH, SAMUEL 4342069/12/2012 0.00 13,835,214.07 CR 10,961.67

9/12/2012 KELLEH, ALFRED 4342079/12/2012 0.00 13,824,252.40 CR 10,961.67

9/12/2012 KESSELLIE, KEMAH K. 4342099/12/2012 0.00 13,815,015.73 CR 9,236.67

9/12/2012 KESSELLIE MEKEE 4342109/12/2012 0.00 13,804,054.06 CR 10,961.67

9/12/2012 KIATAMA, MORRIS 4342119/12/2012 0.00 13,793,092.39 CR 10,961.67

9/12/2012 KOIMELENE, JOHN T. 4342129/12/2012 0.00 13,782,130.72 CR 10,961.67

Page 98 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 99: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KOJ, MOSES 4342139/12/2012 0.00 13,771,169.05 CR 10,961.67

9/12/2012 KOLLIE, TE-TAMA 4342159/12/2012 0.00 13,761,932.38 CR 9,236.67

9/12/2012 KONAH, SHE 4342169/12/2012 0.00 13,750,970.71 CR 10,961.67

9/12/2012 KONAH, LEWIS J. 4342179/12/2012 0.00 13,741,734.04 CR 9,236.67

9/12/2012 KORMAH, STEPHEN 4342199/12/2012 0.00 13,730,772.37 CR 10,961.67

9/12/2012 KORMAH, TENNEH 4342209/12/2012 0.00 13,722,175.70 CR 8,596.67

9/12/2012 KROMAH, J. MORRIS 4342229/12/2012 0.00 13,712,939.03 CR 9,236.67

9/12/2012 KROMAH SELEKEE 4342239/12/2012 0.00 13,701,977.36 CR 10,961.67

9/12/2012 KROMAH, ALIEU J. 4342269/12/2012 0.00 13,691,015.69 CR 10,961.67

9/12/2012 KULEE, TELEWO S. 4342289/12/2012 0.00 13,683,109.02 CR 7,906.67

9/12/2012 KUMEH, SAM 4342299/12/2012 0.00 13,672,147.35 CR 10,961.67

9/12/2012 KYNE, CHRISTOPHER 4342309/12/2012 0.00 13,662,910.68 CR 9,236.67

9/12/2012 LAHAI, BOIMA 4342319/12/2012 0.00 13,651,949.01 CR 10,961.67

9/12/2012 LARMIN, DARLINGTON 4342329/12/2012 0.00 13,640,987.34 CR 10,961.67

9/12/2012 MAMBU, SANNOE 4342339/12/2012 0.00 13,630,025.67 CR 10,961.67

9/12/2012 MANNAH, BOAKAI J. 4342349/12/2012 0.00 13,619,064.00 CR 10,961.67

9/12/2012 MANSARAY, SALIFU 4342359/12/2012 0.00 13,610,087.84 CR 8,976.16

9/12/2012 MASON, WILMOT K. 4342369/12/2012 0.00 13,599,126.17 CR 10,961.67

9/12/2012 MASON, PADMORE 4342379/12/2012 0.00 13,588,164.50 CR 10,961.67

9/12/2012 MASSAQUOI JOSEPH 4342389/12/2012 0.00 13,577,202.83 CR 10,961.67

9/12/2012 MASSAQUOI, MORRIS 4342399/12/2012 0.00 13,566,241.16 CR 10,961.67

9/12/2012 MASSAQUOI, LASANA 4342409/12/2012 0.00 13,555,279.49 CR 10,961.67

9/12/2012 MAVEE, KAMAA 4342419/12/2012 0.00 13,544,317.82 CR 10,961.67

9/12/2012 MAX, QUAYE 4342429/12/2012 0.00 13,533,356.15 CR 10,961.67

9/12/2012 MCCARNLEY, CHARLES F. 4342439/12/2012 0.00 13,522,394.48 CR 10,961.67

9/12/2012 METHOT, KODJO D. 4342459/12/2012 0.00 13,511,432.81 CR 10,961.67

9/12/2012 MOMO, CLARENCE F. 4342469/12/2012 0.00 13,502,196.14 CR 9,236.67

9/12/2012 MOORE, MARVIN E. 4342479/12/2012 0.00 13,491,234.47 CR 10,961.67

9/12/2012 MOORE, STEPHEN L. 4342489/12/2012 0.00 13,480,272.80 CR 10,961.67

9/12/2012 MORRIS, JAMES 4342499/12/2012 0.00 13,473,401.13 CR 6,871.67

9/12/2012 MORRIS, SANDO A. 4342519/12/2012 0.00 13,462,439.46 CR 10,961.67

9/12/2012 MORRISON, JOE 4342529/12/2012 0.00 13,451,477.79 CR 10,961.67

9/12/2012 N DEME, BETTY 4342539/12/2012 0.00 13,442,241.12 CR 9,236.67

9/12/2012 N. JAY SHEKKH 4342549/12/2012 0.00 13,433,004.45 CR 9,236.67

9/12/2012 NORMAN, MARTHE T. 4342579/12/2012 0.00 13,424,407.78 CR 8,596.67

9/12/2012 NORTH, ABRAHAM 4342589/12/2012 0.00 13,413,446.11 CR 10,961.67

9/12/2012 OKAI, BOAKAI Z. 4342599/12/2012 0.00 13,402,484.44 CR 10,961.67

9/12/2012 PARCHEL, ABEDENGO D. 4342609/12/2012 0.00 13,394,232.77 CR 8,251.67

9/12/2012 PAUL, ANDERSON B. 4342619/12/2012 0.00 13,383,271.10 CR 10,961.67

9/12/2012 PAYE, ALICE N. 4342629/12/2012 0.00 13,374,034.43 CR 9,236.67

9/12/2012 PEARCE, LUSU T. 4342639/12/2012 0.00 13,364,797.76 CR 9,236.67

9/12/2012 PERRY, TOM D. 4342649/12/2012 0.00 13,353,836.09 CR 10,961.67

9/12/2012 QUOI, MOMO 4342669/12/2012 0.00 13,344,599.42 CR 9,236.67

9/12/2012 REEVES, MAIMA D. 4342699/12/2012 0.00 13,335,362.75 CR 9,236.67

9/12/2012 ROBERTS, ALFRED G. 4342719/12/2012 0.00 13,326,126.08 CR 9,236.67

Page 99 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 100: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 RUSEELL, QUAYE 4342739/12/2012 0.00 13,315,164.41 CR 10,961.67

9/12/2012 SACKIE, JAMES M. 4342749/12/2012 0.00 13,304,202.74 CR 10,961.67

9/12/2012 SALITU, JAMES 4342759/12/2012 0.00 13,293,241.07 CR 10,961.67

9/12/2012 SAMBAH, SANDI 4342769/12/2012 0.00 13,282,279.40 CR 10,961.67

9/12/2012 SAMBOLAN, ABRAHAM B. 4342779/12/2012 0.00 13,271,317.73 CR 10,961.67

9/12/2012 SANDEE, SWALLIHO 4342789/12/2012 0.00 13,260,356.06 CR 10,961.67

9/12/2012 SANDO, ELAINE T. 4342809/12/2012 0.00 13,251,119.39 CR 9,236.67

9/12/2012 SANNOE, JOHN BOIMA 4342819/12/2012 0.00 13,240,157.72 CR 10,961.67

9/12/2012 SHE, MOMO 4342839/12/2012 0.00 13,233,286.05 CR 6,871.67

9/12/2012 SHE, THOMAS A.B. 4342849/12/2012 0.00 13,222,324.38 CR 10,961.67

9/12/2012 SHE, JOHNSON 4342859/12/2012 0.00 13,211,362.71 CR 10,961.67

9/12/2012 SESAY, VARNEY 4342869/12/2012 0.00 13,200,401.04 CR 10,961.67

9/12/2012 SHERIFF, MOHAMMED H. 4342879/12/2012 0.00 13,191,164.37 CR 9,236.67

9/12/2012 SHERIFF, BOIKAI J. 4342889/12/2012 0.00 13,181,927.70 CR 9,236.67

9/12/2012 SMITH, MORRIS J. 4342929/12/2012 0.00 13,170,966.03 CR 10,961.67

9/12/2012 STEWART, JOSEPH J. 4342939/12/2012 0.00 13,160,004.36 CR 10,961.67

9/12/2012 SWEH, GEORGE 4342949/12/2012 0.00 13,149,042.69 CR 10,961.67

9/12/2012 TARQUOI, BARRY 4342959/12/2012 0.00 13,138,081.02 CR 10,961.67

9/12/2012 TARR, CYNTHIA H. 4342969/12/2012 0.00 13,128,844.35 CR 9,236.67

9/12/2012 TAYLOR, J. MULBAH 4342979/12/2012 0.00 13,117,882.68 CR 10,961.67

9/12/2012 TAYLOR, SHE 4342989/12/2012 0.00 13,111,011.01 CR 6,871.67

9/12/2012 TAYLOR, BLAMA S. 4342999/12/2012 0.00 13,102,414.34 CR 8,596.67

9/12/2012 THOMAS, ZINNAH L. 4343009/12/2012 0.00 13,093,817.67 CR 8,596.67

9/12/2012 TOE, BENJAMINE 4343019/12/2012 0.00 13,084,581.00 CR 9,236.67

9/12/2012 TOE JR., OPELLO 4343029/12/2012 0.00 13,073,619.33 CR 10,961.67

9/12/2012 TOOBEH, EMMANUEL M. 4343049/12/2012 0.00 13,062,657.66 CR 10,961.67

9/12/2012 TYLER, VARNEY V. 4343059/12/2012 0.00 13,051,695.99 CR 10,961.67

9/12/2012 TYLER, VIRGIL 4343069/12/2012 0.00 13,042,459.32 CR 9,236.67

9/12/2012 TYLER, GAYE E. 4343079/12/2012 0.00 13,031,497.65 CR 10,961.67

9/12/2012 VARNEY, AMOS S. 4343099/12/2012 0.00 13,022,521.49 CR 8,976.16

9/12/2012 VARNEY, QUAYE G. 4343109/12/2012 0.00 13,013,284.82 CR 9,236.67

9/12/2012 VARNOH, COLEMAN J. 4343119/12/2012 0.00 13,004,048.15 CR 9,236.67

9/12/2012 VORGBOR, JACOB SMITH 4343129/12/2012 0.00 12,994,811.48 CR 9,236.67

9/12/2012 WALKER, MASSAH 4343139/12/2012 0.00 12,985,574.81 CR 9,236.67

9/12/2012 WASHINTON, SAMUEL 4343149/12/2012 0.00 12,974,613.14 CR 10,961.67

9/12/2012 WATSON, WILLIAM 4343159/12/2012 0.00 12,951,774.81 CR 22,838.33

9/12/2012 WERVOR, ANDREW C. 4343169/12/2012 0.00 12,940,813.14 CR 10,961.67

9/12/2012 WONDEA, WEHLEYEN P. 4343179/12/2012 0.00 12,931,231.47 CR 9,581.67

9/12/2012 ZINNAH, FORKPA G. 4343209/12/2012 0.00 12,920,269.80 CR 10,961.67

9/12/2012 ZINNAH, BOAKAI 4343219/12/2012 0.00 12,911,033.13 CR 9,236.67

9/12/2012 ZINNAH, BURPHY 4343229/12/2012 0.00 12,900,071.46 CR 10,961.67

9/12/2012 ZINNAH, ANDERSON 4343239/12/2012 0.00 12,889,109.79 CR 10,961.67

9/12/2012 ZOEKAI, BAUXIN A. 4343259/12/2012 0.00 12,878,148.12 CR 10,961.67

9/12/2012 THOMAS,ALFRED Z. /MOE 4343549/12/2012 0.00 12,867,186.45 CR 10,961.67

9/12/2012 InClr:BOKO, PAUL H. 4343689/12/2012 0.00 12,857,949.78 CR 9,236.67

Page 100 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 101: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BROWN,WEILE T. /MOE 4347059/12/2012 0.00 12,848,973.62 CR 8,976.16

9/12/2012 PAKER,HAWA T. /MOE 4348249/12/2012 0.00 12,840,121.66 CR 8,851.96

9/12/2012 PEWEE,MOSES A. /MOE 4348269/12/2012 0.00 12,830,884.99 CR 9,236.67

9/12/2012 WOLONFAH,STEPHEN /MOE 4348839/12/2012 0.00 12,822,633.32 CR 8,251.67

9/12/2012 BLAH,EDNA /MOE 4351669/12/2012 0.00 12,813,765.83 CR 8,867.49

9/12/2012 DUO,A.GONLEGAY /MOE 4352789/12/2012 0.00 12,802,804.16 CR 10,961.67

9/12/2012 DWANYAN,MARTIN S. /MOE 4352889/12/2012 0.00 12,792,080.40 CR 10,723.76

9/12/2012 MASSABOI,MASSAYAN N. /MOE 4356509/12/2012 0.00 12,782,843.73 CR 9,236.67

9/12/2012 SAYE,ALEX THOMPSON /MOE 4357999/12/2012 0.00 12,773,607.06 CR 9,236.67

9/12/2012 SEHWHY,BREH /MOE 4358129/12/2012 0.00 12,762,645.39 CR 10,961.67

9/12/2012 SUWON,NELLY K. /MOE 4358569/12/2012 0.00 12,753,408.72 CR 9,236.67

9/12/2012 WONYEN,PETER /MOE 4359929/12/2012 0.00 12,742,447.05 CR 10,961.67

9/12/2012 ZWUOGBAE,NOHN /MOE 4360859/12/2012 0.00 12,733,210.38 CR 9,236.67

9/12/2012 BAH, DOE /MOE 4364069/12/2012 0.00 12,726,338.71 CR 6,871.67

9/12/2012 BLIDI, ELLE W. /MOE 4364239/12/2012 0.00 12,719,467.04 CR 6,871.67

9/12/2012 CHIE, KOTATEE /MOE 4364399/12/2012 0.00 12,708,663.37 CR 10,803.67

9/12/2012 DAGBE, JUANKUM E. /MOE 4364429/12/2012 0.00 12,697,701.70 CR 10,961.67

9/12/2012 DAVID, ODARBEH /MOE 4364469/12/2012 0.00 12,688,465.03 CR 9,236.67

9/12/2012 DAVIES, KONSMO /MOE 4364479/12/2012 0.00 12,677,758.36 CR 10,706.67

9/12/2012 DENNIS, JLOPLEH N./ MOE 4364499/12/2012 0.00 12,666,796.69 CR 10,961.67

9/12/2012 DOE, COMFORT G. /MOE 4364569/12/2012 0.00 12,657,560.02 CR 9,236.67

9/12/2012 DOE, JAMES D. /MOE 4364769/12/2012 0.00 12,650,688.35 CR 6,871.67

9/12/2012 DOE SR., J. SAGBE /MOE 4364779/12/2012 0.00 12,641,451.68 CR 9,236.67

9/12/2012 DOE, JR., J. SAGBEE /MOE 4364789/12/2012 0.00 12,632,215.01 CR 9,236.67

9/12/2012 DORMU, JOSEPH D. /MOE 4364809/12/2012 0.00 12,622,978.34 CR 9,236.67

9/12/2012 DRAYOU, RACHEL /MOE 4364879/12/2012 0.00 12,613,741.67 CR 9,236.67

9/12/2012 FORNATI, DORTU /MOE 4365039/12/2012 0.00 12,602,972.00 CR 10,769.67

9/12/2012 GEDDEH, PERRY /MOE 4365089/12/2012 0.00 12,592,010.33 CR 10,961.67

9/12/2012 GORDO, SAMPSON /MOE 4365169/12/2012 0.00 12,581,048.66 CR 10,961.67

9/12/2012 JEBOR, ANTHONY /MOE 4365449/12/2012 0.00 12,570,196.99 CR 10,851.67

9/12/2012 JEH, SOLOMON K. /MOE 4365459/12/2012 0.00 12,547,358.66 CR 22,838.33

9/12/2012 JERBO, ADELLA M. /MOE 4365499/12/2012 0.00 12,540,486.99 CR 6,871.67

9/12/2012 JETER, PETER /MOE 4365519/12/2012 0.00 12,529,625.32 CR 10,861.67

9/12/2012 JLATUH, SAYEH /MOE 4365549/12/2012 0.00 12,518,663.65 CR 10,961.67

9/12/2012 JLEH, ISAIAH /MOE 4365559/12/2012 0.00 12,507,853.98 CR 10,809.67

9/12/2012 JUKON, CHRISTIAN /MOE 4365719/12/2012 0.00 12,496,892.31 CR 10,961.67

9/12/2012 JUKON, NAH /MOE 4365729/12/2012 0.00 12,487,655.64 CR 9,236.67

9/12/2012 KARPEH, WORWRI /MOE 4365789/12/2012 0.00 12,476,693.97 CR 10,961.67

9/12/2012 KLAH, AUGUSTINE M. /MOE 4365819/12/2012 0.00 12,465,732.30 CR 10,961.67

9/12/2012 KOFFA, PRINCE D. /MOE 4365939/12/2012 0.00 12,455,084.63 CR 10,647.67

9/12/2012 KOFFA, ESTHER /MOE 4365959/12/2012 0.00 12,444,222.96 CR 10,861.67

9/12/2012 NAH, NETTIE /MOE 4366319/12/2012 0.00 12,434,986.29 CR 9,236.67

9/12/2012 NIMENAAE, ELIZABETH /MOE 4366539/12/2012 0.00 12,424,124.62 CR 10,861.67

9/12/2012 NIMENE, AUGUSTINE /MOE 4366549/12/2012 0.00 12,413,264.95 CR 10,859.67

9/12/2012 NYANATI, ANNA/ MOE 4366679/12/2012 0.00 12,404,028.28 CR 9,236.67

Page 101 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 102: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYANGBE, AMOS /MOE 4366729/12/2012 0.00 12,393,185.61 CR 10,842.67

9/12/2012 NYANKUN, VASCO S. /MOE 4366759/12/2012 0.00 12,382,399.94 CR 10,785.67

9/12/2012 NYEMA, FRANCIS Y. /MOE 4366979/12/2012 0.00 12,371,438.27 CR 10,961.67

9/12/2012 NYESWA, FRANCIS /MOE 4367199/12/2012 0.00 12,360,589.60 CR 10,848.67

9/12/2012 NYESWAH, GABRIEL /MOE 4367219/12/2012 0.00 12,352,337.93 CR 8,251.67

9/12/2012 SACKOR, GABRIEL /MOE 4367379/12/2012 0.00 12,341,647.60 CR 10,690.33

9/12/2012 SONPON, F. J. /MOE 4367809/12/2012 0.00 12,330,685.93 CR 10,961.67

9/12/2012 SWEN, THERESA /MOE 4367839/12/2012 0.00 12,319,911.26 CR 10,774.67

9/12/2012 SWEN, TOGBA S. /MOE 4367859/12/2012 0.00 12,308,949.59 CR 10,961.67

9/12/2012 TARPLAH, J. THEOPHILUS /M 4367939/12/2012 0.00 12,299,712.92 CR 9,236.67

9/12/2012 TEAH, CLEMENT N. /MOE 4368029/12/2012 0.00 12,288,751.25 CR 10,961.67

9/12/2012 TIEPOH, MORRIS T. /MOE 4368079/12/2012 0.00 12,277,986.58 CR 10,764.67

9/12/2012 TOE,JULIUSK /MOE 4368179/12/2012 0.00 12,267,024.91 CR 10,961.67

9/12/2012 TOGBE, ANTHONY M. /MOE 4368489/12/2012 0.00 12,256,184.24 CR 10,840.67

9/12/2012 TRUEH, ARTHUR /MOE 4368529/12/2012 0.00 12,245,222.57 CR 10,961.67

9/12/2012 TWEH, CHRISTIANA K. /MOE 4368639/12/2012 0.00 12,234,260.90 CR 10,961.67

9/12/2012 WEAH, ROLAND /MOE 4368759/12/2012 0.00 12,223,491.23 CR 10,769.67

9/12/2012 WILLIAMS, KOFA A. /MOE 4368999/12/2012 0.00 12,212,529.56 CR 10,961.67

9/12/2012 WION, JOSIAH J. /MOE 4369029/12/2012 0.00 12,201,675.89 CR 10,853.67

9/12/2012 WOLO, ISAIAH T. /MOE 4369099/12/2012 0.00 12,190,805.22 CR 10,870.67

9/12/2012 WORGLOH, ALFRED A. N. /MO 4369139/12/2012 0.00 12,179,843.55 CR 10,961.67

9/12/2012 BONAH, JAMES F. 4370749/12/2012 0.00 12,168,881.88 CR 10,961.67

9/12/2012 CROWU, SEWARD B. 4370939/12/2012 0.00 12,157,920.21 CR 10,961.67

9/12/2012 CUREW, HAROUND R. 4370949/12/2012 0.00 12,146,958.54 CR 10,961.67

9/12/2012 FEHLAH, JAMES M 4371089/12/2012 0.00 12,137,721.87 CR 9,236.67

9/12/2012 FLOMO, JOHNSON B. 4371119/12/2012 0.00 12,126,760.20 CR 10,961.67

9/12/2012 JALLAH, JOHN W. 4371489/12/2012 0.00 12,115,798.53 CR 10,961.67

9/12/2012 KAMARA, FODAY B. 4371629/12/2012 0.00 12,106,561.86 CR 9,236.67

9/12/2012 KAMARA, ABRAHAM L. 4371639/12/2012 0.00 12,097,325.19 CR 9,236.67

9/12/2012 KAMARA, JOSEPH M. 4371649/12/2012 0.00 12,086,363.52 CR 10,961.67

9/12/2012 KERKULAH, JAMES M. 4371759/12/2012 0.00 12,077,511.56 CR 8,851.96

9/12/2012 KING, KONAH 4371809/12/2012 0.00 12,066,549.89 CR 10,961.67

9/12/2012 KOLLIBAH, JOSEPH 4371829/12/2012 0.00 12,055,588.22 CR 10,961.67

9/12/2012 KOLLIE, CEKAI 4371859/12/2012 0.00 12,044,626.55 CR 10,961.67

9/12/2012 KOLLIE, DANIEL Y. 4371889/12/2012 0.00 12,033,664.88 CR 10,961.67

9/12/2012 KOLLIE, JOHN B. 4371899/12/2012 0.00 12,022,703.21 CR 10,961.67

9/12/2012 K. P., EDWIN/MOE 4371969/12/2012 0.00 12,013,466.54 CR 9,236.67

9/12/2012 KONNEH, BLAMAH V./MOE 4372009/12/2012 0.00 11,990,628.21 CR 22,838.33

9/12/2012 KPOTO, C. MATHIS 4372149/12/2012 0.00 11,979,666.54 CR 10,961.67

9/12/2012 LARBELEE, KPOLORFE - T 4372159/12/2012 0.00 11,968,783.87 CR 10,882.67

9/12/2012 LARKAY, ABRAHAM 4372179/12/2012 0.00 11,957,822.20 CR 10,961.67

9/12/2012 MATALY, GEORGE 4372349/12/2012 0.00 11,946,860.53 CR 10,961.67

9/12/2012 MOIFOI, KONAH 4372389/12/2012 0.00 11,935,898.86 CR 10,961.67

9/12/2012 MORLU, DABAL 4372469/12/2012 0.00 11,926,662.19 CR 9,236.67

9/12/2012 MULBAH, HARRIS 4372499/12/2012 0.00 11,915,700.52 CR 10,961.67

Page 102 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 103: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ROBERT, JOSEPH K. 4372709/12/2012 0.00 11,907,103.85 CR 8,596.67

9/12/2012 SUMO, REBECCA 4372949/12/2012 0.00 11,896,142.18 CR 10,961.67

9/12/2012 TAWEH, WILLIE Z. 4373119/12/2012 0.00 11,886,905.51 CR 9,236.67

9/12/2012 YOUNGA, JOHN B. 4373489/12/2012 0.00 11,875,943.84 CR 10,961.67

9/12/2012 COOPER,JOHN Y. /MOE 4379659/12/2012 0.00 11,864,982.17 CR 10,961.67

9/12/2012 DEE, MASSALEY 4379669/12/2012 0.00 11,854,338.58 CR 10,643.59

9/12/2012 MORRIS, JOHNSON 4379869/12/2012 0.00 11,843,376.91 CR 10,961.67

9/12/2012 ALLISON, JOSEPH 4380079/12/2012 0.00 11,820,538.58 CR 22,838.33

9/12/2012 ALLISON, AMULIA 4380089/12/2012 0.00 11,811,301.91 CR 9,236.67

9/12/2012 BARMADIA, MATTHEW M. 4380099/12/2012 0.00 11,800,340.24 CR 10,961.67

9/12/2012 BOIMA, THOMPSON C. 4380109/12/2012 0.00 11,789,378.57 CR 10,961.67

9/12/2012 BOIMAH, ANTHONY 4380119/12/2012 0.00 11,780,141.90 CR 9,236.67

9/12/2012 BROOKS, RICHUELUE 4380129/12/2012 0.00 11,769,180.23 CR 10,961.67

9/12/2012 BUTTLER, JAMES 4380149/12/2012 0.00 11,758,218.56 CR 10,961.67

9/12/2012 CASSELL, EVA 4380159/12/2012 0.00 11,747,256.89 CR 10,961.67

9/12/2012 CLARKE, BENJAMIN 4380169/12/2012 0.00 11,738,020.22 CR 9,236.67

9/12/2012 COLE, MAXWELL 4380179/12/2012 0.00 11,727,058.55 CR 10,961.67

9/12/2012 COOPER, JOSEPH Z. 4380199/12/2012 0.00 11,717,821.88 CR 9,236.67

9/12/2012 COOPER, CLARENCE 4380209/12/2012 0.00 11,706,860.21 CR 10,961.67

9/12/2012 DANIEL, JAMES 4380219/12/2012 0.00 11,695,898.54 CR 10,961.67

9/12/2012 DORLEY, AMBULAI 4380229/12/2012 0.00 11,684,936.87 CR 10,961.67

9/12/2012 DORLEY FIAKAI 4380239/12/2012 0.00 11,673,975.20 CR 10,961.67

9/12/2012 FREEMAN, MORRIS 4380259/12/2012 0.00 11,663,013.53 CR 10,961.67

9/12/2012 GASSAY, SANDO 4380269/12/2012 0.00 11,652,051.86 CR 10,961.67

9/12/2012 GBESSAY, MORRIS 4380279/12/2012 0.00 11,641,090.19 CR 10,961.67

9/12/2012 GARY, AMOS 4380289/12/2012 0.00 11,630,128.52 CR 10,961.67

9/12/2012 GRAY RICHARD 4380299/12/2012 0.00 11,619,166.85 CR 10,961.67

9/12/2012 HARMON, SUSANA 4380309/12/2012 0.00 11,608,895.18 CR 10,271.67

9/12/2012 HARMON, NANCY 4380319/12/2012 0.00 11,599,658.51 CR 9,236.67

9/12/2012 HOLMES ARMAH 4380339/12/2012 0.00 11,592,786.84 CR 6,871.67

9/12/2012 HOLMES, PHILIP 4380349/12/2012 0.00 11,585,915.17 CR 6,871.67

9/12/2012 JOHNSON, VARNEY T. 4380379/12/2012 0.00 11,574,953.50 CR 10,961.67

9/12/2012 JOHNSON, CVOLE G. 4380389/12/2012 0.00 11,563,991.83 CR 10,961.67

9/12/2012 JOHNSON, MOORE 4380399/12/2012 0.00 11,553,030.16 CR 10,961.67

9/12/2012 KAMARA, AUGUSTINE 4380409/12/2012 0.00 11,542,068.49 CR 10,961.67

9/12/2012 KAMARA, ELLEN K. 4380429/12/2012 0.00 11,532,831.82 CR 9,236.67

9/12/2012 KANDRICK, AUGUSTINE S. 4380439/12/2012 0.00 11,521,870.15 CR 10,961.67

9/12/2012 KARNLEY, SHIEK 4380449/12/2012 0.00 11,510,908.48 CR 10,961.67

9/12/2012 KPAAN, VARNEY 4380459/12/2012 0.00 11,499,946.81 CR 10,961.67

9/12/2012 LEE DAVID Z. 4380469/12/2012 0.00 11,488,985.14 CR 10,961.67

9/12/2012 MABALEE, JAMES 4380479/12/2012 0.00 11,478,023.47 CR 10,961.67

9/12/2012 MACULAY, PHILIP 4380489/12/2012 0.00 11,467,061.80 CR 10,961.67

9/12/2012 MARSHALL, WILLIAMS 4380509/12/2012 0.00 11,456,100.13 CR 10,961.67

9/12/2012 NYEMA, TOM T. 4380519/12/2012 0.00 11,445,138.46 CR 10,961.67

9/12/2012 PASSAWEY, CHARLES 4380529/12/2012 0.00 11,438,266.79 CR 6,871.67

Page 103 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 104: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 PEDERSON, ARTHUR S. 4380539/12/2012 0.00 11,427,305.12 CR 10,961.67

9/12/2012 QUAYEE, GEORGE B. 4380549/12/2012 0.00 11,416,343.45 CR 10,961.67

9/12/2012 SANDO, ALICE 4380559/12/2012 0.00 11,405,381.78 CR 10,961.67

9/12/2012 SHE, PETER B. 4380569/12/2012 0.00 11,394,420.11 CR 10,961.67

9/12/2012 SHE, ROLAND Z. 4380579/12/2012 0.00 11,385,183.44 CR 9,236.67

9/12/2012 SIAFFA, JUMAH 4380589/12/2012 0.00 11,374,221.77 CR 10,961.67

9/12/2012 SIRLEAF, MOLLEY A. 4380599/12/2012 0.00 11,363,260.10 CR 10,961.67

9/12/2012 TUMAH, MOMO 4380619/12/2012 0.00 11,352,298.43 CR 10,961.67

9/12/2012 WASHINGTON, ANSU 4380629/12/2012 0.00 11,341,336.76 CR 10,961.67

9/12/2012 WILLIAMS, LUEVNIA 4380639/12/2012 0.00 11,332,100.09 CR 9,236.67

9/12/2012 WILSON, REV. T. 4380649/12/2012 0.00 11,321,138.42 CR 10,961.67

9/12/2012 ZINNAH, KONAH 4380659/12/2012 0.00 11,311,901.75 CR 9,236.67

9/12/2012 GARNETT, MUSU 4382539/12/2012 0.00 11,300,940.08 CR 10,961.67

9/12/2012 GONAH, MARY 4382549/12/2012 0.00 11,294,068.41 CR 6,871.67

9/12/2012 KONNEH, MARIES S. 4382609/12/2012 0.00 11,284,831.74 CR 9,236.67

9/12/2012 MCGEE, FREDERICK M. 4382629/12/2012 0.00 11,273,870.07 CR 10,961.67

9/12/2012 MOORE, VANNAH 4382659/12/2012 0.00 11,266,998.40 CR 6,871.67

9/12/2012 PEABODY, ADAMA 4382669/12/2012 0.00 11,256,036.73 CR 10,961.67

9/12/2012 ROBERTS,K.DENNIS /MOE 4383799/12/2012 0.00 11,245,075.06 CR 10,961.67

9/12/2012 WESSEH, VICTORIA M. /MOE 4384359/12/2012 0.00 11,238,203.39 CR 6,871.67

9/12/2012 DOBBOR, REGINA /MOE 4384649/12/2012 0.00 11,227,241.72 CR 10,961.67

9/12/2012 JULUE, JAMES /MOE 4384889/12/2012 0.00 11,220,468.05 CR 6,773.67

9/12/2012 SIJUE, SUSANNA /MOE 4385259/12/2012 0.00 11,209,506.38 CR 10,961.67

9/12/2012 TOE, EZEKIAL D. /MOE 4385369/12/2012 0.00 11,198,895.46 CR 10,610.92

9/12/2012 WELH, ROSELINE /MOE 4385509/12/2012 0.00 11,188,164.73 CR 10,730.73

9/12/2012 WIAH, PETER /MOE 4385549/12/2012 0.00 11,177,203.06 CR 10,961.67

9/12/2012 WREH, OMEGA /MOE 4385639/12/2012 0.00 11,166,241.39 CR 10,961.67

9/12/2012 HARRIS, WILLIAM 4386429/12/2012 0.00 11,155,279.72 CR 10,961.67

9/12/2012 MORRIS, VARNEY 4386499/12/2012 0.00 11,144,318.05 CR 10,961.67

9/12/2012 SANDO, BOIMA 4386519/12/2012 0.00 11,133,356.38 CR 10,961.67

9/12/2012 BESTMAN,JOSEPH K. /MOE 4386669/12/2012 0.00 11,122,394.71 CR 10,961.67

9/12/2012 GIAH,ZATE E. /MOE 4387259/12/2012 0.00 11,111,433.04 CR 10,961.67

9/12/2012 SUAH,ESTHER K. /MOE 4388389/12/2012 0.00 11,100,471.37 CR 10,961.67

9/12/2012 YARSIAH, ALFRED F. 4388879/12/2012 0.00 11,089,509.70 CR 10,961.67

9/12/2012 BAYON, ALFRED/MOE 4391889/12/2012 0.00 11,079,599.28 CR 9,910.42

9/12/2012 DORLEY, AMOS B.S. 4393659/12/2012 0.00 11,070,137.74 CR 9,461.54

9/12/2012 DUOR, PHILIP J. 4393669/12/2012 0.00 11,060,676.20 CR 9,461.54

9/12/2012 FLOMO, ANNIE G. 4393689/12/2012 0.00 11,051,214.66 CR 9,461.54

9/12/2012 FODAY, SIATTA S. 4393699/12/2012 0.00 11,041,753.12 CR 9,461.54

9/12/2012 GBAH, TROKON W. 4393709/12/2012 0.00 11,032,291.58 CR 9,461.54

9/12/2012 GBAR,RACHEL F. /MOE 4393719/12/2012 0.00 11,022,830.04 CR 9,461.54

9/12/2012 GRAY, TETA H. 4393729/12/2012 0.00 11,013,368.50 CR 9,461.54

9/12/2012 HILTON, BLAMASEE D. 4393739/12/2012 0.00 11,003,906.96 CR 9,461.54

9/12/2012 KAYEE, ALLEMANUEL 4393749/12/2012 0.00 10,994,445.42 CR 9,461.54

9/12/2012 KESSELY SARAH D. 4393759/12/2012 0.00 10,984,983.88 CR 9,461.54

Page 104 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 105: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYANEN, THOMAS B. 4393789/12/2012 0.00 10,975,522.34 CR 9,461.54

9/12/2012 NYENSWAH, PHILIP DUTOR 4393809/12/2012 0.00 10,966,060.80 CR 9,461.54

9/12/2012 ROBERTS, FRANK GOLL 4393819/12/2012 0.00 10,956,599.26 CR 9,461.54

9/12/2012 SANDO, DIXON J. 4393839/12/2012 0.00 10,947,137.72 CR 9,461.54

9/12/2012 TOKPA, ALEXANDER J. 4393849/12/2012 0.00 10,937,676.18 CR 9,461.54

9/12/2012 SACKIE,JOHNSON K. /MOE 4394589/12/2012 0.00 10,928,214.64 CR 9,461.54

9/12/2012 YONGPELLEH,ERIC B. /MOE 4394669/12/2012 0.00 10,918,753.10 CR 9,461.54

9/12/2012 WORNYENE, CHRISTOPHER G. 4398409/12/2012 0.00 10,909,291.56 CR 9,461.54

9/12/2012 GARTEE, MELVIN 4398449/12/2012 0.00 10,899,830.02 CR 9,461.54

9/12/2012 CECELIA, JOHNSON 4399489/12/2012 0.00 10,891,700.85 CR 8,129.17

9/12/2012 COLE, VARNEY 4399499/12/2012 0.00 10,884,284.18 CR 7,416.67

9/12/2012 COLEMAN, VANNAH 4399509/12/2012 0.00 10,874,822.64 CR 9,461.54

9/12/2012 GOODLIN, ESTORN N. 4399519/12/2012 0.00 10,850,551.81 CR 24,270.83

9/12/2012 KAMARA, HAWA 4399539/12/2012 0.00 10,843,135.14 CR 7,416.67

9/12/2012 QUAYE, TOMMY 4399579/12/2012 0.00 10,835,718.47 CR 7,416.67

9/12/2012 WILLIAMS, DONOR 4399599/12/2012 0.00 10,811,447.64 CR 24,270.83

9/12/2012 ZAWAY, ELIJAH 4399609/12/2012 0.00 10,803,318.47 CR 8,129.17

9/12/2012 DANIEL, GRAY /MOE 4403649/12/2012 0.00 10,795,189.30 CR 8,129.17

9/12/2012 JERBO, ERIC /MOE 4403749/12/2012 0.00 10,783,497.63 CR 11,691.67

9/12/2012 JLEH, JR., MOSES /MOE 4403759/12/2012 0.00 10,775,368.46 CR 8,129.17

9/12/2012 KUMEH, MELVIN N. /MOE 4403799/12/2012 0.00 10,767,239.29 CR 8,129.17

9/12/2012 MAH, CECELIA /MOE 4403819/12/2012 0.00 10,759,110.12 CR 8,129.17

9/12/2012 NAGBE, ALDOPHUS /MOE 4403859/12/2012 0.00 10,750,980.95 CR 8,129.17

9/12/2012 NYANATOR, MICHAEL M. /MOE 4403879/12/2012 0.00 10,742,851.78 CR 8,129.17

9/12/2012 PLAH, DAVID J. /MOE 4403959/12/2012 0.00 10,735,435.11 CR 7,416.67

9/12/2012 SARLEE, WASHINGTON /MOE 4403999/12/2012 0.00 10,728,018.44 CR 7,416.67

9/12/2012 BILITY, ABAKU A. 4404229/12/2012 0.00 10,719,889.27 CR 8,129.17

9/12/2012 BLAMAH, JOSEPH D. 4404239/12/2012 0.00 10,710,427.73 CR 9,461.54

9/12/2012 CHARLES, JOSEPH B. 4404249/12/2012 0.00 10,702,298.56 CR 8,129.17

9/12/2012 DAVID, ELIJAH 4404289/12/2012 0.00 10,692,837.02 CR 9,461.54

9/12/2012 EVANS, AMARA 4404349/12/2012 0.00 10,684,707.85 CR 8,129.17

9/12/2012 JAMES, KOLUBAH 4404449/12/2012 0.00 10,675,246.31 CR 9,461.54

9/12/2012 JODO, ZOBOI 4404459/12/2012 0.00 10,667,117.14 CR 8,129.17

9/12/2012 KARSO, EDWIN M. 4404499/12/2012 0.00 10,658,987.97 CR 8,129.17

9/12/2012 KELLEMU, JOSEPH W. 4404509/12/2012 0.00 10,647,296.30 CR 11,691.67

9/12/2012 KOLLIE, JOE M. 4404549/12/2012 0.00 10,639,167.13 CR 8,129.17

9/12/2012 KORTO, PATRICK 4404579/12/2012 0.00 10,631,037.96 CR 8,129.17

9/12/2012 KORTU, PRINCE 4404589/12/2012 0.00 10,622,908.79 CR 8,129.17

9/12/2012 MCCAULEY, JOSEPH 4404679/12/2012 0.00 10,614,779.62 CR 8,129.17

9/12/2012 MENDS-COLE, J. SACKIE 4404699/12/2012 0.00 10,605,318.08 CR 9,461.54

9/12/2012 NYAMUNUE, GEORGE 4404839/12/2012 0.00 10,595,856.54 CR 9,461.54

9/12/2012 S. KOLUBAH, JAMES 4404909/12/2012 0.00 10,587,727.37 CR 8,129.17

9/12/2012 T. WANLEY, WILLIE 4404959/12/2012 0.00 10,579,598.20 CR 8,129.17

9/12/2012 TANJUE, JOSEPH G. 4404969/12/2012 0.00 10,571,469.03 CR 8,129.17

9/12/2012 TAWEH, ARMA 4404999/12/2012 0.00 10,563,339.86 CR 8,129.17

Page 105 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 106: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WANLY, RICHARD 4405039/12/2012 0.00 10,555,210.69 CR 8,129.17

9/12/2012 YARKPAWOLO, JAMES 4405069/12/2012 0.00 10,547,081.52 CR 8,129.17

9/12/2012 S.K.HALLIE,JOHN 4413189/12/2012 0.00 10,539,664.85 CR 7,416.67

9/12/2012 COLE, JOSEPH S. 4416939/12/2012 0.00 10,532,968.18 CR 6,696.67

9/12/2012 A. BAI, SHE 4419919/12/2012 0.00 10,525,551.51 CR 7,416.67

9/12/2012 A. SARYON, MOHAMMED 4419949/12/2012 0.00 10,518,134.84 CR 7,416.67

9/12/2012 A. SIAFA, VARNEY 4419959/12/2012 0.00 10,510,718.17 CR 7,416.67

9/12/2012 A. VARNEY, DORRIS 4419979/12/2012 0.00 10,503,301.50 CR 7,416.67

9/12/2012 ABENEGE S. DANIEL 4419989/12/2012 0.00 10,495,884.83 CR 7,416.67

9/12/2012 ABRAHAM CHRISTIAN D., COO 4419999/12/2012 0.00 10,488,468.16 CR 7,416.67

9/12/2012 ALIEU D. VARNEY 4420009/12/2012 0.00 10,481,051.49 CR 7,416.67

9/12/2012 ALVIN PAYE, YEAYEN 4420019/12/2012 0.00 10,473,634.82 CR 7,416.67

9/12/2012 ARMAH ZOBON, KONNEH 4420029/12/2012 0.00 10,466,218.15 CR 7,416.67

9/12/2012 B. KEMOKAI, GEORGE 4420049/12/2012 0.00 10,458,801.48 CR 7,416.67

9/12/2012 B. KING, YEANGBAY 4420059/12/2012 0.00 10,451,384.81 CR 7,416.67

9/12/2012 B. MCGILL, VARNEY 4420069/12/2012 0.00 10,443,968.14 CR 7,416.67

9/12/2012 B. SANDO, JOSEPH 4420079/12/2012 0.00 10,436,551.47 CR 7,416.67

9/12/2012 BAH, EDWIN 4420089/12/2012 0.00 10,425,219.80 CR 11,331.67

9/12/2012 BLAMA, MOLLEY 4420109/12/2012 0.00 10,417,803.13 CR 7,416.67

9/12/2012 BLAMA JOHN, DAVID 4420119/12/2012 0.00 10,410,386.46 CR 7,416.67

9/12/2012 BLAMA SIRYON, SOLOMON 4420129/12/2012 0.00 10,402,969.79 CR 7,416.67

9/12/2012 BOIMA, BENDU 4420139/12/2012 0.00 10,395,553.12 CR 7,416.67

9/12/2012 BROWN GBOWN GBONJAH Z. JR 4420159/12/2012 0.00 10,388,136.45 CR 7,416.67

9/12/2012 BRYANT, HENTO 4420169/12/2012 0.00 10,380,719.78 CR 7,416.67

9/12/2012 C. BOIMA, ADAM 4420179/12/2012 0.00 10,373,303.11 CR 7,416.67

9/12/2012 COLE SENSEE, KARAMA 4420189/12/2012 0.00 10,365,886.44 CR 7,416.67

9/12/2012 COLEMAN, ZOE 4420199/12/2012 0.00 10,358,469.77 CR 7,416.67

9/12/2012 D. JOSEPH, SAAH 4420219/12/2012 0.00 10,351,053.10 CR 7,416.67

9/12/2012 D. MUSA, FAHN 4420229/12/2012 0.00 10,343,636.43 CR 7,416.67

9/12/2012 DEHMUE, ARKU 4420239/12/2012 0.00 10,336,219.76 CR 7,416.67

9/12/2012 DOEMA, DIAFI 4420249/12/2012 0.00 10,328,803.09 CR 7,416.67

9/12/2012 DOUGBAH, LAUAI 4420269/12/2012 0.00 10,319,605.17 CR 9,197.92

9/12/2012 DUKULY, ABRAHAM 4420279/12/2012 0.00 10,312,188.50 CR 7,416.67

9/12/2012 EDWIN F, GRAY 4420289/12/2012 0.00 10,304,771.83 CR 7,416.67

9/12/2012 F. CONNEH, VARNEY 4420299/12/2012 0.00 10,297,355.16 CR 7,416.67

9/12/2012 F. MOSES, JAMES 4420309/12/2012 0.00 10,289,938.49 CR 7,416.67

9/12/2012 F. NYHEN, BOAKAI 4420319/12/2012 0.00 10,282,521.82 CR 7,416.67

9/12/2012 FREEMAN, MUSU 4420329/12/2012 0.00 10,275,105.15 CR 7,416.67

9/12/2012 FULLY, JEFFERSON 4420339/12/2012 0.00 10,267,688.48 CR 7,416.67

9/12/2012 FULLY K., DANIEL 4420349/12/2012 0.00 10,260,271.81 CR 7,416.67

9/12/2012 G. BARFELY, NELSON 4420359/12/2012 0.00 10,252,855.14 CR 7,416.67

9/12/2012 G. BURPHY, JAMES 4420369/12/2012 0.00 10,245,438.47 CR 7,416.67

9/12/2012 G. GBELLEY, GEORGE 4420379/12/2012 0.00 10,238,021.80 CR 7,416.67

9/12/2012 G. REEVES, BOIMA 4420389/12/2012 0.00 10,230,605.13 CR 7,416.67

9/12/2012 GANAH M., BILLIMAH 4420399/12/2012 0.00 10,223,188.46 CR 7,416.67

Page 106 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 107: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GAYMAN, RUTH 4420409/12/2012 0.00 10,215,771.79 CR 7,416.67

9/12/2012 GBALLEY DAVID, YOUNGAR 4420419/12/2012 0.00 10,208,355.12 CR 7,416.67

9/12/2012 GBOLEE VARNEY, TYLER 4420429/12/2012 0.00 10,200,938.45 CR 7,416.67

9/12/2012 GBONO, HENRY 4420439/12/2012 0.00 10,193,521.78 CR 7,416.67

9/12/2012 GRAY, EMMANUEL 4420459/12/2012 0.00 10,186,105.11 CR 7,416.67

9/12/2012 GRAY, SIAFFA 4420469/12/2012 0.00 10,178,688.44 CR 7,416.67

9/12/2012 GRUTUE, ROBERT 4420479/12/2012 0.00 10,171,271.77 CR 7,416.67

9/12/2012 GWAH LOUISE, TUWEH 4420489/12/2012 0.00 10,163,855.10 CR 7,416.67

9/12/2012 H. KAMARA ANTHONY 4420499/12/2012 0.00 10,156,438.43 CR 7,416.67

9/12/2012 HABAKKUK S., JAMES 4420509/12/2012 0.00 10,149,021.76 CR 7,416.67

9/12/2012 HAMPTON M., ALBERTHA 4420519/12/2012 0.00 10,141,605.09 CR 7,416.67

9/12/2012 HANNAH L., HOLMES 4420529/12/2012 0.00 10,132,407.17 CR 9,197.92

9/12/2012 HAWA GRAY, TETE 4420539/12/2012 0.00 10,124,990.50 CR 7,416.67

9/12/2012 J. BEYAN, MOLLEY 4420549/12/2012 0.00 10,117,573.83 CR 7,416.67

9/12/2012 J. GBELLEY, VARNEY 4420569/12/2012 0.00 10,110,157.16 CR 7,416.67

9/12/2012 J. HILLS, SAAH 4420579/12/2012 0.00 10,102,740.49 CR 7,416.67

9/12/2012 JALLAH-YONNOH ELIZABETH, 4420619/12/2012 0.00 10,095,323.82 CR 7,416.67

9/12/2012 JAMES ALBERT, ZOBON 4420629/12/2012 0.00 10,087,907.15 CR 7,416.67

9/12/2012 JOHNSON, ALFRED 4420649/12/2012 0.00 10,080,490.48 CR 7,416.67

9/12/2012 JOHNSON QUAYE, JR., MORRI 4420659/12/2012 0.00 10,073,073.81 CR 7,416.67

9/12/2012 JONES, SUSY 4420669/12/2012 0.00 10,065,657.14 CR 7,416.67

9/12/2012 JUMA A., BENDU 4420679/12/2012 0.00 10,058,240.47 CR 7,416.67

9/12/2012 K. MULBAH, DAVID 4420699/12/2012 0.00 10,050,823.80 CR 7,416.67

9/12/2012 K.TORKPAH EDWARD 4420709/12/2012 0.00 10,043,407.13 CR 7,416.67

9/12/2012 KALLON, MUSU 4420719/12/2012 0.00 10,035,990.46 CR 7,416.67

9/12/2012 KILDIO, KUOH 4420739/12/2012 0.00 10,028,573.79 CR 7,416.67

9/12/2012 KORNEY, JOHN 4420749/12/2012 0.00 10,021,157.12 CR 7,416.67

9/12/2012 L. CONNEH, ALBERT 4420769/12/2012 0.00 10,013,740.45 CR 7,416.67

9/12/2012 LAMIE, THERESA 4420779/12/2012 0.00 10,006,323.78 CR 7,416.67

9/12/2012 M. BAI, EDWIN 4420799/12/2012 0.00 9,998,907.11 CR 7,416.67

9/12/2012 M. BLAMAH, SHE 4420809/12/2012 0.00 9,991,490.44 CR 7,416.67

9/12/2012 M. JOHNSON, ORETHA 4420829/12/2012 0.00 9,984,073.77 CR 7,416.67

9/12/2012 M. KANNEH, PATRICK 4420839/12/2012 0.00 9,976,657.10 CR 7,416.67

9/12/2012 M. SANDO, JOHNSON 4420859/12/2012 0.00 9,969,240.43 CR 7,416.67

9/12/2012 MANNAH G., SYLVANUS 4420869/12/2012 0.00 9,961,823.76 CR 7,416.67

9/12/2012 MASSALLY, K., FOFEE 4420879/12/2012 0.00 9,954,407.09 CR 7,416.67

9/12/2012 MASSAQUOI B., ALFRED 4420889/12/2012 0.00 9,946,990.42 CR 7,416.67

9/12/2012 MOLLY A., SIRLEAF 4420899/12/2012 0.00 9,939,573.75 CR 7,416.67

9/12/2012 MORRIS, KAIFA 4420919/12/2012 0.00 9,932,157.08 CR 7,416.67

9/12/2012 NORTH, TOM 4420939/12/2012 0.00 9,924,740.41 CR 7,416.67

9/12/2012 ORETHA M. JOHNSON 4420949/12/2012 0.00 9,917,323.74 CR 7,416.67

9/12/2012 OUTLINE, B. BOAKAI 4420959/12/2012 0.00 9,909,907.07 CR 7,416.67

9/12/2012 P. MOORE, CHARLES 4420969/12/2012 0.00 9,902,490.40 CR 7,416.67

9/12/2012 PENNEH WELLINGTON 4420979/12/2012 0.00 9,895,073.73 CR 7,416.67

9/12/2012 PHILIP, VARNIE 4420989/12/2012 0.00 9,887,657.06 CR 7,416.67

Page 107 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 108: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 Q. HOLMES, ARMAH 4420999/12/2012 0.00 9,880,240.39 CR 7,416.67

9/12/2012 RICHARD V., MAMBU 4421019/12/2012 0.00 9,871,042.47 CR 9,197.92

9/12/2012 ROOSEVELT D., SUMO 4421039/12/2012 0.00 9,863,625.80 CR 7,416.67

9/12/2012 S. COOPER, CORENA 4421069/12/2012 0.00 9,856,209.13 CR 7,416.67

9/12/2012 S. FOLLEY, GEORGE 4421079/12/2012 0.00 9,848,792.46 CR 7,416.67

9/12/2012 S. KARPEH, NEHEMIAH 4421099/12/2012 0.00 9,841,375.79 CR 7,416.67

9/12/2012 S. SEEPOE, ERIC 4421109/12/2012 0.00 9,833,959.12 CR 7,416.67

9/12/2012 SANDO MATTHEW 4421119/12/2012 0.00 9,826,542.45 CR 7,416.67

9/12/2012 SCOTT, TOMMY 4421139/12/2012 0.00 9,819,125.78 CR 7,416.67

9/12/2012 SHE, FODAY 4421149/12/2012 0.00 9,811,709.11 CR 7,416.67

9/12/2012 SEKOU, DAOMANU 4421159/12/2012 0.00 9,804,292.44 CR 7,416.67

9/12/2012 SHE JUNIOR, ALXENDRA 4421169/12/2012 0.00 9,796,875.77 CR 7,416.67

9/12/2012 SIRLEAF, CHARLES 4421179/12/2012 0.00 9,789,459.10 CR 7,416.67

9/12/2012 SMALLWOOD, RICHARD 4421189/12/2012 0.00 9,782,042.43 CR 7,416.67

9/12/2012 SUNNY STEPHEN, MULBAH 4421199/12/2012 0.00 9,774,625.76 CR 7,416.67

9/12/2012 T. BAY, FAMATA 4421209/12/2012 0.00 9,767,209.09 CR 7,416.67

9/12/2012 T. JIMMY, TUWEH 4421219/12/2012 0.00 9,759,792.42 CR 7,416.67

9/12/2012 T. KARMO, SANDO 4421229/12/2012 0.00 9,752,375.75 CR 7,416.67

9/12/2012 THOMAS, TAIKAI 4421239/12/2012 0.00 9,744,959.08 CR 7,416.67

9/12/2012 THOMPSOM, ARTHUR 4421249/12/2012 0.00 9,737,542.41 CR 7,416.67

9/12/2012 TOGBAH, GAYNAH 4421259/12/2012 0.00 9,730,125.74 CR 7,416.67

9/12/2012 TOOMAY, JOSEPH 4421269/12/2012 0.00 9,722,709.07 CR 7,416.67

9/12/2012 TOURE ASATU 4421279/12/2012 0.00 9,715,292.40 CR 7,416.67

9/12/2012 TUMURLA MOMO, JOHNSON 4421289/12/2012 0.00 9,707,875.73 CR 7,416.67

9/12/2012 TYLER H., ALEX 4421299/12/2012 0.00 9,700,459.06 CR 7,416.67

9/12/2012 V. SANDO GEORGE 4421309/12/2012 0.00 9,693,042.39 CR 7,416.67

9/12/2012 VARNEY, JAMES 4421329/12/2012 0.00 9,685,625.72 CR 7,416.67

9/12/2012 VARNEY, MANNAH 4421339/12/2012 0.00 9,678,209.05 CR 7,416.67

9/12/2012 VARNEY HOLMES, Z. 4421349/12/2012 0.00 9,670,792.38 CR 7,416.67

9/12/2012 VARNEY SHE, ZWARDS 4421359/12/2012 0.00 9,663,375.71 CR 7,416.67

9/12/2012 W. LABLAH, JUSTON 4421369/12/2012 0.00 9,655,959.04 CR 7,416.67

9/12/2012 WISDOM, ZINNAH 4421389/12/2012 0.00 9,648,542.37 CR 7,416.67

9/12/2012 Y. JEBBEH, FATU 4421399/12/2012 0.00 9,641,125.70 CR 7,416.67

9/12/2012 Y. JOSEPH, ESTHER 4421409/12/2012 0.00 9,631,927.78 CR 9,197.92

9/12/2012 YEEBE SAH 4421419/12/2012 0.00 9,624,511.11 CR 7,416.67

9/12/2012 Z. JOHNSON, ALFRED 4421429/12/2012 0.00 9,617,094.44 CR 7,416.67

9/12/2012 ZINNAH J. DUNN 4421439/12/2012 0.00 9,609,677.77 CR 7,416.67

9/12/2012 K.KOLLIE,JAMES /MOE 4422159/12/2012 0.00 9,602,261.10 CR 7,416.67

9/12/2012 InClr:RAYMOND REEVES T. 4425909/12/2012 0.00 9,594,844.43 CR 7,416.67

9/12/2012 SIAKOR,COMFORT /MOE 4426169/12/2012 0.00 9,585,646.51 CR 9,197.92

9/12/2012 KORTU,FRANCIS /MOE 4428569/12/2012 0.00 9,576,448.59 CR 9,197.92

9/12/2012 S.COOPER,ABRAHAM /MOE 4428589/12/2012 0.00 9,567,250.67 CR 9,197.92

9/12/2012 B.BYEPU,GEORGE /MOE 4428799/12/2012 0.00 9,559,834.00 CR 7,416.67

9/12/2012 DAYWEY,ALEXANDER /MOE 4429629/12/2012 0.00 9,552,417.33 CR 7,416.67

9/12/2012 F.KPENGBA,FRANCIS /MOE 4429999/12/2012 0.00 9,541,438.16 CR 10,979.17

Page 108 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 109: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FRANCIS,KODA /MOE 4430349/12/2012 0.00 9,534,021.49 CR 7,416.67

9/12/2012 G.GWAIPOLU,AMOS /MOE 4430519/12/2012 0.00 9,526,604.82 CR 7,416.67

9/12/2012 GRAY,JOE /MOE 4431109/12/2012 0.00 9,519,188.15 CR 7,416.67

9/12/2012 KOLEH,DAVID /MOE 4432209/12/2012 0.00 9,511,771.48 CR 7,416.67

9/12/2012 KPEHE,ROBINSON /MOE 4432569/12/2012 0.00 9,504,354.81 CR 7,416.67

9/12/2012 L.DARWARD,OMES /MOE 4432699/12/2012 0.00 9,496,938.14 CR 7,416.67

9/12/2012 MATTHEW,PHETOR /MOE 4433459/12/2012 0.00 9,487,740.22 CR 9,197.92

9/12/2012 N.GONO,CHRIS /MOE 4433869/12/2012 0.00 9,480,323.55 CR 7,416.67

9/12/2012 PORKPAH,JAMES /MOE 4434469/12/2012 0.00 9,472,906.88 CR 7,416.67

9/12/2012 S.K.TOGBAH,MOSES /MOE 4434709/12/2012 0.00 9,465,490.21 CR 7,416.67

9/12/2012 S.NEAKER,AARON /MOE 4434829/12/2012 0.00 9,458,073.54 CR 7,416.67

9/12/2012 SACKIE,CHRISTINA /MOE 4434909/12/2012 0.00 9,450,656.87 CR 7,416.67

9/12/2012 SOLUNTEH,CAMMUDA /MOE 4435069/12/2012 0.00 9,443,240.20 CR 7,416.67

9/12/2012 TOKPAH,JOHN /MOE 4435689/12/2012 0.00 9,435,823.53 CR 7,416.67

9/12/2012 VARNEY TRUB,A. /MOE 4435809/12/2012 0.00 9,428,406.86 CR 7,416.67

9/12/2012 W.KOLLIE,KENNEDY /MOE 4435909/12/2012 0.00 9,420,990.19 CR 7,416.67

9/12/2012 WAH,BRYANT /MOE 4435939/12/2012 0.00 9,413,573.52 CR 7,416.67

9/12/2012 WEAH-WEAH,ALFRED /MOE 4435999/12/2012 0.00 9,406,156.85 CR 7,416.67

9/12/2012 WEKIE,JAMES /MOE 4436009/12/2012 0.00 9,398,740.18 CR 7,416.67

9/12/2012 WHAYE,ABEDENGO /MOE 4436029/12/2012 0.00 9,391,323.51 CR 7,416.67

9/12/2012 WREH NIMEME,E. /MOE 4436099/12/2012 0.00 9,383,906.84 CR 7,416.67

9/12/2012 YEKEH,DENNIEL B. /PP 4436429/12/2012 0.00 9,374,300.17 CR 9,606.67

9/12/2012 ZIAMA,KORPO /MOE 4436499/12/2012 0.00 9,366,883.50 CR 7,416.67

9/12/2012 KROMAH,JR.,VARNEY /MOE 4438039/12/2012 0.00 9,357,685.58 CR 9,197.92

9/12/2012 KUMBA, ROSS ZOE 443909/12/2012 0.00 9,350,988.91 CR 6,696.67

9/12/2012 B.LEGLOIE,ANNIE /MOE 4439649/12/2012 0.00 9,341,790.99 CR 9,197.92

9/12/2012 K.TUAZAMA,STEPHEN /MOE 4441549/12/2012 0.00 9,334,374.32 CR 7,416.67

9/12/2012 KILPO,MOSES /MOE 4441799/12/2012 0.00 9,326,957.65 CR 7,416.67

9/12/2012 KRUAH,JEROME /MOE 4442089/12/2012 0.00 9,319,540.98 CR 7,416.67

9/12/2012 MENDEM,MODECIAH /MOE 4442949/12/2012 0.00 9,310,343.06 CR 9,197.92

9/12/2012 SAYE,AMOS /MOE 4444299/12/2012 0.00 9,301,145.14 CR 9,197.92

9/12/2012 WEELO SOKPAH,DOROTHY /MOE 4445459/12/2012 0.00 9,293,728.47 CR 7,416.67

9/12/2012 SHE, JULIT N. 445199/12/2012 0.00 9,285,381.80 CR 8,346.67

9/12/2012 A. BOYE, KWRETUE /MOE 4453929/12/2012 0.00 9,277,965.13 CR 7,416.67

9/12/2012 BLDI, EMMANUEL /MOE 4454019/12/2012 0.00 9,270,548.46 CR 7,416.67

9/12/2012 BOPOUR, JESSIE /MOE 4454039/12/2012 0.00 9,263,131.79 CR 7,416.67

9/12/2012 D. GIBSON, BLAMO /MOE 4454089/12/2012 0.00 9,255,715.12 CR 7,416.67

9/12/2012 D. KOFFA, PRINCE /MOE 4454109/12/2012 0.00 9,248,298.45 CR 7,416.67

9/12/2012 D. WESSEH, RUFUS /MOE 4454139/12/2012 0.00 9,240,881.78 CR 7,416.67

9/12/2012 DOE, SAKARKON /MOE 4454209/12/2012 0.00 9,233,465.11 CR 7,416.67

9/12/2012 FANNOH, MOSES /MOE 4454229/12/2012 0.00 9,226,048.44 CR 7,416.67

9/12/2012 GEKAH, SAMUEL /MOE 4454289/12/2012 0.00 9,218,631.77 CR 7,416.67

9/12/2012 GEE-HELLEH DORSLA, OTIS / 4454299/12/2012 0.00 9,211,215.10 CR 7,416.67

9/12/2012 JLEH, DENNIS /MOE 4454419/12/2012 0.00 9,203,798.43 CR 7,416.67

9/12/2012 JOPLOH NAGBE, V. /MOE 4454439/12/2012 0.00 9,196,381.76 CR 7,416.67

Page 109 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 110: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KONTON, ISAIH /MOE 4454539/12/2012 0.00 9,188,965.09 CR 7,416.67

9/12/2012 KUMEH, PATRICK /MOE 4454549/12/2012 0.00 9,181,548.42 CR 7,416.67

9/12/2012 KUN, VERONICA /MOE 4454569/12/2012 0.00 9,174,131.75 CR 7,416.67

9/12/2012 N. JOLO, BEATRICE/ MOE 4454649/12/2012 0.00 9,166,715.08 CR 7,416.67

9/12/2012 S. DUGBE, ANTHONY /MOE 4454919/12/2012 0.00 9,159,298.41 CR 7,416.67

9/12/2012 SLEYON, TERRANCE /MOE 4455029/12/2012 0.00 9,151,881.74 CR 7,416.67

9/12/2012 SLOBET, STANLEY /MOE 4455049/12/2012 0.00 9,144,465.07 CR 7,416.67

9/12/2012 STEYON, JESTINA /MOE 4455069/12/2012 0.00 9,137,048.40 CR 7,416.67

9/12/2012 W. WLEH, WIEHLATUS /MOE 4455259/12/2012 0.00 9,129,631.73 CR 7,416.67

9/12/2012 WILOBO, BEATRICE /MOE 4455279/12/2012 0.00 9,122,215.06 CR 7,416.67

9/12/2012 WLEH, MATILDA /MOE 4455299/12/2012 0.00 9,113,017.14 CR 9,197.92

9/12/2012 WOLLOH, KELLY /MOE 4455319/12/2012 0.00 9,105,600.47 CR 7,416.67

9/12/2012 WREH, REBECCA /MOE 4455339/12/2012 0.00 9,098,183.80 CR 7,416.67

9/12/2012 A. KAMARA, MICH/MOE 4455379/12/2012 0.00 9,090,767.13 CR 7,416.67

9/12/2012 E. F. HENRY 4455629/12/2012 0.00 9,083,350.46 CR 7,416.67

9/12/2012 K. KOLLEH, HELENA 4455929/12/2012 0.00 9,075,933.79 CR 7,416.67

9/12/2012 KONYON, SELEY 4456139/12/2012 0.00 9,066,735.87 CR 9,197.92

9/12/2012 M. FULLY, TENNEH 4456309/12/2012 0.00 9,057,537.95 CR 9,197.92

9/12/2012 MOSES, SAMPSON 4456389/12/2012 0.00 9,050,121.28 CR 7,416.67

9/12/2012 S. ABDWAH, FODAY 4456469/12/2012 0.00 9,040,923.36 CR 9,197.92

9/12/2012 S.KOLLIE,FRANCIS /MOE 4456499/12/2012 0.00 9,031,725.44 CR 9,197.92

9/12/2012 S. WOLOBAH, JOHN 4456559/12/2012 0.00 9,022,527.52 CR 9,197.92

9/12/2012 SAMUELS, JOSEPH 4456589/12/2012 0.00 9,013,329.60 CR 9,197.92

9/12/2012 SCOTT, JEREMIAH 4456619/12/2012 0.00 9,005,912.93 CR 7,416.67

9/12/2012 T. DENNIS, MOSES 4456699/12/2012 0.00 8,998,496.26 CR 7,416.67

9/12/2012 TANGA, WILSON 4456739/12/2012 0.00 8,991,079.59 CR 7,416.67

9/12/2012 TAYLOR, BLAMANCE 4456749/12/2012 0.00 8,981,881.67 CR 9,197.92

9/12/2012 V. KAMARA, MORRIS 4456809/12/2012 0.00 8,974,465.00 CR 7,416.67

9/12/2012 YARSIAH, JESSE B. 4456919/12/2012 0.00 8,963,133.33 CR 11,331.67

9/12/2012 JUKORYAN,GEORGE /MOH 4461129/12/2012 0.00 8,956,091.66 CR 7,041.67

9/12/2012 NMAH,CECELIA /MOH 4461339/12/2012 0.00 8,949,049.99 CR 7,041.67

9/12/2012 ADESINA, MABEL Y. 4461449/12/2012 0.00 8,934,340.83 CR 14,709.16

9/12/2012 AKAI, DAVIDETTA 4461459/12/2012 0.00 8,917,597.50 CR 16,743.33

9/12/2012 ALLISON, GEORGIA C. 4461479/12/2012 0.00 8,900,854.17 CR 16,743.33

9/12/2012 BALLAH, RUTH M. 4461519/12/2012 0.00 8,894,157.50 CR 6,696.67

9/12/2012 BARRIE NENEH J. 4461539/12/2012 0.00 8,878,951.67 CR 15,205.83

9/12/2012 BAZZIE, MARGARET M. 4461569/12/2012 0.00 8,863,745.84 CR 15,205.83

9/12/2012 BOAKAI, JENNEH 4461669/12/2012 0.00 8,856,704.17 CR 7,041.67

9/12/2012 BOHLEN, VERONICA 4461679/12/2012 0.00 8,839,960.84 CR 16,743.33

9/12/2012 BORBOR, HAWA 4461719/12/2012 0.00 8,833,264.17 CR 6,696.67

9/12/2012 BROWN, ISSAC WEDRNEY 4461779/12/2012 0.00 8,824,227.50 CR 9,036.67

9/12/2012 BUNDOR, ESTHER F. 4461799/12/2012 0.00 8,805,946.67 CR 18,280.83

9/12/2012 CASSELL, ARLENE M. 4461829/12/2012 0.00 8,790,740.84 CR 15,205.83

9/12/2012 CLARK, RUTH 4461899/12/2012 0.00 8,783,699.17 CR 7,041.67

9/12/2012 CLARKE, LAWRENCE B. /MOH 4461909/12/2012 0.00 8,766,955.84 CR 16,743.33

Page 110 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 111: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 COAL SR., TARWELL M. 4461919/12/2012 0.00 8,759,914.17 CR 7,041.67

9/12/2012 COFFERY, FEDELL 4461929/12/2012 0.00 8,743,139.59 CR 16,774.58

9/12/2012 COLE, FODAY 4461949/12/2012 0.00 8,726,396.26 CR 16,743.33

9/12/2012 COLEMAN, CHARLES V. 4461959/12/2012 0.00 8,719,699.59 CR 6,696.67

9/12/2012 COOPER, JAMES Y. 4461989/12/2012 0.00 8,703,468.76 CR 16,230.83

9/12/2012 DAHN, MERCY 4462029/12/2012 0.00 8,686,725.43 CR 16,743.33

9/12/2012 DARBLO, JUMAH 4462059/12/2012 0.00 8,680,028.76 CR 6,696.67

9/12/2012 DENINE, PAULINE 4462109/12/2012 0.00 8,663,285.43 CR 16,743.33

9/12/2012 DOE, ELIZABETH T. 4462219/12/2012 0.00 8,646,542.10 CR 16,743.33

9/12/2012 DOE, EVELYN 4462269/12/2012 0.00 8,629,798.77 CR 16,743.33

9/12/2012 DORLEY, HAWA 4462309/12/2012 0.00 8,613,055.44 CR 16,743.33

9/12/2012 DUMA, SIANEH 4462359/12/2012 0.00 8,606,358.77 CR 6,696.67

9/12/2012 ENGILSH, ZIANAB O. 4462429/12/2012 0.00 8,599,662.10 CR 6,696.67

9/12/2012 FLOMO, KOWAH 4462499/12/2012 0.00 8,582,918.77 CR 16,743.33

9/12/2012 FOFEE, NATHAN K. 4462529/12/2012 0.00 8,576,222.10 CR 6,696.67

9/12/2012 FOLLEY SYVESTER V. 4462539/12/2012 0.00 8,569,180.43 CR 7,041.67

9/12/2012 FOMBA, BOIKAI 4462549/12/2012 0.00 8,552,437.10 CR 16,743.33

9/12/2012 FREE PETER M 4462559/12/2012 0.00 8,545,740.43 CR 6,696.67

9/12/2012 GANT JR.,DANIEL BEN /MOH 4462609/12/2012 0.00 8,530,534.60 CR 15,205.83

9/12/2012 GABLA, AMELIA S. 4462619/12/2012 0.00 8,513,791.27 CR 16,743.33

9/12/2012 GARNETT, ANGIE M. 4462639/12/2012 0.00 8,507,094.60 CR 6,696.67

9/12/2012 GAYFLOR, JOSEPH B. 4462689/12/2012 0.00 8,500,052.93 CR 7,041.67

9/12/2012 GRASCO, EVELYNE T. 4462879/12/2012 0.00 8,483,309.60 CR 16,743.33

9/12/2012 G. ESTHER, GENEWILL/MOH 4462899/12/2012 0.00 8,468,103.77 CR 15,205.83

9/12/2012 HARRIS LYNDA L. 4462979/12/2012 0.00 8,451,360.44 CR 16,743.33

9/12/2012 HOLMES, FATU J. 4462999/12/2012 0.00 8,436,154.61 CR 15,205.83

9/12/2012 HOLMES, ALEX G. 4463009/12/2012 0.00 8,429,457.94 CR 6,696.67

9/12/2012 HOMO, NANCY 4463019/12/2012 0.00 8,422,761.27 CR 6,696.67

9/12/2012 HOWARD, JENET B. 4463029/12/2012 0.00 8,416,064.60 CR 6,696.67

9/12/2012 JALLAH, SIAFA B. 4463099/12/2012 0.00 8,409,367.93 CR 6,696.67

9/12/2012 JALLAH THOMAS LAMAGI 4463119/12/2012 0.00 8,383,399.60 CR 25,968.33

9/12/2012 JEH, JABOTEH /MOH 4463169/12/2012 0.00 8,376,702.93 CR 6,696.67

9/12/2012 JLEH, ANDREW W. /MOH 4463229/12/2012 0.00 8,370,103.04 CR 6,599.89

9/12/2012 JOE, ELIZABETH 4463249/12/2012 0.00 8,354,897.21 CR 15,205.83

9/12/2012 JOHNSON, JENNEH G. 4463269/12/2012 0.00 8,348,200.54 CR 6,696.67

9/12/2012 JOHNSON, FATU 4463279/12/2012 0.00 8,341,503.87 CR 6,696.67

9/12/2012 JOHNSON, FORKPA N. 4463289/12/2012 0.00 8,324,760.54 CR 16,743.33

9/12/2012 JOHNSON, MAIMA LINDA 4463299/12/2012 0.00 8,317,718.87 CR 7,041.67

9/12/2012 JOHNSON, REBECCA 4463329/12/2012 0.00 8,311,022.20 CR 6,696.67

9/12/2012 JOHNSON, TARNUE 4463339/12/2012 0.00 8,303,980.53 CR 7,041.67

9/12/2012 JUASEMAI, KORTO S. 4463369/12/2012 0.00 8,287,237.20 CR 16,743.33

9/12/2012 KANNEH, VARNEY 4463439/12/2012 0.00 8,280,195.53 CR 7,041.67

9/12/2012 KARLEY, ALFRED F. 4463479/12/2012 0.00 8,273,498.86 CR 6,696.67

9/12/2012 KARNLEY, JENNEH 4463499/12/2012 0.00 8,266,457.19 CR 7,041.67

9/12/2012 KARPU, WILLIAM J. 4463519/12/2012 0.00 8,259,760.52 CR 6,696.67

Page 111 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 112: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KERKULAH, A. MCFARLAND 4463579/12/2012 0.00 8,243,017.19 CR 16,743.33

9/12/2012 KESSELLY, ELLEN MAWOLO 4463599/12/2012 0.00 8,235,975.52 CR 7,041.67

9/12/2012 KIALEN, SHIRLEY KONAH 4463609/12/2012 0.00 8,219,232.19 CR 16,743.33

9/12/2012 KIAZOLU, LOSANEE 4463619/12/2012 0.00 8,212,535.52 CR 6,696.67

9/12/2012 KIEH, THERESA 4463629/12/2012 0.00 8,197,329.69 CR 15,205.83

9/12/2012 KOLLIE, KPEH JOHN 4463749/12/2012 0.00 8,180,586.36 CR 16,743.33

9/12/2012 KONNEH, DORIS 4463779/12/2012 0.00 8,165,877.20 CR 14,709.16

9/12/2012 KUKOR, KLAY /MOH 4463899/12/2012 0.00 8,159,180.53 CR 6,696.67

9/12/2012 KUN, HILARY D. /MOH 4463929/12/2012 0.00 8,150,833.86 CR 8,346.67

9/12/2012 LOMBEH, PHILIP S. 4463999/12/2012 0.00 8,134,090.53 CR 16,743.33

9/12/2012 LUMEH, HAJAH 4464009/12/2012 0.00 8,127,048.86 CR 7,041.67

9/12/2012 MATTIA, JOHN BENDA 4464079/12/2012 0.00 8,120,352.19 CR 6,696.67

9/12/2012 MAYAH, MORRIS A. 4464109/12/2012 0.00 8,113,655.52 CR 6,696.67

9/12/2012 MENSAH, ARCHIE S. 4464129/12/2012 0.00 8,106,958.85 CR 6,696.67

9/12/2012 MORRIS, KORTO D. 4464219/12/2012 0.00 8,088,678.02 CR 18,280.83

9/12/2012 MUSTAPHA, SENSE C. 4464299/12/2012 0.00 8,070,397.19 CR 18,280.83

9/12/2012 NAGBE, MARY M. 4464339/12/2012 0.00 8,055,191.36 CR 15,205.83

9/12/2012 NDOWAR, JOHN KOWO 4464389/12/2012 0.00 8,048,494.69 CR 6,696.67

9/12/2012 neewor, esther d. 4464409/12/2012 0.00 8,033,288.86 CR 15,205.83

9/12/2012 NELSON, HENRICAS D. 4464419/12/2012 0.00 8,016,545.53 CR 16,743.33

9/12/2012 NYUMAH, PRINCESS S. 4464589/12/2012 0.00 7,999,802.20 CR 16,743.33

9/12/2012 PATRICK, HAWA E. 4464649/12/2012 0.00 7,984,596.37 CR 15,205.83

9/12/2012 PAYE, CYNTHIA Y. /MOH 4464679/12/2012 0.00 7,969,390.54 CR 15,205.83

9/12/2012 PAYWALA, JONATHAN S. 4464699/12/2012 0.00 7,962,693.87 CR 6,696.67

9/12/2012 PETERS, RHODA M.R. 4464739/12/2012 0.00 7,933,650.54 CR 29,043.33

9/12/2012 PETERS, VANNIE SAA 4464749/12/2012 0.00 7,918,444.71 CR 15,205.83

9/12/2012 QUAYE, HAWA PM 4464789/12/2012 0.00 7,901,701.38 CR 16,743.33

9/12/2012 ROBERTS, JOSHUA O. 4464879/12/2012 0.00 7,894,659.71 CR 7,041.67

9/12/2012 ROGER, DAVIDSON O. 4464899/12/2012 0.00 7,884,865.88 CR 9,793.83

9/12/2012 SAGBEH, RUTH K.M. 4464909/12/2012 0.00 7,866,585.05 CR 18,280.83

9/12/2012 SAMBOLA, MOMO 4464949/12/2012 0.00 7,859,543.38 CR 7,041.67

9/12/2012 SANDEE, JENNBEH M. 4464969/12/2012 0.00 7,852,846.71 CR 6,696.67

9/12/2012 SATIA, KLADI /MOH 4464999/12/2012 0.00 7,845,805.04 CR 7,041.67

9/12/2012 SAWO, ESTHER JALLAH 4465029/12/2012 0.00 7,830,599.21 CR 15,205.83

9/12/2012 SAYE, JUSTIN Z. 4465069/12/2012 0.00 7,815,393.38 CR 15,205.83

9/12/2012 SHE, SANDO 4465189/12/2012 0.00 7,808,696.71 CR 6,696.67

9/12/2012 SEWOR SAM 4465219/12/2012 0.00 7,799,315.04 CR 9,381.67

9/12/2012 SHAD, ZELES 4465229/12/2012 0.00 7,792,273.37 CR 7,041.67

9/12/2012 SHERIFF, MORRIS M. 4465239/12/2012 0.00 7,785,231.70 CR 7,041.67

9/12/2012 SIAPHA, NELSON 4465259/12/2012 0.00 7,778,535.03 CR 6,696.67

9/12/2012 SIEH, WLEH /MOH 4465279/12/2012 0.00 7,772,028.35 CR 6,506.68

9/12/2012 SIRLEAF SHE 4465339/12/2012 0.00 7,765,331.68 CR 6,696.67

9/12/2012 SIRLEAF, PHELOMINA 4465349/12/2012 0.00 7,758,290.01 CR 7,041.67

9/12/2012 SIRLEAF SANDO G 4465369/12/2012 0.00 7,747,013.14 CR 11,276.87

9/12/2012 SLOBOR, JIMMIE 4465379/12/2012 0.00 7,731,807.31 CR 15,205.83

Page 112 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 113: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SMITH, ESTHER M. 4465409/12/2012 0.00 7,725,110.64 CR 6,696.67

9/12/2012 SONNIE, AGNES W. 4465499/12/2012 0.00 7,718,413.97 CR 6,696.67

9/12/2012 SUMO, ADVENTOR 4465539/12/2012 0.00 7,701,670.64 CR 16,743.33

9/12/2012 TASMBA, RICHARD 4465609/12/2012 0.00 7,694,628.97 CR 7,041.67

9/12/2012 TAMBAH, TITUS 4465629/12/2012 0.00 7,687,932.30 CR 6,696.67

9/12/2012 TAPLAH, MARY N. /MOH 4465659/12/2012 0.00 7,672,726.47 CR 15,205.83

9/12/2012 TENGBEH, FELECIA S. 4465789/12/2012 0.00 7,655,983.14 CR 16,743.33

9/12/2012 TENGBEH, SARAH 4465799/12/2012 0.00 7,639,239.81 CR 16,743.33

9/12/2012 TIMBA, AVIS KUMBA 4465829/12/2012 0.00 7,622,496.48 CR 16,743.33

9/12/2012 TOGBA, MACDILLA G. 4465879/12/2012 0.00 7,607,787.32 CR 14,709.16

9/12/2012 TOLGEI, SYLVESTER S. 4465919/12/2012 0.00 7,591,043.99 CR 16,743.33

9/12/2012 YROKPA, KERKULAH 4465959/12/2012 0.00 7,574,300.66 CR 16,743.33

9/12/2012 TUWEH, FRANKLIN W. 4466049/12/2012 0.00 7,559,094.83 CR 15,205.83

9/12/2012 TWEH, ADAM WIAH /MOH 4466059/12/2012 0.00 7,552,505.82 CR 6,589.01

9/12/2012 TYLER, GAYE E. 4466099/12/2012 0.00 7,545,809.15 CR 6,696.67

9/12/2012 VARMIE, YELESEH 4466129/12/2012 0.00 7,529,578.32 CR 16,230.83

9/12/2012 VARNEY, FALLAH G. 4466149/12/2012 0.00 7,522,881.65 CR 6,696.67

9/12/2012 VORTINKER, MOSES 4466179/12/2012 0.00 7,515,149.98 CR 7,731.67

9/12/2012 WAMAH, MARDEA G. 4466229/12/2012 0.00 7,496,869.15 CR 18,280.83

9/12/2012 WATSON, MAIMA 4466259/12/2012 0.00 7,490,267.24 CR 6,601.91

9/12/2012 WEAH, ALPHA P. 4466269/12/2012 0.00 7,483,570.57 CR 6,696.67

9/12/2012 WEST, GETRUDE 4466469/12/2012 0.00 7,476,528.90 CR 7,041.67

9/12/2012 WILLIAMS, ERNEST 4466519/12/2012 0.00 7,469,832.23 CR 6,696.67

9/12/2012 YANGBE, AMOS 4466759/12/2012 0.00 7,462,790.56 CR 7,041.67

9/12/2012 ZAHNWON, EMMANUEL 4466829/12/2012 0.00 7,447,584.73 CR 15,205.83

9/12/2012 ZINNAH, CLARENCE ZOBOI 4466849/12/2012 0.00 7,440,888.06 CR 6,696.67

9/12/2012 ZAYZAY,YOUNGOR /MOH 4468189/12/2012 0.00 7,424,144.73 CR 16,743.33

9/12/2012 KERWILLIAM, STEPHENETTO K 4468479/12/2012 0.00 7,405,863.90 CR 18,280.83

9/12/2012 MITCHELL,GEORGIA T. /MOH 4468699/12/2012 0.00 7,387,583.07 CR 18,280.83

9/12/2012 NEBO, HELEN W. 4468739/12/2012 0.00 7,370,839.74 CR 16,743.33

9/12/2012 SUAL,NAI F. /MOH 4468909/12/2012 0.00 7,355,633.91 CR 15,205.83

9/12/2012 KOLLIE,HENRY F. /MOJ 4472429/12/2012 0.00 7,346,717.24 CR 8,916.67

9/12/2012 ANDREWS, ISAAC 4472999/12/2012 0.00 7,339,525.57 CR 7,191.67

9/12/2012 BAYE, JOHN SAAH 4473009/12/2012 0.00 7,332,333.90 CR 7,191.67

9/12/2012 BENDA, ADU 4473019/12/2012 0.00 7,325,142.23 CR 7,191.67

9/12/2012 BLAMON, JOE S.P. 4473029/12/2012 0.00 7,317,260.56 CR 7,881.67

9/12/2012 CONNEH, JALLAH 4473039/12/2012 0.00 7,310,068.89 CR 7,191.67

9/12/2012 DARKOI, ZIANNAH A. 4473049/12/2012 0.00 7,298,737.22 CR 11,331.67

9/12/2012 DOE, SACKOR J. 4473059/12/2012 0.00 7,288,095.55 CR 10,641.67

9/12/2012 DOUGBEH, WESLEY F. 4473069/12/2012 0.00 7,280,903.88 CR 7,191.67

9/12/2012 DUKULY, FESTUS M. 4473079/12/2012 0.00 7,269,572.21 CR 11,331.67

9/12/2012 FULLY JACOB 4473089/12/2012 0.00 7,258,240.54 CR 11,331.67

9/12/2012 GODOE, MOSES 4473109/12/2012 0.00 7,250,703.87 CR 7,536.67

9/12/2012 JENEKA, CLARENCE B. 4473129/12/2012 0.00 7,243,167.20 CR 7,536.67

9/12/2012 JOHNSON, F. MANNAH 4473139/12/2012 0.00 7,233,215.53 CR 9,951.67

Page 113 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 114: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KAMARA, CALVIN K. 4473149/12/2012 0.00 7,221,883.86 CR 11,331.67

9/12/2012 KOLLIE, JOHN Z. 4473159/12/2012 0.00 7,209,862.19 CR 12,021.67

9/12/2012 KPORYOU, JENEBA 4473169/12/2012 0.00 7,202,670.52 CR 7,191.67

9/12/2012 MASSAH, CARSOR 4473189/12/2012 0.00 7,192,718.85 CR 9,951.67

9/12/2012 MOLY, SWARAY 4473199/12/2012 0.00 7,185,527.18 CR 7,191.67

9/12/2012 MOORE, JAMES G. 4473209/12/2012 0.00 7,177,645.51 CR 7,881.67

9/12/2012 MORRRIS, JOSEPH 4473219/12/2012 0.00 7,170,453.84 CR 7,191.67

9/12/2012 PEARCE, NANCY 4473229/12/2012 0.00 7,162,917.17 CR 7,536.67

9/12/2012 REED, JAWOLLAY G. 4473249/12/2012 0.00 7,151,585.50 CR 11,331.67

9/12/2012 SAMBA, BOB L. 4473259/12/2012 0.00 7,141,633.83 CR 9,951.67

9/12/2012 SEWER, MARY T. 4473289/12/2012 0.00 7,133,752.16 CR 7,881.67

9/12/2012 SIRYON, ABRAHAM A. 4473299/12/2012 0.00 7,122,420.49 CR 11,331.67

9/12/2012 TAWEH, MOMO 4473309/12/2012 0.00 7,115,228.82 CR 7,191.67

9/12/2012 DOEPLAH, DANIEL /JUD 4473599/12/2012 0.00 7,103,897.15 CR 11,331.67

9/12/2012 DORBOR, ALBERT W. /JUD 4473619/12/2012 0.00 7,092,565.48 CR 11,331.67

9/12/2012 DOYEN, JOSIAH S. /JUD 4473639/12/2012 0.00 7,084,683.81 CR 7,881.67

9/12/2012 JOLO, BONIFACE S. /JUD 4473809/12/2012 0.00 7,073,506.05 CR 11,177.76

9/12/2012 KETEAH, ELIJAH /JUD 4473819/12/2012 0.00 7,066,624.56 CR 6,881.49

9/12/2012 KIPE, AUGUSTINE D. /JUD 4473859/12/2012 0.00 7,059,628.49 CR 6,996.07

9/12/2012 NAGBE, BROKON /JUD 4474019/12/2012 0.00 7,048,296.82 CR 11,331.67

9/12/2012 NYANFORE, HARRISON K. /JU 4474139/12/2012 0.00 7,036,275.15 CR 12,021.67

9/12/2012 NYANFORE, FORTEE /JUD 4474149/12/2012 0.00 7,029,083.48 CR 7,191.67

9/12/2012 SACKOR, ANTHONY S. /JUD 4474309/12/2012 0.00 7,017,906.67 CR 11,176.81

9/12/2012 SARGBASON, TEAH J./JUD 4474319/12/2012 0.00 7,007,955.00 CR 9,951.67

9/12/2012 SEKAN, SWEETON F. /JUD 4474379/12/2012 0.00 6,996,756.45 CR 11,198.55

9/12/2012 SICKEY, WILLIAM W. /JUD 4474409/12/2012 0.00 6,986,114.78 CR 10,641.67

9/12/2012 SONPON, MCWILLIAMS /JUD 4474439/12/2012 0.00 6,978,923.11 CR 7,191.67

9/12/2012 TOE, KOFFA /JUD 4474599/12/2012 0.00 6,970,696.44 CR 8,226.67

9/12/2012 TOE, SLEWION T. /JUD 4474609/12/2012 0.00 6,963,504.77 CR 7,191.67

9/12/2012 TRUEH, FRANKLIN J. /JUD 4474709/12/2012 0.00 6,952,173.10 CR 11,331.67

9/12/2012 TWEH, VICTOR P. /JUD 4474719/12/2012 0.00 6,944,981.43 CR 7,191.67

9/12/2012 WESSEH, OBETI D. /JUD 4474829/12/2012 0.00 6,933,649.76 CR 11,331.67

9/12/2012 WESSEH, FREEMAN /JUD 4474839/12/2012 0.00 6,926,458.09 CR 7,191.67

9/12/2012 WIAH, JULIUS T. /JUD 4474849/12/2012 0.00 6,915,126.42 CR 11,331.67

9/12/2012 WIAH, GARRIEL S. /JUD 4474869/12/2012 0.00 6,907,474.76 CR 7,651.66

9/12/2012 WORJLOH, FREDERICK W. /JU 4474939/12/2012 0.00 6,899,593.09 CR 7,881.67

9/12/2012 WROGBE, NATHANIEL /MJUD 4474989/12/2012 0.00 6,891,711.42 CR 7,881.67

9/12/2012 WROKPO, JOSEPH G. /JUD 4474999/12/2012 0.00 6,880,379.75 CR 11,331.67

9/12/2012 DABEA,SANDO 4476029/12/2012 0.00 6,873,188.08 CR 7,191.67

9/12/2012 GBALLEZ, VARNEY 4476079/12/2012 0.00 6,865,996.41 CR 7,191.67

9/12/2012 JOHNSON, GEORGE S. 4476119/12/2012 0.00 6,858,114.74 CR 7,881.67

9/12/2012 KAMARA, JOSEPH 4476139/12/2012 0.00 6,848,163.07 CR 9,951.67

9/12/2012 LEGBAH, MOLUBAH M./JUD. 4476169/12/2012 0.00 6,837,521.40 CR 10,641.67

9/12/2012 WALLACE, COL. NYAHN JOHN 4479239/12/2012 0.00 6,827,949.73 CR 9,571.67

9/12/2012 COLEMAN, BLAMOH 4479299/12/2012 0.00 6,817,659.66 CR 10,290.07

Page 114 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 115: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DUKULY, SHAIKU 4479309/12/2012 0.00 6,806,931.49 CR 10,728.17

9/12/2012 MAH, FRANCIS T. /MOJ 4479349/12/2012 0.00 6,799,392.57 CR 7,538.92

9/12/2012 WEAH, ADOLPHUS 4479389/12/2012 0.00 6,791,853.65 CR 7,538.92

9/12/2012 WILSON, DAVID 4479429/12/2012 0.00 6,784,314.73 CR 7,538.92

9/12/2012 ABFEE, CHARLES 4479589/12/2012 0.00 6,777,068.80 CR 7,245.93

9/12/2012 BANKS, FAMATTA 4479599/12/2012 0.00 6,768,177.13 CR 8,891.67

9/12/2012 BIAMEN, ANDREW 4479619/12/2012 0.00 6,760,792.35 CR 7,384.78

9/12/2012 BORWAH, DANIEL 4479649/12/2012 0.00 6,750,498.08 CR 10,294.27

9/12/2012 BROWN, SAYON 4479659/12/2012 0.00 6,742,675.16 CR 7,822.92

9/12/2012 DAHN, PETER 4479719/12/2012 0.00 6,733,452.49 CR 9,222.67

9/12/2012 DAHN, DONSUAH 4479729/12/2012 0.00 6,725,629.57 CR 7,822.92

9/12/2012 DAVIES, SAM 4479739/12/2012 0.00 6,717,806.65 CR 7,822.92

9/12/2012 DOE, THERESA 4479799/12/2012 0.00 6,709,983.73 CR 7,822.92

9/12/2012 FARTOMAH, JOSEPHINE 4479839/12/2012 0.00 6,702,160.81 CR 7,822.92

9/12/2012 JANGABA, KPANA S. 4479919/12/2012 0.00 6,694,337.89 CR 7,822.92

9/12/2012 JEH, JMAES G. 4479959/12/2012 0.00 6,686,514.97 CR 7,822.92

9/12/2012 JOHNSON, HENRY 4479979/12/2012 0.00 6,678,692.05 CR 7,822.92

9/12/2012 KIADII, FESTUS V. 4480009/12/2012 0.00 6,670,869.13 CR 7,822.92

9/12/2012 LAQUOI, JOHNSON V.K. 4480049/12/2012 0.00 6,663,293.71 CR 7,575.42

9/12/2012 LEHAI, THOMAS 4480059/12/2012 0.00 6,655,470.79 CR 7,822.92

9/12/2012 MONROE, VIVAN 4480079/12/2012 0.00 6,647,647.87 CR 7,822.92

9/12/2012 MONWON, STEVEN KAR 4480089/12/2012 0.00 6,636,812.10 CR 10,835.77

9/12/2012 MOORE, WILLIAM 4480099/12/2012 0.00 6,627,589.43 CR 9,222.67

9/12/2012 NYANGBEH, PANDORA M. 4480129/12/2012 0.00 6,619,766.51 CR 7,822.92

9/12/2012 STEVENS, SOLEE T. 4480279/12/2012 0.00 6,611,943.59 CR 7,822.92

9/12/2012 TOZON, JOE G. 4480359/12/2012 0.00 6,604,120.67 CR 7,822.92

9/12/2012 TWEH, SABASTINE 4480369/12/2012 0.00 6,596,297.75 CR 7,822.92

9/12/2012 WEEKEH, SAYE 4480399/12/2012 0.00 6,588,474.83 CR 7,822.92

9/12/2012 WOLLOH, WIAH E. 4480449/12/2012 0.00 6,580,651.91 CR 7,822.92

9/12/2012 YARKENDEH, JESSE N. 4480479/12/2012 0.00 6,572,828.99 CR 7,822.92

9/12/2012 KPQADEH,JOSEPH F. /MOJ 4480529/12/2012 0.00 6,563,631.07 CR 9,197.92

9/12/2012 KAYE,OYIS /MIA 4491529/12/2012 0.00 6,556,564.40 CR 7,066.67

9/12/2012 TOZAY,PATRICK /MIA 4492179/12/2012 0.00 6,549,722.73 CR 6,841.67

9/12/2012 TUAH,MORRIS /MIA 4492189/12/2012 0.00 6,542,656.06 CR 7,066.67

9/12/2012 TUAZAMA,AMOS /MIA 4492199/12/2012 0.00 6,535,589.39 CR 7,066.67

9/12/2012 YARKPEH,ALPHONSO /MIA 4492389/12/2012 0.00 6,528,522.72 CR 7,066.67

9/12/2012 CLAN, SR. YARKPAWOLO 4496899/12/2012 0.00 6,520,751.55 CR 7,771.17

9/12/2012 GWAGOR, JAMES 4497049/12/2012 0.00 6,513,684.88 CR 7,066.67

9/12/2012 KAMARA, SONIE 4497109/12/2012 0.00 6,506,618.21 CR 7,066.67

9/12/2012 KARBET, JOHN 4497129/12/2012 0.00 6,499,203.29 CR 7,414.92

9/12/2012 KOLLIBAH, GEORGE 4497149/12/2012 0.00 6,491,788.37 CR 7,414.92

9/12/2012 KOLLIE, OTHELLO 4497159/12/2012 0.00 6,484,721.70 CR 7,066.67

9/12/2012 KOMAH, JR. TDOGBA 4497179/12/2012 0.00 6,477,306.78 CR 7,414.92

9/12/2012 KPOTOE, ROMOND 4497209/12/2012 0.00 6,469,891.86 CR 7,414.92

9/12/2012 LOMMANIE, JALLAH 4497239/12/2012 0.00 6,462,825.19 CR 7,066.67

Page 115 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 116: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MOORE, JAMES 4497289/12/2012 0.00 6,455,758.52 CR 7,066.67

9/12/2012 PORKPA, STEPHEN 4497329/12/2012 0.00 6,448,691.85 CR 7,066.67

9/12/2012 STEPHENS, DAVID 4497389/12/2012 0.00 6,441,276.93 CR 7,414.92

9/12/2012 DOEPLAH, GIBSON /MIA 4498049/12/2012 0.00 6,434,210.26 CR 7,066.67

9/12/2012 DORTUEH, MOSES /MIA 4498059/12/2012 0.00 6,427,143.59 CR 7,066.67

9/12/2012 GAAI, DORTU /MIA 4498149/12/2012 0.00 6,417,234.92 CR 9,908.67

9/12/2012 GBETA, MARK /MIA 4498169/12/2012 0.00 6,410,168.25 CR 7,066.67

9/12/2012 GEDEKAN, BROWN /MIA 4498189/12/2012 0.00 6,403,101.58 CR 7,066.67

9/12/2012 JARWEE, JOE /MIA 4498269/12/2012 0.00 6,395,922.91 CR 7,178.67

9/12/2012 JARYENNEH, MATTHEW /MIA 4498279/12/2012 0.00 6,388,856.24 CR 7,066.67

9/12/2012 JLATUH, ROMEO /MIA 4498319/12/2012 0.00 6,378,947.57 CR 9,908.67

9/12/2012 KONNEH, SEDEKE /MIA 4498529/12/2012 0.00 6,371,880.90 CR 7,066.67

9/12/2012 KUMEH, DONYEN /MIA 4498549/12/2012 0.00 6,364,109.73 CR 7,771.17

9/12/2012 NAGBE, DAVIS /MIA 4498669/12/2012 0.00 6,356,694.81 CR 7,414.92

9/12/2012 NIMENE, NATHANIEL /MIA 4498719/12/2012 0.00 6,349,853.14 CR 6,841.67

9/12/2012 NIMENE, ABACUS /MIA 4498739/12/2012 0.00 6,342,081.97 CR 7,771.17

9/12/2012 NIMENE, ISAAC /MIA 4498749/12/2012 0.00 6,335,015.30 CR 7,066.67

9/12/2012 NIMENE, EMMANUEL /MIA 4498769/12/2012 0.00 6,327,948.63 CR 7,066.67

9/12/2012 NYENBEH, MACCARTHY /MIA 4498889/12/2012 0.00 6,320,533.71 CR 7,414.92

9/12/2012 NYENNEH, ADOLPHUS /MIA 4498899/12/2012 0.00 6,313,467.04 CR 7,066.67

9/12/2012 PLEE, JOHN /MIA 4498959/12/2012 0.00 6,303,558.37 CR 9,908.67

9/12/2012 SONPON, MOSES /MIA 4499279/12/2012 0.00 6,296,143.45 CR 7,414.92

9/12/2012 SWEN, DIXON /MIA 4499319/12/2012 0.00 6,287,659.78 CR 8,483.67

9/12/2012 THE, ALEXANDER /MIA 4499339/12/2012 0.00 6,280,244.86 CR 7,414.92

9/12/2012 TOE, BROWN. /MIA 4499449/12/2012 0.00 6,273,178.19 CR 7,066.67

9/12/2012 TOGBA, DORTU /MIA 4499519/12/2012 0.00 6,265,763.27 CR 7,414.92

9/12/2012 TOGBA, DAVID /MIA 4499539/12/2012 0.00 6,258,348.35 CR 7,414.92

9/12/2012 TRUEH, HAMILITON /MIA 4499579/12/2012 0.00 6,250,933.43 CR 7,414.92

9/12/2012 WANBO, NIMENE /MIA 4499679/12/2012 0.00 6,243,866.76 CR 7,066.67

9/12/2012 WISSEH, NIMENE /MIA 4499799/12/2012 0.00 6,236,800.09 CR 7,066.67

9/12/2012 ALASKA, KAWAH 4499889/12/2012 0.00 6,229,385.17 CR 7,414.92

9/12/2012 ALLISON, KADALLA L. 4499899/12/2012 0.00 6,219,791.50 CR 9,593.67

9/12/2012 BOAKAI, REBECCA 4499909/12/2012 0.00 6,209,882.83 CR 9,908.67

9/12/2012 BOIMAH, KROMAH 4499919/12/2012 0.00 6,202,816.16 CR 7,066.67

9/12/2012 CHRISTOPHER, YENGBE 4499929/12/2012 0.00 6,195,401.24 CR 7,414.92

9/12/2012 CIAPHA, BONAYE 4499939/12/2012 0.00 6,188,334.57 CR 7,066.67

9/12/2012 COLE, MOMO 4499949/12/2012 0.00 6,180,919.65 CR 7,414.92

9/12/2012 DARKOSEH, WEATA 4499959/12/2012 0.00 6,174,077.98 CR 6,841.67

9/12/2012 DENO, SHE 4499969/12/2012 0.00 6,167,236.31 CR 6,841.67

9/12/2012 DUWOR, MOMO S. 4499979/12/2012 0.00 6,160,057.64 CR 7,178.67

9/12/2012 FONIE, KOKO 4499989/12/2012 0.00 6,152,990.97 CR 7,066.67

9/12/2012 GBATOLO, MOSES 4499999/12/2012 0.00 6,145,924.30 CR 7,066.67

9/12/2012 GBELLY, VAHMAH 4500009/12/2012 0.00 6,138,509.38 CR 7,414.92

9/12/2012 GIBA, SARONO 4500019/12/2012 0.00 6,131,094.46 CR 7,414.92

9/12/2012 GARLEE, ARMAH 4500029/12/2012 0.00 6,124,027.79 CR 7,066.67

Page 116 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 117: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 HILL, SHE 4500039/12/2012 0.00 6,114,119.12 CR 9,908.67

9/12/2012 HOLMES, ARMAH 4500049/12/2012 0.00 6,106,940.45 CR 7,178.67

9/12/2012 HUBBARD, GEORGE 4500059/12/2012 0.00 6,097,388.03 CR 9,552.42

9/12/2012 JAH, MUINAMAH 4500069/12/2012 0.00 6,090,546.36 CR 6,841.67

9/12/2012 JOHNSON, HAWA 4500079/12/2012 0.00 6,083,479.69 CR 7,066.67

9/12/2012 JOSEPH, JAMES 4500089/12/2012 0.00 6,076,413.02 CR 7,066.67

9/12/2012 KAMA, SANSEE 4500099/12/2012 0.00 6,069,346.35 CR 7,066.67

9/12/2012 KARSO, VARNEY 4500109/12/2012 0.00 6,061,575.18 CR 7,771.17

9/12/2012 KERKULA, GEORGE 4500119/12/2012 0.00 6,054,508.51 CR 7,066.67

9/12/2012 KONNEH, BLAMASEE 4500129/12/2012 0.00 6,047,441.84 CR 7,066.67

9/12/2012 KONNEH, MOMO 4500139/12/2012 0.00 6,040,375.17 CR 7,066.67

9/12/2012 LAMIE, CONNEH 4500149/12/2012 0.00 6,033,308.50 CR 7,066.67

9/12/2012 LAMIE, EDWARD 4500159/12/2012 0.00 6,026,129.83 CR 7,178.67

9/12/2012 MAMBU, JALLAH 4500169/12/2012 0.00 6,019,063.16 CR 7,066.67

9/12/2012 MOMO, ZENGBAEKU 4500179/12/2012 0.00 6,011,996.49 CR 7,066.67

9/12/2012 MOMO, KONNEH 4500189/12/2012 0.00 6,004,929.82 CR 7,066.67

9/12/2012 MOMO KIAZOLU 4500199/12/2012 0.00 5,997,514.90 CR 7,414.92

9/12/2012 MOMO WILSON. 4500209/12/2012 0.00 5,990,099.98 CR 7,414.92

9/12/2012 MORRIS, SANDO 4500219/12/2012 0.00 5,983,033.31 CR 7,066.67

9/12/2012 PAPA, FLOMO 4500229/12/2012 0.00 5,975,966.64 CR 7,066.67

9/12/2012 PETER, TOGBA 4500239/12/2012 0.00 5,968,899.97 CR 7,066.67

9/12/2012 SUMO ELIZABETH 4500249/12/2012 0.00 5,959,347.55 CR 9,552.42

9/12/2012 TOE, JAMES 4500259/12/2012 0.00 5,952,280.88 CR 7,066.67

9/12/2012 VARNEY, BAI 4500269/12/2012 0.00 5,944,865.96 CR 7,414.92

9/12/2012 VOMO, GBELLEY 4500279/12/2012 0.00 5,937,799.29 CR 7,066.67

9/12/2012 WALKER, AMOS G. 4500289/12/2012 0.00 5,929,930.62 CR 7,868.67

9/12/2012 WILLIAMS, ISAAC 4500299/12/2012 0.00 5,922,751.95 CR 7,178.67

9/12/2012 ZOBON, GBANJAH 4500319/12/2012 0.00 5,915,685.28 CR 7,066.67

9/12/2012 ZUE, MORRIS 4500329/12/2012 0.00 5,908,618.61 CR 7,066.67

9/12/2012 ZULU, SANSEE 4500339/12/2012 0.00 5,901,203.69 CR 7,414.92

9/12/2012 GESSIRGBE, CHARLES D. /MI 4501199/12/2012 0.00 5,894,375.98 CR 6,827.71

9/12/2012 KUN, WILLIAM /MIA 4501239/12/2012 0.00 5,887,833.44 CR 6,542.54

9/12/2012 SEAH, THOMPSON K. /MIA 4501329/12/2012 0.00 5,881,297.85 CR 6,535.59

9/12/2012 SWEN, JOSIAH N. /MIA 4501379/12/2012 0.00 5,874,808.52 CR 6,489.33

9/12/2012 TARGBA, NYENNEH /MIA 4501389/12/2012 0.00 5,868,154.48 CR 6,654.04

9/12/2012 TELAR, EMMANUEL W. /MIA 4501429/12/2012 0.00 5,861,432.36 CR 6,722.12

9/12/2012 TOYPOH, LAWRENCE /MIA 4501469/12/2012 0.00 5,854,893.62 CR 6,538.74

9/12/2012 WEAH, KLAYPLAY J. /MIA 4501479/12/2012 0.00 5,845,299.95 CR 9,593.67

9/12/2012 WIAH, ALFRED S. /MIA 4501529/12/2012 0.00 5,838,121.28 CR 7,178.67

9/12/2012 WIAH, NAPOLEON P. /MIA 4501539/12/2012 0.00 5,830,942.61 CR 7,178.67

9/12/2012 WINSTON, WEAH M,. /MIA 4501549/12/2012 0.00 5,824,400.94 CR 6,541.67

9/12/2012 WLEH, EMMANUEL S. /MIA 4501579/12/2012 0.00 5,816,877.27 CR 7,523.67

9/12/2012 WOLO, THERESA /MIA 4501599/12/2012 0.00 5,810,130.15 CR 6,747.12

9/12/2012 WORTEN, SOLOMON /MIA 4501609/12/2012 0.00 5,803,590.16 CR 6,539.99

9/12/2012 WORTOH, JAMES C. /MIA 4501619/12/2012 0.00 5,795,689.51 CR 7,900.65

Page 117 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 118: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 AMADU, SIRLEAF 4502009/12/2012 0.00 5,788,847.84 CR 6,841.67

9/12/2012 AMADU, SIRLEAF B. 4502019/12/2012 0.00 5,782,006.17 CR 6,841.67

9/12/2012 AMULIA, SIRYON 4502029/12/2012 0.00 5,775,164.50 CR 6,841.67

9/12/2012 BOAKAI, BILITY S. 4502049/12/2012 0.00 5,767,640.83 CR 7,523.67

9/12/2012 BOAKAI, DUKULY 4502059/12/2012 0.00 5,758,047.16 CR 9,593.67

9/12/2012 BOIMA, GBOTONO 4502069/12/2012 0.00 5,750,523.49 CR 7,523.67

9/12/2012 BOMMIE MOMO GBELLEY 4502079/12/2012 0.00 5,743,681.82 CR 6,841.67

9/12/2012 DOAGBO, T. EMMANUEL 4502089/12/2012 0.00 5,735,468.15 CR 8,213.67

9/12/2012 DUKULY, MAMADEE 4502109/12/2012 0.00 5,728,626.48 CR 6,841.67

9/12/2012 GEBEH, DUKULY M. 4502119/12/2012 0.00 5,721,447.81 CR 7,178.67

9/12/2012 GRAY MOIMA 4502129/12/2012 0.00 5,714,606.14 CR 6,841.67

9/12/2012 HUNDER QUAYE 4502139/12/2012 0.00 5,707,764.47 CR 6,841.67

9/12/2012 KAMARA KONNEH 4502149/12/2012 0.00 5,700,922.80 CR 6,841.67

9/12/2012 KAMARA, HAWA 4502169/12/2012 0.00 5,694,081.13 CR 6,841.67

9/12/2012 KAMARA III, AMULIA 4502179/12/2012 0.00 5,685,522.46 CR 8,558.67

9/12/2012 KANAH, MAMA 4502189/12/2012 0.00 5,678,680.79 CR 6,841.67

9/12/2012 KANNAH, BLAMA 4502199/12/2012 0.00 5,671,157.12 CR 7,523.67

9/12/2012 KANNEH, VAIKAI 4502209/12/2012 0.00 5,664,315.45 CR 6,841.67

9/12/2012 KONNEH VARNEY 4502229/12/2012 0.00 5,657,473.78 CR 6,841.67

9/12/2012 KPADER, MOMO 4502239/12/2012 0.00 5,650,632.11 CR 6,841.67

9/12/2012 KROMAH, LASANA 4502249/12/2012 0.00 5,643,790.44 CR 6,841.67

9/12/2012 KWESEAH, BOIKAI 4502259/12/2012 0.00 5,636,948.77 CR 6,841.67

9/12/2012 LANSANAH, JOHN 4502269/12/2012 0.00 5,630,107.10 CR 6,841.67

9/12/2012 MAMDEE, JABATEH 4502279/12/2012 0.00 5,622,928.43 CR 7,178.67

9/12/2012 MAMADEE, SONNIE 4502289/12/2012 0.00 5,616,086.76 CR 6,841.67

9/12/2012 MANBULU, KROMAH 4502299/12/2012 0.00 5,609,245.09 CR 6,841.67

9/12/2012 MASSALAY QUANNAH 4502309/12/2012 0.00 5,602,066.42 CR 7,178.67

9/12/2012 MASSALEY, VEIKA B. 4502319/12/2012 0.00 5,595,224.75 CR 6,841.67

9/12/2012 MOMO, BOIMA 4502339/12/2012 0.00 5,588,383.08 CR 6,841.67

9/12/2012 MOORE, RICHARD G. 4502369/12/2012 0.00 5,581,541.41 CR 6,841.67

9/12/2012 MULBAH, ABRAHAM D. 4502379/12/2012 0.00 5,574,699.74 CR 6,841.67

9/12/2012 QUAYE, MUSEMAH 4502389/12/2012 0.00 5,567,858.07 CR 6,841.67

9/12/2012 ROBERTS, JUMAH 4502399/12/2012 0.00 5,561,016.40 CR 6,841.67

9/12/2012 SIRLEAF, MULBAH 4502409/12/2012 0.00 5,554,174.73 CR 6,841.67

9/12/2012 SONNIE QUESIAH 4502419/12/2012 0.00 5,547,333.06 CR 6,841.67

9/12/2012 TAWEH, VARNEY 4502429/12/2012 0.00 5,540,491.39 CR 6,841.67

9/12/2012 VARFEE MASSALLY 4502449/12/2012 0.00 5,533,649.72 CR 6,841.67

9/12/2012 VARNEY, KAWAH 4502469/12/2012 0.00 5,526,808.05 CR 6,841.67

9/12/2012 VARNEY, YEABAY 4502479/12/2012 0.00 5,519,629.38 CR 7,178.67

9/12/2012 ZOLU, KPAILAY 4502489/12/2012 0.00 5,512,787.71 CR 6,841.67

9/12/2012 TUAZAMA,MARTHA N. /IA 4503769/12/2012 0.00 5,505,946.04 CR 6,841.67

9/12/2012 BOIMA, BONO 4506769/12/2012 0.00 5,499,104.37 CR 6,841.67

9/12/2012 BOLUMINE, FREDERICK 4506779/12/2012 0.00 5,492,262.70 CR 6,841.67

9/12/2012 FOLLY, VARNEY D. 4507009/12/2012 0.00 5,482,669.03 CR 9,593.67

9/12/2012 GAYANKALA, DOUGBAKOLLIE 4507039/12/2012 0.00 5,475,490.36 CR 7,178.67

Page 118 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 119: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GRAY, MASSA 4507129/12/2012 0.00 5,468,648.69 CR 6,841.67

9/12/2012 JOHN, BIG 4507189/12/2012 0.00 5,461,807.02 CR 6,841.67

9/12/2012 JOHN, MORRIS B/MIA 4507199/12/2012 0.00 5,454,965.35 CR 6,841.67

9/12/2012 JOHN, BANDAY 4507209/12/2012 0.00 5,447,786.68 CR 7,178.67

9/12/2012 MOMO, SHE 4507429/12/2012 0.00 5,440,608.01 CR 7,178.67

9/12/2012 MOMO, KAMARA 4507449/12/2012 0.00 5,433,766.34 CR 6,841.67

9/12/2012 SAMUEL, JAH V. 4507639/12/2012 0.00 5,425,897.67 CR 7,868.67

9/12/2012 SAYSAY SEKOU A. 4507659/12/2012 0.00 5,418,029.00 CR 7,868.67

9/12/2012 VARKPOR, VICTOR 4507799/12/2012 0.00 5,410,850.33 CR 7,178.67

9/12/2012 WILLIAM, MUSU 4507869/12/2012 0.00 5,404,008.66 CR 6,841.67

9/12/2012 NEWON, PETER S. /MIA 4508759/12/2012 0.00 5,396,484.99 CR 7,523.67

9/12/2012 NYOUWAN, GBA /MIA 4508869/12/2012 0.00 5,388,961.32 CR 7,523.67

9/12/2012 ADMA, SABA 4509269/12/2012 0.00 5,382,119.65 CR 6,841.67

9/12/2012 AMADU, VARFLEY 4509279/12/2012 0.00 5,372,870.98 CR 9,248.67

9/12/2012 ANDERSON, MUSA GRAY 4509289/12/2012 0.00 5,365,692.31 CR 7,178.67

9/12/2012 ASH, JOHN G. 4509299/12/2012 0.00 5,358,850.64 CR 6,841.67

9/12/2012 ASH, ZINNAH 4509309/12/2012 0.00 5,351,671.97 CR 7,178.67

9/12/2012 BARVO ABRAHAM 4509319/12/2012 0.00 5,343,803.30 CR 7,868.67

9/12/2012 BOAKAI, REBECCA 4509329/12/2012 0.00 5,334,209.63 CR 9,593.67

9/12/2012 BODALLAR, MOMO 4509349/12/2012 0.00 5,327,367.96 CR 6,841.67

9/12/2012 BONNIE, JOHN 4509359/12/2012 0.00 5,320,301.29 CR 7,066.67

9/12/2012 BROWN, JARTU 4509369/12/2012 0.00 5,313,234.62 CR 7,066.67

9/12/2012 BROWN, SAMUEL FOLLEY 4509379/12/2012 0.00 5,300,205.95 CR 13,028.67

9/12/2012 CLARK, JONATHAN 4509389/12/2012 0.00 5,293,027.28 CR 7,178.67

9/12/2012 COLEMAN, MOMOLU 4509399/12/2012 0.00 5,283,433.61 CR 9,593.67

9/12/2012 COMBEY, SAHR M. 4509409/12/2012 0.00 5,276,591.94 CR 6,841.67

9/12/2012 CORMAY, BAH M. 4509419/12/2012 0.00 5,269,750.27 CR 6,841.67

9/12/2012 DAVIS, ERNEST G. 4509429/12/2012 0.00 5,258,482.60 CR 11,267.67

9/12/2012 DEMIAH, KPAH 4509439/12/2012 0.00 5,251,640.93 CR 6,841.67

9/12/2012 DOMAH, VARNEY 4509449/12/2012 0.00 5,244,799.26 CR 6,841.67

9/12/2012 DUWAH, VICTOR S. 4509459/12/2012 0.00 5,237,620.59 CR 7,178.67

9/12/2012 FAHN DAFFA 4509469/12/2012 0.00 5,230,778.92 CR 6,841.67

9/12/2012 FAHNBULLEH, TONAI 4509479/12/2012 0.00 5,223,600.25 CR 7,178.67

9/12/2012 FODAY, WILLIAM Q. 4509489/12/2012 0.00 5,216,421.58 CR 7,178.67

9/12/2012 GARTEH, JAH 4509499/12/2012 0.00 5,209,579.91 CR 6,841.67

9/12/2012 GARY, BOIMAH 4509509/12/2012 0.00 5,202,513.24 CR 7,066.67

9/12/2012 GBALLY, GRAY 4509519/12/2012 0.00 5,195,334.57 CR 7,178.67

9/12/2012 GBESSIE QUAYE 4509539/12/2012 0.00 5,188,155.90 CR 7,178.67

9/12/2012 GBIE, LARMIE 4509549/12/2012 0.00 5,181,314.23 CR 6,841.67

9/12/2012 GBOTO, BOIMAN S. 4509559/12/2012 0.00 5,173,790.56 CR 7,523.67

9/12/2012 GOBAH, MOSES K. 4509569/12/2012 0.00 5,166,948.89 CR 6,841.67

9/12/2012 GRAY, MOMOH 4509579/12/2012 0.00 5,159,770.22 CR 7,178.67

9/12/2012 GURLUE, VARNEY 4509589/12/2012 0.00 5,152,928.55 CR 6,841.67

9/12/2012 HARMON, JENNEH 4509599/12/2012 0.00 5,146,086.88 CR 6,841.67

9/12/2012 HOGKIN, ABRAHAM BOIMA 4509609/12/2012 0.00 5,137,873.21 CR 8,213.67

Page 119 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 120: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHN, FARMAH 4509629/12/2012 0.00 5,131,031.54 CR 6,841.67

9/12/2012 JOHNSON SANDO G. 4509649/12/2012 0.00 5,124,189.87 CR 6,841.67

9/12/2012 JONES, SANDO 4509659/12/2012 0.00 5,117,011.20 CR 7,178.67

9/12/2012 JONES, ABRAHAM 4509669/12/2012 0.00 5,109,142.53 CR 7,868.67

9/12/2012 KADALLA, ALLISON 4509679/12/2012 0.00 5,099,548.86 CR 9,593.67

9/12/2012 KAMANA, JAMES 4509689/12/2012 0.00 5,092,707.19 CR 6,841.67

9/12/2012 KAMARA, JOSEPH B. 4509699/12/2012 0.00 5,085,528.52 CR 7,178.67

9/12/2012 KANDAKAI, SAHR J. 4509709/12/2012 0.00 5,077,659.85 CR 7,868.67

9/12/2012 KARNLEY, BARCLAY M. 4509719/12/2012 0.00 5,070,481.18 CR 7,178.67

9/12/2012 KAWA, BRIMA 4509729/12/2012 0.00 5,063,302.51 CR 7,178.67

9/12/2012 KETTER, TAMBA 4509739/12/2012 0.00 5,056,460.84 CR 6,841.67

9/12/2012 KONAH, JAH 4509749/12/2012 0.00 5,049,282.17 CR 7,178.67

9/12/2012 LOGAN, JEREMIAH 4509769/12/2012 0.00 5,042,103.50 CR 7,178.67

9/12/2012 MASSALLEY, VARNEY 4509779/12/2012 0.00 5,034,924.83 CR 7,178.67

9/12/2012 MOMO, KANNEH 4509789/12/2012 0.00 5,027,858.16 CR 7,066.67

9/12/2012 MORRIS, ZOKAI 4509799/12/2012 0.00 5,021,016.49 CR 6,841.67

9/12/2012 MORRIS, MANABAH 4509809/12/2012 0.00 5,013,837.82 CR 7,178.67

9/12/2012 NYAN, MOMO 4509829/12/2012 0.00 5,006,996.15 CR 6,841.67

9/12/2012 NYHEN, SAMUKAI 4509839/12/2012 0.00 4,999,472.48 CR 7,523.67

9/12/2012 ORETHA, COLEMAN 4509849/12/2012 0.00 4,992,293.81 CR 7,178.67

9/12/2012 PASSAWEE, MOMO 4509859/12/2012 0.00 4,985,115.14 CR 7,178.67

9/12/2012 QUAYE, JAMES 4509869/12/2012 0.00 4,975,521.47 CR 9,593.67

9/12/2012 QUAYE, VARNEY 4509879/12/2012 0.00 4,968,679.80 CR 6,841.67

9/12/2012 SHE, MICHEAL 4509889/12/2012 0.00 4,961,264.88 CR 7,414.92

9/12/2012 SANDO, HAWA V. 4509899/12/2012 0.00 4,954,086.21 CR 7,178.67

9/12/2012 SANDO, JOSEPH S. 4509909/12/2012 0.00 4,946,907.54 CR 7,178.67

9/12/2012 SANDO BOIMAH 4509919/12/2012 0.00 4,940,065.87 CR 6,841.67

9/12/2012 SHE, DAMAGO 4509929/12/2012 0.00 4,931,852.20 CR 8,213.67

9/12/2012 SHE, MOMO B. 4509939/12/2012 0.00 4,924,673.53 CR 7,178.67

9/12/2012 SEKOU, SIRLEAF 4509949/12/2012 0.00 4,917,831.86 CR 6,841.67

9/12/2012 SESEAY, FEMOR 4509959/12/2012 0.00 4,910,990.19 CR 6,841.67

9/12/2012 SHERIFF, MUSA 4509969/12/2012 0.00 4,904,148.52 CR 6,841.67

9/12/2012 SHERMAN, ALPHANSO M. 4509979/12/2012 0.00 4,897,306.85 CR 6,841.67

9/12/2012 SHERMAN, ALPHONSO M. 4509989/12/2012 0.00 4,890,128.18 CR 7,178.67

9/12/2012 SIRYOR, SR., FOLEY S. 4509999/12/2012 0.00 4,880,534.51 CR 9,593.67

9/12/2012 SOSOE, MOMO 4510009/12/2012 0.00 4,873,692.84 CR 6,841.67

9/12/2012 SRUGBE, MAWOLO 4510019/12/2012 0.00 4,866,851.17 CR 6,841.67

9/12/2012 TARPEH, JAMES K. 4510029/12/2012 0.00 4,857,257.50 CR 9,593.67

9/12/2012 TEKAH, SHE 4510039/12/2012 0.00 4,850,415.83 CR 6,841.67

9/12/2012 TONDO, JAMES 4510049/12/2012 0.00 4,843,574.16 CR 6,841.67

9/12/2012 VAHMAH, GBALLAY 4510059/12/2012 0.00 4,836,732.49 CR 6,841.67

9/12/2012 VARNEY, BEAYEAH 4510069/12/2012 0.00 4,829,890.82 CR 6,841.67

9/12/2012 VARNEY, THOMAS 4510079/12/2012 0.00 4,822,712.15 CR 7,178.67

9/12/2012 VARNEY, GBALLAY 4510089/12/2012 0.00 4,815,870.48 CR 6,841.67

9/12/2012 VARNEY, JOHNSON 4510099/12/2012 0.00 4,809,028.81 CR 6,841.67

Page 120 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 121: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 VARNEY MCKEEVE 4510109/12/2012 0.00 4,801,962.14 CR 7,066.67

9/12/2012 VARNEY, GORLE 4510119/12/2012 0.00 4,794,547.22 CR 7,414.92

9/12/2012 VINCENT, PETER S. 4510129/12/2012 0.00 4,787,368.55 CR 7,178.67

9/12/2012 VOYOU, BOIMA 4510139/12/2012 0.00 4,780,526.88 CR 6,841.67

9/12/2012 WATKINS, JAMES 4510149/12/2012 0.00 4,772,658.21 CR 7,868.67

9/12/2012 WHITE, JOSEPH 4510159/12/2012 0.00 4,765,591.54 CR 7,066.67

9/12/2012 WILLIAM, JOHNNY C. 4510169/12/2012 0.00 4,758,749.87 CR 6,841.67

9/12/2012 WILLIE, THOMAS T. 4510179/12/2012 0.00 4,751,908.20 CR 6,841.67

9/12/2012 WILSON, MAMBU 4510189/12/2012 0.00 4,744,729.53 CR 7,178.67

9/12/2012 WILSON, SHE G. 4510199/12/2012 0.00 4,737,550.86 CR 7,178.67

9/12/2012 ZINNAH, BOIMAH V 4510209/12/2012 0.00 4,730,372.19 CR 7,178.67

9/12/2012 ZINNAH, ALFRED B.S. 4510219/12/2012 0.00 4,721,468.52 CR 8,903.67

9/12/2012 ZINAH, BOIMAH 4510229/12/2012 0.00 4,714,626.85 CR 6,841.67

9/12/2012 ZUBAH, KORBOI 4510239/12/2012 0.00 4,707,785.18 CR 6,841.67

9/12/2012 BAH, NYUAN /MIA 4510359/12/2012 0.00 4,700,943.51 CR 6,841.67

9/12/2012 SARLEE, TOM N. /MIA 4510669/12/2012 0.00 4,693,711.45 CR 7,232.06

9/12/2012 SARLEE, ESTHER S. /MIA 4510679/12/2012 0.00 4,686,869.78 CR 6,841.67

9/12/2012 WALLOW, Z. NYEMAH /MIA 4510799/12/2012 0.00 4,679,691.11 CR 7,178.67

9/12/2012 WILSON, MATTHEW K. /MIA 4510819/12/2012 0.00 4,672,512.44 CR 7,178.67

9/12/2012 BELLOH, SUNDAY D. /MIA 4511119/12/2012 0.00 4,664,988.77 CR 7,523.67

9/12/2012 BLAMOH, ELLA G. /MIA 4511149/12/2012 0.00 4,658,375.41 CR 6,613.36

9/12/2012 DIATCH, JLEH D. /MIA 4511169/12/2012 0.00 4,651,196.74 CR 7,178.67

9/12/2012 DOE, WILSON K. /MIA 4511249/12/2012 0.00 4,644,355.07 CR 6,841.67

9/12/2012 EMMANUEL, JERBO W. /MIA 4511299/12/2012 0.00 4,637,176.40 CR 7,178.67

9/12/2012 FORKAY, AMOS NIMENE /MIA 4511329/12/2012 0.00 4,627,779.72 CR 9,396.68

9/12/2012 NAGBE, B. TWEH /MIA 4511449/12/2012 0.00 4,619,566.05 CR 8,213.67

9/12/2012 SETTRO, WASHINGTON /MIA 4511639/12/2012 0.00 4,612,724.38 CR 6,841.67

9/12/2012 TARPLAH, STEPHEN S. /MIA 4511689/12/2012 0.00 4,606,027.45 CR 6,696.93

9/12/2012 TOGBA,N NATHANIEL D. / MI 4511779/12/2012 0.00 4,599,185.78 CR 6,841.67

9/12/2012 TULAH, BENJAMIN B. /MIA 4511799/12/2012 0.00 4,592,007.11 CR 7,178.67

9/12/2012 WIAH, VICTOR P. /MIA 4511899/12/2012 0.00 4,584,828.44 CR 7,178.67

9/12/2012 WIAH, JACKSON J. /MIA 4511939/12/2012 0.00 4,577,986.77 CR 6,841.67

9/12/2012 WISSEH, NAPOLEON S. /MIA 4511989/12/2012 0.00 4,571,037.19 CR 6,949.58

9/12/2012 WISSEH, JEROME W. /MIA 4511999/12/2012 0.00 4,561,629.09 CR 9,408.10

9/12/2012 WLOH, GEORGE D. /MIA 4512059/12/2012 0.00 4,554,450.42 CR 7,178.67

9/12/2012 WREH, DEKONTEE /MIA 4512069/12/2012 0.00 4,547,608.75 CR 6,841.67

9/12/2012 BARTEE, SUNDAY /MIA 4512419/12/2012 0.00 4,540,767.08 CR 6,841.67

9/12/2012 BASSA, DANIEL /MIA 4512429/12/2012 0.00 4,534,156.50 CR 6,610.58

9/12/2012 BASSEH, ANNIE /MIA 4512439/12/2012 0.00 4,527,725.44 CR 6,431.06

9/12/2012 BOTOE, FORKAY /MIA 4512459/12/2012 0.00 4,520,883.77 CR 6,841.67

9/12/2012 DAVIES, RALPH /MIA 4512469/12/2012 0.00 4,513,857.00 CR 7,026.77

9/12/2012 DOE, JOSEPH S. /MIA 4512479/12/2012 0.00 4,506,850.67 CR 7,006.33

9/12/2012 DOE, JACOB W. /MIA 4512489/12/2012 0.00 4,500,153.74 CR 6,696.93

9/12/2012 FANNOH, ANNA /MIA 4512509/12/2012 0.00 4,492,975.07 CR 7,178.67

9/12/2012 GMAH, MORRISON /MIA 4512529/12/2012 0.00 4,486,092.68 CR 6,882.39

Page 121 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 122: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JARH, REBECCA /MIA 4512549/12/2012 0.00 4,479,251.01 CR 6,841.67

9/12/2012 JOPLOH, OTHELO /MIA 4512569/12/2012 0.00 4,472,409.34 CR 6,841.67

9/12/2012 KIEH, ANNIE G. /MIA 4512579/12/2012 0.00 4,465,567.67 CR 6,841.67

9/12/2012 KPANTEH, SATURDAY /MIA 4512609/12/2012 0.00 4,458,726.00 CR 6,841.67

9/12/2012 KPANTEH, OLIVER /MIA 4512619/12/2012 0.00 4,452,243.78 CR 6,482.22

9/12/2012 NYENSWA, MARGRET M. /MIA 4512659/12/2012 0.00 4,445,402.11 CR 6,841.67

9/12/2012 SLAH, NAGBE /MIA 4512689/12/2012 0.00 4,438,859.87 CR 6,542.24

9/12/2012 SONPON, WION /MIA 4512709/12/2012 0.00 4,432,018.20 CR 6,841.67

9/12/2012 Sonpon, Konwon /MIA 4512719/12/2012 0.00 4,425,403.52 CR 6,614.68

9/12/2012 TOGBA, ABRAHAM /MIA 4512749/12/2012 0.00 4,418,561.85 CR 6,841.67

9/12/2012 TOGBA, DAVID W. /MIA 4512759/12/2012 0.00 4,411,383.18 CR 7,178.67

9/12/2012 TRUEH, ORETHA /MIA 4512769/12/2012 0.00 4,404,541.51 CR 6,841.67

9/12/2012 TRUEH, WILSON /MIA 4512789/12/2012 0.00 4,397,699.84 CR 6,841.67

9/12/2012 TRUEH, MOMBO A. /MIA 4512799/12/2012 0.00 4,388,106.17 CR 9,593.67

9/12/2012 TWEH, DAVID /MIA 4512809/12/2012 0.00 4,380,927.50 CR 7,178.67

9/12/2012 WIAH, GEORGE /MIA 4512829/12/2012 0.00 4,374,382.63 CR 6,544.87

9/12/2012 WLEH, MARTHA /MIA 4512849/12/2012 0.00 4,367,540.96 CR 6,841.67

9/12/2012 MULBAH,SAMUEL /IA 4513949/12/2012 0.00 4,360,362.29 CR 7,178.67

9/12/2012 DOUGBAH, YAWAYLY 4514949/12/2012 0.00 4,353,520.62 CR 6,841.67

9/12/2012 JOHNSON, VARNEY 4515059/12/2012 0.00 4,346,341.95 CR 7,178.67

9/12/2012 DOSSEN, AMOS /MIA 4515869/12/2012 0.00 4,339,800.28 CR 6,541.67

9/12/2012 NAGBE, MILLER /MIA 4515999/12/2012 0.00 4,332,440.06 CR 7,360.22

9/12/2012 NYESWA, BROH /MIA 4516079/12/2012 0.00 4,325,621.39 CR 6,818.67

9/12/2012 KOLENKY, THEODORE T. /MIA 4518199/12/2012 0.00 4,316,027.72 CR 9,593.67

9/12/2012 TARPLAH, TUWELY /MIA 4518389/12/2012 0.00 4,309,129.17 CR 6,898.55

9/12/2012 TEAH, MARTHA /MIA 4518399/12/2012 0.00 4,302,287.50 CR 6,841.67

9/12/2012 TOGBA, BERNARD /MIA 4518419/12/2012 0.00 4,295,445.83 CR 6,841.67

9/12/2012 ADAMA, MOMO 4518489/12/2012 0.00 4,288,267.16 CR 7,178.67

9/12/2012 AMBULLAH, MORRIS 4518499/12/2012 0.00 4,281,425.49 CR 6,841.67

9/12/2012 BAIMA, SAR 4518509/12/2012 0.00 4,274,246.82 CR 7,178.67

9/12/2012 CHACHI, BOAKAI 4518529/12/2012 0.00 4,267,405.15 CR 6,841.67

9/12/2012 COMBAY, ABRAHAM B. 4518539/12/2012 0.00 4,258,846.48 CR 8,558.67

9/12/2012 DIXON, MOMO 4518549/12/2012 0.00 4,252,004.81 CR 6,841.67

9/12/2012 DUWAH, VICTOR 4518559/12/2012 0.00 4,244,826.14 CR 7,178.67

9/12/2012 GARJEH, JAH 4518569/12/2012 0.00 4,237,984.47 CR 6,841.67

9/12/2012 GIBSON, OBADIAH 4518579/12/2012 0.00 4,230,805.80 CR 7,178.67

9/12/2012 HEALEO, ANTHONY 4518589/12/2012 0.00 4,223,964.13 CR 6,841.67

9/12/2012 HILL, DOMA 4518599/12/2012 0.00 4,216,785.46 CR 7,178.67

9/12/2012 HOWARD, JOHN 4518609/12/2012 0.00 4,209,943.79 CR 6,841.67

9/12/2012 JOHNSON, DAVID 4518619/12/2012 0.00 4,203,102.12 CR 6,841.67

9/12/2012 JOHNSON TEE 4518629/12/2012 0.00 4,196,260.45 CR 6,841.67

9/12/2012 JOHNSON, CHARLES 4518639/12/2012 0.00 4,189,081.78 CR 7,178.67

9/12/2012 KANNEH, MORRIS 4518659/12/2012 0.00 4,182,240.11 CR 6,841.67

9/12/2012 KOLLIE, ORETHA M. 4518669/12/2012 0.00 4,175,061.44 CR 7,178.67

9/12/2012 KPAN, AMOS 4518679/12/2012 0.00 4,168,219.77 CR 6,841.67

Page 122 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 123: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MANGAR, BOIMAH 4518689/12/2012 0.00 4,158,626.10 CR 9,593.67

9/12/2012 MANNAH, BAMADIA 4518699/12/2012 0.00 4,151,102.43 CR 7,523.67

9/12/2012 MASSALEY FEMOR 4518709/12/2012 0.00 4,142,543.76 CR 8,558.67

9/12/2012 massaley, hadji 4518719/12/2012 0.00 4,135,702.09 CR 6,841.67

9/12/2012 MASSALEY, MANNAH 4518729/12/2012 0.00 4,128,523.42 CR 7,178.67

9/12/2012 MAYOR, JAMES H. 4518749/12/2012 0.00 4,121,681.75 CR 6,841.67

9/12/2012 MOMO, SHE E. 4518759/12/2012 0.00 4,114,503.08 CR 7,178.67

9/12/2012 MOMO, KANNEH 4518769/12/2012 0.00 4,107,661.41 CR 6,841.67

9/12/2012 SAMUKAI, FAKAMON 4518789/12/2012 0.00 4,100,482.74 CR 7,178.67

9/12/2012 SAYTUMAH KOPNFORD 4518799/12/2012 0.00 4,093,304.07 CR 7,178.67

9/12/2012 SHE, FAHN 4518809/12/2012 0.00 4,086,462.40 CR 6,841.67

9/12/2012 SHE, MOMO 4518819/12/2012 0.00 4,079,283.73 CR 7,178.67

9/12/2012 SIRYON, BOAKAI 4518829/12/2012 0.00 4,071,760.06 CR 7,523.67

9/12/2012 TARWALAY, BARGALIE 4518839/12/2012 0.00 4,064,918.39 CR 6,841.67

9/12/2012 TAWEH, JOHNSON 4518849/12/2012 0.00 4,058,076.72 CR 6,841.67

9/12/2012 TAWEH, MOMO 4518859/12/2012 0.00 4,051,235.05 CR 6,841.67

9/12/2012 TOGBA, FLOMO 4518869/12/2012 0.00 4,044,056.38 CR 7,178.67

9/12/2012 VARNEY, MOMO 4518879/12/2012 0.00 4,037,214.71 CR 6,841.67

9/12/2012 VARNEY, JOHN 4518889/12/2012 0.00 4,030,373.04 CR 6,841.67

9/12/2012 WILSON, SHE 4518899/12/2012 0.00 4,023,194.37 CR 7,178.67

9/12/2012 ZOBON, GBELLEY 4518919/12/2012 0.00 4,016,352.70 CR 6,841.67

9/12/2012 CHEA, JANNET /MIA 4519999/12/2012 0.00 4,009,715.67 CR 6,637.03

9/12/2012 CHEA, W. MOSES /MIA 4520009/12/2012 0.00 4,003,174.00 CR 6,541.67

9/12/2012 DOE, N. CHRISTORHER /MIA 4520069/12/2012 0.00 3,996,295.33 CR 6,878.67

9/12/2012 DORYEN , DANIEL F. /MIA 4520129/12/2012 0.00 3,988,771.66 CR 7,523.67

9/12/2012 JARKA, MILLER /MIA 4520179/12/2012 0.00 3,979,722.98 CR 9,048.68

9/12/2012 JOLO, M. MOSES /MIA 4520209/12/2012 0.00 3,970,360.40 CR 9,362.58

9/12/2012 KORH, WELTI /MIA 4520249/12/2012 0.00 3,963,518.73 CR 6,841.67

9/12/2012 NIMELY, C. EZEKIEL /MIA 4520359/12/2012 0.00 3,956,942.89 CR 6,575.84

9/12/2012 NIMELY, COMFORT B. /MIA 4520369/12/2012 0.00 3,947,349.22 CR 9,593.67

9/12/2012 NYANTEE, THOMAS K. /MIA 4520389/12/2012 0.00 3,940,507.55 CR 6,841.67

9/12/2012 NUYONWEH, LAWRENCE /MIA 4520419/12/2012 0.00 3,933,688.88 CR 6,818.67

9/12/2012 PARLAY, C. JEREMIAH /MIA 4520449/12/2012 0.00 3,926,698.21 CR 6,990.67

9/12/2012 PITAH, B. LUCY /MIA 4520459/12/2012 0.00 3,919,856.54 CR 6,841.67

9/12/2012 TELAY, THERESA /MIA 4520559/12/2012 0.00 3,913,221.61 CR 6,634.93

9/12/2012 TOE, DENNIS NIKO /MIA 4520599/12/2012 0.00 3,906,042.94 CR 7,178.67

9/12/2012 BURPHY, VARNEY E. 4521489/12/2012 0.00 3,898,864.27 CR 7,178.67

9/12/2012 COLEMAN, CHARLES 4521499/12/2012 0.00 3,892,022.60 CR 6,841.67

9/12/2012 DEPUE, JOHN 4521509/12/2012 0.00 3,885,180.93 CR 6,841.67

9/12/2012 GRAY, MUSU J. 4521519/12/2012 0.00 3,878,002.26 CR 7,178.67

9/12/2012 KAMARA, MUSA 4521529/12/2012 0.00 3,871,160.59 CR 6,841.67

9/12/2012 KOLLIE, WENDOR 4521539/12/2012 0.00 3,864,318.92 CR 6,841.67

9/12/2012 KPINGBA, EDWIN B.G. 4521549/12/2012 0.00 3,857,140.25 CR 7,178.67

9/12/2012 MANAY, JARNEY 4521559/12/2012 0.00 3,850,298.58 CR 6,841.67

9/12/2012 MASSALEY, MOHAMMED J. 4521569/12/2012 0.00 3,843,456.91 CR 6,841.67

Page 123 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 124: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

53,460,212.51 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 PEAL, DAVID 4521579/12/2012 0.00 3,835,933.24 CR 7,523.67

9/12/2012 QUAYE, KARTUMU 4521589/12/2012 0.00 3,828,754.57 CR 7,178.67

9/12/2012 SHE, MOMO P. 4521599/12/2012 0.00 3,821,575.90 CR 7,178.67

9/12/2012 SHERNON, J. GBANJAH 4521609/12/2012 0.00 3,812,327.23 CR 9,248.67

9/12/2012 TARWILLIE, MORRIS 4521619/12/2012 0.00 3,805,485.56 CR 6,841.67

9/12/2012 MARSHALL,BOAH Z. /MOE 4524509/12/2012 0.00 3,798,068.89 CR 7,416.67

9/12/2012 MONDOAH,CHRISTOPHER /MOE 4524629/12/2012 0.00 3,790,652.22 CR 7,416.67

9/12/2012 WALLEY,YAH /MOE 4524929/12/2012 0.00 3,783,235.55 CR 7,416.67

9/12/2012 HOWARD,CHARLES W. /PP 4554159/12/2012 0.00 3,781,762.55 CR 1,473.00

9/12/2012 InClr:FATU KAMARA 4630889/12/2012 0.00 3,764,814.22 CR 16,948.33

9/12/2012 NYENSWA, J. NYANPLIN /MOE 4734759/12/2012 0.00 3,751,376.55 CR 13,437.67

9/12/2012 JALLAH, PATRICK 4739089/12/2012 0.00 3,740,414.88 CR 10,961.67

9/12/2012 DORTUEH, MOSES /MIA 4773379/12/2012 0.00 3,733,348.21 CR 7,066.67

9/12/2012 KORNEY, JOHN 63493459/12/2012 0.00 3,726,121.54 CR 7,226.67

49,734,090.97

0.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

53,460,212.51

3,726,121.54

3,726,121.54

CR

Page 124 of 124

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 125: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000157GOL Operation A/C LD-2011-2012 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

97,512,791.44 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 Reversal 000005689/12/2012 45,095.83 97,557,887.27 CR 0.00

9/12/2012 NATHANIEL S. SARVICE 000005689/12/2012 0.00 97,512,791.44 CR 45,095.83

9/12/2012 DAVID T. BOIMAH 000037189/12/2012 0.00 97,480,871.44 CR 31,920.00

9/12/2012 ABRAHAM B. S. JONES 0019329/12/2012 0.00 97,470,952.60 CR 9,918.84

9/12/2012 JAMES, J. WATKINS 0019389/12/2012 0.00 97,458,609.01 CR 12,343.59

9/12/2012 MOMO DICKSON 0019429/12/2012 0.00 97,448,469.68 CR 10,139.33

9/12/2012 REBECCA BENSON 0019459/12/2012 0.00 97,422,459.50 CR 26,010.18

9/12/2012 SAMUEL B. ROSS 0019469/12/2012 0.00 97,410,630.40 CR 11,829.10

9/12/2012 SAMUEL FOLLEY BROWN 0019479/12/2012 0.00 97,372,056.28 CR 38,574.12

9/12/2012 TARWEH C. JOHNSON 0019489/12/2012 0.00 97,361,696.44 CR 10,359.84

9/12/2012 D. DWEH WLEH 0023209/12/2012 0.00 97,359,113.82 CR 2,582.62

9/12/2012 AMOS WHIE 35399/12/2012 0.00 97,332,518.38 CR 26,595.44

9/12/2012 JOE BELEKOLLIE 35499/12/2012 0.00 97,319,220.66 CR 13,297.72

238,666.61

45,095.83

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

97,512,791.44

97,319,220.66

97,319,220.66

CR

Page 1 of 1

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 126: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

CENTRAL BANK OF LIBERIA

0120530000158 GOL Revenue A/C LD 2011-2012

Opening Book Balance:1,628,737.13 CR

LIBERIAN DOLLAR

STATEMENT OF ACCOUNT

Date Account_Description Closing Balance

GOL Revenue A/C LD 2011-2012 1,628,737.1309/12/2012 CR

Note: No Transaction on Account

Page 1 of 1September 12, 2012

Generated by the MIS Section - Central Bank of Liberia

Page 127: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000161GOL Revenue LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

20,035,695.78 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310337 /F1127289 11272899/12/2012 200.00 20,035,895.78 CR 0.00

9/12/2012 B1310338 /F1127290 11272909/12/2012 1,000.00 20,036,895.78 CR 0.00

9/12/2012 B1309340 /F1127293 11272939/12/2012 2,000.00 20,038,895.78 CR 0.00

9/12/2012 B1309334 /F1127295 11272959/12/2012 2,000.00 20,040,895.78 CR 0.00

9/12/2012 B1307784 /F1127299 11272999/12/2012 2,000.00 20,042,895.78 CR 0.00

9/12/2012 B1310342 /F1127304 11273049/12/2012 600.00 20,043,495.78 CR 0.00

9/12/2012 B1310186 /F1127305 11273059/12/2012 1,075.00 20,044,570.78 CR 0.00

9/12/2012 B1310183 /F1127306 11273069/12/2012 2,600.00 20,047,170.78 CR 0.00

9/12/2012 B1310365 /F1127307 11273079/12/2012 200.00 20,047,370.78 CR 0.00

9/12/2012 B1310364 /F1127309 11273099/12/2012 200.00 20,047,570.78 CR 0.00

9/12/2012 B1310384 /F1127311 11273119/12/2012 200.00 20,047,770.78 CR 0.00

9/12/2012 B1310381 /F1127312 11273129/12/2012 500.00 20,048,270.78 CR 0.00

9/12/2012 B1310385 /F1127313 11273139/12/2012 500.00 20,048,770.78 CR 0.00

9/12/2012 B1310388 /F1127314 11273149/12/2012 500.00 20,049,270.78 CR 0.00

9/12/2012 B1309226 /F1127316 11273169/12/2012 2,000.00 20,051,270.78 CR 0.00

9/12/2012 B1310409 /F1127317 11273179/12/2012 2,100.00 20,053,370.78 CR 0.00

9/12/2012 B1310413 /F1127319 11273199/12/2012 2,100.00 20,055,470.78 CR 0.00

9/12/2012 B1310412 /F1127322 11273229/12/2012 200.00 20,055,670.78 CR 0.00

9/12/2012 B1310419 /F1127323 11273239/12/2012 200.00 20,055,870.78 CR 0.00

9/12/2012 B1310416 /F1127326 11273269/12/2012 500.00 20,056,370.78 CR 0.00

9/12/2012 B1310417 /F1127327 11273279/12/2012 500.00 20,056,870.78 CR 0.00

9/12/2012 B1310433 /F1127328 11273289/12/2012 200.00 20,057,070.78 CR 0.00

9/12/2012 B1310429 /F1127329 11273299/12/2012 200.00 20,057,270.78 CR 0.00

9/12/2012 B1310437 /F1127332 11273329/12/2012 85,173.26 20,142,444.04 CR 0.00

9/12/2012 B1310446 /F1127337 11273379/12/2012 200.00 20,142,644.04 CR 0.00

9/12/2012 B1310449 /F1127338 11273389/12/2012 200.00 20,142,844.04 CR 0.00

9/12/2012 B1310451 /F1127341 11273419/12/2012 200.00 20,143,044.04 CR 0.00

9/12/2012 B1310442 /F1127342 11273429/12/2012 200.00 20,143,244.04 CR 0.00

9/12/2012 B1310455 /F1127343 11273439/12/2012 2,400.00 20,145,644.04 CR 0.00

9/12/2012 B1310450 /F1127344 11273449/12/2012 900.00 20,146,544.04 CR 0.00

9/12/2012 B1310452 /F1127345 11273459/12/2012 850.00 20,147,394.04 CR 0.00

9/12/2012 B1310453 /F1127346 11273469/12/2012 775.00 20,148,169.04 CR 0.00

9/12/2012 B1310454 /F1127347 11273479/12/2012 800.00 20,148,969.04 CR 0.00

9/12/2012 B1310460 /F1127348 11273489/12/2012 4,322,071.36 24,471,040.40 CR 0.00

9/12/2012 B1310335 /F1127353 11273539/12/2012 250.00 24,471,290.40 CR 0.00

9/12/2012 B1310333 /F1127354 11273549/12/2012 250.00 24,471,540.40 CR 0.00

9/12/2012 B1310334 /F1127355 11273559/12/2012 250.00 24,471,790.40 CR 0.00

9/12/2012 B1310336 /F1127356 11273569/12/2012 150.00 24,471,940.40 CR 0.00

9/12/2012 B1310322 /F1127359 11273599/12/2012 495.60 24,472,436.00 CR 0.00

9/12/2012 B1310323 /F1127360 11273609/12/2012 3,544.20 24,475,980.20 CR 0.00

9/12/2012 B1310324 /F1127362 11273629/12/2012 54.00 24,476,034.20 CR 0.00

9/12/2012 B1310325 /F1127363 11273639/12/2012 6,210.00 24,482,244.20 CR 0.00

9/12/2012 B1310470 /F1127364 11273649/12/2012 2,357.36 24,484,601.56 CR 0.00

9/12/2012 B1310332 /F1127365 11273659/12/2012 750.00 24,485,351.56 CR 0.00

9/12/2012 B1310331 /F1127369 11273699/12/2012 394.87 24,485,746.43 CR 0.00

Page 1 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 128: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000161GOL Revenue LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

20,035,695.78 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310330 /F1127370 11273709/12/2012 9,814.18 24,495,560.61 CR 0.00

9/12/2012 B1310505 /F1127372 11273729/12/2012 200.00 24,495,760.61 CR 0.00

9/12/2012 B1310512 /F1127373 11273739/12/2012 800.00 24,496,560.61 CR 0.00

9/12/2012 B1310515 /F1127374 11273749/12/2012 19,798.92 24,516,359.53 CR 0.00

9/12/2012 B1310530 /F1127377 11273779/12/2012 1,000.00 24,517,359.53 CR 0.00

9/12/2012 B1310535 /F1127379 11273799/12/2012 200.00 24,517,559.53 CR 0.00

9/12/2012 B1310538 /F1127380 11273809/12/2012 200.00 24,517,759.53 CR 0.00

9/12/2012 B1310534 /F1127382 11273829/12/2012 4,668.00 24,522,427.53 CR 0.00

9/12/2012 B1310320 /F1127383 11273839/12/2012 717.00 24,523,144.53 CR 0.00

9/12/2012 B1310319 /F1127384 11273849/12/2012 1,200.00 24,524,344.53 CR 0.00

9/12/2012 B1310318 /F1127385 11273859/12/2012 1,060.20 24,525,404.73 CR 0.00

9/12/2012 B1310536 /F1127386 11273869/12/2012 2,675.00 24,528,079.73 CR 0.00

9/12/2012 B1310317 /F1127387 11273879/12/2012 279.00 24,528,358.73 CR 0.00

9/12/2012 B1310329 /F1127388 11273889/12/2012 841.50 24,529,200.23 CR 0.00

9/12/2012 B1310328 /F1127389 11273899/12/2012 5,013.00 24,534,213.23 CR 0.00

9/12/2012 B1310327 /F1127390 11273909/12/2012 2,184.00 24,536,397.23 CR 0.00

9/12/2012 B1310326 /F1127391 11273919/12/2012 1,116.00 24,537,513.23 CR 0.00

9/12/2012 B1310321 /F1127392 11273929/12/2012 2,086.20 24,539,599.43 CR 0.00

9/12/2012 B1310311 /F1127394 11273949/12/2012 424.50 24,540,023.93 CR 0.00

9/12/2012 B1310308 /F1127395 11273959/12/2012 3,951.00 24,543,974.93 CR 0.00

9/12/2012 B1310306 /F1127397 11273979/12/2012 1,062.60 24,545,037.53 CR 0.00

9/12/2012 B1310549 /F1127398 11273989/12/2012 200.00 24,545,237.53 CR 0.00

9/12/2012 B1310305 /F1127399 11273999/12/2012 1,357.50 24,546,595.03 CR 0.00

9/12/2012 B1310302 /F1127400 11274009/12/2012 452.40 24,547,047.43 CR 0.00

9/12/2012 B1310300 /F1127402 11274029/12/2012 5,280.24 24,552,327.67 CR 0.00

9/12/2012 B1310295 /F1127403 11274039/12/2012 1,506.00 24,553,833.67 CR 0.00

9/12/2012 B1310291 /F1127404 11274049/12/2012 205.00 24,554,038.67 CR 0.00

9/12/2012 B1310552 /F1127407 11274079/12/2012 78,225.00 24,632,263.67 CR 0.00

9/12/2012 B1310564 /F1127410 11274109/12/2012 500.00 24,632,763.67 CR 0.00

9/12/2012 B1310526 /F1127413 11274139/12/2012 100.00 24,632,863.67 CR 0.00

9/12/2012 B1310528 /F1127416 11274169/12/2012 100.00 24,632,963.67 CR 0.00

9/12/2012 B1310521 /F1127417 11274179/12/2012 100.00 24,633,063.67 CR 0.00

9/12/2012 B1310524 /F1127418 11274189/12/2012 100.00 24,633,163.67 CR 0.00

9/12/2012 B1310519 /F1127420 11274209/12/2012 100.00 24,633,263.67 CR 0.00

9/12/2012 B1310525 /F1127421 11274219/12/2012 100.00 24,633,363.67 CR 0.00

9/12/2012 B1310522 /F1127422 11274229/12/2012 100.00 24,633,463.67 CR 0.00

9/12/2012 B1310573 /F1127423 11274239/12/2012 200.00 24,633,663.67 CR 0.00

9/12/2012 B1310586 /F1127426 11274269/12/2012 1,500.00 24,635,163.67 CR 0.00

9/12/2012 B5021733 /F1127431 11274319/12/2012 1,000.00 24,636,163.67 CR 0.00

9/12/2012 B1310086 /F1127435 11274359/12/2012 508.50 24,636,672.17 CR 0.00

9/12/2012 B1310623 /F1127443 11274439/12/2012 3,100.00 24,639,772.17 CR 0.00

9/12/2012 B1310622 /F1127444 11274449/12/2012 2,700.00 24,642,472.17 CR 0.00

9/12/2012 B1310625 /F1127445 11274459/12/2012 200.00 24,642,672.17 CR 0.00

9/12/2012 B1310631 /F1127446 11274469/12/2012 200.00 24,642,872.17 CR 0.00

9/12/2012 B1310612 /F1127447 11274479/12/2012 200.00 24,643,072.17 CR 0.00

Page 2 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 129: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000161GOL Revenue LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

20,035,695.78 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310639 /F1127449 11274499/12/2012 200.00 24,643,272.17 CR 0.00

9/12/2012 B1310471 /F1127451 11274519/12/2012 2,000.00 24,645,272.17 CR 0.00

9/12/2012 B1310651 /F1127454 11274549/12/2012 200.00 24,645,472.17 CR 0.00

9/12/2012 B1310474 /F1127456 11274569/12/2012 3,000.00 24,648,472.17 CR 0.00

9/12/2012 B1310658 /F1127458 11274589/12/2012 2,000.00 24,650,472.17 CR 0.00

9/12/2012 B1310671 /F1127459 11274599/12/2012 19.78 24,650,491.95 CR 0.00

9/12/2012 B1310669 /F1127460 11274609/12/2012 145.58 24,650,637.53 CR 0.00

9/12/2012 B1310679 /F1127465 11274659/12/2012 313.02 24,650,950.55 CR 0.00

9/12/2012 B1310677 /F1127466 11274669/12/2012 200.00 24,651,150.55 CR 0.00

9/12/2012 B1310676 /F1127467 11274679/12/2012 57,862.43 24,709,012.98 CR 0.00

9/12/2012 B1310683 /F1127471 11274719/12/2012 200.00 24,709,212.98 CR 0.00

9/12/2012 B1310248 /F1127473 11274739/12/2012 117,750.00 24,826,962.98 CR 0.00

9/12/2012 B1310249 /F1127474 11274749/12/2012 117,750.00 24,944,712.98 CR 0.00

9/12/2012 B1310250 /F1127476 11274769/12/2012 114,488.00 25,059,200.98 CR 0.00

9/12/2012 B1310426 /F1127479 11274799/12/2012 14,331.41 25,073,532.39 CR 0.00

9/12/2012 B1310684 /F1127480 11274809/12/2012 185.00 25,073,717.39 CR 0.00

9/12/2012 B1310701 /F1127481 11274819/12/2012 200.00 25,073,917.39 CR 0.00

9/12/2012 B1310705 /F1127482 11274829/12/2012 200.00 25,074,117.39 CR 0.00

9/12/2012 B1310708 /F1127483 11274839/12/2012 200.00 25,074,317.39 CR 0.00

9/12/2012 B1310717 /F1127488 11274889/12/2012 200.00 25,074,517.39 CR 0.00

9/12/2012 B1310713 /F1127489 11274899/12/2012 200.00 25,074,717.39 CR 0.00

9/12/2012 B1310738 /F1127490 11274909/12/2012 65,008.00 25,139,725.39 CR 0.00

9/12/2012 B1310735 /F1127491 11274919/12/2012 200.00 25,139,925.39 CR 0.00

9/12/2012 B1310731 /F1127492 11274929/12/2012 200.00 25,140,125.39 CR 0.00

9/12/2012 B1310724 /F1127493 11274939/12/2012 200.00 25,140,325.39 CR 0.00

9/12/2012 B1310760 /F1127496 11274969/12/2012 200.00 25,140,525.39 CR 0.00

9/12/2012 B1310727 /F1127498 11274989/12/2012 750.00 25,141,275.39 CR 0.00

9/12/2012 B1310723 /F1127500 11275009/12/2012 800.00 25,142,075.39 CR 0.00

9/12/2012 B1310720 /F1127504 11275049/12/2012 234.48 25,142,309.87 CR 0.00

9/12/2012 B1310730 /F1127505 11275059/12/2012 176.06 25,142,485.93 CR 0.00

9/12/2012 B1310253 /F1127507 11275079/12/2012 17,913.70 25,160,399.63 CR 0.00

9/12/2012 B1310758 /F1127509 11275099/12/2012 200.00 25,160,599.63 CR 0.00

9/12/2012 B1310765 /F1127510 11275109/12/2012 200.00 25,160,799.63 CR 0.00

9/12/2012 B1310762 /F1127511 11275119/12/2012 200.00 25,160,999.63 CR 0.00

9/12/2012 B1310232 /F4315824 43158249/12/2012 2,000.00 25,162,999.63 CR 0.00

9/12/2012 B1310297 /F4315827 43158279/12/2012 4,000.00 25,166,999.63 CR 0.00

9/12/2012 B1305163 /F4315829 43158299/12/2012 2,500.00 25,169,499.63 CR 0.00

9/12/2012 B1305167 /F4315830 43158309/12/2012 2,500.00 25,171,999.63 CR 0.00

9/12/2012 B1309698 /F4315833 43158339/12/2012 5,000.00 25,176,999.63 CR 0.00

9/12/2012 B1310348 /F4315834 43158349/12/2012 4,000.00 25,180,999.63 CR 0.00

9/12/2012 B1310351 /F4315835 43158359/12/2012 2,000.00 25,182,999.63 CR 0.00

9/12/2012 B1303336 /F4315836 43158369/12/2012 2,000.00 25,184,999.63 CR 0.00

9/12/2012 B1310289 /F4315837 43158379/12/2012 2,000.00 25,186,999.63 CR 0.00

9/12/2012 B1310358 /F4315838 43158389/12/2012 4,000.00 25,190,999.63 CR 0.00

9/12/2012 B1310361 /F4315839 43158399/12/2012 2,500.00 25,193,499.63 CR 0.00

Page 3 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 130: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000161GOL Revenue LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

20,035,695.78 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310363 /F4315840 43158409/12/2012 4,000.00 25,197,499.63 CR 0.00

9/12/2012 B1310276 /F4315841 43158419/12/2012 4,000.00 25,201,499.63 CR 0.00

9/12/2012 B1305137 /F4315842 43158429/12/2012 1,750.00 25,203,249.63 CR 0.00

9/12/2012 B1305141 /F4315843 43158439/12/2012 4,375.00 25,207,624.63 CR 0.00

9/12/2012 B1310267 /F4315844 43158449/12/2012 4,375.00 25,211,999.63 CR 0.00

9/12/2012 B1310256 /F4315845 43158459/12/2012 4,000.00 25,215,999.63 CR 0.00

9/12/2012 B1310257 /F4315846 43158469/12/2012 2,000.00 25,217,999.63 CR 0.00

9/12/2012 B1310259 /F4315847 43158479/12/2012 4,000.00 25,221,999.63 CR 0.00

9/12/2012 B1310269 /F4315848 43158489/12/2012 4,000.00 25,225,999.63 CR 0.00

9/12/2012 B1310194 /F4315849 43158499/12/2012 2,000.00 25,227,999.63 CR 0.00

9/12/2012 B1310346 /F4315850 43158509/12/2012 3,500.00 25,231,499.63 CR 0.00

9/12/2012 B1310347 /F4315851 43158519/12/2012 3,500.00 25,234,999.63 CR 0.00

9/12/2012 B1310339 /F4315852 43158529/12/2012 750.00 25,235,749.63 CR 0.00

9/12/2012 B1300420 /F4315853 43158539/12/2012 4,000.00 25,239,749.63 CR 0.00

9/12/2012 B1310410 /F4315854 43158549/12/2012 2,500.00 25,242,249.63 CR 0.00

9/12/2012 B1310402 /F4315855 43158559/12/2012 2,000.00 25,244,249.63 CR 0.00

9/12/2012 B1310473 /F4315856 43158569/12/2012 2,000.00 25,246,249.63 CR 0.00

9/12/2012 B1303240 /F4315857 43158579/12/2012 2,000.00 25,248,249.63 CR 0.00

9/12/2012 B1310504 /F4315858 43158589/12/2012 2,500.00 25,250,749.63 CR 0.00

9/12/2012 B1310485 /F4315860 43158609/12/2012 3,500.00 25,254,249.63 CR 0.00

9/12/2012 B1310489 /F4315861 43158619/12/2012 2,500.00 25,256,749.63 CR 0.00

9/12/2012 B1310478 /F4315862 43158629/12/2012 2,500.00 25,259,249.63 CR 0.00

9/12/2012 B1310480 /F4315863 43158639/12/2012 2,000.00 25,261,249.63 CR 0.00

9/12/2012 B1310570 /F4315866 43158669/12/2012 2,000.00 25,263,249.63 CR 0.00

9/12/2012 B1310509 /F4315867 43158679/12/2012 3,500.00 25,266,749.63 CR 0.00

9/12/2012 B1302787 /F4315870 43158709/12/2012 4,000.00 25,270,749.63 CR 0.00

9/12/2012 B1303055 /F4315871 43158719/12/2012 2,000.00 25,272,749.63 CR 0.00

9/12/2012 B1310556 /F4315872 43158729/12/2012 3,500.00 25,276,249.63 CR 0.00

9/12/2012 B1310565 /F4315874 43158749/12/2012 5,000.00 25,281,249.63 CR 0.00

9/12/2012 B1310229 /F4315876 43158769/12/2012 4,000.00 25,285,249.63 CR 0.00

9/12/2012 B1310355 /F4315877 43158779/12/2012 2,500.00 25,287,749.63 CR 0.00

9/12/2012 B1310638 /F4315878 43158789/12/2012 4,000.00 25,291,749.63 CR 0.00

9/12/2012 B1310646 /F4315882 43158829/12/2012 1,000.00 25,292,749.63 CR 0.00

9/12/2012 B1310712 /F4315884 43158849/12/2012 5,000.00 25,297,749.63 CR 0.00

9/12/2012 B1310693 /F4315887 43158879/12/2012 2,000.00 25,299,749.63 CR 0.00

9/12/2012 B1310718 /F4315889 43158899/12/2012 4,000.00 25,303,749.63 CR 0.00

9/12/2012 B1310284 /F4315890 43158909/12/2012 2,000.00 25,305,749.63 CR 0.00

9/12/2012 B1310285 /F4315891 43158919/12/2012 2,000.00 25,307,749.63 CR 0.00

9/12/2012 B1310266 /F4315892 43158929/12/2012 3,500.00 25,311,249.63 CR 0.00

9/12/2012 B1310252 /F4315893 43158939/12/2012 2,500.00 25,313,749.63 CR 0.00

9/12/2012 B1310286 /F4315894 43158949/12/2012 3,500.00 25,317,249.63 CR 0.00

9/12/2012 B1310690 /F4315896 43158969/12/2012 4,000.00 25,321,249.63 CR 0.00

9/12/2012 B1310268 /F4315897 43158979/12/2012 2,000.00 25,323,249.63 CR 0.00

9/12/2012 B1310796 /F4315898 43158989/12/2012 2,000.00 25,325,249.63 CR 0.00

9/12/2012 B1310795 /F4315899 43158999/12/2012 2,000.00 25,327,249.63 CR 0.00

Page 4 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 131: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000161GOL Revenue LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

20,035,695.78 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310797 /F4315900 43159009/12/2012 2,000.00 25,329,249.63 CR 0.00

0.00

5,293,553.85

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

20,035,695.78

25,329,249.63

25,329,249.63

CR

Page 5 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 132: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000162GOL Operation Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

226,726,605.88 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BOIMA S.SWARA 000001349/12/2012 0.00 226,681,510.05 CR 45,095.83

9/12/2012 DARLINGTON R.DOE 000001459/12/2012 0.00 226,662,912.12 CR 18,597.93

9/12/2012 EDWARD B.KEMOKAI 000001589/12/2012 0.00 226,641,233.79 CR 21,678.33

9/12/2012 JOHN GRAY 000002189/12/2012 0.00 226,622,635.86 CR 18,597.93

9/12/2012 JONAH W.VARMUMU 000005249/12/2012 0.00 226,577,540.03 CR 45,095.83

9/12/2012 Reversal 000005379/12/2012 45,095.00 226,622,635.03 CR 0.00

9/12/2012 KENNETH Q.NYEPON 000005379/12/2012 0.00 226,577,540.03 CR 45,095.00

9/12/2012 KENNETH Q.NYEPON 000005379/12/2012 0.00 226,532,444.20 CR 45,095.83

9/12/2012 N .S SERVICE 000005689/12/2012 0.00 226,487,348.37 CR 45,095.83

9/12/2012 THOMAS NYEPAN 000006099/12/2012 0.00 226,424,348.37 CR 63,000.00

9/12/2012 CBL CK NO. 00001037 DEPOS 000010379/12/2012 0.00 225,826,993.27 CR 597,355.10

9/12/2012 JOHN A.FREEMAN 000037239/12/2012 0.00 225,781,773.27 CR 45,220.00

9/12/2012 JUSU V.DUKULY 000037249/12/2012 0.00 225,749,853.27 CR 31,920.00

9/12/2012 Reversal 00005249/12/2012 45,095.00 225,794,948.27 CR 0.00

9/12/2012 JONAH W.VARMUMU 00005249/12/2012 0.00 225,749,853.27 CR 45,095.00

9/12/2012 InClr:NIMBA COUNTY HEALTH 10129/12/2012 0.00 224,573,882.67 CR 1,175,970.60

9/12/2012 InClr:FIBLL 10219/12/2012 0.00 223,742,894.11 CR 830,988.56

9/12/2012 InClr:TAX APPEALS BOARD 10309/12/2012 0.00 221,170,408.81 CR 2,572,485.30

9/12/2012 InClr:LMHRA 10329/12/2012 0.00 220,980,337.81 CR 190,071.00

9/12/2012 InClr:LIB. MED & DENTAL C 10429/12/2012 0.00 220,250,967.91 CR 729,369.90

9/12/2012 InClr:AUGUSTINE BOAKAI 1259/12/2012 0.00 220,236,901.24 CR 14,066.67

9/12/2012 InClr:FREDRICK B. KWENAH 1789/12/2012 0.00 220,221,257.57 CR 15,643.67

9/12/2012 InClr:JAMES DOLO 1959/12/2012 0.00 220,205,613.90 CR 15,643.67

9/12/2012 InClr:ABEDNEGO KOON 3599/12/2012 0.00 220,176,183.57 CR 29,430.33

9/12/2012 InClr:ALFRED J. BOI 6379/12/2012 0.00 220,106,958.57 CR 69,225.00

9/12/2012 InClr:PHILIP M. PAWA 7089/12/2012 0.00 220,003,177.32 CR 103,781.25

9/12/2012 JUSTIN A. COLE 8239/12/2012 0.00 219,880,364.82 CR 122,812.50

6,936,431.06

90,190.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

226,726,605.88

219,880,364.82

219,880,364.82

CR

Page 1 of 1

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 133: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SOLOMON G.GEH /MOJ 0309849/12/2012 0.00 685,306,648.55 CR 7,613.92

9/12/2012 SNOH MENJEE, SUNDAY / MIA 04428189/12/2012 0.00 685,299,231.88 CR 7,416.67

9/12/2012 GWEH, ANDREW /MOH 04462929/12/2012 0.00 685,282,488.55 CR 16,743.33

9/12/2012 MULBAH GAYDOU /MOH 04464279/12/2012 0.00 685,267,282.72 CR 15,205.83

9/12/2012 ROBERTS, RUTH M. / MOH 04464889/12/2012 0.00 685,252,076.89 CR 15,205.83

9/12/2012 WILLAMS, DOROTHY C. /MOH 04466549/12/2012 0.00 685,235,333.56 CR 16,743.33

9/12/2012 GARVLEN SR, PETER H. / MI 04510939/12/2012 0.00 685,227,809.89 CR 7,523.67

9/12/2012 BLOH JOSEPH / MOH 04516339/12/2012 0.00 685,220,631.22 CR 7,178.67

9/12/2012 BONARWOLO, RORLIA / MOH 04533699/12/2012 0.00 685,203,887.89 CR 16,743.33

9/12/2012 FAAH, MARTHA N. / MOH 04534399/12/2012 0.00 685,188,682.06 CR 15,205.83

9/12/2012 FREEMAN, EVELYN MAMIE / M 04534529/12/2012 0.00 685,173,476.23 CR 15,205.83

9/12/2012 BOCO MARCUS Y. / MOH 04534889/12/2012 0.00 685,156,732.90 CR 16,743.33

9/12/2012 KARWENYE JR, BEN S. / MOE 04535499/12/2012 0.00 685,139,989.57 CR 16,743.33

9/12/2012 MULBAH, GAYDOU /MOH 04536209/12/2012 0.00 685,124,783.74 CR 15,205.83

9/12/2012 NDOWAR, YOUNGOR B. /MOH 04536329/12/2012 0.00 685,108,040.41 CR 16,743.33

9/12/2012 ROBERTS, RUTH M. /MOH 04536809/12/2012 0.00 685,092,834.58 CR 15,205.83

9/12/2012 SAYPAM, FANNY J. /MOH 04537069/12/2012 0.00 685,077,628.75 CR 15,205.83

9/12/2012 WILLIAMS, DOROTHY C. /MOH 04538459/12/2012 0.00 685,060,885.42 CR 16,743.33

9/12/2012 WOLLOH, PRTRICIA D. /MOH 04538539/12/2012 0.00 685,044,142.09 CR 16,743.33

9/12/2012 WOLOPA WESARY S. /MOH 04538559/12/2012 0.00 685,027,911.26 CR 16,230.83

9/12/2012 YORMIE, HENRITTA A.W 04538689/12/2012 0.00 685,012,705.43 CR 15,205.83

9/12/2012 GONGBEGON, PATRICK 04540399/12/2012 0.00 685,002,376.16 CR 10,329.27

9/12/2012 JACKSON, MTTHEW / MOH 04547729/12/2012 0.00 684,995,534.49 CR 6,841.67

9/12/2012 JOMAH, JAMES T. / MIA 04547769/12/2012 0.00 684,985,940.82 CR 9,593.67

9/12/2012 YARWRAYE, JOHNSON / MIA 04547949/12/2012 0.00 684,978,417.15 CR 7,523.67

9/12/2012 GARVLEN SR, PETER H. / MI 04550479/12/2012 0.00 684,970,893.48 CR 7,523.67

9/12/2012 BEN, SHAD /MIA 04555499/12/2012 0.00 684,964,051.81 CR 6,841.67

9/12/2012 BLOH, JOSEPH / MOH 04555509/12/2012 0.00 684,956,873.14 CR 7,178.67

9/12/2012 BROWN, JONES /MOH 04555539/12/2012 0.00 684,950,031.47 CR 6,841.67

9/12/2012 DENNIS, MARCUS /MOH 04555579/12/2012 0.00 684,943,189.80 CR 6,841.67

9/12/2012 GBARKUNE, COLE / MIA 04555649/12/2012 0.00 684,936,348.13 CR 6,841.67

9/12/2012 GBEESSAGEE, SAMUEL C. / M 04555659/12/2012 0.00 684,926,754.46 CR 9,593.67

9/12/2012 GREENE, ROBERR / MIA 04555759/12/2012 0.00 684,917,160.79 CR 9,593.67

9/12/2012 JAMES, CECELIA T. / MOH 04555789/12/2012 0.00 684,909,637.12 CR 7,523.67

9/12/2012 KABA, HAWA /MOH 04555849/12/2012 0.00 684,902,795.45 CR 6,841.67

9/12/2012 KARDIAH, AARON /MOH 04555859/12/2012 0.00 684,895,953.78 CR 6,841.67

9/12/2012 MENYON, HELENA /MOH 04555899/12/2012 0.00 684,888,775.11 CR 7,178.67

9/12/2012 SAYDEE, JOHN W. / MIA 04555949/12/2012 0.00 684,881,596.44 CR 7,178.67

9/12/2012 SUNSHINE, ABRAHAM / MOH 04556019/12/2012 0.00 684,874,754.77 CR 6,841.67

9/12/2012 TOE, ESTHER /MOE 04556079/12/2012 0.00 684,866,886.10 CR 7,868.67

9/12/2012 TOWEH, JAMES V. /MOE 04556149/12/2012 0.00 684,859,017.43 CR 7,868.67

9/12/2012 TUCKER, WILSON /MOH 04556159/12/2012 0.00 684,851,838.76 CR 7,178.67

9/12/2012 WILLIE ANDREW /MOH 04556259/12/2012 0.00 684,844,660.09 CR 7,178.67

9/12/2012 ZEO, SARAH / MIA 04556349/12/2012 0.00 684,835,066.42 CR 9,593.67

9/12/2012 RICHARD JULIA /MOH 04557079/12/2012 0.00 684,828,224.75 CR 6,841.67

Page 1 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 134: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 YARWLAY, SAMUEL / MIA 04557199/12/2012 0.00 684,820,356.08 CR 7,868.67

9/12/2012 ZEON, WEH /MOH 04557219/12/2012 0.00 684,813,177.41 CR 7,178.67

9/12/2012 BANNERNAN , JAMES 04561179/12/2012 0.00 684,804,247.24 CR 8,930.17

9/12/2012 DICKSON , CHEBIO 04561259/12/2012 0.00 684,796,671.82 CR 7,575.42

9/12/2012 LARMOUTH , BARCLAY 04561409/12/2012 0.00 684,789,096.40 CR 7,575.42

9/12/2012 PEWEE , GAYFLOR 04561479/12/2012 0.00 684,781,520.98 CR 7,575.42

9/12/2012 ROSS , JACKSON 04561489/12/2012 0.00 684,773,945.56 CR 7,575.42

9/12/2012 SAALET , JAMES F 04561509/12/2012 0.00 684,766,370.14 CR 7,575.42

9/12/2012 SAYWALA , JAMES 04561519/12/2012 0.00 684,758,794.72 CR 7,575.42

9/12/2012 WAIH , JACK G 04561549/12/2012 0.00 684,751,219.30 CR 7,575.42

9/12/2012 WESSEH , PHILIP 04561559/12/2012 0.00 684,743,643.88 CR 7,575.42

9/12/2012 JUPLY BAETRICE 04562809/12/2012 0.00 684,733,349.61 CR 10,294.27

9/12/2012 KRYEE, MOSES 04563849/12/2012 0.00 684,726,537.94 CR 6,811.67

9/12/2012 JACKSON NOAH /MOH 04564049/12/2012 0.00 684,718,999.02 CR 7,538.92

9/12/2012 WESSEH EDWARD T. 04564119/12/2012 0.00 684,709,830.58 CR 9,168.44

9/12/2012 BROWNE , FRANKLINE T.S 04564279/12/2012 0.00 684,702,638.91 CR 7,191.67

9/12/2012 BADAWIL, CARLOS G 04566769/12/2012 0.00 684,692,687.24 CR 9,951.67

9/12/2012 BARTU , BROOKS B 04566829/12/2012 0.00 684,685,590.33 CR 7,096.91

9/12/2012 BLAY , JOSEPH 04566859/12/2012 0.00 684,675,638.66 CR 9,951.67

9/12/2012 BOAKAI ,S. AUGUSTINE G 04566889/12/2012 0.00 684,667,066.99 CR 8,571.67

9/12/2012 BONWINKOR , EDWARD 04566909/12/2012 0.00 684,655,045.32 CR 12,021.67

9/12/2012 BOYAH , WELLINGTON J 04566919/12/2012 0.00 684,645,438.65 CR 9,606.67

9/12/2012 BROOKS , STEPHEN 04566949/12/2012 0.00 684,638,246.98 CR 7,191.67

9/12/2012 BROPLEH , I , REAGAN S 04566959/12/2012 0.00 684,628,295.31 CR 9,951.67

9/12/2012 BROWN,KONTEE 04567009/12/2012 0.00 684,619,723.64 CR 8,571.67

9/12/2012 CARR JR , LIONEL B 04567049/12/2012 0.00 684,612,531.97 CR 7,191.67

9/12/2012 CLARK , SUNDESCO 04567089/12/2012 0.00 684,602,580.30 CR 9,951.67

9/12/2012 COOPER , GEORGE 04567139/12/2012 0.00 684,592,973.63 CR 9,606.67

9/12/2012 DAVIS , RACHAEL P 04567269/12/2012 0.00 684,585,091.96 CR 7,881.67

9/12/2012 DOE , LAWRENCE W 04567369/12/2012 0.00 684,576,520.29 CR 8,571.67

9/12/2012 GBORMULUKUE ,MULBAH A 04567569/12/2012 0.00 684,566,568.62 CR 9,951.67

9/12/2012 HARMON , DEARMA T 04567749/12/2012 0.00 684,556,961.95 CR 9,606.67

9/12/2012 HARRIS , BEYAN 04567759/12/2012 0.00 684,547,355.28 CR 9,606.67

9/12/2012 JOHNSON, MARY Q 04567879/12/2012 0.00 684,537,403.61 CR 9,951.67

9/12/2012 JOHNSON , ZWANNAH W 04567949/12/2012 0.00 684,530,211.94 CR 7,191.67

9/12/2012 KARBAH , EMMANUEL B 04568079/12/2012 0.00 684,523,020.27 CR 7,191.67

9/12/2012 KARTWE , REBECCA 04568089/12/2012 0.00 684,515,828.60 CR 7,191.67

9/12/2012 KIAZOLU , VARNEY 04568109/12/2012 0.00 684,508,636.93 CR 7,191.67

9/12/2012 KLAH , EDWIN 04568129/12/2012 0.00 684,501,445.26 CR 7,191.67

9/12/2012 KOFA , DEBORAH W 04568139/12/2012 0.00 684,493,563.59 CR 7,881.67

9/12/2012 KOKULO , WILLIAM K 04568149/12/2012 0.00 684,483,611.92 CR 9,951.67

9/12/2012 KOLLAR , HILTON W. 04568169/12/2012 0.00 684,476,420.25 CR 7,191.67

9/12/2012 KPARGAI, PRINCESS 04568239/12/2012 0.00 684,466,813.58 CR 9,606.67

9/12/2012 KROMAH , KEMOH 04568259/12/2012 0.00 684,459,621.91 CR 7,191.67

9/12/2012 MILLER, SAYE 04568389/12/2012 0.00 684,452,430.24 CR 7,191.67

Page 2 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 135: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NAGBE , SULEE 04568489/12/2012 0.00 684,442,478.57 CR 9,951.67

9/12/2012 NEBO , ANGIE 04568499/12/2012 0.00 684,435,286.90 CR 7,191.67

9/12/2012 PETERS , RICHARD M 04568639/12/2012 0.00 684,425,335.23 CR 9,951.67

9/12/2012 REEVES, JUNOR 04568659/12/2012 0.00 684,418,143.56 CR 7,191.67

9/12/2012 REEVES, JOSEPH 04568669/12/2012 0.00 684,410,261.89 CR 7,881.67

9/12/2012 ROBINSON , MARJUIU 04568709/12/2012 0.00 684,402,380.22 CR 7,881.67

9/12/2012 SAMPSON, JUAH 04568779/12/2012 0.00 684,395,188.55 CR 7,191.67

9/12/2012 SEEDEE , KUMEH B 04568829/12/2012 0.00 684,386,616.88 CR 8,571.67

9/12/2012 SELMA , JONATHAN 04568869/12/2012 0.00 684,379,425.21 CR 7,191.67

9/12/2012 SETON , OTIS 04568879/12/2012 0.00 684,372,233.54 CR 7,191.67

9/12/2012 SHERIFF , JOSHUA 04568909/12/2012 0.00 684,365,041.87 CR 7,191.67

9/12/2012 SOMAH , MARTHA 04568959/12/2012 0.00 684,357,505.20 CR 7,536.67

9/12/2012 SULU , ROBERT V 04568989/12/2012 0.00 684,350,313.53 CR 7,191.67

9/12/2012 THOMAS ,N WILFRED T.G 04569099/12/2012 0.00 684,340,361.86 CR 9,951.67

9/12/2012 TOBEY , SAMUEL 04569109/12/2012 0.00 684,328,685.19 CR 11,676.67

9/12/2012 VAMBO, ERNEST 04569189/12/2012 0.00 684,321,493.52 CR 7,191.67

9/12/2012 WAIND , ANNA N 04569249/12/2012 0.00 684,314,301.85 CR 7,191.67

9/12/2012 WEADATU , WERFORD 04569289/12/2012 0.00 684,303,938.02 CR 10,363.83

9/12/2012 WEHYEE, TARLO N 04569309/12/2012 0.00 684,291,916.35 CR 12,021.67

9/12/2012 WHITFIELD, WILLIAMS B 04569369/12/2012 0.00 684,281,552.52 CR 10,363.83

9/12/2012 YARSIAH , WILMOT J. 04569469/12/2012 0.00 684,269,530.85 CR 12,021.67

9/12/2012 ZAHN , DEBORAH 04569499/12/2012 0.00 684,262,339.18 CR 7,191.67

9/12/2012 ZANGAR , JOEL 04569519/12/2012 0.00 684,251,975.35 CR 10,363.83

9/12/2012 ZUO , MOSES P.Z 04569539/12/2012 0.00 684,242,368.68 CR 9,606.67

9/12/2012 GBOEAH , SOLOMON 04571099/12/2012 0.00 684,235,177.01 CR 7,191.67

9/12/2012 KONNEH , VAMUYAN 04572169/12/2012 0.00 684,227,985.34 CR 7,191.67

9/12/2012 KROMAH , AISATS 04572389/12/2012 0.00 684,220,793.67 CR 7,191.67

9/12/2012 TOE JR, ALBEN S 04574239/12/2012 0.00 684,213,602.00 CR 7,191.67

9/12/2012 GEORGE, AMOS / MIA 04580369/12/2012 0.00 684,206,410.33 CR 7,191.67

9/12/2012 KARPENNAH, JOHN / MIA 04580439/12/2012 0.00 684,199,218.66 CR 7,191.67

9/12/2012 KOFFA, MARY / MOE 04580459/12/2012 0.00 684,192,026.99 CR 7,191.67

9/12/2012 MARSHALL, JOHN / MOH 04580499/12/2012 0.00 684,184,835.32 CR 7,191.67

9/12/2012 DORBOR , KESSELY 04591089/12/2012 0.00 684,183,186.32 CR 1,649.00

9/12/2012 GAYFLOR ,JOHN Y 04595899/12/2012 0.00 684,181,361.32 CR 1,825.00

9/12/2012 KOLUBAH , LARYOU 04606109/12/2012 0.00 684,179,481.32 CR 1,880.00

9/12/2012 PENNOH, THEO K 04614179/12/2012 0.00 684,177,730.32 CR 1,751.00

9/12/2012 PEWEE , DAVID K 04614439/12/2012 0.00 684,176,121.32 CR 1,609.00

9/12/2012 JALLAH ALBERT 04649579/12/2012 0.00 684,174,196.38 CR 1,924.94

9/12/2012 PAYNE, NATHANIEL D 04652669/12/2012 0.00 684,171,174.38 CR 3,022.00

9/12/2012 BARFEH, AMOS S 04655989/12/2012 0.00 684,168,097.38 CR 3,077.00

9/12/2012 DEGRFT , NAH K 04685119/12/2012 0.00 684,166,547.38 CR 1,550.00

9/12/2012 KOLLIE , SAMUEL M 04696069/12/2012 0.00 684,163,487.38 CR 3,060.00

9/12/2012 GBAMORE, ERICSON 04705329/12/2012 0.00 684,153,785.71 CR 9,701.67

9/12/2012 PITTMAN , NATHANIEL 04705639/12/2012 0.00 684,149,208.29 CR 4,577.42

9/12/2012 TOBO , ROMEO 04705769/12/2012 0.00 684,144,630.87 CR 4,577.42

Page 3 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 136: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WALLACE , DEBORA 04705789/12/2012 0.00 684,137,783.20 CR 6,847.67

9/12/2012 WILLIAMS , EZEKIEL B 04705829/12/2012 0.00 684,130,446.53 CR 7,336.67

9/12/2012 ANDERSON , ROLAND 04705869/12/2012 0.00 684,121,209.86 CR 9,236.67

9/12/2012 BUNDEH , JR , BOCKARIE 04706019/12/2012 0.00 684,110,248.19 CR 10,961.67

9/12/2012 DAVIES , THERESE W 04706129/12/2012 0.00 684,103,202.60 CR 7,045.59

9/12/2012 DAVIS , MACDONALD O 04706139/12/2012 0.00 684,094,350.64 CR 8,851.96

9/12/2012 GARLEY , PAULINE G 04706309/12/2012 0.00 684,083,388.97 CR 10,961.67

9/12/2012 GIBSON ABRAHAM J 04706369/12/2012 0.00 684,072,427.30 CR 10,961.67

9/12/2012 HINNAH, ELIZA JUAH 04706449/12/2012 0.00 684,065,555.63 CR 6,871.67

9/12/2012 JOHNSON , ORITHA M 04706529/12/2012 0.00 684,054,593.96 CR 10,961.67

9/12/2012 JOHNSON , MUSAFAH 04706539/12/2012 0.00 684,047,377.29 CR 7,216.67

9/12/2012 KAMARA ,GEORGE K 04706599/12/2012 0.00 684,038,140.62 CR 9,236.67

9/12/2012 KPAKA , NANCY S 04706699/12/2012 0.00 684,028,903.95 CR 9,236.67

9/12/2012 MASSALEY , MUSU 04706799/12/2012 0.00 684,017,942.28 CR 10,961.67

9/12/2012 MASSALEY , HAWA Z 04706809/12/2012 0.00 684,008,705.61 CR 9,236.67

9/12/2012 MBAWA , PRINCE S 04706829/12/2012 0.00 683,999,123.94 CR 9,581.67

9/12/2012 PARCHED , EVANGELINE J 04706999/12/2012 0.00 683,989,887.27 CR 9,236.67

9/12/2012 PLAKER , VICTORIA 04707069/12/2012 0.00 683,980,650.60 CR 9,236.67

9/12/2012 SEATOR , HANSAN R 04707119/12/2012 0.00 683,971,413.93 CR 9,236.67

9/12/2012 SIRLEAF , AUGUSTINE V 04707169/12/2012 0.00 683,962,177.26 CR 9,236.67

9/12/2012 WASHINGTON , MCDONALD 04707269/12/2012 0.00 683,939,338.93 CR 22,838.33

9/12/2012 ZEINGBE , MICHAEL M 04707409/12/2012 0.00 683,928,377.26 CR 10,961.67

9/12/2012 JOHNSON , HENSELEY B 04709529/12/2012 0.00 683,919,140.59 CR 9,236.67

9/12/2012 BLOYOUGAR, HARRY / MIA 04712439/12/2012 0.00 683,909,903.92 CR 9,236.67

9/12/2012 CHEA, JOHN O. / MOE 04712559/12/2012 0.00 683,898,942.25 CR 10,961.67

9/12/2012 COLE, PETER J. / MIA 04712569/12/2012 0.00 683,876,103.92 CR 22,838.33

9/12/2012 CUNNING, JACKSON /MOH 04712609/12/2012 0.00 683,865,142.25 CR 10,961.67

9/12/2012 DAHNWREH, CHARLES /MIA 04712639/12/2012 0.00 683,855,905.58 CR 9,236.67

9/12/2012 DUORH, SAM EDARD / MIA 04712769/12/2012 0.00 683,846,929.42 CR 8,976.16

9/12/2012 F;OH, RICHARD / MOE 04712799/12/2012 0.00 683,835,967.75 CR 10,961.67

9/12/2012 GBELEE, J. BURGESS / MIA 04712999/12/2012 0.00 683,825,006.08 CR 10,961.67

9/12/2012 GIBSON, HARRY / MIA 04713109/12/2012 0.00 683,814,044.41 CR 10,961.67

9/12/2012 GUEH, BEN / MOE 04713219/12/2012 0.00 683,803,082.74 CR 10,961.67

9/12/2012 HENRY ISAAC . B /MOE 04713249/12/2012 0.00 683,792,121.07 CR 10,961.67

9/12/2012 HUNTER, SBEDRICK /MOE 04713259/12/2012 0.00 683,781,159.40 CR 10,961.67

9/12/2012 JACKSON, VICTOR D. / MOE 04713289/12/2012 0.00 683,770,197.73 CR 10,961.67

9/12/2012 JOE, SOLOMON T. /MOH 04713389/12/2012 0.00 683,759,236.06 CR 10,961.67

9/12/2012 JUAH, JOSSIE /MOH 04713449/12/2012 0.00 683,748,274.39 CR 10,961.67

9/12/2012 KARLEY, OPHELIA / MIA 04713469/12/2012 0.00 683,739,037.72 CR 9,236.67

9/12/2012 KELLER, LANDER K. /MIA 04713519/12/2012 0.00 683,728,076.05 CR 10,961.67

9/12/2012 KPADEH, REEVES / MIA 04713589/12/2012 0.00 683,717,114.38 CR 10,961.67

9/12/2012 KPEKPE, GABRIEL N. / MOE 04713659/12/2012 0.00 683,706,152.71 CR 10,961.67

9/12/2012 MENYEE, PETER / MIA 04713739/12/2012 0.00 683,695,191.04 CR 10,961.67

9/12/2012 MOSES, AGNES /MOH 04713779/12/2012 0.00 683,684,229.37 CR 10,961.67

9/12/2012 PAILEY, JONATHAN / MIA 04713879/12/2012 0.00 683,673,267.70 CR 10,961.67

Page 4 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 137: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 QUOINAH S.D. EMMETT /MOH 04713959/12/2012 0.00 683,662,306.03 CR 10,961.67

9/12/2012 SANDO, HENRY C. / MOE 04714009/12/2012 0.00 683,652,034.36 CR 10,271.67

9/12/2012 ZEEDEE, REUBEN / MIA 04714529/12/2012 0.00 683,642,797.69 CR 9,236.67

9/12/2012 ZOEGAR, MATTHEW /MOH 04714619/12/2012 0.00 683,631,836.02 CR 10,961.67

9/12/2012 WISSEH , LESLIE 04730529/12/2012 0.00 683,621,071.35 CR 10,764.67

9/12/2012 BOIMA ,AUGUSTINE V 04737009/12/2012 0.00 683,597,948.02 CR 23,123.33

9/12/2012 FORKPA, AUGUSTINE 04737109/12/2012 0.00 683,590,721.35 CR 7,226.67

9/12/2012 SACKOR ,FREDRICK M 04737419/12/2012 0.00 683,579,749.68 CR 10,971.67

9/12/2012 VARNEY, PRINCE SAAH 04737539/12/2012 0.00 683,568,778.01 CR 10,971.67

9/12/2012 JALLAH , ESTHER BEBEN 04737709/12/2012 0.00 683,559,531.34 CR 9,246.67

9/12/2012 PYNE, TERRY V 04737819/12/2012 0.00 683,536,408.01 CR 23,123.33

9/12/2012 DUODEGAHEWU, KOKULO S 04737939/12/2012 0.00 683,525,436.34 CR 10,971.67

9/12/2012 WEAH, AUGUSTINE G 04738109/12/2012 0.00 683,516,189.67 CR 9,246.67

9/12/2012 BENJAMIN , MARJAY 04746359/12/2012 0.00 683,505,228.00 CR 10,961.67

9/12/2012 CARTER , ENOCH 04746399/12/2012 0.00 683,482,389.67 CR 22,838.33

9/12/2012 DAVID , SAM 04746459/12/2012 0.00 683,471,428.00 CR 10,961.67

9/12/2012 DOE , JACOB 04746499/12/2012 0.00 683,448,589.67 CR 22,838.33

9/12/2012 DWEH, JOSEPH D 04746519/12/2012 0.00 683,439,353.00 CR 9,236.67

9/12/2012 FLOMO , STEPHEN K. 04746539/12/2012 0.00 683,416,514.67 CR 22,838.33

9/12/2012 JOHNSON, AUGUSTINE V 04746699/12/2012 0.00 683,393,676.34 CR 22,838.33

9/12/2012 KOLLIE, MATTHEW 04746789/12/2012 0.00 683,382,714.67 CR 10,961.67

9/12/2012 LUKE , EMMANUEL 04746849/12/2012 0.00 683,371,753.00 CR 10,961.67

9/12/2012 MORGAN , JOSEPH 04746879/12/2012 0.00 683,360,791.33 CR 10,961.67

9/12/2012 STEVENS , BORBOR 04747049/12/2012 0.00 683,349,829.66 CR 10,961.67

9/12/2012 WILLIAMS , WEDE 04747179/12/2012 0.00 683,338,867.99 CR 10,961.67

9/12/2012 WILSON , GRACE S 04747189/12/2012 0.00 683,329,631.32 CR 9,236.67

9/12/2012 WILLIE, JACKSON 04747639/12/2012 0.00 683,318,669.65 CR 10,961.67

9/12/2012 ANDERSON , LOURA 04748419/12/2012 0.00 683,309,432.98 CR 9,236.67

9/12/2012 BARTEE , JOSEPHINE 04748449/12/2012 0.00 683,298,471.31 CR 10,961.67

9/12/2012 BENSON , JAIKE 04748469/12/2012 0.00 683,289,234.64 CR 9,236.67

9/12/2012 CLARK , BEATRICE 04748579/12/2012 0.00 683,278,272.97 CR 10,961.67

9/12/2012 DAHNKPHEN , JAMES 04748619/12/2012 0.00 683,267,311.30 CR 10,961.67

9/12/2012 DASSEN , ALIEU 04748629/12/2012 0.00 683,258,074.63 CR 9,236.67

9/12/2012 DOADA , ALI M 04748689/12/2012 0.00 683,247,112.96 CR 10,961.67

9/12/2012 GAPI, ORETHA S. 04748739/12/2012 0.00 683,236,151.29 CR 10,961.67

9/12/2012 GAYE ,DAVID 04748749/12/2012 0.00 683,225,189.62 CR 10,961.67

9/12/2012 GEE , MARY 04748769/12/2012 0.00 683,214,227.95 CR 10,961.67

9/12/2012 GIFFIS , JOHNSON 04748789/12/2012 0.00 683,203,266.28 CR 10,961.67

9/12/2012 HARMON , NANCY 04748799/12/2012 0.00 683,192,304.61 CR 10,961.67

9/12/2012 JAKEMA , IBRAHIM F 04748829/12/2012 0.00 683,181,342.94 CR 10,961.67

9/12/2012 JOHNSON, WISLYN 04748849/12/2012 0.00 683,172,106.27 CR 9,236.67

9/12/2012 KAMARA, SANDO 04748909/12/2012 0.00 683,161,144.60 CR 10,961.67

9/12/2012 KOFFA , ALEXANDER 04748939/12/2012 0.00 683,150,182.93 CR 10,961.67

9/12/2012 KPAKOLO , ALPONSO 04748979/12/2012 0.00 683,139,221.26 CR 10,961.67

9/12/2012 KPEHE , MUSU 04748989/12/2012 0.00 683,116,382.93 CR 22,838.33

Page 5 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 138: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MANKAR , REAGAN 04749019/12/2012 0.00 683,105,421.26 CR 10,961.67

9/12/2012 PASSAWE, ANNETTE H 04749129/12/2012 0.00 683,096,184.59 CR 9,236.67

9/12/2012 POWELL , YOUNDA M 04749139/12/2012 0.00 683,085,222.92 CR 10,961.67

9/12/2012 PURSER , HENRY S 04749149/12/2012 0.00 683,074,261.25 CR 10,961.67

9/12/2012 SHERIFF , VARNEY R 04749219/12/2012 0.00 683,063,299.58 CR 10,961.67

9/12/2012 SIAKEH , COMFORT T 04749239/12/2012 0.00 683,052,337.91 CR 10,961.67

9/12/2012 SIRLEAF , A.M. 04749259/12/2012 0.00 683,041,376.24 CR 10,961.67

9/12/2012 SLOAN, G. WOLOBAH 04749269/12/2012 0.00 683,018,537.91 CR 22,838.33

9/12/2012 TOMMY , JONATHAN S 04749339/12/2012 0.00 683,007,576.24 CR 10,961.67

9/12/2012 TUWOR , ALVIN 04749349/12/2012 0.00 682,996,614.57 CR 10,961.67

9/12/2012 WARKER ,PRIENCE 04749359/12/2012 0.00 682,985,652.90 CR 10,961.67

9/12/2012 WATSON , ROBERTS A 04749389/12/2012 0.00 682,978,996.23 CR 6,656.67

9/12/2012 WILLIAMS , MAY Y 04749459/12/2012 0.00 682,968,292.78 CR 10,703.45

9/12/2012 WORDSWORTH, SIMION B 04749469/12/2012 0.00 682,957,331.11 CR 10,961.67

9/12/2012 WSHANNOR , JR, EDWARD 04749489/12/2012 0.00 682,946,369.44 CR 10,961.67

9/12/2012 YEALLAH , ADOLPHUS 04749519/12/2012 0.00 682,935,407.77 CR 10,961.67

9/12/2012 ZOOKAI , ORETHA S. 04749529/12/2012 0.00 682,924,446.10 CR 10,961.67

9/12/2012 BLAMA, HENRY / MOH 04749569/12/2012 0.00 682,913,484.43 CR 10,961.67

9/12/2012 BOUYAN, STANLEY / MIA 04749599/12/2012 0.00 682,902,522.76 CR 10,961.67

9/12/2012 DRAUAON, DANIEL / MOE 04749669/12/2012 0.00 682,891,561.09 CR 10,961.67

9/12/2012 GIKE, BANJAMIN / MOE 04749749/12/2012 0.00 682,880,599.42 CR 10,961.67

9/12/2012 GMAH, OHYNDIS / MOH 04749759/12/2012 0.00 682,869,637.75 CR 10,961.67

9/12/2012 WLEH COMFORT 04749959/12/2012 0.00 682,858,676.08 CR 10,961.67

9/12/2012 ZONDO, AUGUSTINE/ MOE 04750009/12/2012 0.00 682,847,714.41 CR 10,961.67

9/12/2012 HOLDER , BANDU 04753269/12/2012 0.00 682,838,477.74 CR 9,236.67

9/12/2012 SANVEE , DAVID 04753449/12/2012 0.00 682,827,516.07 CR 10,961.67

9/12/2012 TENGBETH , JENNEH L 04753499/12/2012 0.00 682,820,299.40 CR 7,216.67

9/12/2012 TOE , JOYCE 04753509/12/2012 0.00 682,811,062.73 CR 9,236.67

9/12/2012 BLANJAN, PHILIP 04753619/12/2012 0.00 682,804,191.06 CR 6,871.67

9/12/2012 KARLAY, JOHN T. 04753699/12/2012 0.00 682,793,229.39 CR 10,961.67

9/12/2012 TOPOE, JOSEPH / MOH 04753789/12/2012 0.00 682,782,267.72 CR 10,961.67

9/12/2012 KOUMAMENEE, BLACKIE 04756619/12/2012 0.00 682,774,852.80 CR 7,414.92

9/12/2012 WEETOR , DANIEL 04756689/12/2012 0.00 682,764,944.13 CR 9,908.67

9/12/2012 KAMBLEH , ROBERT 04756779/12/2012 0.00 682,757,877.46 CR 7,066.67

9/12/2012 WEE, HENRY /MOH 04770399/12/2012 0.00 682,750,462.54 CR 7,414.92

9/12/2012 COOKER, RICHARD /MOH 04772829/12/2012 0.00 682,743,395.87 CR 7,066.67

9/12/2012 KANGAR, PAUL / MOE 04772999/12/2012 0.00 682,735,980.95 CR 7,414.92

9/12/2012 ZOR, ROSE /MOH 04773169/12/2012 0.00 682,728,914.28 CR 7,066.67

9/12/2012 COLE , SAMUEL G 04775949/12/2012 0.00 682,721,497.61 CR 7,416.67

9/12/2012 MANNING , JOANNA 04775999/12/2012 0.00 682,711,587.19 CR 9,910.42

9/12/2012 TUKUE, J. LAWRENCE M. 04776019/12/2012 0.00 682,704,170.52 CR 7,416.67

9/12/2012 ELLIS , MARK B 04776079/12/2012 0.00 682,696,753.85 CR 7,416.67

9/12/2012 SMITH , HENRY 04776119/12/2012 0.00 682,689,337.18 CR 7,416.67

9/12/2012 WILLIAM, T. KOLLIE 04776129/12/2012 0.00 682,681,920.51 CR 7,416.67

9/12/2012 HIGGANS, ELIJAH 04778899/12/2012 0.00 682,670,588.84 CR 11,331.67

Page 6 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 139: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KAYE, DANIEL T 04778949/12/2012 0.00 682,660,982.17 CR 9,606.67

9/12/2012 YARGOLDMER, AMOS O 04779229/12/2012 0.00 682,651,375.50 CR 9,606.67

9/12/2012 GBUSEH , ISHMEAL N 04779369/12/2012 0.00 682,641,913.96 CR 9,461.54

9/12/2012 JASY, MIKE T.K 04779459/12/2012 0.00 682,632,452.42 CR 9,461.54

9/12/2012 KIYEE , HILARY T 04779539/12/2012 0.00 682,622,990.88 CR 9,461.54

9/12/2012 KOLLIE , KPADEH 04779579/12/2012 0.00 682,613,529.34 CR 9,461.54

9/12/2012 MONIBAH , DUWORNA 04779679/12/2012 0.00 682,604,067.80 CR 9,461.54

9/12/2012 MULBAH , ZAZA G 04779709/12/2012 0.00 682,594,606.26 CR 9,461.54

9/12/2012 NYENEH , ROMEO 04779759/12/2012 0.00 682,585,434.30 CR 9,171.96

9/12/2012 TWEH , BLACHIE 04779939/12/2012 0.00 682,575,972.76 CR 9,461.54

9/12/2012 ZAYZAY , JOHNSON 04780019/12/2012 0.00 682,566,511.22 CR 9,461.54

9/12/2012 CHRISTIANA S, DORTU 04789349/12/2012 0.00 682,557,049.68 CR 9,461.54

9/12/2012 FRANCIS J, TAYLOR 04789359/12/2012 0.00 682,547,588.14 CR 9,461.54

9/12/2012 DOEPOH, JOSEPH 04789459/12/2012 0.00 682,538,126.60 CR 9,461.54

9/12/2012 TAYNUN , JULIA S 04789639/12/2012 0.00 682,528,665.06 CR 9,461.54

9/12/2012 WREH , CECELIA W 04789709/12/2012 0.00 682,519,203.52 CR 9,461.54

9/12/2012 SARKPAH, ROOESVELT /MIA 04791049/12/2012 0.00 682,511,074.35 CR 8,129.17

9/12/2012 B. HARRIS , SAMUEL 04797049/12/2012 0.00 682,503,657.68 CR 7,416.67

9/12/2012 BROWN , FATU 04797719/12/2012 0.00 682,494,459.76 CR 9,197.92

9/12/2012 FAIRMOORE , RANDOLPH 04799049/12/2012 0.00 682,485,261.84 CR 9,197.92

9/12/2012 FLOMO , JOSEPH 04799109/12/2012 0.00 682,477,845.17 CR 7,416.67

9/12/2012 G. JUAH , MOSES 04799279/12/2012 0.00 682,466,866.00 CR 10,979.17

9/12/2012 JAH , MCKINLEY S 04800339/12/2012 0.00 682,459,449.33 CR 7,416.67

9/12/2012 KARGBO , JOSEPH 04801089/12/2012 0.00 682,450,251.41 CR 9,197.92

9/12/2012 KOLLIE , WILLIAM 04801399/12/2012 0.00 682,439,272.24 CR 10,979.17

9/12/2012 KOMI-FOLI , SEMEON 04801439/12/2012 0.00 682,418,188.91 CR 21,083.33

9/12/2012 MONGER , OWENS D 04802329/12/2012 0.00 682,408,990.99 CR 9,197.92

9/12/2012 P. MULBAH , SYLVESTER 04803069/12/2012 0.00 682,401,574.32 CR 7,416.67

9/12/2012 V. GEE, REBECCA 04805209/12/2012 0.00 682,394,157.65 CR 7,416.67

9/12/2012 W. WION , TIAGBAYE 04805479/12/2012 0.00 682,384,959.73 CR 9,197.92

9/12/2012 B. DUKULY , ARMAH 04806419/12/2012 0.00 682,375,761.81 CR 9,197.92

9/12/2012 L. GERTAE , TAMBA 04808489/12/2012 0.00 682,366,563.89 CR 9,197.92

9/12/2012 BARCLAY, ANNIE /MOH 04817709/12/2012 0.00 682,359,147.22 CR 7,416.67

9/12/2012 GBADAE, ARTHUR /MOH 04817949/12/2012 0.00 682,348,168.05 CR 10,979.17

9/12/2012 GINMONDEH, ROLAND / MIA 04817999/12/2012 0.00 682,340,751.38 CR 7,416.67

9/12/2012 P. PAILEY, EMMANUEL / MIA 04818489/12/2012 0.00 682,333,334.71 CR 7,416.67

9/12/2012 saywrayne, Isaac / MIA 04818709/12/2012 0.00 682,325,918.04 CR 7,416.67

9/12/2012 W. MORRIS FAAH II, S. /MO 04818829/12/2012 0.00 682,318,501.37 CR 7,416.67

9/12/2012 KORTOR, JAMES 04847909/12/2012 0.00 682,307,169.70 CR 11,331.67

9/12/2012 MASSAQUOI , SYLVESTETR 04847929/12/2012 0.00 682,283,686.37 CR 23,483.33

9/12/2012 NAGBE, JULIUS K 04847979/12/2012 0.00 682,272,354.70 CR 11,331.67

9/12/2012 ODOOR, EDWIN 04848029/12/2012 0.00 682,265,163.03 CR 7,191.67

9/12/2012 TOE, JOSEPH S 04848089/12/2012 0.00 682,241,679.70 CR 23,483.33

9/12/2012 WLUTOBO, MACARTHUR 04848129/12/2012 0.00 682,230,348.03 CR 11,331.67

9/12/2012 KAMARA II ISAAC S. 1709709/12/2012 0.00 682,207,509.70 CR 22,838.33

Page 7 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 140: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WLEH SUSANNAH Q. 3219809/12/2012 0.00 682,200,997.03 CR 6,512.67

9/12/2012 InClr:IBLL 3537169/12/2012 0.00 682,189,521.36 CR 11,475.67

9/12/2012 DARSAW ETTA 3585229/12/2012 0.00 682,182,817.69 CR 6,703.67

9/12/2012 ROBERTS, RUTH M./MOH 3950639/12/2012 0.00 682,167,427.36 CR 15,390.33

9/12/2012 SUMO ANDREW 3978139/12/2012 0.00 682,159,915.69 CR 7,511.67

9/12/2012 ZARZAR BENJAMIN 4174519/12/2012 0.00 682,148,954.02 CR 10,961.67

9/12/2012 ZEON JERRY 4180579/12/2012 0.00 682,142,028.35 CR 6,925.67

9/12/2012 DARSAW ETTA 4183049/12/2012 0.00 682,135,102.68 CR 6,925.67

9/12/2012 WROGBO HILLAR 4183229/12/2012 0.00 682,128,177.01 CR 6,925.67

9/12/2012 BANNIE J. NICOLUS 4344659/12/2012 0.00 682,117,215.34 CR 10,961.67

9/12/2012 BERNAL COMFORT 4344709/12/2012 0.00 682,109,998.67 CR 7,216.67

9/12/2012 BROWNE GRAYON 4344819/12/2012 0.00 682,100,762.00 CR 9,236.67

9/12/2012 JARKAH GEORGE G. 4345619/12/2012 0.00 682,089,800.33 CR 10,961.67

9/12/2012 JERUE JAMES 4345649/12/2012 0.00 682,080,563.66 CR 9,236.67

9/12/2012 KPAH SYLVESTER 4345909/12/2012 0.00 682,069,601.99 CR 10,961.67

9/12/2012 KUBAHN LINCOLN 4345989/12/2012 0.00 682,060,365.32 CR 9,236.67

9/12/2012 MARVEY G. ISAAC 4346009/12/2012 0.00 682,049,403.65 CR 10,961.67

9/12/2012 SOBEOR ISAAC 4346439/12/2012 0.00 682,040,166.98 CR 9,236.67

9/12/2012 TARPLAH JAMES 4346459/12/2012 0.00 682,030,930.31 CR 9,236.67

9/12/2012 TARPLAH JOSEPH 4346469/12/2012 0.00 682,019,968.64 CR 10,961.67

9/12/2012 WILLIE MATTHEW 4346719/12/2012 0.00 682,009,006.97 CR 10,961.67

9/12/2012 WLEH,BESTMAN/MOE 4346739/12/2012 0.00 681,999,770.30 CR 9,236.67

9/12/2012 JALLAH, PATRICK 4371479/12/2012 0.00 681,988,808.63 CR 10,961.67

9/12/2012 CHIEH ANNIE 4382079/12/2012 0.00 681,981,591.96 CR 7,216.67

9/12/2012 JEH, NYEMA /MOE 4403729/12/2012 0.00 681,973,462.79 CR 8,129.17

9/12/2012 B.GWALKOLO,SHELDON 4406259/12/2012 0.00 681,962,483.62 CR 10,979.17

9/12/2012 HENRY BOE J 4427519/12/2012 0.00 681,953,285.70 CR 9,197.92

9/12/2012 JARKAH, SARAH 4427559/12/2012 0.00 681,945,869.03 CR 7,416.67

9/12/2012 SEEKIE WINIFRED 4428169/12/2012 0.00 681,938,452.36 CR 7,416.67

9/12/2012 TEAH ORETHA 4428249/12/2012 0.00 681,931,035.69 CR 7,416.67

9/12/2012 MORTON MARK T. 4464239/12/2012 0.00 681,924,339.02 CR 6,696.67

9/12/2012 SMITH WILMOT L. 4465389/12/2012 0.00 681,895,295.69 CR 29,043.33

9/12/2012 SYGBE YVONNE B. 4465589/12/2012 0.00 681,878,552.36 CR 16,743.33

9/12/2012 WILLIE SPEED 4475419/12/2012 0.00 681,871,360.69 CR 7,191.67

9/12/2012 WILSON TOMMY S.G 4475429/12/2012 0.00 681,860,719.02 CR 10,641.67

9/12/2012 JACOBS BOB 4497629/12/2012 0.00 681,853,304.10 CR 7,414.92

9/12/2012 WILLIE ANDREW 4497799/12/2012 0.00 681,846,237.43 CR 7,066.67

9/12/2012 YARPAH ROLAND 4497829/12/2012 0.00 681,839,170.76 CR 7,066.67

9/12/2012 NYANTI, GABRIEL M. /MIA 4501279/12/2012 0.00 681,830,024.93 CR 9,145.83

9/12/2012 BLAMO REGINALD 4507979/12/2012 0.00 681,820,431.26 CR 9,593.67

9/12/2012 REEVES MORRIS O.Z 4508289/12/2012 0.00 681,810,837.59 CR 9,593.67

9/12/2012 DAVID THOMPSON 4510919/12/2012 0.00 681,803,995.92 CR 6,841.67

9/12/2012 TIAH JAMES V. 4511049/12/2012 0.00 681,796,817.25 CR 7,178.67

9/12/2012 VAH WREMONGAR 4511069/12/2012 0.00 681,789,975.58 CR 6,841.67

9/12/2012 WROGBO HILLAR 4511089/12/2012 0.00 681,783,133.91 CR 6,841.67

Page 8 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 141: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GARDAHWREA MARTHA 4516439/12/2012 0.00 681,776,292.24 CR 6,841.67

9/12/2012 WESSEH PETER/MIA 4517999/12/2012 0.00 681,769,113.57 CR 7,178.67

9/12/2012 WHEGAR SAMMY 4518009/12/2012 0.00 681,761,934.90 CR 7,178.67

9/12/2012 ODARBAH, ROBERTSON /MOH 4526529/12/2012 0.00 681,751,173.23 CR 10,761.67

9/12/2012 DORYAN , MARGAURETTA /MOH 4531279/12/2012 0.00 681,744,131.56 CR 7,041.67

9/12/2012 BOIE,TROKON W. /MOH 4531279/12/2012 0.00 681,727,388.23 CR 16,743.33

9/12/2012 MANEHANA, GAYFLOR F/MOH 4531409/12/2012 0.00 681,710,644.90 CR 16,743.33

9/12/2012 FUERY CARNETTA B.D 4531809/12/2012 0.00 681,693,901.57 CR 16,743.33

9/12/2012 AKITI DAVIDETTA 4533449/12/2012 0.00 681,677,158.24 CR 16,743.33

9/12/2012 ALFRED, AUGUSTUS K. 4533459/12/2012 0.00 681,661,952.41 CR 15,205.83

9/12/2012 ANDREWS, DANIEL B. 4533489/12/2012 0.00 681,645,209.08 CR 16,743.33

9/12/2012 BANOR, KAMANAH 4533499/12/2012 0.00 681,638,167.41 CR 7,041.67

9/12/2012 BALLAH RUTH M. 4533509/12/2012 0.00 681,631,470.74 CR 6,696.67

9/12/2012 BARRIE NENEH J. 4533529/12/2012 0.00 681,616,264.91 CR 15,205.83

9/12/2012 BAYSAH, BUKU ZUBAYEA 4533549/12/2012 0.00 681,601,059.08 CR 15,205.83

9/12/2012 BAZZIE MARGARET 4533559/12/2012 0.00 681,585,853.25 CR 15,205.83

9/12/2012 BENSON GEORGE 4533589/12/2012 0.00 681,578,811.58 CR 7,041.67

9/12/2012 BIMELYN,LOIS C/MOH 4533599/12/2012 0.00 681,560,530.75 CR 18,280.83

9/12/2012 BLOYOU, JAMES 4533619/12/2012 0.00 681,553,834.08 CR 6,696.67

9/12/2012 BOAKAI JENNEH 4533659/12/2012 0.00 681,546,792.41 CR 7,041.67

9/12/2012 BOHLEN VERONICA 4533669/12/2012 0.00 681,530,049.08 CR 16,743.33

9/12/2012 BORBOR HAWA 4533709/12/2012 0.00 681,523,352.41 CR 6,696.67

9/12/2012 BREFO ABENA NYARKO 4533729/12/2012 0.00 681,506,609.08 CR 16,743.33

9/12/2012 BROOKS, FANNOH /MOH 4533749/12/2012 0.00 681,489,865.75 CR 16,743.33

9/12/2012 BROPLEH, HELENA J. /MOH 4533759/12/2012 0.00 681,474,659.92 CR 15,205.83

9/12/2012 BROWN ISAAC WEDRNEY 4533769/12/2012 0.00 681,465,623.25 CR 9,036.67

9/12/2012 BUDOIN,MARTHA/MOH 4533779/12/2012 0.00 681,458,926.58 CR 6,696.67

9/12/2012 BUNDOR ESTHER 4533789/12/2012 0.00 681,440,645.75 CR 18,280.83

9/12/2012 BUNDUKA, JAMES F. JUSU 4533799/12/2012 0.00 681,433,949.08 CR 6,696.67

9/12/2012 CLARK RUTH 4533889/12/2012 0.00 681,426,907.41 CR 7,041.67

9/12/2012 CLARKE, LAWRENCE B. /MOH 4533899/12/2012 0.00 681,410,164.08 CR 16,743.33

9/12/2012 COAL SR TARWELL M. 4533909/12/2012 0.00 681,403,122.41 CR 7,041.67

9/12/2012 COLE JOSEPH 4533929/12/2012 0.00 681,396,425.74 CR 6,696.67

9/12/2012 COLE FODAY 4533939/12/2012 0.00 681,379,682.41 CR 16,743.33

9/12/2012 COLEMAN, FAMATTA S. /MOH 4533959/12/2012 0.00 681,362,939.08 CR 16,743.33

9/12/2012 COLLINS, AUGUSTINE /MOH 4533969/12/2012 0.00 681,347,733.25 CR 15,205.83

9/12/2012 COOPER, JAMES Y. 4533979/12/2012 0.00 681,331,502.42 CR 16,230.83

9/12/2012 DAHN MERCY 4534019/12/2012 0.00 681,314,759.09 CR 16,743.33

9/12/2012 DARBLO JUMAH 4534029/12/2012 0.00 681,308,062.42 CR 6,696.67

9/12/2012 DARBOE, KAY /MOH 4534039/12/2012 0.00 681,301,365.75 CR 6,696.67

9/12/2012 DARGBE, ELIZABETH Q. MOH 4534049/12/2012 0.00 681,294,669.08 CR 6,696.67

9/12/2012 DENNIS, DEDEH Z. 4534089/12/2012 0.00 681,279,463.25 CR 15,205.83

9/12/2012 DEPUTY, MAMIE D/MOH 4534099/12/2012 0.00 681,264,754.09 CR 14,709.16

9/12/2012 DIAKPO, JACKSON NYAN/MOH 4534109/12/2012 0.00 681,248,010.76 CR 16,743.33

9/12/2012 DIGGS ETHEL 4534129/12/2012 0.00 681,232,804.93 CR 15,205.83

Page 9 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 142: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DIXON ERIC P. 4534139/12/2012 0.00 681,224,113.26 CR 8,691.67

9/12/2012 DIZON, SR., JOHN M.D. 4534149/12/2012 0.00 681,207,369.93 CR 16,743.33

9/12/2012 DOE, GRACE M./MOH 4534159/12/2012 0.00 681,189,089.10 CR 18,280.83

9/12/2012 DOE, NMASNOH /MOH 4534189/12/2012 0.00 681,182,392.43 CR 6,696.67

9/12/2012 DOE, GIPPLY T. /MOH 4534219/12/2012 0.00 681,174,045.76 CR 8,346.67

9/12/2012 DOE, FELICIA S. /MOH 4534239/12/2012 0.00 681,167,004.09 CR 7,041.67

9/12/2012 DOLO, TARNUE/MOH 4534249/12/2012 0.00 681,150,773.26 CR 16,230.83

9/12/2012 DOLEY HAWA 4534269/12/2012 0.00 681,134,029.93 CR 16,743.33

9/12/2012 DOYEN, JONAH /MOH 4534289/12/2012 0.00 681,127,333.26 CR 6,696.67

9/12/2012 DUEH, JACKSON T. /MOH 4534299/12/2012 0.00 681,117,951.59 CR 9,381.67

9/12/2012 DUEH, HELENA /MOH 4534309/12/2012 0.00 681,101,208.26 CR 16,743.33

9/12/2012 DUMA SIANEH 4534319/12/2012 0.00 681,094,511.59 CR 6,696.67

9/12/2012 DUMUNYENOR, WREH /MOH 4534329/12/2012 0.00 681,087,469.92 CR 7,041.67

9/12/2012 DUOKIE DERRY S. 4534339/12/2012 0.00 681,070,726.59 CR 16,743.33

9/12/2012 EDWARD JAMES B. 4534369/12/2012 0.00 681,053,983.26 CR 16,743.33

9/12/2012 elkins emmanuel 4534379/12/2012 0.00 681,037,239.93 CR 16,743.33

9/12/2012 ENGILSH ZIANAB O. 4534389/12/2012 0.00 681,030,543.26 CR 6,696.67

9/12/2012 FARMAH GEORGE 4534419/12/2012 0.00 681,023,846.59 CR 6,696.67

9/12/2012 FLOMO, MARY P. 4534429/12/2012 0.00 681,008,640.76 CR 15,205.83

9/12/2012 FLOMO, JAMES V. 4534439/12/2012 0.00 680,991,897.43 CR 16,743.33

9/12/2012 FLOMO KOWAH 4534459/12/2012 0.00 680,975,154.10 CR 16,743.33

9/12/2012 FODAY WILLIAMS T. 4534469/12/2012 0.00 680,958,410.77 CR 16,743.33

9/12/2012 FOFEE NATHAN K 4534489/12/2012 0.00 680,951,714.10 CR 6,696.67

9/12/2012 FOLLEY SYVESTER V. 4534499/12/2012 0.00 680,944,672.43 CR 7,041.67

9/12/2012 FREEMAN, FAMATTA G./MOH 4534539/12/2012 0.00 680,936,940.76 CR 7,731.67

9/12/2012 FREEMAN , ELIXABETH /MOH 4534549/12/2012 0.00 680,920,197.43 CR 16,743.33

9/12/2012 FRIDAY, WLOTI /MOH 4534559/12/2012 0.00 680,913,500.76 CR 6,696.67

9/12/2012 GANT JR, DANIEL BEN /MOH 4534569/12/2012 0.00 680,898,294.93 CR 15,205.83

9/12/2012 GARBLAY AMELIA 4534579/12/2012 0.00 680,881,551.60 CR 16,743.33

9/12/2012 GARKPEE ISAAC N. 4534589/12/2012 0.00 680,864,808.27 CR 16,743.33

9/12/2012 GARNET ANGIE M. 4534599/12/2012 0.00 680,858,111.60 CR 6,696.67

9/12/2012 GARSAYNEE JOHNSON 4534619/12/2012 0.00 680,842,905.77 CR 15,205.83

9/12/2012 GARSAYNEE MARTIN J. 4534629/12/2012 0.00 680,835,864.10 CR 7,041.67

9/12/2012 GAYE, MARIE K./MOH 4534639/12/2012 0.00 680,819,120.77 CR 16,743.33

9/12/2012 GAYFLOR JOSEPH 4534649/12/2012 0.00 680,812,079.10 CR 7,041.67

9/12/2012 G. LEEMUE 4534669/12/2012 0.00 680,796,873.27 CR 15,205.83

9/12/2012 GBEA, DORTU /MOH 4534679/12/2012 0.00 680,780,129.94 CR 16,743.33

9/12/2012 GBEHMIE EDWINA K 4534689/12/2012 0.00 680,763,899.11 CR 16,230.83

9/12/2012 GBIENTOR, ROBELLL/MOH 4534699/12/2012 0.00 680,745,618.28 CR 18,280.83

9/12/2012 GBILLAH, LEONA T. 4534719/12/2012 0.00 680,729,387.45 CR 16,230.83

9/12/2012 GBOCO, MARCUS Y. /MOH 4534729/12/2012 0.00 680,712,644.12 CR 16,743.33

9/12/2012 GBONEH,OPA /MOH 4534739/12/2012 0.00 680,695,900.79 CR 16,743.33

9/12/2012 GEHYIGON, BEATRICE K. /MO 4534779/12/2012 0.00 680,679,157.46 CR 16,743.33

9/12/2012 GLASSCO LAWRENCE T.G. 4534799/12/2012 0.00 680,664,448.30 CR 14,709.16

9/12/2012 GLOGLO, SARITTA /MOH 4534809/12/2012 0.00 680,647,704.97 CR 16,743.33

Page 10 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 143: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 G. LAURANA B. 4534829/12/2012 0.00 680,632,499.14 CR 15,205.83

9/12/2012 GRASCO EVELYNE T. 4534839/12/2012 0.00 680,615,755.81 CR 16,743.33

9/12/2012 GRIFFITHS, ESTHER GENEVIL 4534859/12/2012 0.00 680,600,549.98 CR 15,205.83

9/12/2012 GUEH MARTHA L. 4534869/12/2012 0.00 680,593,508.31 CR 7,041.67

9/12/2012 HAMPAYE THEOPHILUS C. 4534899/12/2012 0.00 680,576,764.98 CR 16,743.33

9/12/2012 HARLEYSON T. JAMBER 4534919/12/2012 0.00 680,558,484.15 CR 18,280.83

9/12/2012 HARVEY, MERCY GOMAH 4534949/12/2012 0.00 680,541,740.82 CR 16,743.33

9/12/2012 HOLMES ALEX G 4534959/12/2012 0.00 680,535,044.15 CR 6,696.67

9/12/2012 HOLMES FATU 4534969/12/2012 0.00 680,519,838.32 CR 15,205.83

9/12/2012 HOWARD JENET B. 4534989/12/2012 0.00 680,513,141.65 CR 6,696.67

9/12/2012 JALLAH T. LAMAGI 4535079/12/2012 0.00 680,487,173.32 CR 25,968.33

9/12/2012 JAPPAH, CECELIA W. /MOH 4535099/12/2012 0.00 680,480,131.65 CR 7,041.67

9/12/2012 JARBAH, BENJAMIN /MOH 4535109/12/2012 0.00 680,472,399.98 CR 7,731.67

9/12/2012 JEE, SAMUEL J. /MOH 4535119/12/2012 0.00 680,455,656.65 CR 16,743.33

9/12/2012 JEH, JABOTEH /MOH 4535129/12/2012 0.00 680,448,959.98 CR 6,696.67

9/12/2012 JEWROH, WREH/ MOH 4535139/12/2012 0.00 680,442,263.31 CR 6,696.67

9/12/2012 JIMMY, AUGUSTINE /MOH 4535149/12/2012 0.00 680,425,519.98 CR 16,743.33

9/12/2012 JIPLEH, SAMUEL /MOH 4535159/12/2012 0.00 680,418,823.31 CR 6,696.67

9/12/2012 JLAKON , MOSES T. /MOH 4535169/12/2012 0.00 680,411,781.64 CR 7,041.67

9/12/2012 JLAY, BROSEY /MOH 4535179/12/2012 0.00 680,404,739.97 CR 7,041.67

9/12/2012 JLEH, ANDREW W. /MOH 4535189/12/2012 0.00 680,398,140.08 CR 6,599.89

9/12/2012 JLUGBA, NIMELY /MOH 4535199/12/2012 0.00 680,390,063.41 CR 8,076.67

9/12/2012 JOE ELIZABETH 4535209/12/2012 0.00 680,374,857.58 CR 15,205.83

9/12/2012 JOHNSON FARZEE P. 4535219/12/2012 0.00 680,359,651.75 CR 15,205.83

9/12/2012 JOHNSON FATU 4535229/12/2012 0.00 680,352,955.08 CR 6,696.67

9/12/2012 JOHNSON FORKPA N. 4535239/12/2012 0.00 680,336,211.75 CR 16,743.33

9/12/2012 JOHNSON M. LINDA 4535249/12/2012 0.00 680,329,170.08 CR 7,041.67

9/12/2012 JOHNSON, ROBERT K. /MOH 4535259/12/2012 0.00 680,314,199.33 CR 14,970.75

9/12/2012 JOHNSON JENNEH G. 4535269/12/2012 0.00 680,307,502.66 CR 6,696.67

9/12/2012 JOHNSON REBECCA 4535289/12/2012 0.00 680,300,805.99 CR 6,696.67

9/12/2012 JOHNSON TARNUE 4535299/12/2012 0.00 680,293,764.32 CR 7,041.67

9/12/2012 JOHNSON, EMMANUEL M. 4535309/12/2012 0.00 680,277,020.99 CR 16,743.33

9/12/2012 JOMAH, JOSEPH B. /MOH 4535319/12/2012 0.00 680,260,277.66 CR 16,743.33

9/12/2012 JUASEMAI KORTO 4535329/12/2012 0.00 680,243,534.33 CR 16,743.33

9/12/2012 JUWLE, TOPAY /MOH 4535339/12/2012 0.00 680,236,837.66 CR 6,696.67

9/12/2012 JUWLE, REGINA T. /MOH 4535349/12/2012 0.00 680,230,140.99 CR 6,696.67

9/12/2012 KAMARA, MOTENNEH 4535359/12/2012 0.00 680,223,444.32 CR 6,696.67

9/12/2012 KAMARA, ABDUL KARIM 4535369/12/2012 0.00 680,216,747.65 CR 6,696.67

9/12/2012 KAMARA, JOSEPHINE H. 4535379/12/2012 0.00 680,200,004.32 CR 16,743.33

9/12/2012 KANNEH VARNEY 4535399/12/2012 0.00 680,192,962.65 CR 7,041.67

9/12/2012 KARLEY ALFRED F. 4535439/12/2012 0.00 680,186,265.98 CR 6,696.67

9/12/2012 KARMIE, JOSIAH /MOH 4535449/12/2012 0.00 680,179,224.31 CR 7,041.67

9/12/2012 KARNLEY JENNEH 4535459/12/2012 0.00 680,172,182.64 CR 7,041.67

9/12/2012 KARPU WILLAIM 4535479/12/2012 0.00 680,165,485.97 CR 6,696.67

9/12/2012 KELLEH, FATU 4535529/12/2012 0.00 680,148,742.64 CR 16,743.33

Page 11 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 144: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KESSELLY E. MAWOLO 4535549/12/2012 0.00 680,141,700.97 CR 7,041.67

9/12/2012 KIALEN S. KONAH 4535559/12/2012 0.00 680,124,957.64 CR 16,743.33

9/12/2012 KIAZOLU LOSANEE 4535569/12/2012 0.00 680,118,260.97 CR 6,696.67

9/12/2012 KIEH THERESA 4535579/12/2012 0.00 680,103,055.14 CR 15,205.83

9/12/2012 KLAH, MARY T. /MOH 4535599/12/2012 0.00 680,096,013.47 CR 7,041.67

9/12/2012 KOFFA, TARGBE N. /MOH 4535619/12/2012 0.00 680,080,807.64 CR 15,205.83

9/12/2012 KOGBE, CHIE /MOH 4535629/12/2012 0.00 680,065,976.96 CR 14,830.68

9/12/2012 KOKOI LUCRETIA K. 4535639/12/2012 0.00 680,050,771.13 CR 15,205.83

9/12/2012 KOKOI JAMES 4535649/12/2012 0.00 680,035,565.30 CR 15,205.83

9/12/2012 KOLEE, GBEYAH /MOH 4535659/12/2012 0.00 680,028,523.63 CR 7,041.67

9/12/2012 KOLLIE KPEH JOHN 4535679/12/2012 0.00 680,011,780.30 CR 16,743.33

9/12/2012 KONNEH, DORIS 4535719/12/2012 0.00 679,997,071.14 CR 14,709.16

9/12/2012 KORLORDI, SAYDEE /MOH 4535729/12/2012 0.00 679,982,060.99 CR 15,010.15

9/12/2012 KORTEE, KLAH /MOH 4535739/12/2012 0.00 679,975,364.32 CR 6,696.67

9/12/2012 KORTEE, JOSHUA/MOH 4535749/12/2012 0.00 679,965,292.65 CR 10,071.67

9/12/2012 KORTI, WIEFUE /MOH 4535759/12/2012 0.00 679,958,250.98 CR 7,041.67

9/12/2012 KPADEH SSAYSAY M. 4535769/12/2012 0.00 679,939,970.15 CR 18,280.83

9/12/2012 KPANAH, JUSU 4535779/12/2012 0.00 679,923,226.82 CR 16,743.33

9/12/2012 KPANYEN, KANFFI /MOH 4535789/12/2012 0.00 679,916,530.15 CR 6,696.67

9/12/2012 KUKOR, KLAY /MOH 4535829/12/2012 0.00 679,909,833.48 CR 6,696.67

9/12/2012 KUMA ROSS ZOE 4535839/12/2012 0.00 679,903,136.81 CR 6,696.67

9/12/2012 KUN, HILARY D. /MOH 4535859/12/2012 0.00 679,894,790.14 CR 8,346.67

9/12/2012 KUN, RANDOLPH S. / MOH 4535869/12/2012 0.00 679,878,046.81 CR 16,743.33

9/12/2012 KUNMAIR, REGINA /MOH 4535879/12/2012 0.00 679,871,005.14 CR 7,041.67

9/12/2012 LARKEY, JULIUS 4535909/12/2012 0.00 679,862,928.47 CR 8,076.67

9/12/2012 LUMEH HAJAH 4535939/12/2012 0.00 679,855,886.80 CR 7,041.67

9/12/2012 MAGBINNE YEI NANACY 4535949/12/2012 0.00 679,839,143.47 CR 16,743.33

9/12/2012 MAH, ARTHUR /MOH 4535959/12/2012 0.00 679,823,937.64 CR 15,205.83

9/12/2012 MAMBU DEBORAH M. 4535969/12/2012 0.00 679,808,731.81 CR 15,205.83

9/12/2012 MARTIN THERESA G, 4535979/12/2012 0.00 679,790,450.98 CR 18,280.83

9/12/2012 MASSAQUOI SONNIE 4535999/12/2012 0.00 679,775,245.15 CR 15,205.83

9/12/2012 MATTIA JOHN BENDA 4536009/12/2012 0.00 679,768,548.48 CR 6,696.67

9/12/2012 MAWOLO, MAMAI JARMAH/MOH 4536019/12/2012 0.00 679,753,342.65 CR 15,205.83

9/12/2012 MAWON, COMFORT M./MOH 4536029/12/2012 0.00 679,738,633.49 CR 14,709.16

9/12/2012 MAYAH MORRIS 4536039/12/2012 0.00 679,731,936.82 CR 6,696.67

9/12/2012 MENNETO, ABEL E. G./MOH 4536049/12/2012 0.00 679,715,705.99 CR 16,230.83

9/12/2012 MENWREH, SARAH BOLEY 4536079/12/2012 0.00 679,700,500.16 CR 15,205.83

9/12/2012 MIEH, DORMONIC KOFA /MOH 4536089/12/2012 0.00 679,693,803.49 CR 6,696.67

9/12/2012 MOMBO, NMAH /MOH 4536109/12/2012 0.00 679,678,597.66 CR 15,205.83

9/12/2012 MOMOLU, GEORGE B. 4536119/12/2012 0.00 679,671,655.35 CR 6,942.31

9/12/2012 MORLU, J. DORBOR 4536139/12/2012 0.00 679,655,424.52 CR 16,230.83

9/12/2012 MORRIS KORTO D 4536159/12/2012 0.00 679,637,143.69 CR 18,280.83

9/12/2012 MORTON MARK T. 4536169/12/2012 0.00 679,630,447.02 CR 6,696.67

9/12/2012 MOSES FRANCE K. 4536179/12/2012 0.00 679,615,241.19 CR 15,205.83

9/12/2012 MOSES V. MARYONMON S. 4536189/12/2012 0.00 679,599,010.36 CR 16,230.83

Page 12 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 145: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MULBAH, YASSAH K. 4536199/12/2012 0.00 679,582,267.03 CR 16,743.33

9/12/2012 MUSTAPHA SENSE C. 4536229/12/2012 0.00 679,563,986.20 CR 18,280.83

9/12/2012 NAGBE, VICTORIA /MOH 4536289/12/2012 0.00 679,556,944.53 CR 7,041.67

9/12/2012 NAH, NYAE DOE /MOH 4536299/12/2012 0.00 679,550,247.86 CR 6,696.67

9/12/2012 NAH, ORETHA S. /MOH 4536309/12/2012 0.00 679,543,551.19 CR 6,696.67

9/12/2012 NEEHWOR ESTHER 4536339/12/2012 0.00 679,528,345.36 CR 15,205.83

9/12/2012 NELSON HENRICA D. 4536349/12/2012 0.00 679,511,602.03 CR 16,743.33

9/12/2012 NIENE, ELIZABETH G. /MOH 4536359/12/2012 0.00 679,504,560.36 CR 7,041.67

9/12/2012 NIMELY, ESTHER /MOH 4536369/12/2012 0.00 679,497,634.93 CR 6,925.43

9/12/2012 NIMELY, MARK 4536389/12/2012 0.00 679,480,891.60 CR 16,743.33

9/12/2012 NIMELY, THOMAS K. /MOH 4536399/12/2012 0.00 679,473,849.93 CR 7,041.67

9/12/2012 NIMENE, STANLON /MOH 4536409/12/2012 0.00 679,466,808.26 CR 7,041.67

9/12/2012 NIMENE, GEORGE /MOH 4536419/12/2012 0.00 679,459,766.59 CR 7,041.67

9/12/2012 NORRIS, ANNIE T. M. /MOH 4536429/12/2012 0.00 679,444,560.76 CR 15,205.83

9/12/2012 NUPOLU, KOLLIE J. /MOH 4536449/12/2012 0.00 679,427,817.43 CR 16,743.33

9/12/2012 NYANTI, THERESA D. /MOH 4536459/12/2012 0.00 679,418,023.60 CR 9,793.83

9/12/2012 NYANTI, ALEXANDER /MOH 4536469/12/2012 0.00 679,411,605.19 CR 6,418.41

9/12/2012 NYEMAH, JACOB G./MOH 4536479/12/2012 0.00 679,393,324.36 CR 18,280.83

9/12/2012 NYENETUE JAMES J. 4536489/12/2012 0.00 679,386,627.69 CR 6,696.67

9/12/2012 NYENWAN, JOHN /MOH 4536499/12/2012 0.00 679,379,271.17 CR 7,356.52

9/12/2012 NYEPAN, MOSES /MOH 4536509/12/2012 0.00 679,372,229.50 CR 7,041.67

9/12/2012 NYUMAH PRINCESS S. 4536519/12/2012 0.00 679,355,486.17 CR 16,743.33

9/12/2012 PAGE, O. MAMIE 4536549/12/2012 0.00 679,340,280.34 CR 15,205.83

9/12/2012 PAGE, MARY WATTA 4536559/12/2012 0.00 679,325,074.51 CR 15,205.83

9/12/2012 PATRICK, HAWA E. 4536579/12/2012 0.00 679,309,868.68 CR 15,205.83

9/12/2012 PAYE, CYNTHIA Y. /MOH 4536609/12/2012 0.00 679,294,662.85 CR 15,205.83

9/12/2012 PAYWALA JONATHAN 4536629/12/2012 0.00 679,287,966.18 CR 6,696.67

9/12/2012 PENNOH MENEVER T. 4536639/12/2012 0.00 679,272,555.35 CR 15,410.83

9/12/2012 PETERS RHODA M.R. 4536659/12/2012 0.00 679,243,512.02 CR 29,043.33

9/12/2012 PETERS VANNIE SAA 4536669/12/2012 0.00 679,228,306.19 CR 15,205.83

9/12/2012 PETERS JAMES GBAEJDO 4536679/12/2012 0.00 679,218,924.52 CR 9,381.67

9/12/2012 POINDO, SAAH B. 4536689/12/2012 0.00 679,202,181.19 CR 16,743.33

9/12/2012 PUPOH, ANDREW C. /MOH 4536699/12/2012 0.00 679,185,684.88 CR 16,496.31

9/12/2012 QUAYE HAWA PM. 4536709/12/2012 0.00 679,168,941.55 CR 16,743.33

9/12/2012 REEVES MAIKAI B. 4536759/12/2012 0.00 679,152,198.22 CR 16,743.33

9/12/2012 ROBERT, JAMES S. 4536789/12/2012 0.00 679,145,501.55 CR 6,696.67

9/12/2012 ROBERTS JOSHUA O. 4536799/12/2012 0.00 679,138,459.88 CR 7,041.67

9/12/2012 ROGER DAVIDSON 4536819/12/2012 0.00 679,128,666.05 CR 9,793.83

9/12/2012 SAGBEH RUTH K,M, 4536829/12/2012 0.00 679,110,385.22 CR 18,280.83

9/12/2012 SAINGBE ESTHER K. 4536839/12/2012 0.00 679,095,676.06 CR 14,709.16

9/12/2012 SAMAH, HARGEE OMARU 4536859/12/2012 0.00 679,088,979.39 CR 6,696.67

9/12/2012 SAMBOLA MOMO 4536869/12/2012 0.00 679,081,937.72 CR 7,041.67

9/12/2012 SAMORLU, ANDREW T. 4536879/12/2012 0.00 679,066,731.89 CR 15,205.83

9/12/2012 SANDEE JENNEBEH 4536889/12/2012 0.00 679,060,035.22 CR 6,696.67

9/12/2012 SARPONG, SAMUEL A. 4536909/12/2012 0.00 679,043,291.89 CR 16,743.33

Page 13 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 146: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SATIA, KLADI /MOH 4536919/12/2012 0.00 679,036,250.22 CR 7,041.67

9/12/2012 SAWIE, KLAH /MOH 4536929/12/2012 0.00 679,029,208.55 CR 7,041.67

9/12/2012 SAWMADAL LAWNAR V. 4536939/12/2012 0.00 679,012,465.22 CR 16,743.33

9/12/2012 SAWO, ESTHER JALLAH 4536949/12/2012 0.00 678,997,259.39 CR 15,205.83

9/12/2012 SAYDEE, ALFRED /MOH 4536969/12/2012 0.00 678,990,217.72 CR 7,041.67

9/12/2012 SAYE JUSTIN Z. 4536989/12/2012 0.00 678,975,011.89 CR 15,205.83

9/12/2012 SAYGBA, PHILIP /MOH 4537029/12/2012 0.00 678,958,268.56 CR 16,743.33

9/12/2012 SAYON, JOSEPHINE /MOH 4537049/12/2012 0.00 678,943,062.73 CR 15,205.83

9/12/2012 SAYON, MARIE S. / MOH 4537059/12/2012 0.00 678,936,021.06 CR 7,041.67

9/12/2012 SCOTT,SARAH H.B. /MOH 4537079/12/2012 0.00 678,920,815.23 CR 15,205.83

9/12/2012 SHE, O. SAFFUATU 4537099/12/2012 0.00 678,905,609.40 CR 15,205.83

9/12/2012 SHE SANDO 4537109/12/2012 0.00 678,898,912.73 CR 6,696.67

9/12/2012 SHE JULIT N. 4537119/12/2012 0.00 678,890,566.06 CR 8,346.67

9/12/2012 SENGITA, JOSEPH B. 4537129/12/2012 0.00 678,873,822.73 CR 16,743.33

9/12/2012 SEWOR SAM 4537139/12/2012 0.00 678,864,441.06 CR 9,381.67

9/12/2012 SHAD ZELES 4537149/12/2012 0.00 678,857,399.39 CR 7,041.67

9/12/2012 SHERIFF EDWINA G. 4537159/12/2012 0.00 678,842,193.56 CR 15,205.83

9/12/2012 SIAPHA NELSON 4537179/12/2012 0.00 678,835,496.89 CR 6,696.67

9/12/2012 SIEH, WLEH /MOH 4537199/12/2012 0.00 678,828,990.21 CR 6,506.68

9/12/2012 SIKAR, PATRICIA J. /MOH 4537239/12/2012 0.00 678,821,948.54 CR 7,041.67

9/12/2012 SIRLEAF PHELOMINA 4537269/12/2012 0.00 678,814,906.87 CR 7,041.67

9/12/2012 SIRLEAF, WATTA N. 4537279/12/2012 0.00 678,808,210.20 CR 6,696.67

9/12/2012 SIRLEAF SANDO G. 4537289/12/2012 0.00 678,796,933.33 CR 11,276.87

9/12/2012 SLOBOR JIMMIE 4537299/12/2012 0.00 678,781,727.50 CR 15,205.83

9/12/2012 SMITH, KORMASSAH J. /MOH 4537309/12/2012 0.00 678,766,521.67 CR 15,205.83

9/12/2012 SMITH ESTHER M 4537319/12/2012 0.00 678,759,825.00 CR 6,696.67

9/12/2012 SMITH WILMOT L. 4537339/12/2012 0.00 678,730,781.67 CR 29,043.33

9/12/2012 SNORWAH, WIEH /MOH 4537369/12/2012 0.00 678,724,085.00 CR 6,696.67

9/12/2012 SOBOER ERIC B. 4537389/12/2012 0.00 678,717,388.33 CR 6,696.67

9/12/2012 SONNIE, AGNES W. 4537419/12/2012 0.00 678,710,691.66 CR 6,696.67

9/12/2012 SORBOR, STEPHEN /MOH 4537429/12/2012 0.00 678,702,614.99 CR 8,076.67

9/12/2012 SORWOR BEATRICE B.W. 4537439/12/2012 0.00 678,686,384.16 CR 16,230.83

9/12/2012 STANLEY JAMES 4537449/12/2012 0.00 678,679,687.49 CR 6,696.67

9/12/2012 SUMO ADVENTOR 4537459/12/2012 0.00 678,662,944.16 CR 16,743.33

9/12/2012 SUMO, YOUNGOR K. 4537469/12/2012 0.00 678,647,738.33 CR 15,205.83

9/12/2012 SWEN, CHRISTOPHER /MOH 4537489/12/2012 0.00 678,640,696.66 CR 7,041.67

9/12/2012 SWEN, MANTU /MOH 4537499/12/2012 0.00 678,633,999.99 CR 6,696.67

9/12/2012 SYGBE, YVONNE 4537509/12/2012 0.00 678,617,256.66 CR 16,743.33

9/12/2012 TAMBA, ANTHONY N. 4537519/12/2012 0.00 678,601,025.83 CR 16,230.83

9/12/2012 TAMBA RICHARD 4537529/12/2012 0.00 678,593,984.16 CR 7,041.67

9/12/2012 TAMBAH TITUS 4537549/12/2012 0.00 678,587,287.49 CR 6,696.67

9/12/2012 TANGAY, MAXWELL D. 4537559/12/2012 0.00 678,571,056.66 CR 16,230.83

9/12/2012 TEAH, MONEYEAN /MOH 4537659/12/2012 0.00 678,564,014.99 CR 7,041.67

9/12/2012 TEAH, MOSES T. /MOH 4537669/12/2012 0.00 678,557,568.98 CR 6,446.01

9/12/2012 TENGBEH FELECIA 4537709/12/2012 0.00 678,540,825.65 CR 16,743.33

Page 14 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 147: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TENGBEH SARAH 4537719/12/2012 0.00 678,524,082.32 CR 16,743.33

9/12/2012 TIAKAH, DEBORAH /MOH 4537739/12/2012 0.00 678,517,040.65 CR 7,041.67

9/12/2012 TIMBA, AVIS KUMBA 4537749/12/2012 0.00 678,500,297.32 CR 16,743.33

9/12/2012 TOE, SOLEE /MOH 4537779/12/2012 0.00 678,485,485.81 CR 14,811.51

9/12/2012 TOE, MARTIN /MOH 4537789/12/2012 0.00 678,470,436.00 CR 15,049.81

9/12/2012 TOGBA MACDILLA G, 4537799/12/2012 0.00 678,455,726.84 CR 14,709.16

9/12/2012 TOLGEL SYLVESTER S. 4537839/12/2012 0.00 678,438,983.51 CR 16,743.33

9/12/2012 TORH, WILLIAM W. /MOH 4537859/12/2012 0.00 678,432,286.84 CR 6,696.67

9/12/2012 TROKPA KERKULAH 4537879/12/2012 0.00 678,415,543.51 CR 16,743.33

9/12/2012 TUGBE, SAMPSON /MOH 4537919/12/2012 0.00 678,408,997.37 CR 6,546.14

9/12/2012 TUGBE, COMFORT /MOH 4537929/12/2012 0.00 678,401,955.70 CR 7,041.67

9/12/2012 TUOBIE, CHRISTOPHER W. /M 4537949/12/2012 0.00 678,395,259.03 CR 6,696.67

9/12/2012 TUWEH FRANKLIN 4537969/12/2012 0.00 678,380,053.20 CR 15,205.83

9/12/2012 TWEH, ADAM WIAH /MOH 4537979/12/2012 0.00 678,373,464.19 CR 6,589.01

9/12/2012 TWEH, MARY K. /MOH 4537999/12/2012 0.00 678,358,258.36 CR 15,205.83

9/12/2012 TWEH, ANDREW C. /MOH 4538009/12/2012 0.00 678,351,561.69 CR 6,696.67

9/12/2012 TYLER GAYE E. 4538019/12/2012 0.00 678,344,865.02 CR 6,696.67

9/12/2012 VARMAH, DAWOSU Y. 4538039/12/2012 0.00 678,329,659.19 CR 15,205.83

9/12/2012 VARNEY EVANGELINE T. 4538059/12/2012 0.00 678,312,915.86 CR 16,743.33

9/12/2012 VARNEY FALLAH G, 4538069/12/2012 0.00 678,306,219.19 CR 6,696.67

9/12/2012 VOEKPOR, ROLAND Y. 4538089/12/2012 0.00 678,296,837.52 CR 9,381.67

9/12/2012 VORTIKER MOSES 4538099/12/2012 0.00 678,289,105.85 CR 7,731.67

9/12/2012 VULUGBO,THOMAS/MOH 4538109/12/2012 0.00 678,282,409.18 CR 6,696.67

9/12/2012 WAH,CECELIA JUGBE /MOH 4538119/12/2012 0.00 678,275,367.51 CR 7,041.67

9/12/2012 WALLACE, JOHN L. /MOH 4538129/12/2012 0.00 678,268,670.84 CR 6,696.67

9/12/2012 WASHINGTON, TROKON T. 4538159/12/2012 0.00 678,239,627.51 CR 29,043.33

9/12/2012 WEAH ALPHA P. 4538179/12/2012 0.00 678,232,930.84 CR 6,696.67

9/12/2012 WEAH, JAH CISCO 4538219/12/2012 0.00 678,207,129.96 CR 25,800.88

9/12/2012 WEAH, HELENA W. /MOH 4538259/12/2012 0.00 678,191,924.13 CR 15,205.83

9/12/2012 WEAH, SOLEY /MOH 4538269/12/2012 0.00 678,185,227.46 CR 6,696.67

9/12/2012 WEAH, THERESA N. MOH 4538279/12/2012 0.00 678,178,185.79 CR 7,041.67

9/12/2012 WEST GETRUDE 4538379/12/2012 0.00 678,171,144.12 CR 7,041.67

9/12/2012 WHEA, AMOS/MOH 4538389/12/2012 0.00 678,164,447.45 CR 6,696.67

9/12/2012 WILLIAMS ERNEST 4538429/12/2012 0.00 678,157,750.78 CR 6,696.67

9/12/2012 WILSON, PATRICIA 4538469/12/2012 0.00 678,142,544.95 CR 15,205.83

9/12/2012 WILSON, EDMONDS 4538479/12/2012 0.00 678,135,848.28 CR 6,696.67

9/12/2012 WILSON, SOLOMON 4538489/12/2012 0.00 678,128,806.61 CR 7,041.67

9/12/2012 WISSEH, JOHN S. /MOH 4538499/12/2012 0.00 678,122,019.45 CR 6,787.16

9/12/2012 WLEH, WILSON /MOH 4538519/12/2012 0.00 678,115,597.23 CR 6,422.22

9/12/2012 WOLO, VERONICA /MOH 4538549/12/2012 0.00 678,108,555.56 CR 7,041.67

9/12/2012 WORPLAH, THERESA M. /MOH 4538569/12/2012 0.00 678,091,812.23 CR 16,743.33

9/12/2012 WOYEE, MARIAN 4538579/12/2012 0.00 678,075,068.90 CR 16,743.33

9/12/2012 WREH, J. CHIE /MOH 4538599/12/2012 0.00 678,067,337.23 CR 7,731.67

9/12/2012 WREH, JUAH KOFA /MOH 4538609/12/2012 0.00 678,060,640.56 CR 6,696.67

9/12/2012 WREH, CECELIA W. /MOH 4538619/12/2012 0.00 678,053,598.89 CR 7,041.67

Page 15 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 148: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WREH, WELLEH /MOH 4538629/12/2012 0.00 678,046,557.22 CR 7,041.67

9/12/2012 WRUEH HARRIS 4538639/12/2012 0.00 678,039,860.55 CR 6,696.67

9/12/2012 W. WEAH, MARIE T. /MOH 4538649/12/2012 0.00 678,032,818.88 CR 7,041.67

9/12/2012 YALLAH, ALEXANDER J. 4538659/12/2012 0.00 678,016,075.55 CR 16,743.33

9/12/2012 YANGBE AMOS 4538669/12/2012 0.00 678,009,033.88 CR 7,041.67

9/12/2012 YOUGIE FLOMO S. 4538699/12/2012 0.00 677,992,290.55 CR 16,743.33

9/12/2012 YOULO SOLOMO 4538709/12/2012 0.00 677,977,084.72 CR 15,205.83

9/12/2012 ZAHNWAYE BAYRON 4538719/12/2012 0.00 677,960,341.39 CR 16,743.33

9/12/2012 ZANWEA JENNIN W 4538729/12/2012 0.00 677,945,135.56 CR 15,205.83

9/12/2012 ZAHNWON EMMANUEL 4538739/12/2012 0.00 677,929,929.73 CR 15,205.83

9/12/2012 ZINNAH, WANGA O. 4538749/12/2012 0.00 677,914,723.90 CR 15,205.83

9/12/2012 ZINNAH, CLARENCE ZOBOI 4538759/12/2012 0.00 677,908,027.23 CR 6,696.67

9/12/2012 ZOR, SAO S. 4538769/12/2012 0.00 677,891,283.90 CR 16,743.33

9/12/2012 BARTEE, EMMANUEL W./MOH 4538859/12/2012 0.00 677,883,207.23 CR 8,076.67

9/12/2012 SAM,ODEL V. /MOH 4539399/12/2012 0.00 677,868,498.07 CR 14,709.16

9/12/2012 BAI,D.MOMO/MOH 4539729/12/2012 0.00 677,861,801.40 CR 6,696.67

9/12/2012 KERWILLIAM S. TO KOU 4539899/12/2012 0.00 677,843,520.57 CR 18,280.83

9/12/2012 KOLLOR,SONNIE Y. /MOH 4539969/12/2012 0.00 677,826,777.24 CR 16,743.33

9/12/2012 KPOGBA NATALIE 4540009/12/2012 0.00 677,812,068.08 CR 14,709.16

9/12/2012 NEBO HEKEN W. 4540119/12/2012 0.00 677,795,324.75 CR 16,743.33

9/12/2012 WOLOKOLLIE, YASSAH/MOH 4540329/12/2012 0.00 677,778,581.42 CR 16,743.33

9/12/2012 BLAMO, MOSES B. /MIA 4540909/12/2012 0.00 677,771,685.28 CR 6,896.14

9/12/2012 GBOTO BOIMANS 4540909/12/2012 0.00 677,764,161.61 CR 7,523.67

9/12/2012 DOE, JAMES W. /MIA 4540929/12/2012 0.00 677,756,878.29 CR 7,283.32

9/12/2012 GESSIRGBE, CHARLES D. /MI 4540969/12/2012 0.00 677,750,050.58 CR 6,827.71

9/12/2012 JELEH, DAVID W. /MIA 4540979/12/2012 0.00 677,743,329.68 CR 6,720.90

9/12/2012 JLATUH, FRANCIS D. / MIA 4540989/12/2012 0.00 677,733,736.01 CR 9,593.67

9/12/2012 KUN, WILLIAM /MIA 4541009/12/2012 0.00 677,727,193.47 CR 6,542.54

9/12/2012 NYANTI, GABRIEL M. MIA 4541049/12/2012 0.00 677,718,047.64 CR 9,145.83

9/12/2012 NYUWON, SLOH/MIA 4541059/12/2012 0.00 677,711,565.97 CR 6,481.67

9/12/2012 SEAH, THOMPSON K. /MIA 4541099/12/2012 0.00 677,705,030.38 CR 6,535.59

9/12/2012 SWEN, GABRIEL T. /MIA 4541139/12/2012 0.00 677,698,006.64 CR 7,023.74

9/12/2012 SWEN, JOSIAH N. /MIA 4541149/12/2012 0.00 677,691,517.31 CR 6,489.33

9/12/2012 TARGBA, NYENNEH /MIA 4541159/12/2012 0.00 677,684,863.27 CR 6,654.04

9/12/2012 TELAH, WIAH A. /MIA 4541189/12/2012 0.00 677,677,786.57 CR 7,076.70

9/12/2012 TELAR, EMMANUEL W./ MIA 4541199/12/2012 0.00 677,671,064.45 CR 6,722.12

9/12/2012 TOE, ELIJAH T. /MIA 4541209/12/2012 0.00 677,664,414.74 CR 6,649.71

9/12/2012 TOYPOH, LAWRENCE /MIA 4541239/12/2012 0.00 677,657,876.00 CR 6,538.74

9/12/2012 WEAH, KLAYPLAY J. /MIA 4541249/12/2012 0.00 677,648,282.33 CR 9,593.67

9/12/2012 WEAH, JERRY P. /MIA 4541259/12/2012 0.00 677,638,688.66 CR 9,593.67

9/12/2012 WEAH, JEFFERSON /MIA 4541269/12/2012 0.00 677,632,036.44 CR 6,652.22

9/12/2012 WIAH, ALFRED S. /MIA 4541299/12/2012 0.00 677,624,857.77 CR 7,178.67

9/12/2012 WIAH, NAPOLEON P. /MIA 4541309/12/2012 0.00 677,617,679.10 CR 7,178.67

9/12/2012 WINSTON, WEAH M. /MIA 4541319/12/2012 0.00 677,611,137.43 CR 6,541.67

9/12/2012 WLEH, LEWIS S. /MIA 4541329/12/2012 0.00 677,604,103.07 CR 7,034.36

Page 16 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 149: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WLEH, ABRAHAM W. /MIA 4541339/12/2012 0.00 677,597,515.91 CR 6,587.16

9/12/2012 WLEH, EMMANUEL S. /MIA 4541349/12/2012 0.00 677,589,992.24 CR 7,523.67

9/12/2012 WLEH, ISAAC T. /MIA 4541359/12/2012 0.00 677,583,113.57 CR 6,878.67

9/12/2012 WOLO, THERESA /MIA 4541369/12/2012 0.00 677,576,366.45 CR 6,747.12

9/12/2012 WORTEN, SOLOMON /MIA 4541379/12/2012 0.00 677,569,826.46 CR 6,539.99

9/12/2012 WORTOH, JAMES C. /MIA 4541389/12/2012 0.00 677,561,925.81 CR 7,900.65

9/12/2012 AMADU SIRLEAF 4541779/12/2012 0.00 677,555,084.14 CR 6,841.67

9/12/2012 AMADU SIRLEAF 4541789/12/2012 0.00 677,548,242.47 CR 6,841.67

9/12/2012 AMULIA SIRYON 4541799/12/2012 0.00 677,541,400.80 CR 6,841.67

9/12/2012 AMULIEH VARNEY B. S. 4541809/12/2012 0.00 677,534,222.13 CR 7,178.67

9/12/2012 BOAKAI BILITY 4541819/12/2012 0.00 677,526,698.46 CR 7,523.67

9/12/2012 BOAKAI DUKULY 4541829/12/2012 0.00 677,517,104.79 CR 9,593.67

9/12/2012 BOIMA GBOTONO 4541839/12/2012 0.00 677,509,581.12 CR 7,523.67

9/12/2012 BOMMIES MOMO GBELLEY 4541849/12/2012 0.00 677,502,739.45 CR 6,841.67

9/12/2012 DOAGBO T. EMMANUEL 4541859/12/2012 0.00 677,494,525.78 CR 8,213.67

9/12/2012 DUKULY MAMADEE 4541879/12/2012 0.00 677,487,684.11 CR 6,841.67

9/12/2012 GEBEH, DUKULY M. 4541889/12/2012 0.00 677,480,505.44 CR 7,178.67

9/12/2012 GRAY MOIMA 4541899/12/2012 0.00 677,473,663.77 CR 6,841.67

9/12/2012 HUNDER QUAYE 4541909/12/2012 0.00 677,466,822.10 CR 6,841.67

9/12/2012 KAMARA KONNEH 4541919/12/2012 0.00 677,459,980.43 CR 6,841.67

9/12/2012 KAMARA BANSU 4541929/12/2012 0.00 677,453,138.76 CR 6,841.67

9/12/2012 KAMARA III AMULIA 4541949/12/2012 0.00 677,444,580.09 CR 8,558.67

9/12/2012 KANAH MAMA 4541959/12/2012 0.00 677,437,738.42 CR 6,841.67

9/12/2012 KANNEH VAIKAI 4541979/12/2012 0.00 677,430,896.75 CR 6,841.67

9/12/2012 KONNEH, VARNEY/MIA 4541999/12/2012 0.00 677,424,055.08 CR 6,841.67

9/12/2012 KROMAH LASANA 4542019/12/2012 0.00 677,417,213.41 CR 6,841.67

9/12/2012 KESEAH BOIKAI 4542029/12/2012 0.00 677,410,371.74 CR 6,841.67

9/12/2012 LANSANAH JOHN 4542039/12/2012 0.00 677,403,530.07 CR 6,841.67

9/12/2012 MAMADEE JABATEH 4542049/12/2012 0.00 677,396,351.40 CR 7,178.67

9/12/2012 MAMADEE SONNIE 4542059/12/2012 0.00 677,389,509.73 CR 6,841.67

9/12/2012 MASSALAY QUANNAH 4542079/12/2012 0.00 677,382,331.06 CR 7,178.67

9/12/2012 MASSALEYVEIKA B 4542089/12/2012 0.00 677,375,489.39 CR 6,841.67

9/12/2012 MASSALEY, MOMO 4542099/12/2012 0.00 677,368,647.72 CR 6,841.67

9/12/2012 MOMO BOIMA 4542109/12/2012 0.00 677,361,806.05 CR 6,841.67

9/12/2012 MOMOH KING 4542119/12/2012 0.00 677,354,964.38 CR 6,841.67

9/12/2012 MOORE RICHARD 4542139/12/2012 0.00 677,348,122.71 CR 6,841.67

9/12/2012 MULBAH ABRAHAM 4542149/12/2012 0.00 677,341,281.04 CR 6,841.67

9/12/2012 QUAYE MUSEMAH 4542159/12/2012 0.00 677,334,439.37 CR 6,841.67

9/12/2012 ROBERTS JUMAH 4542169/12/2012 0.00 677,327,597.70 CR 6,841.67

9/12/2012 SIRLEAF MULBAH 4542179/12/2012 0.00 677,320,756.03 CR 6,841.67

9/12/2012 SONNIE QUESIAH 4542189/12/2012 0.00 677,313,914.36 CR 6,841.67

9/12/2012 TAWEH VARNEY 4542199/12/2012 0.00 677,307,072.69 CR 6,841.67

9/12/2012 VARNEY FREMAN 4542229/12/2012 0.00 677,299,204.02 CR 7,868.67

9/12/2012 VARNEY KAWAH 4542239/12/2012 0.00 677,292,362.35 CR 6,841.67

9/12/2012 VARNEY YEABAY 4542249/12/2012 0.00 677,285,183.68 CR 7,178.67

Page 17 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 150: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SOLU KPAILAY 4542259/12/2012 0.00 677,278,342.01 CR 6,841.67

9/12/2012 BALLAH, KORTU SANDEE 4546289/12/2012 0.00 677,271,500.34 CR 6,841.67

9/12/2012 BARCLAY, JOHNNY 4546309/12/2012 0.00 677,264,658.67 CR 6,841.67

9/12/2012 BOIMA, BONO 4546329/12/2012 0.00 677,257,817.00 CR 6,841.67

9/12/2012 BOLUMINE, FREDERICK 4546339/12/2012 0.00 677,250,975.33 CR 6,841.67

9/12/2012 BOMAH, JOSEPH 4546349/12/2012 0.00 677,243,796.66 CR 7,178.67

9/12/2012 BOWIER, KUTU 4546359/12/2012 0.00 677,236,954.99 CR 6,841.67

9/12/2012 BROOKS, CHARLES 4546369/12/2012 0.00 677,230,113.32 CR 6,841.67

9/12/2012 BUNDAY, JATU 4546379/12/2012 0.00 677,223,271.65 CR 6,841.67

9/12/2012 BUNDAY, BUNDE 4546389/12/2012 0.00 677,216,429.98 CR 6,841.67

9/12/2012 COOPER, JALLAH 4546409/12/2012 0.00 677,209,588.31 CR 6,841.67

9/12/2012 DANNEH, MOSES 4546419/12/2012 0.00 677,202,746.64 CR 6,841.67

9/12/2012 DUKULY, MASSA/MIA 4546459/12/2012 0.00 677,195,904.97 CR 6,841.67

9/12/2012 DUKULY, LARGBEH 4546469/12/2012 0.00 677,189,063.30 CR 6,841.67

9/12/2012 DUNOR, SEBASTIAN G. 4546479/12/2012 0.00 677,180,504.63 CR 8,558.67

9/12/2012 EDMOND, JALLAH 4546489/12/2012 0.00 677,172,980.96 CR 7,523.67

9/12/2012 FAHN, JOEPEE S./MIA 4546499/12/2012 0.00 677,166,139.29 CR 6,841.67

9/12/2012 FAYIAH, ABI D. 4546519/12/2012 0.00 677,159,297.62 CR 6,841.67

9/12/2012 FOLLY, VARNEY D. 4546569/12/2012 0.00 677,149,703.95 CR 9,593.67

9/12/2012 FAMORE, SIRYON 4546579/12/2012 0.00 677,142,862.28 CR 6,841.67

9/12/2012 GAHN, KOISEE/MIA 4546589/12/2012 0.00 677,135,683.61 CR 7,178.67

9/12/2012 G. DOUGBAKOLLIE 4546599/12/2012 0.00 677,128,504.94 CR 7,178.67

9/12/2012 GBALLEY, E. VARNEY/MIA 4546609/12/2012 0.00 677,121,326.27 CR 7,178.67

9/12/2012 GBANNAH, LAWRENCE 4546619/12/2012 0.00 677,112,077.60 CR 9,248.67

9/12/2012 GBAPPY, SR. SYLVESTER T. 4546629/12/2012 0.00 677,104,208.93 CR 7,868.67

9/12/2012 GBOWEE, JEROME D. G. 4546639/12/2012 0.00 677,097,030.26 CR 7,178.67

9/12/2012 GEORGE, MAMARA /MIA 4546649/12/2012 0.00 677,087,781.59 CR 9,248.67

9/12/2012 GILE, JOSEPH B. 4546659/12/2012 0.00 677,080,602.92 CR 7,178.67

9/12/2012 GRAMU, THOMAS G. 4546679/12/2012 0.00 677,071,009.25 CR 9,593.67

9/12/2012 GRAY, MASSA 4546689/12/2012 0.00 677,064,167.58 CR 6,841.67

9/12/2012 JAH, SARBAH 4546699/12/2012 0.00 677,057,325.91 CR 6,841.67

9/12/2012 JALLAH, FATA 4546709/12/2012 0.00 677,050,484.24 CR 6,841.67

9/12/2012 JALLAH, NATHANIEL/MIA 4546719/12/2012 0.00 677,040,890.57 CR 9,593.67

9/12/2012 JALLAH, BALLAH S./MIA 4546729/12/2012 0.00 677,034,048.90 CR 6,841.67

9/12/2012 JOHN, MORRIS B. 4546739/12/2012 0.00 677,027,207.23 CR 6,841.67

9/12/2012 JOHN, BIG 4546749/12/2012 0.00 677,020,365.56 CR 6,841.67

9/12/2012 KAMARA, SEKOU/MIA 4546789/12/2012 0.00 677,013,186.89 CR 7,178.67

9/12/2012 KARMO, MONTA 4546799/12/2012 0.00 677,006,008.22 CR 7,178.67

9/12/2012 KOLLON, BIMBA 4546819/12/2012 0.00 676,999,166.55 CR 6,841.67

9/12/2012 KONNEH SR.,MORRIS/MIA 4546829/12/2012 0.00 676,991,987.88 CR 7,178.67

9/12/2012 KONNEH, MUSA 4546839/12/2012 0.00 676,984,809.21 CR 7,178.67

9/12/2012 KORVAH, SANDO 4546849/12/2012 0.00 676,977,967.54 CR 6,841.67

9/12/2012 KPADAI, GBESSAY 4546869/12/2012 0.00 676,970,788.87 CR 7,178.67

9/12/2012 KROMAH, VARNEY 4546879/12/2012 0.00 676,963,610.20 CR 7,178.67

9/12/2012 KROMAH, SANDO 4546889/12/2012 0.00 676,956,431.53 CR 7,178.67

Page 18 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 151: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KULUBAH, LONE 4546899/12/2012 0.00 676,949,589.86 CR 6,841.67

9/12/2012 KUTU, VONJO 4546909/12/2012 0.00 676,942,748.19 CR 6,841.67

9/12/2012 LORMA, ZOEQUAYE 4546919/12/2012 0.00 676,935,906.52 CR 6,841.67

9/12/2012 MAKULA, LAHAI 4546929/12/2012 0.00 676,929,064.85 CR 6,841.67

9/12/2012 MCCAY, J. LEWIS G./MIA 4546939/12/2012 0.00 676,921,886.18 CR 7,178.67

9/12/2012 MOLLY, WINES 4546949/12/2012 0.00 676,914,707.51 CR 7,178.67

9/12/2012 MOMO, KARBO 4546959/12/2012 0.00 676,907,528.84 CR 7,178.67

9/12/2012 MOMO, SHE 4546969/12/2012 0.00 676,900,350.17 CR 7,178.67

9/12/2012 MOMO, KAMARA 4546989/12/2012 0.00 676,893,508.50 CR 6,841.67

9/12/2012 MOORE, TAWEH W./MIA 4546999/12/2012 0.00 676,886,329.83 CR 7,178.67

9/12/2012 MORRIS, AARON 4547009/12/2012 0.00 676,879,488.16 CR 6,841.67

9/12/2012 NGOBEH, DARRAH/MIA 4547039/12/2012 0.00 676,872,309.49 CR 7,178.67

9/12/2012 NORMAN, MUSU/MIA 4547059/12/2012 0.00 676,865,467.82 CR 6,841.67

9/12/2012 NYANQUOI, DARBO 4547089/12/2012 0.00 676,855,874.15 CR 9,593.67

9/12/2012 NYEQUUE, MASA W./MIA 4547109/12/2012 0.00 676,849,032.48 CR 6,841.67

9/12/2012 PETER, SINGBAY Y. Z. 4547119/12/2012 0.00 676,841,853.81 CR 7,178.67

9/12/2012 PHILIP, BEATRICE/MIA 4547129/12/2012 0.00 676,835,012.14 CR 6,841.67

9/12/2012 POOLE, SAMPSON 4547139/12/2012 0.00 676,825,418.47 CR 9,593.67

9/12/2012 POOLE SR., HOWARD S. 4547149/12/2012 0.00 676,815,824.80 CR 9,593.67

9/12/2012 REEVES, JOHN 4547159/12/2012 0.00 676,808,646.13 CR 7,178.67

9/12/2012 ROMAN, MASSAH 4547169/12/2012 0.00 676,801,804.46 CR 6,841.67

9/12/2012 SCOTT, AMADU 4547209/12/2012 0.00 676,794,625.79 CR 7,178.67

9/12/2012 SHE, TATA B. 4547219/12/2012 0.00 676,787,784.12 CR 6,841.67

9/12/2012 SINGBEH, JOHN 4547229/12/2012 0.00 676,780,942.45 CR 6,841.67

9/12/2012 SINGBEH, AUGUSTINE B. 4547239/12/2012 0.00 676,773,763.78 CR 7,178.67

9/12/2012 SIRYOU, MAYUAN 4547249/12/2012 0.00 676,766,922.11 CR 6,841.67

9/12/2012 TAMBA, MOMO 4547269/12/2012 0.00 676,757,673.44 CR 9,248.67

9/12/2012 TARNUE, MIATTA S. 4547279/12/2012 0.00 676,748,079.77 CR 9,593.67

9/12/2012 TAYLOR, EDWIN 4547299/12/2012 0.00 676,740,211.10 CR 7,868.67

9/12/2012 TOKPA, TETE/MIA 4547319/12/2012 0.00 676,733,369.43 CR 6,841.67

9/12/2012 TOKPA, DAVID G. 4547329/12/2012 0.00 676,726,527.76 CR 6,841.67

9/12/2012 VARKPOR, VICTOR 4547339/12/2012 0.00 676,719,349.09 CR 7,178.67

9/12/2012 VARMAH, FATA 4547349/12/2012 0.00 676,712,507.42 CR 6,841.67

9/12/2012 WALLAH, MOSES 4547369/12/2012 0.00 676,702,913.75 CR 9,593.67

9/12/2012 WEMTEE, BOIMA/MIA 4547379/12/2012 0.00 676,696,072.08 CR 6,841.67

9/12/2012 WLEH, SAMUEL S. 4547389/12/2012 0.00 676,688,893.41 CR 7,178.67

9/12/2012 WILLIAM, MARWOLO K. 4547399/12/2012 0.00 676,681,024.74 CR 7,868.67

9/12/2012 WILLIAM, MUSU 4547409/12/2012 0.00 676,674,183.07 CR 6,841.67

9/12/2012 WILLIAM, KEMAH 4547419/12/2012 0.00 676,667,341.40 CR 6,841.67

9/12/2012 WILLIAM, KOINGBA 4547429/12/2012 0.00 676,660,162.73 CR 7,178.67

9/12/2012 WILLIAMS, VARNEY S. 4547439/12/2012 0.00 676,653,321.06 CR 6,841.67

9/12/2012 WENNIE, DENNIS 4547449/12/2012 0.00 676,646,479.39 CR 6,841.67

9/12/2012 YARSIAH, PETER/MIA 4547459/12/2012 0.00 676,639,637.72 CR 6,841.67

9/12/2012 ZIMGBER, BINDA/MIA 4547469/12/2012 0.00 676,632,796.05 CR 6,841.67

9/12/2012 ZOE, FOLLAY 4547479/12/2012 0.00 676,625,272.38 CR 7,523.67

Page 19 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 152: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ZOE, TISLAY/MIA 4547489/12/2012 0.00 676,618,430.71 CR 6,841.67

9/12/2012 BEN ANTHONY K.Z. 4547499/12/2012 0.00 676,611,252.04 CR 7,178.67

9/12/2012 BLAMO REGINALD 4547509/12/2012 0.00 676,601,658.37 CR 9,593.67

9/12/2012 BLAMO RICHARD/MIA 4547519/12/2012 0.00 676,592,064.70 CR 9,593.67

9/12/2012 BLOJAY MARTHA 4547529/12/2012 0.00 676,585,223.03 CR 6,841.67

9/12/2012 BOEYEN BORBOR Y 4547539/12/2012 0.00 676,575,629.36 CR 9,593.67

9/12/2012 BORBOR GBA 4547549/12/2012 0.00 676,568,787.69 CR 6,841.67

9/12/2012 DAVIS ETTA 4547569/12/2012 0.00 676,561,946.02 CR 6,841.67

9/12/2012 DOE ZEEKOR 4547579/12/2012 0.00 676,554,422.35 CR 7,523.67

9/12/2012 DURING, NATHANIEL/MIA 4547589/12/2012 0.00 676,544,828.68 CR 9,593.67

9/12/2012 DWEH HILIARY 4547599/12/2012 0.00 676,537,305.01 CR 7,523.67

9/12/2012 FLENMING, RICHMOND 4547609/12/2012 0.00 676,527,711.34 CR 9,593.67

9/12/2012 GANTON SIMMS 4547619/12/2012 0.00 676,518,462.67 CR 9,248.67

9/12/2012 GAYE NORA 4547629/12/2012 0.00 676,510,939.00 CR 7,523.67

9/12/2012 GBADYU, THOMAS/MIA 4547639/12/2012 0.00 676,501,345.33 CR 9,593.67

9/12/2012 GBAI,AUGUSTINE/MIA 4547649/12/2012 0.00 676,494,503.66 CR 6,841.67

9/12/2012 GBESSAGEE BARCLAY 4547659/12/2012 0.00 676,487,661.99 CR 6,841.67

9/12/2012 GBIAH BRAKON 4547669/12/2012 0.00 676,480,820.32 CR 6,841.67

9/12/2012 GIBSON JAMES/MIA 4547689/12/2012 0.00 676,471,226.65 CR 9,593.67

9/12/2012 GLANYOU DARLTEH 4547699/12/2012 0.00 676,464,384.98 CR 6,841.67

9/12/2012 GLEMOTEE NYANKAN 4547709/12/2012 0.00 676,457,543.31 CR 6,841.67

9/12/2012 GREENE JERRY F 4547719/12/2012 0.00 676,447,949.64 CR 9,593.67

9/12/2012 JACOB SAMUEL 4547739/12/2012 0.00 676,438,355.97 CR 9,593.67

9/12/2012 JOHN GLAYGBO 4547759/12/2012 0.00 676,431,177.30 CR 7,178.67

9/12/2012 KANGAR GBOWRONE 4547779/12/2012 0.00 676,424,335.63 CR 6,841.67

9/12/2012 KOLLER LANDER 4547789/12/2012 0.00 676,415,776.96 CR 8,558.67

9/12/2012 KUIEH,JUKPAN/MIA 4547799/12/2012 0.00 676,408,935.29 CR 6,841.67

9/12/2012 MENYONGAR JOSEPH G. 4547809/12/2012 0.00 676,401,756.62 CR 7,178.67

9/12/2012 REEVES MORRIS O.Z. 4547829/12/2012 0.00 676,392,162.95 CR 9,593.67

9/12/2012 RICHARDS, AUGUSTUS/MIA 4547839/12/2012 0.00 676,382,569.28 CR 9,593.67

9/12/2012 SAMMY WEA 4547849/12/2012 0.00 676,375,390.61 CR 7,178.67

9/12/2012 SAYON WILLIAM 4547859/12/2012 0.00 676,368,548.94 CR 6,841.67

9/12/2012 SMITH JEROME G. 4547879/12/2012 0.00 676,359,990.27 CR 8,558.67

9/12/2012 THOMASON BENEDICT 4547889/12/2012 0.00 676,353,148.60 CR 6,841.67

9/12/2012 TOE SAMUEL 4547899/12/2012 0.00 676,345,969.93 CR 7,178.67

9/12/2012 TOE SAMUEL B. 4547909/12/2012 0.00 676,336,376.26 CR 9,593.67

9/12/2012 TROBBO GUFAH 4547919/12/2012 0.00 676,329,534.59 CR 6,841.67

9/12/2012 WHEAGOAR, DENNIS/MIA 4547929/12/2012 0.00 676,320,285.92 CR 9,248.67

9/12/2012 WORYONWON CHEA 4547939/12/2012 0.00 676,313,444.25 CR 6,841.67

9/12/2012 YOUNDOE ROBERT P 4547959/12/2012 0.00 676,305,230.58 CR 8,213.67

9/12/2012 BLENIE, MOSES W. /MIA 4547989/12/2012 0.00 676,298,243.87 CR 6,986.71

9/12/2012 BROWNELL, JOHN /MIA 4547999/12/2012 0.00 676,291,402.20 CR 6,841.67

9/12/2012 CHIE, D. DWEH /MIA 4548009/12/2012 0.00 676,284,223.53 CR 7,178.67

9/12/2012 DEMPSTER, ELIZABETH /MIA 4548019/12/2012 0.00 676,271,194.86 CR 13,028.67

9/12/2012 DOE, D. WLEH /MIA 4548029/12/2012 0.00 676,264,353.19 CR 6,841.67

Page 20 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 153: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DOE, JUAH /MIA 4548039/12/2012 0.00 676,257,174.52 CR 7,178.67

9/12/2012 DOE, CHARLOTTE /MIA 4548049/12/2012 0.00 676,250,332.85 CR 6,841.67

9/12/2012 DOE, DOE MAH /MIA 4548059/12/2012 0.00 676,243,491.18 CR 6,841.67

9/12/2012 GBARSU, DUGBE /MIA 4548069/12/2012 0.00 676,236,424.51 CR 7,066.67

9/12/2012 GRAY, ABRAHAM B. /MIA 4548079/12/2012 0.00 676,229,245.84 CR 7,178.67

9/12/2012 HEAH, TOE /MIA 4548089/12/2012 0.00 676,222,650.69 CR 6,595.15

9/12/2012 HIAH, TOE /MIA 4548099/12/2012 0.00 676,215,809.02 CR 6,841.67

9/12/2012 JARBEH, THOMAS /MIA 4548109/12/2012 0.00 676,209,026.16 CR 6,782.86

9/12/2012 JARKA, MABEL /MIA 4548119/12/2012 0.00 676,202,184.49 CR 6,841.67

9/12/2012 JARWON, TEE /MIA 4548129/12/2012 0.00 676,194,769.57 CR 7,414.92

9/12/2012 JLATUH, J. SAYWON /MIA 4548139/12/2012 0.00 676,185,520.90 CR 9,248.67

9/12/2012 JLOBAY, WILLIAM G. /MIA 4548149/12/2012 0.00 676,178,466.52 CR 7,054.38

9/12/2012 JLOH, JOHN /MIA 4548159/12/2012 0.00 676,171,624.85 CR 6,841.67

9/12/2012 JLOPAH, MOMBO /MIA 4548169/12/2012 0.00 676,164,783.18 CR 6,841.67

9/12/2012 JOEPLOH, TEAHDEE /MIA 4548179/12/2012 0.00 676,157,941.51 CR 6,841.67

9/12/2012 JOHN, TOPO MIA 4548189/12/2012 0.00 676,151,285.41 CR 6,656.10

9/12/2012 JUDU, GIBSON /MIA 4548199/12/2012 0.00 676,144,598.60 CR 6,686.81

9/12/2012 JUDUKON, KWEH /MIA 4548209/12/2012 0.00 676,137,540.71 CR 7,057.89

9/12/2012 JULU, PAUL /MIA 4548219/12/2012 0.00 676,127,947.04 CR 9,593.67

9/12/2012 KANTAN, THOMAS N. /MIA 4548229/12/2012 0.00 676,120,884.50 CR 7,062.54

9/12/2012 KARMBOR, DAVID N. /MIA 4548239/12/2012 0.00 676,114,042.83 CR 6,841.67

9/12/2012 KRAH, DONUH /MIA 4548259/12/2012 0.00 676,106,976.16 CR 7,066.67

9/12/2012 MAH, SARJELAH /MIA 4548269/12/2012 0.00 676,099,797.49 CR 7,178.67

9/12/2012 MANNEH, KUMEH /MIA 4548279/12/2012 0.00 676,093,188.44 CR 6,609.05

9/12/2012 NEWON, PETER S. /MIA 4548299/12/2012 0.00 676,085,664.77 CR 7,523.67

9/12/2012 NIMELY, TOGBA /MIA 4548309/12/2012 0.00 676,078,823.10 CR 6,841.67

9/12/2012 NIMENE, JUAH /MIA 4548319/12/2012 0.00 676,071,981.43 CR 6,841.67

9/12/2012 NTYENDEH, TOE /MIA 4548329/12/2012 0.00 676,065,550.94 CR 6,430.49

9/12/2012 NYAA, SWEN WAH /MIA 4548339/12/2012 0.00 676,058,709.27 CR 6,841.67

9/12/2012 NYANNEH, MYER D. /MIA 4548349/12/2012 0.00 676,047,060.60 CR 11,648.67

9/12/2012 NYANNEH, SR., KONMANA N. 4548359/12/2012 0.00 676,038,846.93 CR 8,213.67

9/12/2012 NYANTI, WELNIE /MIA 4548369/12/2012 0.00 676,029,598.26 CR 9,248.67

9/12/2012 NYEKA, AMOS C. /MIA 4548379/12/2012 0.00 676,020,004.59 CR 9,593.67

9/12/2012 NYEMOH, J. PITAR /MIA 4548389/12/2012 0.00 676,012,480.92 CR 7,523.67

9/12/2012 NYENEH, SAM H. /MIA 4548399/12/2012 0.00 676,005,457.18 CR 7,023.74

9/12/2012 NYOUWAN, GBA /MIA 4548409/12/2012 0.00 675,997,933.51 CR 7,523.67

9/12/2012 SALETI, WREH /MIA 4548419/12/2012 0.00 675,991,091.84 CR 6,841.67

9/12/2012 SARWEE, WIAH /MIA 4548429/12/2012 0.00 675,984,025.17 CR 7,066.67

9/12/2012 SEEDEE, DUWILY /MIA 4548439/12/2012 0.00 675,976,846.50 CR 7,178.67

9/12/2012 SEEDEE, JAKA /MIA 4548449/12/2012 0.00 675,969,667.83 CR 7,178.67

9/12/2012 SEPLAH, WREH A. /MIA 4548459/12/2012 0.00 675,959,667.00 CR 10,000.83

9/12/2012 SIMBO, TARPEH /MIA 4548469/12/2012 0.00 675,953,065.33 CR 6,601.67

9/12/2012 SONPON, P. MAH /MIA 4548479/12/2012 0.00 675,946,223.66 CR 6,841.67

9/12/2012 SUGBE, WALLOH /MIA 4548489/12/2012 0.00 675,939,044.99 CR 7,178.67

9/12/2012 TARGBE, NAGBE /MIA 4548499/12/2012 0.00 675,931,521.32 CR 7,523.67

Page 21 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 154: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TEAH, WALKER /MIA 4548509/12/2012 0.00 675,924,192.76 CR 7,328.56

9/12/2012 TINISEE, TORBOR /MIA 4548519/12/2012 0.00 675,917,351.09 CR 6,841.67

9/12/2012 TOE, EZEKIEL /MIA 4548529/12/2012 0.00 675,910,296.71 CR 7,054.38

9/12/2012 TOE, WESSEH /MIA 4548539/12/2012 0.00 675,903,455.04 CR 6,841.67

9/12/2012 TOE, STEPHEN J. /MIA 4548549/12/2012 0.00 675,893,861.37 CR 9,593.67

9/12/2012 TOGBA, CHIE /MIA 4548559/12/2012 0.00 675,887,019.70 CR 6,841.67

9/12/2012 TOR, PETER WIAH /MIA 4548569/12/2012 0.00 675,877,786.73 CR 9,232.97

9/12/2012 TOWEH, JOHN M. /MIA 4548579/12/2012 0.00 675,870,608.06 CR 7,178.67

9/12/2012 TUWELY, JEROME /MIA 4548589/12/2012 0.00 675,861,219.99 CR 9,388.07

9/12/2012 TWEH, SUSANNA/ MIA 4548599/12/2012 0.00 675,854,607.68 CR 6,612.31

9/12/2012 WESSEH, ISAAC G. /MIA 4548609/12/2012 0.00 675,846,739.01 CR 7,868.67

9/12/2012 WESSEH, MICHAEL T. /MIA 4548619/12/2012 0.00 675,835,090.34 CR 11,648.67

9/12/2012 WIAH, SAYKAY /MIA 4548629/12/2012 0.00 675,828,023.67 CR 7,066.67

9/12/2012 WISSEH, CHARLES /MIA 4548639/12/2012 0.00 675,820,845.00 CR 7,178.67

9/12/2012 WISSEH, JAYTUE /MIA 4548649/12/2012 0.00 675,814,134.25 CR 6,710.75

9/12/2012 WLEH, CHRISTIE DOE /MIA 4548659/12/2012 0.00 675,806,604.27 CR 7,529.98

9/12/2012 WORJEDEE, KOFFA J. /MIA 4548669/12/2012 0.00 675,797,010.60 CR 9,593.67

9/12/2012 WUEH, STEPHEN N./MIA 4548679/12/2012 0.00 675,787,641.93 CR 9,368.67

9/12/2012 WUTU, KOFFA /MIA 4548689/12/2012 0.00 675,781,049.12 CR 6,592.81

9/12/2012 ADMA SABA. 4548809/12/2012 0.00 675,774,207.45 CR 6,841.67

9/12/2012 AMADU VARNEY 4548819/12/2012 0.00 675,764,958.78 CR 9,248.67

9/12/2012 ANDREWSON M. GRAY 4548829/12/2012 0.00 675,757,780.11 CR 7,178.67

9/12/2012 ASH JOHN G 4548839/12/2012 0.00 675,750,938.44 CR 6,841.67

9/12/2012 ASH ZINNAH 4548849/12/2012 0.00 675,743,759.77 CR 7,178.67

9/12/2012 BARVO ABRAHAM 4548859/12/2012 0.00 675,735,891.10 CR 7,868.67

9/12/2012 BOAKAI REBECCA 4548869/12/2012 0.00 675,726,297.43 CR 9,593.67

9/12/2012 BODALLAR MOMO 4548889/12/2012 0.00 675,719,455.76 CR 6,841.67

9/12/2012 BONNIE JOHN 4548899/12/2012 0.00 675,712,389.09 CR 7,066.67

9/12/2012 BROWN JARTU 4548909/12/2012 0.00 675,705,322.42 CR 7,066.67

9/12/2012 BROWN SAMUEL FOLLEY 4548919/12/2012 0.00 675,692,293.75 CR 13,028.67

9/12/2012 CLARK JONATHAN 4548929/12/2012 0.00 675,685,115.08 CR 7,178.67

9/12/2012 COLEMAN MOMOLU 4548939/12/2012 0.00 675,675,521.41 CR 9,593.67

9/12/2012 COMBEY SAHR H. 4548949/12/2012 0.00 675,668,679.74 CR 6,841.67

9/12/2012 CORMAY BAH M. 4548959/12/2012 0.00 675,661,838.07 CR 6,841.67

9/12/2012 DAVIS ERNEST G. 4548969/12/2012 0.00 675,650,570.40 CR 11,267.67

9/12/2012 DEMIAH KPAH 4548979/12/2012 0.00 675,643,728.73 CR 6,841.67

9/12/2012 DOMAH VARNEY 4548989/12/2012 0.00 675,636,887.06 CR 6,841.67

9/12/2012 DUWAH VICTOR S. 4548999/12/2012 0.00 675,629,708.39 CR 7,178.67

9/12/2012 FAHN DAFFA 4549009/12/2012 0.00 675,622,866.72 CR 6,841.67

9/12/2012 FAHNBULLEH TONI 4549019/12/2012 0.00 675,615,688.05 CR 7,178.67

9/12/2012 FODAY, WILLIAM Q. 4549029/12/2012 0.00 675,608,509.38 CR 7,178.67

9/12/2012 GARTEH JAH 4549039/12/2012 0.00 675,601,667.71 CR 6,841.67

9/12/2012 GRAY BOIMAH 4549049/12/2012 0.00 675,594,601.04 CR 7,066.67

9/12/2012 GBALLY GRAY 4549059/12/2012 0.00 675,587,422.37 CR 7,178.67

9/12/2012 GBESSA Y. GEORGE 4549069/12/2012 0.00 675,577,828.70 CR 9,593.67

Page 22 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 155: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GBESSIE QUAYE 4549079/12/2012 0.00 675,570,650.03 CR 7,178.67

9/12/2012 GBIE LARMIE 4549089/12/2012 0.00 675,563,808.36 CR 6,841.67

9/12/2012 GOBAH MOSES K. 4549109/12/2012 0.00 675,556,966.69 CR 6,841.67

9/12/2012 GRAY MOMOH 4549119/12/2012 0.00 675,549,788.02 CR 7,178.67

9/12/2012 HARMON JENEH 4549139/12/2012 0.00 675,542,946.35 CR 6,841.67

9/12/2012 HOGKIN, ABRAHAM BOIMA 4549149/12/2012 0.00 675,534,732.68 CR 8,213.67

9/12/2012 JABBIE ALIUE 4549159/12/2012 0.00 675,527,666.01 CR 7,066.67

9/12/2012 JOHNSON VICTOR 4549179/12/2012 0.00 675,520,251.09 CR 7,414.92

9/12/2012 JOHNSON SANDO G. 4549189/12/2012 0.00 675,513,409.42 CR 6,841.67

9/12/2012 JONES SANDO 4549199/12/2012 0.00 675,506,230.75 CR 7,178.67

9/12/2012 JONES ABRAHAM 4549209/12/2012 0.00 675,498,362.08 CR 7,868.67

9/12/2012 KABALLA ALLISON 4549219/12/2012 0.00 675,488,768.41 CR 9,593.67

9/12/2012 KAMARA JAMES 4549229/12/2012 0.00 675,481,926.74 CR 6,841.67

9/12/2012 KAMARA, JOSEPH B. 4549239/12/2012 0.00 675,474,748.07 CR 7,178.67

9/12/2012 KANDAKAI SAHR J. 4549249/12/2012 0.00 675,466,879.40 CR 7,868.67

9/12/2012 KARNLEY, BARCLAY M. 4549259/12/2012 0.00 675,459,700.73 CR 7,178.67

9/12/2012 KAWA BRIMA 4549269/12/2012 0.00 675,452,522.06 CR 7,178.67

9/12/2012 KETTER TAMBA 4549279/12/2012 0.00 675,445,680.39 CR 6,841.67

9/12/2012 KONNAH JAH 4549289/12/2012 0.00 675,438,501.72 CR 7,178.67

9/12/2012 LOGAN JEREMIAH 4549309/12/2012 0.00 675,431,323.05 CR 7,178.67

9/12/2012 MOMO KANNAH 4549329/12/2012 0.00 675,424,256.38 CR 7,066.67

9/12/2012 MORRIS, ZOKAI 4549339/12/2012 0.00 675,417,414.71 CR 6,841.67

9/12/2012 NYAN MOMO 4549369/12/2012 0.00 675,410,573.04 CR 6,841.67

9/12/2012 NYHEN SAMUEL 4549379/12/2012 0.00 675,403,049.37 CR 7,523.67

9/12/2012 ORTHA COLEMAN 4549389/12/2012 0.00 675,395,870.70 CR 7,178.67

9/12/2012 PASSAWEE MOMO 4549399/12/2012 0.00 675,388,692.03 CR 7,178.67

9/12/2012 QUAYE JAMES 4549409/12/2012 0.00 675,379,098.36 CR 9,593.67

9/12/2012 QUAYE VARNEY 4549419/12/2012 0.00 675,372,256.69 CR 6,841.67

9/12/2012 SHE MICHAEL 4549429/12/2012 0.00 675,364,841.77 CR 7,414.92

9/12/2012 SANDO HAWA V. 4549439/12/2012 0.00 675,357,663.10 CR 7,178.67

9/12/2012 SANDO, JOSEPH S. 4549449/12/2012 0.00 675,350,484.43 CR 7,178.67

9/12/2012 SANDO BOIMAH 4549459/12/2012 0.00 675,343,642.76 CR 6,841.67

9/12/2012 SHE DANAGO 4549469/12/2012 0.00 675,335,429.09 CR 8,213.67

9/12/2012 SHE MOMO B. 4549479/12/2012 0.00 675,328,250.42 CR 7,178.67

9/12/2012 SEKOU SIRLEAF 4549489/12/2012 0.00 675,321,408.75 CR 6,841.67

9/12/2012 SESEAY FEMOR 4549499/12/2012 0.00 675,314,567.08 CR 6,841.67

9/12/2012 SHERIFF MUSA 4549509/12/2012 0.00 675,307,725.41 CR 6,841.67

9/12/2012 SHERMAN, ALPHONSO M. 4549519/12/2012 0.00 675,300,883.74 CR 6,841.67

9/12/2012 SHERMAN ALPHONSON 4549529/12/2012 0.00 675,293,705.07 CR 7,178.67

9/12/2012 SIRYON FOLEY S. 4549539/12/2012 0.00 675,284,111.40 CR 9,593.67

9/12/2012 SOSOE MOMO 4549549/12/2012 0.00 675,277,269.73 CR 6,841.67

9/12/2012 SRUGBE MAWOLO 4549559/12/2012 0.00 675,270,428.06 CR 6,841.67

9/12/2012 TEKAH SHE 4549579/12/2012 0.00 675,263,586.39 CR 6,841.67

9/12/2012 TONDO JAMES 4549589/12/2012 0.00 675,256,744.72 CR 6,841.67

9/12/2012 VAHMAH GBALLAY 4549599/12/2012 0.00 675,249,903.05 CR 6,841.67

Page 23 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 156: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 VARNEY GBALLAY 4549609/12/2012 0.00 675,243,061.38 CR 6,841.67

9/12/2012 VARNEY JOHNSON 4549619/12/2012 0.00 675,236,219.71 CR 6,841.67

9/12/2012 VARNEY BEAYEAH 4549629/12/2012 0.00 675,229,378.04 CR 6,841.67

9/12/2012 VARNEY THOMAS 4549639/12/2012 0.00 675,222,199.37 CR 7,178.67

9/12/2012 VARNEY McKEEVER 4549649/12/2012 0.00 675,215,132.70 CR 7,066.67

9/12/2012 VARNEY GORLE 4549659/12/2012 0.00 675,207,717.78 CR 7,414.92

9/12/2012 VINCENT PETER S. 4549669/12/2012 0.00 675,200,539.11 CR 7,178.67

9/12/2012 VOYOU BOMIA 4549679/12/2012 0.00 675,193,697.44 CR 6,841.67

9/12/2012 WATKINS, JAMES 4549689/12/2012 0.00 675,185,828.77 CR 7,868.67

9/12/2012 WHITE JOSEPH 4549699/12/2012 0.00 675,178,762.10 CR 7,066.67

9/12/2012 WILLIAM JOHNNY C. 4549709/12/2012 0.00 675,171,920.43 CR 6,841.67

9/12/2012 WILLIE THOMAS 4549719/12/2012 0.00 675,165,078.76 CR 6,841.67

9/12/2012 WILSON MAMBU 4549729/12/2012 0.00 675,157,900.09 CR 7,178.67

9/12/2012 WILSON SHE G. 4549739/12/2012 0.00 675,150,721.42 CR 7,178.67

9/12/2012 ZINNAH BOIMAH V. 4549749/12/2012 0.00 675,143,542.75 CR 7,178.67

9/12/2012 ZINNAH ALFRED B,S 4549759/12/2012 0.00 675,134,639.08 CR 8,903.67

9/12/2012 ZINNAH BOIMAH 4549769/12/2012 0.00 675,127,797.41 CR 6,841.67

9/12/2012 ZUBAH KORBOI 4549779/12/2012 0.00 675,120,955.74 CR 6,841.67

9/12/2012 DUNCAN, VICTORIA W/MIA 4549819/12/2012 0.00 675,109,688.07 CR 11,267.67

9/12/2012 BAH, NYUAN /MIA 4549899/12/2012 0.00 675,102,846.40 CR 6,841.67

9/12/2012 BICE, NYUAN /MIA 4549909/12/2012 0.00 675,096,419.31 CR 6,427.09

9/12/2012 BIOH, FRANCES T. J. /MIA 4549919/12/2012 0.00 675,090,097.64 CR 6,321.67

9/12/2012 BIOH, SAMUEL T. /MIA 4549929/12/2012 0.00 675,081,063.97 CR 9,033.67

9/12/2012 DARYOUE, KENNEDY /MIA 4549939/12/2012 0.00 675,073,885.30 CR 7,178.67

9/12/2012 DAVIS, MATTHEW K. /MIA 4549949/12/2012 0.00 675,066,706.63 CR 7,178.67

9/12/2012 DAVIS , MARTHA G. /MIA 4549959/12/2012 0.00 675,059,864.96 CR 6,841.67

9/12/2012 DEBBEH, JACOB Q. /MIA 4549969/12/2012 0.00 675,053,577.47 CR 6,287.49

9/12/2012 DIOH, GEORGE /MIA 4549979/12/2012 0.00 675,046,398.80 CR 7,178.67

9/12/2012 EDWIN, NATT F. /MIA 4549999/12/2012 0.00 675,039,557.13 CR 6,841.67

9/12/2012 GIGBA, MATTHEWBK . T. /MI 4550019/12/2012 0.00 675,029,963.46 CR 9,593.67

9/12/2012 HINNEH, JOSIAH D. /MIA 4550029/12/2012 0.00 675,022,159.96 CR 7,803.50

9/12/2012 HNE, RICHARD H. /MIA 4550039/12/2012 0.00 675,012,566.29 CR 9,593.67

9/12/2012 HNEY, JAMES N. /MIA 4550049/12/2012 0.00 675,002,972.62 CR 9,593.67

9/12/2012 JEFFERSON, DAVID F. /MIA 4550059/12/2012 0.00 674,995,793.95 CR 7,178.67

9/12/2012 JOE, HARRIS T. /MOE 4550069/12/2012 0.00 674,989,453.64 CR 6,340.31

9/12/2012 JOHNNY, WEAH G. /MIA 4550079/12/2012 0.00 674,982,274.97 CR 7,178.67

9/12/2012 JOSEPH, KPADIA /MIA 4550089/12/2012 0.00 674,975,433.30 CR 6,841.67

9/12/2012 KORBO, SAMUEL K. /MIA 4550099/12/2012 0.00 674,968,591.63 CR 6,841.67

9/12/2012 MOSES, NYANFORD /MIA 4550109/12/2012 0.00 674,961,412.96 CR 7,178.67

9/12/2012 NUGBA, THOMAS K. /MIA 4550119/12/2012 0.00 674,952,066.72 CR 9,346.24

9/12/2012 NYANNEH, BLANYON /MIA 4550129/12/2012 0.00 674,944,543.05 CR 7,523.67

9/12/2012 NYEKA SR. TIMOTHY S. /MIA 4550139/12/2012 0.00 674,937,701.38 CR 6,841.67

9/12/2012 NYEMADI, TYE /MIA 4550149/12/2012 0.00 674,930,859.71 CR 6,841.67

9/12/2012 POLLEY, SUNDAY S. /MIA 4550169/12/2012 0.00 674,924,500.60 CR 6,359.11

9/12/2012 POLLEY, NYANLONGBIE /MIA 4550179/12/2012 0.00 674,917,658.93 CR 6,841.67

Page 24 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 157: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ROBERT, TOE B. /MIA 4550189/12/2012 0.00 674,910,480.26 CR 7,178.67

9/12/2012 SAIKAY, MARCUS /MIA 4550199/12/2012 0.00 674,903,301.59 CR 7,178.67

9/12/2012 SARLEE, TOM N. /MIA 4550209/12/2012 0.00 674,896,069.53 CR 7,232.06

9/12/2012 SARLEE, ESTHER S. /MIA 4550219/12/2012 0.00 674,889,227.86 CR 6,841.67

9/12/2012 SEBO, MARY /MIA 4550229/12/2012 0.00 674,882,386.19 CR 6,841.67

9/12/2012 SIAKOR, AMAJIE A. A. /MIA 4550239/12/2012 0.00 674,872,792.52 CR 9,593.67

9/12/2012 TARBEH, BOLTON K. /MIA 4550249/12/2012 0.00 674,865,613.85 CR 7,178.67

9/12/2012 TOE, LUCY H. /MIA 4550259/12/2012 0.00 674,859,144.07 CR 6,469.78

9/12/2012 TOE, SAYDEE /MIA 4550269/12/2012 0.00 674,851,965.40 CR 7,178.67

9/12/2012 TOE, SAMUEL K. /MIA 4550279/12/2012 0.00 674,844,786.73 CR 7,178.67

9/12/2012 TOE, NAPOEON S. /MIA 4550289/12/2012 0.00 674,835,193.06 CR 9,593.67

9/12/2012 TOE, FRED DIAH /MIA 4550299/12/2012 0.00 674,828,014.39 CR 7,178.67

9/12/2012 TOUGBOR, PETER W. /MIA 4550309/12/2012 0.00 674,821,172.72 CR 6,841.67

9/12/2012 TUOBAYE, SUNDAY /MIA 4550319/12/2012 0.00 674,814,331.05 CR 6,841.67

9/12/2012 WAH, TULAH J. /MIA 4550329/12/2012 0.00 674,807,489.38 CR 6,841.67

9/12/2012 WALLOW, Z. NYEMAH /MIA 4550339/12/2012 0.00 674,800,310.71 CR 7,178.67

9/12/2012 WILSON, J. DOE /MIA 4550349/12/2012 0.00 674,793,493.21 CR 6,817.50

9/12/2012 WILSON, MATTHEW K. /MIA 4550359/12/2012 0.00 674,786,314.54 CR 7,178.67

9/12/2012 AUGUSTUS YARPAH 4550369/12/2012 0.00 674,778,790.87 CR 7,523.67

9/12/2012 BEN STANLEY D 4550379/12/2012 0.00 674,769,197.20 CR 9,593.67

9/12/2012 BENSON, DANIEL/MIA 4550389/12/2012 0.00 674,762,355.53 CR 6,841.67

9/12/2012 BLAWIN WILLIAM 4550399/12/2012 0.00 674,755,513.86 CR 6,841.67

9/12/2012 BOWAH TOM/MIA 4550409/12/2012 0.00 674,748,672.19 CR 6,841.67

9/12/2012 CONWAY,S. NATHANIEL/MIA 4550419/12/2012 0.00 674,741,830.52 CR 6,841.67

9/12/2012 DAHN GARMONYOU 4550429/12/2012 0.00 674,734,988.85 CR 6,841.67

9/12/2012 DAHN, ALFRED/MIA 4550439/12/2012 0.00 674,728,147.18 CR 6,841.67

9/12/2012 DARSAW ETTA 4550449/12/2012 0.00 674,721,305.51 CR 6,841.67

9/12/2012 DAVID THOMPSON 4550459/12/2012 0.00 674,714,463.84 CR 6,841.67

9/12/2012 DEHBAR,MORRIS/MIA 4550469/12/2012 0.00 674,707,622.17 CR 6,841.67

9/12/2012 GEEZAY LUKE 4550489/12/2012 0.00 674,700,443.50 CR 7,178.67

9/12/2012 JACOB, ROBERT/MIA 4550499/12/2012 0.00 674,693,601.83 CR 6,841.67

9/12/2012 JOE ISAAC W. 4550509/12/2012 0.00 674,686,423.16 CR 7,178.67

9/12/2012 JOHNSON JOHN 4550519/12/2012 0.00 674,679,244.49 CR 7,178.67

9/12/2012 KARWAY DAVID Z 4550529/12/2012 0.00 674,670,685.82 CR 8,558.67

9/12/2012 KARWAY JAMES 4550539/12/2012 0.00 674,663,844.15 CR 6,841.67

9/12/2012 MENTEE, VAH/MIA 4550549/12/2012 0.00 674,657,002.48 CR 6,841.67

9/12/2012 MOORE,DANIEL/MIA 4550559/12/2012 0.00 674,650,160.81 CR 6,841.67

9/12/2012 SAYDAH JOHN 4550569/12/2012 0.00 674,643,319.14 CR 6,841.67

9/12/2012 THOMAS, BROWN/MIA 4550579/12/2012 0.00 674,636,477.47 CR 6,841.67

9/12/2012 TIAH JAMES V. 4550589/12/2012 0.00 674,629,298.80 CR 7,178.67

9/12/2012 TOE, JAMES/MIA 4550599/12/2012 0.00 674,622,457.13 CR 6,841.67

9/12/2012 WILLIAM DENNIS F. 4550619/12/2012 0.00 674,614,933.46 CR 7,523.67

9/12/2012 WROGBO HILLAR 4550629/12/2012 0.00 674,608,091.79 CR 6,841.67

9/12/2012 ZEON, OTHELLO/MIA 4550639/12/2012 0.00 674,601,250.12 CR 6,841.67

9/12/2012 ARTHUR, SERGBE /MIA 4550649/12/2012 0.00 674,593,357.94 CR 7,892.18

Page 25 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 158: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BELLOH, SUNDAY D. /MIA 4550659/12/2012 0.00 674,585,834.27 CR 7,523.67

9/12/2012 BLAMOH, SLAYMU D. /MIA 4550669/12/2012 0.00 674,576,240.60 CR 9,593.67

9/12/2012 BLAMOH, ELLA G. /MIA 4550689/12/2012 0.00 674,569,627.24 CR 6,613.36

9/12/2012 BROPLEH, SR., JAY /MIA 4550699/12/2012 0.00 674,561,758.57 CR 7,868.67

9/12/2012 DIATCH, JLEH D. /MIA 4550709/12/2012 0.00 674,554,579.90 CR 7,178.67

9/12/2012 DOE, T. WIAH /MIA 4550719/12/2012 0.00 674,547,670.56 CR 6,909.34

9/12/2012 DOE, STEPHEN G. /MIA 4550729/12/2012 0.00 674,540,726.37 CR 6,944.19

9/12/2012 DOE, CHARLIE /MIA 4550739/12/2012 0.00 674,534,259.85 CR 6,466.52

9/12/2012 DOE, S. NYANTI /MIA 4550749/12/2012 0.00 674,527,081.18 CR 7,178.67

9/12/2012 DOE, VICTOR J. /MIA 4550759/12/2012 0.00 674,519,557.51 CR 7,523.67

9/12/2012 DOE, WORRISON /MIA 4550769/12/2012 0.00 674,512,033.84 CR 7,523.67

9/12/2012 DOE, SARAH W. /MIA 4550779/12/2012 0.00 674,505,567.32 CR 6,466.52

9/12/2012 DOE, BLEEBO W. /MIA 4550789/12/2012 0.00 674,498,725.65 CR 6,841.67

9/12/2012 DOE, WILSON K. /MIA 4550799/12/2012 0.00 674,491,883.98 CR 6,841.67

9/12/2012 DOE, AMBRES D. /MIA 4550809/12/2012 0.00 674,484,878.65 CR 7,005.33

9/12/2012 EMMANUEL, JERBO W. /MIA 4550839/12/2012 0.00 674,477,699.98 CR 7,178.67

9/12/2012 FORKAY, OLIVER P. /MIA 4550849/12/2012 0.00 674,470,858.31 CR 6,841.67

9/12/2012 FORKAY, FRANCIS F. /MIA 4550859/12/2012 0.00 674,464,206.09 CR 6,652.22

9/12/2012 FORKAY, SUSANNAH T. /MIA 4550869/12/2012 0.00 674,457,364.42 CR 6,841.67

9/12/2012 FORKAY, AMOS NIMENE /MIA 4550879/12/2012 0.00 674,447,967.74 CR 9,396.68

9/12/2012 FREDERICK, TOGBA M. /MIA 4550909/12/2012 0.00 674,440,021.06 CR 7,946.68

9/12/2012 JLOGBE, THOMAS /MIA 4550919/12/2012 0.00 674,433,179.39 CR 6,841.67

9/12/2012 JLOYBE, EVERYN N. /MIA 4550929/12/2012 0.00 674,425,655.72 CR 7,523.67

9/12/2012 JOHN, NAGBE S. /MIA 4550939/12/2012 0.00 674,418,477.05 CR 7,178.67

9/12/2012 KLEH, TOE J. /MIA 4550949/12/2012 0.00 674,409,191.62 CR 9,285.43

9/12/2012 MONBO, F. MILTON /MIA 4550959/12/2012 0.00 674,402,330.58 CR 6,861.04

9/12/2012 NAGBE, JACOLYN G. /MIA 4550969/12/2012 0.00 674,395,488.91 CR 6,841.67

9/12/2012 NAGBE, VICTORY F. /MIA 4550979/12/2012 0.00 674,388,647.24 CR 6,841.67

9/12/2012 NAGBE, NAGBE /MIA 4550989/12/2012 0.00 674,381,805.57 CR 6,841.67

9/12/2012 NAGBE, B. TWEH /MIA 4550999/12/2012 0.00 674,373,591.90 CR 8,213.67

9/12/2012 NIMENE, WIAH P. /MIA 4551019/12/2012 0.00 674,363,998.23 CR 9,593.67

9/12/2012 NINENE, ISAIAH N. /MIA 4551029/12/2012 0.00 674,357,456.56 CR 6,541.67

9/12/2012 NIMENE, BLACKFORD /MIA 4551039/12/2012 0.00 674,347,862.89 CR 9,593.67

9/12/2012 NIMENYOU, FRANCIS T. /MIA 4551049/12/2012 0.00 674,339,649.22 CR 8,213.67

9/12/2012 NUAKAN, HENRY /MIA 4551069/12/2012 0.00 674,332,470.55 CR 7,178.67

9/12/2012 NYANATI, JEROME W. /MIA 4551079/12/2012 0.00 674,325,291.88 CR 7,178.67

9/12/2012 NYANFORE, EDWIN /MIA 4551089/12/2012 0.00 674,315,698.21 CR 9,593.67

9/12/2012 NYANFORE, PHILIP D. /MIA 4551109/12/2012 0.00 674,307,484.54 CR 8,213.67

9/12/2012 PHILIP , SWEN B. /MIA 4551129/12/2012 0.00 674,300,605.87 CR 6,878.67

9/12/2012 SACKIE, E. MONBOE /MIA 4551139/12/2012 0.00 674,292,373.77 CR 8,232.10

9/12/2012 SETTRO, WASHINGTON /MIA 4551179/12/2012 0.00 674,285,532.10 CR 6,841.67

9/12/2012 SWEN, GABRIL W. /MIA 4551219/12/2012 0.00 674,278,690.43 CR 6,841.67

9/12/2012 TARPLAH, STEPHEN S. /MIA 4551229/12/2012 0.00 674,271,993.50 CR 6,696.93

9/12/2012 TARWIE, PETER D. /MIA 4551239/12/2012 0.00 674,262,744.83 CR 9,248.67

9/12/2012 TARWIE, FAMDENA F. /MIA 4551249/12/2012 0.00 674,254,876.16 CR 7,868.67

Page 26 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 159: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TEAH, AUGUSTINE ,M. /MIA 4551259/12/2012 0.00 674,247,970.76 CR 6,905.40

9/12/2012 TEAH, WILBERT /MIA 4551279/12/2012 0.00 674,238,377.09 CR 9,593.67

9/12/2012 TOE, ISAAC N. /MIA 4551289/12/2012 0.00 674,230,118.42 CR 8,258.67

9/12/2012 TOE, GMAH /MIA 4551299/12/2012 0.00 674,222,096.71 CR 8,021.71

9/12/2012 TOGBA, NATHANIEL D. /MIA 4551309/12/2012 0.00 674,215,255.04 CR 6,841.67

9/12/2012 TOGBA, WILSON W. /MIA 4551319/12/2012 0.00 674,208,413.37 CR 6,841.67

9/12/2012 TULAH, BENJAMIN B. /MIA 4551339/12/2012 0.00 674,201,234.70 CR 7,178.67

9/12/2012 WEAH, OLIVER / MIA 4551379/12/2012 0.00 674,194,393.03 CR 6,841.67

9/12/2012 WEAH, DEXTER /MIA 4551389/12/2012 0.00 674,187,551.36 CR 6,841.67

9/12/2012 WEAH, REGINA D. /MIA 4551399/12/2012 0.00 674,180,709.69 CR 6,841.67

9/12/2012 WIAH, NAGBE /MIA 4551409/12/2012 0.00 674,173,868.02 CR 6,841.67

9/12/2012 WIAH, JACKSON J. /MIA 4551419/12/2012 0.00 674,167,026.35 CR 6,841.67

9/12/2012 WIAH, VICTOR P. /MIA 4551439/12/2012 0.00 674,159,847.68 CR 7,178.67

9/12/2012 WIAH, TEHNICIO /MIA 4551449/12/2012 0.00 674,149,846.85 CR 10,000.83

9/12/2012 WIAH, PATRICIA T./MIA 4551459/12/2012 0.00 674,143,005.18 CR 6,841.67

9/12/2012 WIAH, ALPHONSO D. /MIA 4551469/12/2012 0.00 674,136,187.68 CR 6,817.50

9/12/2012 WIAH, WATSON W. /MIA 4551479/12/2012 0.00 674,128,519.14 CR 7,668.54

9/12/2012 WIAH, SOPHIA B. /MIA 4551489/12/2012 0.00 674,121,869.43 CR 6,649.71

9/12/2012 WISSEH, NAPOLEON S. /MIA 4551539/12/2012 0.00 674,114,919.85 CR 6,949.58

9/12/2012 WISSEH, REGINAL /MIA 4551559/12/2012 0.00 674,108,078.18 CR 6,841.67

9/12/2012 WISSEH, JEROME W. /MIA 4551569/12/2012 0.00 674,098,670.08 CR 9,408.10

9/12/2012 WLEH, HILARY T. /MIA 4551579/12/2012 0.00 674,091,828.41 CR 6,841.67

9/12/2012 WLEH, BENEDICT W. /MIA 4551589/12/2012 0.00 674,084,304.74 CR 7,523.67

9/12/2012 WLOH, GEORGE D. /MIA 4551599/12/2012 0.00 674,077,126.07 CR 7,178.67

9/12/2012 WREH, DEKONTEE /MIA 4551609/12/2012 0.00 674,070,284.40 CR 6,841.67

9/12/2012 BROH, ARTHUR N. /MIA 4551619/12/2012 0.00 674,063,442.73 CR 6,841.67

9/12/2012 DOE, PUTU /MIA 4551629/12/2012 0.00 674,056,264.06 CR 7,178.67

9/12/2012 DOE, J. NAPOLEON /MIA 4551639/12/2012 0.00 674,048,740.39 CR 7,523.67

9/12/2012 EDWARD, WREGBE K. /MIA 4551649/12/2012 0.00 674,040,526.72 CR 8,213.67

9/12/2012 JOSEPH, TEAH G. /MIA 4551669/12/2012 0.00 674,032,457.78 CR 8,068.94

9/12/2012 KUN, KOFA /MIA 4551679/12/2012 0.00 674,022,864.11 CR 9,593.67

9/12/2012 NAGBE, SENOYON /MIA 4551699/12/2012 0.00 674,016,022.44 CR 6,841.67

9/12/2012 NAGBE, PAUL W. /MIA 4551709/12/2012 0.00 674,009,180.77 CR 6,841.67

9/12/2012 NIMENE, MARY /MIA 4551719/12/2012 0.00 674,002,339.10 CR 6,841.67

9/12/2012 NIMENE, DANIEL /MIA 4551729/12/2012 0.00 673,995,497.43 CR 6,841.67

9/12/2012 NIMENE, JEROME /MIA 4551739/12/2012 0.00 673,988,655.76 CR 6,841.67

9/12/2012 PORLEE, EDWARD /MIA 4551749/12/2012 0.00 673,981,905.89 CR 6,749.87

9/12/2012 PUTU, VINCENT /MIA 4551759/12/2012 0.00 673,972,312.22 CR 9,593.67

9/12/2012 SACKOR, TREUH /MIA 4551769/12/2012 0.00 673,965,470.55 CR 6,841.67

9/12/2012 SWEN, FRANKLIN /MIA 4551779/12/2012 0.00 673,958,291.88 CR 7,178.67

9/12/2012 TARTUE, EMMANUEL T. /MIA 4551789/12/2012 0.00 673,950,768.21 CR 7,523.67

9/12/2012 TOE, LEO B. /MIA 4551799/12/2012 0.00 673,941,174.54 CR 9,593.67

9/12/2012 TREGBE, PAUL /MIA 4551809/12/2012 0.00 673,934,332.87 CR 6,841.67

9/12/2012 TUGBA, SATIA /MIA 4551819/12/2012 0.00 673,927,154.20 CR 7,178.67

9/12/2012 WESSEH, ANNA /MIA 4551829/12/2012 0.00 673,919,975.53 CR 7,178.67

Page 27 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 160: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BARTEE, SUNDAY /MIA 4551959/12/2012 0.00 673,913,133.86 CR 6,841.67

9/12/2012 BASSA, DANIEL /MIA 4551969/12/2012 0.00 673,906,523.28 CR 6,610.58

9/12/2012 BASSEH, ANNIE /MIA 4551979/12/2012 0.00 673,900,092.22 CR 6,431.06

9/12/2012 BOE, NATHANIEL W. /MIA 4551989/12/2012 0.00 673,893,250.55 CR 6,841.67

9/12/2012 BOTOE, FORKAY /MIA 4551999/12/2012 0.00 673,886,408.88 CR 6,841.67

9/12/2012 DAVIES, RALPH /MIA 4552009/12/2012 0.00 673,879,382.11 CR 7,026.77

9/12/2012 DOE, JACOB W. /MIA 4552019/12/2012 0.00 673,872,685.18 CR 6,696.93

9/12/2012 DOE, JOSEPH S. /MIA 4552029/12/2012 0.00 673,865,678.85 CR 7,006.33

9/12/2012 FANNOH, JOHN /MIA 4552039/12/2012 0.00 673,858,500.18 CR 7,178.67

9/12/2012 FANNOH, ANNA /MIA 4552049/12/2012 0.00 673,851,321.51 CR 7,178.67

9/12/2012 GMAH, MORRISON /MIA 4552069/12/2012 0.00 673,844,439.12 CR 6,882.39

9/12/2012 JARH, REBECCA /MIA 4552089/12/2012 0.00 673,837,597.45 CR 6,841.67

9/12/2012 JEBOR, TIKLO NAH /MIA 4552099/12/2012 0.00 673,828,348.78 CR 9,248.67

9/12/2012 JOPLOH, OTHELO /MIA 4552109/12/2012 0.00 673,821,507.11 CR 6,841.67

9/12/2012 KIEH, ANNIE G. /MIA 4552119/12/2012 0.00 673,814,665.44 CR 6,841.67

9/12/2012 KPANTEH, OLIVER /MIA 4552149/12/2012 0.00 673,808,183.22 CR 6,482.22

9/12/2012 KPANTEH, SATURDAY /MIA 4552159/12/2012 0.00 673,801,341.55 CR 6,841.67

9/12/2012 NAGBE, MOSES F. /MIA 4552169/12/2012 0.00 673,794,499.88 CR 6,841.67

9/12/2012 NYENSWA, MARGRET M. /MIA 4552199/12/2012 0.00 673,787,658.21 CR 6,841.67

9/12/2012 SAYKPA, MORRISON /MIA 4552219/12/2012 0.00 673,781,128.57 CR 6,529.64

9/12/2012 SLAH, NAGBE /MIA 4552229/12/2012 0.00 673,774,586.33 CR 6,542.24

9/12/2012 SONPON, WION /MIA 4552249/12/2012 0.00 673,767,744.66 CR 6,841.67

9/12/2012 SONPON , KONWON /MIA 4552259/12/2012 0.00 673,761,129.98 CR 6,614.68

9/12/2012 SWEN SR. A JUWLAH /MIA 4552269/12/2012 0.00 673,751,536.31 CR 9,593.67

9/12/2012 TARPEH, HELENA /MIA 4552279/12/2012 0.00 673,744,694.64 CR 6,841.67

9/12/2012 TOGBA, ABRAHAM /MIA 4552289/12/2012 0.00 673,737,852.97 CR 6,841.67

9/12/2012 TOGBA, DAVID W. /MIA 4552299/12/2012 0.00 673,730,674.30 CR 7,178.67

9/12/2012 TRUEH, ORETHA /MIA 4552309/12/2012 0.00 673,723,832.63 CR 6,841.67

9/12/2012 TRUEH, MOMBOE A. /MIA 4552319/12/2012 0.00 673,714,238.96 CR 9,593.67

9/12/2012 TRUEH, WILSON /MIA 4552329/12/2012 0.00 673,707,397.29 CR 6,841.67

9/12/2012 TRUEH, MOMBO, A/ MIA 4552339/12/2012 0.00 673,697,803.62 CR 9,593.67

9/12/2012 TWEH, DAVID /MIA 4552349/12/2012 0.00 673,690,624.95 CR 7,178.67

9/12/2012 WIAH, GEORGE/ MIA 4552369/12/2012 0.00 673,684,080.08 CR 6,544.87

9/12/2012 WLEH, SLEWON L. /MIA 4552379/12/2012 0.00 673,674,486.41 CR 9,593.67

9/12/2012 WLEH, MARTHA /MIA 4552389/12/2012 0.00 673,667,644.74 CR 6,841.67

9/12/2012 WORJLOH, BROWN /MIA 4552399/12/2012 0.00 673,660,237.31 CR 7,407.43

9/12/2012 SARTIEH, SAMUEL /MIA 455269/12/2012 0.00 673,653,395.64 CR 6,841.67

9/12/2012 NUGBA, EMILY /MIA 4554049/12/2012 0.00 673,646,901.65 CR 6,493.99

9/12/2012 BALLAH, TARNUE K. 4554059/12/2012 0.00 673,640,059.98 CR 6,841.67

9/12/2012 BROWN, HIGGINS 4554069/12/2012 0.00 673,630,811.31 CR 9,248.67

9/12/2012 CREASO, GBASSY 4554089/12/2012 0.00 673,623,632.64 CR 7,178.67

9/12/2012 DAVID, MORRIS S. 4554099/12/2012 0.00 673,616,790.97 CR 6,841.67

9/12/2012 DAVID, ERIC 4554109/12/2012 0.00 673,609,612.30 CR 7,178.67

9/12/2012 DOOLEY, J. SANDO 4554119/12/2012 0.00 673,602,433.63 CR 7,178.67

9/12/2012 DOUGBAH, YAWAYLY 4554129/12/2012 0.00 673,595,591.96 CR 6,841.67

Page 28 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 161: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DUAH, JIMMY 4554139/12/2012 0.00 673,588,750.29 CR 6,841.67

9/12/2012 F. RICHARD 4554169/12/2012 0.00 673,579,156.62 CR 9,593.67

9/12/2012 FOLLEY, VARNEY D./MIA 4554189/12/2012 0.00 673,569,562.95 CR 9,593.67

9/12/2012 G. DOUGBAKOLLIE 4554199/12/2012 0.00 673,562,039.28 CR 7,523.67

9/12/2012 JALLAH, EDWARD T. 4554219/12/2012 0.00 673,555,197.61 CR 6,841.67

9/12/2012 JALLAH, MARY 4554229/12/2012 0.00 673,548,018.94 CR 7,178.67

9/12/2012 JOHNSON, VARNEY 4554239/12/2012 0.00 673,540,840.27 CR 7,178.67

9/12/2012 JUSU SR., MASSA K/MIA 4554249/12/2012 0.00 673,533,998.60 CR 6,841.67

9/12/2012 KAIWAI, ANDREW/MIA 4554259/12/2012 0.00 673,526,819.93 CR 7,178.67

9/12/2012 KAMARA, KARGBA K. 4554269/12/2012 0.00 673,519,978.26 CR 6,841.67

9/12/2012 KORVAH, BEYAN 4554299/12/2012 0.00 673,512,799.59 CR 7,178.67

9/12/2012 KPANNAHHOR, GARMAH 4554309/12/2012 0.00 673,505,957.92 CR 6,841.67

9/12/2012 MARSHELL, DARBAH 4554329/12/2012 0.00 673,499,116.25 CR 6,841.67

9/12/2012 MOMO, JAMES B. 4554339/12/2012 0.00 673,492,274.58 CR 6,841.67

9/12/2012 MORRIS, PETER/MIA 4554349/12/2012 0.00 673,485,432.91 CR 6,841.67

9/12/2012 MULBAH, WILLIAM 4554359/12/2012 0.00 673,477,564.24 CR 7,868.67

9/12/2012 MULBAH, JOHN /MIA 4554369/12/2012 0.00 673,470,385.57 CR 7,178.67

9/12/2012 SADAT, JALLAH 4554389/12/2012 0.00 673,460,791.90 CR 9,593.67

9/12/2012 SIRLEAF, VARNEY 4554399/12/2012 0.00 673,453,950.23 CR 6,841.67

9/12/2012 SIRYON, MORRIS/MIA 4554409/12/2012 0.00 673,446,771.56 CR 7,178.67

9/12/2012 SOLOMON, MASSALAY 4554419/12/2012 0.00 673,439,929.89 CR 6,841.67

9/12/2012 TONAH, SR. SUMO 4554439/12/2012 0.00 673,433,088.22 CR 6,841.67

9/12/2012 TUMU, JOHNSON/MIA 4554449/12/2012 0.00 673,426,246.55 CR 6,841.67

9/12/2012 VALLEY, JOSEPH S/MIA 4554459/12/2012 0.00 673,418,722.88 CR 7,523.67

9/12/2012 VARMAH, KOLLEY AN 4554469/12/2012 0.00 673,411,881.21 CR 6,841.67

9/12/2012 ZUZU, NEWTON J. 4554489/12/2012 0.00 673,402,287.54 CR 9,593.67

9/12/2012 WREH, SYLVESTER K. /MIA 455469/12/2012 0.00 673,394,919.10 CR 7,368.44

9/12/2012 BROH, EMMANUEL /MIA 4554909/12/2012 0.00 673,388,188.60 CR 6,730.50

9/12/2012 CHEA, MOSES S. /MIA 4554919/12/2012 0.00 673,381,471.22 CR 6,717.38

9/12/2012 CHEA, HARMILTON /MIA 4554929/12/2012 0.00 673,374,098.14 CR 7,373.08

9/12/2012 CHUNOH, SEGBE /MIA 4554939/12/2012 0.00 673,367,556.47 CR 6,541.67

9/12/2012 DAHUN, BLAMO /MIA 4554949/12/2012 0.00 673,361,014.80 CR 6,541.67

9/12/2012 DOE, ALEX /MIA 4554959/12/2012 0.00 673,354,390.50 CR 6,624.30

9/12/2012 DOE, J. DORJUE /MIA 4554969/12/2012 0.00 673,347,786.59 CR 6,603.91

9/12/2012 DOE, PETER /MIA 4554979/12/2012 0.00 673,340,899.82 CR 6,886.77

9/12/2012 DOE, J. SEIDEHWAN /MIA 4554989/12/2012 0.00 673,331,487.50 CR 9,412.32

9/12/2012 DOE, ROSE T. S. /MIA 4554999/12/2012 0.00 673,324,954.99 CR 6,532.51

9/12/2012 DOE, DENNIS /MIA 4555009/12/2012 0.00 673,318,258.06 CR 6,696.93

9/12/2012 DOE, SUNDAY /MIA 4555019/12/2012 0.00 673,311,176.54 CR 7,081.52

9/12/2012 DORH, THOMAS K. /MIA 4555029/12/2012 0.00 673,303,787.02 CR 7,389.52

9/12/2012 DOSSEN , AMOS /MIA 4555039/12/2012 0.00 673,297,245.35 CR 6,541.67

9/12/2012 FALLAH, MATTHEW /MIA 4555049/12/2012 0.00 673,290,256.13 CR 6,989.22

9/12/2012 GBARSUE, DAVID W. /MIA 4555059/12/2012 0.00 673,283,548.61 CR 6,707.52

9/12/2012 JARBA, JREH /MIA 4555069/12/2012 0.00 673,277,126.94 CR 6,421.67

9/12/2012 JAYLEE, DOE, /MIA 4555089/12/2012 0.00 673,270,448.37 CR 6,678.57

Page 29 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 162: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JUARH, GBEH /MIA 4555099/12/2012 0.00 673,263,966.70 CR 6,481.67

9/12/2012 KANWEA, TROH /MIA 4555109/12/2012 0.00 673,257,269.77 CR 6,696.93

9/12/2012 KOFFA, ESTHER W. /MIA 4555119/12/2012 0.00 673,250,750.35 CR 6,519.42

9/12/2012 KUTOE, NAGBE /MIA 4555139/12/2012 0.00 673,243,811.68 CR 6,938.67

9/12/2012 MAH, NIMELY /MIA 4555149/12/2012 0.00 673,236,933.01 CR 6,878.67

9/12/2012 NAGBE, SLOH /MIA 4555159/12/2012 0.00 673,230,220.67 CR 6,712.34

9/12/2012 NAGBE, MILLER /MIA 4555169/12/2012 0.00 673,222,860.45 CR 7,360.22

9/12/2012 NAH, WIAH A. /MIA 4555179/12/2012 0.00 673,214,503.85 CR 8,356.60

9/12/2012 NIMELY, JAMES D. /MIA 4555189/12/2012 0.00 673,207,478.48 CR 7,025.37

9/12/2012 NYAN, WEAH /MIA 4555199/12/2012 0.00 673,200,424.10 CR 7,054.38

9/12/2012 NYANNEH, JOHN ./MIA 4555209/12/2012 0.00 673,193,840.13 CR 6,583.97

9/12/2012 NYANTI, WILLIAM /MIA 4555219/12/2012 0.00 673,186,316.46 CR 7,523.67

9/12/2012 NYANTI, ALEXANDER /MIA 4555229/12/2012 0.00 673,179,328.99 CR 6,987.47

9/12/2012 NYANTI, TEPAMOBO M. /MIA 4555239/12/2012 0.00 673,172,198.41 CR 7,130.58

9/12/2012 NYESWA, BROH /MIA 4555249/12/2012 0.00 673,165,379.74 CR 6,818.67

9/12/2012 SAYLEE, DAVID /MIA 4555279/12/2012 0.00 673,158,430.16 CR 6,949.58

9/12/2012 SLOH, AMOS S. /MIA 4555289/12/2012 0.00 673,148,927.50 CR 9,502.66

9/12/2012 SOGBE, JESSIE/ MIA 4555299/12/2012 0.00 673,142,377.73 CR 6,549.77

9/12/2012 SUKU, CHARLES T. /MIA 4555309/12/2012 0.00 673,135,286.82 CR 7,090.91

9/12/2012 TARPEH, NATHANIEL /MIA 4555329/12/2012 0.00 673,128,108.15 CR 7,178.67

9/12/2012 TEI, SENYON /MIA 4555339/12/2012 0.00 673,121,374.14 CR 6,734.01

9/12/2012 TOE, N. CHEA /MIA 4555349/12/2012 0.00 673,111,673.31 CR 9,700.83

9/12/2012 TOE, MARTHA /MIA 4555359/12/2012 0.00 673,104,886.66 CR 6,786.65

9/12/2012 TOE, A. JAYLEH /MIA 4555369/12/2012 0.00 673,098,102.27 CR 6,784.39

9/12/2012 TOGBA, MARY /MIA 4555389/12/2012 0.00 673,091,260.60 CR 6,841.67

9/12/2012 TUGBO, JONAH /MIA 4555399/12/2012 0.00 673,084,441.93 CR 6,818.67

9/12/2012 WEAH, WILSON N. /MIA 4555409/12/2012 0.00 673,076,329.02 CR 8,112.91

9/12/2012 WISSEH, TEAH DOE /MIA 4555419/12/2012 0.00 673,069,601.22 CR 6,727.80

9/12/2012 WLEH, SENYEN /MIA 4555429/12/2012 0.00 673,062,914.48 CR 6,686.74

9/12/2012 WOLOH, MOSES S. /MIA 4555439/12/2012 0.00 673,056,312.81 CR 6,601.67

9/12/2012 WREH, NYAN /MIA 4555449/12/2012 0.00 673,049,674.09 CR 6,638.72

9/12/2012 WREH, ISAIAH /MIA 4555459/12/2012 0.00 673,042,510.42 CR 7,163.67

9/12/2012 BANNEY ALEXANDER 4555479/12/2012 0.00 673,035,668.75 CR 6,841.67

9/12/2012 BARTEE JAYDEHGAR 4555489/12/2012 0.00 673,027,110.08 CR 8,558.67

9/12/2012 BOE ZANGAR 4555519/12/2012 0.00 673,020,268.41 CR 6,841.67

9/12/2012 BOLUE STEPHEN 4555529/12/2012 0.00 673,013,426.74 CR 6,841.67

9/12/2012 BUDEON WESSLEY/MIA 4555549/12/2012 0.00 673,006,248.07 CR 7,178.67

9/12/2012 DARQUE ELIJAH 4555569/12/2012 0.00 672,998,724.40 CR 7,523.67

9/12/2012 DENNIS, JOSEPH A./MIA 4555589/12/2012 0.00 672,991,545.73 CR 7,178.67

9/12/2012 FRANDOE DANIEL D. 4555599/12/2012 0.00 672,984,367.06 CR 7,178.67

9/12/2012 GARDAHWREA MARTHA 4555609/12/2012 0.00 672,977,525.39 CR 6,841.67

9/12/2012 GARSUAH,JOHN/MIA 4555629/12/2012 0.00 672,970,346.72 CR 7,178.67

9/12/2012 GBARDYUE THOMAS N. 4555639/12/2012 0.00 672,960,753.05 CR 9,593.67

9/12/2012 GBENEE GARSADEH 4555669/12/2012 0.00 672,953,911.38 CR 6,841.67

9/12/2012 GBOTOE NAASSER 4555679/12/2012 0.00 672,946,732.71 CR 7,178.67

Page 30 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 163: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GIBSON, ALLENTHA D./MIA 4555689/12/2012 0.00 672,937,484.04 CR 9,248.67

9/12/2012 GBISON, VIOLA/MIA 4555699/12/2012 0.00 672,930,642.37 CR 6,841.67

9/12/2012 GIBSON ROBERT 4555709/12/2012 0.00 672,923,118.70 CR 7,523.67

9/12/2012 GEORGE ANTHONT 4555719/12/2012 0.00 672,916,277.03 CR 6,841.67

9/12/2012 GOFFA, CHRISTAIN/MIA 4555729/12/2012 0.00 672,907,028.36 CR 9,248.67

9/12/2012 GOFFA FRIDAY 4555739/12/2012 0.00 672,899,849.69 CR 7,178.67

9/12/2012 GOGLEE THOMPSON 4555749/12/2012 0.00 672,892,671.02 CR 7,178.67

9/12/2012 JACOBS DAVID 4555769/12/2012 0.00 672,885,829.35 CR 6,841.67

9/12/2012 JAMES JOSEPH 4555779/12/2012 0.00 672,878,987.68 CR 6,841.67

9/12/2012 JOE ROBERT 4555809/12/2012 0.00 672,871,809.01 CR 7,178.67

9/12/2012 JOE RICHARD M.B. 4555819/12/2012 0.00 672,862,215.34 CR 9,593.67

9/12/2012 JOHNSON PAULINA G. 4555829/12/2012 0.00 672,852,966.67 CR 9,248.67

9/12/2012 JOSEPH PHOTO 4555839/12/2012 0.00 672,846,125.00 CR 6,841.67

9/12/2012 KARPENNOH VERMOE 4555869/12/2012 0.00 672,839,283.33 CR 6,841.67

9/12/2012 KONNEH MOHAMMED 4555879/12/2012 0.00 672,832,104.66 CR 7,178.67

9/12/2012 MAPPAY JOSEPH M. 4555889/12/2012 0.00 672,822,855.99 CR 9,248.67

9/12/2012 MYER DAVID 4555909/12/2012 0.00 672,815,677.32 CR 7,178.67

9/12/2012 PAUL, NANCY/MIA 4555919/12/2012 0.00 672,808,835.65 CR 6,841.67

9/12/2012 SACKOR JERRY 4555929/12/2012 0.00 672,801,993.98 CR 6,841.67

9/12/2012 SARKPAH STEPHEN 4555939/12/2012 0.00 672,794,815.31 CR 7,178.67

9/12/2012 SAYEH JOHN 4555959/12/2012 0.00 672,787,973.64 CR 6,841.67

9/12/2012 SAYON SARAH 4555969/12/2012 0.00 672,781,131.97 CR 6,841.67

9/12/2012 SMITH DANIEL 4555989/12/2012 0.00 672,774,290.30 CR 6,841.67

9/12/2012 SOMAH JOSEPH 4555999/12/2012 0.00 672,767,448.63 CR 6,841.67

9/12/2012 SUNDAYGAR JOHN 4556009/12/2012 0.00 672,760,269.96 CR 7,178.67

9/12/2012 TEAH MORRISON 4556029/12/2012 0.00 672,753,428.29 CR 6,841.67

9/12/2012 THOMAS, RICHARD/MIA 4556049/12/2012 0.00 672,746,586.62 CR 6,841.67

9/12/2012 TOBY JOSEPH 4556059/12/2012 0.00 672,739,744.95 CR 6,841.67

9/12/2012 TOBY SAM J 4556069/12/2012 0.00 672,732,221.28 CR 7,523.67

9/12/2012 TOE JOSEPH G 4556099/12/2012 0.00 672,722,972.61 CR 9,248.67

9/12/2012 TOEWEAH, SATURDAY/MIA 4556109/12/2012 0.00 672,716,130.94 CR 6,841.67

9/12/2012 TOGAR, DANIEL/MIA 4556119/12/2012 0.00 672,709,289.27 CR 6,841.67

9/12/2012 TOGAR LINCOLN 4556129/12/2012 0.00 672,702,447.60 CR 6,841.67

9/12/2012 TOPOE AMOS 4556139/12/2012 0.00 672,695,268.93 CR 7,178.67

9/12/2012 VAH TOMMY 4556169/12/2012 0.00 672,688,427.26 CR 6,841.67

9/12/2012 WAIYONDEH JAMES DESAYKPAN 4556179/12/2012 0.00 672,680,903.59 CR 7,523.67

9/12/2012 WAYE SAMUEL Z. 4556189/12/2012 0.00 672,673,724.92 CR 7,178.67

9/12/2012 WEH,SAMUEL/MIA 4556199/12/2012 0.00 672,666,883.25 CR 6,841.67

9/12/2012 WEH PAUL 4556209/12/2012 0.00 672,660,041.58 CR 6,841.67

9/12/2012 WESSEH CHARLES 4556219/12/2012 0.00 672,652,862.91 CR 7,178.67

9/12/2012 WHEAGAR LEE 4556229/12/2012 0.00 672,643,269.24 CR 9,593.67

9/12/2012 WHEAJUE STANLEY 4556239/12/2012 0.00 672,636,090.57 CR 7,178.67

9/12/2012 WHENYUE MARK 4556249/12/2012 0.00 672,629,248.90 CR 6,841.67

9/12/2012 WORYONWON SOLOMON 4556269/12/2012 0.00 672,621,035.23 CR 8,213.67

9/12/2012 WREH DIXON T. 4556279/12/2012 0.00 672,613,511.56 CR 7,523.67

Page 31 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 164: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 YARWEH CHUKPADEH 4556289/12/2012 0.00 672,606,669.89 CR 6,841.67

9/12/2012 YONDOE DAVID G. 4556299/12/2012 0.00 672,599,828.22 CR 6,841.67

9/12/2012 ZAHN GEORGE B. 4556309/12/2012 0.00 672,592,986.55 CR 6,841.67

9/12/2012 ZAHN MARTHA 4556319/12/2012 0.00 672,586,144.88 CR 6,841.67

9/12/2012 ZAR, EMMANUEL 4556329/12/2012 0.00 672,578,966.21 CR 7,178.67

9/12/2012 ZARR, PETER/MIA 4556339/12/2012 0.00 672,572,124.54 CR 6,841.67

9/12/2012 BARFON DIXON 4556819/12/2012 0.00 672,565,282.87 CR 6,841.67

9/12/2012 BARJOE DANIEL 4556829/12/2012 0.00 672,558,104.20 CR 7,178.67

9/12/2012 BEH VICTOR S. 4556849/12/2012 0.00 672,548,510.53 CR 9,593.67

9/12/2012 DARSAW JOSEPH 4556859/12/2012 0.00 672,541,331.86 CR 7,178.67

9/12/2012 DAVIS MARIE 4556869/12/2012 0.00 672,534,490.19 CR 6,841.67

9/12/2012 DIAJAYE SAMUEL 4556879/12/2012 0.00 672,527,648.52 CR 6,841.67

9/12/2012 DUMBAR ABENIGO 4556899/12/2012 0.00 672,520,469.85 CR 7,178.67

9/12/2012 FLOMO JOSEPH 4556909/12/2012 0.00 672,513,628.18 CR 6,841.67

9/12/2012 GBALLAH PHILIP 4556919/12/2012 0.00 672,506,786.51 CR 6,841.67

9/12/2012 GBARPUE JERRY Y. 4556929/12/2012 0.00 672,499,607.84 CR 7,178.67

9/12/2012 GBOR JESSIE W. 4556939/12/2012 0.00 672,492,429.17 CR 7,178.67

9/12/2012 GEE JUNIOR 4556949/12/2012 0.00 672,485,250.50 CR 7,178.67

9/12/2012 GOWEH, PAUL/MOE 4556959/12/2012 0.00 672,478,071.83 CR 7,178.67

9/12/2012 JARVAN OTHELLO 4556969/12/2012 0.00 672,468,478.16 CR 9,593.67

9/12/2012 JIMLACK,MATTHEW/MOE 4556979/12/2012 0.00 672,461,299.49 CR 7,178.67

9/12/2012 JOHNNY, SAMUEL/ MOE 4556989/12/2012 0.00 672,454,120.82 CR 7,178.67

9/12/2012 JOHNSON GABRIEL 4556999/12/2012 0.00 672,447,279.15 CR 6,841.67

9/12/2012 KING ZEKIEH 4557019/12/2012 0.00 672,440,100.48 CR 7,178.67

9/12/2012 KORTEE, JOSIAH/MIA 4557029/12/2012 0.00 672,430,506.81 CR 9,593.67

9/12/2012 KPEH ISAAC 4557039/12/2012 0.00 672,423,328.14 CR 7,178.67

9/12/2012 MORRIS FESTUS 4557049/12/2012 0.00 672,416,149.47 CR 7,178.67

9/12/2012 PAILEY EDWARD 4557059/12/2012 0.00 672,408,970.80 CR 7,178.67

9/12/2012 POTEE PETER 4557069/12/2012 0.00 672,402,129.13 CR 6,841.67

9/12/2012 SACKOR JOSEPH W. 4557089/12/2012 0.00 672,392,535.46 CR 9,593.67

9/12/2012 TOE MARTHA N. 4557109/12/2012 0.00 672,383,286.79 CR 9,248.67

9/12/2012 TOE JONAH 4557119/12/2012 0.00 672,376,445.12 CR 6,841.67

9/12/2012 TOE JOSEPH R. 4557129/12/2012 0.00 672,366,851.45 CR 9,593.67

9/12/2012 WAYONGAR EDWARD 4557149/12/2012 0.00 672,358,637.78 CR 8,213.67

9/12/2012 WEH AMOS 4557159/12/2012 0.00 672,351,796.11 CR 6,841.67

9/12/2012 WESSEH,PETER/MIA 4557169/12/2012 0.00 672,344,617.44 CR 7,178.67

9/12/2012 WHEGAR SAMMY 4557179/12/2012 0.00 672,337,438.77 CR 7,178.67

9/12/2012 YARKPEH, MATTHEW/MIA 4557189/12/2012 0.00 672,327,845.10 CR 9,593.67

9/12/2012 YEASEY WILLIAM 4557209/12/2012 0.00 672,321,003.43 CR 6,841.67

9/12/2012 BLAMOH, AUGUSTINE /MIA 4557229/12/2012 0.00 672,313,824.76 CR 7,178.67

9/12/2012 BLAMOH, ALEX /MIA 4557239/12/2012 0.00 672,305,956.09 CR 7,868.67

9/12/2012 CHIE, KUMEHDEE/MIA 4557249/12/2012 0.00 672,298,777.42 CR 7,178.67

9/12/2012 COLEMAN, JEROME N. MIA 4557259/12/2012 0.00 672,289,183.75 CR 9,593.67

9/12/2012 DOE, ROOSEVELT S. /MIA 4557279/12/2012 0.00 672,279,935.08 CR 9,248.67

9/12/2012 DOE, GLORIA /MIA 4557289/12/2012 0.00 672,273,093.41 CR 6,841.67

Page 32 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 165: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DOE, JOHN W. /MIA 4557299/12/2012 0.00 672,266,626.89 CR 6,466.52

9/12/2012 DWEH, JAMES Q. /MIA 4557319/12/2012 0.00 672,259,448.22 CR 7,178.67

9/12/2012 FODON, DWEHDI /MIA 4557329/12/2012 0.00 672,252,269.55 CR 7,178.67

9/12/2012 GEWEH, BENEDICTUS Q. /MIA 4557339/12/2012 0.00 672,245,090.88 CR 7,178.67

9/12/2012 GYFLAN, JOHN /MIA 4557349/12/2012 0.00 672,237,567.21 CR 7,523.67

9/12/2012 KOLENKY, THEODORE T. /MIA 4557369/12/2012 0.00 672,227,973.54 CR 9,593.67

9/12/2012 KUMEH, JOHN B. /MIA 4557379/12/2012 0.00 672,218,724.87 CR 9,248.67

9/12/2012 KUMEH, PETER W. /MIA 4557389/12/2012 0.00 672,211,883.20 CR 6,841.67

9/12/2012 KUN, SAMPSON W. /MIA 4557399/12/2012 0.00 672,205,041.53 CR 6,841.67

9/12/2012 MARTUE, TOECHOR /MIA 4557409/12/2012 0.00 672,198,199.86 CR 6,841.67

9/12/2012 NAGBE, BEN S. /MIA 4557419/12/2012 0.00 672,191,358.19 CR 6,841.67

9/12/2012 NATT, ISAAC G. /MIA 4557429/12/2012 0.00 672,184,516.52 CR 6,841.67

9/12/2012 NEBO, ALBERT C. /MIA 4557439/12/2012 0.00 672,174,237.85 CR 10,278.67

9/12/2012 NUAKAN, JOHN /MIA 4557449/12/2012 0.00 672,167,396.18 CR 6,841.67

9/12/2012 NYANTI, ALEXANDER /MIA 4557459/12/2012 0.00 672,159,527.51 CR 7,868.67

9/12/2012 NYEMA, ROOSEVELT N. /MIA 4557469/12/2012 0.00 672,149,933.84 CR 9,593.67

9/12/2012 NYEMOH, THOMAS H. /MIA 4557479/12/2012 0.00 672,142,755.17 CR 7,178.67

9/12/2012 PONYENEH, JOHN N. /MIA 4557499/12/2012 0.00 672,135,576.50 CR 7,178.67

9/12/2012 SAYEH, HANNAH T. /MIA 4557509/12/2012 0.00 672,127,017.83 CR 8,558.67

9/12/2012 SIEH, GBOGLEE /MIA 4557519/12/2012 0.00 672,120,176.16 CR 6,841.67

9/12/2012 SIEH, WILLIAM W. /MIA 4557529/12/2012 0.00 672,113,334.49 CR 6,841.67

9/12/2012 SIEH, WIAH /MIA 4557539/12/2012 0.00 672,105,810.82 CR 7,523.67

9/12/2012 SLEH, TARGBA /MIA 4557549/12/2012 0.00 672,099,356.13 CR 6,454.69

9/12/2012 TARPLAH, TUWELY /MIA 4557559/12/2012 0.00 672,092,457.58 CR 6,898.55

9/12/2012 TEAH, MARTHA /MIA 4557569/12/2012 0.00 672,085,615.91 CR 6,841.67

9/12/2012 TEKAY, EMMANUEL /MIA 4557579/12/2012 0.00 672,078,774.24 CR 6,841.67

9/12/2012 TOGBA, BERNARD /MIA 4557589/12/2012 0.00 672,071,932.57 CR 6,841.67

9/12/2012 TOR, VICTORIA WEAH /MIA 4557599/12/2012 0.00 672,065,090.90 CR 6,841.67

9/12/2012 TUWELY, JIMMY /MIA 4557609/12/2012 0.00 672,058,669.94 CR 6,420.96

9/12/2012 WEAH, TUWELY /MIA 4557619/12/2012 0.00 672,051,828.27 CR 6,841.67

9/12/2012 WION, BENEDICT /MIA 4557639/12/2012 0.00 672,044,986.60 CR 6,841.67

9/12/2012 WISSEH, ROBERT C. /MIA 4557649/12/2012 0.00 672,038,144.93 CR 6,841.67

9/12/2012 ADAMA MOMO 4557659/12/2012 0.00 672,030,966.26 CR 7,178.67

9/12/2012 AMBULLAH, MORRIS 4557669/12/2012 0.00 672,024,124.59 CR 6,841.67

9/12/2012 BAIMA SAR 4557679/12/2012 0.00 672,016,945.92 CR 7,178.67

9/12/2012 CHACH, BOIKAI 4557699/12/2012 0.00 672,010,104.25 CR 6,841.67

9/12/2012 COMBAY, ABRAHAM B. 4557709/12/2012 0.00 672,001,545.58 CR 8,558.67

9/12/2012 DIXON, MOMO 4557719/12/2012 0.00 671,994,703.91 CR 6,841.67

9/12/2012 DUWAH VICTOR 4557729/12/2012 0.00 671,987,525.24 CR 7,178.67

9/12/2012 GARJEH JAH 4557739/12/2012 0.00 671,980,683.57 CR 6,841.67

9/12/2012 GIBSON OBADIAH 4557749/12/2012 0.00 671,973,504.90 CR 7,178.67

9/12/2012 HEALEO ANTHONY 4557759/12/2012 0.00 671,966,663.23 CR 6,841.67

9/12/2012 HOWARD JOHN 4557779/12/2012 0.00 671,959,821.56 CR 6,841.67

9/12/2012 JOHNSON DAVID 4557789/12/2012 0.00 671,952,979.89 CR 6,841.67

9/12/2012 JOHNSON TEE 4557799/12/2012 0.00 671,946,138.22 CR 6,841.67

Page 33 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 166: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHNSON CHARLES 4557809/12/2012 0.00 671,938,959.55 CR 7,178.67

9/12/2012 JOSEPH KAMARA B. 4557819/12/2012 0.00 671,931,780.88 CR 7,178.67

9/12/2012 KANNAH MORRIS 4557829/12/2012 0.00 671,924,939.21 CR 6,841.67

9/12/2012 KOLLIE ORTHA M. 4557839/12/2012 0.00 671,917,760.54 CR 7,178.67

9/12/2012 MANGAR, BOIMAH 4557859/12/2012 0.00 671,908,166.87 CR 9,593.67

9/12/2012 MANNAH BAMDIA 4557869/12/2012 0.00 671,900,643.20 CR 7,523.67

9/12/2012 MASSALEY MANNAH 4557879/12/2012 0.00 671,893,464.53 CR 7,178.67

9/12/2012 MASSALEY HADJI 4557889/12/2012 0.00 671,886,622.86 CR 6,841.67

9/12/2012 MASSALEY FEMOR 4557899/12/2012 0.00 671,878,064.19 CR 8,558.67

9/12/2012 MASSAQUOI GEORGE 4557909/12/2012 0.00 671,870,885.52 CR 7,178.67

9/12/2012 MAYOR JAMES H 4557919/12/2012 0.00 671,864,043.85 CR 6,841.67

9/12/2012 MOMO KANNEH 4557939/12/2012 0.00 671,857,202.18 CR 6,841.67

9/12/2012 SAMUKAI FAKAMON 4557959/12/2012 0.00 671,850,023.51 CR 7,178.67

9/12/2012 SAYTUMAH KONNEH 4557969/12/2012 0.00 671,842,844.84 CR 7,178.67

9/12/2012 SHE FAHN 4557979/12/2012 0.00 671,836,003.17 CR 6,841.67

9/12/2012 SHE MOMO 4557989/12/2012 0.00 671,828,824.50 CR 7,178.67

9/12/2012 SIRYON BOAKAI 4557999/12/2012 0.00 671,821,300.83 CR 7,523.67

9/12/2012 TARWALAY BARGALIE 4558009/12/2012 0.00 671,814,459.16 CR 6,841.67

9/12/2012 TAWEH JOHNSON 4558019/12/2012 0.00 671,807,617.49 CR 6,841.67

9/12/2012 TAWEH MOMO 4558029/12/2012 0.00 671,800,775.82 CR 6,841.67

9/12/2012 TOGBA FLOMO 4558039/12/2012 0.00 671,793,597.15 CR 7,178.67

9/12/2012 VARNEY MOMO 4558049/12/2012 0.00 671,786,755.48 CR 6,841.67

9/12/2012 VARNEY JOHN 4558059/12/2012 0.00 671,779,913.81 CR 6,841.67

9/12/2012 WILSON SHE 4558069/12/2012 0.00 671,772,735.14 CR 7,178.67

9/12/2012 ZOBON GBELLEY 4558089/12/2012 0.00 671,765,893.47 CR 6,841.67

9/12/2012 BARSEH, WREH /MIA 4559109/12/2012 0.00 671,758,714.80 CR 7,178.67

9/12/2012 BLOH, MOSES N. /MIA 4559139/12/2012 0.00 671,750,443.64 CR 8,271.16

9/12/2012 BROH, MARCUS D. /MIA 4559149/12/2012 0.00 671,743,561.89 CR 6,881.75

9/12/2012 CHEA, JANNET /MIA 4559159/12/2012 0.00 671,736,924.86 CR 6,637.03

9/12/2012 CHEA, W. MOSES /MIA 4559169/12/2012 0.00 671,730,383.19 CR 6,541.67

9/12/2012 CHIE, BARTU /MIA 4559179/12/2012 0.00 671,723,734.54 CR 6,648.65

9/12/2012 CHIE, NYANTI D. /MIA 4559189/12/2012 0.00 671,716,892.87 CR 6,841.67

9/12/2012 DENNIS, CECELIA M. /MIA 4559199/12/2012 0.00 671,710,412.37 CR 6,480.50

9/12/2012 DIOH, S. BENEDICT /MIA 4559209/12/2012 0.00 671,703,233.70 CR 7,178.67

9/12/2012 DOE, S. ANTTHONY /MIA 4559219/12/2012 0.00 671,694,208.03 CR 9,025.67

9/12/2012 DOE, N. CHRISTOPHER /MIA 4559229/12/2012 0.00 671,687,329.36 CR 6,878.67

9/12/2012 DOE, JOSEPH N. /MIA 4559249/12/2012 0.00 671,678,080.69 CR 9,248.67

9/12/2012 DOE, TEAH DOE /MIA 4559259/12/2012 0.00 671,670,902.02 CR 7,178.67

9/12/2012 DOEPLAH, CHRISTIAN /MIA 4559269/12/2012 0.00 671,663,723.35 CR 7,178.67

9/12/2012 DORYEN, DANIEL F. /MIA 4559289/12/2012 0.00 671,656,199.68 CR 7,523.67

9/12/2012 FUKA, NAH /MIA 4559299/12/2012 0.00 671,649,621.14 CR 6,578.54

9/12/2012 GEDDEH, NYEMA /MIA 4559309/12/2012 0.00 671,641,062.47 CR 8,558.67

9/12/2012 HNE, G. JAMES /MIA 4559329/12/2012 0.00 671,634,220.80 CR 6,841.67

9/12/2012 JARKA, MILLER /MIA 4559339/12/2012 0.00 671,625,172.12 CR 9,048.68

9/12/2012 JLAKRON, N. STEPHEN /MIA 4559349/12/2012 0.00 671,617,648.45 CR 7,523.67

Page 34 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 167: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOLO, M. MOSES /MIA 4559369/12/2012 0.00 671,608,285.87 CR 9,362.58

9/12/2012 KARMBOR, JR., DANIEL /MIA 4559379/12/2012 0.00 671,601,107.20 CR 7,178.67

9/12/2012 KOLENKY, JONATHAN G. /MIA 4559399/12/2012 0.00 671,593,928.53 CR 7,178.67

9/12/2012 KORH, WELTI /MIA 4559409/12/2012 0.00 671,587,086.86 CR 6,841.67

9/12/2012 KUN, F. FRANCIS /MMIA 4559419/12/2012 0.00 671,580,474.20 CR 6,612.66

9/12/2012 KUN, SWEN /MIA 4559429/12/2012 0.00 671,573,791.61 CR 6,682.59

9/12/2012 KYNE, JACOB Q. /MIA 4559439/12/2012 0.00 671,566,612.94 CR 7,178.67

9/12/2012 MAH, D. EMMANUEL /MIA 4559449/12/2012 0.00 671,557,019.27 CR 9,593.67

9/12/2012 MAH, JOHN W. /MIA 4559459/12/2012 0.00 671,549,150.60 CR 7,868.67

9/12/2012 MAHDEE, NYENEH /MIA 4559469/12/2012 0.00 671,542,308.93 CR 6,841.67

9/12/2012 NAGBE, KARPEH S. /MIA 4559489/12/2012 0.00 671,535,467.26 CR 6,841.67

9/12/2012 NAH, JACQUELINE /MIA 4559499/12/2012 0.00 671,527,253.59 CR 8,213.67

9/12/2012 NIFORE, T. LEGORIE /MIA 4559509/12/2012 0.00 671,520,342.95 CR 6,910.64

9/12/2012 NIMELY, C. EZEKIEL /MIA 4559519/12/2012 0.00 671,513,767.11 CR 6,575.84

9/12/2012 NIMELY, COMFORT B. /MIA 4559529/12/2012 0.00 671,504,173.44 CR 9,593.67

9/12/2012 NYANNEH, ORETHA /MIA 4559539/12/2012 0.00 671,497,331.77 CR 6,841.67

9/12/2012 NYANTEE, THOMAS K. /MIA 4559549/12/2012 0.00 671,490,490.10 CR 6,841.67

9/12/2012 NYANTI, REGINA /MIA 4559559/12/2012 0.00 671,484,007.63 CR 6,482.47

9/12/2012 NYANTI, BENETTA /MIA 4559569/12/2012 0.00 671,477,165.96 CR 6,841.67

9/12/2012 NYONDWEH, LAWRENCE /MIA 4559579/12/2012 0.00 671,470,347.29 CR 6,818.67

9/12/2012 PARLAY, C. JEREMIAH /MIA 4559609/12/2012 0.00 671,463,356.62 CR 6,990.67

9/12/2012 PITAH, B. LUCY /MIA 4559619/12/2012 0.00 671,456,514.95 CR 6,841.67

9/12/2012 QUIRE, BEATRICE T. /MIA 4559629/12/2012 0.00 671,449,673.28 CR 6,841.67

9/12/2012 SALATI, W. PETER /MIA 4559639/12/2012 0.00 671,442,831.61 CR 6,841.67

9/12/2012 SAYEH, JOE, /MIA 4559659/12/2012 0.00 671,435,086.12 CR 7,745.49

9/12/2012 SIEH, D. DAVID /MIA 4559679/12/2012 0.00 671,427,907.45 CR 7,178.67

9/12/2012 SIEH, SAMBLO /MIA 4559689/12/2012 0.00 671,420,983.29 CR 6,924.16

9/12/2012 SWEN, JEROME /MIA 4559699/12/2012 0.00 671,414,141.62 CR 6,841.67

9/12/2012 SEMGBLOH, DOSSEH/MIA 455979/12/2012 0.00 671,406,617.95 CR 7,523.67

9/12/2012 TEAH, B. THOMAS /MIA 4559709/12/2012 0.00 671,399,679.12 CR 6,938.83

9/12/2012 TELAY, THERESA /MIA 4559719/12/2012 0.00 671,393,044.19 CR 6,634.93

9/12/2012 TIADY, S. ALPHONSO /MIA 4559729/12/2012 0.00 671,386,202.52 CR 6,841.67

9/12/2012 TOE, Q. BROWN /MIA 4559739/12/2012 0.00 671,379,360.85 CR 6,841.67

9/12/2012 TOE, W. SOLOMON, /MIA 4559749/12/2012 0.00 671,372,541.93 CR 6,818.92

9/12/2012 TOE, DENNIS NIKO /MIA 4559759/12/2012 0.00 671,365,363.26 CR 7,178.67

9/12/2012 TOE, AUGUSTINE /MIA 4559769/12/2012 0.00 671,357,494.59 CR 7,868.67

9/12/2012 TOE, C ANDREW /MIA 4559779/12/2012 0.00 671,350,895.92 CR 6,598.67

9/12/2012 TOGBA, MOSES S. /MIA 4559789/12/2012 0.00 671,344,054.25 CR 6,841.67

9/12/2012 TUGBE, D. WILSON /MIA 4559799/12/2012 0.00 671,337,099.89 CR 6,954.36

9/12/2012 TUWEH, D. DANIEL /MIA 4559809/12/2012 0.00 671,327,506.22 CR 9,593.67

9/12/2012 TUWEH, Q. ESTHER /MIA 4559819/12/2012 0.00 671,321,042.71 CR 6,463.51

9/12/2012 TYE, K. HARRISON /MIA 4559829/12/2012 0.00 671,314,599.22 CR 6,443.49

9/12/2012 WEAH, TOM C. /MIA 4559839/12/2012 0.00 671,305,005.55 CR 9,593.67

9/12/2012 WEAH, BEATRICE /MIA 4559849/12/2012 0.00 671,298,052.29 CR 6,953.26

9/12/2012 WEAH, ESTHER /MIA 4559859/12/2012 0.00 671,291,424.95 CR 6,627.34

Page 35 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 168: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WEAH, JOHN S. /MIA 4559869/12/2012 0.00 671,284,583.28 CR 6,841.67

9/12/2012 WIAH, K. BENJAMIN /MIA 4559889/12/2012 0.00 671,277,862.15 CR 6,721.13

9/12/2012 WIAH, N. GEORGE /MIA 4559899/12/2012 0.00 671,268,613.48 CR 9,248.67

9/12/2012 WLEH, JOSEPH /MIA 4559909/12/2012 0.00 671,261,771.81 CR 6,841.67

9/12/2012 YOUNG, JASPER W. /MIA 4559929/12/2012 0.00 671,255,154.37 CR 6,617.44

9/12/2012 BURPHY, VARNEY E. 4560649/12/2012 0.00 671,247,975.70 CR 7,178.67

9/12/2012 COLEMAN CHARLES 4560659/12/2012 0.00 671,241,134.03 CR 6,841.67

9/12/2012 DEHPUE JOHN 4560669/12/2012 0.00 671,234,292.36 CR 6,841.67

9/12/2012 GRAY MUSU J 4560679/12/2012 0.00 671,227,113.69 CR 7,178.67

9/12/2012 KAMARA MUSA 4560689/12/2012 0.00 671,220,272.02 CR 6,841.67

9/12/2012 KOLLIE, WEEDOR 4560699/12/2012 0.00 671,213,430.35 CR 6,841.67

9/12/2012 KPINGBA, EDWIN B. G. 4560709/12/2012 0.00 671,206,251.68 CR 7,178.67

9/12/2012 MANAY JARNEY 4560719/12/2012 0.00 671,199,410.01 CR 6,841.67

9/12/2012 MASSALEY MOHAMMED 4560729/12/2012 0.00 671,192,568.34 CR 6,841.67

9/12/2012 PEAL, DAVID 4560739/12/2012 0.00 671,185,044.67 CR 7,523.67

9/12/2012 QUAYE KARTUMU 4560749/12/2012 0.00 671,177,866.00 CR 7,178.67

9/12/2012 SHE MOMO P. 4560759/12/2012 0.00 671,170,687.33 CR 7,178.67

9/12/2012 SHERNON J. GBANJAH 4560769/12/2012 0.00 671,161,438.66 CR 9,248.67

9/12/2012 TARWILLIE MORRIS 4560779/12/2012 0.00 671,154,596.99 CR 6,841.67

9/12/2012 BELLEH, KOISEE 4560789/12/2012 0.00 671,147,755.32 CR 6,841.67

9/12/2012 BOMIN, ANNIE 4560799/12/2012 0.00 671,140,576.65 CR 7,178.67

9/12/2012 FINEBOY, JOHNSON/MIA 4560809/12/2012 0.00 671,133,734.98 CR 6,841.67

9/12/2012 KOLLIE,PAUL/MIA 4560829/12/2012 0.00 671,126,556.31 CR 7,178.67

9/12/2012 LAMIE, DICK 4560839/12/2012 0.00 671,116,555.48 CR 10,000.83

9/12/2012 MASSABOI, JALLAH 4560849/12/2012 0.00 671,108,341.81 CR 8,213.67

9/12/2012 MILSON, SR. SAYWAY 4560859/12/2012 0.00 671,101,163.14 CR 7,178.67

9/12/2012 MORRIS, GBARKULAH 4560879/12/2012 0.00 671,093,984.47 CR 7,178.67

9/12/2012 MULBAH, FRANCIS 4560889/12/2012 0.00 671,084,735.80 CR 9,248.67

9/12/2012 ZINNAH, ALICE 4560909/12/2012 0.00 671,077,557.13 CR 7,178.67

9/12/2012 DAVIES,LISA/MOJ 4561239/12/2012 0.00 671,069,981.71 CR 7,575.42

9/12/2012 TOE,ALICE D/MOJ 4562239/12/2012 0.00 671,063,186.94 CR 6,794.77

9/12/2012 TICKEY NKRUMAH 4563919/12/2012 0.00 671,053,615.27 CR 9,571.67

9/12/2012 WADA LAWRENCE (MAJ) 4563949/12/2012 0.00 671,046,252.89 CR 7,362.38

9/12/2012 WALLACE COL NYAHN JOHN 4563959/12/2012 0.00 671,036,681.22 CR 9,571.67

9/12/2012 WEAGBA NAH T. 4563969/12/2012 0.00 671,029,869.55 CR 6,811.67

9/12/2012 COLEMAN BLAMOH 4564019/12/2012 0.00 671,019,579.48 CR 10,290.07

9/12/2012 DUKULY, SHAIKU 4564029/12/2012 0.00 671,008,851.31 CR 10,728.17

9/12/2012 GOLLY, BLAMA/MOJ 4564039/12/2012 0.00 671,001,312.39 CR 7,538.92

9/12/2012 JOHNSON, NYAQUOI 4564059/12/2012 0.00 670,993,773.47 CR 7,538.92

9/12/2012 TAMBA HARRISON 4564099/12/2012 0.00 670,985,880.30 CR 7,893.17

9/12/2012 WEAH ADOLPHUS 4564109/12/2012 0.00 670,978,341.38 CR 7,538.92

9/12/2012 WILSON DAVID 4564149/12/2012 0.00 670,970,802.46 CR 7,538.92

9/12/2012 BRUCE, JOWANIE M./MOJ 4564169/12/2012 0.00 670,961,217.04 CR 9,585.42

9/12/2012 GARTOR JOHN W. 4564199/12/2012 0.00 670,954,055.37 CR 7,161.67

9/12/2012 GBA, INNIS B. 4564209/12/2012 0.00 670,944,469.95 CR 9,585.42

Page 36 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 169: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SARPEE, J. LEWIS 4564239/12/2012 0.00 670,937,308.28 CR 7,161.67

9/12/2012 ABFEE CHARLES 4564309/12/2012 0.00 670,930,062.35 CR 7,245.93

9/12/2012 BANKS FAMATTA 4564319/12/2012 0.00 670,921,170.68 CR 8,891.67

9/12/2012 BIAMEN ANDREW 4564339/12/2012 0.00 670,913,785.90 CR 7,384.78

9/12/2012 BLAMA, THOMAS 4564349/12/2012 0.00 670,904,563.23 CR 9,222.67

9/12/2012 BLYEE ALFRED 4564359/12/2012 0.00 670,891,828.31 CR 12,734.92

9/12/2012 BORWAH DANIEL 4564369/12/2012 0.00 670,881,534.04 CR 10,294.27

9/12/2012 BROWN SAYON 4564379/12/2012 0.00 670,873,711.12 CR 7,822.92

9/12/2012 DAHN DONSUAH 4564439/12/2012 0.00 670,865,888.20 CR 7,822.92

9/12/2012 DAHN PETER 4564449/12/2012 0.00 670,856,665.53 CR 9,222.67

9/12/2012 DAVIS SAM 4564459/12/2012 0.00 670,848,842.61 CR 7,822.92

9/12/2012 DAVIS REENE 4564469/12/2012 0.00 670,841,019.69 CR 7,822.92

9/12/2012 DENNIS, ALPHONSO/MOJ 4564479/12/2012 0.00 670,833,196.77 CR 7,822.92

9/12/2012 DESIE, A. LEKO/MOJ 4564489/12/2012 0.00 670,825,373.85 CR 7,822.92

9/12/2012 DOE THERESA 4564509/12/2012 0.00 670,817,550.93 CR 7,822.92

9/12/2012 DUO, MARLEY 4564549/12/2012 0.00 670,809,728.01 CR 7,822.92

9/12/2012 FARTOMAH JOSEPHINE 4564559/12/2012 0.00 670,801,905.09 CR 7,822.92

9/12/2012 GBOILEE, JOSEPH 4564589/12/2012 0.00 670,792,682.42 CR 9,222.67

9/12/2012 JANGABA KPANA S. 4564639/12/2012 0.00 670,784,859.50 CR 7,822.92

9/12/2012 JARGBAH MARIE S. 4564649/12/2012 0.00 670,777,036.58 CR 7,822.92

9/12/2012 JEH JAMES G 4564679/12/2012 0.00 670,769,213.66 CR 7,822.92

9/12/2012 JLATUH, JERRY 4564689/12/2012 0.00 670,759,990.99 CR 9,222.67

9/12/2012 JOHNSON HENRY 4564699/12/2012 0.00 670,752,168.07 CR 7,822.92

9/12/2012 KIADII FESTUS Y 4564729/12/2012 0.00 670,744,345.15 CR 7,822.92

9/12/2012 KRANGAR NATHANIEL 4564749/12/2012 0.00 670,736,522.23 CR 7,822.92

9/12/2012 LAQUOI JOHNSON V.K. 4564769/12/2012 0.00 670,728,946.81 CR 7,575.42

9/12/2012 LEHAI THOMAS 4564779/12/2012 0.00 670,721,123.89 CR 7,822.92

9/12/2012 MONROE VIVIAN 4564799/12/2012 0.00 670,713,300.97 CR 7,822.92

9/12/2012 MOORE WILLIAM 4564819/12/2012 0.00 670,704,078.30 CR 9,222.67

9/12/2012 MOULTON, JOSEPH D. 4564829/12/2012 0.00 670,694,855.63 CR 9,222.67

9/12/2012 NYANGBEH PANDORAM 4564849/12/2012 0.00 670,687,032.71 CR 7,822.92

9/12/2012 NYASWEH, DANIEL 4564859/12/2012 0.00 670,678,141.04 CR 8,891.67

9/12/2012 PARKER, JOHN 4564889/12/2012 0.00 670,670,318.12 CR 7,822.92

9/12/2012 ROGEN, ALFRED W. A. 4564929/12/2012 0.00 670,660,023.85 CR 10,294.27

9/12/2012 STEVENS SOLEE T. 4564999/12/2012 0.00 670,652,200.93 CR 7,822.92

9/12/2012 TATE JEROME 4565019/12/2012 0.00 670,641,906.66 CR 10,294.27

9/12/2012 TOZAY, HENRY G. 4565069/12/2012 0.00 670,634,083.74 CR 7,822.92

9/12/2012 TOZON JOE G. 4565079/12/2012 0.00 670,626,260.82 CR 7,822.92

9/12/2012 TWEH SABASTINE 4565089/12/2012 0.00 670,618,437.90 CR 7,822.92

9/12/2012 VICTORIA, QUAH 4565099/12/2012 0.00 670,610,614.98 CR 7,822.92

9/12/2012 WEEKEH SAYE 4565119/12/2012 0.00 670,602,792.06 CR 7,822.92

9/12/2012 WOLLOH WIAHE 4565169/12/2012 0.00 670,594,969.14 CR 7,822.92

9/12/2012 YARKENDEH, JESSE N. 4565199/12/2012 0.00 670,587,146.22 CR 7,822.92

9/12/2012 SMITH, DORITTY 4565389/12/2012 0.00 670,575,708.55 CR 11,437.67

9/12/2012 SAMBOLA,MORRIS A.D/MOC 4565419/12/2012 0.00 670,566,852.84 CR 8,855.71

Page 37 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 170: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHNSON EMMANUEL F. 4565909/12/2012 0.00 670,560,111.17 CR 6,741.67

9/12/2012 DAYKEAU, PATRICK 4565959/12/2012 0.00 670,551,714.50 CR 8,396.67

9/12/2012 DORLEY V. ALIEU 4565989/12/2012 0.00 670,541,672.83 CR 10,041.67

9/12/2012 DUKULY, ARMAH K. 4565999/12/2012 0.00 670,534,931.16 CR 6,741.67

9/12/2012 LOUISE, KERKULA KORYON 4566039/12/2012 0.00 670,525,157.33 CR 9,773.83

9/12/2012 PAYJIA ROSELYN G./MOE 4566069/12/2012 0.00 670,518,415.66 CR 6,741.67

9/12/2012 ROBERTS SANDY V. 4566089/12/2012 0.00 670,511,013.99 CR 7,401.67

9/12/2012 SIRYON, ISHMAEL K. 4566109/12/2012 0.00 670,504,272.32 CR 6,741.67

9/12/2012 smith joseph g. 4566119/12/2012 0.00 670,494,498.49 CR 9,773.83

9/12/2012 STUBBLEEFIELF D. SAMUEL B 4566129/12/2012 0.00 670,487,756.82 CR 6,741.67

9/12/2012 WILLIE, SIMEON S. 4566169/12/2012 0.00 670,478,375.15 CR 9,381.67

9/12/2012 ZEANBE,CHARLES D. /MOP 4566529/12/2012 0.00 670,471,723.98 CR 6,651.17

9/12/2012 BROH,EDWIN B. /LEG 4566939/12/2012 0.00 670,461,772.31 CR 9,951.67

9/12/2012 FORKAYE,MARTIN C/LEG 4567449/12/2012 0.00 670,454,580.64 CR 7,191.67

9/12/2012 GBISON JR.,EDMUND B. /LEG 4567539/12/2012 0.00 670,442,558.97 CR 12,021.67

9/12/2012 GIDDINGS,JOSEPH T/LEG 4567609/12/2012 0.00 670,432,607.30 CR 9,951.67

9/12/2012 JOHNSON,CECELIA A/LEG 4567859/12/2012 0.00 670,424,725.63 CR 7,881.67

9/12/2012 MINEH, EDWARD/LEG 4568399/12/2012 0.00 670,417,533.96 CR 7,191.67

9/12/2012 DANIEL,JAMES M. /LEG 4570329/12/2012 0.00 670,410,342.29 CR 7,191.67

9/12/2012 FANBUTU,ABRAHAM /LEG 4570669/12/2012 0.00 670,402,904.98 CR 7,437.31

9/12/2012 KAMARA,LUCIA/LEG 4571709/12/2012 0.00 670,392,953.31 CR 9,951.67

9/12/2012 KYAE, ISAAC/LEG 4572439/12/2012 0.00 670,385,761.64 CR 7,191.67

9/12/2012 NIMELY, OTHELLPO/LEG 4572969/12/2012 0.00 670,377,879.97 CR 7,881.67

9/12/2012 PETER,BOB /LEG 4573239/12/2012 0.00 670,370,688.30 CR 7,191.67

9/12/2012 YAINSEIN, QUOID/LEG 4574879/12/2012 0.00 670,360,324.47 CR 10,363.83

9/12/2012 YOLEI,LJAMESK/LEG 4574899/12/2012 0.00 670,352,442.80 CR 7,881.67

9/12/2012 DIAWARD,JOSEPH N/JUD 4575049/12/2012 0.00 670,345,051.49 CR 7,391.31

9/12/2012 KARKAR,JACKIE M. S./JUD 4575199/12/2012 0.00 670,337,859.82 CR 7,191.67

9/12/2012 KARPEH,SABIAH /MOJ 4575209/12/2012 0.00 670,330,323.15 CR 7,536.67

9/12/2012 WREH,EMMANUEL /MOJ 4575349/12/2012 0.00 670,323,131.48 CR 7,191.67

9/12/2012 ANDREWS ISAAC 4578299/12/2012 0.00 670,315,939.81 CR 7,191.67

9/12/2012 BAYE J, SAAH 4578309/12/2012 0.00 670,308,748.14 CR 7,191.67

9/12/2012 BENDA ADU 4578319/12/2012 0.00 670,301,556.47 CR 7,191.67

9/12/2012 BLAMON JOE S.P 4578329/12/2012 0.00 670,293,674.80 CR 7,881.67

9/12/2012 CONNEH JALLAH 4578339/12/2012 0.00 670,286,483.13 CR 7,191.67

9/12/2012 DARKOI ZINNAH A 4578349/12/2012 0.00 670,275,151.46 CR 11,331.67

9/12/2012 DOE SACKOR J. 4578359/12/2012 0.00 670,264,509.79 CR 10,641.67

9/12/2012 DOUGBEH WESLEY F. 4578369/12/2012 0.00 670,257,318.12 CR 7,191.67

9/12/2012 DUKULY FESTUS M, 4578379/12/2012 0.00 670,245,986.45 CR 11,331.67

9/12/2012 FULLY JACOB 4578389/12/2012 0.00 670,234,654.78 CR 11,331.67

9/12/2012 GAIN MAIMA D. 4578399/12/2012 0.00 670,227,463.11 CR 7,191.67

9/12/2012 GODOE MOSES 4578409/12/2012 0.00 670,219,926.44 CR 7,536.67

9/12/2012 GRAY VARNEY 4578419/12/2012 0.00 670,212,734.77 CR 7,191.67

9/12/2012 JENEKA CLARENCE B. 4578429/12/2012 0.00 670,205,198.10 CR 7,536.67

9/12/2012 JOHNSON F. MANNAH 4578439/12/2012 0.00 670,195,246.43 CR 9,951.67

Page 38 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 171: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KAMARA CALVIN K. 4578449/12/2012 0.00 670,183,914.76 CR 11,331.67

9/12/2012 KOLLIE JOHN Z. 4578459/12/2012 0.00 670,171,893.09 CR 12,021.67

9/12/2012 KPORYOU JENEBA 4578469/12/2012 0.00 670,164,701.42 CR 7,191.67

9/12/2012 LEWIS VARNEY 4578479/12/2012 0.00 670,157,509.75 CR 7,191.67

9/12/2012 MASSAH CARSOR 4578489/12/2012 0.00 670,147,558.08 CR 9,951.67

9/12/2012 MOLLY SWARY 4578499/12/2012 0.00 670,140,366.41 CR 7,191.67

9/12/2012 MOORE JAMES G. 4578509/12/2012 0.00 670,132,484.74 CR 7,881.67

9/12/2012 PEARCE NANCY 4578529/12/2012 0.00 670,124,948.07 CR 7,536.67

9/12/2012 REED JAWOLLAY 4578549/12/2012 0.00 670,113,616.40 CR 11,331.67

9/12/2012 SAMBA BOB L. 4578559/12/2012 0.00 670,103,664.73 CR 9,951.67

9/12/2012 SEWER MARY T. 4578589/12/2012 0.00 670,095,783.06 CR 7,881.67

9/12/2012 SIRYON ABRAHAM 4578599/12/2012 0.00 670,084,451.39 CR 11,331.67

9/12/2012 TAWEH MOMO 4578609/12/2012 0.00 670,077,259.72 CR 7,191.67

9/12/2012 BADIO, MARCUS B. /JUD 4578619/12/2012 0.00 670,065,928.05 CR 11,331.67

9/12/2012 BAKER, S. HARRY /JUD 4578629/12/2012 0.00 670,059,114.91 CR 6,813.14

9/12/2012 BARTU, THEOPHILUS /JUD 4578639/12/2012 0.00 670,051,233.24 CR 7,881.67

9/12/2012 BENNIE, HARRY O, /JUD 4578659/12/2012 0.00 670,043,006.57 CR 8,226.67

9/12/2012 BLAMO, ALPHONSUS /JUD 4578669/12/2012 0.00 670,035,814.90 CR 7,191.67

9/12/2012 BLAMOH , SOLOMON M. /JUD 4578679/12/2012 0.00 670,028,623.23 CR 7,191.67

9/12/2012 BLAMOH, JAMES N. /JUD 4578689/12/2012 0.00 670,020,741.56 CR 7,881.67

9/12/2012 BORFORD, SAM T. /JUD 4578699/12/2012 0.00 670,009,709.89 CR 11,031.67

9/12/2012 BORH, PETERS S. /JUD 4578709/12/2012 0.00 670,002,518.22 CR 7,191.67

9/12/2012 BROH, DONALD /JUD 4578719/12/2012 0.00 669,991,520.83 CR 10,997.39

9/12/2012 BROHDONYEN , NIMEJU K. /J 4578739/12/2012 0.00 669,980,189.16 CR 11,331.67

9/12/2012 CHEA, DUGBE /JUD 4578749/12/2012 0.00 669,972,997.49 CR 7,191.67

9/12/2012 CHEA, JIMMY S. /JUD 4578759/12/2012 0.00 669,963,405.82 CR 9,591.67

9/12/2012 CHEA, J. EASYWON /JUD 4578769/12/2012 0.00 669,955,524.15 CR 7,881.67

9/12/2012 CHIE, DOEBOE J. /JUD 4578779/12/2012 0.00 669,948,332.48 CR 7,191.67

9/12/2012 CHIEH, DAVID M. /JUD 4578789/12/2012 0.00 669,937,000.81 CR 11,331.67

9/12/2012 COLEMAN, GERALD W. /JUD 4578799/12/2012 0.00 669,929,809.14 CR 7,191.67

9/12/2012 DARYOUE, JOHN D. /JUD 4578809/12/2012 0.00 669,921,927.47 CR 7,881.67

9/12/2012 DAVIS, BESSIE D. /JUD 4578819/12/2012 0.00 669,914,045.80 CR 7,881.67

9/12/2012 DEBLEH, SIEH /JUD 4578829/12/2012 0.00 669,906,854.13 CR 7,191.67

9/12/2012 DOE, STEPHEN /JUD 4578839/12/2012 0.00 669,895,937.52 CR 10,916.61

9/12/2012 DOE, WILSON K. /JUD 4578849/12/2012 0.00 669,888,745.85 CR 7,191.67

9/12/2012 DOE, THOMAS K. /JUD 4578859/12/2012 0.00 669,881,713.19 CR 7,032.66

9/12/2012 DOE, JAYBAH /JUD 4578869/12/2012 0.00 669,874,030.44 CR 7,682.75

9/12/2012 DOE, ENOCH T. /JUD 4578879/12/2012 0.00 669,862,008.77 CR 12,021.67

9/12/2012 DOE, TIKLO /JUD 4578889/12/2012 0.00 669,854,817.10 CR 7,191.67

9/12/2012 DOEPLAH, DANIEL /JUD 4578899/12/2012 0.00 669,843,485.43 CR 11,331.67

9/12/2012 DOEPOH, JACKSON W. /JUD 4578909/12/2012 0.00 669,832,153.76 CR 11,331.67

9/12/2012 DORYAN, HARRISON T. /JUD 4578919/12/2012 0.00 669,820,822.09 CR 11,331.67

9/12/2012 DOYEN, JOSIAH S. /JUD 4578929/12/2012 0.00 669,812,940.42 CR 7,881.67

9/12/2012 DUTU, HENRY Y. /JUD 4578939/12/2012 0.00 669,805,288.75 CR 7,651.67

9/12/2012 FORKAY, DAVID /JUD 4578949/12/2012 0.00 669,798,097.08 CR 7,191.67

Page 39 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 172: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GBARSUE, THERSA /JUD 4578959/12/2012 0.00 669,791,145.41 CR 6,951.67

9/12/2012 GBEH SR., WILLIAM N. /JUD 4578969/12/2012 0.00 669,779,813.74 CR 11,331.67

9/12/2012 GRAY, EUGENE /JUD 4578989/12/2012 0.00 669,771,587.07 CR 8,226.67

9/12/2012 GREENFIELD, BLOPLEH /JUD 4578999/12/2012 0.00 669,760,255.40 CR 11,331.67

9/12/2012 HARDEAN, DANIEL N. /JUD 4579009/12/2012 0.00 669,753,397.22 CR 6,858.18

9/12/2012 HIMMIE SR., ROLAND B. /JU 4579019/12/2012 0.00 669,742,596.85 CR 10,800.37

9/12/2012 HINNEH, MOSES T. /JUD 4579029/12/2012 0.00 669,731,265.18 CR 11,331.67

9/12/2012 JAPPAH, THOMAS K. /JUD 4579039/12/2012 0.00 669,723,728.51 CR 7,536.67

9/12/2012 JARBO. CHRISTOPHER /JUD 4579049/12/2012 0.00 669,712,816.84 CR 10,911.67

9/12/2012 JLIBARY, MAH /JUD 4579079/12/2012 0.00 669,705,625.17 CR 7,191.67

9/12/2012 JOHN, TARPEH TEAH /JUD 4579089/12/2012 0.00 669,698,433.50 CR 7,191.67

9/12/2012 JOLO, BONIFACE S. /JUD 4579099/12/2012 0.00 669,687,255.74 CR 11,177.76

9/12/2012 KATEAH, ELIJAH /JUD 4579109/12/2012 0.00 669,680,374.25 CR 6,881.49

9/12/2012 KAYDOR, SAMUEL P. /JUD 4579119/12/2012 0.00 669,672,492.58 CR 7,881.67

9/12/2012 KEAH, LEVI /JUD 4579129/12/2012 0.00 669,664,610.91 CR 7,881.67

9/12/2012 KIEH, WESSEH J. /JUD 4579139/12/2012 0.00 669,657,649.25 CR 6,961.66

9/12/2012 KIPE, AUGUSTINE D. /JUD 4579149/12/2012 0.00 669,650,653.18 CR 6,996.07

9/12/2012 KLAH, AUGUSTINE K. /JUD 4579159/12/2012 0.00 669,639,321.51 CR 11,331.67

9/12/2012 KOFFA, SAMUEL D. /JUD 4579169/12/2012 0.00 669,629,369.84 CR 9,951.67

9/12/2012 KOFFA, NAPOLEON T. /JUD 4579179/12/2012 0.00 669,618,038.17 CR 11,331.67

9/12/2012 KPALO, PETER B. /JUD 4579189/12/2012 0.00 669,610,156.50 CR 7,881.67

9/12/2012 KUMAH, JULIUS /JUD 4579209/12/2012 0.00 669,598,824.83 CR 11,331.67

9/12/2012 KUMEH, ESTHER /JUD 4579219/12/2012 0.00 669,590,943.16 CR 7,881.67

9/12/2012 KUMEH, VICTOR B. /JUD 4579229/12/2012 0.00 669,582,026.49 CR 8,916.67

9/12/2012 KWIAH, GBAN /JUD 4579239/12/2012 0.00 669,574,985.93 CR 7,040.56

9/12/2012 MAH-TOE, CHARLES /JUD 4579249/12/2012 0.00 669,563,654.26 CR 11,331.67

9/12/2012 MAHTEH, HARRISON W. /JUD 4579259/12/2012 0.00 669,555,772.59 CR 7,881.67

9/12/2012 NAGBE, A. WALLACE /JUD 4579279/12/2012 0.00 669,544,440.92 CR 11,331.67

9/12/2012 NAGBE, ANDREW /JUD 4579289/12/2012 0.00 669,537,722.25 CR 6,718.67

9/12/2012 NAGBE , BROKON /JUD 4579299/12/2012 0.00 669,526,390.58 CR 11,331.67

9/12/2012 NAH, E. SUKU /JUD 4579309/12/2012 0.00 669,515,358.91 CR 11,031.67

9/12/2012 NAH, ESTHER K. /JUD 4579319/12/2012 0.00 669,505,407.24 CR 9,951.67

9/12/2012 NIMENE, WILMOT /JUD 4579329/12/2012 0.00 669,498,420.30 CR 6,986.94

9/12/2012 NIMENE, MATTHEW S. /JUD 4579339/12/2012 0.00 669,487,088.63 CR 11,331.67

9/12/2012 NIMENE, JOSEPH B. / JUD 4579349/12/2012 0.00 669,479,896.96 CR 7,191.67

9/12/2012 NIMENE, ALPHONSO D. /JUD 4579359/12/2012 0.00 669,472,015.29 CR 7,881.67

9/12/2012 NIMENE, FORKAY /JUD 4579369/12/2012 0.00 669,460,683.62 CR 11,331.67

9/12/2012 NIMENJU, ANTHONY /JUD 4579379/12/2012 0.00 669,453,491.95 CR 7,191.67

9/12/2012 NIMLEY, ROBERT M. /JUD 4579389/12/2012 0.00 669,442,160.28 CR 11,331.67

9/12/2012 NYGBE, EDWARD /JUD 4579399/12/2012 0.00 669,431,068.61 CR 11,091.67

9/12/2012 NYANFORE, WILLIAM /JUD 4579409/12/2012 0.00 669,419,932.46 CR 11,136.15

9/12/2012 NYANFORE, HARRISON K. /JU 4579419/12/2012 0.00 669,407,910.79 CR 12,021.67

9/12/2012 NYANFORE, FORTEE /JUD 4579429/12/2012 0.00 669,400,719.12 CR 7,191.67

9/12/2012 NYANTI, ALEXANDER H. /JUD 4579439/12/2012 0.00 669,390,767.45 CR 9,951.67

9/12/2012 NYANTI, DOMINIC /JUD 4579449/12/2012 0.00 669,375,157.78 CR 15,609.67

Page 40 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 173: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYANTI, ANTHONY /JUD 4579459/12/2012 0.00 669,363,826.11 CR 11,331.67

9/12/2012 NYANTI, JOHN M. /JUD 4579469/12/2012 0.00 669,352,494.44 CR 11,331.67

9/12/2012 NYANTI, JUNIUS S. /JUD 4579479/12/2012 0.00 669,344,612.77 CR 7,881.67

9/12/2012 NYEMAH, THOMAS D. /JUD 4579489/12/2012 0.00 669,333,281.10 CR 11,331.67

9/12/2012 NYENGAR, SAMUEL D. /JUD 4579499/12/2012 0.00 669,321,949.43 CR 11,331.67

9/12/2012 NYENKA, SAMUEL D. /JUD 4579509/12/2012 0.00 669,310,617.76 CR 11,331.67

9/12/2012 NYONDUE, D. TOGBA /JUD 4579519/12/2012 0.00 669,302,736.09 CR 7,881.67

9/12/2012 NYONWAN, ANTHONY /JUD 4579529/12/2012 0.00 669,294,854.42 CR 7,881.67

9/12/2012 NYUWAH, WLEH A. /JUD 4579539/12/2012 0.00 669,283,522.75 CR 11,331.67

9/12/2012 PANTON, JOHN /JUD 4579549/12/2012 0.00 669,276,331.08 CR 7,191.67

9/12/2012 POUH, W. GEORGE /JUD 4579559/12/2012 0.00 669,269,139.41 CR 7,191.67

9/12/2012 POWER, DAVID /JUD 4579569/12/2012 0.00 669,257,807.74 CR 11,331.67

9/12/2012 PUTU, AUGUSTINE S. /JUD 4579579/12/2012 0.00 669,246,583.49 CR 11,224.25

9/12/2012 SACKOR, ANTHONY S. /JUD 4579589/12/2012 0.00 669,235,406.68 CR 11,176.81

9/12/2012 SARGBASON, TEAH J. /JUD 4579599/12/2012 0.00 669,225,455.01 CR 9,951.67

9/12/2012 SAYLAH, DOE /JUD 4579609/12/2012 0.00 669,218,263.34 CR 7,191.67

9/12/2012 SAYWON, RICARD /JUD 4579619/12/2012 0.00 669,210,613.65 CR 7,649.69

9/12/2012 SEAH, ISAAC T. /JUD 4579629/12/2012 0.00 669,199,281.98 CR 11,331.67

9/12/2012 SEEDEE, CHALORBIOR K. /JU 4579639/12/2012 0.00 669,190,365.31 CR 8,916.67

9/12/2012 SEGBEH, DANILE K. /JUD 4579649/12/2012 0.00 669,179,491.88 CR 10,873.43

9/12/2012 SEKAN, SWEETON F. /JUD 4579659/12/2012 0.00 669,168,293.33 CR 11,198.55

9/12/2012 SELLOH, ISAAC /JUD 4579669/12/2012 0.00 669,156,961.66 CR 11,331.67

9/12/2012 SOGBAH, BONIFACE /JUD 4579699/12/2012 0.00 669,149,284.63 CR 7,677.03

9/12/2012 SOGBE, ANDREW B. /JUD 4579709/12/2012 0.00 669,137,952.96 CR 11,331.67

9/12/2012 SONPON, MCWILLIAMS /JUD 4579719/12/2012 0.00 669,130,761.29 CR 7,191.67

9/12/2012 SUKU, GEEPOKA /JUD 4579729/12/2012 0.00 669,119,429.62 CR 11,331.67

9/12/2012 SWEN, LAWRENCE S. /JUD 4579749/12/2012 0.00 669,112,597.95 CR 6,831.67

9/12/2012 SWEN, HARRIS /JUD 4579759/12/2012 0.00 669,105,406.28 CR 7,191.67

9/12/2012 SWEN, JOSEPH S. /JUD 4579769/12/2012 0.00 669,094,074.61 CR 11,331.67

9/12/2012 SWEN, TOBY /JUD 4579779/12/2012 0.00 669,085,847.94 CR 8,226.67

9/12/2012 TANNYENOH, WRATI /JUD 4579789/12/2012 0.00 669,078,656.27 CR 7,191.67

9/12/2012 TARPLAH, FLAHN K. /JUD 4579799/12/2012 0.00 669,067,324.60 CR 11,331.67

9/12/2012 TARWAN, DANIEL G. /JUD 4579809/12/2012 0.00 669,055,992.93 CR 11,331.67

9/12/2012 TEBLEE, AUGUSTINE /JUD 4579819/12/2012 0.00 669,048,111.26 CR 7,881.67

9/12/2012 TOE, JACKSON G. /JUD 4579829/12/2012 0.00 669,040,229.59 CR 7,881.67

9/12/2012 TOE, JOHN T./JUD 4579839/12/2012 0.00 669,033,037.92 CR 7,191.67

9/12/2012 TOE, ALICE B. /JUD 4579849/12/2012 0.00 669,024,781.40 CR 8,256.52

9/12/2012 TOE, SAMUEL /JUD 4579859/12/2012 0.00 669,013,841.96 CR 10,939.44

9/12/2012 TOE, SAMPSON H. /JUD 4579869/12/2012 0.00 669,002,510.29 CR 11,331.67

9/12/2012 TOE, JOSEPH K. /JUD 4579879/12/2012 0.00 668,995,318.62 CR 7,191.67

9/12/2012 TOE, KOFFA /JUD 4579899/12/2012 0.00 668,987,091.95 CR 8,226.67

9/12/2012 TOE, SLEWION T. /JUD 4579909/12/2012 0.00 668,979,900.28 CR 7,191.67

9/12/2012 TOE, JOHNSON N. /JUD 4579919/12/2012 0.00 668,968,568.61 CR 11,331.67

9/12/2012 TOE, BOB, MELVIN /JUD 4579929/12/2012 0.00 668,960,686.94 CR 7,881.67

9/12/2012 TOGBA, MARCELLUS /JUD 4579939/12/2012 0.00 668,952,805.27 CR 7,881.67

Page 41 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

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0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TOGBA, DANIEL K. /JUD 4579949/12/2012 0.00 668,945,613.60 CR 7,191.67

9/12/2012 TORBOH, NYANTI /JUD 4579969/12/2012 0.00 668,935,661.93 CR 9,951.67

9/12/2012 TRUEH, FRANKLIN J. /JUD 4579979/12/2012 0.00 668,924,330.26 CR 11,331.67

9/12/2012 TWEH, VICTOR P. /JUD 4579989/12/2012 0.00 668,917,138.59 CR 7,191.67

9/12/2012 TYE, JOHN H. /JUD 4579999/12/2012 0.00 668,905,806.92 CR 11,331.67

9/12/2012 TYE, ANDREWS /JUD 4580009/12/2012 0.00 668,898,960.95 CR 6,845.97

9/12/2012 WEAH, MARY N. /JUD 4580019/12/2012 0.00 668,891,769.28 CR 7,191.67

9/12/2012 WEAH, JOSEPH S . /JUD 4580029/12/2012 0.00 668,880,812.78 CR 10,956.50

9/12/2012 WEAH, PATRICK /JUD 4580039/12/2012 0.00 668,869,869.76 CR 10,943.02

9/12/2012 WEAH, ALEXANDER J. /JUD 4580049/12/2012 0.00 668,862,678.09 CR 7,191.67

9/12/2012 WEAH, MARY C. /JUD 4580059/12/2012 0.00 668,854,796.42 CR 7,881.67

9/12/2012 WEAH, MATTHEW T. /JUD 4580069/12/2012 0.00 668,845,879.75 CR 8,916.67

9/12/2012 WESSEH, PATRICK /JUD 4580079/12/2012 0.00 668,838,928.08 CR 6,951.67

9/12/2012 WESSEH, CHARLES S. /JUD 4580089/12/2012 0.00 668,831,736.41 CR 7,191.67

9/12/2012 WESSEH, FREEMAN /JUD 4580099/12/2012 0.00 668,824,544.74 CR 7,191.67

9/12/2012 WESSEH, OBETI D. /JUD 4580109/12/2012 0.00 668,813,213.07 CR 11,331.67

9/12/2012 WIAH, JULIUS T. /JUD 4580119/12/2012 0.00 668,801,881.40 CR 11,331.67

9/12/2012 WIAH, ALPHONSO /JUD 4580129/12/2012 0.00 668,790,549.73 CR 11,331.67

9/12/2012 WIAH, GABRIEL S. /JUD 4580139/12/2012 0.00 668,782,898.07 CR 7,651.66

9/12/2012 WIH, JOSEPH T. /JUD 4580149/12/2012 0.00 668,771,566.40 CR 11,331.67

9/12/2012 WION REGINALD S. /JUD 4580159/12/2012 0.00 668,760,534.54 CR 11,031.86

9/12/2012 WION, JOSIAH B. /JUD 4580169/12/2012 0.00 668,748,637.16 CR 11,897.38

9/12/2012 WLEH, WESSEH /JUD 4580189/12/2012 0.00 668,741,445.49 CR 7,191.67

9/12/2012 WLEH, BLAMO /JUD 4580199/12/2012 0.00 668,730,113.82 CR 11,331.67

9/12/2012 WORJLOH, FREDERICK W. /JU 4580209/12/2012 0.00 668,722,232.15 CR 7,881.67

9/12/2012 WORJLOH, DENNIS K. /JUD 4580219/12/2012 0.00 668,711,160.04 CR 11,072.11

9/12/2012 WREH, D. JAMES /JUD 4580229/12/2012 0.00 668,699,828.37 CR 11,331.67

9/12/2012 WREH, DAVID T. /JUD 4580239/12/2012 0.00 668,692,636.70 CR 7,191.67

9/12/2012 WREH, ABRAHAM B. /JUD 4580249/12/2012 0.00 668,682,685.03 CR 9,951.67

9/12/2012 WROKPO, JOSEPH G. /JUD 4580259/12/2012 0.00 668,671,353.36 CR 11,331.67

9/12/2012 YLOE, DAVID /JUD 4580269/12/2012 0.00 668,660,021.69 CR 11,331.67

9/12/2012 BARWON PAUL V. 4580309/12/2012 0.00 668,652,140.02 CR 7,881.67

9/12/2012 COOPER, DORIS/JUD 4580319/12/2012 0.00 668,643,223.35 CR 8,916.67

9/12/2012 DARGBE TIAH F.M. 4580329/12/2012 0.00 668,631,891.68 CR 11,331.67

9/12/2012 DAVID WILFRED 4580339/12/2012 0.00 668,624,700.01 CR 7,191.67

9/12/2012 DENNIS GARWAY 4580349/12/2012 0.00 668,617,508.34 CR 7,191.67

9/12/2012 FLEMING COLSTON J. 4580359/12/2012 0.00 668,606,176.67 CR 11,331.67

9/12/2012 GIBSON ISAAC 4580379/12/2012 0.00 668,594,155.00 CR 12,021.67

9/12/2012 GREEN NARHANIEL 4580389/12/2012 0.00 668,586,963.33 CR 7,191.67

9/12/2012 GREENE MARY 4580399/12/2012 0.00 668,579,771.66 CR 7,191.67

9/12/2012 HILL BENJIMAM 4580409/12/2012 0.00 668,569,819.99 CR 9,951.67

9/12/2012 JIMLACK SOLOMON 4580419/12/2012 0.00 668,562,628.32 CR 7,191.67

9/12/2012 KARPENEH MOSES 4580429/12/2012 0.00 668,555,436.65 CR 7,191.67

9/12/2012 KENDYUE, FRANCIS/JUD 4580449/12/2012 0.00 668,546,519.98 CR 8,916.67

9/12/2012 KPEEH BEATRICE 4580469/12/2012 0.00 668,539,328.31 CR 7,191.67

Page 42 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 175: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KPLEH TOMMY 4580479/12/2012 0.00 668,532,136.64 CR 7,191.67

9/12/2012 KUIEH ISAAC K 4580489/12/2012 0.00 668,522,184.97 CR 9,951.67

9/12/2012 MASSAQUOI JANET 4580509/12/2012 0.00 668,514,303.30 CR 7,881.67

9/12/2012 MASSEY, PETER G./JUD 4580519/12/2012 0.00 668,506,046.78 CR 8,256.52

9/12/2012 MENYON ADONIS C.S. 4580529/12/2012 0.00 668,494,715.11 CR 11,331.67

9/12/2012 MENYONGAR, GEORGE 4580539/12/2012 0.00 668,485,798.44 CR 8,916.67

9/12/2012 NYOUNWAY ABRAHAM B. 4580549/12/2012 0.00 668,474,466.77 CR 11,331.67

9/12/2012 SAHN JACOB 4580559/12/2012 0.00 668,467,275.10 CR 7,191.67

9/12/2012 SANDO BORBOR G. 4580569/12/2012 0.00 668,459,048.43 CR 8,226.67

9/12/2012 SMITH WOLO 4580579/12/2012 0.00 668,451,856.76 CR 7,191.67

9/12/2012 SMITH S. GEEVON 4580589/12/2012 0.00 668,442,733.09 CR 9,123.67

9/12/2012 SWEN OBEDIAH J. 4580599/12/2012 0.00 668,434,506.42 CR 8,226.67

9/12/2012 TUGBEH WILSON 4580609/12/2012 0.00 668,424,554.75 CR 9,951.67

9/12/2012 TWEH SOLOMON 4580619/12/2012 0.00 668,415,638.08 CR 8,916.67

9/12/2012 WESSEH RALEY 4580629/12/2012 0.00 668,404,996.41 CR 10,641.67

9/12/2012 WHEAGBAH EMMANUEL 4580649/12/2012 0.00 668,397,804.74 CR 7,191.67

9/12/2012 WHITEFIELD SR., THOMA 4580659/12/2012 0.00 668,387,853.07 CR 9,951.67

9/12/2012 WILLIE SPEED 4580669/12/2012 0.00 668,380,661.40 CR 7,191.67

9/12/2012 WILSON, TOMMY S.G 4580679/12/2012 0.00 668,370,019.73 CR 10,641.67

9/12/2012 CIPHAS, JOHN B. 4581249/12/2012 0.00 668,362,138.06 CR 7,881.67

9/12/2012 CORCOR, EMMANUEL 4581269/12/2012 0.00 668,350,806.39 CR 11,331.67

9/12/2012 DABEA, SANDO 4581279/12/2012 0.00 668,343,614.72 CR 7,191.67

9/12/2012 DORLEY, SEMOUR 4581289/12/2012 0.00 668,332,455.05 CR 11,159.67

9/12/2012 FOFANA, FOFEE 4581309/12/2012 0.00 668,325,263.38 CR 7,191.67

9/12/2012 FREEMAN, LARMIN 4581319/12/2012 0.00 668,318,071.71 CR 7,191.67

9/12/2012 GBALLEZ, VARNEY 4581329/12/2012 0.00 668,310,880.04 CR 7,191.67

9/12/2012 GILE, STEPHEN 4581339/12/2012 0.00 668,302,653.37 CR 8,226.67

9/12/2012 HARRIS, JOHNSON M. 4581349/12/2012 0.00 668,291,321.70 CR 11,331.67

9/12/2012 JOHNSON, EMMANUEL O. 4581359/12/2012 0.00 668,284,130.03 CR 7,191.67

9/12/2012 JOHNSON, GEORGE S. 4581369/12/2012 0.00 668,276,248.36 CR 7,881.67

9/12/2012 KALAPLEE, KOKULO 4581379/12/2012 0.00 668,269,056.69 CR 7,191.67

9/12/2012 KAMARA, JOSEPH 4581389/12/2012 0.00 668,259,105.02 CR 9,951.67

9/12/2012 KAMARA, ABU 4581399/12/2012 0.00 668,251,223.35 CR 7,881.67

9/12/2012 K. Z. ARCHIMEDES 4581409/12/2012 0.00 668,242,099.68 CR 9,123.67

9/12/2012 LEGBAH, MOLUBAH M. 4581419/12/2012 0.00 668,231,458.01 CR 10,641.67

9/12/2012 PEABODY, EDDIE 4581439/12/2012 0.00 668,219,436.34 CR 12,021.67

9/12/2012 SHERIFF, LASANAH/JUD. 4581449/12/2012 0.00 668,212,244.67 CR 7,191.67

9/12/2012 SIMPSON, BOIMA 4581459/12/2012 0.00 668,205,053.00 CR 7,191.67

9/12/2012 SUMO, JERRY K. 4581479/12/2012 0.00 668,195,101.33 CR 9,951.67

9/12/2012 THOMAS, JOSEPH Y. 4581489/12/2012 0.00 668,185,149.66 CR 9,951.67

9/12/2012 TOGBA, LUCY 4581499/12/2012 0.00 668,177,957.99 CR 7,191.67

9/12/2012 VARNEY, HILDA 4581509/12/2012 0.00 668,170,076.32 CR 7,881.67

9/12/2012 WALKER, R. ZINNAH 4581519/12/2012 0.00 668,158,744.65 CR 11,331.67

9/12/2012 GRIMES,PATRICK /PP 4582639/12/2012 0.00 668,157,111.65 CR 1,633.00

9/12/2012 KESSELY, ALLIE/PP 4582689/12/2012 0.00 668,155,445.65 CR 1,666.00

Page 43 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 176: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TEAH, DANIEL B/PP 4582989/12/2012 0.00 668,153,847.65 CR 1,598.00

9/12/2012 ALLISON, SEO G/PP 4583239/12/2012 0.00 668,152,231.65 CR 1,616.00

9/12/2012 BADIO,PUDEE/PP 4583429/12/2012 0.00 668,150,480.65 CR 1,751.00

9/12/2012 BAI,SYLVESTER DRUE /PP 4583589/12/2012 0.00 668,148,795.65 CR 1,685.00

9/12/2012 BANGO, BENJAMIN T/PP 4583819/12/2012 0.00 668,146,835.65 CR 1,960.00

9/12/2012 BARCLAY, AMOS/PP 4583949/12/2012 0.00 668,145,239.65 CR 1,596.00

9/12/2012 BARTUE,NIMELY /PP 4584439/12/2012 0.00 668,143,414.65 CR 1,825.00

9/12/2012 BLACKIE,FLOMO /PP 4585299/12/2012 0.00 668,141,484.65 CR 1,930.00

9/12/2012 BLACKIE,BONO/PP 4585329/12/2012 0.00 668,139,554.65 CR 1,930.00

9/12/2012 BLAH, FRANCISK/PP 4585369/12/2012 0.00 668,137,945.65 CR 1,609.00

9/12/2012 BLAKE,JAMES /PP 4585379/12/2012 0.00 668,136,260.65 CR 1,685.00

9/12/2012 BLETEH, RONNIE N/PP 4585699/12/2012 0.00 668,134,666.65 CR 1,594.00

9/12/2012 BOAKAI,BENJAMIN OSEBESAO 4585899/12/2012 0.00 668,132,981.65 CR 1,685.00

9/12/2012 BODOU,ROBERT Z /PP 4585909/12/2012 0.00 668,131,156.65 CR 1,825.00

9/12/2012 BOKAI, JOHN SUN/PP 4585959/12/2012 0.00 668,129,561.65 CR 1,595.00

9/12/2012 BOLKAI,SAMUEL SAYON /PP 4586029/12/2012 0.00 668,127,967.65 CR 1,594.00

9/12/2012 BOWEN,WEFAR /PP 4586429/12/2012 0.00 668,126,111.65 CR 1,856.00

9/12/2012 BRUMSKINE,VICTORIA O /PP 4586999/12/2012 0.00 668,124,236.65 CR 1,875.00

9/12/2012 BYEPU,MOSES/PP 4587209/12/2012 0.00 668,122,627.65 CR 1,609.00

9/12/2012 CAREY,THOMAS /PP 4587299/12/2012 0.00 668,120,876.65 CR 1,751.00

9/12/2012 CHEA,AARON J /PP 4587779/12/2012 0.00 668,119,270.65 CR 1,606.00

9/12/2012 DAHN,JOHN /PP 4588859/12/2012 0.00 668,117,661.65 CR 1,609.00

9/12/2012 DARGBE,CAESAR N. /PP 4589049/12/2012 0.00 668,115,991.65 CR 1,670.00

9/12/2012 DAVIES,PEWEEY/PP 4589449/12/2012 0.00 668,114,393.65 CR 1,598.00

9/12/2012 DAVIS, SAYDEE/PP 4589489/12/2012 0.00 668,112,784.65 CR 1,609.00

9/12/2012 DAYE,JOHN /PP 4589569/12/2012 0.00 668,111,178.65 CR 1,606.00

9/12/2012 DAYE, EDWARD/PP 4589579/12/2012 0.00 668,109,584.65 CR 1,594.00

9/12/2012 DEAH,WAYLEE JAMES /PP 4589689/12/2012 0.00 668,107,734.65 CR 1,850.00

9/12/2012 DIXON,STONE /PP 4590409/12/2012 0.00 668,106,140.65 CR 1,594.00

9/12/2012 DOE,DAVID NIMEMLA /PP 4590469/12/2012 0.00 668,104,507.65 CR 1,633.00

9/12/2012 DOEBO,JOHNSON GRADE /PP 4590739/12/2012 0.00 668,102,707.65 CR 1,800.00

9/12/2012 DOLO,JOSEPH K /PP 4590919/12/2012 0.00 668,100,882.65 CR 1,825.00

9/12/2012 DOLO, AARON/PP 4590939/12/2012 0.00 668,099,273.65 CR 1,609.00

9/12/2012 DOLO,ARTHUR N. /PP 4590979/12/2012 0.00 668,097,513.65 CR 1,760.00

9/12/2012 DONNER,SAMUKAI A /PP 4590999/12/2012 0.00 668,095,880.65 CR 1,633.00

9/12/2012 DORBOR,AUGUSTINE/PP 4591109/12/2012 0.00 668,094,000.65 CR 1,880.00

9/12/2012 DORMEYAN,HENRY K. /PP 4591169/12/2012 0.00 668,092,404.65 CR 1,596.00

9/12/2012 DOSSEN,AMOS BLEE /PP 4591239/12/2012 0.00 668,090,579.65 CR 1,825.00

9/12/2012 DUANAH,JOSEPH /PP 4591409/12/2012 0.00 668,088,747.65 CR 1,832.00

9/12/2012 DUBAH,FRANCIS K. /PP 4591419/12/2012 0.00 668,087,141.65 CR 1,606.00

9/12/2012 DUNN,GEORGE /PP 4591649/12/2012 0.00 668,085,543.65 CR 1,598.00

9/12/2012 DUO,FRANCIS ZARTAWON /PP 4591729/12/2012 0.00 668,083,927.65 CR 1,616.00

9/12/2012 DWEH, WILLIAM G/PP 4591999/12/2012 0.00 668,081,958.65 CR 1,969.00

9/12/2012 FALLAH #1,JAMES /PP 4592289/12/2012 0.00 668,080,308.65 CR 1,650.00

9/12/2012 FANGA,DANIEL M /PP 4592309/12/2012 0.00 668,078,659.65 CR 1,649.00

Page 44 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 177: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FLOMO,JOHN K/PP 4592659/12/2012 0.00 668,077,050.65 CR 1,609.00

9/12/2012 FLOMO,DAVID F. /PP 4592709/12/2012 0.00 668,075,286.65 CR 1,764.00

9/12/2012 FLOMO, JAMES Y/PP 4592949/12/2012 0.00 668,073,601.65 CR 1,685.00

9/12/2012 FLOMO,GEORGE B/PP 4592969/12/2012 0.00 668,071,976.65 CR 1,625.00

9/12/2012 FLOMO,GEORGE /PP 4593359/12/2012 0.00 668,070,378.65 CR 1,598.00

9/12/2012 FLOMO,JOHNSON B /PP 4593379/12/2012 0.00 668,068,728.65 CR 1,650.00

9/12/2012 FREEMAN,ANNUEL W. /PP 4593919/12/2012 0.00 668,067,095.65 CR 1,633.00

9/12/2012 GARMAI, YARKPAWOLO/PP 4594409/12/2012 0.00 668,065,270.65 CR 1,825.00

9/12/2012 GARWAY,ARTHUR/PP 4594499/12/2012 0.00 668,064,320.65 CR 950.00

9/12/2012 GAYE,FIAH A /PP 4595239/12/2012 0.00 668,062,671.65 CR 1,649.00

9/12/2012 GAYE, AUGUSTINE W/PP 4595319/12/2012 0.00 668,061,073.65 CR 1,598.00

9/12/2012 GAYE,HARRY T /PP 4595389/12/2012 0.00 668,059,193.65 CR 1,880.00

9/12/2012 GAYE,PHILIP WILLIAM /PP 4595529/12/2012 0.00 668,057,577.65 CR 1,616.00

9/12/2012 GAYE,MADISON /PP 4595669/12/2012 0.00 668,055,968.65 CR 1,609.00

9/12/2012 GAYFLOR,JOHNF/PP 4595729/12/2012 0.00 668,054,143.65 CR 1,825.00

9/12/2012 GAYFLOR,EDWIN KOIWU /PP 4595809/12/2012 0.00 668,052,268.65 CR 1,875.00

9/12/2012 GAYFLOR,ALFRED F. /PP 4595849/12/2012 0.00 668,050,635.65 CR 1,633.00

9/12/2012 GBAARNGA,YARKPAWOLO /PP 4595959/12/2012 0.00 668,048,779.65 CR 1,856.00

9/12/2012 GBARWOOD,EDWARD G/PP 4596319/12/2012 0.00 668,047,163.65 CR 1,616.00

9/12/2012 GROSS,SAM /PP 4599089/12/2012 0.00 668,045,539.65 CR 1,624.00

9/12/2012 HAGGANS,GARPUE M/PP 4599369/12/2012 0.00 668,043,714.65 CR 1,825.00

9/12/2012 HARRIS, JOHN YANQUI/PP 4599679/12/2012 0.00 668,041,889.65 CR 1,825.00

9/12/2012 JAFFA,MOSES S/PP 4600279/12/2012 0.00 668,040,256.65 CR 1,633.00

9/12/2012 JALLAH, MARY W/PP 4600449/12/2012 0.00 668,038,640.65 CR 1,616.00

9/12/2012 JALLAH, EDWARD MASSAYAN/P 4600539/12/2012 0.00 668,037,046.65 CR 1,594.00

9/12/2012 JARDIAH,ISAAC G /PP 4600749/12/2012 0.00 668,035,422.65 CR 1,624.00

9/12/2012 JLAWRAH,BEN /PP 4600969/12/2012 0.00 668,033,828.65 CR 1,594.00

9/12/2012 JOHN, SAAH T/PP 4601049/12/2012 0.00 668,032,178.65 CR 1,650.00

9/12/2012 JOHNNY, JAMES TEAH/PP 4601079/12/2012 0.00 668,030,378.65 CR 1,800.00

9/12/2012 JOHNSON, VICTOR S/PP 4601199/12/2012 0.00 668,028,784.65 CR 1,594.00

9/12/2012 JOHNSON,LAVELA /PP 4601549/12/2012 0.00 668,026,997.65 CR 1,787.00

9/12/2012 JOHNSON,THOMAS SERGEANPRO 4601619/12/2012 0.00 668,025,401.65 CR 1,596.00

9/12/2012 JOHNSON,KISSI /PP 4601669/12/2012 0.00 668,023,777.65 CR 1,624.00

9/12/2012 JOHNSON,MOSES K /PP 4601699/12/2012 0.00 668,022,092.65 CR 1,685.00

9/12/2012 KARBBA,ALBERT N. /PP 4602859/12/2012 0.00 668,020,267.65 CR 1,825.00

9/12/2012 KARMUE,PAYE/PP 4603109/12/2012 0.00 668,018,411.65 CR 1,856.00

9/12/2012 KARZON, ISAAC T/PP 4603519/12/2012 0.00 668,016,802.65 CR 1,609.00

9/12/2012 KARZON,AARON W/PP 4603529/12/2012 0.00 668,014,922.65 CR 1,880.00

9/12/2012 KEKULA,YARKPAWUA /PP 4603879/12/2012 0.00 668,012,992.65 CR 1,930.00

9/12/2012 KESSELLY,HENRY/PP 4604309/12/2012 0.00 668,011,368.65 CR 1,624.00

9/12/2012 KING,HENRY G /PP 4604679/12/2012 0.00 668,009,735.65 CR 1,633.00

9/12/2012 KING, EDWARD M/PP 4604689/12/2012 0.00 668,007,805.65 CR 1,930.00

9/12/2012 KALAKO, JOSEPH Z/PP 4605119/12/2012 0.00 668,006,156.65 CR 1,649.00

9/12/2012 KOLKAN,JOSEPH BIAH /PP 4605199/12/2012 0.00 668,004,306.65 CR 1,850.00

9/12/2012 KOLLIE, MATTHEW B/PP 4605389/12/2012 0.00 668,002,449.65 CR 1,857.00

Page 45 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 178: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KOLO,HELENA K. /PP 4605989/12/2012 0.00 668,000,855.65 CR 1,594.00

9/12/2012 KPANNAH,WHISNANT Y/PP 4607169/12/2012 0.00 667,999,067.65 CR 1,788.00

9/12/2012 LEWIS,STEPHEN DORYEN /PP 4608379/12/2012 0.00 667,997,385.65 CR 1,682.00

9/12/2012 MALLAY,KORHENE JAMES/PP 4608829/12/2012 0.00 667,995,791.65 CR 1,594.00

9/12/2012 MARSH,JEHUF/PP 4609119/12/2012 0.00 667,994,191.65 CR 1,600.00

9/12/2012 MARTELL,CLIFFP/PP 4609149/12/2012 0.00 667,992,316.65 CR 1,875.00

9/12/2012 MARTOR,YARKPAWOLO /PP 4609179/12/2012 0.00 667,990,386.65 CR 1,930.00

9/12/2012 MARVIE, FRANCIS/PP 4609199/12/2012 0.00 667,988,529.65 CR 1,857.00

9/12/2012 MASSAQUOI,ZINNEH /PP 4609369/12/2012 0.00 667,986,920.65 CR 1,609.00

9/12/2012 MC-CARTHY,GEORGE /PP 4609529/12/2012 0.00 667,985,156.65 CR 1,764.00

9/12/2012 MOORE,RICHARD MONFUA /PP 4610189/12/2012 0.00 667,983,187.65 CR 1,969.00

9/12/2012 MORGAN, EDWIN F/PP 4610289/12/2012 0.00 667,981,587.65 CR 1,600.00

9/12/2012 MORRIS,JOHN /PP 4610359/12/2012 0.00 667,979,762.65 CR 1,825.00

9/12/2012 MORRIS, JOHN G/PP 4610419/12/2012 0.00 667,978,002.65 CR 1,760.00

9/12/2012 MORRIS, JOSUAH P/PP 4610479/12/2012 0.00 667,976,396.65 CR 1,606.00

9/12/2012 MULBAH, JAMES K/PP 4610799/12/2012 0.00 667,974,632.65 CR 1,764.00

9/12/2012 MULBAH, CORNELIUS B/PP 4610819/12/2012 0.00 667,972,757.65 CR 1,875.00

9/12/2012 MULBAH,JOSEPH K /PP 4611189/12/2012 0.00 667,971,107.65 CR 1,650.00

9/12/2012 MULBAH, KERMU/PP 4611279/12/2012 0.00 667,969,307.65 CR 1,800.00

9/12/2012 MUSSA,JOE Y. /PP 4611489/12/2012 0.00 667,967,482.65 CR 1,825.00

9/12/2012 NAGBE,SAMUEL Q /PP 4611749/12/2012 0.00 667,965,632.65 CR 1,850.00

9/12/2012 NEUFVILLE, EDWARD WAH/PP 4612309/12/2012 0.00 667,964,036.65 CR 1,596.00

9/12/2012 NGONU,DAMANSUS /PP 4612389/12/2012 0.00 667,962,412.65 CR 1,624.00

9/12/2012 NIMELY,SAM TEDEE /PP 4612519/12/2012 0.00 667,960,727.65 CR 1,685.00

9/12/2012 PANNAH, EMMANUEL JACOB/PP 4613599/12/2012 0.00 667,959,118.65 CR 1,609.00

9/12/2012 PEKOR,BENEDICT /PP 4614169/12/2012 0.00 667,957,371.65 CR 1,747.00

9/12/2012 PEWEE, DANIEL/PP 4614369/12/2012 0.00 667,955,596.65 CR 1,775.00

9/12/2012 QUINWORN,SATURDAY ALFRED/ 4615509/12/2012 0.00 667,953,980.65 CR 1,616.00

9/12/2012 SACKOR,D MOSES/PP 4616459/12/2012 0.00 667,952,122.65 CR 1,858.00

9/12/2012 SACKOR,SOKO ABRIHMAN /PP 4616469/12/2012 0.00 667,950,513.65 CR 1,609.00

9/12/2012 SACKOR, GEORGE WLOBOE/PP 4616479/12/2012 0.00 667,948,907.65 CR 1,606.00

9/12/2012 SACKOR, GEORGE/PP 4616519/12/2012 0.00 667,947,313.65 CR 1,594.00

9/12/2012 SAMMY, JAMES T/PP 4616729/12/2012 0.00 667,945,631.65 CR 1,682.00

9/12/2012 SAMMY, VICTORIA SETTA/PP 4616739/12/2012 0.00 667,943,982.65 CR 1,649.00

9/12/2012 SARMO,SEKOU SIGBEH /PP 4617049/12/2012 0.00 667,942,388.65 CR 1,594.00

9/12/2012 SATURDAY, JOHN B/PP 4617139/12/2012 0.00 667,940,788.65 CR 1,600.00

9/12/2012 SAVICE,BENJAMIN C /PP 4617179/12/2012 0.00 667,938,938.65 CR 1,850.00

9/12/2012 SAYDEE,HENRY S /PP 4617229/12/2012 0.00 667,937,305.65 CR 1,633.00

9/12/2012 SAYKEH, N. JEROME/PP 4617609/12/2012 0.00 667,935,563.65 CR 1,742.00

9/12/2012 SAYONKOH,EMMANUEL /PP 4617739/12/2012 0.00 667,933,914.65 CR 1,649.00

9/12/2012 SAYWAY,JOE K/PP 4617869/12/2012 0.00 667,932,308.65 CR 1,606.00

9/12/2012 SAYWON,TUEA M/PP 4617879/12/2012 0.00 667,930,699.65 CR 1,609.00

9/12/2012 SCOTT,EMMANUEL /PP 4617899/12/2012 0.00 667,928,939.65 CR 1,760.00

9/12/2012 SENKPENI,FRANK P /PP 4618109/12/2012 0.00 667,926,904.65 CR 2,035.00

9/12/2012 SHEAGBEH,A.MONJUE /PP 4618359/12/2012 0.00 667,925,271.65 CR 1,633.00

Page 46 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 179: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SIRLEAF,ALIEU/PP 4618839/12/2012 0.00 667,923,483.65 CR 1,788.00

9/12/2012 SLONGBOR,WILLIAM K /PP 4618939/12/2012 0.00 667,921,708.65 CR 1,775.00

9/12/2012 SNYDER, O'NIEL J/PP 4619289/12/2012 0.00 667,920,114.65 CR 1,594.00

9/12/2012 SOLO, JEREMAIH T/PP 4619409/12/2012 0.00 667,918,429.65 CR 1,685.00

9/12/2012 SOMAHYOU,ALEXANDER /PP 4619499/12/2012 0.00 667,916,835.65 CR 1,594.00

9/12/2012 SONPON, JOSEPH D/PP 4619629/12/2012 0.00 667,915,150.65 CR 1,685.00

9/12/2012 STREET,ALBERT M /PP 4619789/12/2012 0.00 667,913,517.65 CR 1,633.00

9/12/2012 SUAH,FRANCES /PP 4619949/12/2012 0.00 667,911,884.65 CR 1,633.00

9/12/2012 InClr:SUMO MOSES T. 4620249/12/2012 0.00 667,910,251.65 CR 1,633.00

9/12/2012 SUMO, DAVID T/PP 4620349/12/2012 0.00 667,908,487.65 CR 1,764.00

9/12/2012 SUMO,DANIEL /PP 4620369/12/2012 0.00 667,906,602.65 CR 1,885.00

9/12/2012 SUMO,JAMES M /PP 4620429/12/2012 0.00 667,905,002.65 CR 1,600.00

9/12/2012 SUMO, MULBAH B/PP 4620459/12/2012 0.00 667,903,393.65 CR 1,609.00

9/12/2012 TARGLAY,JOHN/PP 4621109/12/2012 0.00 667,901,784.65 CR 1,609.00

9/12/2012 TARPEH,JOHN J /PP 4621509/12/2012 0.00 667,899,909.65 CR 1,875.00

9/12/2012 TEAH,K DAVID /PP 4621989/12/2012 0.00 667,898,158.65 CR 1,751.00

9/12/2012 TEKAY,JOHN W /PP 4622189/12/2012 0.00 667,896,473.65 CR 1,685.00

9/12/2012 TOE, ROBERT C/PP 4622759/12/2012 0.00 667,894,648.65 CR 1,825.00

9/12/2012 TOGBAH,MORRIS /PP 4623089/12/2012 0.00 667,893,039.65 CR 1,609.00

9/12/2012 TUGBEH,PHILIP /PP 4623869/12/2012 0.00 667,891,443.65 CR 1,596.00

9/12/2012 VAISSE,JOHN G. /PP 4624169/12/2012 0.00 667,889,618.65 CR 1,825.00

9/12/2012 VARKPILEE,JAMES /PP 4624249/12/2012 0.00 667,887,867.65 CR 1,751.00

9/12/2012 VESSELEE, STEPHEN DOGBAH/ 4624389/12/2012 0.00 667,886,042.65 CR 1,825.00

9/12/2012 VIAH,DANIEL B /PP 4624449/12/2012 0.00 667,884,448.65 CR 1,594.00

9/12/2012 VOURJOLO,PATRICK/PP 4624559/12/2012 0.00 667,882,832.65 CR 1,616.00

9/12/2012 WALLACE,SAMUEL TARWO /PP 4624769/12/2012 0.00 667,881,216.65 CR 1,616.00

9/12/2012 WARDWERDS,JOHN H /PP 4624929/12/2012 0.00 667,879,452.65 CR 1,764.00

9/12/2012 WEAH, S CEMENT /PP 4625259/12/2012 0.00 667,877,704.65 CR 1,748.00

9/12/2012 WILES, GEORGE M/PP 4625909/12/2012 0.00 667,875,879.65 CR 1,825.00

9/12/2012 WILLIAMS,BOYE J. /PP 4626109/12/2012 0.00 667,874,279.65 CR 1,600.00

9/12/2012 WILLIE, MOSESWEAGAR/PP 4626219/12/2012 0.00 667,872,670.65 CR 1,609.00

9/12/2012 WILSON, HENRIQUE/PP 4626419/12/2012 0.00 667,871,074.65 CR 1,596.00

9/12/2012 WROKPEH,ADOLPHUS /PP 4627599/12/2012 0.00 667,869,441.65 CR 1,633.00

9/12/2012 YAMBAH,CHANCY MARSHALL/PP 4627749/12/2012 0.00 667,867,845.65 CR 1,596.00

9/12/2012 YOAH,BARH /PP 4628259/12/2012 0.00 667,866,236.65 CR 1,609.00

9/12/2012 ZAIN,DANIEL /PP 4628649/12/2012 0.00 667,864,627.65 CR 1,609.00

9/12/2012 ZAZA,FLOMO /PP 4629189/12/2012 0.00 667,862,863.65 CR 1,764.00

9/12/2012 MURRY,JOEL /PP 4640069/12/2012 0.00 667,861,638.65 CR 1,225.00

9/12/2012 NEMENE,JOSEPH /PP 4640259/12/2012 0.00 667,860,213.65 CR 1,425.00

9/12/2012 NIMELY, JANE/PP 4640359/12/2012 0.00 667,857,463.65 CR 2,750.00

9/12/2012 NIMELY,ANNA /PP 4640379/12/2012 0.00 667,855,943.65 CR 1,520.00

9/12/2012 PITTMAN,THOMSA J. /PP 4641149/12/2012 0.00 667,854,318.65 CR 1,625.00

9/12/2012 SAGBE,PETER B. /PP 4641639/12/2012 0.00 667,852,918.65 CR 1,400.00

9/12/2012 SAYGAR,AMOS /PP 4642019/12/2012 0.00 667,851,048.65 CR 1,870.00

9/12/2012 SUAKOLLIE, MORRIS/PP 4642819/12/2012 0.00 667,848,920.65 CR 2,128.00

Page 47 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 180: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SULUTEH,AMOS/PP 4642849/12/2012 0.00 667,847,270.65 CR 1,650.00

9/12/2012 TAMBA, ADELAITE/PP 4643069/12/2012 0.00 667,845,508.15 CR 1,762.50

9/12/2012 TARPEH, CPT. CHARLES/PP 4643209/12/2012 0.00 667,843,795.15 CR 1,713.00

9/12/2012 TOGBA,JAMES /PP 4643659/12/2012 0.00 667,842,070.15 CR 1,725.00

9/12/2012 TOKPAH,MULBAH/PP 4643759/12/2012 0.00 667,840,270.15 CR 1,800.00

9/12/2012 VALENTINE, E. WA/PP 4644099/12/2012 0.00 667,837,530.15 CR 2,740.00

9/12/2012 WINNY, NORA/PP 4645049/12/2012 0.00 667,836,547.15 CR 983.00

9/12/2012 WISSEH,CECELIA K. /PP 4645069/12/2012 0.00 667,835,097.15 CR 1,450.00

9/12/2012 WREH,ALFRED /PP 4645229/12/2012 0.00 667,833,309.65 CR 1,787.50

9/12/2012 ZOR,MOSES /PP 4645609/12/2012 0.00 667,831,828.15 CR 1,481.50

9/12/2012 BELL,GIBSON K. /PP 4645989/12/2012 0.00 667,829,062.15 CR 2,766.00

9/12/2012 BERNARD,MAJ.MASON B. /PP 4646009/12/2012 0.00 667,827,102.15 CR 1,960.00

9/12/2012 BOINENA,SHE J. /PP 4646259/12/2012 0.00 667,825,071.15 CR 2,031.00

9/12/2012 BURPH,GOBO /PP 4646669/12/2012 0.00 667,822,816.15 CR 2,255.00

9/12/2012 CHARLES,MG.EDWIN B. /PP 4646709/12/2012 0.00 667,820,998.15 CR 1,818.00

9/12/2012 CLINTON,DAVID /PP 4646859/12/2012 0.00 667,818,088.15 CR 2,910.00

9/12/2012 DAVIS,CLARA /PP 4647309/12/2012 0.00 667,815,928.15 CR 2,160.00

9/12/2012 DOE, SUSSANNA/PP 4647559/12/2012 0.00 667,814,054.82 CR 1,873.33

9/12/2012 EVANS,JOSEPH /PP 4647929/12/2012 0.00 667,808,798.82 CR 5,256.00

9/12/2012 FOZE,ROSELINE /PP 4648249/12/2012 0.00 667,806,862.15 CR 1,936.67

9/12/2012 GARPU,MUSU /PP 4648509/12/2012 0.00 667,804,524.65 CR 2,337.50

9/12/2012 JAYSWEN, MAJ. KENNETH/PP 4649669/12/2012 0.00 667,802,564.65 CR 1,960.00

9/12/2012 JOSS,ARTHUR /PP 4650089/12/2012 0.00 667,799,350.05 CR 3,214.60

9/12/2012 KOLLIE, GEORGE/PP 4650799/12/2012 0.00 667,796,850.05 CR 2,500.00

9/12/2012 KOLLIE,HARRIS /PP 4650829/12/2012 0.00 667,794,637.55 CR 2,212.50

9/12/2012 KOLLIE, JOSEPH /PP 4650879/12/2012 0.00 667,791,982.55 CR 2,655.00

9/12/2012 MAHYEE, SAMUEL W/PP 4651329/12/2012 0.00 667,789,197.55 CR 2,785.00

9/12/2012 MATORL, EDWARD/PP 4651509/12/2012 0.00 667,786,826.55 CR 2,371.00

9/12/2012 NYAH,ORETHA/PP 4652309/12/2012 0.00 667,784,867.55 CR 1,959.00

9/12/2012 NYENTI,N.JOHN /PP 4652429/12/2012 0.00 667,782,979.88 CR 1,887.67

9/12/2012 SAYON,JOSEPH/PP 4653389/12/2012 0.00 667,780,615.88 CR 2,364.00

9/12/2012 SUMMERVILE, CHARLES.PP 4653879/12/2012 0.00 667,777,465.88 CR 3,150.00

9/12/2012 TAYLEY,ROLAND /PP 4654149/12/2012 0.00 667,775,540.94 CR 1,924.94

9/12/2012 TOE,LTC.ALFRED Q. /PP 4654289/12/2012 0.00 667,773,245.94 CR 2,295.00

9/12/2012 YARLON,LTC.GEORGE /PP 4655469/12/2012 0.00 667,770,950.94 CR 2,295.00

9/12/2012 ARMAH, BOIKAI/PP 4655819/12/2012 0.00 667,767,072.94 CR 3,878.00

9/12/2012 DADU,PAPA/PP 4657559/12/2012 0.00 667,765,444.94 CR 1,628.00

9/12/2012 DUNBAR,GEORGE /PP 4658509/12/2012 0.00 667,764,117.60 CR 1,327.34

9/12/2012 DWANA,WANKOLLIE Z. /PP 4658559/12/2012 0.00 667,754,933.93 CR 9,183.67

9/12/2012 FLOMO, CPL. ZOLOWO/PP 4658849/12/2012 0.00 667,753,393.93 CR 1,540.00

9/12/2012 FREEMAN, LT.NYAN/PP 4659209/12/2012 0.00 667,751,863.93 CR 1,530.00

9/12/2012 GEORGE,WILLIE/PP 4659829/12/2012 0.00 667,750,432.68 CR 1,431.25

9/12/2012 GORDOO, THOMAS/PP 4660169/12/2012 0.00 667,746,621.68 CR 3,811.00

9/12/2012 HARRIS, MARTHA/PP 4660429/12/2012 0.00 667,745,079.33 CR 1,542.35

9/12/2012 HENTY,CHENEWETH /PP 4660609/12/2012 0.00 667,743,559.33 CR 1,520.00

Page 48 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 181: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JOHNSON,SPENCER S. /PP 4661269/12/2012 0.00 667,740,341.33 CR 3,218.00

9/12/2012 JOSEPH,LOMAX B. /PP 4661589/12/2012 0.00 667,738,835.08 CR 1,506.25

9/12/2012 KARBAH, ANSUMANA/PP 4661849/12/2012 0.00 667,735,515.08 CR 3,320.00

9/12/2012 KARWOLO,JOHNSON /PP 4661949/12/2012 0.00 667,734,004.70 CR 1,510.38

9/12/2012 KOLLIE,CYPRAIN /PP 4662479/12/2012 0.00 667,730,100.70 CR 3,904.00

9/12/2012 KPAYAH, G. FRANGLY/PP 4663009/12/2012 0.00 667,727,352.70 CR 2,748.00

9/12/2012 KROMAH, CPL. LOBOB/PP 4663069/12/2012 0.00 667,725,917.61 CR 1,435.09

9/12/2012 LOFFA, MOMOLU/PP 4663349/12/2012 0.00 667,722,292.61 CR 3,625.00

9/12/2012 QUEABER,HARRY /PP 4665499/12/2012 0.00 667,720,492.61 CR 1,800.00

9/12/2012 SMITH,MAI JAMES P. /PP 4666549/12/2012 0.00 667,718,592.61 CR 1,900.00

9/12/2012 SWOH,HARRIS /PP 4667149/12/2012 0.00 667,715,459.61 CR 3,133.00

9/12/2012 TOE, SOLOMON T/PP 4667539/12/2012 0.00 667,712,630.28 CR 2,829.33

9/12/2012 TUWON, H. SYLVANUS/PP 4667899/12/2012 0.00 667,709,734.28 CR 2,896.00

9/12/2012 WAHBLO,SSG.MOSES K. /PP 4668099/12/2012 0.00 667,708,288.27 CR 1,446.01

9/12/2012 WOTO, FRANCIS W/PP 4669009/12/2012 0.00 667,705,541.60 CR 2,746.67

9/12/2012 BALLAH, FRANCIS ZS/PP 4669769/12/2012 0.00 667,702,715.60 CR 2,826.00

9/12/2012 BEMAH,MOSES K. /PP 4670019/12/2012 0.00 667,700,855.60 CR 1,860.00

9/12/2012 BROWN,BEATRICE N. /PP 4670749/12/2012 0.00 667,699,000.60 CR 1,855.00

9/12/2012 CHEA,JUDITH /PP 4671029/12/2012 0.00 667,696,019.60 CR 2,981.00

9/12/2012 DORUM,RACHEL M. /PP 4672239/12/2012 0.00 667,694,159.60 CR 1,860.00

9/12/2012 GIBSON,REGIMIE /PP 4673459/12/2012 0.00 667,692,359.60 CR 1,800.00

9/12/2012 GOLAFALE,SAMUEL B/PP 4673619/12/2012 0.00 667,690,484.60 CR 1,875.00

9/12/2012 HOWARD,NANCY /PP 4674389/12/2012 0.00 667,688,629.60 CR 1,855.00

9/12/2012 JARETT, ESTHER/PP 4674679/12/2012 0.00 667,685,723.60 CR 2,906.00

9/12/2012 JOHNSON,ALFRED D /PP 4674979/12/2012 0.00 667,683,391.60 CR 2,332.00

9/12/2012 JOHNHSON,VALESIUS S. /PP 4675019/12/2012 0.00 667,679,809.60 CR 3,582.00

9/12/2012 JOUAH,BENJAMIN/PP 4675149/12/2012 0.00 667,673,516.78 CR 6,292.82

9/12/2012 JUWEH,JAMES/PP 4675249/12/2012 0.00 667,671,143.45 CR 2,373.33

9/12/2012 KAHNPLAY, BOOBY T/PP 4675289/12/2012 0.00 667,669,343.45 CR 1,800.00

9/12/2012 KAMARA,JOSEPH/PP 4675469/12/2012 0.00 667,668,116.45 CR 1,227.00

9/12/2012 KARBAY,SIQUOIA/PP 4675579/12/2012 0.00 667,666,261.45 CR 1,855.00

9/12/2012 KARMOH,CECELIA /PP 4675629/12/2012 0.00 667,663,181.45 CR 3,080.00

9/12/2012 KAYKAY,DENIEL/PP 4675729/12/2012 0.00 667,660,881.45 CR 2,300.00

9/12/2012 KESSELLY, AUGUST/PP 4675909/12/2012 0.00 667,657,290.45 CR 3,591.00

9/12/2012 KIEH,HILIARY /PP 4676029/12/2012 0.00 667,653,148.45 CR 4,142.00

9/12/2012 LARKPUR,JOSEPH /PP 4676779/12/2012 0.00 667,650,340.45 CR 2,808.00

9/12/2012 LAYTEE, MADAM/PP 4676799/12/2012 0.00 667,647,940.45 CR 2,400.00

9/12/2012 LEPOLU,RUTH /PP 4676869/12/2012 0.00 667,644,958.45 CR 2,982.00

9/12/2012 NYENATOH, RICHARD/PP 4678369/12/2012 0.00 667,641,808.25 CR 3,150.20

9/12/2012 NYUMAH,SAAH E. /PP 4678489/12/2012 0.00 667,639,948.25 CR 1,860.00

9/12/2012 ROBERT,PETER /PP 4679169/12/2012 0.00 667,638,173.25 CR 1,775.00

9/12/2012 ROSS-NEAL, CATHERINE/PP 4679209/12/2012 0.00 667,634,747.25 CR 3,426.00

9/12/2012 SAMWE.,MARY/PP 4679399/12/2012 0.00 667,631,383.21 CR 3,364.04

9/12/2012 SINGBE,BOB M /PP 4680039/12/2012 0.00 667,627,493.21 CR 3,890.00

9/12/2012 STEREON,DAVID W. /PP 4680489/12/2012 0.00 667,625,643.21 CR 1,850.00

Page 49 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 182: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TAYLOR,SATARA S. /PP 4680949/12/2012 0.00 667,623,788.21 CR 1,855.00

9/12/2012 TOGBAH,FRANCIS /PP 4681279/12/2012 0.00 667,622,013.21 CR 1,775.00

9/12/2012 TOGBAH, JACOB/PP 4681289/12/2012 0.00 667,619,205.21 CR 2,808.00

9/12/2012 TWEGBY,AUGUSTINE /PP 4681559/12/2012 0.00 667,616,848.21 CR 2,357.00

9/12/2012 WAYNE, WILMOT/PP 4681919/12/2012 0.00 667,615,103.21 CR 1,745.00

9/12/2012 WONNAH,JOSEPH /PP 4682559/12/2012 0.00 667,613,303.21 CR 1,800.00

9/12/2012 ZINNEH, THERESA T/PP 4683079/12/2012 0.00 667,610,223.21 CR 3,080.00

9/12/2012 BANZO,JACKSON/PP 4683879/12/2012 0.00 667,608,573.21 CR 1,650.00

9/12/2012 BASS,JOHN T. /PP 4683959/12/2012 0.00 667,606,843.55 CR 1,729.66

9/12/2012 BLAYKROYOH,THOMAS S/PP 4684119/12/2012 0.00 667,605,337.30 CR 1,506.25

9/12/2012 BROPLEH,MARY /PP 4684319/12/2012 0.00 667,603,757.30 CR 1,580.00

9/12/2012 CARTER, EUGENIA/PP 4684509/12/2012 0.00 667,602,304.19 CR 1,453.11

9/12/2012 DUNCAN,KANDAKAI /PP 4685529/12/2012 0.00 667,600,731.81 CR 1,572.38

9/12/2012 ELISIE,WELSE /PP 4685619/12/2012 0.00 667,599,225.56 CR 1,506.25

9/12/2012 GARPOU,AMOS Q. /PP 4685999/12/2012 0.00 667,597,501.03 CR 1,724.53

9/12/2012 GARPU,DAVIS /PP 4686009/12/2012 0.00 667,596,157.12 CR 1,343.91

9/12/2012 JACKSON,CECELIA /PP 4686689/12/2012 0.00 667,594,733.37 CR 1,423.75

9/12/2012 JAMES,ESTHER /PP 4686859/12/2012 0.00 667,593,360.37 CR 1,373.00

9/12/2012 KEBBIE,MANON /PP 4687479/12/2012 0.00 667,591,808.37 CR 1,552.00

9/12/2012 KEKULAH, MAMA/PP 4687489/12/2012 0.00 667,590,398.99 CR 1,409.38

9/12/2012 KING,WINSTON /PP 4687609/12/2012 0.00 667,589,530.99 CR 868.00

9/12/2012 KOFFA,DAVID /PP 4687679/12/2012 0.00 667,587,921.61 CR 1,609.38

9/12/2012 MARS, JOANNA S/PP 4688249/12/2012 0.00 667,586,439.62 CR 1,481.99

9/12/2012 MATARDY,SAMUEL /PP 4688349/12/2012 0.00 667,584,900.94 CR 1,538.68

9/12/2012 NAGBE,PETER /PP 4688849/12/2012 0.00 667,583,484.45 CR 1,416.49

9/12/2012 QUAYE,GABRIEL G. /PP 4689549/12/2012 0.00 667,581,978.20 CR 1,506.25

9/12/2012 SANYENE,SCPO MOSES T /PP 4689889/12/2012 0.00 667,580,298.20 CR 1,680.00

9/12/2012 SAWYEH,CHARLES /PP 4689949/12/2012 0.00 667,578,759.52 CR 1,538.68

9/12/2012 TEAH,JAMES /PP 4690459/12/2012 0.00 667,577,386.52 CR 1,373.00

9/12/2012 TOBY,MAJ.YARWAH /PP 4690569/12/2012 0.00 667,575,619.02 CR 1,767.50

9/12/2012 VAYE,SSG.EDWARD K. /PP 4690809/12/2012 0.00 667,574,202.21 CR 1,416.81

9/12/2012 WAYSIEH,JESSE R/PP 4691049/12/2012 0.00 667,572,452.21 CR 1,750.00

9/12/2012 WILSON,PATIENCE /PP 4691269/12/2012 0.00 667,571,028.46 CR 1,423.75

9/12/2012 WILSON,SARAH /PP 4691289/12/2012 0.00 667,569,655.55 CR 1,372.91

9/12/2012 WRAST,JOSEPH /PP 4691489/12/2012 0.00 667,568,149.30 CR 1,506.25

9/12/2012 YOUNG,PETER,WOI.K. /PP 4691639/12/2012 0.00 667,566,667.74 CR 1,481.56

9/12/2012 FORKAY,PARRISON S.T. /PP 4692249/12/2012 0.00 667,561,114.41 CR 5,553.33

9/12/2012 HOWARD,MACK G. /PP 4692359/12/2012 0.00 667,555,561.08 CR 5,553.33

9/12/2012 KIAZULU,LASANA/PP 4692439/12/2012 0.00 667,550,007.75 CR 5,553.33

9/12/2012 TYLER,VICTORIA G. /PP 4693059/12/2012 0.00 667,548,587.22 CR 1,420.53

9/12/2012 BAFFALIE,SIAKA /PP 4693199/12/2012 0.00 667,545,527.22 CR 3,060.00

9/12/2012 COOPER,EDWARD L. /PP 4693819/12/2012 0.00 667,541,587.22 CR 3,940.00

9/12/2012 FREEMAN,SAM V.S. /PP 4694539/12/2012 0.00 667,536,327.22 CR 5,260.00

9/12/2012 GBALAHAN,REBECCA/PP 4694669/12/2012 0.00 667,532,960.55 CR 3,366.67

9/12/2012 GEORGE, ZEHUM/PP 4694759/12/2012 0.00 667,528,267.55 CR 4,693.00

Page 50 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 183: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 HARMON, JOHN/PP 4694999/12/2012 0.00 667,524,437.55 CR 3,830.00

9/12/2012 HOLMES,TOMMY /PP 4695129/12/2012 0.00 667,520,247.55 CR 4,190.00

9/12/2012 HOOKE,SAMUEL T/PP 4695149/12/2012 0.00 667,514,331.88 CR 5,915.67

9/12/2012 HOWE,A.T.Y. /PP 4695179/12/2012 0.00 667,508,478.91 CR 5,852.97

9/12/2012 JOHNSON,D.KARFALLA /PP 4695379/12/2012 0.00 667,502,888.91 CR 5,590.00

9/12/2012 JUGBE,MARK T/PP 4695579/12/2012 0.00 667,498,618.91 CR 4,270.00

9/12/2012 KAMARA,ADADA /PP 4695669/12/2012 0.00 667,495,178.91 CR 3,440.00

9/12/2012 KORVANYAN,MIATTA /PP 4696229/12/2012 0.00 667,491,045.58 CR 4,133.33

9/12/2012 KPEHE,SELE B/PP 4696299/12/2012 0.00 667,485,591.25 CR 5,454.33

9/12/2012 LANSANA,JOHN L. /PP 4696399/12/2012 0.00 667,482,493.25 CR 3,098.00

9/12/2012 PEARSON,GEORGE /PP 4697439/12/2012 0.00 667,477,563.25 CR 4,930.00

9/12/2012 SAAH,MYER S. /PP 4697759/12/2012 0.00 667,473,293.25 CR 4,270.00

9/12/2012 SANOR,SANITUE G /PP 4697889/12/2012 0.00 667,468,559.92 CR 4,733.33

9/12/2012 SEAH,MOMO /PP 4698049/12/2012 0.00 667,466,636.59 CR 1,923.33

9/12/2012 SUMO, JOHNSON/PP 4698439/12/2012 0.00 667,463,576.59 CR 3,060.00

9/12/2012 WOLLOH,JAPPAH /PP 4699349/12/2012 0.00 667,458,285.92 CR 5,290.67

9/12/2012 JABBAH,DENNIS /PP 4699869/12/2012 0.00 667,456,854.92 CR 1,431.00

9/12/2012 QUITEH, ROBERT/PP 4700189/12/2012 0.00 667,455,423.67 CR 1,431.25

9/12/2012 TALLOWFORD,CHARLES /PP 4700699/12/2012 0.00 667,453,893.18 CR 1,530.49

9/12/2012 WUREH,OLDMAN DAVIES /PP 4700779/12/2012 0.00 667,452,559.59 CR 1,333.59

9/12/2012 PAYNE, ANNIE/PP 4701259/12/2012 0.00 667,451,136.54 CR 1,423.05

9/12/2012 HARRIS,JOE K. /PP 4701629/12/2012 0.00 667,449,455.28 CR 1,681.26

9/12/2012 KANNAH,THOMAS/PP 4701709/12/2012 0.00 667,447,856.78 CR 1,598.50

9/12/2012 PAUL,SR. HENRY/PP 4701789/12/2012 0.00 667,446,406.78 CR 1,450.00

9/12/2012 TAMBA, JOHN/PP 4702459/12/2012 0.00 667,444,834.66 CR 1,572.12

9/12/2012 WARNER,SGT.FLOMO/PP 4702649/12/2012 0.00 667,443,424.41 CR 1,410.25

9/12/2012 MULBAH,CPL.JOHUMA /PP 4703089/12/2012 0.00 667,442,097.07 CR 1,327.34

9/12/2012 ZAZA,MSG.FORKPAH /PP 4703329/12/2012 0.00 667,440,746.47 CR 1,350.60

9/12/2012 DAVID, PFC. GBELLE/PP 4703559/12/2012 0.00 667,439,340.28 CR 1,406.19

9/12/2012 GBELEE, GAYFLOR WEEDO/PP 4703919/12/2012 0.00 667,437,890.28 CR 1,450.00

9/12/2012 WORMAI,PFC. QUAQU/PP 4704949/12/2012 0.00 667,436,536.15 CR 1,354.13

9/12/2012 YANQUOI, SUMO/PP 4704969/12/2012 0.00 667,435,086.15 CR 1,450.00

9/12/2012 JARDIAH SR.,ALFRED/MOE 4705409/12/2012 0.00 667,425,440.60 CR 9,645.55

9/12/2012 BEE, MARK/MOE 4705909/12/2012 0.00 667,416,203.93 CR 9,236.67

9/12/2012 BOIMA,SALOMIE /MOE 4705949/12/2012 0.00 667,405,242.26 CR 10,961.67

9/12/2012 GALATOGBAH,YHALAKERMENE B 4706289/12/2012 0.00 667,397,289.59 CR 7,952.67

9/12/2012 KOLLIE, JOSEPH/MOE 4706669/12/2012 0.00 667,374,451.26 CR 22,838.33

9/12/2012 VAYE, ORETHA/MOE 4707229/12/2012 0.00 667,367,579.59 CR 6,871.67

9/12/2012 WAHPOE, FREEDG/MOE 4707239/12/2012 0.00 667,356,617.92 CR 10,961.67

9/12/2012 WOODS,MOSESS/MOE 4707389/12/2012 0.00 667,347,381.25 CR 9,236.67

9/12/2012 GEFEH,AMOS /MOE 4707649/12/2012 0.00 667,338,144.58 CR 9,236.67

9/12/2012 KOELAMI, MATTHEW/MOE 4707829/12/2012 0.00 667,327,182.91 CR 10,961.67

9/12/2012 KENNEH FATU 4707979/12/2012 0.00 667,316,221.24 CR 10,961.67

9/12/2012 MULBAH,ALBERT G. /MOE 4707999/12/2012 0.00 667,306,984.57 CR 9,236.67

9/12/2012 ALFRED KANGAR 4708389/12/2012 0.00 667,296,022.90 CR 10,961.67

Page 51 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 184: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ALICE VINCENT 4708399/12/2012 0.00 667,285,061.23 CR 10,961.67

9/12/2012 AMADU JALLAH 4708409/12/2012 0.00 667,275,824.56 CR 9,236.67

9/12/2012 AMOS JOHBSON 4708419/12/2012 0.00 667,264,862.89 CR 10,961.67

9/12/2012 AMOS PEAL 4708429/12/2012 0.00 667,253,901.22 CR 10,961.67

9/12/2012 AYOTEH DANIEL 4708439/12/2012 0.00 667,242,939.55 CR 10,961.67

9/12/2012 BAI VARNEY 4708449/12/2012 0.00 667,234,687.88 CR 8,251.67

9/12/2012 BALLAH DAVID B. 4708469/12/2012 0.00 667,217,393.54 CR 17,294.34

9/12/2012 BALLAH E, SIAPHA 4708479/12/2012 0.00 667,206,431.87 CR 10,961.67

9/12/2012 BARCLAY DOWALU 4708489/12/2012 0.00 667,195,470.20 CR 10,961.67

9/12/2012 BARCO, ANITA N. 4708499/12/2012 0.00 667,184,508.53 CR 10,961.67

9/12/2012 BLAMA ZINNAH 4708509/12/2012 0.00 667,173,546.86 CR 10,961.67

9/12/2012 BLAMOH J. DICKERSON 4708519/12/2012 0.00 667,164,310.19 CR 9,236.67

9/12/2012 BOAKAI, JALLAH 4708539/12/2012 0.00 667,153,348.52 CR 10,961.67

9/12/2012 BOAKAI SIRYON 4708549/12/2012 0.00 667,144,111.85 CR 9,236.67

9/12/2012 BOIMA ELIAH G 4708559/12/2012 0.00 667,134,875.18 CR 9,236.67

9/12/2012 BOIMAH, KORNEH 4708569/12/2012 0.00 667,123,913.51 CR 10,961.67

9/12/2012 BROWN BENDU V. 4708589/12/2012 0.00 667,114,676.84 CR 9,236.67

9/12/2012 BROWN KONNAH J 4708599/12/2012 0.00 667,103,715.17 CR 10,961.67

9/12/2012 BROWNE, SAMUEL D. 4708629/12/2012 0.00 667,094,478.50 CR 9,236.67

9/12/2012 BROWNE, MALIMA D. 4708639/12/2012 0.00 667,083,516.83 CR 10,961.67

9/12/2012 BRYANT WARNEY 4708649/12/2012 0.00 667,074,280.16 CR 9,236.67

9/12/2012 BUTLE CECLIA 4708659/12/2012 0.00 667,065,043.49 CR 9,236.67

9/12/2012 GARANDA MOMO V. 4708669/12/2012 0.00 667,055,806.82 CR 9,236.67

9/12/2012 CASSELL EVE M. 4708689/12/2012 0.00 667,046,954.86 CR 8,851.96

9/12/2012 CHARLOTTE K, COLEMAN 4708699/12/2012 0.00 667,037,718.19 CR 9,236.67

9/12/2012 CISCO EMMANUEL 4708709/12/2012 0.00 667,028,866.23 CR 8,851.96

9/12/2012 CLEEME JOHN 4708719/12/2012 0.00 667,006,027.90 CR 22,838.33

9/12/2012 COKER SR. SAMUEL 4708729/12/2012 0.00 666,997,051.74 CR 8,976.16

9/12/2012 COLEMAN ZOBON 4708749/12/2012 0.00 666,987,815.07 CR 9,236.67

9/12/2012 COLEMAN CHARLOTTE K. 4708759/12/2012 0.00 666,978,578.40 CR 9,236.67

9/12/2012 COLEMAN HENRIETTA 4708769/12/2012 0.00 666,967,616.73 CR 10,961.67

9/12/2012 COLEMAN B. ALFRED 4708779/12/2012 0.00 666,956,655.06 CR 10,961.67

9/12/2012 COLEMAN ALBERTHA Y 4708789/12/2012 0.00 666,945,693.39 CR 10,961.67

9/12/2012 CONNEH MANAH A. 4708799/12/2012 0.00 666,936,456.72 CR 9,236.67

9/12/2012 COOPER MUSA 4708809/12/2012 0.00 666,925,495.05 CR 10,961.67

9/12/2012 COOPER TOMMY S. 4708819/12/2012 0.00 666,916,258.38 CR 9,236.67

9/12/2012 COOPER JAMES 4708829/12/2012 0.00 666,905,296.71 CR 10,961.67

9/12/2012 COOPER ALEX 4708839/12/2012 0.00 666,896,060.04 CR 9,236.67

9/12/2012 COOPER JOSEPH B 4708849/12/2012 0.00 666,885,098.37 CR 10,961.67

9/12/2012 DAVID JOHN B 4708879/12/2012 0.00 666,874,136.70 CR 10,961.67

9/12/2012 DAVIS EDWIN B. 4708899/12/2012 0.00 666,863,175.03 CR 10,961.67

9/12/2012 DAWLEY NUWO 4708909/12/2012 0.00 666,852,213.36 CR 10,961.67

9/12/2012 DELINE BENJAMIN 4708919/12/2012 0.00 666,841,251.69 CR 10,961.67

9/12/2012 DENNIS ARTHUR 4708929/12/2012 0.00 666,830,290.02 CR 10,961.67

9/12/2012 DOWAH ISAAC 4708939/12/2012 0.00 666,821,053.35 CR 9,236.67

Page 52 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 185: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DUKULY VARNEY 4708949/12/2012 0.00 666,810,091.68 CR 10,961.67

9/12/2012 DUKULY MUSA B. 4708959/12/2012 0.00 666,800,855.01 CR 9,236.67

9/12/2012 DUKULY LAYEE V. 4708969/12/2012 0.00 666,792,003.05 CR 8,851.96

9/12/2012 DUNBAR LAWRENCE 4708979/12/2012 0.00 666,782,766.38 CR 9,236.67

9/12/2012 EDDIE, FAHN K. 4708999/12/2012 0.00 666,771,804.71 CR 10,961.67

9/12/2012 EDWARD GOLL Q. 4709009/12/2012 0.00 666,760,843.04 CR 10,961.67

9/12/2012 EDWARD GALE 4709019/12/2012 0.00 666,751,606.37 CR 9,236.67

9/12/2012 FAHN NARVAH T. 4709039/12/2012 0.00 666,742,369.70 CR 9,236.67

9/12/2012 FAHNBULLEH CLARENCE G 4709049/12/2012 0.00 666,733,133.03 CR 9,236.67

9/12/2012 FALLAH HENRY S. 4709059/12/2012 0.00 666,722,171.36 CR 10,961.67

9/12/2012 FANNOH JOSEPH 4709069/12/2012 0.00 666,711,209.69 CR 10,961.67

9/12/2012 FLOMO ANNIE 4709079/12/2012 0.00 666,702,958.02 CR 8,251.67

9/12/2012 FLOMO MOSES 4709089/12/2012 0.00 666,692,686.35 CR 10,271.67

9/12/2012 FOLDER, MARTIN B. 4709099/12/2012 0.00 666,681,724.68 CR 10,961.67

9/12/2012 FOLLEY GEORGE 4709109/12/2012 0.00 666,670,763.01 CR 10,961.67

9/12/2012 FORANA MAITTA 4709119/12/2012 0.00 666,659,801.34 CR 10,961.67

9/12/2012 FULLY McARTHUR S. 4709149/12/2012 0.00 666,648,839.67 CR 10,961.67

9/12/2012 FULLY McARTHUR D. 4709159/12/2012 0.00 666,637,878.00 CR 10,961.67

9/12/2012 GAIE JAMES T 4709189/12/2012 0.00 666,626,916.33 CR 10,961.67

9/12/2012 GARSAYNESS JOHN S 4709199/12/2012 0.00 666,615,954.66 CR 10,961.67

9/12/2012 CARTEH PATRICK 4709209/12/2012 0.00 666,606,717.99 CR 9,236.67

9/12/2012 GBAYAH BILIMAH M. 4709219/12/2012 0.00 666,597,481.32 CR 9,236.67

9/12/2012 GBELLY MAMA T. 4709239/12/2012 0.00 666,588,244.65 CR 9,236.67

9/12/2012 GBOLEE ANTHONY 4709249/12/2012 0.00 666,579,007.98 CR 9,236.67

9/12/2012 GBOLO A. MALIKIE 4709259/12/2012 0.00 666,570,031.82 CR 8,976.16

9/12/2012 GBONO JUMAH H. 4709269/12/2012 0.00 666,559,070.15 CR 10,961.67

9/12/2012 GHELLEY VACNEY J. 4709279/12/2012 0.00 666,548,108.48 CR 10,961.67

9/12/2012 GOBOAL SAMUEL ABUE 4709289/12/2012 0.00 666,538,871.81 CR 9,236.67

9/12/2012 GODU MACDARIUS K. 4709299/12/2012 0.00 666,516,033.48 CR 22,838.33

9/12/2012 GOLL JOMAH E. 4709309/12/2012 0.00 666,505,071.81 CR 10,961.67

9/12/2012 GOLL MIATTA L. 4709319/12/2012 0.00 666,494,110.14 CR 10,961.67

9/12/2012 GOLL KONA A. 4709329/12/2012 0.00 666,485,858.47 CR 8,251.67

9/12/2012 GRANT JENET R, 4709339/12/2012 0.00 666,474,896.80 CR 10,961.67

9/12/2012 GRANT JOSIAH 4709349/12/2012 0.00 666,463,935.13 CR 10,961.67

9/12/2012 GRAY BOIMAH 4709359/12/2012 0.00 666,454,698.46 CR 9,236.67

9/12/2012 GRAY, JUSU S. 4709369/12/2012 0.00 666,443,736.79 CR 10,961.67

9/12/2012 GRAY STEPHEN G, 4709379/12/2012 0.00 666,434,500.12 CR 9,236.67

9/12/2012 HALL EDWARD 4709389/12/2012 0.00 666,411,661.79 CR 22,838.33

9/12/2012 HARRIS JOHN Q. 4709399/12/2012 0.00 666,400,700.12 CR 10,961.67

9/12/2012 HARRIS VARNEY 4709409/12/2012 0.00 666,389,738.45 CR 10,961.67

9/12/2012 HILTON RICHARD 4709419/12/2012 0.00 666,378,776.78 CR 10,961.67

9/12/2012 HOFF HAWA G. 4709429/12/2012 0.00 666,367,815.11 CR 10,961.67

9/12/2012 HOLMES DAVID Z. 4709439/12/2012 0.00 666,356,853.44 CR 10,961.67

9/12/2012 HOWARD SAMUEL 4709449/12/2012 0.00 666,347,616.77 CR 9,236.67

9/12/2012 HUNDER NATHANIEL 4709459/12/2012 0.00 666,336,655.10 CR 10,961.67

Page 53 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 186: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JABBA ROBBIN 4709469/12/2012 0.00 666,325,693.43 CR 10,961.67

9/12/2012 JACOB GEORGE 4709479/12/2012 0.00 666,316,456.76 CR 9,236.67

9/12/2012 JAH RAYMOND 4709489/12/2012 0.00 666,307,220.09 CR 9,236.67

9/12/2012 JAH ALBERT B. 4709499/12/2012 0.00 666,296,258.42 CR 10,961.67

9/12/2012 JOE J SOLOMON 4709509/12/2012 0.00 666,285,296.75 CR 10,961.67

9/12/2012 JOHNSON JENNEH 4709519/12/2012 0.00 666,278,425.08 CR 6,871.67

9/12/2012 JOHNSON KONAH V 4709539/12/2012 0.00 666,267,463.41 CR 10,961.67

9/12/2012 JOHNSON DABAH 4709549/12/2012 0.00 666,256,501.74 CR 10,961.67

9/12/2012 JOHNSON GBANJAH 4709559/12/2012 0.00 666,245,540.07 CR 10,961.67

9/12/2012 JOHNSON ROBERTS M. 4709569/12/2012 0.00 666,236,303.40 CR 9,236.67

9/12/2012 JONES DAVID B 4709579/12/2012 0.00 666,225,341.73 CR 10,961.67

9/12/2012 JOSEPH MORRIS 4709589/12/2012 0.00 666,216,105.06 CR 9,236.67

9/12/2012 JOSEPH LEBBIE 4709599/12/2012 0.00 666,207,853.39 CR 8,251.67

9/12/2012 KAIZOLU IRIAH 4709609/12/2012 0.00 666,199,256.72 CR 8,596.67

9/12/2012 KAMARA CHESTER 4709619/12/2012 0.00 666,176,418.39 CR 22,838.33

9/12/2012 KAMARA SANIFU 4709629/12/2012 0.00 666,167,821.72 CR 8,596.67

9/12/2012 KAMARA TENNEH 4709639/12/2012 0.00 666,158,585.05 CR 9,236.67

9/12/2012 KAMARA MORRIS 4709649/12/2012 0.00 666,149,348.38 CR 9,236.67

9/12/2012 KAMARA MOMO A. 4709659/12/2012 0.00 666,140,111.71 CR 9,236.67

9/12/2012 KAMARA, V. ALPHONSO 4709669/12/2012 0.00 666,129,150.04 CR 10,961.67

9/12/2012 MAMARA MOMO 4709679/12/2012 0.00 666,118,188.37 CR 10,961.67

9/12/2012 KAMARA BOADAI 4709689/12/2012 0.00 666,107,226.70 CR 10,961.67

9/12/2012 KAMARA KEBBEH K. 4709699/12/2012 0.00 666,096,265.03 CR 10,961.67

9/12/2012 KANNEH ABRAHAM 4709719/12/2012 0.00 666,085,303.36 CR 10,961.67

9/12/2012 KAMARAH MANNAH S 4709729/12/2012 0.00 666,074,341.69 CR 10,961.67

9/12/2012 KARMOH SHE B. 4709739/12/2012 0.00 666,065,105.02 CR 9,236.67

9/12/2012 KARMORE EDWARD 4709749/12/2012 0.00 666,054,143.35 CR 10,961.67

9/12/2012 KARNLEY BOIMA Z. 4709759/12/2012 0.00 666,044,906.68 CR 9,236.67

9/12/2012 KARNLEY AMOS K. 4709769/12/2012 0.00 666,033,945.01 CR 10,961.67

9/12/2012 KARPEH SAMUEL 4709779/12/2012 0.00 666,022,983.34 CR 10,961.67

9/12/2012 KELLEH ALFRED 4709789/12/2012 0.00 666,012,021.67 CR 10,961.67

9/12/2012 KESSELLIE KEMAH K 4709809/12/2012 0.00 666,002,785.00 CR 9,236.67

9/12/2012 KIATAMBA, MORRIS 4709829/12/2012 0.00 665,991,823.33 CR 10,961.67

9/12/2012 KOIMEMENE JOHN T. 4709839/12/2012 0.00 665,980,861.66 CR 10,961.67

9/12/2012 KOJ MOSES 4709849/12/2012 0.00 665,969,899.99 CR 10,961.67

9/12/2012 KOLEH ALEX B. 4709859/12/2012 0.00 665,958,938.32 CR 10,961.67

9/12/2012 KOLLIE, TE - TAMA 4709869/12/2012 0.00 665,949,701.65 CR 9,236.67

9/12/2012 KONAH LEWIS J. 4709879/12/2012 0.00 665,940,464.98 CR 9,236.67

9/12/2012 KONAH SHE 4709889/12/2012 0.00 665,929,503.31 CR 10,961.67

9/12/2012 KONNEH FREDRICK K. 4709899/12/2012 0.00 665,920,266.64 CR 9,236.67

9/12/2012 KORMAH STEPHEN 4709909/12/2012 0.00 665,909,304.97 CR 10,961.67

9/12/2012 KORMAH TENNEH 4709919/12/2012 0.00 665,900,708.30 CR 8,596.67

9/12/2012 KPENKEL WILSON B. 4709929/12/2012 0.00 665,877,869.97 CR 22,838.33

9/12/2012 KROMAH MORIS 4709939/12/2012 0.00 665,868,633.30 CR 9,236.67

9/12/2012 KROMAH NOSES 4709949/12/2012 0.00 665,859,396.63 CR 9,236.67

Page 54 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 187: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KROMAH SELEKEE 4709959/12/2012 0.00 665,848,434.96 CR 10,961.67

9/12/2012 KROMAH SAMUEL 4709969/12/2012 0.00 665,837,473.29 CR 10,961.67

9/12/2012 KROMAH, ALIEU J. 4709979/12/2012 0.00 665,826,511.62 CR 10,961.67

9/12/2012 KULA ZINNAH 4709989/12/2012 0.00 665,817,274.95 CR 9,236.67

9/12/2012 KULEE TELEWO 4709999/12/2012 0.00 665,809,368.28 CR 7,906.67

9/12/2012 KYNE CHRISTOPHER 4710019/12/2012 0.00 665,800,131.61 CR 9,236.67

9/12/2012 LAHAI BOIMA 4710029/12/2012 0.00 665,789,169.94 CR 10,961.67

9/12/2012 LARMIN DARLINGTON 4710039/12/2012 0.00 665,778,208.27 CR 10,961.67

9/12/2012 MANNAH BOAKAI J. 4710059/12/2012 0.00 665,767,246.60 CR 10,961.67

9/12/2012 MANSARAY SALIFU 4710069/12/2012 0.00 665,758,270.44 CR 8,976.16

9/12/2012 MASON WILMOT K 4710079/12/2012 0.00 665,747,308.77 CR 10,961.67

9/12/2012 MASON PADMORE 4710089/12/2012 0.00 665,736,347.10 CR 10,961.67

9/12/2012 MASSAQUOI JOSEPH 4710099/12/2012 0.00 665,725,385.43 CR 10,961.67

9/12/2012 MASSAQUOI, MORRIS 4710109/12/2012 0.00 665,714,423.76 CR 10,961.67

9/12/2012 MASSAQUOI LASANA 4710119/12/2012 0.00 665,703,462.09 CR 10,961.67

9/12/2012 MAVEE KAMAA 4710129/12/2012 0.00 665,692,500.42 CR 10,961.67

9/12/2012 MAX QUAYE 4710139/12/2012 0.00 665,681,538.75 CR 10,961.67

9/12/2012 MCCARNLEY CHARLES 4710149/12/2012 0.00 665,670,577.08 CR 10,961.67

9/12/2012 METHOTO KODJO D. 4710169/12/2012 0.00 665,659,615.41 CR 10,961.67

9/12/2012 MOMO CLARENCE 4710179/12/2012 0.00 665,650,378.74 CR 9,236.67

9/12/2012 MOORE MARVIN E. 4710189/12/2012 0.00 665,639,417.07 CR 10,961.67

9/12/2012 MOORE STEPHEN L 4710199/12/2012 0.00 665,628,455.40 CR 10,961.67

9/12/2012 MORRIS JANET 4710209/12/2012 0.00 665,617,493.73 CR 10,961.67

9/12/2012 MORRIS JAMES 4710219/12/2012 0.00 665,610,622.06 CR 6,871.67

9/12/2012 MORRIS SANDO A. 4710229/12/2012 0.00 665,599,660.39 CR 10,961.67

9/12/2012 MORRISON JOE 4710239/12/2012 0.00 665,588,698.72 CR 10,961.67

9/12/2012 N. DEMA BETTY 4710249/12/2012 0.00 665,579,462.05 CR 9,236.67

9/12/2012 N. JAY SHEKK H. 4710259/12/2012 0.00 665,570,225.38 CR 9,236.67

9/12/2012 NAKAMU ALEX 4710269/12/2012 0.00 665,548,337.05 CR 21,888.33

9/12/2012 NIMELY Y. TOBY N 4710279/12/2012 0.00 665,537,375.38 CR 10,961.67

9/12/2012 NORMAN MARTHE T. 4710289/12/2012 0.00 665,528,778.71 CR 8,596.67

9/12/2012 NORTH ABRAHAM 4710299/12/2012 0.00 665,517,817.04 CR 10,961.67

9/12/2012 OKAI BOAKAI Z. 4710309/12/2012 0.00 665,506,855.37 CR 10,961.67

9/12/2012 PARCHEL ABEDENGO D. 4710319/12/2012 0.00 665,498,603.70 CR 8,251.67

9/12/2012 PAUL ANDREW 4710329/12/2012 0.00 665,487,642.03 CR 10,961.67

9/12/2012 PAYE ALICE N 4710339/12/2012 0.00 665,478,405.36 CR 9,236.67

9/12/2012 PEARCE LUSU T. 4710349/12/2012 0.00 665,469,168.69 CR 9,236.67

9/12/2012 PWRRY TOM D. 4710359/12/2012 0.00 665,458,207.02 CR 10,961.67

9/12/2012 QUOI MUSU S. 4710369/12/2012 0.00 665,447,245.35 CR 10,961.67

9/12/2012 QUOI MOMO 4710379/12/2012 0.00 665,438,008.68 CR 9,236.67

9/12/2012 QUOISIA WATTA C. 4710399/12/2012 0.00 665,428,772.01 CR 9,236.67

9/12/2012 REEVES MAIMA D. 4710409/12/2012 0.00 665,419,535.34 CR 9,236.67

9/12/2012 ROBERTS YANGAI T. 4710419/12/2012 0.00 665,410,298.67 CR 9,236.67

9/12/2012 ROBERTS ALFRED 4710429/12/2012 0.00 665,401,062.00 CR 9,236.67

9/12/2012 RUSSELL QUAYE 4710449/12/2012 0.00 665,390,100.33 CR 10,961.67

Page 55 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 188: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SACKIE JAMES M. 4710459/12/2012 0.00 665,379,138.66 CR 10,961.67

9/12/2012 SALITU JAMES 4710469/12/2012 0.00 665,368,176.99 CR 10,961.67

9/12/2012 SAMUEL SAND H. 4710479/12/2012 0.00 665,357,215.32 CR 10,961.67

9/12/2012 SAMBOLAN ABRAHAM B. 4710489/12/2012 0.00 665,346,253.65 CR 10,961.67

9/12/2012 SANDEE SWALLIHO 4710499/12/2012 0.00 665,335,291.98 CR 10,961.67

9/12/2012 SANDO BLAINE T. 4710519/12/2012 0.00 665,326,055.31 CR 9,236.67

9/12/2012 SANNOE JOHN BOIMA 4710529/12/2012 0.00 665,315,093.64 CR 10,961.67

9/12/2012 SAYVEY MUSA B. 4710539/12/2012 0.00 665,305,856.97 CR 9,236.67

9/12/2012 SHE MOMO 4710549/12/2012 0.00 665,298,985.30 CR 6,871.67

9/12/2012 SHE THOMAS A. B. 4710559/12/2012 0.00 665,288,023.63 CR 10,961.67

9/12/2012 SASAY, VARNEY 4710579/12/2012 0.00 665,277,061.96 CR 10,961.67

9/12/2012 SHERIFF BOAKAI 4710599/12/2012 0.00 665,267,825.29 CR 9,236.67

9/12/2012 SMITH ALPHA S. 4710629/12/2012 0.00 665,258,849.13 CR 8,976.16

9/12/2012 SMITH MORRIS 4710639/12/2012 0.00 665,247,887.46 CR 10,961.67

9/12/2012 STEWART, JOSEPH J. 4710649/12/2012 0.00 665,236,925.79 CR 10,961.67

9/12/2012 SWEN GEORGE 4710659/12/2012 0.00 665,225,964.12 CR 10,961.67

9/12/2012 TARQUOI BARRY 4710669/12/2012 0.00 665,215,002.45 CR 10,961.67

9/12/2012 TARR CYBTHA H. 4710679/12/2012 0.00 665,205,765.78 CR 9,236.67

9/12/2012 TAYLOR, J. MULBAH 4710689/12/2012 0.00 665,194,804.11 CR 10,961.67

9/12/2012 TAYLOR BLAMA S. 4710709/12/2012 0.00 665,186,207.44 CR 8,596.67

9/12/2012 THOMAS ZINNAH 4710719/12/2012 0.00 665,177,610.77 CR 8,596.67

9/12/2012 TOE BENJAMINE 4710729/12/2012 0.00 665,168,374.10 CR 9,236.67

9/12/2012 TOE JR OPELLO 4710739/12/2012 0.00 665,157,412.43 CR 10,961.67

9/12/2012 TOGBOR VERONICA M, 4710749/12/2012 0.00 665,148,175.76 CR 9,236.67

9/12/2012 TOOBEH EMMANUEL 4710759/12/2012 0.00 665,137,214.09 CR 10,961.67

9/12/2012 TYLER VARNEY V, 4710769/12/2012 0.00 665,126,252.42 CR 10,961.67

9/12/2012 TYLER VIRGIL 4710779/12/2012 0.00 665,117,015.75 CR 9,236.67

9/12/2012 TYLER GAYEE E 4710789/12/2012 0.00 665,106,054.08 CR 10,961.67

9/12/2012 TYLER JEREMAIH 4710799/12/2012 0.00 665,096,817.41 CR 9,236.67

9/12/2012 VARNEY AMOS S. 4710809/12/2012 0.00 665,087,841.25 CR 8,976.16

9/12/2012 VARNEY QUAYE 4710819/12/2012 0.00 665,078,604.58 CR 9,236.67

9/12/2012 VARNOH COLEMAN 4710829/12/2012 0.00 665,069,367.91 CR 9,236.67

9/12/2012 VORGBOR J. SMITH 4710839/12/2012 0.00 665,060,131.24 CR 9,236.67

9/12/2012 WALKER MASSAH 4710849/12/2012 0.00 665,050,894.57 CR 9,236.67

9/12/2012 WASHINGTON SAMUEL 4710859/12/2012 0.00 665,039,932.90 CR 10,961.67

9/12/2012 WATSON WILLIAMS 4710869/12/2012 0.00 665,017,094.57 CR 22,838.33

9/12/2012 WEAVOR ANDREW C. 4710879/12/2012 0.00 665,006,132.90 CR 10,961.67

9/12/2012 WONDEA WEHLEYEN P 4710889/12/2012 0.00 664,996,551.23 CR 9,581.67

9/12/2012 ZEIGLAR REBECCA E. 4710909/12/2012 0.00 664,985,589.56 CR 10,961.67

9/12/2012 ZINNAH FORKPA G. 4710919/12/2012 0.00 664,974,627.89 CR 10,961.67

9/12/2012 ZINNAH BOAKAI 4710929/12/2012 0.00 664,965,391.22 CR 9,236.67

9/12/2012 ZINNAH BURPHY 4710939/12/2012 0.00 664,954,429.55 CR 10,961.67

9/12/2012 ZINNAH ANDREWSON 4710949/12/2012 0.00 664,943,467.88 CR 10,961.67

9/12/2012 ZOEKAI BAUXIN A 4710969/12/2012 0.00 664,932,506.21 CR 10,961.67

9/12/2012 InClr:GORWOR, MAURICE M. 4711709/12/2012 0.00 664,921,544.54 CR 10,961.67

Page 56 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 189: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ANDREWS, ABRAHAM/MOE 4712339/12/2012 0.00 664,912,307.87 CR 9,236.67

9/12/2012 BANAY, MARCUS Y.Y. 4712349/12/2012 0.00 664,901,346.20 CR 10,961.67

9/12/2012 BANNIE J. NICOLUS 4712359/12/2012 0.00 664,890,384.53 CR 10,961.67

9/12/2012 BARCHUE MARTIN 4712369/12/2012 0.00 664,879,422.86 CR 10,961.67

9/12/2012 BARRIAN, WATSON Z./MOE 4712379/12/2012 0.00 664,871,171.19 CR 8,251.67

9/12/2012 BEGGS AKIN 4712389/12/2012 0.00 664,861,934.52 CR 9,236.67

9/12/2012 BENSON ALBERT 4712399/12/2012 0.00 664,850,972.85 CR 10,961.67

9/12/2012 BERNAL COMFORT 4712409/12/2012 0.00 664,843,756.18 CR 7,216.67

9/12/2012 BLAMO ANDREW 4712419/12/2012 0.00 664,832,794.51 CR 10,961.67

9/12/2012 BLOYOU OTHELLO 4712429/12/2012 0.00 664,821,832.84 CR 10,961.67

9/12/2012 BOE,HENRY/MOE 4712449/12/2012 0.00 664,810,871.17 CR 10,961.67

9/12/2012 BOE, MARY/MOE 4712459/12/2012 0.00 664,799,909.50 CR 10,961.67

9/12/2012 BOLUE ROBERT K. 4712469/12/2012 0.00 664,788,947.83 CR 10,961.67

9/12/2012 BOLUE BENEDICT 4712479/12/2012 0.00 664,777,986.16 CR 10,961.67

9/12/2012 BORLAY EUGENE 4712489/12/2012 0.00 664,767,024.49 CR 10,961.67

9/12/2012 BROWN ISAAC 4712499/12/2012 0.00 664,756,062.82 CR 10,961.67

9/12/2012 BROWNE GRAYON 4712519/12/2012 0.00 664,746,826.15 CR 9,236.67

9/12/2012 BUOR URIAH 4712529/12/2012 0.00 664,735,864.48 CR 10,961.67

9/12/2012 CHEA, PERRY/MOE 4712549/12/2012 0.00 664,726,627.81 CR 9,236.67

9/12/2012 COLE, GEORGE G. 4712579/12/2012 0.00 664,703,789.48 CR 22,838.33

9/12/2012 COOPER NATHANIEL G. 4712599/12/2012 0.00 664,692,827.81 CR 10,961.67

9/12/2012 CURTIS, ARTHUR/MOE 4712619/12/2012 0.00 664,681,866.14 CR 10,961.67

9/12/2012 DAHN JOSEPH K.K 4712629/12/2012 0.00 664,670,904.47 CR 10,961.67

9/12/2012 DAVID PAUL 4712649/12/2012 0.00 664,662,652.80 CR 8,251.67

9/12/2012 DAVIS, OLIVE T./MOE 4712669/12/2012 0.00 664,653,416.13 CR 9,236.67

9/12/2012 DAYE, ABRAHAM J./MOE 4712679/12/2012 0.00 664,642,454.46 CR 10,961.67

9/12/2012 DEDEGAA JOSEPH R 4712689/12/2012 0.00 664,631,492.79 CR 10,961.67

9/12/2012 DENNIS JAMES 4712699/12/2012 0.00 664,620,531.12 CR 10,961.67

9/12/2012 DIVIDSON JOE 4712719/12/2012 0.00 664,609,569.45 CR 10,961.67

9/12/2012 DOE MAX 4712729/12/2012 0.00 664,600,332.78 CR 9,236.67

9/12/2012 DOGBAH FRANCIS 4712739/12/2012 0.00 664,589,371.11 CR 10,961.67

9/12/2012 DOSSEN GABRIEL M. 4712749/12/2012 0.00 664,580,134.44 CR 9,236.67

9/12/2012 DRO, JERSEY 4712759/12/2012 0.00 664,570,897.77 CR 9,236.67

9/12/2012 FLAMAH ANOTHY 4712779/12/2012 0.00 664,559,936.10 CR 10,961.67

9/12/2012 FLANJAY ISAAC 4712789/12/2012 0.00 664,548,974.43 CR 10,961.67

9/12/2012 FLOMO, AUGUSTINE B./MOE 4712809/12/2012 0.00 664,538,012.76 CR 10,961.67

9/12/2012 FLORBY JOHN Z. 4712819/12/2012 0.00 664,528,776.09 CR 9,236.67

9/12/2012 FOUWEAH, THOMAS/MOE 4712829/12/2012 0.00 664,519,539.42 CR 9,236.67

9/12/2012 FRANCIAH FRIDAY 4712839/12/2012 0.00 664,508,577.75 CR 10,961.67

9/12/2012 GARBALE, JOHN D./MOE 4712849/12/2012 0.00 664,497,616.08 CR 10,961.67

9/12/2012 GARGAR, PETER T./MOE 4712859/12/2012 0.00 664,486,654.41 CR 10,961.67

9/12/2012 GARNEO, JAMES S./MOE 4712869/12/2012 0.00 664,477,417.74 CR 9,236.67

9/12/2012 GARSUAH SAMUEL G. 4712879/12/2012 0.00 664,466,456.07 CR 10,961.67

9/12/2012 GBRSUAH, WALLACE/MOE 4712889/12/2012 0.00 664,457,219.40 CR 9,236.67

9/12/2012 GARWAY EDWARD 4712899/12/2012 0.00 664,446,257.73 CR 10,961.67

Page 57 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 190: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GARWAY JACOB 4712909/12/2012 0.00 664,435,296.06 CR 10,961.67

9/12/2012 GAYE, ALVIN B./MOE 4712919/12/2012 0.00 664,426,059.39 CR 9,236.67

9/12/2012 GAYE, JOHN/MOE 4712929/12/2012 0.00 664,416,822.72 CR 9,236.67

9/12/2012 GAYWEA OSO 4712939/12/2012 0.00 664,407,586.05 CR 9,236.67

9/12/2012 GBADIAH ZEEBE 4712949/12/2012 0.00 664,398,349.38 CR 9,236.67

9/12/2012 GBAEJOLO MARTHA 4712959/12/2012 0.00 664,387,387.71 CR 10,961.67

9/12/2012 GBAEJOLO ANTHONY 4712969/12/2012 0.00 664,355,474.38 CR 31,913.33

9/12/2012 GBAH, ALVIN/MOE 4712979/12/2012 0.00 664,344,512.71 CR 10,961.67

9/12/2012 GBEEH JOSEPH 4712989/12/2012 0.00 664,333,551.04 CR 10,961.67

9/12/2012 GBO ANDREW 4713009/12/2012 0.00 664,322,589.37 CR 10,961.67

9/12/2012 GBO MOSES 4713019/12/2012 0.00 664,311,627.70 CR 10,961.67

9/12/2012 GBORDOE, JAMES/MOE 4713029/12/2012 0.00 664,302,391.03 CR 9,236.67

9/12/2012 GBORDOE,RICHARD/MOE 4713039/12/2012 0.00 664,291,429.36 CR 10,961.67

9/12/2012 GBORGAR,AARON K./MOE 4713049/12/2012 0.00 664,280,467.69 CR 10,961.67

9/12/2012 GBOTOE, MARCUS/MOE 4713069/12/2012 0.00 664,269,506.02 CR 10,961.67

9/12/2012 GBOTOE ISAIAH P. 4713089/12/2012 0.00 664,246,667.69 CR 22,838.33

9/12/2012 GIAH,ELIJAH G./MOE 4713099/12/2012 0.00 664,235,706.02 CR 10,961.67

9/12/2012 GLANYON JAMES 4713119/12/2012 0.00 664,224,744.35 CR 10,961.67

9/12/2012 GLASSCO MATTHEW 4713129/12/2012 0.00 664,215,507.68 CR 9,236.67

9/12/2012 GLAYWHEA, JOSEPH C. 4713139/12/2012 0.00 664,204,546.01 CR 10,961.67

9/12/2012 GOKOR,MATTHEW/MOE 4713159/12/2012 0.00 664,193,584.34 CR 10,961.67

9/12/2012 GONGAR SAMUEL 4713169/12/2012 0.00 664,184,347.67 CR 9,236.67

9/12/2012 GONO LEONA 4713179/12/2012 0.00 664,173,386.00 CR 10,961.67

9/12/2012 GRANT RANDALL D. 4713189/12/2012 0.00 664,162,424.33 CR 10,961.67

9/12/2012 GUEH G. BENJAMIN 4713209/12/2012 0.00 664,151,462.66 CR 10,961.67

9/12/2012 GUNNUE EMMANUEL 4713229/12/2012 0.00 664,142,225.99 CR 9,236.67

9/12/2012 HARRIS, MATTHEW B./MOE 4713239/12/2012 0.00 664,131,264.32 CR 10,961.67

9/12/2012 JACKSON DANIEL 4713269/12/2012 0.00 664,122,027.65 CR 9,236.67

9/12/2012 JACKSON,S. BARCEPHUS/MOE 4713279/12/2012 0.00 664,111,065.98 CR 10,961.67

9/12/2012 JACOBS STANLEY B./MOE 4713299/12/2012 0.00 664,100,104.31 CR 10,961.67

9/12/2012 JALLAH CECELIA 4713309/12/2012 0.00 664,089,142.64 CR 10,961.67

9/12/2012 JARKAH GEORGE G. 4713319/12/2012 0.00 664,078,180.97 CR 10,961.67

9/12/2012 JAYE ABEL 4713329/12/2012 0.00 664,067,219.30 CR 10,961.67

9/12/2012 JERRUE JOSEPH 4713339/12/2012 0.00 664,056,257.63 CR 10,961.67

9/12/2012 JERUE JAMES 4713349/12/2012 0.00 664,047,020.96 CR 9,236.67

9/12/2012 JIMLACK, DAVID/MOE 4713359/12/2012 0.00 664,036,059.29 CR 10,961.67

9/12/2012 JLEKAN JERRY 4713369/12/2012 0.00 664,025,097.62 CR 10,961.67

9/12/2012 JOE MARY B. 4713379/12/2012 0.00 664,015,860.95 CR 9,236.67

9/12/2012 JOHNNY, VICTOR/MOE 4713399/12/2012 0.00 664,004,899.28 CR 10,961.67

9/12/2012 JOHNSON MARCUS K. 4713419/12/2012 0.00 663,993,937.61 CR 10,961.67

9/12/2012 JOMAH ISAAC W 4713429/12/2012 0.00 663,984,700.94 CR 9,236.67

9/12/2012 JONES ELIJAH 4713439/12/2012 0.00 663,973,739.27 CR 10,961.67

9/12/2012 KARLEY NELSON 4713479/12/2012 0.00 663,962,777.60 CR 10,961.67

9/12/2012 KARNAH, DANIEL/MOE 4713489/12/2012 0.00 663,951,815.93 CR 10,961.67

9/12/2012 KEBBEH RICHARD G. 4713499/12/2012 0.00 663,944,944.26 CR 6,871.67

Page 58 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 191: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KIAHON THOMAS B. 4713529/12/2012 0.00 663,933,982.59 CR 10,961.67

9/12/2012 KOIFAILOI JACOB 4713549/12/2012 0.00 663,923,710.92 CR 10,271.67

9/12/2012 KONWAY, DANIEL/MOE 4713559/12/2012 0.00 663,912,749.25 CR 10,961.67

9/12/2012 KONWAYE, PETER/MOE 4713569/12/2012 0.00 663,901,787.58 CR 10,961.67

9/12/2012 KOWLASHA, AMOS/MOE 4713579/12/2012 0.00 663,890,825.91 CR 10,961.67

9/12/2012 KPAH BADIO/MOE 4713599/12/2012 0.00 663,881,589.24 CR 9,236.67

9/12/2012 KPAH SYLVESTER 4713609/12/2012 0.00 663,870,627.57 CR 10,961.67

9/12/2012 KPAH, PHILIP/MOE 4713619/12/2012 0.00 663,859,665.90 CR 10,961.67

9/12/2012 KPAH, ALEX/MOE 4713629/12/2012 0.00 663,850,429.23 CR 9,236.67

9/12/2012 KPANWON, CHEEYEE/MOE 4713639/12/2012 0.00 663,841,192.56 CR 9,236.67

9/12/2012 KPEH BADIO 4713649/12/2012 0.00 663,830,230.89 CR 10,961.67

9/12/2012 KPELLEE, STEPHEN/MOE 4713669/12/2012 0.00 663,819,269.22 CR 10,961.67

9/12/2012 KUBAHN LINCOLN 4713689/12/2012 0.00 663,810,032.55 CR 9,236.67

9/12/2012 LANGANIA, EDDIE S./MOE 4713699/12/2012 0.00 663,800,795.88 CR 9,236.67

9/12/2012 MARVEY G. ISAAC 4713709/12/2012 0.00 663,789,834.21 CR 10,961.67

9/12/2012 MASALLAY SAM 4713719/12/2012 0.00 663,778,872.54 CR 10,961.67

9/12/2012 MENDEH,JOSEPH/MOE 4713729/12/2012 0.00 663,767,910.87 CR 10,961.67

9/12/2012 MOORE, AUGUSTUS/MOE 4713749/12/2012 0.00 663,756,949.20 CR 10,961.67

9/12/2012 MOORE, HANNAH/MOE 4713759/12/2012 0.00 663,747,712.53 CR 9,236.67

9/12/2012 MORRIS JOHN 4713769/12/2012 0.00 663,736,750.86 CR 10,961.67

9/12/2012 MUSA, RICHARDS/MOE 4713789/12/2012 0.00 663,725,789.19 CR 10,961.67

9/12/2012 MYER, JERRY/MOE 4713799/12/2012 0.00 663,716,552.52 CR 9,236.67

9/12/2012 MYERS JOE A. 4713809/12/2012 0.00 663,705,590.85 CR 10,961.67

9/12/2012 NAGBO,JONES/MOE 4713819/12/2012 0.00 663,694,629.18 CR 10,961.67

9/12/2012 NATHAN DANIEL 4713829/12/2012 0.00 663,683,667.51 CR 10,961.67

9/12/2012 NEEPLE, ANTHONY K./MOE 4713839/12/2012 0.00 663,674,430.84 CR 9,236.67

9/12/2012 NICO,SATURDAY/MOE 4713849/12/2012 0.00 663,665,194.17 CR 9,236.67

9/12/2012 NIMELY CHARLES 4713859/12/2012 0.00 663,654,232.50 CR 10,961.67

9/12/2012 PARYE, JAMES/MOE 4713889/12/2012 0.00 663,643,270.83 CR 10,961.67

9/12/2012 paye thomas/moe 4713899/12/2012 0.00 663,632,309.16 CR 10,961.67

9/12/2012 PETERS SOLOMON 4713919/12/2012 0.00 663,621,347.49 CR 10,961.67

9/12/2012 PHILIPS LAWRENCE M. 4713929/12/2012 0.00 663,610,385.82 CR 10,961.67

9/12/2012 PORTEE SARAH 4713939/12/2012 0.00 663,599,424.15 CR 10,961.67

9/12/2012 QUTU, THOMAS/MOE 4713969/12/2012 0.00 663,590,187.48 CR 9,236.67

9/12/2012 RICHARDS SUSANNAH 4713979/12/2012 0.00 663,580,950.81 CR 9,236.67

9/12/2012 S. BARCON JOSIAH 4713989/12/2012 0.00 663,569,989.14 CR 10,961.67

9/12/2012 SALSEE EMMANUEL 4713999/12/2012 0.00 663,560,752.47 CR 9,236.67

9/12/2012 SARCLAY, VICTOR G./MOE 4714029/12/2012 0.00 663,551,515.80 CR 9,236.67

9/12/2012 SARKPAH NATHAN 4714039/12/2012 0.00 663,542,279.13 CR 9,236.67

9/12/2012 SASAYE, WILLIE K/MOE 4714049/12/2012 0.00 663,531,317.46 CR 10,961.67

9/12/2012 SAWJAYE,REEVES./MOE 4714059/12/2012 0.00 663,520,355.79 CR 10,961.67

9/12/2012 SAYO DANIEL 4714069/12/2012 0.00 663,513,484.12 CR 6,871.67

9/12/2012 SAYPLAY MARTHA 4714079/12/2012 0.00 663,502,522.45 CR 10,961.67

9/12/2012 SAYWEH, JAMES/MOE 4714089/12/2012 0.00 663,491,560.78 CR 10,961.67

9/12/2012 SAYWON JOSEPH 4714099/12/2012 0.00 663,480,599.11 CR 10,961.67

Page 59 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 192: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SEQUAH JESSIE 4714109/12/2012 0.00 663,469,637.44 CR 10,961.67

9/12/2012 SHARPLAY SYLVESTER 4714119/12/2012 0.00 663,462,420.77 CR 7,216.67

9/12/2012 SMITH JACOB B. 4714129/12/2012 0.00 663,453,184.10 CR 9,236.67

9/12/2012 SOBEOR ISAAC 4714139/12/2012 0.00 663,443,947.43 CR 9,236.67

9/12/2012 TARPEH,ROSS/MOE 4714149/12/2012 0.00 663,432,985.76 CR 10,961.67

9/12/2012 TARPLAH JAMES 4714159/12/2012 0.00 663,423,749.09 CR 9,236.67

9/12/2012 TARPLAH JOSEPH 4714169/12/2012 0.00 663,412,787.42 CR 10,961.67

9/12/2012 TARR JOSHUA 4714179/12/2012 0.00 663,401,825.75 CR 10,961.67

9/12/2012 TEAH, CHRISTOPHER/MOE 4714189/12/2012 0.00 663,392,589.08 CR 9,236.67

9/12/2012 TEAH HARRISON 4714199/12/2012 0.00 663,381,627.41 CR 10,961.67

9/12/2012 THOMAS BOE 4714209/12/2012 0.00 663,370,665.74 CR 10,961.67

9/12/2012 TOBY ARTHUR 4714219/12/2012 0.00 663,359,704.07 CR 10,961.67

9/12/2012 TOMPOE, JOSHUA/MOE 4714229/12/2012 0.00 663,350,467.40 CR 9,236.67

9/12/2012 TOPO SAMSON 4714239/12/2012 0.00 663,339,505.73 CR 10,961.67

9/12/2012 TROKON GEORGE J. 4714249/12/2012 0.00 663,316,667.40 CR 22,838.33

9/12/2012 TUGBER ARISTOLE 4714259/12/2012 0.00 663,305,705.73 CR 10,961.67

9/12/2012 VAH, DAVID/MOE 4714279/12/2012 0.00 663,294,744.06 CR 10,961.67

9/12/2012 VAHN JOANNA M. 4714289/12/2012 0.00 663,285,507.39 CR 9,236.67

9/12/2012 VANSIAH BEN 4714309/12/2012 0.00 663,274,545.72 CR 10,961.67

9/12/2012 VONZIAH THOMAS 4714319/12/2012 0.00 663,265,309.05 CR 9,236.67

9/12/2012 WAH J. FREEMAN 4714339/12/2012 0.00 663,257,057.38 CR 8,251.67

9/12/2012 WEH J. DENNIS 4714349/12/2012 0.00 663,246,095.71 CR 10,961.67

9/12/2012 WAYE MARTHA 4714359/12/2012 0.00 663,236,859.04 CR 9,236.67

9/12/2012 WHEA ABRAHAM 4714369/12/2012 0.00 663,225,897.37 CR 10,961.67

9/12/2012 WHEATOE J. SUNDAYWAY 4714379/12/2012 0.00 663,214,935.70 CR 10,961.67

9/12/2012 WHITFIELD JOSEPH L.L. 4714389/12/2012 0.00 663,203,974.03 CR 10,961.67

9/12/2012 WIAH GEORGE 4714399/12/2012 0.00 663,193,012.36 CR 10,961.67

9/12/2012 WILLIAMS JAMES 4714409/12/2012 0.00 663,183,775.69 CR 9,236.67

9/12/2012 WILLIE MATHEW 4714419/12/2012 0.00 663,172,814.02 CR 10,961.67

9/12/2012 WISSEH, ARCHIE/MOE 4714429/12/2012 0.00 663,165,252.35 CR 7,561.67

9/12/2012 WLEH, BESTMAN/MOE 4714439/12/2012 0.00 663,156,015.68 CR 9,236.67

9/12/2012 WRUAH DANIEL 4714449/12/2012 0.00 663,145,054.01 CR 10,961.67

9/12/2012 WRUEH JAMES 4714459/12/2012 0.00 663,135,817.34 CR 9,236.67

9/12/2012 YALLEY BEN 4714479/12/2012 0.00 663,126,580.67 CR 9,236.67

9/12/2012 YANIOR ALGRAY 4714489/12/2012 0.00 663,115,619.00 CR 10,961.67

9/12/2012 ZARPLAH GEORGE 4714509/12/2012 0.00 663,104,657.33 CR 10,961.67

9/12/2012 ZEEGAYE LAWRENCE 4714539/12/2012 0.00 663,095,420.66 CR 9,236.67

9/12/2012 ZEEKAI, GARPU/MOE 4714549/12/2012 0.00 663,084,458.99 CR 10,961.67

9/12/2012 ZEO DANIEL 4714559/12/2012 0.00 663,073,497.32 CR 10,961.67

9/12/2012 ZLEH JR., THOMAS G./MOE 4714569/12/2012 0.00 663,062,535.65 CR 10,961.67

9/12/2012 ZOEGAR JOSEPH 4714579/12/2012 0.00 663,051,573.98 CR 10,961.67

9/12/2012 ZOEGAR SAMUEL E. 4714589/12/2012 0.00 663,040,612.31 CR 10,961.67

9/12/2012 ZOEGAR PETERS G. 4714609/12/2012 0.00 663,029,650.64 CR 10,961.67

9/12/2012 ZOR NATHANIEL 4714629/12/2012 0.00 663,018,688.97 CR 10,961.67

9/12/2012 ZOR ISAAC 4714639/12/2012 0.00 663,007,727.30 CR 10,961.67

Page 60 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 193: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ZOR JOSEPH 4714649/12/2012 0.00 662,996,765.63 CR 10,961.67

9/12/2012 ZORJAY SIEH 4714659/12/2012 0.00 662,987,528.96 CR 9,236.67

9/12/2012 VANCEA VICTOR B. 4714699/12/2012 0.00 662,979,277.29 CR 8,251.67

9/12/2012 COLE WELMOM G. 4718739/12/2012 0.00 662,968,315.62 CR 10,961.67

9/12/2012 SARGBA,HARRISON D. 4730099/12/2012 0.00 662,957,353.95 CR 10,961.67

9/12/2012 ANDREW, BROWN P. /MOE 4731659/12/2012 0.00 662,946,392.28 CR 10,961.67

9/12/2012 ATTIOGBE, GODFRED /MOE 4731679/12/2012 0.00 662,935,430.61 CR 10,961.67

9/12/2012 BAH, DOE /MOE 4731689/12/2012 0.00 662,928,558.94 CR 6,871.67

9/12/2012 BARLUE, WILLIAM /MOE 4731699/12/2012 0.00 662,917,597.27 CR 10,961.67

9/12/2012 BARTEWA, SEKPEH /MOE 4731709/12/2012 0.00 662,906,900.60 CR 10,696.67

9/12/2012 BARTU, TWEH I. /MOE 4731719/12/2012 0.00 662,895,938.93 CR 10,961.67

9/12/2012 BARTU, ISAAC /MOE 4731729/12/2012 0.00 662,884,977.26 CR 10,961.67

9/12/2012 BEATIEH, WILLIAM W. /MOE 4731739/12/2012 0.00 662,874,390.59 CR 10,586.67

9/12/2012 BETIA, JOSEPH /MOE 4731749/12/2012 0.00 662,863,532.92 CR 10,857.67

9/12/2012 BLAMO, MARY GBIE /MOE 4731759/12/2012 0.00 662,856,661.25 CR 6,871.67

9/12/2012 BLAMO, FRANCIS N. /MOE 4731769/12/2012 0.00 662,845,699.58 CR 10,961.67

9/12/2012 BLAMO, ABRAHAM NAH /MOE 4731779/12/2012 0.00 662,834,737.91 CR 10,961.67

9/12/2012 BLAMO, A. MONU /MOE 4731789/12/2012 0.00 662,823,864.24 CR 10,873.67

9/12/2012 BLAMO, JESTINA /MOE 4731799/12/2012 0.00 662,813,016.57 CR 10,847.67

9/12/2012 BLAMOH, SAM T. /MOE 4731809/12/2012 0.00 662,804,164.61 CR 8,851.96

9/12/2012 BLANYOU, ROSEVETT G. /MOE 4731819/12/2012 0.00 662,793,553.69 CR 10,610.92

9/12/2012 BLAYON, HEALY G. /MOE 4731829/12/2012 0.00 662,782,875.18 CR 10,678.51

9/12/2012 BLEEDEE, JACOB /MOE 4731839/12/2012 0.00 662,772,052.51 CR 10,822.67

9/12/2012 BLIDI, ELIJAH B. /MOE 4731849/12/2012 0.00 662,761,186.84 CR 10,865.67

9/12/2012 BLIDI, ELLE W. /MOE 4731859/12/2012 0.00 662,754,315.17 CR 6,871.67

9/12/2012 BLOMO, THEOPHILUS /MOE 4731869/12/2012 0.00 662,743,547.10 CR 10,768.07

9/12/2012 BROH, ROBERT /MOE 4731879/12/2012 0.00 662,732,585.43 CR 10,961.67

9/12/2012 BROH, FANNOH J. /MOE 4731889/12/2012 0.00 662,721,623.76 CR 10,961.67

9/12/2012 BROOKS , OTHIS S. /MOE 4731899/12/2012 0.00 662,712,708.08 CR 8,915.68

9/12/2012 BROOKS PHILIP /MOE 4731909/12/2012 0.00 662,701,834.41 CR 10,873.67

9/12/2012 BROPLEY, FRANCIS SAMU /MO 4731919/12/2012 0.00 662,690,872.74 CR 10,961.67

9/12/2012 BROWN, SAMUEL T. /MOE 4731929/12/2012 0.00 662,679,911.07 CR 10,961.67

9/12/2012 BROWN, SLEWION /MOE 4731939/12/2012 0.00 662,668,949.40 CR 10,961.67

9/12/2012 BROWN, DAVID H. /MOE 4731949/12/2012 0.00 662,657,987.73 CR 10,961.67

9/12/2012 BROWN, MOSES S. /MOE 4731959/12/2012 0.00 662,647,026.06 CR 10,961.67

9/12/2012 CARLIUS, JULIUS /MOE 4731969/12/2012 0.00 662,636,064.39 CR 10,961.67

9/12/2012 CHEA, ABALAR D. /MOE 4731989/12/2012 0.00 662,625,211.72 CR 10,852.67

9/12/2012 CHEA, ANTICIA N. /MOE 4732009/12/2012 0.00 662,618,340.05 CR 6,871.67

9/12/2012 CHIE, KOTATEE /MOE 4732019/12/2012 0.00 662,607,536.38 CR 10,803.67

9/12/2012 CHIE, CHARLES /MOE 4732029/12/2012 0.00 662,596,574.71 CR 10,961.67

9/12/2012 CHIE, OKARO /MOE 4732039/12/2012 0.00 662,585,613.04 CR 10,961.67

9/12/2012 DAGBE, JUANKUM E. /MOE 4732049/12/2012 0.00 662,574,651.37 CR 10,961.67

9/12/2012 DANIEL, WEAH C. /MOE 4732059/12/2012 0.00 662,563,689.70 CR 10,961.67

9/12/2012 DARGBE, KOFFA /MOE 4732069/12/2012 0.00 662,552,728.03 CR 10,961.67

9/12/2012 DARGBEAKAR, WEAH /MOE 4732079/12/2012 0.00 662,541,963.36 CR 10,764.67

Page 61 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 194: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DAVID, ODARBEH /MOE 4732089/12/2012 0.00 662,532,726.69 CR 9,236.67

9/12/2012 DAVIES, KONSMO /MOE 4732099/12/2012 0.00 662,522,020.02 CR 10,706.67

9/12/2012 DAVIS, ALEXANDER /MOE 4732109/12/2012 0.00 662,511,058.35 CR 10,961.67

9/12/2012 DENNIS, JLOPLEH N. /MOE 4732119/12/2012 0.00 662,500,096.68 CR 10,961.67

9/12/2012 DIAH, AARON J. /MOE 4732129/12/2012 0.00 662,491,206.30 CR 8,890.38

9/12/2012 DIOH, ALBERT P. /MOE 4732149/12/2012 0.00 662,480,244.63 CR 10,961.67

9/12/2012 DOBBOH, WILLIAM /MOE 4732159/12/2012 0.00 662,469,437.89 CR 10,806.74

9/12/2012 DOE, TARGBE /MOE 4732169/12/2012 0.00 662,458,679.22 CR 10,758.67

9/12/2012 DOE, THERESA M. /MOE 4732179/12/2012 0.00 662,447,717.55 CR 10,961.67

9/12/2012 DOE, FREDERICK S. /MOE 4732189/12/2012 0.00 662,436,755.88 CR 10,961.67

9/12/2012 DOE, J. BLAMIVON /MOE 4732199/12/2012 0.00 662,426,044.21 CR 10,711.67

9/12/2012 DOE, COMFORT G. /MOE 4732209/12/2012 0.00 662,416,807.54 CR 9,236.67

9/12/2012 DOE, JLANYONE /MOE 4732219/12/2012 0.00 662,407,570.87 CR 9,236.67

9/12/2012 DOE, EZEKIEL N. /MOE 4732229/12/2012 0.00 662,398,334.20 CR 9,236.67

9/12/2012 DOE, MICHAEL N. /MOE 4732249/12/2012 0.00 662,391,462.53 CR 6,871.67

9/12/2012 DOE, ROBERT /MOE 4732259/12/2012 0.00 662,380,733.86 CR 10,728.67

9/12/2012 DOE, SAMUEL W. /MOE 4732269/12/2012 0.00 662,369,926.19 CR 10,807.67

9/12/2012 DOE, WILSON /MOE 4732279/12/2012 0.00 662,358,964.52 CR 10,961.67

9/12/2012 DOE, ANTHONY DWEH /MOE 4732289/12/2012 0.00 662,348,302.85 CR 10,661.67

9/12/2012 DOE, HARRY /MOE 4732299/12/2012 0.00 662,337,686.18 CR 10,616.67

9/12/2012 DOE, STEPHEN D. /MOE 4732309/12/2012 0.00 662,328,449.51 CR 9,236.67

9/12/2012 DOE, AUGUSTINE W. /MOE 4732319/12/2012 0.00 662,317,487.84 CR 10,961.67

9/12/2012 DOE, SARAH T. /MOE 4732329/12/2012 0.00 662,306,642.17 CR 10,845.67

9/12/2012 DOE, WASHINGTON BLOE /MOE 4732339/12/2012 0.00 662,295,809.50 CR 10,832.67

9/12/2012 DOE, AMOS D. /MOE 4732349/12/2012 0.00 662,284,847.83 CR 10,961.67

9/12/2012 DOE, CHARLES S. /MOE 4732359/12/2012 0.00 662,262,009.50 CR 22,838.33

9/12/2012 DOE, RICHARD F. /MOE 4732379/12/2012 0.00 662,251,347.83 CR 10,661.67

9/12/2012 DOE, JAMES D. /MOE 4732389/12/2012 0.00 662,244,476.16 CR 6,871.67

9/12/2012 DOE, SR., J. SAGBE /MOE 4732399/12/2012 0.00 662,235,239.49 CR 9,236.67

9/12/2012 DOE, JR, J. SAGBEE /MOE 4732409/12/2012 0.00 662,226,002.82 CR 9,236.67

9/12/2012 DOMINICS, TORGBOR /MOE 4732419/12/2012 0.00 662,219,131.15 CR 6,871.67

9/12/2012 DORMU, JOSEPH D. /MOE 4732429/12/2012 0.00 662,209,894.48 CR 9,236.67

9/12/2012 DORSLA, KUSUKA /MOE 4732439/12/2012 0.00 662,198,932.81 CR 10,961.67

9/12/2012 DORSLA, MARY /MOE 4732449/12/2012 0.00 662,192,061.14 CR 6,871.67

9/12/2012 DORSLA, SUKU /MOE 4732459/12/2012 0.00 662,182,973.89 CR 9,087.25

9/12/2012 DORTUE, PAUL /MOE 4732469/12/2012 0.00 662,172,168.23 CR 10,805.66

9/12/2012 DORYEN, ALEXANDER WLE /MO 4732479/12/2012 0.00 662,161,206.56 CR 10,961.67

9/12/2012 DOSSEN, ESTHER /MOE 4732489/12/2012 0.00 662,150,398.89 CR 10,807.67

9/12/2012 DRAYOU, RACHEL /MOE 4732499/12/2012 0.00 662,141,162.22 CR 9,236.67

9/12/2012 DUMINYENE, CHIE /MOE 4732509/12/2012 0.00 662,134,290.55 CR 6,871.67

9/12/2012 DWEH, JACOB /MOE 4732519/12/2012 0.00 662,123,328.88 CR 10,961.67

9/12/2012 DWEH, WILLIAM K. /MOE 4732529/12/2012 0.00 662,112,367.21 CR 10,961.67

9/12/2012 DWEH, JOHN /MOE 4732539/12/2012 0.00 662,101,405.54 CR 10,961.67

9/12/2012 DWEH, LAWRENCE D. /MOE 4732549/12/2012 0.00 662,092,168.87 CR 9,236.67

9/12/2012 EZEKIEL, WESSEH /MOE 4732559/12/2012 0.00 662,081,207.20 CR 10,961.67

Page 62 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 195: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FARCARTHY, BLAMOO A. /MOE 4732579/12/2012 0.00 662,070,342.53 CR 10,864.67

9/12/2012 FARCATHY, DUEH /MOE 4732589/12/2012 0.00 662,059,380.86 CR 10,961.67

9/12/2012 FAYIAH, JOHN /MOE 4732599/12/2012 0.00 662,048,419.19 CR 10,961.67

9/12/2012 FERTIEH, JOHNSON /MOE 4732609/12/2012 0.00 662,037,827.36 CR 10,591.83

9/12/2012 FLENNEH, THOMPSON /MOE 4732619/12/2012 0.00 662,027,016.69 CR 10,810.67

9/12/2012 FORKAY, FRANCIS /MOE 4732629/12/2012 0.00 662,016,259.75 CR 10,756.94

9/12/2012 FORKEY, SEH /MOE 4732639/12/2012 0.00 662,005,298.08 CR 10,961.67

9/12/2012 FORKEY, MILTON /MOE 4732649/12/2012 0.00 661,994,531.00 CR 10,767.08

9/12/2012 FORNATI, DORTU /MOE 4732659/12/2012 0.00 661,983,761.33 CR 10,769.67

9/12/2012 FORTI, ANDREW S. /MOE 4732669/12/2012 0.00 661,974,524.66 CR 9,236.67

9/12/2012 GARR, DORKU J. /MOE 4732679/12/2012 0.00 661,963,562.99 CR 10,961.67

9/12/2012 GBADEH, OSCAR /MOE 4732689/12/2012 0.00 661,952,601.32 CR 10,961.67

9/12/2012 GBE, ANDREW K. /MOE 4732699/12/2012 0.00 661,941,639.65 CR 10,961.67

9/12/2012 GEDDEH, PERRY /MOE 4732709/12/2012 0.00 661,930,677.98 CR 10,961.67

9/12/2012 GELEKAN, ANTHONY P. /MOE 4732719/12/2012 0.00 661,919,716.31 CR 10,961.67

9/12/2012 GIGBA, JOHNSON /MOE 4732729/12/2012 0.00 661,908,754.64 CR 10,961.67

9/12/2012 GIPPLE, ORITA M. /MOE 4732739/12/2012 0.00 661,897,912.97 CR 10,841.67

9/12/2012 GIPPLEY, TOGBA H. /MOE 4732749/12/2012 0.00 661,886,951.30 CR 10,961.67

9/12/2012 GIPPLY, PETER S. /MOE 4732759/12/2012 0.00 661,878,099.34 CR 8,851.96

9/12/2012 GMAH, KPATEH V. /MOE 4732769/12/2012 0.00 661,867,231.67 CR 10,867.67

9/12/2012 GMAH, HARRISON /MOE 4732779/12/2012 0.00 661,856,392.00 CR 10,839.67

9/12/2012 GORDO, SAMPSON /MOE 4732789/12/2012 0.00 661,845,430.33 CR 10,961.67

9/12/2012 GRAY, J. NIMLEY /MOE 4732799/12/2012 0.00 661,836,391.66 CR 9,038.67

9/12/2012 GRAY, GBALMUSON /MOE 4732809/12/2012 0.00 661,825,429.99 CR 10,961.67

9/12/2012 GRAY, ALOYSIUS T. /MOE 4732819/12/2012 0.00 661,814,468.32 CR 10,961.67

9/12/2012 GRAY, GEORGE /MOE 4732829/12/2012 0.00 661,803,506.65 CR 10,961.67

9/12/2012 GRAY, LUGI M. /MOE 4732839/12/2012 0.00 661,792,544.98 CR 10,961.67

9/12/2012 GRAY, WAYNIEH NYANTORE /M 4732849/12/2012 0.00 661,781,583.31 CR 10,961.67

9/12/2012 GWANA, JOSEPH D. /MOE 4732859/12/2012 0.00 661,774,711.64 CR 6,871.67

9/12/2012 HARMEAH, SARAH /MOE 4732869/12/2012 0.00 661,764,235.16 CR 10,476.48

9/12/2012 HARMON, VAN SIEH /MOE 4732879/12/2012 0.00 661,753,273.49 CR 10,961.67

9/12/2012 HARRIS, MOSES /MOE 4732889/12/2012 0.00 661,742,311.82 CR 10,961.67

9/12/2012 HEAD, GEORGE S. /MOE 4732899/12/2012 0.00 661,733,250.15 CR 9,061.67

9/12/2012 HIMMIE, SUNDAY /MOE 4732909/12/2012 0.00 661,722,288.48 CR 10,961.67

9/12/2012 HINNEH, ISAAC NUGBA /MOE 4732919/12/2012 0.00 661,711,326.81 CR 10,961.67

9/12/2012 HINNEH, ROBERT T. /MOE 4732929/12/2012 0.00 661,702,090.14 CR 9,236.67

9/12/2012 HINNEH, MATTHEW /MOE 4732939/12/2012 0.00 661,691,404.44 CR 10,685.70

9/12/2012 HINNEH, NYENATOR S. /MOE 4732949/12/2012 0.00 661,680,442.77 CR 10,961.67

9/12/2012 JACOB, NAH O. /MOE 4732959/12/2012 0.00 661,669,481.10 CR 10,961.67

9/12/2012 JAH, ALEXANDER /MOE 4732969/12/2012 0.00 661,658,519.43 CR 10,961.67

9/12/2012 JAH, BERNARD /MOE 4732979/12/2012 0.00 661,651,647.76 CR 6,871.67

9/12/2012 JALEH, OSARWEH /MOE 4732989/12/2012 0.00 661,642,411.09 CR 9,236.67

9/12/2012 JAMES, NEBO /MOE 4732999/12/2012 0.00 661,631,449.42 CR 10,961.67

9/12/2012 JANYENE, PHILIP MOE 4733009/12/2012 0.00 661,622,212.75 CR 9,236.67

9/12/2012 JARBO, AUGUSTINE /MOE 4733029/12/2012 0.00 661,611,551.08 CR 10,661.67

Page 63 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 196: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JARGBA, JOSEPH K. /MOE 4733039/12/2012 0.00 661,600,701.41 CR 10,849.67

9/12/2012 JARKA, BEN /MOE 4733049/12/2012 0.00 661,594,015.31 CR 6,686.10

9/12/2012 JATEH, G. ALOYSUIS /MOE 4733059/12/2012 0.00 661,583,053.64 CR 10,961.67

9/12/2012 JEBOR, ANTHONY /MOE 4733069/12/2012 0.00 661,572,201.97 CR 10,851.67

9/12/2012 JEH, SAMUEL /MOE 4733079/12/2012 0.00 661,561,240.30 CR 10,961.67

9/12/2012 JEH, SOLOMON K. /MOE 4733089/12/2012 0.00 661,538,401.97 CR 22,838.33

9/12/2012 JELEH, TOM N. /MOE 4733099/12/2012 0.00 661,527,640.92 CR 10,761.05

9/12/2012 JELEH, PATRICK /MOE 4733109/12/2012 0.00 661,516,818.25 CR 10,822.67

9/12/2012 JERBO, ADELLA M. /MOE 4733119/12/2012 0.00 661,509,946.58 CR 6,871.67

9/12/2012 JETER, HARRISON M. /MOE 4733129/12/2012 0.00 661,500,910.78 CR 9,035.80

9/12/2012 JETER, PETER /MOE 4733139/12/2012 0.00 661,490,049.11 CR 10,861.67

9/12/2012 JILIBAY , SAMPSON /MOE 4733149/12/2012 0.00 661,479,244.44 CR 10,804.67

9/12/2012 JLAKRON, SAMUEL /MOE 4733159/12/2012 0.00 661,468,282.77 CR 10,961.67

9/12/2012 JLATUH, SAYEH /MOE 4733169/12/2012 0.00 661,457,321.10 CR 10,961.67

9/12/2012 JLEH, ISAIAH /MOE 4733179/12/2012 0.00 661,446,511.43 CR 10,809.67

9/12/2012 JOBO, CHIEBAY C. /MOE 4733189/12/2012 0.00 661,435,549.76 CR 10,961.67

9/12/2012 JOBO, HILKA /MOE 4733199/12/2012 0.00 661,424,588.09 CR 10,961.67

9/12/2012 JOBO, MARY GBA /MOE 4733209/12/2012 0.00 661,417,716.42 CR 6,871.67

9/12/2012 JOB , GABRIEL C. /MOE 4733219/12/2012 0.00 661,408,479.75 CR 9,236.67

9/12/2012 JOBOE, CHRIS N. /MOE 4733229/12/2012 0.00 661,399,243.08 CR 9,236.67

9/12/2012 JOEPLOH, RAYMOND /MOE 4733239/12/2012 0.00 661,388,534.41 CR 10,708.67

9/12/2012 JOHNSON, A. SAMUEL /MOE 4733249/12/2012 0.00 661,377,572.74 CR 10,961.67

9/12/2012 JOLO, TOGBA K. /MOE 4733259/12/2012 0.00 661,366,611.07 CR 10,961.67

9/12/2012 JOLO, SARTEWON K. /MOE 4733269/12/2012 0.00 661,355,649.40 CR 10,961.67

9/12/2012 JONAH, KOFFA /MOE 4733279/12/2012 0.00 661,344,687.73 CR 10,961.67

9/12/2012 JRAYENE, AUGUSTINE /MOE 4733289/12/2012 0.00 661,333,833.06 CR 10,854.67

9/12/2012 JUAH, AMOS /MOE 4733299/12/2012 0.00 661,324,596.39 CR 9,236.67

9/12/2012 JUDY, ROSERVELT /MOE 4733309/12/2012 0.00 661,313,634.72 CR 10,961.67

9/12/2012 JUDY, JOHN P. /MOE 4733319/12/2012 0.00 661,304,398.05 CR 9,236.67

9/12/2012 JUGBE, BARNABAS /MOE 4733329/12/2012 0.00 661,293,638.38 CR 10,759.67

9/12/2012 JUKON, CHRISTIAN /MOE 4733339/12/2012 0.00 661,282,676.71 CR 10,961.67

9/12/2012 JUKON, NAH /MOE 4733349/12/2012 0.00 661,273,440.04 CR 9,236.67

9/12/2012 JULUPLAY, SIEH S. /MOE 4733359/12/2012 0.00 661,264,203.37 CR 9,236.67

9/12/2012 JUWLE, PATRICK /MOE 4733369/12/2012 0.00 661,253,439.70 CR 10,763.67

9/12/2012 KARPAH, COLUMBUS /MOE 4733399/12/2012 0.00 661,242,580.03 CR 10,859.67

9/12/2012 KARPEH, WORWRI /MOE 4733409/12/2012 0.00 661,231,618.36 CR 10,961.67

9/12/2012 KARPEH, AMOS M. /MOE 4733419/12/2012 0.00 661,208,780.03 CR 22,838.33

9/12/2012 KLAH, AUGUSTINE M. /MOE 4733439/12/2012 0.00 661,197,818.36 CR 10,961.67

9/12/2012 KLAH, ISAAC /MOE 4733449/12/2012 0.00 661,187,033.95 CR 10,784.41

9/12/2012 KLAN, CHRISTIANA /MOE 4733459/12/2012 0.00 661,176,072.28 CR 10,961.67

9/12/2012 KLEAH- WEAH, ELIZABETH /M 4733469/12/2012 0.00 661,165,110.61 CR 10,961.67

9/12/2012 KOFA, BEATRICE W. /MOE 4733489/12/2012 0.00 661,154,340.90 CR 10,769.71

9/12/2012 KOFFA, GEORGE T. /MOE 4733499/12/2012 0.00 661,145,104.23 CR 9,236.67

9/12/2012 KOFFA, DOMINIC /MOE 4733509/12/2012 0.00 661,134,227.56 CR 10,876.67

9/12/2012 KOFFA, JERRY D. /MOE 4733519/12/2012 0.00 661,124,990.89 CR 9,236.67

Page 64 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 197: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KOFFA, DORTU /MOE 4733529/12/2012 0.00 661,114,029.22 CR 10,961.67

9/12/2012 KOFFA, ESTHER /MOE 4733539/12/2012 0.00 661,103,167.55 CR 10,861.67

9/12/2012 KOFFA, PRINCE D. /MOE 4733549/12/2012 0.00 661,092,519.88 CR 10,647.67

9/12/2012 KOFFA, THOMAS /MOE 4733559/12/2012 0.00 661,081,661.21 CR 10,858.67

9/12/2012 KOFFA, WILLIAM /MOE 4733569/12/2012 0.00 661,070,976.54 CR 10,684.67

9/12/2012 KOFFA, JACQUELINE /MOE 4733579/12/2012 0.00 661,060,014.87 CR 10,961.67

9/12/2012 KPO, PETER /MOE 4733589/12/2012 0.00 661,049,053.20 CR 10,961.67

9/12/2012 KROTEH, AMELIA /MOE 4733599/12/2012 0.00 661,038,091.53 CR 10,961.67

9/12/2012 KROTEH, CECELIA B. /MOE 4733609/12/2012 0.00 661,028,854.86 CR 9,236.67

9/12/2012 KUMEH, GABRIEL P. /MOE 4733619/12/2012 0.00 661,017,893.19 CR 10,961.67

9/12/2012 KUMEH, ANDREW K. /MOE 4733629/12/2012 0.00 661,008,656.52 CR 9,236.67

9/12/2012 KUMEH, SAMUEL P. /MOE 4733639/12/2012 0.00 660,997,694.85 CR 10,961.67

9/12/2012 KUN, MARGARET /MOE 4733659/12/2012 0.00 660,986,733.18 CR 10,961.67

9/12/2012 LANGLEY, JOHN /MOE 4733679/12/2012 0.00 660,976,205.08 CR 10,528.10

9/12/2012 MAH, ALEXANDER /MOE 4733689/12/2012 0.00 660,965,243.41 CR 10,961.67

9/12/2012 MAH, KOFFA /MOE 4733699/12/2012 0.00 660,954,378.74 CR 10,864.67

9/12/2012 MAH, PATRICK W. /MOE 4733719/12/2012 0.00 660,943,417.07 CR 10,961.67

9/12/2012 MAH, MICHEAL S. /MOE 4733729/12/2012 0.00 660,932,455.40 CR 10,961.67

9/12/2012 MANSON, PETER K. /MOE 4733739/12/2012 0.00 660,921,493.73 CR 10,961.67

9/12/2012 MARTU , MARY /MOE 4733759/12/2012 0.00 660,912,257.06 CR 9,236.67

9/12/2012 MATTHEWS, VICTOR J. /MOE 4733769/12/2012 0.00 660,903,020.39 CR 9,236.67

9/12/2012 MENDEH, MARY /MOE 4733779/12/2012 0.00 660,892,058.72 CR 10,961.67

9/12/2012 MENDEH, J. NYANDEH /MOE 4733789/12/2012 0.00 660,881,097.05 CR 10,961.67

9/12/2012 MIEH, JOSEPH W. /MOE 4733799/12/2012 0.00 660,870,135.38 CR 10,961.67

9/12/2012 MOMBO, SOBLEDI /MOE 4733809/12/2012 0.00 660,863,263.71 CR 6,871.67

9/12/2012 MONOH, MOSES /MOE 4733819/12/2012 0.00 660,854,027.04 CR 9,236.67

9/12/2012 MOORE, NIMELY /MOE 4733829/12/2012 0.00 660,843,155.37 CR 10,871.67

9/12/2012 NAGBE, THOMAS /MOE 4733839/12/2012 0.00 660,832,302.70 CR 10,852.67

9/12/2012 NAGBE, NELSON /MOE 4733859/12/2012 0.00 660,821,341.03 CR 10,961.67

9/12/2012 NAGBE, COMFORT /MOE 4733869/12/2012 0.00 660,812,104.36 CR 9,236.67

9/12/2012 NAGBE, JOHN K. /MOE 4733879/12/2012 0.00 660,801,142.69 CR 10,961.67

9/12/2012 NAGBE, CHRISOPHER S. /MOE 4733889/12/2012 0.00 660,778,304.36 CR 22,838.33

9/12/2012 NAH, BEN C. /MOE 4733919/12/2012 0.00 660,767,342.69 CR 10,961.67

9/12/2012 NAH, MARY /MOE 4733929/12/2012 0.00 660,756,381.02 CR 10,961.67

9/12/2012 NAH, NETTIE /MOE 4733939/12/2012 0.00 660,747,144.35 CR 9,236.67

9/12/2012 NAH, JOSAIAH /MOE 4733949/12/2012 0.00 660,736,182.68 CR 10,961.67

9/12/2012 NAH, JR., ISAAC T/ MOE 4733959/12/2012 0.00 660,725,373.01 CR 10,809.67

9/12/2012 NATT, BENJAMIN /MOE 4733969/12/2012 0.00 660,714,411.34 CR 10,961.67

9/12/2012 NEAH, REGINA P. /MOE 4733979/12/2012 0.00 660,707,539.67 CR 6,871.67

9/12/2012 NEAWEDE, MABEL /MOE 4733989/12/2012 0.00 660,696,682.00 CR 10,857.67

9/12/2012 NEBO, THOMAS T. /MOE 4733999/12/2012 0.00 660,687,445.33 CR 9,236.67

9/12/2012 NEH, ESTHER D. /MOE 4734009/12/2012 0.00 660,676,483.66 CR 10,961.67

9/12/2012 NEH, BEN T. /MOE 4734019/12/2012 0.00 660,669,810.91 CR 6,672.75

9/12/2012 NEH, COMFORT N. /MOE 4734039/12/2012 0.00 660,659,066.35 CR 10,744.56

9/12/2012 NEH, J. NYANNEH /MOE 4734049/12/2012 0.00 660,648,104.68 CR 10,961.67

Page 65 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

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0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NEUFVILLE, PETER /MOE 4734059/12/2012 0.00 660,637,143.01 CR 10,961.67

9/12/2012 NIMELY, DANIEL /MOE 4734069/12/2012 0.00 660,626,302.34 CR 10,840.67

9/12/2012 NIMELY, TOOMY /MOE 4734079/12/2012 0.00 660,617,065.67 CR 9,236.67

9/12/2012 NIMELY, DORMU /MOE 4734089/12/2012 0.00 660,606,104.00 CR 10,961.67

9/12/2012 NIMELY, ROSE /MOE 4734099/12/2012 0.00 660,595,142.33 CR 10,961.67

9/12/2012 NIMELY, PHILIP /MOE 4734109/12/2012 0.00 660,584,180.66 CR 10,961.67

9/12/2012 NIMELY, LUCY /MOE 4734119/12/2012 0.00 660,573,218.99 CR 10,961.67

9/12/2012 NIMELY, HELENA /MOE 4734139/12/2012 0.00 660,562,450.32 CR 10,768.67

9/12/2012 NIMELY, VICTORIA B. /MOE 4734149/12/2012 0.00 660,551,840.63 CR 10,609.69

9/12/2012 NIMENAE, ELIZABETH /MOE 4734159/12/2012 0.00 660,540,978.96 CR 10,861.67

9/12/2012 NIMENE, AUGUSTINE /MOE 4734169/12/2012 0.00 660,530,119.29 CR 10,859.67

9/12/2012 NIMENE, ALPHONSO /MOE 4734179/12/2012 0.00 660,519,262.62 CR 10,856.67

9/12/2012 NIMENE, ARCHIE B. /MOE 4734189/12/2012 0.00 660,508,405.95 CR 10,856.67

9/12/2012 NIMENE, PRINCE T. /MOE 4734199/12/2012 0.00 660,497,571.28 CR 10,834.67

9/12/2012 NIMENE, E. WORJLOH /MOE 4734219/12/2012 0.00 660,488,334.61 CR 9,236.67

9/12/2012 NIMLEY, DAVID /MOE 4734229/12/2012 0.00 660,479,097.94 CR 9,236.67

9/12/2012 NIMLEY, MATTHEWS /MOE 4734239/12/2012 0.00 660,468,136.27 CR 10,961.67

9/12/2012 NMA, MATTHEW /MOE 4734249/12/2012 0.00 660,457,174.60 CR 10,961.67

9/12/2012 NMAH, TENNISEE /MOE 4734259/12/2012 0.00 660,446,212.93 CR 10,961.67

9/12/2012 NUGBA, MONBO J. /MOE 4734279/12/2012 0.00 660,435,251.26 CR 10,961.67

9/12/2012 NYABO, PATRICK WREH /MOE 4734289/12/2012 0.00 660,424,543.59 CR 10,707.67

9/12/2012 NYANATI, ANNA /MOE 4734299/12/2012 0.00 660,415,306.92 CR 9,236.67

9/12/2012 NYANFOR, FORGINA /MOE 4734309/12/2012 0.00 660,408,515.25 CR 6,791.67

9/12/2012 NYANFORE, DENNIS /MOE 4734319/12/2012 0.00 660,397,648.58 CR 10,866.67

9/12/2012 NYANFORE, EDWIN N. /MOE 4734329/12/2012 0.00 660,386,790.91 CR 10,857.67

9/12/2012 NYANFORE, ANDREW /MOE 4734339/12/2012 0.00 660,363,952.58 CR 22,838.33

9/12/2012 NYANGBE, AMOS /MOE 4734349/12/2012 0.00 660,353,109.91 CR 10,842.67

9/12/2012 NYANKAN, BLEEBO /MOE 4734359/12/2012 0.00 660,342,148.24 CR 10,961.67

9/12/2012 NYANKAN, SOKOLISM N. /MOE 4734369/12/2012 0.00 660,331,434.79 CR 10,713.45

9/12/2012 NYANKUN, VASCO S. /MOE 4734379/12/2012 0.00 660,320,649.12 CR 10,785.67

9/12/2012 NYANNEH, COMFORT T. /MOE 4734389/12/2012 0.00 660,309,687.45 CR 10,961.67

9/12/2012 NYANNEH, EDWIN /MOE 4734399/12/2012 0.00 660,298,924.91 CR 10,762.54

9/12/2012 NYANTI, MOSES B. /MOE 4734409/12/2012 0.00 660,287,963.24 CR 10,961.67

9/12/2012 NYANTI, THOMAS D. /MOE 4734419/12/2012 0.00 660,277,001.57 CR 10,961.67

9/12/2012 NYANTI, J. KANKON /MOE 4734429/12/2012 0.00 660,266,039.90 CR 10,961.67

9/12/2012 NYANTI, MARY /MOE 4734449/12/2012 0.00 660,255,376.23 CR 10,663.67

9/12/2012 NYANTI, ASIDAT /MOE 4734459/12/2012 0.00 660,244,555.56 CR 10,820.67

9/12/2012 NYANTI, PARPLUE /MOE 4734469/12/2012 0.00 660,233,743.89 CR 10,811.67

9/12/2012 NYANTI, RUTH /MOE 4734479/12/2012 0.00 660,226,872.22 CR 6,871.67

9/12/2012 NYANTI, CHRISTOPHER D. /M 4734489/12/2012 0.00 660,215,910.55 CR 10,961.67

9/12/2012 NYANTI, MORRIS T. /MOE 4734499/12/2012 0.00 660,205,139.88 CR 10,770.67

9/12/2012 NYANTI, CHARLES /MOE 4734509/12/2012 0.00 660,194,178.21 CR 10,961.67

9/12/2012 NYANTI, ESTHER F. /MOE 4734519/12/2012 0.00 660,183,216.54 CR 10,961.67

9/12/2012 NYANTI, WANNIE M. /MOE 4734529/12/2012 0.00 660,172,254.87 CR 10,961.67

9/12/2012 NYANTI, ABESTINE M. /MOE 4734539/12/2012 0.00 660,163,018.20 CR 9,236.67

Page 66 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 199: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYEA, JONAH /MOE 4734549/12/2012 0.00 660,140,179.87 CR 22,838.33

9/12/2012 NYEMA, GODFREY /MOE 4734559/12/2012 0.00 660,130,943.20 CR 9,236.67

9/12/2012 NYEMA, J. NYANTI /MOE 4734569/12/2012 0.00 660,119,981.53 CR 10,961.67

9/12/2012 NYEMA, JACOB N. /MOE 4734579/12/2012 0.00 660,110,744.86 CR 9,236.67

9/12/2012 NYEMA, BALLINGTON /MOE 4734589/12/2012 0.00 660,100,128.03 CR 10,616.83

9/12/2012 NYEMA, ROSE /MOE 4734599/12/2012 0.00 660,089,166.36 CR 10,961.67

9/12/2012 NYEMA, JAMES N. /MOE 4734609/12/2012 0.00 660,078,204.69 CR 10,961.67

9/12/2012 NYEMA, FRANCIS Y. /MOE 4734619/12/2012 0.00 660,067,243.02 CR 10,961.67

9/12/2012 NYEMA, LAWRENCE /MOE 4734629/12/2012 0.00 660,056,281.35 CR 10,961.67

9/12/2012 NYEMA, JACOB K. /MOE 4734639/12/2012 0.00 660,047,044.68 CR 9,236.67

9/12/2012 NYEMA, JR.M SAMUEL D. /MO 4734649/12/2012 0.00 660,036,433.76 CR 10,610.92

9/12/2012 NYEMAH, JOSIAH G. /MOE 4734659/12/2012 0.00 660,027,837.09 CR 8,596.67

9/12/2012 NYEMAH, ELIJAH N. /MOE 4734669/12/2012 0.00 660,018,600.42 CR 9,236.67

9/12/2012 NYEMAH, MOSES E. /MOE 4734679/12/2012 0.00 660,007,638.75 CR 10,961.67

9/12/2012 NYENETU, WINIFRED /MOE 4734689/12/2012 0.00 659,997,082.79 CR 10,555.96

9/12/2012 NYENGAR .ALFRED G. /MOE 4734699/12/2012 0.00 659,986,121.12 CR 10,961.67

9/12/2012 NYENKAN, HELENA /MOE 4734709/12/2012 0.00 659,975,266.45 CR 10,854.67

9/12/2012 NYENKAN, NATHANIEL K. /MO 4734719/12/2012 0.00 659,964,304.78 CR 10,961.67

9/12/2012 NYENPAN, PETER /MOE 4734749/12/2012 0.00 659,953,854.45 CR 10,450.33

9/12/2012 NYEPLU, THEOSOPHY /MOE 4734769/12/2012 0.00 659,943,096.78 CR 10,757.67

9/12/2012 NYEPLU, BEATRICE /MOE 4734779/12/2012 0.00 659,936,557.11 CR 6,539.67

9/12/2012 NYEPLU, FRANCIS /MOE 4734789/12/2012 0.00 659,927,320.44 CR 9,236.67

9/12/2012 NYEPLU, NATHANIEL /MOE 4734799/12/2012 0.00 659,918,083.77 CR 9,236.67

9/12/2012 NYEPLU, JACKSOM /MOE 4734809/12/2012 0.00 659,907,369.69 CR 10,714.08

9/12/2012 NYESWA, FRANCIS /MOE 4734819/12/2012 0.00 659,896,521.02 CR 10,848.67

9/12/2012 NYESWA, GBADEE/ MOE 4734829/12/2012 0.00 659,873,682.69 CR 22,838.33

9/12/2012 NYESWAH, GABRIEL /MOE 4734839/12/2012 0.00 659,865,431.02 CR 8,251.67

9/12/2012 NYEWAN, JACOB O. /MOE 4734849/12/2012 0.00 659,855,159.35 CR 10,271.67

9/12/2012 NYEWAN, STEPHEN /MOE 4734859/12/2012 0.00 659,844,604.12 CR 10,555.23

9/12/2012 NYEWON, SYLVESTER /MOE 4734869/12/2012 0.00 659,821,765.79 CR 22,838.33

9/12/2012 NYONON, JACOB /MOE 4734879/12/2012 0.00 659,810,920.25 CR 10,845.54

9/12/2012 PANNOH, AGATHA /MOE 4734889/12/2012 0.00 659,800,214.50 CR 10,705.75

9/12/2012 PLEE, DANIEL W./ MOE 4734909/12/2012 0.00 659,789,407.69 CR 10,806.81

9/12/2012 PLEH, JOHN /MOE 4734919/12/2012 0.00 659,778,446.02 CR 10,961.67

9/12/2012 POE, MARK /MOE 4734929/12/2012 0.00 659,769,209.35 CR 9,236.67

9/12/2012 POLE, SUNDAY /MOE 4734939/12/2012 0.00 659,758,247.68 CR 10,961.67

9/12/2012 POLEE, PETER A. /MOE 4734949/12/2012 0.00 659,747,286.01 CR 10,961.67

9/12/2012 RAMYMOND, GELEKEN /MOE 4734979/12/2012 0.00 659,736,324.34 CR 10,961.67

9/12/2012 S. TIMOTHY GBASU /MOE 4734989/12/2012 0.00 659,728,036.67 CR 8,287.67

9/12/2012 SACKOR, JLOGBE J. /MOE 4734999/12/2012 0.00 659,717,075.00 CR 10,961.67

9/12/2012 SACKOR, TARPLAH T. /MOE 4735029/12/2012 0.00 659,707,838.33 CR 9,236.67

9/12/2012 SARH, REGINA /MOE 4735049/12/2012 0.00 659,696,876.66 CR 10,961.67

9/12/2012 SARKOR, SEBO /MOE 4735059/12/2012 0.00 659,685,914.99 CR 10,961.67

9/12/2012 SARLA, RANDULPH /MOE 4735069/12/2012 0.00 659,677,318.32 CR 8,596.67

9/12/2012 SARWEE, TEE NIMENE /MOE 4735089/12/2012 0.00 659,666,476.65 CR 10,841.67

Page 67 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 200: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SAWIEH, SAMUEL B. /MOE 4735099/12/2012 0.00 659,655,514.98 CR 10,961.67

9/12/2012 SAWIEH, MOSES /MOE 4735109/12/2012 0.00 659,644,553.31 CR 10,961.67

9/12/2012 SAWIEH, PETER D. /MOE 4735119/12/2012 0.00 659,633,591.64 CR 10,961.67

9/12/2012 SAWIEH, SOLOMAN S. /MOE 4735129/12/2012 0.00 659,624,354.97 CR 9,236.67

9/12/2012 SAYEH, VINCENT /MOE 4735139/12/2012 0.00 659,613,528.30 CR 10,826.67

9/12/2012 SAYEN, AUGUSTINE S. /MOE 4735149/12/2012 0.00 659,602,566.63 CR 10,961.67

9/12/2012 SAYKAY, DAVID C. /MOE 4735159/12/2012 0.00 659,591,764.96 CR 10,801.67

9/12/2012 SAYKAY, SUNDAY, /MOE 4735169/12/2012 0.00 659,580,803.29 CR 10,961.67

9/12/2012 SAYON, MICHAEL /MOE 4735179/12/2012 0.00 659,569,995.62 CR 10,807.67

9/12/2012 SAYON, ADAM K. /MOE 4735189/12/2012 0.00 659,559,384.70 CR 10,610.92

9/12/2012 SEAH, COMFORT /MOE 4735209/12/2012 0.00 659,548,817.31 CR 10,567.39

9/12/2012 SEGBE, SYLVANUS K. /MOE 4735229/12/2012 0.00 659,538,051.64 CR 10,765.67

9/12/2012 SENYON, JOHN M. /MOE 4735239/12/2012 0.00 659,527,183.97 CR 10,867.67

9/12/2012 SHARP, SAYEH /MOE 4735249/12/2012 0.00 659,518,033.30 CR 9,150.67

9/12/2012 SHARPE, NIMENE E. /MOE 4735259/12/2012 0.00 659,507,178.63 CR 10,854.67

9/12/2012 SIEH, JOSEPH N. /MOE 4735269/12/2012 0.00 659,496,371.96 CR 10,806.67

9/12/2012 SIEH, DAVID /MOE 4735279/12/2012 0.00 659,487,238.29 CR 9,133.67

9/12/2012 SIEH, KOFFA J. /MOE 4735289/12/2012 0.00 659,476,508.62 CR 10,729.67

9/12/2012 SIEH, ALEX TOE /MOE 4735299/12/2012 0.00 659,467,271.95 CR 9,236.67

9/12/2012 SIEH, JOSIAH /MOE 4735309/12/2012 0.00 659,456,310.28 CR 10,961.67

9/12/2012 SIEH, ALOYSIUS /MOE 4735319/12/2012 0.00 659,445,348.61 CR 10,961.67

9/12/2012 SIEPOH, PATRICK /MOE 4735329/12/2012 0.00 659,434,386.94 CR 10,961.67

9/12/2012 SIKAR, DENNIS /MOE 4735339/12/2012 0.00 659,423,425.27 CR 10,961.67

9/12/2012 SLEH, JOHN W. /MOE 4735359/12/2012 0.00 659,412,746.60 CR 10,678.67

9/12/2012 SLEH, A. TOE /MOE 4735369/12/2012 0.00 659,401,874.93 CR 10,871.67

9/12/2012 SLEWION, BESTMAN /MOE 4735379/12/2012 0.00 659,391,030.26 CR 10,844.67

9/12/2012 SLEWON, NAVARIOUS P./ MOE 4735389/12/2012 0.00 659,380,068.59 CR 10,961.67

9/12/2012 SLEYON, MICHAEL S. /MOE 4735399/12/2012 0.00 659,370,831.92 CR 9,236.67

9/12/2012 SONPON, J. AWOLO /MOE 4735409/12/2012 0.00 659,360,100.25 CR 10,731.67

9/12/2012 SONPON, MORRIS S. /MOE 4735419/12/2012 0.00 659,349,380.58 CR 10,719.67

9/12/2012 SONPON, F. J. /MOE 4735429/12/2012 0.00 659,338,418.91 CR 10,961.67

9/12/2012 SUGBE, PATRICK /MOE 4735439/12/2012 0.00 659,327,697.24 CR 10,721.67

9/12/2012 SWEN, ZACHARIAH /MOE 4735449/12/2012 0.00 659,304,858.91 CR 22,838.33

9/12/2012 SWEN, THERESA /MOE 4735459/12/2012 0.00 659,294,084.24 CR 10,774.67

9/12/2012 SWEN, JERRY M. MOE 4735469/12/2012 0.00 659,283,277.57 CR 10,806.67

9/12/2012 SWEN, TOGBA S. /MOE 4735479/12/2012 0.00 659,272,315.90 CR 10,961.67

9/12/2012 SWEN- WESSEH, DANIEL /MOE 4735489/12/2012 0.00 659,261,354.23 CR 10,961.67

9/12/2012 TAPLAH, BENJAMIN /MOE 4735499/12/2012 0.00 659,250,674.03 CR 10,680.20

9/12/2012 TARGBE, FANNOH /MOE 4735509/12/2012 0.00 659,239,712.36 CR 10,961.67

9/12/2012 TARLOR, SARAH TOE /MOE 4735519/12/2012 0.00 659,228,750.69 CR 10,961.67

9/12/2012 TARPEH, PETER /MOE 4735529/12/2012 0.00 659,218,172.02 CR 10,578.67

9/12/2012 TARPEAH, N. SWEN /MOE 4735539/12/2012 0.00 659,207,210.35 CR 10,961.67

9/12/2012 TARPLAH, JEFFERSON /MOE 4735549/12/2012 0.00 659,197,973.68 CR 9,236.67

9/12/2012 TARPLAH, J. THEOPHILUS /M 4735559/12/2012 0.00 659,188,737.01 CR 9,236.67

9/12/2012 TARWEH, JACOB /MOE 4735569/12/2012 0.00 659,178,003.34 CR 10,733.67

Page 68 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 201: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TALOR, WREH /MOE 4735579/12/2012 0.00 659,171,131.67 CR 6,871.67

9/12/2012 TEAH, BELLOR /MOE 4735589/12/2012 0.00 659,160,170.00 CR 10,961.67

9/12/2012 TEAH, MATTHEW N. /MOE 4735599/12/2012 0.00 659,149,208.33 CR 10,961.67

9/12/2012 TEAH, JOHN /MOE 4735609/12/2012 0.00 659,138,449.66 CR 10,758.67

9/12/2012 TEAH, HARRIS /MOE 4735619/12/2012 0.00 659,127,582.99 CR 10,866.67

9/12/2012 TEAH, REGINA /MOE 4735629/12/2012 0.00 659,120,711.32 CR 6,871.67

9/12/2012 TEAH, STEVANO W. /MOE 4735649/12/2012 0.00 659,113,839.65 CR 6,871.67

9/12/2012 TEAH, GEORGIANA B. /MOE 4735659/12/2012 0.00 659,103,028.98 CR 10,810.67

9/12/2012 TEAH, WONWINE /MOE 4735669/12/2012 0.00 659,092,317.31 CR 10,711.67

9/12/2012 TEAH, CLEMENT N. /MOE 4735679/12/2012 0.00 659,081,355.64 CR 10,961.67

9/12/2012 TETEE, TOGBA, /MOE 4735689/12/2012 0.00 659,074,483.97 CR 6,871.67

9/12/2012 TIEPOH, MORRIS T/MOE 4735699/12/2012 0.00 659,063,719.30 CR 10,764.67

9/12/2012 TOBBY, JERPOH /MOE 4735709/12/2012 0.00 659,052,951.63 CR 10,767.67

9/12/2012 TOE, ROBERT /MOE 4735719/12/2012 0.00 659,041,989.96 CR 10,961.67

9/12/2012 TOE, NICHOLAS TARPLAH /MO 4735729/12/2012 0.00 659,033,004.29 CR 8,985.67

9/12/2012 TOE, JOSKIN /MOE 4735739/12/2012 0.00 659,022,042.62 CR 10,961.67

9/12/2012 TOE, ROLAND S. /MOE 4735749/12/2012 0.00 659,011,456.10 CR 10,586.52

9/12/2012 TOE, ALLISON P. /MOE 4735769/12/2012 0.00 659,000,494.43 CR 10,961.67

9/12/2012 TOE, J. SONPON /MOE 4735779/12/2012 0.00 658,989,657.76 CR 10,836.67

9/12/2012 TOE, CHARLES H. /MOE 4735789/12/2012 0.00 658,978,696.09 CR 10,961.67

9/12/2012 TOE, N. JULWLE /MOE 4735799/12/2012 0.00 658,968,424.42 CR 10,271.67

9/12/2012 TOE, EDWARD /MOE 4735809/12/2012 0.00 658,957,462.75 CR 10,961.67

9/12/2012 TOE, PETER D. /MOE 4735819/12/2012 0.00 658,946,501.08 CR 10,961.67

9/12/2012 TOE, TOMMY N. /MOE 4735849/12/2012 0.00 658,935,539.41 CR 10,961.67

9/12/2012 TOE, FRANCIS /MOE 4735869/12/2012 0.00 658,924,577.74 CR 10,961.67

9/12/2012 TOE, AUGUSTINE KYNE /MOE 4735879/12/2012 0.00 658,913,738.07 CR 10,839.67

9/12/2012 TOE, P. BARTEKWA /MOE 4735889/12/2012 0.00 658,902,882.40 CR 10,855.67

9/12/2012 TOE, STEPHEN K. /MOE 4735899/12/2012 0.00 658,892,041.73 CR 10,840.67

9/12/2012 TOE, ELIZABETH S. /MOE 4735909/12/2012 0.00 658,881,080.06 CR 10,961.67

9/12/2012 TOE, REDEMON K. /MOE 4735919/12/2012 0.00 658,870,118.39 CR 10,961.67

9/12/2012 TOE, PETER B. /MOE 4735929/12/2012 0.00 658,860,881.72 CR 9,236.67

9/12/2012 TOE, ISAAC G. /MOE 4735939/12/2012 0.00 658,849,920.05 CR 10,961.67

9/12/2012 TOE, DANIEL /MOE 4735949/12/2012 0.00 658,838,958.38 CR 10,961.67

9/12/2012 TOE, S. BLOHKWON /MOE 4735959/12/2012 0.00 658,829,721.71 CR 9,236.67

9/12/2012 TOE, ROLAND K. /MOE 4735969/12/2012 0.00 658,818,760.04 CR 10,961.67

9/12/2012 TOE, THOMAS P. /MOE 4735979/12/2012 0.00 658,808,866.73 CR 9,893.31

9/12/2012 TOE, JUAH /MOE 4735989/12/2012 0.00 658,801,995.06 CR 6,871.67

9/12/2012 TOE-TARPEH, NAH /MOE 4735999/12/2012 0.00 658,795,123.39 CR 6,871.67

9/12/2012 TOGBA, CHARLES S. /MOE 4736009/12/2012 0.00 658,784,273.72 CR 10,849.67

9/12/2012 TOGBA, IGNATIUS /MOE 4736019/12/2012 0.00 658,773,395.05 CR 10,878.67

9/12/2012 TOGBA, TIMOTHY / MOE 4736039/12/2012 0.00 658,762,433.38 CR 10,961.67

9/12/2012 TOGBA, JACOB /MOE 4736049/12/2012 0.00 658,751,471.71 CR 10,961.67

9/12/2012 TOGBA, TWEH /MOE 4736069/12/2012 0.00 658,742,235.04 CR 9,236.67

9/12/2012 TOGBA, TULLEY /MOE 4736079/12/2012 0.00 658,735,363.37 CR 6,871.67

9/12/2012 TOGBA, REGINA /MOE 4736089/12/2012 0.00 658,724,401.70 CR 10,961.67

Page 69 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 202: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TOGBA, BENEDICT N. /MOE 4736099/12/2012 0.00 658,713,834.31 CR 10,567.39

9/12/2012 TOGBE, ANTHONY M. /MOE 4736109/12/2012 0.00 658,702,993.64 CR 10,840.67

9/12/2012 TOUBAY, JACKSON /MOE 4736119/12/2012 0.00 658,694,396.97 CR 8,596.67

9/12/2012 TOUBAY, AUGUSTINE K. /MOE 4736129/12/2012 0.00 658,683,679.32 CR 10,717.65

9/12/2012 TROH, DANIEL TOGBA/ MOE 4736139/12/2012 0.00 658,672,717.65 CR 10,961.67

9/12/2012 TRUEH, ARTHUR /MOE 4736149/12/2012 0.00 658,661,755.98 CR 10,961.67

9/12/2012 TUAMPOH, MOH /MOE 4736159/12/2012 0.00 658,654,884.31 CR 6,871.67

9/12/2012 TUGBE, SYLVESTER /MOE 4736169/12/2012 0.00 658,644,222.64 CR 10,661.67

9/12/2012 TUKLO, NANCY /MOE 4736179/12/2012 0.00 658,633,260.97 CR 10,961.67

9/12/2012 TULLEH, PETER /MOE 4736189/12/2012 0.00 658,622,687.34 CR 10,573.63

9/12/2012 TULLEY, RALPH P. /MOE 4736209/12/2012 0.00 658,611,725.67 CR 10,961.67

9/12/2012 TURAY, J. JAWRI /MOE 4736219/12/2012 0.00 658,600,919.00 CR 10,806.67

9/12/2012 TUWAH, NIMELY GENE-W /MOE 4736229/12/2012 0.00 658,589,957.33 CR 10,961.67

9/12/2012 TWEH, SAYON /MOE 4736249/12/2012 0.00 658,578,995.66 CR 10,961.67

9/12/2012 TWEH, CHRISTIANA K. /MOE 4736259/12/2012 0.00 658,568,033.99 CR 10,961.67

9/12/2012 TWEH, SLEWION /MOE 4736269/12/2012 0.00 658,557,177.32 CR 10,856.67

9/12/2012 TWEH, ANNIE B. /MOE 4736279/12/2012 0.00 658,546,304.65 CR 10,872.67

9/12/2012 TYE, JAMES G. /MOE 4736289/12/2012 0.00 658,535,342.98 CR 10,961.67

9/12/2012 WEAH, MATTHEW K. /MOE 4736309/12/2012 0.00 658,524,381.31 CR 10,961.67

9/12/2012 WEAH, ISAAC /MOE 4736319/12/2012 0.00 658,513,546.64 CR 10,834.67

9/12/2012 WEAH, FRANCIS S. /MOE 4736329/12/2012 0.00 658,502,584.97 CR 10,961.67

9/12/2012 WEAH, ANGELINE D. /MOE 4736339/12/2012 0.00 658,491,623.30 CR 10,961.67

9/12/2012 WEAH, NAHDEE /MOE 4736349/12/2012 0.00 658,480,661.63 CR 10,961.67

9/12/2012 WEAH, THEOPHILUS /MOE 4736359/12/2012 0.00 658,471,583.96 CR 9,077.67

9/12/2012 WEAH, JOHN J. /MOE 4736369/12/2012 0.00 658,460,967.29 CR 10,616.67

9/12/2012 WEAH, ROLAND /MOE 4736379/12/2012 0.00 658,450,197.62 CR 10,769.67

9/12/2012 WEAH, MORRIS T. /MOE 4736399/12/2012 0.00 658,439,345.95 CR 10,851.67

9/12/2012 WEAH, ISIAH /MOE 4736409/12/2012 0.00 658,430,109.28 CR 9,236.67

9/12/2012 WEAH, HENRY B. /MOE 4736419/12/2012 0.00 658,407,567.71 CR 22,541.57

9/12/2012 WEAH, EBENEZER /MOE 4736429/12/2012 0.00 658,396,866.53 CR 10,701.18

9/12/2012 WEAH, SUSANNA /MOE 4736439/12/2012 0.00 658,389,994.86 CR 6,871.67

9/12/2012 WELEH, SAMUEL /MOE 4736449/12/2012 0.00 658,379,259.19 CR 10,735.67

9/12/2012 WENYON, PETER W. /MOE 4736469/12/2012 0.00 658,370,022.52 CR 9,236.67

9/12/2012 WENYON, NAHWON /MOE 4736479/12/2012 0.00 658,361,116.85 CR 8,905.67

9/12/2012 WESSEH,RITA B. /MOE 4736489/12/2012 0.00 658,350,313.12 CR 10,803.73

9/12/2012 WESSEH, J. NAH /MOE 4736499/12/2012 0.00 658,341,076.45 CR 9,236.67

9/12/2012 WESSEH, DAVID /MOE 4736509/12/2012 0.00 658,330,114.78 CR 10,961.67

9/12/2012 WESSEH, CHRISTOPHER /MOE 4736519/12/2012 0.00 658,319,153.11 CR 10,961.67

9/12/2012 WESSEH, MICHAEL BROPL /MO 4736529/12/2012 0.00 658,308,191.44 CR 10,961.67

9/12/2012 WIAH, BERNARD /MOE 4736539/12/2012 0.00 658,299,207.72 CR 8,983.72

9/12/2012 WIAH, DOMINIC S. /MOE 4736549/12/2012 0.00 658,288,246.05 CR 10,961.67

9/12/2012 WIAH, AUGUSTINE /MOE 4736559/12/2012 0.00 658,277,577.38 CR 10,668.67

9/12/2012 WIAH, SAMPSON N. /MOE 4736569/12/2012 0.00 658,270,705.71 CR 6,871.67

9/12/2012 WIAH, JOYCE /MOE 4736579/12/2012 0.00 658,259,984.04 CR 10,721.67

9/12/2012 WIAH, SYLVESTER N. /MOE 4736589/12/2012 0.00 658,249,373.12 CR 10,610.92

Page 70 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 203: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WIEFUEO, ANNIE NIMELY /MO 4736599/12/2012 0.00 658,242,501.45 CR 6,871.67

9/12/2012 WIEH, FREDERICK T. /MOE 4736609/12/2012 0.00 658,233,264.78 CR 9,236.67

9/12/2012 WILLIAMS, KOFA A. /MOE 4736619/12/2012 0.00 658,222,303.11 CR 10,961.67

9/12/2012 WILSON, DAVID /MOE 4736629/12/2012 0.00 658,211,341.44 CR 10,961.67

9/12/2012 WION, RICHARD N. /MOE 4736639/12/2012 0.00 658,200,487.77 CR 10,853.67

9/12/2012 WION, JOSIAH J. /MOE 4736649/12/2012 0.00 658,189,634.10 CR 10,853.67

9/12/2012 WISSEH, JUAHDIO/ MOE 4736659/12/2012 0.00 658,178,769.21 CR 10,864.89

9/12/2012 WISSEH, JACKSON /MOE 4736669/12/2012 0.00 658,155,930.88 CR 22,838.33

9/12/2012 WISSEH, MARY /MOE 4736679/12/2012 0.00 658,145,072.21 CR 10,858.67

9/12/2012 WLEH, HELENA /MOE 4736689/12/2012 0.00 658,134,110.54 CR 10,961.67

9/12/2012 WLEH, ALICE T. /MOE 4736699/12/2012 0.00 658,123,148.87 CR 10,961.67

9/12/2012 WLEH, JR., DANIEL /MOE 4736709/12/2012 0.00 658,113,912.20 CR 9,236.67

9/12/2012 WOLO, ISAIAH T. /MOE 4736719/12/2012 0.00 658,103,041.53 CR 10,870.67

9/12/2012 WOOLORPAI, CHRISTIAN /MOE 4736729/12/2012 0.00 658,092,079.86 CR 10,961.67

9/12/2012 WOOLORPAI, FLORENCE G. /M 4736739/12/2012 0.00 658,084,518.19 CR 7,561.67

9/12/2012 WORGLOH, ALFRED A. N. /MO 4736759/12/2012 0.00 658,073,556.52 CR 10,961.67

9/12/2012 WORGLOH, SONPON /MOE 4736769/12/2012 0.00 658,062,594.85 CR 10,961.67

9/12/2012 WORJEEDEE, EMMANUEL D. /M 4736779/12/2012 0.00 658,053,358.18 CR 9,236.67

9/12/2012 WORKER, WIAH E. /MOE 4736789/12/2012 0.00 658,044,235.51 CR 9,122.67

9/12/2012 WORMOH, BEATEAH /MOE 4736799/12/2012 0.00 658,033,273.84 CR 10,961.67

9/12/2012 WORNYENE, GEGBE A. /MOE 4736809/12/2012 0.00 658,022,578.00 CR 10,695.84

9/12/2012 WORTOH, TOGBA /MOE 4736819/12/2012 0.00 658,011,918.33 CR 10,659.67

9/12/2012 WRE-DOE, JOHNSON /MOE 4736839/12/2012 0.00 658,000,956.66 CR 10,961.67

9/12/2012 WREH, JOSIAH D. /MOE 4736849/12/2012 0.00 657,991,719.99 CR 9,236.67

9/12/2012 WREH, CARROLL T. /MOE 4736859/12/2012 0.00 657,980,758.32 CR 10,961.67

9/12/2012 WREH, SAMUEL T. /MOE 4736869/12/2012 0.00 657,969,796.65 CR 10,961.67

9/12/2012 WREH, MOSES Q. /MOE 4736879/12/2012 0.00 657,959,185.73 CR 10,610.92

9/12/2012 WREH, ELIJAH /MOE 4736889/12/2012 0.00 657,950,589.06 CR 8,596.67

9/12/2012 WREH, D. MANSNOR /MOE 4736899/12/2012 0.00 657,941,645.39 CR 8,943.67

9/12/2012 WREH, ABRAHAM B. /MOE 4736909/12/2012 0.00 657,930,683.72 CR 10,961.67

9/12/2012 WREH, TIMOTHY K. /MOE 4736919/12/2012 0.00 657,919,883.66 CR 10,800.06

9/12/2012 WREH, STEPHEN N. /MOE 4736929/12/2012 0.00 657,908,921.99 CR 10,961.67

9/12/2012 YARPAH, J. GBE TOE /MOE 4736939/12/2012 0.00 657,897,960.32 CR 10,961.67

9/12/2012 YEDDEH, JOHN H. /MOE 4736949/12/2012 0.00 657,886,998.65 CR 10,961.67

9/12/2012 YOUN, JONAH /MOE 4736959/12/2012 0.00 657,876,036.98 CR 10,961.67

9/12/2012 ZINBO, ABRAHAM N. /MOE 4736969/12/2012 0.00 657,866,800.31 CR 9,236.67

9/12/2012 WILSON,AYE/MOE 4737879/12/2012 0.00 657,857,553.64 CR 9,246.67

9/12/2012 ANDERSON, JACOB Y. 4738169/12/2012 0.00 657,846,591.97 CR 10,961.67

9/12/2012 ANDREW, JOSEPH 4738179/12/2012 0.00 657,835,630.30 CR 10,961.67

9/12/2012 BAH, JACKSON/MOE 4738189/12/2012 0.00 657,824,668.63 CR 10,961.67

9/12/2012 BAH, EDWIN 4738199/12/2012 0.00 657,813,706.96 CR 10,961.67

9/12/2012 BALLAH, MAWMA S. 4738209/12/2012 0.00 657,802,745.29 CR 10,961.67

9/12/2012 BALLAH, KONAH D. 4738219/12/2012 0.00 657,791,783.62 CR 10,961.67

9/12/2012 BANTO, STEVEN/MOE 4738229/12/2012 0.00 657,780,821.95 CR 10,961.67

9/12/2012 BARNAH, JONATHAN 4738239/12/2012 0.00 657,769,860.28 CR 10,961.67

Page 71 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 204: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BEMAH, AARON 4738249/12/2012 0.00 657,760,623.61 CR 9,236.67

9/12/2012 BEMAH, JOSEPH B. 4738259/12/2012 0.00 657,749,661.94 CR 10,961.67

9/12/2012 BEYAN, JAMES 4738279/12/2012 0.00 657,740,425.27 CR 9,236.67

9/12/2012 BEYAN, QUOI S. 4738289/12/2012 0.00 657,731,188.60 CR 9,236.67

9/12/2012 BOIMAH, EDWIN 4738339/12/2012 0.00 657,721,951.93 CR 9,236.67

9/12/2012 BOIMAH, JOSHUA S. 4738359/12/2012 0.00 657,710,990.26 CR 10,961.67

9/12/2012 BONAH,JAMES F. 4738369/12/2012 0.00 657,700,028.59 CR 10,961.67

9/12/2012 BONAH, DENNIS 4738379/12/2012 0.00 657,689,066.92 CR 10,961.67

9/12/2012 BORBOR, JOHN Y. 4738409/12/2012 0.00 657,678,105.25 CR 10,961.67

9/12/2012 BROWN, OTHELLO/MOE 4738429/12/2012 0.00 657,667,143.58 CR 10,961.67

9/12/2012 BUNDAY, HOWARD P. 4738439/12/2012 0.00 657,657,906.91 CR 9,236.67

9/12/2012 BURPHY, VARNEY 4738449/12/2012 0.00 657,646,945.24 CR 10,961.67

9/12/2012 CARWOD, JAMES 4738459/12/2012 0.00 657,635,983.57 CR 10,961.67

9/12/2012 CARWOOD, LUTHER 4738469/12/2012 0.00 657,625,021.90 CR 10,961.67

9/12/2012 COLE, MORRIS 4738479/12/2012 0.00 657,615,785.23 CR 9,236.67

9/12/2012 COLE, SIAFAR 4738489/12/2012 0.00 657,604,823.56 CR 10,961.67

9/12/2012 COLE, SAM 4738509/12/2012 0.00 657,593,861.89 CR 10,961.67

9/12/2012 COOPER, HENRY S. 4738539/12/2012 0.00 657,582,900.22 CR 10,961.67

9/12/2012 CORMAH, MUSU V./MOE 4738549/12/2012 0.00 657,573,663.55 CR 9,236.67

9/12/2012 CROWU, SEWARD B. 4738559/12/2012 0.00 657,562,701.88 CR 10,961.67

9/12/2012 CUREW, HAROUND R. 4738569/12/2012 0.00 657,551,740.21 CR 10,961.67

9/12/2012 DAHN, WESLEY 4738579/12/2012 0.00 657,540,778.54 CR 10,961.67

9/12/2012 DAVID, KAMALA 4738599/12/2012 0.00 657,529,816.87 CR 10,961.67

9/12/2012 DAVID, JERRY 4738609/12/2012 0.00 657,520,580.20 CR 9,236.67

9/12/2012 DAVIES, EDWIN T./MOE 4738619/12/2012 0.00 657,509,618.53 CR 10,961.67

9/12/2012 DIGGS, MILTON 4738639/12/2012 0.00 657,500,381.86 CR 9,236.67

9/12/2012 DOUGBA, JAMES 4738649/12/2012 0.00 657,491,145.19 CR 9,236.67

9/12/2012 FAHNBULLEH, AHAMED 4738659/12/2012 0.00 657,481,908.52 CR 9,236.67

9/12/2012 FALLAH, ANTHONY 4738679/12/2012 0.00 657,473,056.56 CR 8,851.96

9/12/2012 FARTOMA, JAMES B./MOE 4738699/12/2012 0.00 657,464,204.60 CR 8,851.96

9/12/2012 FLOMO, EDWARD K. 4738719/12/2012 0.00 657,453,242.93 CR 10,961.67

9/12/2012 FLOMO, DAVID 4738729/12/2012 0.00 657,444,006.26 CR 9,236.67

9/12/2012 FLOMO, JOHNSON B./MOE 4738739/12/2012 0.00 657,433,044.59 CR 10,961.67

9/12/2012 FLOMO, SIAFA B. 4738779/12/2012 0.00 657,423,807.92 CR 9,236.67

9/12/2012 FLOMO, GEORGE F. 4738789/12/2012 0.00 657,412,846.25 CR 10,961.67

9/12/2012 FOFANA, SHARNIN 4738809/12/2012 0.00 657,401,884.58 CR 10,961.67

9/12/2012 FOLLEY, DANIEL C. 4738819/12/2012 0.00 657,390,922.91 CR 10,961.67

9/12/2012 FREEMAN, JOHN P. 4738859/12/2012 0.00 657,379,961.24 CR 10,961.67

9/12/2012 FULLY, VARNEY D. 4738869/12/2012 0.00 657,368,999.57 CR 10,961.67

9/12/2012 FUMBEH, DUNAL MULBAH 4738879/12/2012 0.00 657,358,037.90 CR 10,961.67

9/12/2012 G. FRANCIS 4738899/12/2012 0.00 657,347,076.23 CR 10,961.67

9/12/2012 GBAGBA, GEORGE B. 4738929/12/2012 0.00 657,336,114.56 CR 10,961.67

9/12/2012 GBALLEY, HAWA 4738959/12/2012 0.00 657,325,152.89 CR 10,961.67

9/12/2012 GBARSAYAN, AUGUSTINE 4738969/12/2012 0.00 657,316,901.22 CR 8,251.67

9/12/2012 GBESSAY, SQUARTO 4738979/12/2012 0.00 657,307,664.55 CR 9,236.67

Page 72 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 205: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GBILLAH, JOSEPH 4738989/12/2012 0.00 657,296,702.88 CR 10,961.67

9/12/2012 GBOWEE, PATRICK 4738999/12/2012 0.00 657,285,741.21 CR 10,961.67

9/12/2012 GBELEE, DAVID T. 4739009/12/2012 0.00 657,276,504.54 CR 9,236.67

9/12/2012 GARTEE, ABRAHAM S. 4739019/12/2012 0.00 657,265,542.87 CR 10,961.67

9/12/2012 GOTOE, KORSEE S. 4739029/12/2012 0.00 657,254,581.20 CR 10,961.67

9/12/2012 GWILLEY, GEORGE M. 4739049/12/2012 0.00 657,243,619.53 CR 10,961.67

9/12/2012 HOLMES GEORGE M. 4739059/12/2012 0.00 657,232,657.86 CR 10,961.67

9/12/2012 HOMME, DAVID 4739069/12/2012 0.00 657,221,696.19 CR 10,961.67

9/12/2012 HOWARD, JOSEPH S. 4739079/12/2012 0.00 657,212,459.52 CR 9,236.67

9/12/2012 JALLAH, JOHN V. 4739099/12/2012 0.00 657,201,497.85 CR 10,961.67

9/12/2012 JALLAH, JOHN N. 4739109/12/2012 0.00 657,190,536.18 CR 10,961.67

9/12/2012 JENSEN, MOSES B. 4739119/12/2012 0.00 657,181,939.51 CR 8,596.67

9/12/2012 JOHN, SAAH 4739129/12/2012 0.00 657,170,977.84 CR 10,961.67

9/12/2012 JOHNSON, ARMAH 4739139/12/2012 0.00 657,160,016.17 CR 10,961.67

9/12/2012 JOHNSON, LAWRENCE 4739149/12/2012 0.00 657,149,054.50 CR 10,961.67

9/12/2012 JOHNSON, MANNAH N. 4739159/12/2012 0.00 657,138,092.83 CR 10,961.67

9/12/2012 JOHNSON, GEPLAY N. 4739169/12/2012 0.00 657,115,254.50 CR 22,838.33

9/12/2012 JONES, JALLAH 4739189/12/2012 0.00 657,104,292.83 CR 10,961.67

9/12/2012 KAI, KARMAY M. 4739199/12/2012 0.00 657,095,056.16 CR 9,236.67

9/12/2012 KAIWARD, THOMAS B. 4739209/12/2012 0.00 657,084,094.49 CR 10,961.67

9/12/2012 KALLON, THOMAS 4739219/12/2012 0.00 657,074,857.82 CR 9,236.67

9/12/2012 KAMAN, JOE K. 4739229/12/2012 0.00 657,063,896.15 CR 10,961.67

9/12/2012 KAMARA, EMMANUEL 4739239/12/2012 0.00 657,054,659.48 CR 9,236.67

9/12/2012 KAMARA, JOSEPH M. 4739249/12/2012 0.00 657,043,697.81 CR 10,961.67

9/12/2012 KAMARA, ABRAHAM L. 4739259/12/2012 0.00 657,034,461.14 CR 9,236.67

9/12/2012 KAMARA, FODAY B. 4739269/12/2012 0.00 657,025,224.47 CR 9,236.67

9/12/2012 KAMARA, MOHAMMED M. 4739279/12/2012 0.00 657,014,262.80 CR 10,961.67

9/12/2012 KARMO, BENJAMIN 4739289/12/2012 0.00 657,003,301.13 CR 10,961.67

9/12/2012 KARTIMAL, YARMAH W. 4739299/12/2012 0.00 656,980,462.80 CR 22,838.33

9/12/2012 KEKULA, SUMO V. 4739309/12/2012 0.00 656,969,501.13 CR 10,961.67

9/12/2012 KENNEDY, JAMES Y. 4739319/12/2012 0.00 656,958,539.46 CR 10,961.67

9/12/2012 KENNEDY, WILLIAM 4739329/12/2012 0.00 656,947,577.79 CR 10,961.67

9/12/2012 KENNEDY, J. NYAIKWELLEH 4739339/12/2012 0.00 656,939,326.12 CR 8,251.67

9/12/2012 KERKULA, WELLINGTON Y. 4739359/12/2012 0.00 656,928,364.45 CR 10,961.67

9/12/2012 KERKULAH, JOHN 4739369/12/2012 0.00 656,917,402.78 CR 10,961.67

9/12/2012 KERKULAH, JAMES M. 4739379/12/2012 0.00 656,908,550.82 CR 8,851.96

9/12/2012 KERKULA, SAMPSON 4739389/12/2012 0.00 656,897,589.15 CR 10,961.67

9/12/2012 KESSELLY, DAVID 4739399/12/2012 0.00 656,886,627.48 CR 10,961.67

9/12/2012 KESSELLY, WILLIAMS S. 4739409/12/2012 0.00 656,875,665.81 CR 10,961.67

9/12/2012 KIATAMBA, ESTHER 4739419/12/2012 0.00 656,864,704.14 CR 10,961.67

9/12/2012 KOIWOOD, MOSES 4739439/12/2012 0.00 656,853,742.47 CR 10,961.67

9/12/2012 K. JOSEPH 4739449/12/2012 0.00 656,842,780.80 CR 10,961.67

9/12/2012 KOLLIE, CEKAI 4739459/12/2012 0.00 656,831,819.13 CR 10,961.67

9/12/2012 KOLLIE, FRANCIS S. 4739469/12/2012 0.00 656,822,582.46 CR 9,236.67

9/12/2012 KOLLIE, FATU 4739479/12/2012 0.00 656,813,345.79 CR 9,236.67

Page 73 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 206: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KOLLIE, DANIEL Y. 4739489/12/2012 0.00 656,802,384.12 CR 10,961.67

9/12/2012 KOLLIE, LYDIA M. 4739499/12/2012 0.00 656,793,147.45 CR 9,236.67

9/12/2012 KOLLIE, JOHN B. 4739509/12/2012 0.00 656,782,185.78 CR 10,961.67

9/12/2012 KOLLIE, SAMUEL 4739519/12/2012 0.00 656,771,224.11 CR 10,961.67

9/12/2012 KOLLIE, JOHN V. 4739529/12/2012 0.00 656,764,352.44 CR 6,871.67

9/12/2012 KOLLIE, RICHARD S. 4739539/12/2012 0.00 656,754,080.77 CR 10,271.67

9/12/2012 KOLUBAH, VICTOR 4739569/12/2012 0.00 656,743,119.10 CR 10,961.67

9/12/2012 K. P. EDWIN/MOE 4739589/12/2012 0.00 656,733,882.43 CR 9,236.67

9/12/2012 KONNEH, MAMADEE V./MOE 4739599/12/2012 0.00 656,724,645.76 CR 9,236.67

9/12/2012 KONNEH, DAVID T. 4739609/12/2012 0.00 656,713,684.09 CR 10,961.67

9/12/2012 KONNEH, BLAMAH V. 4739619/12/2012 0.00 656,690,845.76 CR 22,838.33

9/12/2012 KONOR, SAMUEL 4739649/12/2012 0.00 656,681,609.09 CR 9,236.67

9/12/2012 KORTU, AMOS 4739679/12/2012 0.00 656,670,647.42 CR 10,961.67

9/12/2012 KPAKA, BALLAH 4739709/12/2012 0.00 656,659,685.75 CR 10,961.67

9/12/2012 KPAKA, EDWARD W. 4739719/12/2012 0.00 656,648,724.08 CR 10,961.67

9/12/2012 KPANNAH, UPENYU/MOE 4739729/12/2012 0.00 656,637,762.41 CR 10,961.67

9/12/2012 KPOTO, JAMES 4739769/12/2012 0.00 656,626,800.74 CR 10,961.67

9/12/2012 LARBELEE, KPORLORFE - T 4739779/12/2012 0.00 656,615,918.07 CR 10,882.67

9/12/2012 LARKAY, ABRAHAM 4739799/12/2012 0.00 656,604,956.40 CR 10,961.67

9/12/2012 LAWRENCE JAMES K. 4739819/12/2012 0.00 656,593,994.73 CR 10,961.67

9/12/2012 LAWRENCE, MUSA G. 4739829/12/2012 0.00 656,583,033.06 CR 10,961.67

9/12/2012 LAWRENCE, JR. JAMES K. 4739839/12/2012 0.00 656,573,796.39 CR 9,236.67

9/12/2012 LEBBIE, JOSEPH 4739849/12/2012 0.00 656,562,834.72 CR 10,961.67

9/12/2012 LOGAN, RACHEL 4739859/12/2012 0.00 656,551,873.05 CR 10,961.67

9/12/2012 LOMBEH, JOHN V. 4739869/12/2012 0.00 656,540,911.38 CR 10,961.67

9/12/2012 M. PRINCE O. 4739879/12/2012 0.00 656,531,674.71 CR 9,236.67

9/12/2012 MARVIE, JAMES T. 4739889/12/2012 0.00 656,520,713.04 CR 10,961.67

9/12/2012 MASSAQUOI, GEORGEZ./MOE 4739899/12/2012 0.00 656,511,476.37 CR 9,236.67

9/12/2012 MASSAQUOI, MULBAH K. 4739909/12/2012 0.00 656,500,514.70 CR 10,961.67

9/12/2012 MASSAQUOI, J. BOAKAI 4739919/12/2012 0.00 656,491,278.03 CR 9,236.67

9/12/2012 MASSAQUOI, HENDE 4739929/12/2012 0.00 656,480,316.36 CR 10,961.67

9/12/2012 MASSAQUOI, SAMFORD 4739939/12/2012 0.00 656,469,354.69 CR 10,961.67

9/12/2012 MASSAQUOI, THOMAS 4739949/12/2012 0.00 656,460,118.02 CR 9,236.67

9/12/2012 MASSAQUOI, GEORGE 4739959/12/2012 0.00 656,450,881.35 CR 9,236.67

9/12/2012 MATALY, GEORGE 4739969/12/2012 0.00 656,439,919.68 CR 10,961.67

9/12/2012 MCCAY, CHARLES B. 4739979/12/2012 0.00 656,428,958.01 CR 10,961.67

9/12/2012 MITCHELL, PHILIP 4739999/12/2012 0.00 656,417,996.34 CR 10,961.67

9/12/2012 MOIFOI, KONAH 4740009/12/2012 0.00 656,407,034.67 CR 10,961.67

9/12/2012 MOLLY, GEORGE 4740029/12/2012 0.00 656,397,798.00 CR 9,236.67

9/12/2012 MOMO, GBASSAY 4740039/12/2012 0.00 656,389,546.33 CR 8,251.67

9/12/2012 MOMO, WORTHINGTON 4740049/12/2012 0.00 656,380,309.66 CR 9,236.67

9/12/2012 MOMOH, AUGUSTINE J. 4740059/12/2012 0.00 656,371,072.99 CR 9,236.67

9/12/2012 MOMOLU, JAMES 4740069/12/2012 0.00 656,360,111.32 CR 10,961.67

9/12/2012 MOORE, JOSEPH H/MOE 4740079/12/2012 0.00 656,349,149.65 CR 10,961.67

9/12/2012 MORLU, DABAL 4740089/12/2012 0.00 656,339,912.98 CR 9,236.67

Page 74 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 207: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MORRIS, GARMAI D. 4740099/12/2012 0.00 656,328,951.31 CR 10,961.67

9/12/2012 MULBAH, HENRY F. 4740119/12/2012 0.00 656,317,989.64 CR 10,961.67

9/12/2012 MULBAH, JOHNSON 4740129/12/2012 0.00 656,307,027.97 CR 10,961.67

9/12/2012 MULBAH, WILLIAM D. 4740139/12/2012 0.00 656,296,066.30 CR 10,961.67

9/12/2012 MULBAH, EDWIN D. 4740149/12/2012 0.00 656,286,829.63 CR 9,236.67

9/12/2012 MULBAH, HARRIS 4740159/12/2012 0.00 656,275,867.96 CR 10,961.67

9/12/2012 MULBAH JOHN 4740169/12/2012 0.00 656,264,906.29 CR 10,961.67

9/12/2012 MULBAH, MOSES B. 4740179/12/2012 0.00 656,255,669.62 CR 9,236.67

9/12/2012 NANAH, GEORGE K. 4740189/12/2012 0.00 656,244,707.95 CR 10,961.67

9/12/2012 NUMANE, JAMES Y. 4740209/12/2012 0.00 656,234,436.28 CR 10,271.67

9/12/2012 NUMANEE, ANNIE 4740219/12/2012 0.00 656,226,184.61 CR 8,251.67

9/12/2012 NYAMUNUE, PETER V. 4740249/12/2012 0.00 656,215,222.94 CR 10,961.67

9/12/2012 O. KORLU, L. 4740259/12/2012 0.00 656,204,951.27 CR 10,271.67

9/12/2012 PEWEE, MARIE 4740279/12/2012 0.00 656,195,714.60 CR 9,236.67

9/12/2012 QUAYE, KPINGBA B. 4740299/12/2012 0.00 656,184,752.93 CR 10,961.67

9/12/2012 RICHARDSON, KONAH 4740309/12/2012 0.00 656,177,881.26 CR 6,871.67

9/12/2012 ROBERT, JOHNNY 4740319/12/2012 0.00 656,166,919.59 CR 10,961.67

9/12/2012 ROBERT, JOSEPH K. 4740329/12/2012 0.00 656,158,322.92 CR 8,596.67

9/12/2012 SANDO, FOLLEY 4740349/12/2012 0.00 656,147,361.25 CR 10,961.67

9/12/2012 SANDO, EMMANUEL 4740359/12/2012 0.00 656,136,399.58 CR 10,961.67

9/12/2012 SAPAH, ANTHONY 4740369/12/2012 0.00 656,125,437.91 CR 10,961.67

9/12/2012 SARBEY, ANTHONY N. 4740389/12/2012 0.00 656,114,476.24 CR 10,961.67

9/12/2012 SARDEE, MIATTA/MOE 4740399/12/2012 0.00 656,105,239.57 CR 9,236.67

9/12/2012 SARNNOH, ALHAJI/MOE 4740409/12/2012 0.00 656,094,277.90 CR 10,961.67

9/12/2012 SAYEE, PAUL B. 4740419/12/2012 0.00 656,083,316.23 CR 10,961.67

9/12/2012 SCOTT, WAITA 4740439/12/2012 0.00 656,072,354.56 CR 10,961.67

9/12/2012 SCOTT, JAMES KANNEH 4740449/12/2012 0.00 656,063,117.89 CR 9,236.67

9/12/2012 SHE, MOLLEY 4740459/12/2012 0.00 656,052,156.22 CR 10,961.67

9/12/2012 SEHGBO, KONAH 4740469/12/2012 0.00 656,041,194.55 CR 10,961.67

9/12/2012 SHERIFF, MALIKEE 4740479/12/2012 0.00 656,030,232.88 CR 10,961.67

9/12/2012 SHERIFF, ADAMA B./MOE 4740489/12/2012 0.00 656,019,271.21 CR 10,961.67

9/12/2012 SIAKA, ARTHUR 4740499/12/2012 0.00 656,008,309.54 CR 10,961.67

9/12/2012 SINGBE, MOSES/MOE 4740509/12/2012 0.00 655,997,347.87 CR 10,961.67

9/12/2012 SUMO, AARON 4740539/12/2012 0.00 655,986,386.20 CR 10,961.67

9/12/2012 SUMO, WILLIAM Y. 4740549/12/2012 0.00 655,975,424.53 CR 10,961.67

9/12/2012 SUMO, REBECCA 4740559/12/2012 0.00 655,964,462.86 CR 10,961.67

9/12/2012 SUMO, HARRIS K. 4740569/12/2012 0.00 655,953,501.19 CR 10,961.67

9/12/2012 SUMO, ALBERT 4740599/12/2012 0.00 655,946,629.52 CR 6,871.67

9/12/2012 SUMO, JOSEPH M. 4740609/12/2012 0.00 655,923,791.19 CR 22,838.33

9/12/2012 SUMO, JOHN 4740619/12/2012 0.00 655,912,829.52 CR 10,961.67

9/12/2012 SUMO, GEORGE/MOE 4740629/12/2012 0.00 655,901,867.85 CR 10,961.67

9/12/2012 SUMOKOLLIE, ALEX 4740649/12/2012 0.00 655,890,906.18 CR 10,961.67

9/12/2012 SUPO, DAVID 4740659/12/2012 0.00 655,881,669.51 CR 9,236.67

9/12/2012 TAMATAI, AMOS P. 4740669/12/2012 0.00 655,858,831.18 CR 22,838.33

9/12/2012 TANGAY, JOHNSON 4740679/12/2012 0.00 655,847,869.51 CR 10,961.67

Page 75 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 208: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TANJOE, JOSEPH S/MOE 4740689/12/2012 0.00 655,836,907.84 CR 10,961.67

9/12/2012 TARNOE, HARRIS F. 4740699/12/2012 0.00 655,827,671.17 CR 9,236.67

9/12/2012 TAWEH, ABRAHAM 4740739/12/2012 0.00 655,816,709.50 CR 10,961.67

9/12/2012 TENGBEH, MICHAEL S. 4740769/12/2012 0.00 655,805,747.83 CR 10,961.67

9/12/2012 TIAH, CHARLES 4740779/12/2012 0.00 655,796,511.16 CR 9,236.67

9/12/2012 TOBY, NATHANIEL N./MOE 4740789/12/2012 0.00 655,785,549.49 CR 10,961.67

9/12/2012 TOGBA, JAMES K. 4740799/12/2012 0.00 655,774,587.82 CR 10,961.67

9/12/2012 TOGBA, ALEX 4740809/12/2012 0.00 655,763,626.15 CR 10,961.67

9/12/2012 TOGBA, ZOR 4740819/12/2012 0.00 655,752,664.48 CR 10,961.67

9/12/2012 TOKPA, FAHN 4740829/12/2012 0.00 655,741,702.81 CR 10,961.67

9/12/2012 TOKPAH, HENRY N. /MOE 4740839/12/2012 0.00 655,730,741.14 CR 10,961.67

9/12/2012 TOMMING, III, J. BENJAMIN 4740849/12/2012 0.00 655,719,779.47 CR 10,961.67

9/12/2012 TORBAH, HENRY 4740859/12/2012 0.00 655,708,817.80 CR 10,961.67

9/12/2012 TORKWELLE, COOPER 4740869/12/2012 0.00 655,697,856.13 CR 10,961.67

9/12/2012 YORSU, WILLIAM D. 4740879/12/2012 0.00 655,688,619.46 CR 9,236.67

9/12/2012 TOUR, YUSUFU 4740889/12/2012 0.00 655,677,657.79 CR 10,961.67

9/12/2012 TOURE, YUSUF M. 4740899/12/2012 0.00 655,666,696.12 CR 10,961.67

9/12/2012 VARMAH, CLARENCE/MOE 4740929/12/2012 0.00 655,655,734.45 CR 10,961.67

9/12/2012 VORKPOR, ALEXANDER M. 4740939/12/2012 0.00 655,644,772.78 CR 10,961.67

9/12/2012 WALLACE, DAVID 4740949/12/2012 0.00 655,633,811.11 CR 10,961.67

9/12/2012 WANKOLLIE, JOSEPH 4740959/12/2012 0.00 655,622,849.44 CR 10,961.67

9/12/2012 WEAH, MARIE G. 4740969/12/2012 0.00 655,611,887.77 CR 10,961.67

9/12/2012 WEEDOR, ALFRED T/MOE 4740979/12/2012 0.00 655,600,926.10 CR 10,961.67

9/12/2012 WEEDOR, KPANA 4740989/12/2012 0.00 655,589,964.43 CR 10,961.67

9/12/2012 WORNIE, PETER 4741059/12/2012 0.00 655,579,002.76 CR 10,961.67

9/12/2012 YARSIAH, ROBERT 4741089/12/2012 0.00 655,569,766.09 CR 9,236.67

9/12/2012 YOUNGA, OBESTER B. 4741099/12/2012 0.00 655,560,914.13 CR 8,851.96

9/12/2012 YOUNGA, JOHN B. 4741109/12/2012 0.00 655,549,952.46 CR 10,961.67

9/12/2012 YOUNGER, OBESTER B. 4741119/12/2012 0.00 655,538,990.79 CR 10,961.67

9/12/2012 YOUNGER, OLIVER K. 4741129/12/2012 0.00 655,528,029.12 CR 10,961.67

9/12/2012 Y. SAMUEL A. 4741139/12/2012 0.00 655,517,067.45 CR 10,961.67

9/12/2012 ZINNAH, BOMBO P. 4741159/12/2012 0.00 655,506,105.78 CR 10,961.67

9/12/2012 ZUANNAH, JOSEPH S. 4741179/12/2012 0.00 655,496,869.11 CR 9,236.67

9/12/2012 LEWIS,VIOLA /MOE 4746829/12/2012 0.00 655,485,907.44 CR 10,961.67

9/12/2012 OKAI,JAMES B./MOE 4746919/12/2012 0.00 655,474,945.77 CR 10,961.67

9/12/2012 SAYDEE,WILLIAM /MOE 4746999/12/2012 0.00 655,463,984.10 CR 10,961.67

9/12/2012 BURGESS ARTHUR 4747249/12/2012 0.00 655,453,022.43 CR 10,961.67

9/12/2012 DEE MASSALEY 4747279/12/2012 0.00 655,442,378.84 CR 10,643.59

9/12/2012 JOHNNY ALFRED 4747379/12/2012 0.00 655,431,417.17 CR 10,961.67

9/12/2012 KARR, AMOSJ/MOE 4747409/12/2012 0.00 655,420,455.50 CR 10,961.67

9/12/2012 MORRIS JOHNSON 4747479/12/2012 0.00 655,409,493.83 CR 10,961.67

9/12/2012 MULBAH, ESTHER M. 4747499/12/2012 0.00 655,398,532.16 CR 10,961.67

9/12/2012 TARPEH,DENNIS/MOE 4747589/12/2012 0.00 655,387,570.49 CR 10,961.67

9/12/2012 ZAMMIE JAMES 4747679/12/2012 0.00 655,376,608.82 CR 10,961.67

9/12/2012 ALLISON JOSEPH 4747689/12/2012 0.00 655,353,770.49 CR 22,838.33

Page 76 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 209: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ALLISON AMULIA 4747699/12/2012 0.00 655,344,533.82 CR 9,236.67

9/12/2012 BARMADIA MATTHWE 4747709/12/2012 0.00 655,333,572.15 CR 10,961.67

9/12/2012 BOIMA THONPSON 4747719/12/2012 0.00 655,322,610.48 CR 10,961.67

9/12/2012 BOIMAH ANTHONY 4747729/12/2012 0.00 655,313,373.81 CR 9,236.67

9/12/2012 BROOKS RICHUELUE 4747739/12/2012 0.00 655,302,412.14 CR 10,961.67

9/12/2012 BUE BALLAH 4747749/12/2012 0.00 655,291,450.47 CR 10,961.67

9/12/2012 BUTTLER JAMES 4747759/12/2012 0.00 655,280,488.80 CR 10,961.67

9/12/2012 CASSELL EVA 4747769/12/2012 0.00 655,269,527.13 CR 10,961.67

9/12/2012 CLARKE BENJAMIN 4747779/12/2012 0.00 655,260,290.46 CR 9,236.67

9/12/2012 CLOE MAXWELL 4747789/12/2012 0.00 655,249,328.79 CR 10,961.67

9/12/2012 COOPER BOAKAI 4747799/12/2012 0.00 655,238,367.12 CR 10,961.67

9/12/2012 COOPER JOSEPH 4747809/12/2012 0.00 655,229,130.45 CR 9,236.67

9/12/2012 COOPER CLARENCE 4747819/12/2012 0.00 655,218,168.78 CR 10,961.67

9/12/2012 DANIEL JAMES 4747829/12/2012 0.00 655,207,207.11 CR 10,961.67

9/12/2012 DORLEY AMBULAI 4747839/12/2012 0.00 655,196,245.44 CR 10,961.67

9/12/2012 DORLEY FIAKAI 4747849/12/2012 0.00 655,185,283.77 CR 10,961.67

9/12/2012 DOWAH JOHN G 4747859/12/2012 0.00 655,174,322.10 CR 10,961.67

9/12/2012 FREEMAN MORRIS Z. 4747869/12/2012 0.00 655,163,360.43 CR 10,961.67

9/12/2012 GBESSAY MORRIS 4747889/12/2012 0.00 655,152,398.76 CR 10,961.67

9/12/2012 GRAY AMOS 4747899/12/2012 0.00 655,141,437.09 CR 10,961.67

9/12/2012 HARMON SUSANA 4747919/12/2012 0.00 655,131,165.42 CR 10,271.67

9/12/2012 HARMON NANCY 4747929/12/2012 0.00 655,121,928.75 CR 9,236.67

9/12/2012 HARRIS FRANCIS C 4747939/12/2012 0.00 655,112,692.08 CR 9,236.67

9/12/2012 HOLMES PHILIP 4747949/12/2012 0.00 655,105,820.41 CR 6,871.67

9/12/2012 HUBBARD DAVID 4747969/12/2012 0.00 655,094,858.74 CR 10,961.67

9/12/2012 JALLAH ARTHUR 4747979/12/2012 0.00 655,083,897.07 CR 10,961.67

9/12/2012 JOHNSON COLE G. 4747989/12/2012 0.00 655,072,935.40 CR 10,961.67

9/12/2012 JOHNSON MOORE 4747999/12/2012 0.00 655,061,973.73 CR 10,961.67

9/12/2012 JOHNSON VARNEY T. 4748009/12/2012 0.00 655,051,012.06 CR 10,961.67

9/12/2012 KAMARA ABRAHAM 4748019/12/2012 0.00 655,040,050.39 CR 10,961.67

9/12/2012 KAMARA ELLEN K. 4748029/12/2012 0.00 655,030,813.72 CR 9,236.67

9/12/2012 KAKARA AUGUSTINE 4748039/12/2012 0.00 655,019,852.05 CR 10,961.67

9/12/2012 KANDRICK AUGUSTINE S 4748049/12/2012 0.00 655,008,890.38 CR 10,961.67

9/12/2012 KARNLEY SHIEK 4748059/12/2012 0.00 654,997,928.71 CR 10,961.67

9/12/2012 KPAAN VARNEY 4748069/12/2012 0.00 654,986,967.04 CR 10,961.67

9/12/2012 LEE DAVID Z, 4748079/12/2012 0.00 654,976,005.37 CR 10,961.67

9/12/2012 MABALEE VJAMES 4748089/12/2012 0.00 654,965,043.70 CR 10,961.67

9/12/2012 MACULAY PHILIP 4748099/12/2012 0.00 654,954,082.03 CR 10,961.67

9/12/2012 MARSHALL WILLIAM 4748119/12/2012 0.00 654,943,120.36 CR 10,961.67

9/12/2012 NYEMA TOM T. 4748129/12/2012 0.00 654,932,158.69 CR 10,961.67

9/12/2012 PASSAWEY CHARLES 4748139/12/2012 0.00 654,925,287.02 CR 6,871.67

9/12/2012 PEDERSON ARTHUR S 4748149/12/2012 0.00 654,914,325.35 CR 10,961.67

9/12/2012 QUAYEE GEORGE B. 4748159/12/2012 0.00 654,903,363.68 CR 10,961.67

9/12/2012 SANDO ALICE 4748169/12/2012 0.00 654,892,402.01 CR 10,961.67

9/12/2012 SHE PETER B. 4748179/12/2012 0.00 654,881,440.34 CR 10,961.67

Page 77 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 210: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SHE ROLAND 4748189/12/2012 0.00 654,872,203.67 CR 9,236.67

9/12/2012 SIAFA JUMAH 4748199/12/2012 0.00 654,861,242.00 CR 10,961.67

9/12/2012 SIRLEAF MOLLEY A. 4748209/12/2012 0.00 654,850,280.33 CR 10,961.67

9/12/2012 TEAH LEWIS R. 4748219/12/2012 0.00 654,843,408.66 CR 6,871.67

9/12/2012 TUMAH MOMO. 4748229/12/2012 0.00 654,832,446.99 CR 10,961.67

9/12/2012 WASHINGTON ANSU 4748239/12/2012 0.00 654,821,485.32 CR 10,961.67

9/12/2012 WILLIAMS LUEVNIA 4748249/12/2012 0.00 654,812,248.65 CR 9,236.67

9/12/2012 WILSON REV. T. 4748259/12/2012 0.00 654,801,286.98 CR 10,961.67

9/12/2012 GIAH,ROLAND K. /MOE 4748779/12/2012 0.00 654,790,325.31 CR 10,961.67

9/12/2012 TEEGWIAH,JAINEJU S/MOE 4749319/12/2012 0.00 654,767,486.98 CR 22,838.33

9/12/2012 BEDELL BENETTA 4749539/12/2012 0.00 654,756,525.31 CR 10,961.67

9/12/2012 BEEYON NATHANIEL 4749549/12/2012 0.00 654,745,563.64 CR 10,961.67

9/12/2012 BENSON DAVID 4749559/12/2012 0.00 654,734,601.97 CR 10,961.67

9/12/2012 BOARBOR EVELYNE 4749579/12/2012 0.00 654,723,640.30 CR 10,961.67

9/12/2012 CEEGAR, SAMUEL/MOE 4749619/12/2012 0.00 654,712,678.63 CR 10,961.67

9/12/2012 CHIEH ANNIE 4749629/12/2012 0.00 654,705,461.96 CR 7,216.67

9/12/2012 DARWAY ZOHN R. 4749639/12/2012 0.00 654,694,500.29 CR 10,961.67

9/12/2012 DEOR JOHN M. 4749649/12/2012 0.00 654,683,538.62 CR 10,961.67

9/12/2012 DOE MATTHEW T. 4749659/12/2012 0.00 654,672,576.95 CR 10,961.67

9/12/2012 DUAHYUE ANDREW 4749679/12/2012 0.00 654,661,615.28 CR 10,961.67

9/12/2012 FLEMMING, ALEXANDER/MOE 4749689/12/2012 0.00 654,650,653.61 CR 10,961.67

9/12/2012 GARYEAZON VIOLA 4749699/12/2012 0.00 654,641,416.94 CR 9,236.67

9/12/2012 GAUMOTUE PATRICK 4749709/12/2012 0.00 654,630,455.27 CR 10,961.67

9/12/2012 GBEUNIE SHIRLLY 4749729/12/2012 0.00 654,619,493.60 CR 10,961.67

9/12/2012 GEBAH, HARRY Q./MOE 4749739/12/2012 0.00 654,608,531.93 CR 10,961.67

9/12/2012 JOHNSON JESSY 4749779/12/2012 0.00 654,597,570.26 CR 10,961.67

9/12/2012 JOHNSON ATTA 4749789/12/2012 0.00 654,586,608.59 CR 10,961.67

9/12/2012 LOKERSON MORRIS 4749799/12/2012 0.00 654,575,646.92 CR 10,961.67

9/12/2012 MANNEH M. SAYLANEE 4749809/12/2012 0.00 654,564,685.25 CR 10,961.67

9/12/2012 MILLER JENNIE 4749819/12/2012 0.00 654,553,723.58 CR 10,961.67

9/12/2012 MOSES, JACOB 4749829/12/2012 0.00 654,544,486.91 CR 9,236.67

9/12/2012 NIMLEY THERESA 4749849/12/2012 0.00 654,533,525.24 CR 10,961.67

9/12/2012 PETER AMOS 4749859/12/2012 0.00 654,524,928.57 CR 8,596.67

9/12/2012 PETERS, TROKON/MOE 4749869/12/2012 0.00 654,513,966.90 CR 10,961.67

9/12/2012 PHILIP ELIZABETH 4749879/12/2012 0.00 654,503,005.23 CR 10,961.67

9/12/2012 GBORDOE, RICHARD/MOE 4749889/12/2012 0.00 654,492,043.56 CR 10,961.67

9/12/2012 SAYGBES JOSEPH 4749899/12/2012 0.00 654,481,081.89 CR 10,961.67

9/12/2012 SMITH VICTOR M. 4749909/12/2012 0.00 654,470,120.22 CR 10,961.67

9/12/2012 SMITH JOSEPH 4749919/12/2012 0.00 654,459,158.55 CR 10,961.67

9/12/2012 SWARAY NATHANIEL/MOE 4749929/12/2012 0.00 654,448,196.88 CR 10,961.67

9/12/2012 WHEA ISAAC 4749949/12/2012 0.00 654,437,235.21 CR 10,961.67

9/12/2012 WLEHYUA NATHANIEL 4749969/12/2012 0.00 654,426,273.54 CR 10,961.67

9/12/2012 YALLEY,SAMUEL/MOE 4749979/12/2012 0.00 654,415,311.87 CR 10,961.67

9/12/2012 ZAMMIE SAMUEL 4749989/12/2012 0.00 654,404,350.20 CR 10,961.67

9/12/2012 ZEOGAR MARKE E. 4749999/12/2012 0.00 654,393,388.53 CR 10,961.67

Page 78 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 211: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BENDU, ALFRED/MOE 4750049/12/2012 0.00 654,384,151.86 CR 9,236.67

9/12/2012 BROWN, JUSU 4750059/12/2012 0.00 654,373,190.19 CR 10,961.67

9/12/2012 DAFFA, DAVID 4750069/12/2012 0.00 654,362,228.52 CR 10,961.67

9/12/2012 GARNETT, MUSU 4750089/12/2012 0.00 654,351,266.85 CR 10,961.67

9/12/2012 GONAH, MARY 4750099/12/2012 0.00 654,344,395.18 CR 6,871.67

9/12/2012 HAWA, FOLLY 4750109/12/2012 0.00 654,333,433.51 CR 10,961.67

9/12/2012 JALLAH, DEO/MOE 4750119/12/2012 0.00 654,322,471.84 CR 10,961.67

9/12/2012 JOHNSON, MARY 4750129/12/2012 0.00 654,311,510.17 CR 10,961.67

9/12/2012 KAIDEE, HAWA 4750139/12/2012 0.00 654,304,638.50 CR 6,871.67

9/12/2012 KOKOULA, WOLOBAH 4750149/12/2012 0.00 654,297,766.83 CR 6,871.67

9/12/2012 KONNEH, MARIES S. 4750159/12/2012 0.00 654,288,530.16 CR 9,236.67

9/12/2012 MAXWELL, SIMEON/MOE 4750169/12/2012 0.00 654,277,568.49 CR 10,961.67

9/12/2012 MCGEE, FREDERICK M. 4750179/12/2012 0.00 654,266,606.82 CR 10,961.67

9/12/2012 MINIPAKAI, RUFUS 4750189/12/2012 0.00 654,255,645.15 CR 10,961.67

9/12/2012 MOORE, JAMES K. 4750199/12/2012 0.00 654,244,683.48 CR 10,961.67

9/12/2012 MOORE, WANNAH 4750209/12/2012 0.00 654,237,811.81 CR 6,871.67

9/12/2012 PEABODY, ADAMA 4750219/12/2012 0.00 654,226,850.14 CR 10,961.67

9/12/2012 SANDAH, QUAYE 4750229/12/2012 0.00 654,219,978.47 CR 6,871.67

9/12/2012 SANDO, HAWA 4750239/12/2012 0.00 654,213,106.80 CR 6,871.67

9/12/2012 SEGBEE, JEROME K. 4750249/12/2012 0.00 654,202,145.13 CR 10,961.67

9/12/2012 TAWAH, FAMATTA 4750259/12/2012 0.00 654,195,273.46 CR 6,871.67

9/12/2012 TAWEH, GARTAR 4750269/12/2012 0.00 654,186,036.79 CR 9,236.67

9/12/2012 TUTU, AMOS F./MOE 4750279/12/2012 0.00 654,175,075.12 CR 10,961.67

9/12/2012 VARNEY, LAWRENCE/MOE 4750289/12/2012 0.00 654,164,113.45 CR 10,961.67

9/12/2012 WATSON, KAWA 4750299/12/2012 0.00 654,153,151.78 CR 10,961.67

9/12/2012 ZINNAH, JAMES D. 4750319/12/2012 0.00 654,142,190.11 CR 10,961.67

9/12/2012 InClr:KARYOUWAY, AMOS Y. 4750809/12/2012 0.00 654,131,228.44 CR 10,961.67

9/12/2012 InClr:KPOGBAH, JOHN 4750859/12/2012 0.00 654,120,266.77 CR 10,961.67

9/12/2012 InClr:TARNUE, PETER 4751029/12/2012 0.00 654,109,305.10 CR 10,961.67

9/12/2012 InClr:WILLIE, PENNIAL 4751109/12/2012 0.00 654,098,343.43 CR 10,961.67

9/12/2012 CHI- PUPOH, WILLIAM /MOE 4751799/12/2012 0.00 654,087,611.76 CR 10,731.67

9/12/2012 DAVIS, ANDREW K. /MOE 4751809/12/2012 0.00 654,076,650.09 CR 10,961.67

9/12/2012 DEE, M. BARDIE /MOE 4751819/12/2012 0.00 654,065,688.42 CR 10,961.67

9/12/2012 MUNN, PETERSON /MOE 4751829/12/2012 0.00 654,054,726.75 CR 10,961.67

9/12/2012 SIEH, ANTHONY N. /MOE 4751849/12/2012 0.00 654,045,878.12 CR 8,848.63

9/12/2012 SIEH, THERESA /MOE 4751859/12/2012 0.00 654,035,281.62 CR 10,596.50

9/12/2012 TOE, JARDEE. /MOE 4751869/12/2012 0.00 654,024,319.95 CR 10,961.67

9/12/2012 WEIGE, TOE /MOE 4751879/12/2012 0.00 654,013,358.28 CR 10,961.67

9/12/2012 WESSEH, VICTORIA M. /MOE 4751889/12/2012 0.00 654,006,486.61 CR 6,871.67

9/12/2012 WILLIAM,S, JR., SAMPSON T 4751899/12/2012 0.00 653,995,524.94 CR 10,961.67

9/12/2012 BLAMO, ISAAC /MOE 4752089/12/2012 0.00 653,984,563.27 CR 10,961.67

9/12/2012 BLAMO, MATTHEW K. /MOE 4752099/12/2012 0.00 653,961,724.94 CR 22,838.33

9/12/2012 BLAMOH, NYENATEE /MOE 4752109/12/2012 0.00 653,950,763.27 CR 10,961.67

9/12/2012 BLAYOU, ADOLPHUS D. /MOE 4752119/12/2012 0.00 653,939,801.60 CR 10,961.67

9/12/2012 BLOH, DAVID K. /MOE 4752129/12/2012 0.00 653,928,839.93 CR 10,961.67

Page 79 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 212: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 CHIE, RAYMOND /MOE 4752139/12/2012 0.00 653,922,119.26 CR 6,720.67

9/12/2012 DION, JAMMIE B. /MOE 4752149/12/2012 0.00 653,911,157.59 CR 10,961.67

9/12/2012 DOBBOH, COMFORT /MOE 4752159/12/2012 0.00 653,902,905.92 CR 8,251.67

9/12/2012 DOBBOR, REGINA /MOE 4752169/12/2012 0.00 653,891,944.25 CR 10,961.67

9/12/2012 DOE, YARPAH M. MOE 4752179/12/2012 0.00 653,880,982.58 CR 10,961.67

9/12/2012 DOE, JIMMY T. /MOE 4752189/12/2012 0.00 653,870,020.91 CR 10,961.67

9/12/2012 DOE, GABRIEL /MOE 4752209/12/2012 0.00 653,859,059.24 CR 10,961.67

9/12/2012 DOE, ISAIAH N. /MOE 4752219/12/2012 0.00 653,852,342.57 CR 6,716.67

9/12/2012 DOE, GBALLEH /MOE 4752229/12/2012 0.00 653,845,470.90 CR 6,871.67

9/12/2012 DOWEAH, WORNYENEH /MOE 4752239/12/2012 0.00 653,834,648.23 CR 10,822.67

9/12/2012 DUGBEH, JAH-TARH /MOE 4752249/12/2012 0.00 653,825,411.56 CR 9,236.67

9/12/2012 GBEDEE, NANCY /MOE 4752259/12/2012 0.00 653,818,765.71 CR 6,645.85

9/12/2012 GOE, WANNIE S. /MOE 4752269/12/2012 0.00 653,811,894.04 CR 6,871.67

9/12/2012 GRAY, SHADRICK /MOE 4752279/12/2012 0.00 653,800,932.37 CR 10,961.67

9/12/2012 GRAY, ALFRED /MOE 4752289/12/2012 0.00 653,790,176.69 CR 10,755.68

9/12/2012 GYFORM, SAMPSON/ MOE 4752299/12/2012 0.00 653,779,215.02 CR 10,961.67

9/12/2012 HIMMIE, HENRY Y. /MOE 4752309/12/2012 0.00 653,756,376.69 CR 22,838.33

9/12/2012 JACOB, SCERE S. /MOE 4752319/12/2012 0.00 653,745,415.02 CR 10,961.67

9/12/2012 JANET, KARMBOR /MOE 4752329/12/2012 0.00 653,734,574.35 CR 10,840.67

9/12/2012 JAPPAH, JANET W. /MOE 4752339/12/2012 0.00 653,723,612.68 CR 10,961.67

9/12/2012 JARKAR, ALFRED N. /MOE 4752349/12/2012 0.00 653,712,651.01 CR 10,961.67

9/12/2012 JARTEH, EDITH /MOE 4752359/12/2012 0.00 653,701,689.34 CR 10,961.67

9/12/2012 JOBOE, SAWIE /MOE 4752369/12/2012 0.00 653,690,727.67 CR 10,961.67

9/12/2012 JONES, KAEMA /MOE 4752379/12/2012 0.00 653,682,476.00 CR 8,251.67

9/12/2012 JRIKAN, WREH J. /MOE 4752389/12/2012 0.00 653,671,514.33 CR 10,961.67

9/12/2012 JULU, JAMES K. /MOE 4752399/12/2012 0.00 653,660,552.66 CR 10,961.67

9/12/2012 JULUE, JAMES /MOE 4752409/12/2012 0.00 653,653,778.99 CR 6,773.67

9/12/2012 KIEH, LEWIS W. /MOE 4752419/12/2012 0.00 653,642,817.32 CR 10,961.67

9/12/2012 KORKOR, SAM K. /MOE 4752429/12/2012 0.00 653,631,855.65 CR 10,961.67

9/12/2012 KPOR, JOSEPH B. /MOE 4752439/12/2012 0.00 653,621,357.51 CR 10,498.14

9/12/2012 KULEH, JARDEH /MOE 4752449/12/2012 0.00 653,614,676.84 CR 6,680.67

9/12/2012 KUMEH, JACKSON /MOE 4752459/12/2012 0.00 653,603,715.17 CR 10,961.67

9/12/2012 MAH, J. WANTEH /MOE 4752469/12/2012 0.00 653,597,355.11 CR 6,360.06

9/12/2012 MICHAEL, CHARLIE /MOE 4752479/12/2012 0.00 653,586,393.44 CR 10,961.67

9/12/2012 MONGAR, JONATHAN /MOE 4752489/12/2012 0.00 653,575,609.77 CR 10,783.67

9/12/2012 NAGBE, WANTU /MOE 4752499/12/2012 0.00 653,564,793.10 CR 10,816.67

9/12/2012 NAGBE, JELEKAN /MOE 4752509/12/2012 0.00 653,556,541.43 CR 8,251.67

9/12/2012 NAH, JIMMY /MOE 4752519/12/2012 0.00 653,546,269.76 CR 10,271.67

9/12/2012 NAH, BLAY WREH /MOE 4752529/12/2012 0.00 653,535,308.09 CR 10,961.67

9/12/2012 NAH, JEREMIAH M. /MOE 4752539/12/2012 0.00 653,524,534.42 CR 10,773.67

9/12/2012 NEBO, WILSON T. /MOE 4752549/12/2012 0.00 653,513,747.75 CR 10,786.67

9/12/2012 NIMELY, ROCKSON /MOE 4752559/12/2012 0.00 653,502,909.08 CR 10,838.67

9/12/2012 NIMENE, TOBY /MOE 4752569/12/2012 0.00 653,492,210.41 CR 10,698.67

9/12/2012 NIMENE, FELICIA W. /MOE 4752579/12/2012 0.00 653,481,436.74 CR 10,773.67

9/12/2012 NYAN, REBECCA /MOE 4752589/12/2012 0.00 653,474,915.82 CR 6,520.92

Page 80 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 213: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYANPLU, TOE /MOE 4752599/12/2012 0.00 653,463,954.15 CR 10,961.67

9/12/2012 NYANTI, PHILIP N. /MOE 4752609/12/2012 0.00 653,456,737.48 CR 7,216.67

9/12/2012 NYANTI, SARAH W. /MOE 4752629/12/2012 0.00 653,449,520.81 CR 7,216.67

9/12/2012 NYANTI, NUMENE /MOE 4752639/12/2012 0.00 653,438,559.14 CR 10,961.67

9/12/2012 NYEMAH, MARY B. /MOE 4752649/12/2012 0.00 653,427,883.77 CR 10,675.37

9/12/2012 NYEMAH, LAVORSHA /MOE 4752659/12/2012 0.00 653,416,922.10 CR 10,961.67

9/12/2012 NYENATOR, CHARLES /MOE 4752669/12/2012 0.00 653,405,960.43 CR 10,961.67

9/12/2012 NYENKAN, JAMES /MOE 4752679/12/2012 0.00 653,396,723.76 CR 9,236.67

9/12/2012 NYENMOH, ALPHOSO /MOE 4752689/12/2012 0.00 653,385,762.09 CR 10,961.67

9/12/2012 NYESWAH, ELIBETH G./MOE 4752699/12/2012 0.00 653,375,030.42 CR 10,731.67

9/12/2012 SAGBE, GOE W. /MOE 4752709/12/2012 0.00 653,364,068.75 CR 10,961.67

9/12/2012 SAGBE, OTHELLO P. /MOE 4752719/12/2012 0.00 653,353,407.08 CR 10,661.67

9/12/2012 SARJALAY, WREH J. /MOE 4752729/12/2012 0.00 653,346,535.41 CR 6,871.67

9/12/2012 SARWAY, YAH N. /MOE 4752739/12/2012 0.00 653,335,573.74 CR 10,961.67

9/12/2012 SAYKAY, JOHN /MOE 4752749/12/2012 0.00 653,324,807.07 CR 10,766.67

9/12/2012 SEEDEE, RUTH /MOE 4752759/12/2012 0.00 653,317,935.40 CR 6,871.67

9/12/2012 SIEKAR, LAWENCE N. /MOE 4752769/12/2012 0.00 653,306,973.73 CR 10,961.67

9/12/2012 SIJUE, SUSANNA /MOE 4752779/12/2012 0.00 653,296,012.06 CR 10,961.67

9/12/2012 SIMBO, ALFRED /MOE 4752789/12/2012 0.00 653,285,277.39 CR 10,734.67

9/12/2012 SINUE, PRECELIA /MOE 4752799/12/2012 0.00 653,274,315.72 CR 10,961.67

9/12/2012 SONPON, CHRISTIAN M. /MOE 4752809/12/2012 0.00 653,263,354.05 CR 10,961.67

9/12/2012 SONPON, THOMAS /MOE 4752819/12/2012 0.00 653,252,584.38 CR 10,769.67

9/12/2012 SONPON, KOFFA /MOE 4752829/12/2012 0.00 653,241,622.71 CR 10,961.67

9/12/2012 TARKAH, BLAMO /MOE 4752849/12/2012 0.00 653,234,751.04 CR 6,871.67

9/12/2012 TARPEH, SARAH M. /MOE 4752859/12/2012 0.00 653,226,499.37 CR 8,251.67

9/12/2012 TOE, TEHSUE /MOE 4752869/12/2012 0.00 653,215,537.70 CR 10,961.67

9/12/2012 TOE, AUGUSTINE F. /MOE 4752879/12/2012 0.00 653,204,576.03 CR 10,961.67

9/12/2012 TOE, WAMON N. /MOE 4752889/12/2012 0.00 653,193,614.36 CR 10,961.67

9/12/2012 TOE, DUMU D. /MOE 4752899/12/2012 0.00 653,182,652.69 CR 10,961.67

9/12/2012 TOE, SARAH P. MOE 4752909/12/2012 0.00 653,171,803.02 CR 10,849.67

9/12/2012 TOE, NYANTI N. /MOE 4752919/12/2012 0.00 653,160,841.35 CR 10,961.67

9/12/2012 TOE, EZEKIAL D. /MOE 4752929/12/2012 0.00 653,150,230.43 CR 10,610.92

9/12/2012 TOGBA, TOE T. /MOE 4752939/12/2012 0.00 653,139,469.63 CR 10,760.80

9/12/2012 TOGBA, JOSEPH N. /MOE 4752949/12/2012 0.00 653,128,507.96 CR 10,961.67

9/12/2012 TOLBOR, JEH /MOE 4752959/12/2012 0.00 653,121,636.29 CR 6,871.67

9/12/2012 TUGBE, ADOLPHUS K. /MOE 4752979/12/2012 0.00 653,110,674.62 CR 10,961.67

9/12/2012 WEAH, SUSANNA /MOE 4752989/12/2012 0.00 653,099,712.95 CR 10,961.67

9/12/2012 WEAH, SYVESTER /MOE 4752999/12/2012 0.00 653,088,751.28 CR 10,961.67

9/12/2012 WEAH, PETER B. /MOE 4753009/12/2012 0.00 653,077,789.61 CR 10,961.67

9/12/2012 WEAH, GBODEE /MOE 4753019/12/2012 0.00 653,070,917.94 CR 6,871.67

9/12/2012 WELH, ROSELINE /MOE 4753029/12/2012 0.00 653,060,187.21 CR 10,730.73

9/12/2012 WESSEH, REGINA /MOE 4753039/12/2012 0.00 653,052,970.54 CR 7,216.67

9/12/2012 WIAH, SAYKLAY /MOE 4753049/12/2012 0.00 653,045,753.87 CR 7,216.67

9/12/2012 WIAH, PETER /MOE 4753059/12/2012 0.00 653,034,792.20 CR 10,961.67

9/12/2012 WIAH, MICHAEL /MOE 4753069/12/2012 0.00 653,023,830.53 CR 10,961.67

Page 81 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 214: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 WIAH, JUGBE /MOE 4753079/12/2012 0.00 653,016,958.86 CR 6,871.67

9/12/2012 WIAH, ANITA W. /MOE 4753089/12/2012 0.00 653,005,997.19 CR 10,961.67

9/12/2012 WISSEH, FRANCIES D. /MOE 4753099/12/2012 0.00 652,996,760.52 CR 9,236.67

9/12/2012 WISSEH, ELIZABETH J. /MOE 4753109/12/2012 0.00 652,985,898.85 CR 10,861.67

9/12/2012 WOLLOH, JLOPLEH D. /MOE 4753119/12/2012 0.00 652,979,027.18 CR 6,871.67

9/12/2012 WONPLO, JOHN W. /MOE 4753129/12/2012 0.00 652,968,065.51 CR 10,961.67

9/12/2012 WREH, MANSNOH JR. /MOE 4753139/12/2012 0.00 652,957,103.84 CR 10,961.67

9/12/2012 WREH, NANCY G. /MOE 4753149/12/2012 0.00 652,950,232.17 CR 6,871.67

9/12/2012 WREH, OMEGA /MOE 4753159/12/2012 0.00 652,939,270.50 CR 10,961.67

9/12/2012 WREH, DANIEL /MOE 4753169/12/2012 0.00 652,928,308.83 CR 10,961.67

9/12/2012 KAMARA, KINGSLEY/MOE 4753309/12/2012 0.00 652,905,470.50 CR 22,838.33

9/12/2012 YAH,FREDDIE /MOE 4753599/12/2012 0.00 652,894,508.83 CR 10,961.67

9/12/2012 BOWH ROBERTSON 4753629/12/2012 0.00 652,883,547.16 CR 10,961.67

9/12/2012 CARLTON MORRIS K. 4753639/12/2012 0.00 652,874,310.49 CR 9,236.67

9/12/2012 GANTON GEORGE 4753649/12/2012 0.00 652,863,348.82 CR 10,961.67

9/12/2012 GARWAYB AUGUSTUS 4753659/12/2012 0.00 652,852,387.15 CR 10,961.67

9/12/2012 GBOTOE AGRAHAM 4753669/12/2012 0.00 652,841,425.48 CR 10,961.67

9/12/2012 GOINWHEA ROBERT 4753679/12/2012 0.00 652,832,828.81 CR 8,596.67

9/12/2012 KONWAYE SAMUEL 4753709/12/2012 0.00 652,821,867.14 CR 10,961.67

9/12/2012 LOGAN ROSEELINE 4753719/12/2012 0.00 652,810,905.47 CR 10,961.67

9/12/2012 MATZAR, SAMPSON/MOE 4753729/12/2012 0.00 652,799,943.80 CR 10,961.67

9/12/2012 MATZAR JONES 4753739/12/2012 0.00 652,790,707.13 CR 9,236.67

9/12/2012 ROBERET GEORGE 4753749/12/2012 0.00 652,781,470.46 CR 9,236.67

9/12/2012 SARKPAH, MACKSON/MOE 4753759/12/2012 0.00 652,770,508.79 CR 10,961.67

9/12/2012 TOKPAH, AUGUSTINE 4753829/12/2012 0.00 652,759,547.12 CR 10,961.67

9/12/2012 HARRIS WILLIAM 4753939/12/2012 0.00 652,748,585.45 CR 10,961.67

9/12/2012 KOFFA, GEORGE MAH /MOE 4753969/12/2012 0.00 652,737,623.78 CR 10,961.67

9/12/2012 KOFFA, GEORGE /MOE 4753979/12/2012 0.00 652,726,662.11 CR 10,961.67

9/12/2012 KONAH,B.JOHNSON /MOE 4753989/12/2012 0.00 652,715,700.44 CR 10,961.67

9/12/2012 MORRIS VARNEY 4754009/12/2012 0.00 652,704,738.77 CR 10,961.67

9/12/2012 SANDO BOIMA 4754029/12/2012 0.00 652,693,777.10 CR 10,961.67

9/12/2012 BAMAH, LATTA V. 4754159/12/2012 0.00 652,670,938.77 CR 22,838.33

9/12/2012 BENDA, ALFRED/MOE 4754169/12/2012 0.00 652,661,702.10 CR 9,236.67

9/12/2012 DOE, DENNIS /MOE 4754379/12/2012 0.00 652,651,131.47 CR 10,570.63

9/12/2012 DOE, MARY B. /MOE 4754389/12/2012 0.00 652,640,169.80 CR 10,961.67

9/12/2012 DOE, STEPHEN J. /MOE 4754399/12/2012 0.00 652,629,208.13 CR 10,961.67

9/12/2012 DOE, MAHIN S. /MOE 4754409/12/2012 0.00 652,618,600.85 CR 10,607.28

9/12/2012 DOE, ROBERT E. /MOE 4754419/12/2012 0.00 652,607,639.18 CR 10,961.67

9/12/2012 FOLLEY, JAMES 4754679/12/2012 0.00 652,596,677.51 CR 10,961.67

9/12/2012 GAYE,SAMUEL T/'MOE 4754739/12/2012 0.00 652,585,715.84 CR 10,961.67

9/12/2012 JAH, PETER /MOE 4754839/12/2012 0.00 652,576,479.17 CR 9,236.67

9/12/2012 JALLAH, JOHN 4754859/12/2012 0.00 652,565,517.50 CR 10,961.67

9/12/2012 KAHN,T.JOHNNY /MOE 4754929/12/2012 0.00 652,554,555.83 CR 10,961.67

9/12/2012 KOLLIE, WILLIAM K. 4755109/12/2012 0.00 652,543,594.16 CR 10,961.67

9/12/2012 KOLLIE, JOSEPH B. 4755159/12/2012 0.00 652,532,632.49 CR 10,961.67

Page 82 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 215: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KUMEH, VICTOR /MOE 4755239/12/2012 0.00 652,521,670.82 CR 10,961.67

9/12/2012 MAH, ROSE J. /MOE 4755269/12/2012 0.00 652,512,434.15 CR 9,236.67

9/12/2012 MOMOLU, JOSEPH B. 4755359/12/2012 0.00 652,501,472.48 CR 10,961.67

9/12/2012 NIMELY, JOSEPH D. /MOE 4755439/12/2012 0.00 652,490,809.97 CR 10,662.51

9/12/2012 NIMELY, ALFRED N. /MOE 4755469/12/2012 0.00 652,479,848.30 CR 10,961.67

9/12/2012 NYANTI, WANNIE MARY /MOE 4755519/12/2012 0.00 652,472,976.63 CR 6,871.67

9/12/2012 NYEMA, FRANCIS TIBA /MOE 4755529/12/2012 0.00 652,462,014.96 CR 10,961.67

9/12/2012 NYEMA,SOLOMONT./MOE 4755539/12/2012 0.00 652,451,053.29 CR 10,961.67

9/12/2012 SCOTT, DAVID 4755739/12/2012 0.00 652,440,091.62 CR 10,961.67

9/12/2012 SHERMAN, MARIE J. 4755799/12/2012 0.00 652,429,129.95 CR 10,961.67

9/12/2012 SUAH,JOSEPH/MOE 4755899/12/2012 0.00 652,418,168.28 CR 10,961.67

9/12/2012 TEMBGEH, SAAH 4755989/12/2012 0.00 652,407,206.61 CR 10,961.67

9/12/2012 TOE, NATHANIEL /MOE 4756019/12/2012 0.00 652,396,244.94 CR 10,961.67

9/12/2012 TOE, MOSES /MOE 4756059/12/2012 0.00 652,385,283.27 CR 10,961.67

9/12/2012 TOE, J. NYANNEH /MOE 4756079/12/2012 0.00 652,374,321.60 CR 10,961.67

9/12/2012 TOE, BENJAMIN P. /MOE 4756119/12/2012 0.00 652,351,483.27 CR 22,838.33

9/12/2012 TORMETIE, JR. JAMES 4756169/12/2012 0.00 652,340,521.60 CR 10,961.67

9/12/2012 TORMETIE, SR. JAMES 4756179/12/2012 0.00 652,317,683.27 CR 22,838.33

9/12/2012 VARNEY, JOSEPH 4756199/12/2012 0.00 652,306,721.60 CR 10,961.67

9/12/2012 WIEFUE, MATTHEW N. /MOE 4756269/12/2012 0.00 652,295,759.93 CR 10,961.67

9/12/2012 WILLIAM, ANTHONY 4756279/12/2012 0.00 652,284,798.26 CR 10,961.67

9/12/2012 YARSIAH, ALFRED F. 4756409/12/2012 0.00 652,273,836.59 CR 10,961.67

9/12/2012 DUKULY, ABRAHAM/MIA 4756739/12/2012 0.00 652,266,769.92 CR 7,066.67

9/12/2012 KAMARA, VARNEY/MIA 4756769/12/2012 0.00 652,259,703.25 CR 7,066.67

9/12/2012 RAYNES,MARLEY/MIA 4756889/12/2012 0.00 652,252,636.58 CR 7,066.67

9/12/2012 WASHINGTON, VICTORIA/MIA 4756939/12/2012 0.00 652,244,152.91 CR 8,483.67

9/12/2012 SACKOR, E. MOMBO /MOE 4765039/12/2012 0.00 652,234,916.24 CR 9,236.67

9/12/2012 MYERS, CECELIA/MIA 4770229/12/2012 0.00 652,227,849.57 CR 7,066.67

9/12/2012 WILLIE,FELTON/MIA 4770829/12/2012 0.00 652,221,007.90 CR 6,841.67

9/12/2012 BAH, VARNEY 4772109/12/2012 0.00 652,213,941.23 CR 7,066.67

9/12/2012 BANDA, ALFRED/MIA 4772139/12/2012 0.00 652,206,874.56 CR 7,066.67

9/12/2012 BEYAN, SIAKA 4772169/12/2012 0.00 652,199,807.89 CR 7,066.67

9/12/2012 BLAMA, MARSHALL/MIA 4772179/12/2012 0.00 652,192,392.97 CR 7,414.92

9/12/2012 CAYE, YARKPAWOLO 4772219/12/2012 0.00 652,185,326.30 CR 7,066.67

9/12/2012 CLAN, SR. YARKPAWOLO 4772229/12/2012 0.00 652,177,555.13 CR 7,771.17

9/12/2012 COOPER, JR. HENRY 4772239/12/2012 0.00 652,170,140.21 CR 7,414.92

9/12/2012 DUANNAH, JOHNSON 4772249/12/2012 0.00 652,162,725.29 CR 7,414.92

9/12/2012 DAFFA, BLAMA/MIA 4772259/12/2012 0.00 652,155,658.62 CR 7,066.67

9/12/2012 DUNNAH, VARNEY 4772269/12/2012 0.00 652,148,591.95 CR 7,066.67

9/12/2012 DIBAH, CHRISTOPHER 4772279/12/2012 0.00 652,141,177.03 CR 7,414.92

9/12/2012 DORLEY, BANDU 4772289/12/2012 0.00 652,134,110.36 CR 7,066.67

9/12/2012 DORMAH, SR. ALFRED/MIA 4772299/12/2012 0.00 652,126,695.44 CR 7,414.92

9/12/2012 DUKULY, SIANIE 4772309/12/2012 0.00 652,119,628.77 CR 7,066.67

9/12/2012 DUKULY, JOYOU 4772319/12/2012 0.00 652,112,562.10 CR 7,066.67

9/12/2012 FAHN, DOUGBA 4772329/12/2012 0.00 652,105,495.43 CR 7,066.67

Page 83 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 216: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FAHNKOLLIE, DOGBA 4772339/12/2012 0.00 652,098,428.76 CR 7,066.67

9/12/2012 GBALLAY, BOAKAI 4772359/12/2012 0.00 652,091,362.09 CR 7,066.67

9/12/2012 GWAGOR, JAMES 4772379/12/2012 0.00 652,084,295.42 CR 7,066.67

9/12/2012 KAMARA, AMBULAI 4772429/12/2012 0.00 652,076,880.50 CR 7,414.92

9/12/2012 KAMARA, SORIE 4772439/12/2012 0.00 652,069,813.83 CR 7,066.67

9/12/2012 KAMARA, AUSTINE/MIA 4772449/12/2012 0.00 652,062,398.91 CR 7,414.92

9/12/2012 KARBAT, JOHN 4772459/12/2012 0.00 652,054,983.99 CR 7,414.92

9/12/2012 KERKULA, KEBEH 4772469/12/2012 0.00 652,047,917.32 CR 7,066.67

9/12/2012 KOLLIBAH, GEORGE 4772479/12/2012 0.00 652,040,502.40 CR 7,414.92

9/12/2012 KOLLIE, OTHELLO 4772489/12/2012 0.00 652,033,435.73 CR 7,066.67

9/12/2012 KOLLIE, SARNIAH 4772499/12/2012 0.00 652,023,883.31 CR 9,552.42

9/12/2012 KOMAH, JR. TDOGBA 4772509/12/2012 0.00 652,016,468.39 CR 7,414.92

9/12/2012 KONNEH, CHARLES, SR. 4772519/12/2012 0.00 652,008,697.22 CR 7,771.17

9/12/2012 KROVAH, ZINNAH 4772529/12/2012 0.00 651,999,144.80 CR 9,552.42

9/12/2012 KPOTOE, ROMOND 4772539/12/2012 0.00 651,991,729.88 CR 7,414.92

9/12/2012 LOMMANIE, JALLAH 4772569/12/2012 0.00 651,984,663.21 CR 7,066.67

9/12/2012 MANJO, SR. KAIFA 4772589/12/2012 0.00 651,976,892.04 CR 7,771.17

9/12/2012 MASSALEY, SOLO 4772599/12/2012 0.00 651,969,825.37 CR 7,066.67

9/12/2012 MASSAQUOI, MUSPHASE/MIA 4772609/12/2012 0.00 651,962,758.70 CR 7,066.67

9/12/2012 MOORE, JAMES 4772619/12/2012 0.00 651,955,692.03 CR 7,066.67

9/12/2012 PADMORE, KOLUBAH 4772649/12/2012 0.00 651,948,625.36 CR 7,066.67

9/12/2012 FORKPA, STEPHEN 4772659/12/2012 0.00 651,941,558.69 CR 7,066.67

9/12/2012 SARNOR, STEPHEN 4772679/12/2012 0.00 651,932,006.27 CR 9,552.42

9/12/2012 SIRYON, SR. MOMO 4772699/12/2012 0.00 651,924,939.60 CR 7,066.67

9/12/2012 STEPHENS, DAVID 4772709/12/2012 0.00 651,917,524.68 CR 7,414.92

9/12/2012 TARBIAN, OSCAR 4772729/12/2012 0.00 651,910,109.76 CR 7,414.92

9/12/2012 TAWEL, SR. MASSALEY/MIA 4772739/12/2012 0.00 651,903,043.09 CR 7,066.67

9/12/2012 TOGO, SR. MOMO 4772749/12/2012 0.00 651,895,976.42 CR 7,066.67

9/12/2012 TOKPAH, MOSES D. G. /MIA 4772759/12/2012 0.00 651,887,417.75 CR 8,558.67

9/12/2012 VARMAH, ABRAHAM 4772769/12/2012 0.00 651,880,351.08 CR 7,066.67

9/12/2012 WANBAH, LARRY 4772779/12/2012 0.00 651,872,936.16 CR 7,414.92

9/12/2012 ZINNAH, JEROME 4772799/12/2012 0.00 651,865,521.24 CR 7,414.92

9/12/2012 BROWNE STEWARD 4772819/12/2012 0.00 651,858,454.57 CR 7,066.67

9/12/2012 DAHN OBED 4772839/12/2012 0.00 651,851,039.65 CR 7,414.92

9/12/2012 DOE EDWIN 4772849/12/2012 0.00 651,843,972.98 CR 7,066.67

9/12/2012 FANCIAH EDWARD 4772859/12/2012 0.00 651,835,489.31 CR 8,483.67

9/12/2012 FLOH BROWNELL 4772869/12/2012 0.00 651,828,422.64 CR 7,066.67

9/12/2012 GARDOUR DANIEL 4772879/12/2012 0.00 651,821,355.97 CR 7,066.67

9/12/2012 GARMONDEH, DAVID/MIA 4772889/12/2012 0.00 651,813,941.05 CR 7,414.92

9/12/2012 GBAE EMMANUEL 4772899/12/2012 0.00 651,805,457.38 CR 8,483.67

9/12/2012 GBARBLOE JOHN 4772909/12/2012 0.00 651,798,390.71 CR 7,066.67

9/12/2012 GEORGE JOSEPH 4772919/12/2012 0.00 651,790,975.79 CR 7,414.92

9/12/2012 GORTOR NATHANIEL 4772929/12/2012 0.00 651,783,909.12 CR 7,066.67

9/12/2012 JACOBS BOB 4772949/12/2012 0.00 651,776,494.20 CR 7,414.92

9/12/2012 JALAWIDE WOLLO 4772959/12/2012 0.00 651,769,079.28 CR 7,414.92

Page 84 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 217: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JLAY WILSON 4772969/12/2012 0.00 651,762,012.61 CR 7,066.67

9/12/2012 JOHNSON MARTHA 4772979/12/2012 0.00 651,754,945.94 CR 7,066.67

9/12/2012 JOHNSON SR., TOGAR 4772989/12/2012 0.00 651,745,037.27 CR 9,908.67

9/12/2012 KOFFA, WINSTON 4773009/12/2012 0.00 651,737,970.60 CR 7,066.67

9/12/2012 MANNEH TITO 4773019/12/2012 0.00 651,730,555.68 CR 7,414.92

9/12/2012 MENYON SUNDAYWAY 4773029/12/2012 0.00 651,723,489.01 CR 7,066.67

9/12/2012 MORRIS PHILIP 4773039/12/2012 0.00 651,716,422.34 CR 7,066.67

9/12/2012 SAYE AMOS 4773059/12/2012 0.00 651,709,355.67 CR 7,066.67

9/12/2012 SOMPON DORRIS 4773069/12/2012 0.00 651,702,289.00 CR 7,066.67

9/12/2012 TARPEH URIAS 4773079/12/2012 0.00 651,694,874.08 CR 7,414.92

9/12/2012 WAYSIEH, JESSIE/MIA 4773089/12/2012 0.00 651,687,459.16 CR 7,414.92

9/12/2012 WILLIE OZANDOR 4773109/12/2012 0.00 651,677,550.49 CR 9,908.67

9/12/2012 WILLIE JOSEPH 4773129/12/2012 0.00 651,670,483.82 CR 7,066.67

9/12/2012 YARPAH ROLAND 4773149/12/2012 0.00 651,663,417.15 CR 7,066.67

9/12/2012 BENSON, PHILIP /MIA 4773199/12/2012 0.00 651,656,002.23 CR 7,414.92

9/12/2012 BLAMOH, LUCY /MIA 4773209/12/2012 0.00 651,649,160.56 CR 6,841.67

9/12/2012 BLAY, PATRICK /MIA 4773219/12/2012 0.00 651,639,251.89 CR 9,908.67

9/12/2012 BLAYON, SAM /MIA 4773229/12/2012 0.00 651,632,185.22 CR 7,066.67

9/12/2012 BLAYON, BALYEAH /MIA 4773239/12/2012 0.00 651,624,770.30 CR 7,414.92

9/12/2012 BLOH, ESTHER ./MIA 4773249/12/2012 0.00 651,617,703.63 CR 7,066.67

9/12/2012 BROH, WLUGBE /MIA 4773269/12/2012 0.00 651,610,636.96 CR 7,066.67

9/12/2012 BROH, BLAMOH /MIA 4773279/12/2012 0.00 651,603,795.29 CR 6,841.67

9/12/2012 BROWN, JACKSON /MIA 4773289/12/2012 0.00 651,596,728.62 CR 7,066.67

9/12/2012 BUTUOH, FANNOH /MIA 4773299/12/2012 0.00 651,589,313.70 CR 7,414.92

9/12/2012 DAPPY, SAM /MIA 4773309/12/2012 0.00 651,582,135.03 CR 7,178.67

9/12/2012 DAVIS, HENRY /MIA 4773319/12/2012 0.00 651,572,226.36 CR 9,908.67

9/12/2012 DOE, ROBERT /MIA 4773329/12/2012 0.00 651,564,811.44 CR 7,414.92

9/12/2012 DOE, JLEH /MIA 4773339/12/2012 0.00 651,557,040.27 CR 7,771.17

9/12/2012 DOE, THERESA /MIA 4773349/12/2012 0.00 651,549,973.60 CR 7,066.67

9/12/2012 DOEGBE, NAH /MIA 4773359/12/2012 0.00 651,542,906.93 CR 7,066.67

9/12/2012 DOEPLAH, GIBSON /MIA 4773369/12/2012 0.00 651,535,840.26 CR 7,066.67

9/12/2012 DORYEN, SARWEE /MIA 4773389/12/2012 0.00 651,528,773.59 CR 7,066.67

9/12/2012 DORYEN, DANIEL /MIA 4773399/12/2012 0.00 651,518,864.92 CR 9,908.67

9/12/2012 DORYEN, MARY /MIA 4773409/12/2012 0.00 651,511,798.25 CR 7,066.67

9/12/2012 DWEH, MABEL /MIA 4773419/12/2012 0.00 651,504,383.33 CR 7,414.92

9/12/2012 FANNOH, JOHN /MIA 4773439/12/2012 0.00 651,497,316.66 CR 7,066.67

9/12/2012 FORGBE, DOE /MIA 4773449/12/2012 0.00 651,489,901.74 CR 7,414.92

9/12/2012 GAAI, DORTU /MIA 4773469/12/2012 0.00 651,479,993.07 CR 9,908.67

9/12/2012 GBASIO, KOFFA /MIA 4773479/12/2012 0.00 651,472,578.15 CR 7,414.92

9/12/2012 GBETA, MARK /MIA 4773489/12/2012 0.00 651,465,511.48 CR 7,066.67

9/12/2012 GBISI, FORNATEE. /MIA 4773499/12/2012 0.00 651,458,444.81 CR 7,066.67

9/12/2012 GEDEKAN, BROWN /MIA 4773509/12/2012 0.00 651,451,378.14 CR 7,066.67

9/12/2012 GRAY, SOPHIA T. /MIA 4773519/12/2012 0.00 651,444,536.47 CR 6,841.67

9/12/2012 GRAY, OTHELLO /MIA 4773529/12/2012 0.00 651,437,694.80 CR 6,841.67

9/12/2012 GRAY, SARAH /MIA 4773539/12/2012 0.00 651,430,628.13 CR 7,066.67

Page 85 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 218: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GRAY, NYEKAN /MIA 4773549/12/2012 0.00 651,423,213.21 CR 7,414.92

9/12/2012 HARMIEH, MATTHEW /MIA 4773559/12/2012 0.00 651,416,146.54 CR 7,066.67

9/12/2012 JARKPA, TARYONNOH /MIA 4773579/12/2012 0.00 651,409,079.87 CR 7,066.67

9/12/2012 JARWEE, JOE /MIA 4773589/12/2012 0.00 651,401,901.20 CR 7,178.67

9/12/2012 JARYENNEH, MATTHEW /MIA 4773599/12/2012 0.00 651,394,834.53 CR 7,066.67

9/12/2012 JLATUH, ROMEO /MIA 4773639/12/2012 0.00 651,384,925.86 CR 9,908.67

9/12/2012 JLATUH, SERENA /MIA 4773649/12/2012 0.00 651,378,084.19 CR 6,841.67

9/12/2012 JLATUH, MEMBA ./MIA 4773659/12/2012 0.00 651,371,017.52 CR 7,066.67

9/12/2012 JLEH, GBARSU /MIA 4773669/12/2012 0.00 651,363,950.85 CR 7,066.67

9/12/2012 JREH, DOE /MIA 4773689/12/2012 0.00 651,356,884.18 CR 7,066.67

9/12/2012 JRIKEN, CHIE /MIA 4773699/12/2012 0.00 651,349,817.51 CR 7,066.67

9/12/2012 JUAH, NAGBA /MIA 4773709/12/2012 0.00 651,342,402.59 CR 7,414.92

9/12/2012 KAFFIE, RICHARD /MIA 4773719/12/2012 0.00 651,335,335.92 CR 7,066.67

9/12/2012 KAHN, DARGBE /MIA 4773729/12/2012 0.00 651,327,921.00 CR 7,414.92

9/12/2012 KANTAN, D. /MIA 4773739/12/2012 0.00 651,318,012.33 CR 9,908.67

9/12/2012 KAWALAH, OWEN /MIA 4773749/12/2012 0.00 651,310,597.41 CR 7,414.92

9/12/2012 KEAH, EMMANUEL J. /MIA 4773769/12/2012 0.00 651,301,693.74 CR 8,903.67

9/12/2012 KIEH, EDWARD /MIA 4773779/12/2012 0.00 651,294,852.07 CR 6,841.67

9/12/2012 KIEH, JANYENEH /MIA 4773789/12/2012 0.00 651,288,010.40 CR 6,841.67

9/12/2012 KLAY, GIGBA /MIA 4773799/12/2012 0.00 651,280,943.73 CR 7,066.67

9/12/2012 KLAY, DIOH /MIA 4773809/12/2012 0.00 651,273,528.81 CR 7,414.92

9/12/2012 KOFA, JOHN /MIA 4773819/12/2012 0.00 651,266,462.14 CR 7,066.67

9/12/2012 KONNEH, SEDEKE /MIA 4773849/12/2012 0.00 651,259,395.47 CR 7,066.67

9/12/2012 KUMEH, DONYEN/MIA 4773869/12/2012 0.00 651,251,624.30 CR 7,771.17

9/12/2012 KUN, LEWIS /MIA 4773879/12/2012 0.00 651,244,209.38 CR 7,414.92

9/12/2012 KWIAH, KUE /MIA 4773889/12/2012 0.00 651,237,142.71 CR 7,066.67

9/12/2012 MAH, KLON /MIA 4773919/12/2012 0.00 651,230,076.04 CR 7,066.67

9/12/2012 MAH, CATHERINE /MIA 4773929/12/2012 0.00 651,223,234.37 CR 6,841.67

9/12/2012 MONNOH, VICTOR /MIA 4773939/12/2012 0.00 651,215,819.45 CR 7,414.92

9/12/2012 MUNN, KARRY /MIA 4773949/12/2012 0.00 651,208,977.78 CR 6,841.67

9/12/2012 NAGBE, TOKLO /MIA 4773959/12/2012 0.00 651,201,911.11 CR 7,066.67

9/12/2012 NAGBE, NAVARO /MIA 4773969/12/2012 0.00 651,194,496.19 CR 7,414.92

9/12/2012 NAGBE, CHARLES /MIA 4773979/12/2012 0.00 651,187,081.27 CR 7,414.92

9/12/2012 NAGBE, DAVIS /MIA 4773989/12/2012 0.00 651,179,666.35 CR 7,414.92

9/12/2012 NEAWEAH, BERNARD /MIA 4774009/12/2012 0.00 651,172,599.68 CR 7,066.67

9/12/2012 NIMELY, NYANKUN /MIA 4774019/12/2012 0.00 651,165,533.01 CR 7,066.67

9/12/2012 NIMELY, SOLOMON /MIA 4774029/12/2012 0.00 651,155,939.34 CR 9,593.67

9/12/2012 NIMENE, NATHANIEL /MIA 4774039/12/2012 0.00 651,149,097.67 CR 6,841.67

9/12/2012 NIMENE, ABACUS /MIA 4774059/12/2012 0.00 651,141,326.50 CR 7,771.17

9/12/2012 NIMENE, ISAAC /MIA 4774069/12/2012 0.00 651,134,259.83 CR 7,066.67

9/12/2012 NIMENE, DORTU /MIA 4774089/12/2012 0.00 651,127,193.16 CR 7,066.67

9/12/2012 NMAH, JAMES /MIA 4774119/12/2012 0.00 651,119,778.24 CR 7,414.92

9/12/2012 NYAN, ESTHER /MIA 4774129/12/2012 0.00 651,112,363.32 CR 7,414.92

9/12/2012 NYANFORE, ROLAND /MIA 4774139/12/2012 0.00 651,104,948.40 CR 7,414.92

9/12/2012 NYANTI, NANCY /MIA 4774149/12/2012 0.00 651,097,881.73 CR 7,066.67

Page 86 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 219: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYEHWAH, NUAH /MIA 4774159/12/2012 0.00 651,090,815.06 CR 7,066.67

9/12/2012 NYEMA, JONAH /MIA 4774169/12/2012 0.00 651,082,331.39 CR 8,483.67

9/12/2012 NYEMA, JR., ISAAC /MIA 4774179/12/2012 0.00 651,074,916.47 CR 7,414.92

9/12/2012 NYEMAH, JEFFERSON /MIA 4774189/12/2012 0.00 651,066,432.80 CR 8,483.67

9/12/2012 NYEMAH, GEORGE N. /MIA 4774199/12/2012 0.00 651,059,591.13 CR 6,841.67

9/12/2012 NYENBEH, MACCARTHY /MIA 4774209/12/2012 0.00 651,052,176.21 CR 7,414.92

9/12/2012 NYENNEH, ADOLPHUS /MIA 4774219/12/2012 0.00 651,045,109.54 CR 7,066.67

9/12/2012 NYENNEH, BEN /MIA 4774229/12/2012 0.00 651,038,042.87 CR 7,066.67

9/12/2012 NYOEN, MELVIN /MIA 4774239/12/2012 0.00 651,030,976.20 CR 7,066.67

9/12/2012 NYONDWEH, PETER /MIA 4774259/12/2012 0.00 651,023,561.28 CR 7,414.92

9/12/2012 PAUNGBE, CHUNUE /MIA 4774269/12/2012 0.00 651,016,494.61 CR 7,066.67

9/12/2012 PLEE, JOHN /MIA 4774279/12/2012 0.00 651,006,585.94 CR 9,908.67

9/12/2012 POE, TOE, /MIA 4774289/12/2012 0.00 650,998,814.77 CR 7,771.17

9/12/2012 POLLEY, SIEH /MIA 4774299/12/2012 0.00 650,991,399.85 CR 7,414.92

9/12/2012 POPO, JOHN /MIA 4774309/12/2012 0.00 650,983,984.93 CR 7,414.92

9/12/2012 QUAYEA, JOSEPH /MIA 4774319/12/2012 0.00 650,976,918.26 CR 7,066.67

9/12/2012 SAIKAY, THOMAS /MIA 4774329/12/2012 0.00 650,967,365.84 CR 9,552.42

9/12/2012 SAMUEL, WEAH /MIA 4774339/12/2012 0.00 650,960,299.17 CR 7,066.67

9/12/2012 SARJILARY, WESSEH /MIA 4774349/12/2012 0.00 650,953,232.50 CR 7,066.67

9/12/2012 SARJLAY, GODGEE /MIA 4774359/12/2012 0.00 650,946,390.83 CR 6,841.67

9/12/2012 SARWEE, ANDREW /MIA 4774369/12/2012 0.00 650,939,324.16 CR 7,066.67

9/12/2012 SATIA, PATRICK /MIA 4774379/12/2012 0.00 650,931,909.24 CR 7,414.92

9/12/2012 SAYEH, PATRICK /MIA 4774389/12/2012 0.00 650,924,138.07 CR 7,771.17

9/12/2012 SAYJLOH, FONNOH /MIA 4774409/12/2012 0.00 650,917,071.40 CR 7,066.67

9/12/2012 SAYON, KOFFA /MIA 4774419/12/2012 0.00 650,910,004.73 CR 7,066.67

9/12/2012 SAYON, NATHANIEL /MIA 4774429/12/2012 0.00 650,903,163.06 CR 6,841.67

9/12/2012 SAYWLOH, PITAH/ MIA 4774439/12/2012 0.00 650,896,321.39 CR 6,841.67

9/12/2012 SAYWON, SAYKAR /MIA 4774449/12/2012 0.00 650,888,550.22 CR 7,771.17

9/12/2012 SCERE, JEFFERSON /MIA 4774459/12/2012 0.00 650,879,991.55 CR 8,558.67

9/12/2012 SEGBE, EMMANUEL /MIA 4774469/12/2012 0.00 650,872,812.88 CR 7,178.67

9/12/2012 SENEH, OLIVER /MIA 4774479/12/2012 0.00 650,865,746.21 CR 7,066.67

9/12/2012 SENYON, JOHN /MIA 4774489/12/2012 0.00 650,855,837.54 CR 9,908.67

9/12/2012 SIEH, SYLVESTER /MIA 4774519/12/2012 0.00 650,848,658.87 CR 7,178.67

9/12/2012 SIEKA, MARIE /MIA 4774539/12/2012 0.00 650,841,592.20 CR 7,066.67

9/12/2012 SIMBO, KOFFA /MIA 4774549/12/2012 0.00 650,834,177.28 CR 7,414.92

9/12/2012 SLEYON, WILLIAM W. /MIA 4774559/12/2012 0.00 650,827,335.61 CR 6,841.67

9/12/2012 SMITH, SARAH /MIA 4774569/12/2012 0.00 650,820,493.94 CR 6,841.67

9/12/2012 SMITH, ALPHONSO /MIA 4774579/12/2012 0.00 650,813,079.02 CR 7,414.92

9/12/2012 SNEH, EZEKIEL /MIA 4774589/12/2012 0.00 650,805,664.10 CR 7,414.92

9/12/2012 SONPON, MOSES /MIA 4774599/12/2012 0.00 650,798,249.18 CR 7,414.92

9/12/2012 SWEN WILLIAM /MIA 4774619/12/2012 0.00 650,790,834.26 CR 7,414.92

9/12/2012 SWEN, DENNIS /MIA 4774629/12/2012 0.00 650,783,419.34 CR 7,414.92

9/12/2012 SWEN DIXON /MIA 4774639/12/2012 0.00 650,774,935.67 CR 8,483.67

9/12/2012 SWEN, SARAH /MIA 4774649/12/2012 0.00 650,767,757.00 CR 7,178.67

9/12/2012 THE, ALEXANDER /MIA 4774659/12/2012 0.00 650,760,342.08 CR 7,414.92

Page 87 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 220: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TARBEH, ISAAC /MIA 4774669/12/2012 0.00 650,751,858.41 CR 8,483.67

9/12/2012 TARCHIE, WIAH /MIA 4774679/12/2012 0.00 650,744,087.24 CR 7,771.17

9/12/2012 TARPLAH, JUWLE /MIA 4774689/12/2012 0.00 650,736,908.57 CR 7,178.67

9/12/2012 TARWIE, PETER /MIA 4774699/12/2012 0.00 650,726,999.90 CR 9,908.67

9/12/2012 TEAH, GABRIEL /MIA 4774709/12/2012 0.00 650,719,933.23 CR 7,066.67

9/12/2012 TEAH, DOE /MIA 4774719/12/2012 0.00 650,712,866.56 CR 7,066.67

9/12/2012 TOE, MARIE /MIA 4774729/12/2012 0.00 650,706,024.89 CR 6,841.67

9/12/2012 TOE, JOHN /MIA 4774739/12/2012 0.00 650,699,183.22 CR 6,841.67

9/12/2012 TOE, GEORGE /MIA 4774749/12/2012 0.00 650,689,274.55 CR 9,908.67

9/12/2012 TOE, BLAMO /MIA 4774769/12/2012 0.00 650,681,859.63 CR 7,414.92

9/12/2012 TOE, ALFRED /MIA 4774779/12/2012 0.00 650,674,088.46 CR 7,771.17

9/12/2012 TOE, BROWN /MIA 4774789/12/2012 0.00 650,667,021.79 CR 7,066.67

9/12/2012 TOE, PETER /MIA 4774809/12/2012 0.00 650,659,606.87 CR 7,414.92

9/12/2012 TOE, MICHAEL /MIA 4774819/12/2012 0.00 650,652,191.95 CR 7,414.92

9/12/2012 TOGBA, JEROME /MIA 4774829/12/2012 0.00 650,643,708.28 CR 8,483.67

9/12/2012 TOGBA, DORTU /MIA 4774839/12/2012 0.00 650,636,293.36 CR 7,414.92

9/12/2012 TOGBA, ISAAC /MIA 4774849/12/2012 0.00 650,628,878.44 CR 7,414.92

9/12/2012 TOGBA, DAVID /MIA 4774859/12/2012 0.00 650,621,463.52 CR 7,414.92

9/12/2012 TORBOE, CHRISTINA /MIA 4774869/12/2012 0.00 650,614,621.85 CR 6,841.67

9/12/2012 TOUR, HIMMIE/ MIA 4774879/12/2012 0.00 650,607,555.18 CR 7,066.67

9/12/2012 TREWEH, SULJAYE /MIA 4774889/12/2012 0.00 650,600,140.26 CR 7,414.92

9/12/2012 TRUEH, HAMILITON /MIA 4774899/12/2012 0.00 650,592,725.34 CR 7,414.92

9/12/2012 TUGBE, LAWRENCE /MIA 4774909/12/2012 0.00 650,585,310.42 CR 7,414.92

9/12/2012 TUOBIE, JAMES /MIA 4774919/12/2012 0.00 650,575,401.75 CR 9,908.67

9/12/2012 TYE, FRANCIS W. /MIA 4774949/12/2012 0.00 650,568,560.08 CR 6,841.67

9/12/2012 TYE, JACK /MIA 4774959/12/2012 0.00 650,561,718.41 CR 6,841.67

9/12/2012 TYE, ELIJAH /MIA 4774969/12/2012 0.00 650,551,809.74 CR 9,908.67

9/12/2012 WAH, WAH, /MIA 4774979/12/2012 0.00 650,544,394.82 CR 7,414.92

9/12/2012 WAH, GIBSON G. /MIA 4774989/12/2012 0.00 650,537,553.15 CR 6,841.67

9/12/2012 WANBO, NIMENE /MIA 4774999/12/2012 0.00 650,530,486.48 CR 7,066.67

9/12/2012 WEAH, MOSES /MIA 4775019/12/2012 0.00 650,523,071.56 CR 7,414.92

9/12/2012 WEAH, DIOH /MIA 4775039/12/2012 0.00 650,515,656.64 CR 7,414.92

9/12/2012 WEAH, BENSON /MIA 4775049/12/2012 0.00 650,505,747.97 CR 9,908.67

9/12/2012 WEAH, BARFLEH /MIA 4775059/12/2012 0.00 650,498,681.30 CR 7,066.67

9/12/2012 WIAH, SUKU /MIA 4775079/12/2012 0.00 650,491,614.63 CR 7,066.67

9/12/2012 WIAH, GABRIEL /MIA 4775099/12/2012 0.00 650,484,547.96 CR 7,066.67

9/12/2012 WILLIAMS, LEVI M. /MIA 4775109/12/2012 0.00 650,476,334.29 CR 8,213.67

9/12/2012 WISSEH , NIMENE /MIA 4775119/12/2012 0.00 650,469,267.62 CR 7,066.67

9/12/2012 WISSEH, SARKOR /MIA 4775129/12/2012 0.00 650,459,358.95 CR 9,908.67

9/12/2012 WISSEH, KENNDY /MIA 4775139/12/2012 0.00 650,449,029.68 CR 10,329.27

9/12/2012 WLOKPOH, MAXCIMILLIAN /MI 4775159/12/2012 0.00 650,441,614.76 CR 7,414.92

9/12/2012 Wormoh, Hiah /MIA 4775169/12/2012 0.00 650,434,773.09 CR 6,841.67

9/12/2012 WREH HAMILTON /MIA 4775179/12/2012 0.00 650,427,358.17 CR 7,414.92

9/12/2012 WREH, SABA /MIA 4775189/12/2012 0.00 650,420,516.50 CR 6,841.67

9/12/2012 WREH, MARTHA /MIA 4775199/12/2012 0.00 650,413,449.83 CR 7,066.67

Page 88 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 221: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 ALLISON KADALLA L, 4775219/12/2012 0.00 650,403,856.16 CR 9,593.67

9/12/2012 BOIMAH KROMAH 4775239/12/2012 0.00 650,396,789.49 CR 7,066.67

9/12/2012 CHRISTOPHER YENGBE 4775249/12/2012 0.00 650,389,374.57 CR 7,414.92

9/12/2012 COLE MOMO 4775269/12/2012 0.00 650,381,959.65 CR 7,414.92

9/12/2012 DARKOSEH WEATA 4775279/12/2012 0.00 650,375,117.98 CR 6,841.67

9/12/2012 DENO SHE 4775289/12/2012 0.00 650,368,276.31 CR 6,841.67

9/12/2012 DUWOR MOMO S. 4775299/12/2012 0.00 650,361,097.64 CR 7,178.67

9/12/2012 FONIE KOKO 4775309/12/2012 0.00 650,354,030.97 CR 7,066.67

9/12/2012 GBATOLO MOSES 4775319/12/2012 0.00 650,346,964.30 CR 7,066.67

9/12/2012 GBELLY VAHMAH 4775329/12/2012 0.00 650,339,549.38 CR 7,414.92

9/12/2012 GIBA SARONO 4775339/12/2012 0.00 650,332,134.46 CR 7,414.92

9/12/2012 HILL SHE 4775359/12/2012 0.00 650,322,225.79 CR 9,908.67

9/12/2012 HOLMESS ARMAH 4775369/12/2012 0.00 650,315,047.12 CR 7,178.67

9/12/2012 JAH MUINAMAH 4775389/12/2012 0.00 650,308,205.45 CR 6,841.67

9/12/2012 JOHNSON HAWA 4775399/12/2012 0.00 650,301,138.78 CR 7,066.67

9/12/2012 JOSEPH JAMES 4775409/12/2012 0.00 650,294,072.11 CR 7,066.67

9/12/2012 KAMA SANSEE 4775419/12/2012 0.00 650,287,005.44 CR 7,066.67

9/12/2012 KARSO VARNEY 4775429/12/2012 0.00 650,279,234.27 CR 7,771.17

9/12/2012 KERKULA GEORGE 4775439/12/2012 0.00 650,272,167.60 CR 7,066.67

9/12/2012 KONNEH BLAMASEE 4775449/12/2012 0.00 650,265,100.93 CR 7,066.67

9/12/2012 LAMIE EDWARD 4775469/12/2012 0.00 650,257,922.26 CR 7,178.67

9/12/2012 LAMIE CONNEH 4775479/12/2012 0.00 650,250,855.59 CR 7,066.67

9/12/2012 MAMBU JALLAH 4775489/12/2012 0.00 650,243,788.92 CR 7,066.67

9/12/2012 MOMO ZEMGBAEKU 4775499/12/2012 0.00 650,236,722.25 CR 7,066.67

9/12/2012 MOMO KONNEH 4775509/12/2012 0.00 650,229,655.58 CR 7,066.67

9/12/2012 MOMO WILSON 4775529/12/2012 0.00 650,222,240.66 CR 7,414.92

9/12/2012 MORRIS SANDO. 4775539/12/2012 0.00 650,215,173.99 CR 7,066.67

9/12/2012 PAPA FLOMO 4775549/12/2012 0.00 650,208,107.32 CR 7,066.67

9/12/2012 PETER TOGBA 4775559/12/2012 0.00 650,201,040.65 CR 7,066.67

9/12/2012 SUMO ELIZABETH 4775569/12/2012 0.00 650,191,488.23 CR 9,552.42

9/12/2012 VARNEY BAI 4775589/12/2012 0.00 650,184,073.31 CR 7,414.92

9/12/2012 VOMO GBELLEY 4775599/12/2012 0.00 650,177,006.64 CR 7,066.67

9/12/2012 WALKER AMOS G. 4775609/12/2012 0.00 650,169,137.97 CR 7,868.67

9/12/2012 WILLIAMS ISAAC 4775619/12/2012 0.00 650,161,959.30 CR 7,178.67

9/12/2012 ZINNAH KIAZOLU 4775629/12/2012 0.00 650,154,892.63 CR 7,066.67

9/12/2012 ZOBON GBANJAH 4775639/12/2012 0.00 650,147,825.96 CR 7,066.67

9/12/2012 ZUE MORRIS 4775649/12/2012 0.00 650,140,759.29 CR 7,066.67

9/12/2012 ZULU SANSEE 4775659/12/2012 0.00 650,133,344.37 CR 7,414.92

9/12/2012 FLOMO,ZAYZAY L/MOE 4775959/12/2012 0.00 650,123,433.95 CR 9,910.42

9/12/2012 ZAYZAY,ANTONIO /MOE 4776039/12/2012 0.00 650,113,523.53 CR 9,910.42

9/12/2012 MALIKEE MORRIS M. 4776169/12/2012 0.00 650,103,613.11 CR 9,910.42

9/12/2012 JIFFAN CARCIOUS K. 4776329/12/2012 0.00 650,093,702.69 CR 9,910.42

9/12/2012 TOE, SAM DOEBEE/ MOE 4778639/12/2012 0.00 650,083,792.27 CR 9,910.42

9/12/2012 GWEH, JONAH G. /MOE 4778649/12/2012 0.00 650,073,881.85 CR 9,910.42

9/12/2012 NAGBE, ABRAHAM B. /MOE 4778659/12/2012 0.00 650,063,971.43 CR 9,910.42

Page 89 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 222: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NIMELY, JUGBA P. /MOE 4778669/12/2012 0.00 650,054,061.01 CR 9,910.42

9/12/2012 NYEKA, SAMPSON S. /MOE 4778679/12/2012 0.00 650,044,150.59 CR 9,910.42

9/12/2012 NYEKA, JOHNSON S. /MOE 4778689/12/2012 0.00 650,034,240.17 CR 9,910.42

9/12/2012 SIEH, THOMAS B./MOE 4778699/12/2012 0.00 650,024,329.75 CR 9,910.42

9/12/2012 WAH, ALOYSIUS N. /MOE 4778709/12/2012 0.00 650,014,419.33 CR 9,910.42

9/12/2012 JALLAH, THOMAS/MOE 4778719/12/2012 0.00 650,004,508.91 CR 9,910.42

9/12/2012 BAYON, ALFRED 4778729/12/2012 0.00 649,994,598.49 CR 9,910.42

9/12/2012 FAIRYAN,JIMMIE/SUPP 4778849/12/2012 0.00 649,983,956.82 CR 10,641.67

9/12/2012 HALIE,TEDDYSAAD/MOE 4779399/12/2012 0.00 649,974,495.28 CR 9,461.54

9/12/2012 JAPPAH,LAWRENCE /MOE 4779439/12/2012 0.00 649,965,033.74 CR 9,461.54

9/12/2012 KIADII, GEORGE Z/MOE 4779519/12/2012 0.00 649,955,572.20 CR 9,461.54

9/12/2012 VAH, CYRUS O/MOE 4779959/12/2012 0.00 649,946,110.66 CR 9,461.54

9/12/2012 BINDA,HARRIS K. /MOE 4780069/12/2012 0.00 649,936,649.12 CR 9,461.54

9/12/2012 DUKULY,LUSINE M. /MOE 4780179/12/2012 0.00 649,927,187.58 CR 9,461.54

9/12/2012 GOE, MARY K/MOE 4780259/12/2012 0.00 649,917,726.04 CR 9,461.54

9/12/2012 MIAMEN,PATRICK M. /MOE 4780429/12/2012 0.00 649,908,264.50 CR 9,461.54

9/12/2012 SAAH,PATRICK /MOE 4780589/12/2012 0.00 649,898,802.96 CR 9,461.54

9/12/2012 SEATOE, LUCELIA M/MOE 4780639/12/2012 0.00 649,889,341.42 CR 9,461.54

9/12/2012 SMITH,SAMUEL G. /MOE 4780659/12/2012 0.00 649,879,879.88 CR 9,461.54

9/12/2012 DORLEY AMOS B. S. 4780889/12/2012 0.00 649,870,418.34 CR 9,461.54

9/12/2012 DUOR PHILIP J 4780899/12/2012 0.00 649,860,956.80 CR 9,461.54

9/12/2012 FLOMO ANNIE G 4780919/12/2012 0.00 649,851,495.26 CR 9,461.54

9/12/2012 FODAY SIATTA S. 4780929/12/2012 0.00 649,842,033.72 CR 9,461.54

9/12/2012 GBAH TROKON W. 4780939/12/2012 0.00 649,832,572.18 CR 9,461.54

9/12/2012 GRAY TETA H. 4780959/12/2012 0.00 649,823,110.64 CR 9,461.54

9/12/2012 HILTON BLAMASEE D 4780969/12/2012 0.00 649,813,649.10 CR 9,461.54

9/12/2012 KAYEE ALLEMANUEL 4780979/12/2012 0.00 649,804,187.56 CR 9,461.54

9/12/2012 KESSELY SARAH D. 4780989/12/2012 0.00 649,794,726.02 CR 9,461.54

9/12/2012 KONNEH ARMAH Z. 4781009/12/2012 0.00 649,785,264.48 CR 9,461.54

9/12/2012 N. PHILIP DUTOR 4781039/12/2012 0.00 649,775,802.94 CR 9,461.54

9/12/2012 ROBERTS F. GOLL 4781049/12/2012 0.00 649,766,341.40 CR 9,461.54

9/12/2012 SANDO DIXON J. 4781069/12/2012 0.00 649,756,879.86 CR 9,461.54

9/12/2012 TOKPA ALEX 4781079/12/2012 0.00 649,747,418.32 CR 9,461.54

9/12/2012 TONTOE, MOHAMMED/MOE 4781319/12/2012 0.00 649,737,956.78 CR 9,461.54

9/12/2012 BETIA GEORGE W. 4781369/12/2012 0.00 649,728,495.24 CR 9,461.54

9/12/2012 BOYAH STANLEY T. 4781379/12/2012 0.00 649,719,033.70 CR 9,461.54

9/12/2012 FANCIAH, PRINCE S.K./MOE 4781389/12/2012 0.00 649,709,572.16 CR 9,461.54

9/12/2012 KANGAR,ELIZABETH/MOE 4781409/12/2012 0.00 649,700,110.62 CR 9,461.54

9/12/2012 MORRIS, JOSEPH G./MOE 4781419/12/2012 0.00 649,690,649.08 CR 9,461.54

9/12/2012 SANDOLO T. ERNEST 4781429/12/2012 0.00 649,681,187.54 CR 9,461.54

9/12/2012 TARR, SR., JAMES M. 4781439/12/2012 0.00 649,671,726.00 CR 9,461.54

9/12/2012 WEHYEE FRANCIS N. 4781449/12/2012 0.00 649,662,264.46 CR 9,461.54

9/12/2012 ATTIOGBE, JOSEPH /MOE 4785409/12/2012 0.00 649,652,802.92 CR 9,461.54

9/12/2012 DOE, MIKE, WEAH /MOE 4785419/12/2012 0.00 649,643,341.38 CR 9,461.54

9/12/2012 DOE, GIBSON S. /MOE 4785429/12/2012 0.00 649,633,879.84 CR 9,461.54

Page 90 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 223: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DOE, GILPORYARH J. /MOE 4785439/12/2012 0.00 649,624,418.30 CR 9,461.54

9/12/2012 DOSIA, OTIS G. /MOE 4785449/12/2012 0.00 649,614,956.76 CR 9,461.54

9/12/2012 FORKEY, PHILIP T. /MOE 4785459/12/2012 0.00 649,605,495.22 CR 9,461.54

9/12/2012 HIAN, SOLOMON P. /MOE 4785479/12/2012 0.00 649,596,033.68 CR 9,461.54

9/12/2012 KUN, FRANCIS M. /MOE 4785499/12/2012 0.00 649,586,572.14 CR 9,461.54

9/12/2012 NIMELY, WILMONT K. /MOE 4785509/12/2012 0.00 649,577,110.60 CR 9,461.54

9/12/2012 NYANDWEH, AUGUSTINE J. /M 4785519/12/2012 0.00 649,567,649.06 CR 9,461.54

9/12/2012 REGBE, DAVID SARH /MOE 4785529/12/2012 0.00 649,558,187.52 CR 9,461.54

9/12/2012 WORNYENE, CHRISTOPHER G. 4785539/12/2012 0.00 649,548,725.98 CR 9,461.54

9/12/2012 WRAH, DAVID NYANNAH /MOE 4785549/12/2012 0.00 649,539,264.44 CR 9,461.54

9/12/2012 WREH, JONAH NEH /MOE 4785559/12/2012 0.00 649,529,802.90 CR 9,461.54

9/12/2012 DAVIES, NEHGBOU N/MOE 4785569/12/2012 0.00 649,520,341.36 CR 9,461.54

9/12/2012 GARTEE, MELVIN 4785579/12/2012 0.00 649,510,879.82 CR 9,461.54

9/12/2012 GBARTO, DARKENAL S. 4785589/12/2012 0.00 649,501,418.28 CR 9,461.54

9/12/2012 KOLLIE, STEPHEN J. 4785599/12/2012 0.00 649,491,956.74 CR 9,461.54

9/12/2012 MORRIS, BIG-BOY M. 4785609/12/2012 0.00 649,482,495.20 CR 9,461.54

9/12/2012 MULBAH, HOSEA E. 4785619/12/2012 0.00 649,473,033.66 CR 9,461.54

9/12/2012 MULBAH, ZAYZAY Y. 4785629/12/2012 0.00 649,463,572.12 CR 9,461.54

9/12/2012 QUAQUA, ALEXANDER S./MOE 4785639/12/2012 0.00 649,454,110.58 CR 9,461.54

9/12/2012 SANDO, ABEL V. G. 4785649/12/2012 0.00 649,444,649.04 CR 9,461.54

9/12/2012 SHE, JAMES Z. 4785659/12/2012 0.00 649,435,187.50 CR 9,461.54

9/12/2012 SUMO, JUSTIN 4785669/12/2012 0.00 649,425,725.96 CR 9,461.54

9/12/2012 TARWEH, AMAH 4785679/12/2012 0.00 649,416,264.42 CR 9,461.54

9/12/2012 TARWELA, SESAY A. 4785689/12/2012 0.00 649,406,802.88 CR 9,461.54

9/12/2012 JOHNSON, ABRAHAM/MOE 4789559/12/2012 0.00 649,395,111.21 CR 11,691.67

9/12/2012 KAMARA, PATRICK/MOE 4789569/12/2012 0.00 649,386,982.04 CR 8,129.17

9/12/2012 T.YAMAH,HOWARD/MOE 4789629/12/2012 0.00 649,375,290.37 CR 11,691.67

9/12/2012 CECLIA JOHNSON 4790329/12/2012 0.00 649,367,161.20 CR 8,129.17

9/12/2012 COLE VARNEY 4790339/12/2012 0.00 649,359,744.53 CR 7,416.67

9/12/2012 GOODLIN ESTORN N. 4790359/12/2012 0.00 649,335,473.70 CR 24,270.83

9/12/2012 HOLMES SHE 4790369/12/2012 0.00 649,327,344.53 CR 8,129.17

9/12/2012 KAMARA HAWA 4790379/12/2012 0.00 649,319,927.86 CR 7,416.67

9/12/2012 NYEMA JR, TOM. T 4790409/12/2012 0.00 649,308,236.19 CR 11,691.67

9/12/2012 QUAYE TOMMY 4790419/12/2012 0.00 649,300,819.52 CR 7,416.67

9/12/2012 WILLIAMS DONOR 4790439/12/2012 0.00 649,276,548.69 CR 24,270.83

9/12/2012 ZAWAY ELIJAH 4790449/12/2012 0.00 649,268,419.52 CR 8,129.17

9/12/2012 BARYOEGAR PETER 4790819/12/2012 0.00 649,258,957.98 CR 9,461.54

9/12/2012 BOWEH MORRISON 4790829/12/2012 0.00 649,249,496.44 CR 9,461.54

9/12/2012 BROWN A. TROKON 4790839/12/2012 0.00 649,240,034.90 CR 9,461.54

9/12/2012 BUDU THOMAS 4790849/12/2012 0.00 649,231,905.73 CR 8,129.17

9/12/2012 CLARKS SHARD W. 4790869/12/2012 0.00 649,224,489.06 CR 7,416.67

9/12/2012 COOPER THOMAS B. 4790879/12/2012 0.00 649,216,359.89 CR 8,129.17

9/12/2012 DARSAW ETTA S. 4790889/12/2012 0.00 649,206,898.35 CR 9,461.54

9/12/2012 DOLE MARY 4790899/12/2012 0.00 649,198,769.18 CR 8,129.17

9/12/2012 DRUZON, SAMUEL/MOE 4790909/12/2012 0.00 649,190,640.01 CR 8,129.17

Page 91 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 224: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GBORGAR,MATTHEW/MOE 4790919/12/2012 0.00 649,181,178.47 CR 9,461.54

9/12/2012 GIBSON, HENRY/MOE 4790939/12/2012 0.00 649,173,049.30 CR 8,129.17

9/12/2012 GIONWHEA REUBEN 4790949/12/2012 0.00 649,164,920.13 CR 8,129.17

9/12/2012 GRAY VICTOR 4790959/12/2012 0.00 649,155,458.59 CR 9,461.54

9/12/2012 HUNTER JOSEPH L. E. 4790969/12/2012 0.00 649,131,187.76 CR 24,270.83

9/12/2012 KARLEY, JAMES W./MOE 4790979/12/2012 0.00 649,123,058.59 CR 8,129.17

9/12/2012 KING, GIDEON/MOE 4790989/12/2012 0.00 649,114,929.42 CR 8,129.17

9/12/2012 KOLLIE OLDPA B. 4790999/12/2012 0.00 649,107,512.75 CR 7,416.67

9/12/2012 NAGBE, ALICE/MOE 4791009/12/2012 0.00 649,099,383.58 CR 8,129.17

9/12/2012 PENNOH, MATTHEW/MOE 4791019/12/2012 0.00 649,089,922.04 CR 9,461.54

9/12/2012 PETERS J. GBAEJOLA 4791029/12/2012 0.00 649,065,651.21 CR 24,270.83

9/12/2012 POLICEE HEZEKIAH 4791039/12/2012 0.00 649,057,522.04 CR 8,129.17

9/12/2012 TARR, JR., JAMES G./ 4791059/12/2012 0.00 649,033,251.21 CR 24,270.83

9/12/2012 TOE JERUM 4791069/12/2012 0.00 649,025,122.04 CR 8,129.17

9/12/2012 TUE JOSEPH B.M. 4791089/12/2012 0.00 649,000,851.21 CR 24,270.83

9/12/2012 VQAH P. HODGES 4791099/12/2012 0.00 648,992,722.04 CR 8,129.17

9/12/2012 WHEGELEE GENESIS 4791109/12/2012 0.00 648,984,592.87 CR 8,129.17

9/12/2012 WIAWON, ABRAHAM S./MOE 4791129/12/2012 0.00 648,976,463.70 CR 8,129.17

9/12/2012 WORYONWON EZEKIEL 4791139/12/2012 0.00 648,969,047.03 CR 7,416.67

9/12/2012 WORYONWON MARSHALL 4791149/12/2012 0.00 648,959,585.49 CR 9,461.54

9/12/2012 YUTA DANIEL 4791169/12/2012 0.00 648,951,456.32 CR 8,129.17

9/12/2012 ZLEH, MOSES/MOE 4791189/12/2012 0.00 648,943,327.15 CR 8,129.17

9/12/2012 BARTI, SAYEE /MOE 4794399/12/2012 0.00 648,935,910.48 CR 7,416.67

9/12/2012 BLAMOH, KUMAH J. /MOE 4794409/12/2012 0.00 648,927,781.31 CR 8,129.17

9/12/2012 BLANYON, D. TOE /MOE 4794419/12/2012 0.00 648,920,364.64 CR 7,416.67

9/12/2012 CHIE, JORAM G. /MOE 4794429/12/2012 0.00 648,912,235.47 CR 8,129.17

9/12/2012 COLLINS, JACOB /MOE 4794439/12/2012 0.00 648,904,106.30 CR 8,129.17

9/12/2012 D. DOE, WASHINGTON /MOE 4794449/12/2012 0.00 648,896,689.63 CR 7,416.67

9/12/2012 DWEH, ISAAC H. /MOE 4794489/12/2012 0.00 648,884,997.96 CR 11,691.67

9/12/2012 G. JARTEH, ESTHER /MOE 4794499/12/2012 0.00 648,877,581.29 CR 7,416.67

9/12/2012 GANTEH, KLON/ MOE 4794509/12/2012 0.00 648,869,452.12 CR 8,129.17

9/12/2012 GEDDEH, PERRY H. MOE 4794519/12/2012 0.00 648,859,990.58 CR 9,461.54

9/12/2012 JEH, NYEMA /MOE 4794529/12/2012 0.00 648,851,861.41 CR 8,129.17

9/12/2012 JEH, BENARD JEH /MOE 4794539/12/2012 0.00 648,844,444.74 CR 7,416.67

9/12/2012 JERB. , ERIC /MOE 4794549/12/2012 0.00 648,832,753.07 CR 11,691.67

9/12/2012 JLEH, JR., MOSES /MOE 4794559/12/2012 0.00 648,824,623.90 CR 8,129.17

9/12/2012 KARBEH, JEREMIAH /MOE 4794569/12/2012 0.00 648,817,207.23 CR 7,416.67

9/12/2012 KAYJLEH, JULIUS F. /MOE 4794579/12/2012 0.00 648,807,745.69 CR 9,461.54

9/12/2012 KROTEH, ANDREW TOE /MOE 4794589/12/2012 0.00 648,799,616.52 CR 8,129.17

9/12/2012 KUMEH, MELVIN N. /MOE 4794599/12/2012 0.00 648,791,487.35 CR 8,129.17

9/12/2012 KUMEH, A. TUGBE /MOE 4794609/12/2012 0.00 648,783,358.18 CR 8,129.17

9/12/2012 MAH, CECELIA, /MOE 4794619/12/2012 0.00 648,775,229.01 CR 8,129.17

9/12/2012 MAH, ISAAC H. /MOE 4794629/12/2012 0.00 648,765,767.47 CR 9,461.54

9/12/2012 McGRAHN, UDY /MOE 4794639/12/2012 0.00 648,741,496.64 CR 24,270.83

9/12/2012 NAGBE, HANSBURY S. /MOE 4794649/12/2012 0.00 648,732,035.10 CR 9,461.54

Page 92 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 225: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NAGBE, ALDOPHUS /MOE 4794659/12/2012 0.00 648,723,905.93 CR 8,129.17

9/12/2012 NIMELY, LAWRENCE W. /MOE 4794669/12/2012 0.00 648,715,776.76 CR 8,129.17

9/12/2012 NYANATOR, MICHAEL M. /MOE 4794679/12/2012 0.00 648,707,647.59 CR 8,129.17

9/12/2012 NYANNEH, CHRISTOPHER /MOE 4794689/12/2012 0.00 648,695,955.92 CR 11,691.67

9/12/2012 NYEMA, MOSES G. /MOE 4794699/12/2012 0.00 648,687,826.75 CR 8,129.17

9/12/2012 NYENGAR, JOHN N. /MOE 4794709/12/2012 0.00 648,679,697.58 CR 8,129.17

9/12/2012 NYEWAN, ROLAND H. /MOE 4794729/12/2012 0.00 648,671,568.41 CR 8,129.17

9/12/2012 P. TOGBA, DANIEL /MOE 4794749/12/2012 0.00 648,663,439.24 CR 8,129.17

9/12/2012 PLAH, DAVID J. /MOE 4794759/12/2012 0.00 648,656,022.57 CR 7,416.67

9/12/2012 ROBERTS,KARPEH /MOE 4794769/12/2012 0.00 648,647,893.40 CR 8,129.17

9/12/2012 S. TOE, ABRAHAM /MOE 4794779/12/2012 0.00 648,640,476.73 CR 7,416.67

9/12/2012 SAPLA, MARY /MOE 4794789/12/2012 0.00 648,633,060.06 CR 7,416.67

9/12/2012 SARLEE, WASHINGTON /MOE 4794799/12/2012 0.00 648,625,643.39 CR 7,416.67

9/12/2012 SAWIE-TARPOR , S. K. /MOE 4794809/12/2012 0.00 648,618,226.72 CR 7,416.67

9/12/2012 SAYON, FRED /MOE 4794819/12/2012 0.00 648,610,097.55 CR 8,129.17

9/12/2012 SEAH, JR., MATTHEW G. /MO 4794829/12/2012 0.00 648,601,968.38 CR 8,129.17

9/12/2012 SEJLEH, DORIS /MOE 4794839/12/2012 0.00 648,593,839.21 CR 8,129.17

9/12/2012 SIEH-KULLEH, WIAHDEE /MOE 4794849/12/2012 0.00 648,586,422.54 CR 7,416.67

9/12/2012 TEAKAY, KOFFA /MOE 4794869/12/2012 0.00 648,579,005.87 CR 7,416.67

9/12/2012 TI-NYONWAN, CORDELLIA K. 4794879/12/2012 0.00 648,570,876.70 CR 8,129.17

9/12/2012 TIADY, WASHINGTON /MOE 4794889/12/2012 0.00 648,562,747.53 CR 8,129.17

9/12/2012 TOE, SUNDAY T. /MOE 4794899/12/2012 0.00 648,554,618.36 CR 8,129.17

9/12/2012 TOE, AUGUSTINE T. /MOE 4794909/12/2012 0.00 648,546,489.19 CR 8,129.17

9/12/2012 TORBOR-NAH, ANTHONY /MOE 4794919/12/2012 0.00 648,538,360.02 CR 8,129.17

9/12/2012 TRUEH, BENEDICT. T. /MOE 4794929/12/2012 0.00 648,530,230.85 CR 8,129.17

9/12/2012 TWEH, MORRIS /MOE 4794949/12/2012 0.00 648,522,101.68 CR 8,129.17

9/12/2012 W. DOE, JOHN /MOE 4794959/12/2012 0.00 648,514,685.01 CR 7,416.67

9/12/2012 W. GBASU, NATHANIEL /MOE 4794969/12/2012 0.00 648,506,555.84 CR 8,129.17

9/12/2012 W. NYANNEH, VICTOR /MOE 4794979/12/2012 0.00 648,482,285.01 CR 24,270.83

9/12/2012 WALLANCE, DUMU /MOE 4794989/12/2012 0.00 648,474,155.84 CR 8,129.17

9/12/2012 WESSEH, GRACE /MOE 4794999/12/2012 0.00 648,466,739.17 CR 7,416.67

9/12/2012 WLEH, JEREMIAH J. D. /MOE 4795009/12/2012 0.00 648,458,610.00 CR 8,129.17

9/12/2012 BILITY, ABAKU A. 4795029/12/2012 0.00 648,450,480.83 CR 8,129.17

9/12/2012 BLAMAH, JOSEPH D. 4795039/12/2012 0.00 648,441,019.29 CR 9,461.54

9/12/2012 CHARLES, JOSEPH B. 4795049/12/2012 0.00 648,432,890.12 CR 8,129.17

9/12/2012 CORCOR, RICHARD 4795059/12/2012 0.00 648,424,760.95 CR 8,129.17

9/12/2012 CORCOR, ANITA 4795069/12/2012 0.00 648,416,631.78 CR 8,129.17

9/12/2012 DARAMY, JANSFER D. 4795079/12/2012 0.00 648,404,940.11 CR 11,691.67

9/12/2012 DAVID, ELIJAH 4795089/12/2012 0.00 648,395,478.57 CR 9,461.54

9/12/2012 DENIA, FELIX T. M. 4795109/12/2012 0.00 648,383,786.90 CR 11,691.67

9/12/2012 DENNIS, SUMO 4795119/12/2012 0.00 648,375,657.73 CR 8,129.17

9/12/2012 DUMAH, MATTHEW 4795139/12/2012 0.00 648,367,528.56 CR 8,129.17

9/12/2012 EVANS, AMARA/MOE 4795149/12/2012 0.00 648,359,399.39 CR 8,129.17

9/12/2012 FLOMO, JAMES 4795159/12/2012 0.00 648,351,982.72 CR 7,416.67

9/12/2012 GARBEE, SAYZAY 4795169/12/2012 0.00 648,343,853.55 CR 8,129.17

Page 93 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 226: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GHANGIL, JAMES M. 4795189/12/2012 0.00 648,335,724.38 CR 8,129.17

9/12/2012 G. GEORGE, K. 4795199/12/2012 0.00 648,327,595.21 CR 8,129.17

9/12/2012 JALLAH, JOSEPH K. 4795209/12/2012 0.00 648,319,466.04 CR 8,129.17

9/12/2012 JALLAH, KOLAKOE 4795219/12/2012 0.00 648,295,195.21 CR 24,270.83

9/12/2012 JALLAH, BETTER 4795229/12/2012 0.00 648,285,733.67 CR 9,461.54

9/12/2012 JODO, ZOBOI 4795239/12/2012 0.00 648,277,604.50 CR 8,129.17

9/12/2012 JAMES, KOLUBAH 4795249/12/2012 0.00 648,268,142.96 CR 9,461.54

9/12/2012 KARSO, EDWIN M. 4795299/12/2012 0.00 648,260,013.79 CR 8,129.17

9/12/2012 KELLEMU, JOSEPH W. 4795309/12/2012 0.00 648,248,322.12 CR 11,691.67

9/12/2012 KESSELLY, PRINCE 4795319/12/2012 0.00 648,240,192.95 CR 8,129.17

9/12/2012 KOLEE, PATRICK 4795329/12/2012 0.00 648,232,063.78 CR 8,129.17

9/12/2012 KOLLIE, KAMA 4795339/12/2012 0.00 648,222,602.24 CR 9,461.54

9/12/2012 KOLLIE, JOE M./MOE 4795349/12/2012 0.00 648,214,473.07 CR 8,129.17

9/12/2012 KORMAH, EMMANUEL 4795359/12/2012 0.00 648,205,011.53 CR 9,461.54

9/12/2012 KORTO, PATRICK 4795379/12/2012 0.00 648,196,882.36 CR 8,129.17

9/12/2012 KORTU, PRINCE/MOE 4795399/12/2012 0.00 648,188,753.19 CR 8,129.17

9/12/2012 KPAWULU, MOSES 4795409/12/2012 0.00 648,180,624.02 CR 8,129.17

9/12/2012 L. MULBAH Z. 4795419/12/2012 0.00 648,173,207.35 CR 7,416.67

9/12/2012 MARUE, KERVIN C. 4795449/12/2012 0.00 648,148,936.52 CR 24,270.83

9/12/2012 MCCARTHY, BENNIE 4795469/12/2012 0.00 648,139,474.98 CR 9,461.54

9/12/2012 MCCAULEY, JOSEPH 4795479/12/2012 0.00 648,131,345.81 CR 8,129.17

9/12/2012 MENDS - COLE, J. SACKIE 4795499/12/2012 0.00 648,121,884.27 CR 9,461.54

9/12/2012 MICHAEL, BLAMA M. 4795509/12/2012 0.00 648,112,422.73 CR 9,461.54

9/12/2012 MORRIS, WENIE 4795529/12/2012 0.00 648,105,006.06 CR 7,416.67

9/12/2012 MULBAH, JOE/MOE 4795539/12/2012 0.00 648,096,876.89 CR 8,129.17

9/12/2012 MULBAH, EDWIN/MOE 4795559/12/2012 0.00 648,088,747.72 CR 8,129.17

9/12/2012 MULBAH, PETER D. 4795569/12/2012 0.00 648,081,331.05 CR 7,416.67

9/12/2012 MULBAH, ALFRED 4795599/12/2012 0.00 648,073,201.88 CR 8,129.17

9/12/2012 NUMANAE, ANNIE K. 4795629/12/2012 0.00 648,061,510.21 CR 11,691.67

9/12/2012 NYANUMUE, GEORGE 4795639/12/2012 0.00 648,052,048.67 CR 9,461.54

9/12/2012 OKAYE, JERRY S. 4795659/12/2012 0.00 648,027,777.84 CR 24,270.83

9/12/2012 POOLE, ROBERTS 4795679/12/2012 0.00 648,020,361.17 CR 7,416.67

9/12/2012 RICHARD, THOMPSON 4795699/12/2012 0.00 648,012,232.00 CR 8,129.17

9/12/2012 S. KOLUBAH, JAMES 4795709/12/2012 0.00 648,004,102.83 CR 8,129.17

9/12/2012 SACKIE, EMMANUEL 4795719/12/2012 0.00 647,996,686.16 CR 7,416.67

9/12/2012 SEIBOE, FAMATA 4795729/12/2012 0.00 647,989,269.49 CR 7,416.67

9/12/2012 SHERIFF, BRIMA S. K. 4795739/12/2012 0.00 647,979,807.95 CR 9,461.54

9/12/2012 SWARAY, SOMALA 4795749/12/2012 0.00 647,972,391.28 CR 7,416.67

9/12/2012 T. WANLEY, WILLIE 4795759/12/2012 0.00 647,964,262.11 CR 8,129.17

9/12/2012 TARJUE, JOSEPH G. 4795769/12/2012 0.00 647,956,132.94 CR 8,129.17

9/12/2012 TARNUR, THOMAS K. 4795779/12/2012 0.00 647,948,003.77 CR 8,129.17

9/12/2012 TAWEH, ARMA 4795799/12/2012 0.00 647,939,874.60 CR 8,129.17

9/12/2012 TOGBAHM HARRIS S. 4795819/12/2012 0.00 647,931,745.43 CR 8,129.17

9/12/2012 VARMAH, EDWARD 4795829/12/2012 0.00 647,923,616.26 CR 8,129.17

9/12/2012 WANLY, RICHARD 4795839/12/2012 0.00 647,915,487.09 CR 8,129.17

Page 94 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 227: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 YARKPAWOLO, JAMES 4795869/12/2012 0.00 647,907,357.92 CR 8,129.17

9/12/2012 ZINNAH, JOSEPH 4795879/12/2012 0.00 647,897,896.38 CR 9,461.54

9/12/2012 A.SAWYER,CAMPBELL /MOE 4796589/12/2012 0.00 647,890,479.71 CR 7,416.67

9/12/2012 A.WAGNER,ADOLF /MOE 4796659/12/2012 0.00 647,869,396.38 CR 21,083.33

9/12/2012 ALPHONSO BROWN,G. /MOE 4796779/12/2012 0.00 647,860,198.46 CR 9,197.92

9/12/2012 AMBULEY,ROBERT /MOE 4796789/12/2012 0.00 647,851,000.54 CR 9,197.92

9/12/2012 ASKIE, GEORGE/ES 4796869/12/2012 0.00 647,843,583.87 CR 7,416.67

9/12/2012 B.JUNEAN,ERNEST /MOE 4797079/12/2012 0.00 647,836,167.20 CR 7,416.67

9/12/2012 B. KONNEH, MUSA/ES 4797129/12/2012 0.00 647,826,969.28 CR 9,197.92

9/12/2012 B. KINGBAH,DAVID/ES 4797149/12/2012 0.00 647,817,771.36 CR 9,197.92

9/12/2012 B.ROBERTS,MOSES/ES 4797259/12/2012 0.00 647,810,354.69 CR 7,416.67

9/12/2012 B.WENWOR, GAYFLOR/SUPP 4797339/12/2012 0.00 647,800,748.02 CR 9,606.67

9/12/2012 BEDELL,FRANCESS K/ES 4797439/12/2012 0.00 647,791,550.10 CR 9,197.92

9/12/2012 BOAKAI FEIKA,ABU /MOE 4797559/12/2012 0.00 647,780,570.93 CR 10,979.17

9/12/2012 BOKAYE,EMMANUEL/ES 4797599/12/2012 0.00 647,771,373.01 CR 9,197.92

9/12/2012 BORBOR,SAA KPAKA /MOE 4797649/12/2012 0.00 647,762,175.09 CR 9,197.92

9/12/2012 BOTOE, DUOFOAH,JOE/ES 4797669/12/2012 0.00 647,752,977.17 CR 9,197.92

9/12/2012 BOYMAH, WILLAMETTE/ES 4797689/12/2012 0.00 647,745,560.50 CR 7,416.67

9/12/2012 C. KPALLOH.,ADAM/ES 4797789/12/2012 0.00 647,736,362.58 CR 9,197.92

9/12/2012 C.OBEY,JOHN /MOE 4797799/12/2012 0.00 647,728,945.91 CR 7,416.67

9/12/2012 CHEATER NAH,J. /MOE 4797899/12/2012 0.00 647,719,747.99 CR 9,197.92

9/12/2012 COKER,ALPHONSO /MOE 4797979/12/2012 0.00 647,710,550.07 CR 9,197.92

9/12/2012 DAMBO,WILLIAM /MOE 4798359/12/2012 0.00 647,703,133.40 CR 7,416.67

9/12/2012 DARWOLO,SUMO G. /MOE 4798399/12/2012 0.00 647,693,935.48 CR 9,197.92

9/12/2012 DAVID, FRIDAY/ES 4798479/12/2012 0.00 647,682,956.31 CR 10,979.17

9/12/2012 DENNIS,ERIC /MOE 4798569/12/2012 0.00 647,673,758.39 CR 9,197.92

9/12/2012 DOHN,PATRICK/ES 4798649/12/2012 0.00 647,664,560.47 CR 9,197.92

9/12/2012 ELIOJAH TETTEMUE,JAMES/ES 4798859/12/2012 0.00 647,655,362.55 CR 9,197.92

9/12/2012 EPHRAIM,JIMMIE /MOE 4798899/12/2012 0.00 647,647,945.88 CR 7,416.67

9/12/2012 F.PANDYSON, EDWIN/ES 4798979/12/2012 0.00 647,636,966.71 CR 10,979.17

9/12/2012 F. SUMO,FANNIE/ES 4799009/12/2012 0.00 647,627,768.79 CR 9,197.92

9/12/2012 FLOMO, MARLIN/ES 4799089/12/2012 0.00 647,620,352.12 CR 7,416.67

9/12/2012 G.KARNGA,RUBEN /MOE 4799289/12/2012 0.00 647,611,154.20 CR 9,197.92

9/12/2012 GAYFLOR, DAVE/ES 4799469/12/2012 0.00 647,600,175.03 CR 10,979.17

9/12/2012 GBATA,RUTH /MOE 4799499/12/2012 0.00 647,590,977.11 CR 9,197.92

9/12/2012 GEORGE,EMMANUELP/ES 4799579/12/2012 0.00 647,581,779.19 CR 9,197.92

9/12/2012 GERMUE,PAUL /MOE 4799589/12/2012 0.00 647,572,581.27 CR 9,197.92

9/12/2012 GUSSO GAYE, MORRIS/ES 4799769/12/2012 0.00 647,563,383.35 CR 9,197.92

9/12/2012 H. WILES,LANSANAH/ES 4799849/12/2012 0.00 647,554,185.43 CR 9,197.92

9/12/2012 HARRIS, ANGELINE/ES 4799899/12/2012 0.00 647,544,987.51 CR 9,197.92

9/12/2012 HARRIS, SIMON/ES 4799909/12/2012 0.00 647,534,008.34 CR 10,979.17

9/12/2012 J. WLEH,ISAAC/ES 4800299/12/2012 0.00 647,526,591.67 CR 7,416.67

9/12/2012 JALLAH,JOSEPH /MOE 4800349/12/2012 0.00 647,517,393.75 CR 9,197.92

9/12/2012 JALLAH, PRIENCESS H/ES 4800359/12/2012 0.00 647,508,195.83 CR 9,197.92

9/12/2012 JOHNSON,EVERLASING/ES 4800469/12/2012 0.00 647,498,997.91 CR 9,197.92

Page 95 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 228: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JR. DOLO, HARRIS/ES 4800559/12/2012 0.00 647,489,799.99 CR 9,197.92

9/12/2012 K.GALUDIA,GEORGE /MOE 4800689/12/2012 0.00 647,480,602.07 CR 9,197.92

9/12/2012 KAMARA,EDWARD/ES 4800969/12/2012 0.00 647,471,404.15 CR 9,197.92

9/12/2012 KAMARA,MOMO /MOE 4800979/12/2012 0.00 647,463,987.48 CR 7,416.67

9/12/2012 KAMARA, FLOMO/ES 4801009/12/2012 0.00 647,453,008.31 CR 10,979.17

9/12/2012 KANAKUMA,ISAAC/ES 4801029/12/2012 0.00 647,443,810.39 CR 9,197.92

9/12/2012 KANTAN,LINDA D. /MOE 4801069/12/2012 0.00 647,434,612.47 CR 9,197.92

9/12/2012 KANTAN, VICTOR/ES 4801079/12/2012 0.00 647,425,414.55 CR 9,197.92

9/12/2012 KARMO,MARTHA /MOE 4801109/12/2012 0.00 647,416,216.63 CR 9,197.92

9/12/2012 KENNEDY,JONATHAN/ES 4801149/12/2012 0.00 647,407,018.71 CR 9,197.92

9/12/2012 KENNY,ESTHER/ES 4801159/12/2012 0.00 647,397,820.79 CR 9,197.92

9/12/2012 KAIHON, FAIH/ES 4801179/12/2012 0.00 647,390,404.12 CR 7,416.67

9/12/2012 KORTO,ELIZABETH /MOE 4801509/12/2012 0.00 647,381,206.20 CR 9,197.92

9/12/2012 L.M.MORRIS,AMOS /MOE 4801639/12/2012 0.00 647,373,789.53 CR 7,416.67

9/12/2012 M.BOIMA,JOSHUA /MOE 4801759/12/2012 0.00 647,364,591.61 CR 9,197.92

9/12/2012 M.CARMO,SAMUEL /MOE 4801789/12/2012 0.00 647,355,393.69 CR 9,197.92

9/12/2012 M. GLASAYE,LORPU/ES 4801859/12/2012 0.00 647,346,195.77 CR 9,197.92

9/12/2012 MANNEH,FERNADO D. /MOE 4802159/12/2012 0.00 647,336,997.85 CR 9,197.92

9/12/2012 MORRIS,J.JOSEPHUS /MOE 4802409/12/2012 0.00 647,326,018.68 CR 10,979.17

9/12/2012 MULBAH, PEWEE/ES 4802449/12/2012 0.00 647,318,602.01 CR 7,416.67

9/12/2012 N.JESON,EMMANUEL /MOE 4802559/12/2012 0.00 647,307,622.84 CR 10,979.17

9/12/2012 N,NIMELY, AUGUSTINE/ES 4802639/12/2012 0.00 647,286,539.51 CR 21,083.33

9/12/2012 O.SIEKA,CHRISTOPHER /MOE 4802989/12/2012 0.00 647,277,341.59 CR 9,197.92

9/12/2012 P.TOE,SHADRACH ./MOE 4803099/12/2012 0.00 647,268,143.67 CR 9,197.92

9/12/2012 PADMORE,ARMAH/ES 4803119/12/2012 0.00 647,260,727.00 CR 7,416.67

9/12/2012 PAYE,ABEL/ES 4803199/12/2012 0.00 647,251,529.08 CR 9,197.92

9/12/2012 R.S.TOKPA,JOSEPH /MOE 4803419/12/2012 0.00 647,240,549.91 CR 10,979.17

9/12/2012 RICHARDSON, VCARNEY/ES 4803469/12/2012 0.00 647,231,351.99 CR 9,197.92

9/12/2012 ROBERT, MAMIE/ES 4803519/12/2012 0.00 647,222,154.07 CR 9,197.92

9/12/2012 S.COLEMAN,EMMANUEL /MOE 4803609/12/2012 0.00 647,212,956.15 CR 9,197.92

9/12/2012 S. JAH DAFFA/ES 4803679/12/2012 0.00 647,203,758.23 CR 9,197.92

9/12/2012 S. K. BOWULO,HARRIS/ES 4803699/12/2012 0.00 647,192,779.06 CR 10,979.17

9/12/2012 S.KARBOR,ALPHONSO /MOE 4803719/12/2012 0.00 647,171,695.73 CR 21,083.33

9/12/2012 S.WAH, JEFFERSON/ES 4803889/12/2012 0.00 647,162,497.81 CR 9,197.92

9/12/2012 S.WANKAH,JACKSON /MOE 4803909/12/2012 0.00 647,153,299.89 CR 9,197.92

9/12/2012 S.ZIEHN,ROBERT/ES 4803939/12/2012 0.00 647,144,101.97 CR 9,197.92

9/12/2012 SARNOH,ESTHER /MOE 4804079/12/2012 0.00 647,134,904.05 CR 9,197.92

9/12/2012 SARNOR,SANDO /MOE 4804099/12/2012 0.00 647,125,706.13 CR 9,197.92

9/12/2012 SAYDEE,ROLAND/ES 4804119/12/2012 0.00 647,116,508.21 CR 9,197.92

9/12/2012 SESAY,LANSANA D. /MOE 4804209/12/2012 0.00 647,107,310.29 CR 9,197.92

9/12/2012 SMITH,TAIWO /MOE 4804379/12/2012 0.00 647,096,331.12 CR 10,979.17

9/12/2012 SONPON, ANNIE/ES 4804439/12/2012 0.00 647,087,133.20 CR 9,197.92

9/12/2012 T. KPANWULU,JOHN/ES 4804709/12/2012 0.00 647,066,049.87 CR 21,083.33

9/12/2012 T.NORRIS,ALBERT /MOE 4804789/12/2012 0.00 647,056,851.95 CR 9,197.92

9/12/2012 T. SARR, AUGUSUT/ES 4804879/12/2012 0.00 647,049,435.28 CR 7,416.67

Page 96 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 229: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TEAH, HARRIS/ES 4804969/12/2012 0.00 647,038,456.11 CR 10,979.17

9/12/2012 THEO,ALEX/ES 4805029/12/2012 0.00 647,029,258.19 CR 9,197.92

9/12/2012 TOLBERT, NANCY/ES 4805109/12/2012 0.00 647,020,060.27 CR 9,197.92

9/12/2012 TOQUIE, AARON/ES 4805129/12/2012 0.00 647,009,081.10 CR 10,979.17

9/12/2012 VOWAIH,ADULPHUS/ES 4805319/12/2012 0.00 646,999,883.18 CR 9,197.92

9/12/2012 WASHINGTON MARTOR,Z/ES 4805559/12/2012 0.00 646,988,904.01 CR 10,979.17

9/12/2012 WESSEH,SIEMON/ES 4805589/12/2012 0.00 646,979,706.09 CR 9,197.92

9/12/2012 WILLIAM M.MGILL,LEE /MOE 4805659/12/2012 0.00 646,972,289.42 CR 7,416.67

9/12/2012 WILLIAMS,WARLEE/ES 4805689/12/2012 0.00 646,963,091.50 CR 9,197.92

9/12/2012 WRIGHT,SAM/ES 4805779/12/2012 0.00 646,955,674.83 CR 7,416.67

9/12/2012 Y. BLACKIE,MOMOLU/ES 4805799/12/2012 0.00 646,948,258.16 CR 7,416.67

9/12/2012 Y.WESSEH,ELIJAH /MOE 4805889/12/2012 0.00 646,939,060.24 CR 9,197.92

9/12/2012 YANWEH,WILLIAM/ES 4805909/12/2012 0.00 646,931,643.57 CR 7,416.67

9/12/2012 Z.KROMAH,WOHIDU/ES 4805999/12/2012 0.00 646,922,445.65 CR 9,197.92

9/12/2012 Z.Z. COLE,ZEDE/ES 4806069/12/2012 0.00 646,913,247.73 CR 9,197.92

9/12/2012 COOPER, WINSTON/ES 4806919/12/2012 0.00 646,892,164.40 CR 21,083.33

9/12/2012 D, DENE, SAMUEL/ES 4806969/12/2012 0.00 646,882,966.48 CR 9,197.92

9/12/2012 DEPOE, WILLIAM/ES 4807189/12/2012 0.00 646,873,768.56 CR 9,197.92

9/12/2012 DOLO,ALBERT /MOE 4807209/12/2012 0.00 646,864,570.64 CR 9,197.92

9/12/2012 G.DOLO,ALEX /MOE 4807419/12/2012 0.00 646,855,372.72 CR 9,197.92

9/12/2012 G. POWELL,JOHN/ES 4807459/12/2012 0.00 646,846,174.80 CR 9,197.92

9/12/2012 InClr:HINNEL, MECHEAL 4807759/12/2012 0.00 646,836,976.88 CR 9,197.92

9/12/2012 K. ZANGAR,ISAAC/ES 4808109/12/2012 0.00 646,829,560.21 CR 7,416.67

9/12/2012 NORMA, MATTEW/ES 4809029/12/2012 0.00 646,822,143.54 CR 7,416.67

9/12/2012 S.KAMARA,EMMANUEL /MOE 4809359/12/2012 0.00 646,812,945.62 CR 9,197.92

9/12/2012 S.KPADEH,ALFRED /MOE 4809389/12/2012 0.00 646,803,747.70 CR 9,197.92

9/12/2012 S.WENNEH,HARRY/ES 4809479/12/2012 0.00 646,796,331.03 CR 7,416.67

9/12/2012 SANDO, MARIE/ES 4809609/12/2012 0.00 646,788,914.36 CR 7,416.67

9/12/2012 SOMAH,ALIEU/ES 4809789/12/2012 0.00 646,781,497.69 CR 7,416.67

9/12/2012 YAFAH,MOSES /MOE 4810369/12/2012 0.00 646,772,299.77 CR 9,197.92

9/12/2012 A. BAI SHE 4810469/12/2012 0.00 646,764,883.10 CR 7,416.67

9/12/2012 A.SARYON MOHAMMED 4810499/12/2012 0.00 646,757,466.43 CR 7,416.67

9/12/2012 A. VARNEY DORRIS 4810529/12/2012 0.00 646,750,049.76 CR 7,416.67

9/12/2012 ABRAHAM C. D. COOPER 4810549/12/2012 0.00 646,742,633.09 CR 7,416.67

9/12/2012 ALVIN PAYE YEAYEN 4810569/12/2012 0.00 646,735,216.42 CR 7,416.67

9/12/2012 B. HOLMES MORRIS 4810589/12/2012 0.00 646,727,799.75 CR 7,416.67

9/12/2012 B. KEMOKAI GEORGE 4810599/12/2012 0.00 646,720,383.08 CR 7,416.67

9/12/2012 B. SANDO JOSEPH 4810629/12/2012 0.00 646,712,966.41 CR 7,416.67

9/12/2012 BAH EWDIN 4810639/12/2012 0.00 646,701,634.74 CR 11,331.67

9/12/2012 BLAMA MOLLEY 4810659/12/2012 0.00 646,694,218.07 CR 7,416.67

9/12/2012 BLAMA J. DAVID 4810669/12/2012 0.00 646,686,801.40 CR 7,416.67

9/12/2012 BLAMA SIRYON SOLOMON 4810679/12/2012 0.00 646,679,384.73 CR 7,416.67

9/12/2012 BOIMA, BENDU 4810689/12/2012 0.00 646,671,968.06 CR 7,416.67

9/12/2012 BONO M. AMULAI 4810699/12/2012 0.00 646,664,551.39 CR 7,416.67

9/12/2012 BROWN G.G. Z. JR. TAWEH 4810709/12/2012 0.00 646,657,134.72 CR 7,416.67

Page 97 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 230: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BRYANT HENTO 4810719/12/2012 0.00 646,649,718.05 CR 7,416.67

9/12/2012 C. BOIMA ADAM 4810729/12/2012 0.00 646,642,301.38 CR 7,416.67

9/12/2012 COLE S. KARMAH 4810739/12/2012 0.00 646,634,884.71 CR 7,416.67

9/12/2012 COLEMAN ZOE 4810749/12/2012 0.00 646,627,468.04 CR 7,416.67

9/12/2012 D. JOSEPH SAAH 4810769/12/2012 0.00 646,620,051.37 CR 7,416.67

9/12/2012 D. MUSU FAHN 4810779/12/2012 0.00 646,612,634.70 CR 7,416.67

9/12/2012 DEHMUE ARKU 4810789/12/2012 0.00 646,605,218.03 CR 7,416.67

9/12/2012 DOEMA DIAFI 4810799/12/2012 0.00 646,597,801.36 CR 7,416.67

9/12/2012 DORBOR DIAFA 4810809/12/2012 0.00 646,590,384.69 CR 7,416.67

9/12/2012 DOUGBAH LAHAI 4810819/12/2012 0.00 646,581,186.77 CR 9,197.92

9/12/2012 DUKULY ABRAHAM 4810829/12/2012 0.00 646,573,770.10 CR 7,416.67

9/12/2012 EDWIN F, GRAY 4810839/12/2012 0.00 646,566,353.43 CR 7,416.67

9/12/2012 F. CONNEH VARNEY 4810849/12/2012 0.00 646,558,936.76 CR 7,416.67

9/12/2012 F. MOSES JAMES 4810859/12/2012 0.00 646,551,520.09 CR 7,416.67

9/12/2012 F, NYHEN BOAKAI 4810869/12/2012 0.00 646,544,103.42 CR 7,416.67

9/12/2012 FREEMAN MUSU 4810879/12/2012 0.00 646,536,686.75 CR 7,416.67

9/12/2012 FULLY JEFFERSON 4810889/12/2012 0.00 646,529,270.08 CR 7,416.67

9/12/2012 FULLY K. DANIEL 4810899/12/2012 0.00 646,521,853.41 CR 7,416.67

9/12/2012 G. BARFELY, NELSON 4810909/12/2012 0.00 646,514,436.74 CR 7,416.67

9/12/2012 G. BURPHY JAMES 4810919/12/2012 0.00 646,507,020.07 CR 7,416.67

9/12/2012 G. GBILLEY, GEORGE 4810929/12/2012 0.00 646,499,603.40 CR 7,416.67

9/12/2012 G. REEVES BOIMA 4810939/12/2012 0.00 646,492,186.73 CR 7,416.67

9/12/2012 GANAH BILLIMAH 4810949/12/2012 0.00 646,484,770.06 CR 7,416.67

9/12/2012 GAYMAN RUTH 4810959/12/2012 0.00 646,477,353.39 CR 7,416.67

9/12/2012 GBALLEY D. YOUNGAR 4810969/12/2012 0.00 646,469,936.72 CR 7,416.67

9/12/2012 GBOLEE VARNEY TYLER 4810979/12/2012 0.00 646,462,520.05 CR 7,416.67

9/12/2012 GBONO HENRY 4810989/12/2012 0.00 646,455,103.38 CR 7,416.67

9/12/2012 GRAY, EMMANUEL 4811009/12/2012 0.00 646,447,686.71 CR 7,416.67

9/12/2012 GREY, SIAFA 4811019/12/2012 0.00 646,440,270.04 CR 7,416.67

9/12/2012 GRUTUE ROBERT 4811029/12/2012 0.00 646,432,853.37 CR 7,416.67

9/12/2012 GWAH L. TUWEH 4811039/12/2012 0.00 646,425,436.70 CR 7,416.67

9/12/2012 HABAKKUK S. JAMES 4811059/12/2012 0.00 646,418,020.03 CR 7,416.67

9/12/2012 HAMPTON M. ALBERTHA 4811069/12/2012 0.00 646,410,603.36 CR 7,416.67

9/12/2012 HANNAH L. HOLMES 4811079/12/2012 0.00 646,401,405.44 CR 9,197.92

9/12/2012 J. BEYAN MOLLEY 4811099/12/2012 0.00 646,393,988.77 CR 7,416.67

9/12/2012 J. DUKULY VARVEE 4811109/12/2012 0.00 646,386,572.10 CR 7,416.67

9/12/2012 J. GBELLEY VARNEY 4811119/12/2012 0.00 646,379,155.43 CR 7,416.67

9/12/2012 J, HILLS SAAH 4811129/12/2012 0.00 646,371,738.76 CR 7,416.67

9/12/2012 J. KAMARA MORRIS 4811139/12/2012 0.00 646,364,322.09 CR 7,416.67

9/12/2012 JALLAH Y.E.JORBOE 4811169/12/2012 0.00 646,356,905.42 CR 7,416.67

9/12/2012 JAMES A. ZOBON 4811179/12/2012 0.00 646,349,488.75 CR 7,416.67

9/12/2012 JOHNSON ALFRED 4811199/12/2012 0.00 646,342,072.08 CR 7,416.67

9/12/2012 JOHNSON Q. JR.MORRIS 4811209/12/2012 0.00 646,334,655.41 CR 7,416.67

9/12/2012 JONES SUSY 4811219/12/2012 0.00 646,327,238.74 CR 7,416.67

9/12/2012 JUMA A. BENDU 4811229/12/2012 0.00 646,319,822.07 CR 7,416.67

Page 98 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 231: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 K. MASAON AMOS 4811239/12/2012 0.00 646,312,405.40 CR 7,416.67

9/12/2012 K,. MULBAH DAVID 4811249/12/2012 0.00 646,304,988.73 CR 7,416.67

9/12/2012 K, TORKPAH EDWARD 4811259/12/2012 0.00 646,297,572.06 CR 7,416.67

9/12/2012 KALLON MUSU 4811269/12/2012 0.00 646,290,155.39 CR 7,416.67

9/12/2012 KAMARA SANDO 4811279/12/2012 0.00 646,282,738.72 CR 7,416.67

9/12/2012 KILDIO KUAH 4811289/12/2012 0.00 646,275,322.05 CR 7,416.67

9/12/2012 KROMAH MUSA 4811309/12/2012 0.00 646,267,905.38 CR 7,416.67

9/12/2012 L. CONNEH, ALBERT 4811319/12/2012 0.00 646,260,488.71 CR 7,416.67

9/12/2012 LAMIE THERESA 4811329/12/2012 0.00 646,253,072.04 CR 7,416.67

9/12/2012 LINCOLN BURPLY 4811339/12/2012 0.00 646,245,655.37 CR 7,416.67

9/12/2012 M. BAI EDWIN 4811349/12/2012 0.00 646,238,238.70 CR 7,416.67

9/12/2012 M. BLAMAH SHE 4811359/12/2012 0.00 646,230,822.03 CR 7,416.67

9/12/2012 M. JOHNSON ORETHA 4811379/12/2012 0.00 646,223,405.36 CR 7,416.67

9/12/2012 M.KANNEH PATRICK 4811389/12/2012 0.00 646,215,988.69 CR 7,416.67

9/12/2012 M. SANDO JOHNSON 4811409/12/2012 0.00 646,208,572.02 CR 7,416.67

9/12/2012 MANNAH, G. SYLVANUS 4811419/12/2012 0.00 646,201,155.35 CR 7,416.67

9/12/2012 MASSALLY K FOFEE 4811429/12/2012 0.00 646,193,738.68 CR 7,416.67

9/12/2012 MASSAQUOI B. ALFRED 4811439/12/2012 0.00 646,186,322.01 CR 7,416.67

9/12/2012 MOLLEY A. SIRLEAF 4811449/12/2012 0.00 646,178,905.34 CR 7,416.67

9/12/2012 MORRIS, KAIFA 4811469/12/2012 0.00 646,171,488.67 CR 7,416.67

9/12/2012 NORTH TOM 4811489/12/2012 0.00 646,164,072.00 CR 7,416.67

9/12/2012 OUTLINE B. BOAKAI 4811509/12/2012 0.00 646,156,655.33 CR 7,416.67

9/12/2012 P.MOORE CHARLES 4811519/12/2012 0.00 646,149,238.66 CR 7,416.67

9/12/2012 PENNEH,WELLINGTON/ES 4811529/12/2012 0.00 646,141,821.99 CR 7,416.67

9/12/2012 PHILIP VARNIE 4811539/12/2012 0.00 646,134,405.32 CR 7,416.67

9/12/2012 Q. HOLMES ARMAH 4811549/12/2012 0.00 646,126,988.65 CR 7,416.67

9/12/2012 R.GBELLEY,KONA/ES 4811559/12/2012 0.00 646,119,571.98 CR 7,416.67

9/12/2012 RICHARD, V. MAMBA 4811569/12/2012 0.00 646,110,374.06 CR 9,197.92

9/12/2012 ROBERTS B.KARNEY 4811579/12/2012 0.00 646,102,957.39 CR 7,416.67

9/12/2012 ROOSERVELT D. SUMO 4811589/12/2012 0.00 646,095,540.72 CR 7,416.67

9/12/2012 RUTH G. KONNEH 4811599/12/2012 0.00 646,088,124.05 CR 7,416.67

9/12/2012 S.BRIMA,BINTU/ES 4811609/12/2012 0.00 646,080,707.38 CR 7,416.67

9/12/2012 S. COOPER CORENA 4811619/12/2012 0.00 646,073,290.71 CR 7,416.67

9/12/2012 S. FOLLEY GEORGE 4811629/12/2012 0.00 646,065,874.04 CR 7,416.67

9/12/2012 S. KARPEH NEHEMAH 4811649/12/2012 0.00 646,058,457.37 CR 7,416.67

9/12/2012 S. SEEPOE ERIC 4811659/12/2012 0.00 646,051,040.70 CR 7,416.67

9/12/2012 SARNOR TIANGAY 4811679/12/2012 0.00 646,043,624.03 CR 7,416.67

9/12/2012 SCOTT, TOMMY 4811689/12/2012 0.00 646,036,207.36 CR 7,416.67

9/12/2012 SHE FODAY 4811699/12/2012 0.00 646,028,790.69 CR 7,416.67

9/12/2012 SEKOU DAOMANU 4811709/12/2012 0.00 646,021,374.02 CR 7,416.67

9/12/2012 SIRLEAF, CHARLES 4811729/12/2012 0.00 646,013,957.35 CR 7,416.67

9/12/2012 SMALLWOD, RICHARD 4811739/12/2012 0.00 646,006,540.68 CR 7,416.67

9/12/2012 SUNNY, STEPHEN MULBAH 4811749/12/2012 0.00 645,999,124.01 CR 7,416.67

9/12/2012 T. BAY FAMATA 4811759/12/2012 0.00 645,991,707.34 CR 7,416.67

9/12/2012 T. JIMMY TUWEH 4811769/12/2012 0.00 645,984,290.67 CR 7,416.67

Page 99 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 232: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 T. KARMO, SANDO 4811779/12/2012 0.00 645,976,874.00 CR 7,416.67

9/12/2012 THOMAS TAIKAI 4811789/12/2012 0.00 645,969,457.33 CR 7,416.67

9/12/2012 THOMPSON ARTHUR 4811799/12/2012 0.00 645,962,040.66 CR 7,416.67

9/12/2012 TOOMAY JOSEPH 4811819/12/2012 0.00 645,954,623.99 CR 7,416.67

9/12/2012 TOURE ASATU 4811829/12/2012 0.00 645,947,207.32 CR 7,416.67

9/12/2012 TUMURLA MOMO JOHNSON 4811839/12/2012 0.00 645,939,790.65 CR 7,416.67

9/12/2012 TYLER H. ALEX 4811849/12/2012 0.00 645,932,373.98 CR 7,416.67

9/12/2012 V. SANDO GEORGE 4811859/12/2012 0.00 645,924,957.31 CR 7,416.67

9/12/2012 VARNEY JAMES 4811879/12/2012 0.00 645,917,540.64 CR 7,416.67

9/12/2012 VARNEY MANNAH 4811889/12/2012 0.00 645,910,123.97 CR 7,416.67

9/12/2012 VARNEY HOLMES Z 4811899/12/2012 0.00 645,902,707.30 CR 7,416.67

9/12/2012 VARNEY SHE ZWARD 4811909/12/2012 0.00 645,895,290.63 CR 7,416.67

9/12/2012 W. LABLAH JUSTON 4811919/12/2012 0.00 645,887,873.96 CR 7,416.67

9/12/2012 WALCOTT WILLIAM 4811929/12/2012 0.00 645,880,457.29 CR 7,416.67

9/12/2012 WISDOM ZINNAH 4811939/12/2012 0.00 645,873,040.62 CR 7,416.67

9/12/2012 Y. JEBBEH FATU 4811949/12/2012 0.00 645,865,623.95 CR 7,416.67

9/12/2012 Y.JOSEPH ESTHER 4811959/12/2012 0.00 645,856,426.03 CR 9,197.92

9/12/2012 YEEBE SAH 4811969/12/2012 0.00 645,849,009.36 CR 7,416.67

9/12/2012 Z. JOHNSON ALFRED 4811979/12/2012 0.00 645,841,592.69 CR 7,416.67

9/12/2012 ZINNAH J. DUMN 4811989/12/2012 0.00 645,834,176.02 CR 7,416.67

9/12/2012 M. SESAY, SANDO/ES 4813189/12/2012 0.00 645,826,759.35 CR 7,416.67

9/12/2012 InClr:A. WILLIE, PAUL 4813899/12/2012 0.00 645,819,342.68 CR 7,416.67

9/12/2012 InClr:C. KANGAR, SOLOMON 4814299/12/2012 0.00 645,811,926.01 CR 7,416.67

9/12/2012 InClr:DOE - WINGAR, DARLI 4814699/12/2012 0.00 645,802,728.09 CR 9,197.92

9/12/2012 InClr:G. GLAYDOR, NATHANI 4814939/12/2012 0.00 645,795,311.42 CR 7,416.67

9/12/2012 InClr:H. NYANNAH, DAVID 4815319/12/2012 0.00 645,787,894.75 CR 7,416.67

9/12/2012 InClr:RAYMOND REEVES T. 4816459/12/2012 0.00 645,780,478.08 CR 7,416.67

9/12/2012 InClr:ROOSEVELT TOURE B. 4816529/12/2012 0.00 645,771,280.16 CR 9,197.92

9/12/2012 InClr:WILLIAM VONCIA C. 4817319/12/2012 0.00 645,762,082.24 CR 9,197.92

9/12/2012 M. RUSELL JOSEPH 4817609/12/2012 0.00 645,752,884.32 CR 9,197.92

9/12/2012 S.Y. GARDEA EMMANUEL 4817619/12/2012 0.00 645,743,686.40 CR 9,197.92

9/12/2012 WIEH SANLEY EMERSON 4817629/12/2012 0.00 645,734,488.48 CR 9,197.92

9/12/2012 A. SUO JERRY 4817649/12/2012 0.00 645,727,071.81 CR 7,416.67

9/12/2012 A. ZOKO GARMONDYU 4817659/12/2012 0.00 645,719,655.14 CR 7,416.67

9/12/2012 B.JACKSON MOSES 4817669/12/2012 0.00 645,710,457.22 CR 9,197.92

9/12/2012 B. KARR RUTH 4817679/12/2012 0.00 645,703,040.55 CR 7,416.67

9/12/2012 B. NYANNANKPE JOSEPH 4817689/12/2012 0.00 645,693,842.63 CR 9,197.92

9/12/2012 B. SUMO BILL 4817699/12/2012 0.00 645,686,425.96 CR 7,416.67

9/12/2012 BASHIEL THOMAS J. 4817719/12/2012 0.00 645,679,009.29 CR 7,416.67

9/12/2012 BEAH WROSAIJAH 4817729/12/2012 0.00 645,671,592.62 CR 7,416.67

9/12/2012 BENSON JAMES 4817739/12/2012 0.00 645,662,394.70 CR 9,197.92

9/12/2012 BLOYOU NATHANIEL 4817759/12/2012 0.00 645,654,978.03 CR 7,416.67

9/12/2012 BOE NATHANIEL 4817769/12/2012 0.00 645,647,561.36 CR 7,416.67

9/12/2012 CHEEASEMAN VICTORIA 4817779/12/2012 0.00 645,640,144.69 CR 7,416.67

9/12/2012 COLE JERRY 4817789/12/2012 0.00 645,632,728.02 CR 7,416.67

Page 100 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 233: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 D. WLEH NATHANIEL 4817799/12/2012 0.00 645,625,311.35 CR 7,416.67

9/12/2012 DANIEL PETER 4817809/12/2012 0.00 645,617,894.68 CR 7,416.67

9/12/2012 DAVID HENRY 4817829/12/2012 0.00 645,610,478.01 CR 7,416.67

9/12/2012 DAVID MOORE SAM 4817839/12/2012 0.00 645,603,061.34 CR 7,416.67

9/12/2012 FANCIAH PETER 4817859/12/2012 0.00 645,595,644.67 CR 7,416.67

9/12/2012 G. DARWAY SAMUEL 4817869/12/2012 0.00 645,588,228.00 CR 7,416.67

9/12/2012 G. DEBBAH ZANO 4817879/12/2012 0.00 645,580,811.33 CR 7,416.67

9/12/2012 GARJAYE SAMUEL 4817889/12/2012 0.00 645,573,394.66 CR 7,416.67

9/12/2012 GARSAYNEE, DANIEL/MOE 4817899/12/2012 0.00 645,552,311.33 CR 21,083.33

9/12/2012 GARWAY SUNDAYGAR 4817909/12/2012 0.00 645,544,894.66 CR 7,416.67

9/12/2012 GARWAY PETER 4817919/12/2012 0.00 645,537,477.99 CR 7,416.67

9/12/2012 GBAH SAMPSON 4817959/12/2012 0.00 645,530,061.32 CR 7,416.67

9/12/2012 GBARSAYGEE ELIJAH 4817979/12/2012 0.00 645,522,644.65 CR 7,416.67

9/12/2012 GBOR, EUNICE/MOE 4817989/12/2012 0.00 645,513,446.73 CR 9,197.92

9/12/2012 GONGAR,OTHEOLLO/MOE 4818029/12/2012 0.00 645,506,030.06 CR 7,416.67

9/12/2012 GRAY GRIFFIN 4818039/12/2012 0.00 645,498,613.39 CR 7,416.67

9/12/2012 GUEH SAM 4818049/12/2012 0.00 645,491,196.72 CR 7,416.67

9/12/2012 HARRIS EDWARD 4818059/12/2012 0.00 645,481,998.80 CR 9,197.92

9/12/2012 HENRY BOE J. 4818069/12/2012 0.00 645,472,800.88 CR 9,197.92

9/12/2012 J. GUEGUE SHADRICK 4818079/12/2012 0.00 645,465,384.21 CR 7,416.67

9/12/2012 J.J. CULKER ADOLPHUS 4818089/12/2012 0.00 645,457,967.54 CR 7,416.67

9/12/2012 JARKAH, SARAH/ 4818109/12/2012 0.00 645,450,550.87 CR 7,416.67

9/12/2012 JAYKPA AMOS 4818119/12/2012 0.00 645,443,134.20 CR 7,416.67

9/12/2012 JAYKPAH MOSES 4818129/12/2012 0.00 645,433,936.28 CR 9,197.92

9/12/2012 JOE ANDREW 4818139/12/2012 0.00 645,426,519.61 CR 7,416.67

9/12/2012 JOE SUNDAYGAR 4818149/12/2012 0.00 645,419,102.94 CR 7,416.67

9/12/2012 JOHNSON MARDIA 4818159/12/2012 0.00 645,411,686.27 CR 7,416.67

9/12/2012 JULU AMOS 4818169/12/2012 0.00 645,404,269.60 CR 7,416.67

9/12/2012 K. MORRIS SOLOMON 4818179/12/2012 0.00 645,396,852.93 CR 7,416.67

9/12/2012 K. VONZIAH MORRIS 4818189/12/2012 0.00 645,389,436.26 CR 7,416.67

9/12/2012 KODUO SOLOMON 4818209/12/2012 0.00 645,382,019.59 CR 7,416.67

9/12/2012 KOLLAR, ESTHER 4818219/12/2012 0.00 645,372,821.67 CR 9,197.92

9/12/2012 KOLLAR,HILTON/MOE 4818229/12/2012 0.00 645,363,623.75 CR 9,197.92

9/12/2012 KOLLEH JONES 4818239/12/2012 0.00 645,354,425.83 CR 9,197.92

9/12/2012 KONWAY DAVID 4818249/12/2012 0.00 645,347,009.16 CR 7,416.67

9/12/2012 KONWAY MENYONGAR 4818259/12/2012 0.00 645,339,592.49 CR 7,416.67

9/12/2012 KULOH KENNEDY 4818279/12/2012 0.00 645,330,394.57 CR 9,197.92

9/12/2012 M. DAVID SAM 4818289/12/2012 0.00 645,322,977.90 CR 7,416.67

9/12/2012 M. KANSWEN BEATRICE 4818309/12/2012 0.00 645,315,561.23 CR 7,416.67

9/12/2012 M. MENYONGAR MATTHEW 4818319/12/2012 0.00 645,306,363.31 CR 9,197.92

9/12/2012 MARCUS BLAR JR., J. 4818339/12/2012 0.00 645,298,946.64 CR 7,416.67

9/12/2012 MENYON JOHN 4818349/12/2012 0.00 645,291,529.97 CR 7,416.67

9/12/2012 MOSES GBEA G. 4818389/12/2012 0.00 645,284,113.30 CR 7,416.67

9/12/2012 NELSON NATHANIEL 4818399/12/2012 0.00 645,274,915.38 CR 9,197.92

9/12/2012 NEORH JOSEPH 4818409/12/2012 0.00 645,267,498.71 CR 7,416.67

Page 101 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 234: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 NYENETU BEN 4818429/12/2012 0.00 645,260,082.04 CR 7,416.67

9/12/2012 O. DUOE ERIC 4818439/12/2012 0.00 645,250,884.12 CR 9,197.92

9/12/2012 O. GBARSAYGEE JOSEPH 4818449/12/2012 0.00 645,243,467.45 CR 7,416.67

9/12/2012 OMUGAR ZEO B. 4818469/12/2012 0.00 645,236,050.78 CR 7,416.67

9/12/2012 OUTLAND, WILLIAM 4818479/12/2012 0.00 645,228,634.11 CR 7,416.67

9/12/2012 PAILEY, PATRICK/MOE 4818509/12/2012 0.00 645,221,217.44 CR 7,416.67

9/12/2012 PARJIBO HAMILTON 4818519/12/2012 0.00 645,213,800.77 CR 7,416.67

9/12/2012 REEVES, JEROME/MOE 4818539/12/2012 0.00 645,204,602.85 CR 9,197.92

9/12/2012 ROBERT SHAD 4818559/12/2012 0.00 645,197,186.18 CR 7,416.67

9/12/2012 S. JULU MOSES 4818579/12/2012 0.00 645,187,988.26 CR 9,197.92

9/12/2012 S. WLEH KPAKAY 4818609/12/2012 0.00 645,180,571.59 CR 7,416.67

9/12/2012 SABATOE KING J. 4818619/12/2012 0.00 645,173,563.92 CR 7,007.67

9/12/2012 SAMUEL BARNEY SR., J. 4818649/12/2012 0.00 645,166,147.25 CR 7,416.67

9/12/2012 SANLEY PATRICIA 4818659/12/2012 0.00 645,156,949.33 CR 9,197.92

9/12/2012 SARKPAH BENJIMAN 4818669/12/2012 0.00 645,149,532.66 CR 7,416.67

9/12/2012 SARR ERNEST 4818679/12/2012 0.00 645,140,334.74 CR 9,197.92

9/12/2012 SAYGBOH JONES D. 4818689/12/2012 0.00 645,132,918.07 CR 7,416.67

9/12/2012 SEEKIE WINIFRED 4818719/12/2012 0.00 645,125,501.40 CR 7,416.67

9/12/2012 SEMGBLOH ARTHUR 4818729/12/2012 0.00 645,114,522.23 CR 10,979.17

9/12/2012 SUMMERVILLE, MOSES 4818749/12/2012 0.00 645,105,324.31 CR 9,197.92

9/12/2012 SUMO ANDREW 4818759/12/2012 0.00 645,097,907.64 CR 7,416.67

9/12/2012 SWARY FRANCIS 4818769/12/2012 0.00 645,090,490.97 CR 7,416.67

9/12/2012 T. WESSEH ALFRED 4818789/12/2012 0.00 645,083,074.30 CR 7,416.67

9/12/2012 TEAH ORETHA 4818799/12/2012 0.00 645,075,657.63 CR 7,416.67

9/12/2012 W. JAFFAN THOMPSON/MOE 4818809/12/2012 0.00 645,068,240.96 CR 7,416.67

9/12/2012 W. LEGAY DENNIS 4818819/12/2012 0.00 645,047,157.63 CR 21,083.33

9/12/2012 W. WHITEFIELD EBENEZER 4818839/12/2012 0.00 645,037,959.71 CR 9,197.92

9/12/2012 W. Z. INNIS CHARLES 4818849/12/2012 0.00 645,030,543.04 CR 7,416.67

9/12/2012 WESSEH, FESTUS/MOE 4818859/12/2012 0.00 645,023,126.37 CR 7,416.67

9/12/2012 WHEA ALPHONSON 4818879/12/2012 0.00 645,015,709.70 CR 7,416.67

9/12/2012 WILLIAM EVELYN 4818889/12/2012 0.00 645,008,293.03 CR 7,416.67

9/12/2012 WILLIE PHILIPS 4818899/12/2012 0.00 645,000,876.36 CR 7,416.67

9/12/2012 WROBONA ALFRED 4818919/12/2012 0.00 644,993,459.69 CR 7,416.67

9/12/2012 WROBONA JHN 4818929/12/2012 0.00 644,986,043.02 CR 7,416.67

9/12/2012 Y. PAYNOR HARRIS 4818939/12/2012 0.00 644,976,845.10 CR 9,197.92

9/12/2012 Z. GRANT JOHN 4818959/12/2012 0.00 644,967,647.18 CR 9,197.92

9/12/2012 ZANGAR AMOS 4818979/12/2012 0.00 644,960,230.51 CR 7,416.67

9/12/2012 ZAR JERRY 4818989/12/2012 0.00 644,952,813.84 CR 7,416.67

9/12/2012 ZARBOUWAH DANIEL 4818999/12/2012 0.00 644,945,397.17 CR 7,416.67

9/12/2012 ZEON SAMUEL 4819009/12/2012 0.00 644,937,980.50 CR 7,416.67

9/12/2012 ZOBARYAR MARTHA 4819019/12/2012 0.00 644,930,563.83 CR 7,416.67

9/12/2012 ZORKPAH MISHEAL 4819039/12/2012 0.00 644,923,147.16 CR 7,416.67

9/12/2012 ZORDYU PHILIP 4819209/12/2012 0.00 644,915,730.49 CR 7,416.67

9/12/2012 L.KOLLIE,JOSEPH /MOE 4823299/12/2012 0.00 644,908,313.82 CR 7,416.67

9/12/2012 T. NYUMAH, JERRY/ES 4825899/12/2012 0.00 644,900,897.15 CR 7,416.67

Page 102 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 235: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 A. Boye, Kwretue /Moe 4844209/12/2012 0.00 644,893,480.48 CR 7,416.67

9/12/2012 B. BLAMOH, BENJAMIN /MOE 4844219/12/2012 0.00 644,884,282.56 CR 9,197.92

9/12/2012 B. KLAH, SAMPSON /MOE 4844229/12/2012 0.00 644,876,865.89 CR 7,416.67

9/12/2012 BARTU, MARTIN /MOE 4844239/12/2012 0.00 644,869,449.22 CR 7,416.67

9/12/2012 BETIA, ANNIE 4844249/12/2012 0.00 644,862,032.55 CR 7,416.67

9/12/2012 BETIA, SAM /MOE 4844259/12/2012 0.00 644,854,615.88 CR 7,416.67

9/12/2012 BETTA, SIAPHA /MOE 4844269/12/2012 0.00 644,847,199.21 CR 7,416.67

9/12/2012 BLAMO SEKLOH, AGATHA /MOE 4844279/12/2012 0.00 644,839,782.54 CR 7,416.67

9/12/2012 BLAMOH, DICKSON /MOE 4844289/12/2012 0.00 644,832,365.87 CR 7,416.67

9/12/2012 BLIDI, EMMANUEL /MOE 4844299/12/2012 0.00 644,824,949.20 CR 7,416.67

9/12/2012 BONDO, SUMO /MOE 4844309/12/2012 0.00 644,817,532.53 CR 7,416.67

9/12/2012 BOPOUR, JESSIE /MOE 4844319/12/2012 0.00 644,810,115.86 CR 7,416.67

9/12/2012 C. KPOH, JOHNSON /MOE 4844329/12/2012 0.00 644,802,699.19 CR 7,416.67

9/12/2012 CHEA, GEORGE /MOE 4844339/12/2012 0.00 644,795,282.52 CR 7,416.67

9/12/2012 CHEETOR, SWEN, T. /MOE 4844349/12/2012 0.00 644,787,865.85 CR 7,416.67

9/12/2012 D. GEDDEH, STANTON /MOE 4844359/12/2012 0.00 644,780,449.18 CR 7,416.67

9/12/2012 D. GIBSON , BLAMO /MOE 4844369/12/2012 0.00 644,773,032.51 CR 7,416.67

9/12/2012 D. HEAH, EZEKIEL /MOE 4844379/12/2012 0.00 644,765,615.84 CR 7,416.67

9/12/2012 D. POOH, DANIEL /MOE 4844399/12/2012 0.00 644,758,199.17 CR 7,416.67

9/12/2012 D. WEAH, ARTHUR /MOE 4844409/12/2012 0.00 644,750,782.50 CR 7,416.67

9/12/2012 D. WESSEH, RUFUS /MOE 4844419/12/2012 0.00 644,743,365.83 CR 7,416.67

9/12/2012 D. WREH, CHRISTIAN /MOE 4844429/12/2012 0.00 644,735,949.16 CR 7,416.67

9/12/2012 DIMITRI, NAGBE , T./ MOE 4844449/12/2012 0.00 644,728,532.49 CR 7,416.67

9/12/2012 DIOH, TWEH /MOE 4844459/12/2012 0.00 644,721,115.82 CR 7,416.67

9/12/2012 DOE, MARKE /MOE 4844469/12/2012 0.00 644,713,699.15 CR 7,416.67

9/12/2012 DOE, SAKARKON /MOE 4844479/12/2012 0.00 644,706,282.48 CR 7,416.67

9/12/2012 DOE, WELLBEE /MOE 4844489/12/2012 0.00 644,698,865.81 CR 7,416.67

9/12/2012 DROYEN, GRAY , DANIEL /MO 4844499/12/2012 0.00 644,691,449.14 CR 7,416.67

9/12/2012 FANNOH, MOSES /MOE 4844509/12/2012 0.00 644,684,032.47 CR 7,416.67

9/12/2012 G. DOLO, VICTORIA /MOE 4844529/12/2012 0.00 644,676,615.80 CR 7,416.67

9/12/2012 G. WROKPO, JOSEPH /MOE 4844539/12/2012 0.00 644,669,199.13 CR 7,416.67

9/12/2012 GBADEH, MARTIN /MOE 4844549/12/2012 0.00 644,661,782.46 CR 7,416.67

9/12/2012 GBASUE, ERIC /MOE 4844559/12/2012 0.00 644,654,365.79 CR 7,416.67

9/12/2012 GBEKAH, SAMUEL /MOE 4844569/12/2012 0.00 644,646,949.12 CR 7,416.67

9/12/2012 GEE- HELLEH DORSLA, OTIS 4844579/12/2012 0.00 644,639,532.45 CR 7,416.67

9/12/2012 H. KLAH, BLAMOH /MOE 4844589/12/2012 0.00 644,632,115.78 CR 7,416.67

9/12/2012 H. NYENNMOH, HAMILTON /MO 4844599/12/2012 0.00 644,624,699.11 CR 7,416.67

9/12/2012 HILARY BOE, J. /MOE 4844609/12/2012 0.00 644,617,282.44 CR 7,416.67

9/12/2012 J. KYNE, CLARENCE /MOE 4844619/12/2012 0.00 644,609,865.77 CR 7,416.67

9/12/2012 J. NYENGAR , JAMES /MOE 4844629/12/2012 0.00 644,600,667.85 CR 9,197.92

9/12/2012 J. WORJLON SENYON, SOLOMO 4844649/12/2012 0.00 644,593,251.18 CR 7,416.67

9/12/2012 JAYLEH TOE, A./MOE 4844659/12/2012 0.00 644,585,834.51 CR 7,416.67

9/12/2012 JAYWEE, SAM /MOE 4844669/12/2012 0.00 644,578,417.84 CR 7,416.67

9/12/2012 JERBO, FRANCIS /MOE 4844679/12/2012 0.00 644,571,001.17 CR 7,416.67

9/12/2012 JERBO SERBO, A. /MOE 4844689/12/2012 0.00 644,563,584.50 CR 7,416.67

Page 103 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 236: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 JLEH, DENNIS /MOE 4844699/12/2012 0.00 644,556,167.83 CR 7,416.67

9/12/2012 JOHNSON, EZEKIEL /MOE 4844709/12/2012 0.00 644,548,751.16 CR 7,416.67

9/12/2012 JOPLOH, NAGBE, V. /MOE 4844719/12/2012 0.00 644,541,334.49 CR 7,416.67

9/12/2012 K. BOYE, JESTINA /MOE 4844739/12/2012 0.00 644,533,917.82 CR 7,416.67

9/12/2012 K. PORKAP, SAM /MOE 4844749/12/2012 0.00 644,526,501.15 CR 7,416.67

9/12/2012 K. SEEDEE, ISAAC /MOE 4844759/12/2012 0.00 644,519,084.48 CR 7,416.67

9/12/2012 K. TOE, WILLIAM /MOE 4844769/12/2012 0.00 644,509,886.56 CR 9,197.92

9/12/2012 K. TOE, PHILIP /MOE 4844779/12/2012 0.00 644,502,469.89 CR 7,416.67

9/12/2012 KAFFEH, BARTHALOMMEO /MOE 4844789/12/2012 0.00 644,493,271.97 CR 9,197.92

9/12/2012 KOFFA, S., ANNAN. /MOE 4844809/12/2012 0.00 644,484,074.05 CR 9,197.92

9/12/2012 KONTON, ISAIAH /MOE 4844819/12/2012 0.00 644,476,657.38 CR 7,416.67

9/12/2012 KUMEH, PATRICK /MOE 4844829/12/2012 0.00 644,469,240.71 CR 7,416.67

9/12/2012 KUMEH, NANNOH /MOE 4844839/12/2012 0.00 644,461,824.04 CR 7,416.67

9/12/2012 KUN, VERONICA /MOE 4844849/12/2012 0.00 644,454,407.37 CR 7,416.67

9/12/2012 KUN, JIPLAH /MOE 4844859/12/2012 0.00 644,446,990.70 CR 7,416.67

9/12/2012 M. MAH, NORAH /MOE 4844869/12/2012 0.00 644,439,574.03 CR 7,416.67

9/12/2012 MAH, BLAMA, JACOB/ MOE 4844879/12/2012 0.00 644,432,157.36 CR 7,416.67

9/12/2012 MOSES NYENEH, SLEH /MOE 4844899/12/2012 0.00 644,422,959.44 CR 9,197.92

9/12/2012 N. COLLINS, MICHAEL /MOE 4844909/12/2012 0.00 644,415,542.77 CR 7,416.67

9/12/2012 N. DOE REGINA /MOE 4844919/12/2012 0.00 644,408,126.10 CR 7,416.67

9/12/2012 N. JOLO, BEATRICE /MOE 4844929/12/2012 0.00 644,400,709.43 CR 7,416.67

9/12/2012 N. KADJAAY, CHRISTOPHER / 4844939/12/2012 0.00 644,393,292.76 CR 7,416.67

9/12/2012 N. NAGBE, ROSELINE /MOE 4844949/12/2012 0.00 644,385,876.09 CR 7,416.67

9/12/2012 N. PUTU, SYLVENUS /MOE 4844959/12/2012 0.00 644,376,678.17 CR 9,197.92

9/12/2012 N. SION, EDWARD /MOE 4844979/12/2012 0.00 644,367,480.25 CR 9,197.92

9/12/2012 N. TOE, PETER /MOE 4844989/12/2012 0.00 644,360,063.58 CR 7,416.67

9/12/2012 N. TREH, AUGUSTINE /MOE 4844999/12/2012 0.00 644,352,646.91 CR 7,416.67

9/12/2012 N. TUOBIE, BENSON /MOE 4845009/12/2012 0.00 644,345,230.24 CR 7,416.67

9/12/2012 NIMELY, OSEBOEE /MOE 4845019/12/2012 0.00 644,337,813.57 CR 7,416.67

9/12/2012 NIMENE, CHRISTOPHER /MOE 4845029/12/2012 0.00 644,330,396.90 CR 7,416.67

9/12/2012 NMA, PAUL /MOE 4845039/12/2012 0.00 644,322,980.23 CR 7,416.67

9/12/2012 NUMENE, TOM /MOE 4845059/12/2012 0.00 644,315,563.56 CR 7,416.67

9/12/2012 NYEA KLAH, MATTHEW /MOE 4845069/12/2012 0.00 644,308,146.89 CR 7,416.67

9/12/2012 NYENPAN, AUGUSTINE /MOE 4845079/12/2012 0.00 644,300,730.22 CR 7,416.67

9/12/2012 NYESWAH, TEKAY /MOE 4845089/12/2012 0.00 644,293,313.55 CR 7,416.67

9/12/2012 NYESWAH, ABRAHAM /MOE 4845099/12/2012 0.00 644,285,896.88 CR 7,416.67

9/12/2012 NYESWAH, SAMPSON /MOE 4845109/12/2012 0.00 644,276,698.96 CR 9,197.92

9/12/2012 NYOTUEH, AUGUSTINE /MOE 4845119/12/2012 0.00 644,269,282.29 CR 7,416.67

9/12/2012 O. KYNE, OBIE /MOE 4845129/12/2012 0.00 644,261,865.62 CR 7,416.67

9/12/2012 ONNOH, SYLVESTER /MOE 4845139/12/2012 0.00 644,254,448.95 CR 7,416.67

9/12/2012 P. NIMENE, CHRISTINE /MOE 4845149/12/2012 0.00 644,247,032.28 CR 7,416.67

9/12/2012 PLINKARA TOGBA, W. /MOE 4845159/12/2012 0.00 644,239,615.61 CR 7,416.67

9/12/2012 Q. POLLEY, MARCUS /MOE 4845169/12/2012 0.00 644,232,198.94 CR 7,416.67

9/12/2012 S. NYEKA, TIMOTHY /MOE 4845179/12/2012 0.00 644,224,782.27 CR 7,416.67

9/12/2012 S. ATTIOGBE, JOSEPH /MOE 4845189/12/2012 0.00 644,217,365.60 CR 7,416.67

Page 104 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 237: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 S. DUGBE, ANTHONY /MOE 4845199/12/2012 0.00 644,209,948.93 CR 7,416.67

9/12/2012 S. JARMINA, GABRIEL /MOE 4845209/12/2012 0.00 644,202,532.26 CR 7,416.67

9/12/2012 S. NAGBE, ADOLPHUS /MOE 4845219/12/2012 0.00 644,195,115.59 CR 7,416.67

9/12/2012 S. NYEMAH, SAMPSON /MOE 4845229/12/2012 0.00 644,187,698.92 CR 7,416.67

9/12/2012 S. NYOMOON , URAIS /MOE 4845239/12/2012 0.00 644,180,282.25 CR 7,416.67

9/12/2012 S.QUIAH, ALEXANDER /MOE 4845249/12/2012 0.00 644,172,865.58 CR 7,416.67

9/12/2012 S. SENYON, VASCO /MOE 4845259/12/2012 0.00 644,165,448.91 CR 7,416.67

9/12/2012 S. WILSON, WIETUE /MOE 4845269/12/2012 0.00 644,158,032.24 CR 7,416.67

9/12/2012 SAYWON, WLEH /MOE 4845279/12/2012 0.00 644,150,615.57 CR 7,416.67

9/12/2012 SEBO, JOHNSON /MOE 4845289/12/2012 0.00 644,143,198.90 CR 7,416.67

9/12/2012 SIMBO NEH, JOSEPH /MOE 4845299/12/2012 0.00 644,132,219.73 CR 10,979.17

9/12/2012 SLEYON, TERRANCE /MOE 4845309/12/2012 0.00 644,124,803.06 CR 7,416.67

9/12/2012 SLEYOU, MICHEAL /MOE 4845319/12/2012 0.00 644,115,605.14 CR 9,197.92

9/12/2012 SLOBERT, STANTLEY /MOE 4845329/12/2012 0.00 644,108,188.47 CR 7,416.67

9/12/2012 SOLOMON, BLAMOH /MOE 4845339/12/2012 0.00 644,098,990.55 CR 9,197.92

9/12/2012 STEYON, JESTINA /MOE 4845349/12/2012 0.00 644,091,573.88 CR 7,416.67

9/12/2012 SWEN, SAYTEKON /MOE 4845359/12/2012 0.00 644,084,157.21 CR 7,416.67

9/12/2012 T. GOE, DANIEL /MOE 4845369/12/2012 0.00 644,076,740.54 CR 7,416.67

9/12/2012 T. KIEH, JONATHAN /MOE 4845379/12/2012 0.00 644,069,323.87 CR 7,416.67

9/12/2012 T. KUMAH, CECELIA /MOE 4845389/12/2012 0.00 644,061,907.20 CR 7,416.67

9/12/2012 T. NYANTI, JASERS /MOE 4845399/12/2012 0.00 644,052,709.28 CR 9,197.92

9/12/2012 T. NYUWAH, JOHN /MOE 4845409/12/2012 0.00 644,045,292.61 CR 7,416.67

9/12/2012 T. TOGBA, ANDREW /MOE 4845419/12/2012 0.00 644,037,875.94 CR 7,416.67

9/12/2012 T. WIAH, NYUME /MOE 4845429/12/2012 0.00 644,030,459.27 CR 7,416.67

9/12/2012 TEAH, BENJAMIN /MOE 4845449/12/2012 0.00 644,023,042.60 CR 7,416.67

9/12/2012 TOE, AGATHA /MOE 4845459/12/2012 0.00 644,015,625.93 CR 7,416.67

9/12/2012 TOE, BLAMOH, JOSEPH /MOE 4845469/12/2012 0.00 644,008,209.26 CR 7,416.67

9/12/2012 TOGBA, OLIVER /MOE 4845479/12/2012 0.00 644,000,792.59 CR 7,416.67

9/12/2012 TOUBIE, IDA /MOE 4845499/12/2012 0.00 643,993,375.92 CR 7,416.67

9/12/2012 W. BETIA, WILLIAM /MOE 4845509/12/2012 0.00 643,985,959.25 CR 7,416.67

9/12/2012 W.NIMELY, BRAFORD /MOE 4845529/12/2012 0.00 643,978,542.58 CR 7,416.67

9/12/2012 W. WLEH, WIEHLATUS /MOE 4845539/12/2012 0.00 643,971,125.91 CR 7,416.67

9/12/2012 WILFRED JEH, J. /MOE 4845549/12/2012 0.00 643,963,709.24 CR 7,416.67

9/12/2012 WILOBO, BEATRICE /MOE 4845559/12/2012 0.00 643,956,292.57 CR 7,416.67

9/12/2012 WLEH, MATILDA /MOE 4845579/12/2012 0.00 643,947,094.65 CR 9,197.92

9/12/2012 WOLLOH, KELLY /MOE 4845589/12/2012 0.00 643,939,677.98 CR 7,416.67

9/12/2012 WREH, REBECCA /MOE 4845609/12/2012 0.00 643,932,261.31 CR 7,416.67

9/12/2012 WREH, WASHINGTON /MOE 4845619/12/2012 0.00 643,924,844.64 CR 7,416.67

9/12/2012 WROPLU FORD P. /MOE 4845629/12/2012 0.00 643,917,427.97 CR 7,416.67

9/12/2012 Y. BARYEA, JOSEPH /MOE 4845639/12/2012 0.00 643,910,011.30 CR 7,416.67

9/12/2012 A. KAMARA, MICK/MOE 4845649/12/2012 0.00 643,902,594.63 CR 7,416.67

9/12/2012 ALPHONSO, COOPER J. 4845669/12/2012 0.00 643,895,177.96 CR 7,416.67

9/12/2012 ASKIE, ZINNAH 4845689/12/2012 0.00 643,887,761.29 CR 7,416.67

9/12/2012 B. HARRIS ABEDNEGO 4845699/12/2012 0.00 643,878,563.37 CR 9,197.92

9/12/2012 B. SCOTT, , MOMO 4845709/12/2012 0.00 643,871,146.70 CR 7,416.67

Page 105 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 238: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BEYAN, RUFUS 4845719/12/2012 0.00 643,863,730.03 CR 7,416.67

9/12/2012 BROWN, AUGUSTINE 4845739/12/2012 0.00 643,856,313.36 CR 7,416.67

9/12/2012 C. FOLLEY, DANIEL 4845749/12/2012 0.00 643,847,115.44 CR 9,197.92

9/12/2012 COOPER, DAVID 4845769/12/2012 0.00 643,839,698.77 CR 7,416.67

9/12/2012 D. BARKOLLEH, MATHEW 4845779/12/2012 0.00 643,828,719.60 CR 10,979.17

9/12/2012 D. BOAKAI, DAVID/MOE 4845789/12/2012 0.00 643,821,302.93 CR 7,416.67

9/12/2012 D. COOPER, PAUL 4845799/12/2012 0.00 643,812,105.01 CR 9,197.92

9/12/2012 D. K. FLOMO, DAVID 4845809/12/2012 0.00 643,804,688.34 CR 7,416.67

9/12/2012 D. M. GWILLY, SUMO 4845819/12/2012 0.00 643,797,271.67 CR 7,416.67

9/12/2012 D. LARKOLOUN, FARAN 4845829/12/2012 0.00 643,789,855.00 CR 7,416.67

9/12/2012 DARJU, SILKEE 4845849/12/2012 0.00 643,782,438.33 CR 7,416.67

9/12/2012 DAVID, JOHN 4845859/12/2012 0.00 643,775,021.66 CR 7,416.67

9/12/2012 DENNIS, JAMES 4845869/12/2012 0.00 643,767,604.99 CR 7,416.67

9/12/2012 DWEH, ELIZABETH 4845879/12/2012 0.00 643,760,188.32 CR 7,416.67

9/12/2012 DWEH, BABARA 4845889/12/2012 0.00 643,750,990.40 CR 9,197.92

9/12/2012 E. FOLOKULAH HENRY 4845899/12/2012 0.00 643,743,573.73 CR 7,416.67

9/12/2012 EZIKE, JR. ROBERT 4845909/12/2012 0.00 643,734,375.81 CR 9,197.92

9/12/2012 F. FALLAYONBAH, DANIEL 4845919/12/2012 0.00 643,726,959.14 CR 7,416.67

9/12/2012 F. MASSALEY, VARNEY 4845929/12/2012 0.00 643,719,542.47 CR 7,416.67

9/12/2012 T. TAWEH, GEPLAY/MOE 4845939/12/2012 0.00 643,710,344.55 CR 9,197.92

9/12/2012 FLOMO, ROBERTSON 4845949/12/2012 0.00 643,702,927.88 CR 7,416.67

9/12/2012 GARMAI, JAMES 4845969/12/2012 0.00 643,695,511.21 CR 7,416.67

9/12/2012 GUPEE, MALESA 4845989/12/2012 0.00 643,688,094.54 CR 7,416.67

9/12/2012 H. GOFFAH, GLAPAUKPEH 4845999/12/2012 0.00 643,680,677.87 CR 7,416.67

9/12/2012 HELENA, BONGAR 4846019/12/2012 0.00 643,673,261.20 CR 7,416.67

9/12/2012 HENRY SAIFA T. 4846029/12/2012 0.00 643,665,844.53 CR 7,416.67

9/12/2012 HILLS, ORETHA/MOE 4846039/12/2012 0.00 643,656,646.61 CR 9,197.92

9/12/2012 HOLMS, SAMUEL 4846049/12/2012 0.00 643,649,229.94 CR 7,416.67

9/12/2012 J. DARDU, AARON 4846079/12/2012 0.00 643,640,032.02 CR 9,197.92

9/12/2012 J. TAEWAY, KOLLIE 4846119/12/2012 0.00 643,632,615.35 CR 7,416.67

9/12/2012 JALLAH, JONES/MOE 4846129/12/2012 0.00 643,623,417.43 CR 9,197.92

9/12/2012 JALLAH, MAMAI 4846139/12/2012 0.00 643,616,000.76 CR 7,416.67

9/12/2012 JOHNSON, LINCOLN 4846149/12/2012 0.00 643,606,802.84 CR 9,197.92

9/12/2012 K. BALLAH, HENRY 4846159/12/2012 0.00 643,599,386.17 CR 7,416.67

9/12/2012 K. BALLAH, DUO 4846169/12/2012 0.00 643,591,969.50 CR 7,416.67

9/12/2012 K. BINDA, MOSES 4846189/12/2012 0.00 643,584,552.83 CR 7,416.67

9/12/2012 K. KOLLEH, HELENA 4846199/12/2012 0.00 643,577,136.16 CR 7,416.67

9/12/2012 K. MAWOLO, JOSEPH/MOE 4846209/12/2012 0.00 643,567,938.24 CR 9,197.92

9/12/2012 K. ROGERS, BAIMBA 4846219/12/2012 0.00 643,558,740.32 CR 9,197.92

9/12/2012 K. TAWEH, CHARLES 4846249/12/2012 0.00 643,551,323.65 CR 7,416.67

9/12/2012 K. VARNEY, ZUANNAH 4846259/12/2012 0.00 643,543,906.98 CR 7,416.67

9/12/2012 K. ZEGBEH HENRY 4846279/12/2012 0.00 643,536,490.31 CR 7,416.67

9/12/2012 KALOKOH, MINATU 4846289/12/2012 0.00 643,529,073.64 CR 7,416.67

9/12/2012 KAMARA, JARSAH 4846299/12/2012 0.00 643,521,656.97 CR 7,416.67

9/12/2012 KAMARA, BINDU 4846309/12/2012 0.00 643,514,240.30 CR 7,416.67

Page 106 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 239: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 KAMARA, BOIMAH M. V. 4846319/12/2012 0.00 643,505,042.38 CR 9,197.92

9/12/2012 KANNEH, MOHAMMED 4846329/12/2012 0.00 643,497,625.71 CR 7,416.67

9/12/2012 KAWA, JOHN 4846339/12/2012 0.00 643,490,209.04 CR 7,416.67

9/12/2012 KOLUBAH, EDWARD 4846369/12/2012 0.00 643,482,792.37 CR 7,416.67

9/12/2012 KONNEH, EMMANUEL 4846389/12/2012 0.00 643,473,594.45 CR 9,197.92

9/12/2012 KONNEH, JUSU/MOE 4846399/12/2012 0.00 643,464,396.53 CR 9,197.92

9/12/2012 KONYON, SELEY 4846409/12/2012 0.00 643,455,198.61 CR 9,197.92

9/12/2012 KOROMA, ALBERT 4846419/12/2012 0.00 643,446,000.69 CR 9,197.92

9/12/2012 KOROMA, JESTINA 4846429/12/2012 0.00 643,438,584.02 CR 7,416.67

9/12/2012 KROMAH, ABRAHAM Z. 4846439/12/2012 0.00 643,429,386.10 CR 9,197.92

9/12/2012 KUMEH, THOMAS 4846459/12/2012 0.00 643,421,969.43 CR 7,416.67

9/12/2012 L. BROWN. PETER 4846469/12/2012 0.00 643,412,771.51 CR 9,197.92

9/12/2012 L. DENNIS, MARK 4846479/12/2012 0.00 643,405,354.84 CR 7,416.67

9/12/2012 LACKAY, ESTHER 4846489/12/2012 0.00 643,397,938.17 CR 7,416.67

9/12/2012 LAWONDEH, KENNETH 4846519/12/2012 0.00 643,390,521.50 CR 7,416.67

9/12/2012 LIONEL, KORMAH 4846529/12/2012 0.00 643,381,323.58 CR 9,197.92

9/12/2012 LOMBEH, YASSAH 4846539/12/2012 0.00 643,373,906.91 CR 7,416.67

9/12/2012 LUMEH, BOIMAH 4846549/12/2012 0.00 643,364,708.99 CR 9,197.92

9/12/2012 M. BRYANT JAMES 4846559/12/2012 0.00 643,357,292.32 CR 7,416.67

9/12/2012 M. FULLY, TENNEH 4846579/12/2012 0.00 643,348,094.40 CR 9,197.92

9/12/2012 M. MASSAQUOI, MIATA 4846599/12/2012 0.00 643,338,896.48 CR 9,197.92

9/12/2012 M. TARNUE, JOSEPH 4846609/12/2012 0.00 643,331,479.81 CR 7,416.67

9/12/2012 MASSAQUOI, MUSTAPHA 4846639/12/2012 0.00 643,324,063.14 CR 7,416.67

9/12/2012 MOMO, HENRY 4846649/12/2012 0.00 643,314,865.22 CR 9,197.92

9/12/2012 MOSES, SAMPSON 4846659/12/2012 0.00 643,307,448.55 CR 7,416.67

9/12/2012 N. KERKULA, EMMANUEL 4846699/12/2012 0.00 643,300,031.88 CR 7,416.67

9/12/2012 N. DARKPAIKAI 4846709/12/2012 0.00 643,292,615.21 CR 7,416.67

9/12/2012 ROSE, MENSAH TETA 4846729/12/2012 0.00 643,283,417.29 CR 9,197.92

9/12/2012 S. ABDWAH, FODAY 4846739/12/2012 0.00 643,274,219.37 CR 9,197.92

9/12/2012 S. J. YEAWON, MICAH/MOE 4846759/12/2012 0.00 643,265,021.45 CR 9,197.92

9/12/2012 S. KORTU, MAMIE 4846779/12/2012 0.00 643,257,604.78 CR 7,416.67

9/12/2012 S. TAMBA, MOSES 4846789/12/2012 0.00 643,250,188.11 CR 7,416.67

9/12/2012 S. TAWEH, ANNIE 4846799/12/2012 0.00 643,240,990.19 CR 9,197.92

9/12/2012 S. TOKPA, JAMES/MOE 4846809/12/2012 0.00 643,233,573.52 CR 7,416.67

9/12/2012 S. WOLOBAH, JOHN 4846819/12/2012 0.00 643,224,375.60 CR 9,197.92

9/12/2012 SACKIE, MORRIS 4846829/12/2012 0.00 643,216,958.93 CR 7,416.67

9/12/2012 SAMUELS, JOSEPH 4846849/12/2012 0.00 643,207,761.01 CR 9,197.92

9/12/2012 SANGOR, GEORGE/MOE 4846859/12/2012 0.00 643,200,344.34 CR 7,416.67

9/12/2012 SAYSAY, BENGLAY 4846869/12/2012 0.00 643,191,146.42 CR 9,197.92

9/12/2012 SCOTT, JEREMIAH 4846879/12/2012 0.00 643,183,729.75 CR 7,416.67

9/12/2012 S. LUCEIN 4846909/12/2012 0.00 643,176,313.08 CR 7,416.67

9/12/2012 SUMANA, MACUS 4846929/12/2012 0.00 643,168,896.41 CR 7,416.67

9/12/2012 SUMO, TITUS/MOE 4846939/12/2012 0.00 643,161,479.74 CR 7,416.67

9/12/2012 T. DENNIS MOSES 4846959/12/2012 0.00 643,154,063.07 CR 7,416.67

9/12/2012 T. ZINNAH, MOSES/MOE 4846989/12/2012 0.00 643,146,646.40 CR 7,416.67

Page 107 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 240: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 TAINGA, WILSON 4846999/12/2012 0.00 643,139,229.73 CR 7,416.67

9/12/2012 TAYLOR, BLAMANCE 4847009/12/2012 0.00 643,130,031.81 CR 9,197.92

9/12/2012 TOGBA, JOHNNY 4847039/12/2012 0.00 643,122,615.14 CR 7,416.67

9/12/2012 TOKPA, SAMUEL 4847049/12/2012 0.00 643,111,283.47 CR 11,331.67

9/12/2012 V. BLAMA, AUGUSTINE 4847059/12/2012 0.00 643,102,085.55 CR 9,197.92

9/12/2012 V. KAMARA, MORRIS 4847069/12/2012 0.00 643,094,668.88 CR 7,416.67

9/12/2012 V. KAMARA, MUSA 4847079/12/2012 0.00 643,085,470.96 CR 9,197.92

9/12/2012 WAIWU, GARLAYMAH/MOE 4847089/12/2012 0.00 643,078,054.29 CR 7,416.67

9/12/2012 WATSON, MOMO 4847099/12/2012 0.00 643,070,637.62 CR 7,416.67

9/12/2012 WENNIE, JALLAH 4847109/12/2012 0.00 643,063,220.95 CR 7,416.67

9/12/2012 WILLIAM, MARK/MOE 4847119/12/2012 0.00 643,055,804.28 CR 7,416.67

9/12/2012 WILLIAM, B. JENSEN V. 4847129/12/2012 0.00 643,048,387.61 CR 7,416.67

9/12/2012 WOLOBAH, JOSEPH W./MOE 4847149/12/2012 0.00 643,039,189.69 CR 9,197.92

9/12/2012 WOLOKOLOWIO, DENNIS 4847159/12/2012 0.00 643,031,773.02 CR 7,416.67

9/12/2012 YARSIAH, JESSE B. 4847179/12/2012 0.00 643,020,441.35 CR 11,331.67

9/12/2012 YEATH, REBECCA 4847189/12/2012 0.00 643,013,024.68 CR 7,416.67

9/12/2012 Z. BOIMAH, ARTHUR 4847199/12/2012 0.00 643,003,826.76 CR 9,197.92

9/12/2012 Z. JOHNSON JOANA 4847209/12/2012 0.00 642,996,410.09 CR 7,416.67

9/12/2012 ZAZA, BLAMA 4847229/12/2012 0.00 642,987,212.17 CR 9,197.92

9/12/2012 MOORE,JAMES B. /MOE 4847949/12/2012 0.00 642,976,031.38 CR 11,180.79

9/12/2012 InClr:UNITED SECURITY INS 4848229/12/2012 0.00 642,970,626.14 CR 5,405.24

9/12/2012 InClr:UNITED SECURITY INS 4848289/12/2012 0.00 642,965,002.77 CR 5,623.37

9/12/2012 InClr:UNITED SECURITY INS 4848369/12/2012 0.00 642,963,512.77 CR 1,490.00

9/12/2012 InClr:UNITED SECURITY INS 4848499/12/2012 0.00 642,960,868.77 CR 2,644.00

9/12/2012 InClr:UNITED SECURITY INS 4848639/12/2012 0.00 642,956,847.76 CR 4,021.01

9/12/2012 InClr:UNITED SECURITY INS 4848719/12/2012 0.00 642,956,415.95 CR 431.81

9/12/2012 InClr:UNITED SECURITY INS 4848729/12/2012 0.00 642,954,227.41 CR 2,188.54

9/12/2012 SNOHN MENJEE,SUNDAY/MOE 4848739/12/2012 0.00 642,946,810.74 CR 7,416.67

9/12/2012 InClr:UNITED SECURITY INS 4848879/12/2012 0.00 642,943,675.09 CR 3,135.65

9/12/2012 InClr:UNITED SECURITY INS 4849119/12/2012 0.00 642,942,220.64 CR 1,454.45

9/12/2012 InClr:UNITED SECURITY INS 4849279/12/2012 0.00 642,940,842.60 CR 1,378.04

9/12/2012 InClr:UNITED SECURITY INS 4849289/12/2012 0.00 642,928,707.76 CR 12,134.84

9/12/2012 InClr:UNITED SECURITY INS 4849559/12/2012 0.00 642,925,077.37 CR 3,630.39

9/12/2012 InClr:UNITED SECURITY INS 4849569/12/2012 0.00 642,920,160.40 CR 4,916.97

9/12/2012 InClr:UNITED SECURITY INS 4849909/12/2012 0.00 642,915,735.51 CR 4,424.89

9/12/2012 InClr:UNITED SECURITY INS 4849919/12/2012 0.00 642,911,196.84 CR 4,538.67

9/12/2012 InClr:UNITED SECURITY INS 4849999/12/2012 0.00 642,908,980.03 CR 2,216.81

9/12/2012 BROWN,HARRIS /MOD 4850119/12/2012 0.00 642,907,370.73 CR 1,609.30

9/12/2012 FARHAT, SAMUEL /MOD 4850199/12/2012 0.00 642,905,772.43 CR 1,598.30

9/12/2012 GREENE, WILMOT/PP 4850309/12/2012 0.00 642,904,174.13 CR 1,598.30

9/12/2012 KOLLIE,JAMES H. /MOD 4850479/12/2012 0.00 642,902,557.49 CR 1,616.64

9/12/2012 ANDERSON, CHRISTINA/PP 4851009/12/2012 0.00 642,901,169.49 CR 1,388.00

9/12/2012 BROPLEH,MARY /PP 4852139/12/2012 0.00 642,899,683.94 CR 1,485.55

9/12/2012 BROWN,SARAH /PP 4852209/12/2012 0.00 642,898,183.94 CR 1,500.00

9/12/2012 CHOLOH, ALEXANDER B/PP 4852689/12/2012 0.00 642,896,433.94 CR 1,750.00

Page 108 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 241: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0120530000163GOL payroll Account LRD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

685,314,262.47 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 CLARKE,STALIN /PP 4852719/12/2012 0.00 642,894,833.94 CR 1,600.00

9/12/2012 COLLINS,JAMES J. /PP 4852879/12/2012 0.00 642,893,361.94 CR 1,472.00

9/12/2012 COOPER,P.EVELINA /PP 4853079/12/2012 0.00 642,891,061.94 CR 2,300.00

9/12/2012 COPE,MARY K. /PP 4853129/12/2012 0.00 642,889,336.94 CR 1,725.00

9/12/2012 DAVID,PRINCE /PP 4853369/12/2012 0.00 642,887,936.94 CR 1,400.00

9/12/2012 DOE,MARY /PP 4853789/12/2012 0.00 642,886,386.94 CR 1,550.00

9/12/2012 EDWARD, VALINTINE/PP 4854249/12/2012 0.00 642,884,213.44 CR 2,173.50

9/12/2012 FOYAH,ALFRED /PP 4854699/12/2012 0.00 642,882,688.44 CR 1,525.00

9/12/2012 GALL,FREDERICK /PP 4854839/12/2012 0.00 642,881,180.11 CR 1,508.33

9/12/2012 GOKAI,SIAFA /PP 4855329/12/2012 0.00 642,879,597.11 CR 1,583.00

9/12/2012 GRANT,LOUISE /PP 4855469/12/2012 0.00 642,877,847.11 CR 1,750.00

9/12/2012 GREAVES,ROSE /PP 4855599/12/2012 0.00 642,876,250.11 CR 1,597.00

9/12/2012 JACKSON,JARRY/PP 4856199/12/2012 0.00 642,874,700.11 CR 1,550.00

9/12/2012 JOE, MOSES/PP 4856609/12/2012 0.00 642,873,270.94 CR 1,429.17

9/12/2012 KAMARA,MORRIS /PP 4857179/12/2012 0.00 642,871,545.94 CR 1,725.00

9/12/2012 KAMARA, MONJAMA/PP 4857189/12/2012 0.00 642,869,995.94 CR 1,550.00

9/12/2012 KORKO,MORRIS /PP 4857899/12/2012 0.00 642,868,273.54 CR 1,722.40

9/12/2012 KOLLIE, JAMES/PP 4857979/12/2012 0.00 642,866,773.54 CR 1,500.00

9/12/2012 KPATEH,JOHN N /PP 4858399/12/2012 0.00 642,864,508.54 CR 2,265.00

9/12/2012 KROMAH,MORRIS /PP 4858509/12/2012 0.00 642,862,568.34 CR 1,940.20

9/12/2012 MASSAQUOI,BRIMA /PP 4859169/12/2012 0.00 642,861,122.69 CR 1,445.65

9/12/2012 MELIN,RICHARD F.P. /PP 4859379/12/2012 0.00 642,859,255.69 CR 1,867.00

9/12/2012 MITCHELL,PETER /PP 4859539/12/2012 0.00 642,858,355.69 CR 900.00

9/12/2012 MOORE,MARTHA /PP 4859709/12/2012 0.00 642,856,609.19 CR 1,746.50

9/12/2012 MORRIS, ISAAC/PP 4859789/12/2012 0.00 642,855,192.19 CR 1,417.00

9/12/2012 InClr:UNITED SECURITY INS 4860199/12/2012 0.00 642,854,732.19 CR 460.00

9/12/2012 InClr:UNITED SECURITY INS 4860209/12/2012 0.00 642,852,812.19 CR 1,920.00

9/12/2012 InClr:UNITED SECURITY INS 4860479/12/2012 0.00 642,850,672.19 CR 2,140.00

9/12/2012 InClr:UNITED SECURITY INS 4860489/12/2012 0.00 642,847,518.19 CR 3,154.00

9/12/2012 KOFFA, DOE, LIVI /MOE 4884799/12/2012 0.00 642,840,101.52 CR 7,416.67

42,474,160.95

0.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

685,314,262.47

642,840,101.52

642,840,101.52

CR

Page 109 of 109

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 242: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

01205300001852012/2013 Transitory Main Acco Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

LIBERIAN DOLLAR

45,800.00 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 AMT COLCTD AS FEE FOR 2 567749/12/2012 18,200.00 64,000.00 CR 0.00

0.00

18,200.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

45,800.00

64,000.00

64,000.00

CR

Page 1 of 1

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 243: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 J. DANIEL GLEE 000225599/12/2012 0.00 23,723,656.39 DR 84.74

9/12/2012 S. NKRUMAH TICKEY 000228369/12/2012 0.00 23,723,850.39 DR 194.00

9/12/2012 ALFRED B. S. ZINNAH 000244979/12/2012 0.00 23,723,906.39 DR 56.00

9/12/2012 GBALLEY GRAY 000245159/12/2012 0.00 23,723,956.39 DR 50.00

9/12/2012 GEORGE V. CARANDA 000245169/12/2012 0.00 23,723,984.39 DR 28.00

9/12/2012 MOHAMMED MASSALEY 000245309/12/2012 0.00 23,724,040.39 DR 56.00

9/12/2012 SAMUEL F. BROWN 000245399/12/2012 0.00 23,725,846.86 DR 1,806.47

9/12/2012 TARWEH, JOHNSON 000245489/12/2012 0.00 23,725,921.86 DR 75.00

9/12/2012 VARFLY AMADU 000245519/12/2012 0.00 23,725,949.86 DR 28.00

9/12/2012 MOMOLU M. COLEMAN 000246039/12/2012 0.00 23,725,981.86 DR 32.00

9/12/2012 FREEMAN VICTOR N. 000256019/12/2012 0.00 23,726,175.83 DR 193.97

9/12/2012 HILTON BLAMASEE D. 000256159/12/2012 0.00 23,726,369.80 DR 193.97

9/12/2012 NYENSWAH PHILIP D. 000256559/12/2012 0.00 23,726,563.77 DR 193.97

9/12/2012 P. WAHLEYEN WONDEN 000256569/12/2012 0.00 23,726,757.74 DR 193.97

9/12/2012 BOIMA DIGGS 000257779/12/2012 0.00 23,726,847.21 DR 89.47

9/12/2012 DANIEL GLWEE 000257809/12/2012 0.00 23,726,931.93 DR 84.72

9/12/2012 SAMUEL B. STUBBLEFIELD 000257999/12/2012 0.00 23,727,021.40 DR 89.47

9/12/2012 SANDY ROBERTS 000258029/12/2012 0.00 23,727,129.87 DR 108.47

9/12/2012 VARNEY ALIEU DORLEY 000258099/12/2012 0.00 23,727,921.51 DR 791.64

9/12/2012 JOHN N. WALLACE 000259009/12/2012 0.00 23,728,245.65 DR 324.14

9/12/2012 JUMA P. KARNLEY 000259149/12/2012 0.00 23,729,375.50 DR 1,129.85

9/12/2012 S. NKRUMAH TICKEY 000259559/12/2012 0.00 23,729,569.47 DR 193.97

9/12/2012 GBAH TROKON W. 000263239/12/2012 0.00 23,729,763.44 DR 193.97

9/12/2012 BENJAMIN TUAGO 000264189/12/2012 0.00 23,729,924.32 DR 160.88

9/12/2012 GAYE E. TYLER 000264329/12/2012 0.00 23,730,085.20 DR 160.88

9/12/2012 BENJAMIN TUAGO 000272959/12/2012 0.00 23,730,246.05 DR 160.85

9/12/2012 GAYE E. TYLER 000273159/12/2012 0.00 23,730,406.90 DR 160.85

9/12/2012 J SEPOE 000311659/12/2012 0.00 23,730,541.90 DR 135.00

9/12/2012 J SEPOE 000314419/12/2012 0.00 23,730,676.90 DR 135.00

9/12/2012 A L MCGILL 000320919/12/2012 0.00 23,730,826.90 DR 150.00

9/12/2012 JOHN ASH 000545229/12/2012 0.00 23,730,846.90 DR 20.00

9/12/2012 MCDARIUS K. GODU 0128339/12/2012 0.00 23,731,040.98 DR 194.08

9/12/2012 NEHERNIAH S. CUFFY 0146149/12/2012 0.00 23,731,090.98 DR 50.00

9/12/2012 S. NKRUMAH TICKEY 0146279/12/2012 0.00 23,731,285.00 DR 194.02

9/12/2012 GBALLEY GRAY 0157619/12/2012 0.00 23,731,335.00 DR 50.00

9/12/2012 JAMES J. WATKINS 0157639/12/2012 0.00 23,731,434.02 DR 99.02

9/12/2012 REBECCA N. BOAKAI 0157799/12/2012 0.00 23,731,801.03 DR 367.01

9/12/2012 SEH HILL 0157819/12/2012 0.00 23,731,876.03 DR 75.00

9/12/2012 TARWEH JOHNSON 0157869/12/2012 0.00 23,731,951.03 DR 75.00

9/12/2012 JOHN N. WALLACE 0167899/12/2012 0.00 23,732,275.17 DR 324.14

9/12/2012 JAMES J. WATKINS 0169719/12/2012 0.00 23,732,374.14 DR 98.97

9/12/2012 REBECCA BENSON 0169879/12/2012 0.00 23,733,503.99 DR 1,129.85

9/12/2012 SAMUEL FOLLEY BROWN 0169929/12/2012 0.00 23,735,308.84 DR 1,804.85

9/12/2012 SEH HILL 0169939/12/2012 0.00 23,735,383.84 DR 75.00

9/12/2012 TARWEH JOHNSON 0170009/12/2012 0.00 23,735,458.84 DR 75.00

Page 1 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 244: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SAMUEL B. STUBLLEFIELD 0175279/12/2012 0.00 23,735,548.31 DR 89.47

9/12/2012 SANDY ROBERTS 0175309/12/2012 0.00 23,735,656.78 DR 108.47

9/12/2012 VARNEY ALIEU DORLEY 0175439/12/2012 0.00 23,736,448.42 DR 791.64

9/12/2012 CURTIS NEAL C. D. 0176449/12/2012 0.00 23,736,815.06 DR 366.64

9/12/2012 DARLAY AMOS B. S. 0176479/12/2012 0.00 23,737,181.70 DR 366.64

9/12/2012 GBAH TROKON W. 0176569/12/2012 0.00 23,737,547.34 DR 365.64

9/12/2012 HILTON BLAMASEE D. 0176659/12/2012 0.00 23,737,913.98 DR 366.64

9/12/2012 KAYEE ALLEMANUEL V. S. 0176799/12/2012 0.00 23,738,195.62 DR 281.64

9/12/2012 NYANUEH THOMAS B. 0176979/12/2012 0.00 23,738,562.26 DR 366.64

9/12/2012 NYENSWAH PHILIP D. 0177009/12/2012 0.00 23,738,928.90 DR 366.64

9/12/2012 P. WAHIEYEN WONDEN 0177029/12/2012 0.00 23,739,295.54 DR 366.64

9/12/2012 BENJAMIN TUAGO 0180539/12/2012 0.00 23,739,456.45 DR 160.91

9/12/2012 TYLER GAYE E. 0185149/12/2012 0.00 23,739,617.36 DR 160.91

9/12/2012 DOE IGNATIUS K. 0186369/12/2012 0.00 23,739,984.00 DR 366.64

9/12/2012 FREEMAN VICTOR N. 0186389/12/2012 0.00 23,740,350.64 DR 366.64

9/12/2012 FRANCIS KENDYUE /JUD 0532609/12/2012 96.00 23,740,254.64 DR 0.00

9/12/2012 ISAAC KULEH /JUD 0532639/12/2012 96.00 23,740,158.64 DR 0.00

9/12/2012 THOMAS F. WHITFIELD/ JUD 0532789/12/2012 106.00 23,740,052.64 DR 0.00

9/12/2012 S.NKRUMAH TICKEY 168179/12/2012 0.00 23,740,246.61 DR 193.97

9/12/2012 GBALLEY GRAY 169679/12/2012 0.00 23,740,296.61 DR 50.00

9/12/2012 REBECCA N. BOAKAI 169889/12/2012 0.00 23,740,663.25 DR 366.64

9/12/2012 JOHN KOLLIE 174849/12/2012 0.00 23,741,013.25 DR 350.00

9/12/2012 BENJAMIN TUAGO 191799/12/2012 0.00 23,741,174.10 DR 160.85

9/12/2012 GAYE TYLER 192989/12/2012 0.00 23,741,334.95 DR 160.85

9/12/2012 InClr:T. STRAKER DWEH 196409/12/2012 0.00 23,741,523.74 DR 188.79

9/12/2012 SANDY ROBERTS 198219/12/2012 0.00 23,741,632.21 DR 108.47

9/12/2012 CURTIS NEAL C.D. 198639/12/2012 0.00 23,741,826.18 DR 193.97

9/12/2012 DOE IGNATIUS K. 198729/12/2012 0.00 23,742,020.15 DR 193.97

9/12/2012 FREEMAN VICTOR N. 198809/12/2012 0.00 23,742,214.12 DR 193.97

9/12/2012 GBAH TROKON W. 198819/12/2012 0.00 23,742,408.09 DR 193.97

9/12/2012 GRAY RAPHEAL 198899/12/2012 0.00 23,742,602.06 DR 193.97

9/12/2012 HARMON SUSANA 198949/12/2012 0.00 23,742,748.53 DR 146.47

9/12/2012 HILTON BLAMASEE D. 198969/12/2012 0.00 23,742,942.50 DR 193.97

9/12/2012 KAYEE ALLEMANUEL V.S. 199199/12/2012 0.00 23,743,088.97 DR 146.47

9/12/2012 MOSES FLOMO 199409/12/2012 0.00 23,743,235.44 DR 146.47

9/12/2012 P.WAHLEYEN WONDEN 199529/12/2012 0.00 23,743,429.41 DR 193.97

9/12/2012 TYLER GAYE E. 199879/12/2012 0.00 23,743,575.88 DR 146.47

9/12/2012 NYENSWAH PHILIP D. 200229/12/2012 0.00 23,743,769.85 DR 193.97

9/12/2012 JOHN N. WALLACE 200829/12/2012 0.00 23,744,093.99 DR 324.14

9/12/2012 JUMA P.KARNLEY 200889/12/2012 0.00 23,745,223.84 DR 1,129.85

9/12/2012 NEHEMIAH S. CUFFY 200969/12/2012 0.00 23,745,273.84 DR 50.00

9/12/2012 S. NKRUMAH TICKEY 201059/12/2012 0.00 23,745,467.81 DR 193.97

9/12/2012 BACCUS T. TEH 203999/12/2012 0.00 23,745,552.53 DR 84.72

9/12/2012 BENJAMIN TUAGO 204089/12/2012 0.00 23,745,713.38 DR 160.85

9/12/2012 FELICIA SAAH 214569/12/2012 0.00 23,746,876.38 DR 1,163.00

Page 2 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 245: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 BOIMA DIGGS 225429/12/2012 0.00 23,746,965.87 DR 89.49

9/12/2012 SAMUEL B. STUBBLEFIELD 225819/12/2012 0.00 23,747,055.36 DR 89.49

9/12/2012 SANDY ROBERTS 225839/12/2012 0.00 23,747,163.85 DR 108.49

9/12/2012 VARNEY, ALIEU DORLEY 225919/12/2012 0.00 23,747,955.67 DR 791.82

9/12/2012 FRANCIS K. GOE 228099/12/2012 0.00 23,748,005.67 DR 50.00

9/12/2012 JOHN N. WALLACE 228179/12/2012 0.00 23,748,330.00 DR 324.33

9/12/2012 JUMA P. KARNLEY 228209/12/2012 0.00 23,749,460.65 DR 1,130.65

9/12/2012 SONPON G TOE 228409/12/2012 0.00 23,749,510.65 DR 50.00

9/12/2012 ABRAHAM B. S. JONES 229769/12/2012 0.00 23,750,070.65 DR 560.00

9/12/2012 ALFRED B. S. ZINNAH 229789/12/2012 0.00 23,750,630.65 DR 560.00

9/12/2012 GBALLEY GRAY 229829/12/2012 0.00 23,750,680.65 DR 50.00

9/12/2012 GEORGE V. CARANDA 229839/12/2012 0.00 23,750,960.65 DR 280.00

9/12/2012 JAMES J. WATKINS 229859/12/2012 0.00 23,751,059.67 DR 99.02

9/12/2012 JAMES K. TARPEH 229869/12/2012 0.00 23,751,619.67 DR 560.00

9/12/2012 JOHN ASH 229879/12/2012 0.00 23,751,819.67 DR 200.00

9/12/2012 MOHAMMED MASSALEY 229909/12/2012 0.00 23,752,379.67 DR 560.00

9/12/2012 MOMOLU M. COLEMAN 229919/12/2012 0.00 23,752,699.67 DR 320.00

9/12/2012 MUSU J. GRAY 229929/12/2012 0.00 23,752,939.67 DR 240.00

9/12/2012 REBECCA BENSON 229939/12/2012 0.00 23,754,071.14 DR 1,131.47

9/12/2012 REBECCA N. BOAKAI 229949/12/2012 0.00 23,754,438.15 DR 367.01

9/12/2012 SAMUEL POLLEY BROWN 229959/12/2012 0.00 23,756,244.62 DR 1,806.47

9/12/2012 SHE, HILL 229969/12/2012 0.00 23,756,319.62 DR 75.00

9/12/2012 TARWEH JOHNSON 229999/12/2012 0.00 23,756,394.62 DR 75.00

9/12/2012 VARFLY AMADU 230009/12/2012 0.00 23,756,674.62 DR 280.00

9/12/2012 NELLY WILLIAMS 236749/12/2012 0.00 23,756,754.06 DR 79.44

9/12/2012 SACKOR MUNA 237519/12/2012 0.00 23,756,833.50 DR 79.44

9/12/2012 THOMAS NIMELY 238239/12/2012 0.00 23,756,912.94 DR 79.44

9/12/2012 BACCUS T. TEH 240409/12/2012 0.00 23,756,997.69 DR 84.75

9/12/2012 InClr:JIREH INTERNATIONAL 244029/12/2012 0.00 23,757,097.69 DR 100.00

9/12/2012 JOSEPH NYEMIAH 244469/12/2012 0.00 23,757,182.44 DR 84.75

9/12/2012 ABRAHAM B. S. JONES 244959/12/2012 0.00 23,757,238.44 DR 56.00

9/12/2012 BOAKAI DUKULY 245039/12/2012 0.00 23,757,294.44 DR 56.00

9/12/2012 ERNEST GRAY DAVIS 245109/12/2012 0.00 23,758,425.91 DR 1,131.47

9/12/2012 FOLEY S. SIRYON 245129/12/2012 0.00 23,758,481.91 DR 56.00

9/12/2012 JAMES K. TARPEH 245219/12/2012 0.00 23,758,537.91 DR 56.00

9/12/2012 MUSU J. GRAY 245339/12/2012 0.00 23,758,561.91 DR 24.00

9/12/2012 REBECCA N. BOAKAI 245369/12/2012 0.00 23,758,928.92 DR 367.01

9/12/2012 SETH HILL 245429/12/2012 0.00 23,759,003.92 DR 75.00

9/12/2012 FRANCIS K. GOE 258869/12/2012 0.00 23,759,053.92 DR 50.00

9/12/2012 SONPON G. TOE 259619/12/2012 0.00 23,759,103.92 DR 50.00

9/12/2012 JAMES J. WATKINS 261279/12/2012 0.00 23,759,202.94 DR 99.02

9/12/2012 TARWEH JOHNSON 261369/12/2012 0.00 23,759,277.94 DR 75.00

9/12/2012 ABRAHAM B.S. JONES 262289/12/2012 0.00 23,759,333.94 DR 56.00

9/12/2012 ALFERD B.S. ZINNAH 262329/12/2012 0.00 23,759,389.94 DR 56.00

9/12/2012 BOAKAI DUKULY 262399/12/2012 0.00 23,759,445.94 DR 56.00

Page 3 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 246: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 FOLEY S. SIRYON 262449/12/2012 0.00 23,759,501.94 DR 56.00

9/12/2012 GBALLEY GRAY 262469/12/2012 0.00 23,759,551.94 DR 50.00

9/12/2012 JAMES K. TARPEH 262539/12/2012 0.00 23,759,607.94 DR 56.00

9/12/2012 JOHN ASH 262559/12/2012 0.00 23,759,627.94 DR 20.00

9/12/2012 MOHAMMED MASSALEY 262699/12/2012 0.00 23,759,683.94 DR 56.00

9/12/2012 MOMLU M. COLEMAN 262709/12/2012 0.00 23,759,715.94 DR 32.00

9/12/2012 MUSU J. GRAY 262749/12/2012 0.00 23,759,739.94 DR 24.00

9/12/2012 REBECCA N. BOAKAI 262789/12/2012 0.00 23,760,106.95 DR 367.01

9/12/2012 SAMUEL F. BROWN 262799/12/2012 0.00 23,761,913.42 DR 1,806.47

9/12/2012 SETH HILL 262829/12/2012 0.00 23,761,988.42 DR 75.00

9/12/2012 VARFLY AMADU 262879/12/2012 0.00 23,762,016.42 DR 28.00

9/12/2012 ERNEST GRAY DAVIS 265089/12/2012 0.00 23,763,147.89 DR 1,131.47

9/12/2012 GEORGE V. CARANDA 265099/12/2012 0.00 23,763,175.89 DR 28.00

9/12/2012 InClr:ABERTINE WILLIAMS 266529/12/2012 0.00 23,763,364.76 DR 188.87

9/12/2012 InClr:CESTOS GBADDA 266559/12/2012 0.00 23,763,444.17 DR 79.41

9/12/2012 InClr:EDWARD WEH 266589/12/2012 0.00 23,763,528.97 DR 84.80

9/12/2012 InClr:NATALE M. KPOGBA 266839/12/2012 0.00 23,763,682.08 DR 153.11

9/12/2012 InClr:JAMES T. ALIEU 273299/12/2012 0.00 23,763,761.52 DR 79.44

9/12/2012 InClr:MOHAMMED KAMARA 273639/12/2012 0.00 23,763,840.96 DR 79.44

9/12/2012 JOE BELEKOLLIE 284399/12/2012 0.00 23,764,076.01 DR 235.05

9/12/2012 ARTHUR TRUWREH 285739/12/2012 0.00 23,764,136.01 DR 60.00

9/12/2012 DORKU KAR 285759/12/2012 0.00 23,764,501.78 DR 365.77

9/12/2012 MOSES BLOH 285999/12/2012 0.00 23,764,527.78 DR 26.00

9/12/2012 SNEH WILEH 286029/12/2012 0.00 23,764,577.78 DR 50.00

9/12/2012 OLU NANGBAH 287979/12/2012 0.00 23,764,642.78 DR 65.00

9/12/2012 VARNEY D. FOLLEY 288169/12/2012 0.00 23,764,707.78 DR 65.00

9/12/2012 ABABE S. WREH 288279/12/2012 0.00 23,764,757.78 DR 50.00

9/12/2012 AMOS WESSEH 288349/12/2012 0.00 23,764,822.78 DR 65.00

9/12/2012 E. ENADA BLAMOH 288499/12/2012 0.00 23,764,872.78 DR 50.00

9/12/2012 FRANCIS K. GOE 288649/12/2012 0.00 23,764,922.78 DR 50.00

9/12/2012 HARRISON B. DOE 288729/12/2012 0.00 23,764,972.78 DR 50.00

9/12/2012 JOHN N. WALLACE 288789/12/2012 0.00 23,765,296.05 DR 323.27

9/12/2012 NEHEMIAH S. CUFFY 288939/12/2012 0.00 23,765,346.05 DR 50.00

9/12/2012 SONPON G. TOE 289069/12/2012 0.00 23,765,396.05 DR 50.00

9/12/2012 ABRAHAM B.S. JONES 292879/12/2012 0.00 23,765,440.05 DR 44.00

9/12/2012 ALFRED B.S. ZINNAH 292949/12/2012 0.00 23,765,484.05 DR 44.00

9/12/2012 BOKAI DUKULY 292999/12/2012 0.00 23,765,524.05 DR 40.00

9/12/2012 ERNEST GRAY DAVIS 293149/12/2012 0.00 23,766,655.52 DR 1,131.47

9/12/2012 FOLEY S. SIRYON 293159/12/2012 0.00 23,766,699.52 DR 44.00

9/12/2012 GBALLEY GRAY 293199/12/2012 0.00 23,766,739.52 DR 40.00

9/12/2012 JAMES J. WATKINS 293309/12/2012 0.00 23,766,838.54 DR 99.02

9/12/2012 JAMES K. TARPEH 293319/12/2012 0.00 23,766,882.54 DR 44.00

9/12/2012 JOHN ASH 293339/12/2012 0.00 23,766,902.54 DR 20.00

9/12/2012 MOHAMMED MASSALEY 293599/12/2012 0.00 23,766,946.54 DR 44.00

9/12/2012 MUSU J. GRAY 293639/12/2012 0.00 23,766,970.54 DR 24.00

Page 4 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 247: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 REBECCA N. BOAKAI 293699/12/2012 0.00 23,767,337.55 DR 367.01

9/12/2012 SAMUEL F. BROWN 293729/12/2012 0.00 23,769,144.02 DR 1,806.47

9/12/2012 SETH HILL 293749/12/2012 0.00 23,769,219.02 DR 75.00

9/12/2012 TARWEH JOHNSON 293779/12/2012 0.00 23,769,294.02 DR 75.00

9/12/2012 VARFLY AMADU 293849/12/2012 0.00 23,769,322.02 DR 28.00

9/12/2012 BOIMA DIGGS 293959/12/2012 0.00 23,769,411.36 DR 89.34

9/12/2012 DANIEL GLWEE 294009/12/2012 0.00 23,769,495.95 DR 84.59

9/12/2012 MOMOLU M. COLEMAN 294449/12/2012 0.00 23,769,527.95 DR 32.00

9/12/2012 SANDY ROBERTS 294669/12/2012 0.00 23,769,636.29 DR 108.34

9/12/2012 VARNEY ALIEU DORLEY 294759/12/2012 0.00 23,770,424.78 DR 788.49

9/12/2012 InClr:MAMADEE V. KELLAH 299099/12/2012 0.00 23,770,525.42 DR 100.64

9/12/2012 CLARENCE B. KOLLIE 299869/12/2012 0.00 23,770,686.14 DR 160.72

9/12/2012 DANIEL B. ANDREWS 299899/12/2012 0.00 23,770,907.53 DR 221.39

9/12/2012 JALLAH WILLIE 300319/12/2012 0.00 23,770,986.97 DR 79.44

9/12/2012 MUSU MASSAQUOI 300819/12/2012 0.00 23,771,066.41 DR 79.44

9/12/2012 TYLER GAYEE 301089/12/2012 0.00 23,771,227.13 DR 160.72

9/12/2012 ANDREW BROWN 302879/12/2012 0.00 23,771,373.47 DR 146.34

9/12/2012 BEYAN QUOI 302939/12/2012 0.00 23,771,519.81 DR 146.34

9/12/2012 KARMO EDWARD B. 303529/12/2012 0.00 23,771,666.15 DR 146.34

9/12/2012 P. WAHLEYEN WONDEN 303819/12/2012 0.00 23,771,859.99 DR 193.84

9/12/2012 ABOYOU TOE 304849/12/2012 0.00 23,771,939.43 DR 79.44

9/12/2012 ADOLPHUS TIAKAH 304859/12/2012 0.00 23,772,018.87 DR 79.44

9/12/2012 ALBERT CLARKE 304869/12/2012 0.00 23,772,098.31 DR 79.44

9/12/2012 ALEX TOGBA 304879/12/2012 0.00 23,772,177.75 DR 79.44

9/12/2012 ALEXANDER K. CHEEDE 304889/12/2012 0.00 23,772,257.19 DR 79.44

9/12/2012 ALEXANDER NYANTI 304909/12/2012 0.00 23,772,281.63 DR 24.44

9/12/2012 ALFRED SAYDEE 304919/12/2012 0.00 23,772,306.07 DR 24.44

9/12/2012 ALICE JLEH 304939/12/2012 0.00 23,772,385.51 DR 79.44

9/12/2012 ALICE K. KIMBA 304949/12/2012 0.00 23,772,470.10 DR 84.59

9/12/2012 AMOS Q. HINNEH 304989/12/2012 0.00 23,772,554.69 DR 84.59

9/12/2012 ANDREW BROWN 304999/12/2012 0.00 23,772,701.03 DR 146.34

9/12/2012 ANDREW SAAH 305009/12/2012 0.00 23,772,969.17 DR 268.14

9/12/2012 ANGELINE GRAY 305019/12/2012 0.00 23,773,048.61 DR 79.44

9/12/2012 ANTHONY TARBOR 305029/12/2012 0.00 23,773,128.05 DR 79.44

9/12/2012 ARCHIE BLAMOH 305049/12/2012 0.00 23,773,233.75 DR 105.70

9/12/2012 ARCHIE MANTU 305059/12/2012 0.00 23,773,313.19 DR 79.44

9/12/2012 ASUNTA GBASSEH 305069/12/2012 0.00 23,773,392.63 DR 79.44

9/12/2012 AUGUSTINE COLLINS 305079/12/2012 0.00 23,773,422.63 DR 30.00

9/12/2012 BACCUS T. TEH 305109/12/2012 0.00 23,773,507.22 DR 84.59

9/12/2012 BENJAMIN H. JARBEH 305159/12/2012 0.00 23,773,728.61 DR 221.39

9/12/2012 BEYAN QUOI 305169/12/2012 0.00 23,773,874.95 DR 146.34

9/12/2012 BLAMO NEBO 305179/12/2012 0.00 23,773,980.65 DR 105.70

9/12/2012 BOTTON WEH 305199/12/2012 0.00 23,774,065.24 DR 84.59

9/12/2012 BROWN NATT 305219/12/2012 0.00 23,774,144.68 DR 79.44

9/12/2012 C. PANGBA KOBBAH 305239/12/2012 0.00 23,774,224.12 DR 79.44

Page 5 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 248: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 CATHERINE WEAH 305259/12/2012 0.00 23,774,303.56 DR 79.44

9/12/2012 CYNTHIA N. PAYE 305339/12/2012 0.00 23,774,524.95 DR 221.39

9/12/2012 DANIEL TWEH 305379/12/2012 0.00 23,774,793.09 DR 268.14

9/12/2012 DAVID NYENNAH 305419/12/2012 0.00 23,774,877.68 DR 84.59

9/12/2012 DAVID VESSELLEE 305429/12/2012 0.00 23,775,066.34 DR 188.66

9/12/2012 DENNIS P. SIEKAR 305449/12/2012 0.00 23,775,145.78 DR 79.44

9/12/2012 DOMINIC DOYAN 305499/12/2012 0.00 23,775,225.22 DR 79.44

9/12/2012 EDWARD WORKEH 305529/12/2012 0.00 23,775,304.66 DR 79.44

9/12/2012 ELIJAH P. WIAH 305549/12/2012 0.00 23,775,384.10 DR 79.44

9/12/2012 ELIZABETH KARMEAH 305559/12/2012 0.00 23,775,468.69 DR 84.59

9/12/2012 EMMANUEL K.T. DAVIS 305579/12/2012 0.00 23,775,736.83 DR 268.14

9/12/2012 ESTHER D. TOE 305599/12/2012 0.00 23,775,816.27 DR 79.44

9/12/2012 ESTHER KOFFA 305609/12/2012 0.00 23,775,895.71 DR 79.44

9/12/2012 ESTHER NIMELY 305619/12/2012 0.00 23,775,925.71 DR 30.00

9/12/2012 EVELYN WEAH 305629/12/2012 0.00 23,776,005.15 DR 79.44

9/12/2012 FREEMAN VICTOR N. 305659/12/2012 0.00 23,776,198.99 DR 193.84

9/12/2012 GEORGE JALLAH 305729/12/2012 0.00 23,776,278.43 DR 79.44

9/12/2012 GEORGE NIMELY 305739/12/2012 0.00 23,776,302.87 DR 24.44

9/12/2012 GERTRUDE ATTIOGBE 305749/12/2012 0.00 23,776,387.46 DR 84.59

9/12/2012 J. YOKO RODGERS 305879/12/2012 0.00 23,776,551.81 DR 164.35

9/12/2012 J. SONONIYU JOPLO 305889/12/2012 0.00 23,776,636.40 DR 84.59

9/12/2012 JACKSON DUEH 305899/12/2012 0.00 23,776,857.79 DR 221.39

9/12/2012 JAMES D.B. NAH 305929/12/2012 0.00 23,777,125.93 DR 268.14

9/12/2012 JAMES DWEH 305939/12/2012 0.00 23,777,205.37 DR 79.44

9/12/2012 JAMES WILLIAMS 305989/12/2012 0.00 23,777,284.81 DR 79.44

9/12/2012 JEFFERSON WEAH 306019/12/2012 0.00 23,777,364.25 DR 79.44

9/12/2012 JEROME B. DURTU 306029/12/2012 0.00 23,777,443.69 DR 79.44

9/12/2012 JEROME K. NYAN 306039/12/2012 0.00 23,777,528.28 DR 84.59

9/12/2012 JOE ZENGAR BOE 306069/12/2012 0.00 23,777,607.72 DR 79.44

9/12/2012 JOHN ODARBEH 306109/12/2012 0.00 23,777,692.31 DR 84.59

9/12/2012 JOHN PARLEE 306119/12/2012 0.00 23,777,771.75 DR 79.44

9/12/2012 JOHN T. BEDELL 306129/12/2012 0.00 23,777,851.19 DR 79.44

9/12/2012 JOHN WALLACE 306139/12/2012 0.00 23,777,875.63 DR 24.44

9/12/2012 JOHNSON W. GEWEH 306149/12/2012 0.00 23,777,955.07 DR 79.44

9/12/2012 JOSEPH TIAKAH 306209/12/2012 0.00 23,778,034.51 DR 79.44

9/12/2012 JOSEPH WEAH 306219/12/2012 0.00 23,778,113.95 DR 79.44

9/12/2012 JOSEPHINE WLEH 306239/12/2012 0.00 23,778,193.39 DR 79.44

9/12/2012 KARMO EDWARD B. 306319/12/2012 0.00 23,778,339.73 DR 146.34

9/12/2012 KLAH SAWIE 306359/12/2012 0.00 23,778,369.73 DR 30.00

9/12/2012 KOFFA N. TARGBE 306369/12/2012 0.00 23,778,394.17 DR 24.44

9/12/2012 LAWRENCE CLARKE 306419/12/2012 0.00 23,778,615.56 DR 221.39

9/12/2012 LAWRENCE KELVIN 306429/12/2012 0.00 23,778,761.90 DR 146.34

9/12/2012 MARY NIMELY 306529/12/2012 0.00 23,778,841.34 DR 79.44

9/12/2012 MARY S. TORH 306539/12/2012 0.00 23,778,920.78 DR 79.44

9/12/2012 MATHOLINE HINNEH 306559/12/2012 0.00 23,779,109.44 DR 188.66

Page 6 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 249: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MATTHEW JARLAY 306579/12/2012 0.00 23,779,188.88 DR 79.44

9/12/2012 MOFFATT NYEMAH 306649/12/2012 0.00 23,779,268.32 DR 79.44

9/12/2012 MOSES NYEPAN 306699/12/2012 0.00 23,779,298.32 DR 30.00

9/12/2012 MOSES T. JLAKRON 306709/12/2012 0.00 23,779,328.32 DR 30.00

9/12/2012 MYER P. DOEQUIE 306729/12/2012 0.00 23,779,407.76 DR 79.44

9/12/2012 NUMANEE JAMES 306819/12/2012 0.00 23,779,554.10 DR 146.34

9/12/2012 P. WAHLEYEN WONDEN 306889/12/2012 0.00 23,779,747.94 DR 193.84

9/12/2012 PATRICK DWEH 306899/12/2012 0.00 23,779,832.53 DR 84.59

9/12/2012 PHILIP NYEPAN 306919/12/2012 0.00 23,779,938.23 DR 105.70

9/12/2012 PHILIP SAYGBE 306929/12/2012 0.00 23,779,968.23 DR 30.00

9/12/2012 PHILOMENA DUEH 306939/12/2012 0.00 23,780,047.67 DR 79.44

9/12/2012 REGINA JUWLE 306969/12/2012 0.00 23,780,072.11 DR 24.44

9/12/2012 ROBERTSON ODARBEH 306979/12/2012 0.00 23,780,293.50 DR 221.39

9/12/2012 ROSE SENYON 306989/12/2012 0.00 23,780,378.09 DR 84.59

9/12/2012 S. NADOTEH MANJAY 306999/12/2012 0.00 23,780,594.22 DR 216.13

9/12/2012 SACKOR MUNAH 307019/12/2012 0.00 23,780,673.66 DR 79.44

9/12/2012 SAINO S. SOKAN 307039/12/2012 0.00 23,780,758.25 DR 84.59

9/12/2012 SAM D. DAVIS 307049/12/2012 0.00 23,780,837.69 DR 79.44

9/12/2012 SAM JEE 307059/12/2012 0.00 23,781,059.08 DR 221.39

9/12/2012 SAM TEAH 307069/12/2012 0.00 23,781,138.52 DR 79.44

9/12/2012 SAM Y. YLOR 307079/12/2012 0.00 23,781,217.96 DR 79.44

9/12/2012 SAMPSON BARTOE 307089/12/2012 0.00 23,781,297.40 DR 79.44

9/12/2012 SAMPSON G. NYEMA 307099/12/2012 0.00 23,781,376.84 DR 79.44

9/12/2012 SAMPSON TWEH 307109/12/2012 0.00 23,781,401.28 DR 24.44

9/12/2012 SAMUEL T. DIOH 307119/12/2012 0.00 23,781,480.72 DR 79.44

9/12/2012 SARAH KORTIE 307149/12/2012 0.00 23,781,565.31 DR 84.59

9/12/2012 SARITTA B. GLOGLO 307159/12/2012 0.00 23,781,786.70 DR 221.39

9/12/2012 SIAFFA MORRIS 307199/12/2012 0.00 23,781,866.14 DR 79.44

9/12/2012 SIEJIPOH MOMBOE 307229/12/2012 0.00 23,781,945.58 DR 79.44

9/12/2012 SOLOMON BURDOE 307249/12/2012 0.00 23,782,030.17 DR 84.59

9/12/2012 SOPHIA WEAH 307259/12/2012 0.00 23,782,114.76 DR 84.59

9/12/2012 T. MAX JLATEH 307339/12/2012 0.00 23,782,194.20 DR 79.44

9/12/2012 THERESA N. WORPLAH 307379/12/2012 0.00 23,782,224.20 DR 30.00

9/12/2012 THOMAS G. GEDDEH 307389/12/2012 0.00 23,782,303.64 DR 79.44

9/12/2012 THOMAS KOFFIE 307399/12/2012 0.00 23,782,383.08 DR 79.44

9/12/2012 THOMAS NEUFVILLE 307409/12/2012 0.00 23,782,462.52 DR 79.44

9/12/2012 THOMAS NIMELY 307419/12/2012 0.00 23,782,541.96 DR 79.44

9/12/2012 TORBOR JUWLE 307469/12/2012 0.00 23,782,621.40 DR 79.44

9/12/2012 TORGBA D. GIPPLY 307479/12/2012 0.00 23,782,651.40 DR 30.00

9/12/2012 WILLIAM DORBOR 307599/12/2012 0.00 23,782,735.99 DR 84.59

9/12/2012 WILLIAM SWEN 307619/12/2012 0.00 23,782,841.69 DR 105.70

9/12/2012 WILSON WLEH 307629/12/2012 0.00 23,782,866.13 DR 24.44

9/12/2012 WLEH SMITH 307649/12/2012 0.00 23,782,945.57 DR 79.44

9/12/2012 ZEPOE SIEDER 307699/12/2012 0.00 23,783,213.71 DR 268.14

9/12/2012 JOWANIE BRUCE 315849/12/2012 0.00 23,783,263.71 DR 50.00

Page 7 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 250: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SIEH DOE 315869/12/2012 0.00 23,783,313.71 DR 50.00

9/12/2012 MARK S. NYEMA 316649/12/2012 0.00 23,783,393.15 DR 79.44

9/12/2012 FREEMAN VICTOR N. 3189/12/2012 0.00 23,783,586.99 DR 193.84

9/12/2012 ABOYOU TOE 318019/12/2012 0.00 23,783,666.43 DR 79.44

9/12/2012 ADOLPHUS TIAKAH 318029/12/2012 0.00 23,783,745.87 DR 79.44

9/12/2012 ALBERT CLARKE 318039/12/2012 0.00 23,783,825.31 DR 79.44

9/12/2012 ALEX TOGBA 318049/12/2012 0.00 23,783,904.75 DR 79.44

9/12/2012 ALEXANDER K. CHEEDE 318059/12/2012 0.00 23,783,984.19 DR 79.44

9/12/2012 ALEXANDER NYANTI 318069/12/2012 0.00 23,784,008.63 DR 24.44

9/12/2012 ALFRED SAYDEE 318079/12/2012 0.00 23,784,033.07 DR 24.44

9/12/2012 ALICE JLEH 318089/12/2012 0.00 23,784,112.51 DR 79.44

9/12/2012 ALICE K. KIMBA 318099/12/2012 0.00 23,784,197.23 DR 84.72

9/12/2012 AMOS Q. HINNEH 318109/12/2012 0.00 23,784,227.23 DR 30.00

9/12/2012 ANDREW SAAH 318119/12/2012 0.00 23,784,496.24 DR 269.01

9/12/2012 ANGELINE GRAY 318129/12/2012 0.00 23,784,575.68 DR 79.44

9/12/2012 ANTHONY TARBOR 318139/12/2012 0.00 23,784,655.12 DR 79.44

9/12/2012 ARCHIE BLAMOH 318149/12/2012 0.00 23,784,760.95 DR 105.83

9/12/2012 ARCHIE MANTU 318159/12/2012 0.00 23,784,840.39 DR 79.44

9/12/2012 ARNOLD B. SUEMO 318169/12/2012 0.00 23,785,109.40 DR 269.01

9/12/2012 ASUNTA GBASSEH 318179/12/2012 0.00 23,785,188.84 DR 79.44

9/12/2012 AUGUSTINE COLLINS 318189/12/2012 0.00 23,785,218.84 DR 30.00

9/12/2012 BACCUS T. TEH 318209/12/2012 0.00 23,785,303.56 DR 84.72

9/12/2012 BENJAMIN H. JARBEH 318219/12/2012 0.00 23,785,525.82 DR 222.26

9/12/2012 BILL O. HENRIES 318229/12/2012 0.00 23,785,794.83 DR 269.01

9/12/2012 BLAMO NEBO 318239/12/2012 0.00 23,785,900.66 DR 105.83

9/12/2012 BOTTON WEH 318259/12/2012 0.00 23,785,985.38 DR 84.72

9/12/2012 BROWN NATT 318269/12/2012 0.00 23,786,064.82 DR 79.44

9/12/2012 C. PANGBA KOBBAH 318279/12/2012 0.00 23,786,144.26 DR 79.44

9/12/2012 CATHERINE WEAH 318289/12/2012 0.00 23,786,223.70 DR 79.44

9/12/2012 CYNTHIA N. PAYE 318309/12/2012 0.00 23,786,492.71 DR 269.01

9/12/2012 DANIEL TWEH 318319/12/2012 0.00 23,786,761.72 DR 269.01

9/12/2012 DAVID NYENNAH 318329/12/2012 0.00 23,786,846.44 DR 84.72

9/12/2012 DAVID VESSELLEE 318339/12/2012 0.00 23,787,035.23 DR 188.79

9/12/2012 DENNIS P. SIEKAR 318349/12/2012 0.00 23,787,114.67 DR 79.44

9/12/2012 DOMINIC DOYAN 318359/12/2012 0.00 23,787,194.11 DR 79.44

9/12/2012 EDWARD WORKEH 318369/12/2012 0.00 23,787,273.55 DR 79.44

9/12/2012 ELIJAH P. WIAH 318379/12/2012 0.00 23,787,352.99 DR 79.44

9/12/2012 ELIZABETH KARMEAH 318389/12/2012 0.00 23,787,437.71 DR 84.72

9/12/2012 EMMANUEL K.T. DAVIS 318399/12/2012 0.00 23,787,706.72 DR 269.01

9/12/2012 ESTHER D. TOE 318409/12/2012 0.00 23,787,786.16 DR 79.44

9/12/2012 ESTHER KOFFA 318419/12/2012 0.00 23,787,865.60 DR 79.44

9/12/2012 ESTHER NIMELY 318429/12/2012 0.00 23,787,895.60 DR 30.00

9/12/2012 EVELYN WEAH 318439/12/2012 0.00 23,787,975.04 DR 79.44

9/12/2012 GEORGE JALLAH 318459/12/2012 0.00 23,788,054.48 DR 79.44

9/12/2012 GEORGE NIMELY 318469/12/2012 0.00 23,788,078.48 DR 24.00

Page 8 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 251: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 GERTRUDE ATTIOGBE 318479/12/2012 0.00 23,788,163.20 DR 84.72

9/12/2012 J. SONONIYU JOPLO 318509/12/2012 0.00 23,788,247.92 DR 84.72

9/12/2012 J. YOKO RODGERS 318519/12/2012 0.00 23,788,464.65 DR 216.73

9/12/2012 JACKSON DUEH 318529/12/2012 0.00 23,788,686.91 DR 222.26

9/12/2012 JAMES D.B. NAH 318549/12/2012 0.00 23,788,955.92 DR 269.01

9/12/2012 JAMES DWEH 318559/12/2012 0.00 23,789,035.36 DR 79.44

9/12/2012 JAMES WILLIAMS 318589/12/2012 0.00 23,789,114.80 DR 79.44

9/12/2012 JEFFERSON WEAH 318609/12/2012 0.00 23,789,194.24 DR 79.44

9/12/2012 JEROME B. DURTU 318619/12/2012 0.00 23,789,273.68 DR 79.44

9/12/2012 JEROME K. NYAN 318629/12/2012 0.00 23,789,358.40 DR 84.72

9/12/2012 JOE ZANGAR BOE 318639/12/2012 0.00 23,789,437.84 DR 79.44

9/12/2012 JOHN K. DOE 318649/12/2012 0.00 23,789,706.85 DR 269.01

9/12/2012 JOHN ODARBEH 318659/12/2012 0.00 23,789,791.57 DR 84.72

9/12/2012 JOHN PARLEE 318669/12/2012 0.00 23,789,871.01 DR 79.44

9/12/2012 JOHN T. BEDELL 318679/12/2012 0.00 23,789,950.45 DR 79.44

9/12/2012 JOHN WALLACE 318689/12/2012 0.00 23,789,974.89 DR 24.44

9/12/2012 JOHNSON W. GEWEH 318699/12/2012 0.00 23,790,054.33 DR 79.44

9/12/2012 JOSEPH TIAKAH 318729/12/2012 0.00 23,790,133.77 DR 79.44

9/12/2012 JOSEPH WEAH 318739/12/2012 0.00 23,790,213.21 DR 79.44

9/12/2012 JOSEPHINE WLEH 318749/12/2012 0.00 23,790,292.65 DR 79.44

9/12/2012 KLAH SAWIE 318769/12/2012 0.00 23,790,322.65 DR 30.00

9/12/2012 KOFFA N. TARGBE 318779/12/2012 0.00 23,790,347.09 DR 24.44

9/12/2012 LAWRENCE CLARKE 318789/12/2012 0.00 23,790,616.10 DR 269.01

9/12/2012 MARK S. NYEMA 318799/12/2012 0.00 23,790,695.54 DR 79.44

9/12/2012 MARY NIMELY 318829/12/2012 0.00 23,790,774.98 DR 79.44

9/12/2012 MARY S. TORH 318839/12/2012 0.00 23,790,854.42 DR 79.44

9/12/2012 MATHOLINE HINNEH 318849/12/2012 0.00 23,791,043.21 DR 188.79

9/12/2012 MATTHEW JARLAY 318859/12/2012 0.00 23,791,122.65 DR 79.44

9/12/2012 MOFFATT NYEMAH 318889/12/2012 0.00 23,791,202.09 DR 79.44

9/12/2012 MOSES NYEPAN 318909/12/2012 0.00 23,791,232.09 DR 30.00

9/12/2012 MOSES T. JLAKRON 318919/12/2012 0.00 23,791,262.09 DR 30.00

9/12/2012 MYER P. DOEQUIE 318929/12/2012 0.00 23,791,341.53 DR 79.44

9/12/2012 PATRICK DWEH 318959/12/2012 0.00 23,791,426.25 DR 84.72

9/12/2012 PHILIP NYEPAN 318969/12/2012 0.00 23,791,532.08 DR 105.83

9/12/2012 PHILIP SAYGBE 318979/12/2012 0.00 23,791,562.08 DR 30.00

9/12/2012 PHILOMENA DUEH 318989/12/2012 0.00 23,791,641.52 DR 79.44

9/12/2012 REGINA JUWLE 318999/12/2012 0.00 23,791,665.52 DR 24.00

9/12/2012 ROBERTSON ODARBEH 319009/12/2012 0.00 23,791,887.78 DR 222.26

9/12/2012 ROSE SENYON 319019/12/2012 0.00 23,791,972.50 DR 84.72

9/12/2012 S. NADOTEH MANJAY 319029/12/2012 0.00 23,792,189.23 DR 216.73

9/12/2012 SACKOR MUNAH 319039/12/2012 0.00 23,792,268.67 DR 79.44

9/12/2012 SAINO S. SOKAN 319049/12/2012 0.00 23,792,353.39 DR 84.72

9/12/2012 SAM D. DAVIS 319059/12/2012 0.00 23,792,432.83 DR 79.44

9/12/2012 SAM JEE 319069/12/2012 0.00 23,792,701.84 DR 269.01

9/12/2012 SAM TEAH 319079/12/2012 0.00 23,792,781.28 DR 79.44

Page 9 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 252: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000157GOL Operation A/C USD-2011-12 Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

23,723,571.65 DR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 SAM Y. YLOR 319089/12/2012 0.00 23,792,860.72 DR 79.44

9/12/2012 SAMPSON BARTOE 319099/12/2012 0.00 23,792,940.16 DR 79.44

9/12/2012 SAMPSON G. NYEMA 319109/12/2012 0.00 23,793,019.60 DR 79.44

9/12/2012 SAMPSON TWEH 319119/12/2012 0.00 23,793,044.04 DR 24.44

9/12/2012 SAMUEL T. DIOH 319129/12/2012 0.00 23,793,123.48 DR 79.44

9/12/2012 SARAH KORTIE 319139/12/2012 0.00 23,793,208.20 DR 84.72

9/12/2012 SARITTA B. GLOGLO 319149/12/2012 0.00 23,793,430.46 DR 222.26

9/12/2012 SIAFFA MORRIS 319159/12/2012 0.00 23,793,509.90 DR 79.44

9/12/2012 SIEJIPOH MOMBOE 319169/12/2012 0.00 23,793,589.34 DR 79.44

9/12/2012 SOLOMON BURDOE 319179/12/2012 0.00 23,793,674.06 DR 84.72

9/12/2012 SOPHIA WEAH 319189/12/2012 0.00 23,793,758.78 DR 84.72

9/12/2012 T. MAX JLATEH 319209/12/2012 0.00 23,793,838.22 DR 79.44

9/12/2012 THERESA D. NYANTI 319219/12/2012 0.00 23,793,862.66 DR 24.44

9/12/2012 THERESA N. WORPLAH 319229/12/2012 0.00 23,793,892.66 DR 30.00

9/12/2012 THOMAS G GEDDEH 319239/12/2012 0.00 23,793,972.10 DR 79.44

9/12/2012 THOMAS KAFFIE 319249/12/2012 0.00 23,794,051.54 DR 79.44

9/12/2012 THOMAS NEUFVILLE 319259/12/2012 0.00 23,794,130.98 DR 79.44

9/12/2012 THOMAS NIMELY 319269/12/2012 0.00 23,794,210.42 DR 79.44

9/12/2012 TORBOR JUWLE 319279/12/2012 0.00 23,794,289.86 DR 79.44

9/12/2012 TORGBA D. GIPPLY 319289/12/2012 0.00 23,794,319.86 DR 30.00

9/12/2012 WILLIAM M. JOHNSON 319309/12/2012 0.00 23,794,588.87 DR 269.01

9/12/2012 WILLIAM DORBOR 319319/12/2012 0.00 23,794,673.59 DR 84.72

9/12/2012 WILLIAM SWEN 319329/12/2012 0.00 23,794,779.42 DR 105.83

9/12/2012 WILSON WLEH 319339/12/2012 0.00 23,794,803.86 DR 24.44

9/12/2012 WLEH SMITH 319349/12/2012 0.00 23,794,883.30 DR 79.44

9/12/2012 ZEPOE SIEDER 319359/12/2012 0.00 23,795,152.31 DR 269.01

9/12/2012 InClr:UNITED MOTOR COMP. 320749/12/2012 0.00 23,814,749.37 DR 19,597.06

9/12/2012 InClr:AFRICA BOOKS & STAT 322609/12/2012 0.00 23,815,805.37 DR 1,056.00

9/12/2012 InClr:ELOHIM GROUP OF COM 322629/12/2012 0.00 23,818,546.17 DR 2,740.80

9/12/2012 THERESA D. NYANTI 7369/12/2012 0.00 23,818,570.61 DR 24.44

9/12/2012 P.WAHLEYEN WONDEN 95089/12/2012 0.00 23,818,764.66 DR 194.05

95,491.01

298.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

DRClosing Book Balance:

DR

23,723,571.65

23,818,764.66

23,818,764.66

DR

Page 10 of 10

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 253: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

CENTRAL BANK OF LIBERIA

0220530000158 GOL Revenue A/C USD 2011-12

Opening Book Balance:1,123,267.88 CR

UNITED STATES DOLLAR

STATEMENT OF ACCOUNT

Date Account_Description Closing Balance

GOL Revenue A/C USD 2011-12 1,123,267.8809/12/2012 CR

Note: No Transaction on Account

Page 1 of 1September 12, 2012

Generated by the MIS Section - Central Bank of Liberia

Page 254: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000161GOL Revenue Account USD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

13,348,456.82 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310242 /F1127275 11272759/12/2012 2,455.29 13,350,912.11 CR 0.00

9/12/2012 B1310243 /F1127276 11272769/12/2012 235.19 13,351,147.30 CR 0.00

9/12/2012 B1310362 /F1127277 11272779/12/2012 500.50 13,351,647.80 CR 0.00

9/12/2012 B1310352 /F1127278 11272789/12/2012 120.42 13,351,768.22 CR 0.00

9/12/2012 B1310271 /F1127279 11272799/12/2012 14,101.83 13,365,870.05 CR 0.00

9/12/2012 B1310255 /F1127280 11272809/12/2012 2,443.46 13,368,313.51 CR 0.00

9/12/2012 B1310262 /F1127281 11272819/12/2012 7,676.03 13,375,989.54 CR 0.00

9/12/2012 B1310265 /F1127282 11272829/12/2012 5,448.64 13,381,438.18 CR 0.00

9/12/2012 B1310261 /F1127283 11272839/12/2012 134,417.56 13,515,855.74 CR 0.00

9/12/2012 B1310251 /F1127284 11272849/12/2012 198,784.07 13,714,639.81 CR 0.00

9/12/2012 B5021731 /F1127285 11272859/12/2012 143.50 13,714,783.31 CR 0.00

9/12/2012 B5021730 /F1127286 11272869/12/2012 287.00 13,715,070.31 CR 0.00

9/12/2012 B1310373 /F1127287 11272879/12/2012 175.00 13,715,245.31 CR 0.00

9/12/2012 B1310371 /F1127288 11272889/12/2012 50.00 13,715,295.31 CR 0.00

9/12/2012 B1310378 /F1127291 11272919/12/2012 150.00 13,715,445.31 CR 0.00

9/12/2012 B1310341 /F1127292 11272929/12/2012 150.00 13,715,595.31 CR 0.00

9/12/2012 B1310377 /F1127294 11272949/12/2012 25.00 13,715,620.31 CR 0.00

9/12/2012 B1310368 /F1127296 11272969/12/2012 150.00 13,715,770.31 CR 0.00

9/12/2012 B1310356 /F1127297 11272979/12/2012 150.00 13,715,920.31 CR 0.00

9/12/2012 B1310379 /F1127298 11272989/12/2012 25.00 13,715,945.31 CR 0.00

9/12/2012 B1310344 /F1127300 11273009/12/2012 150.00 13,716,095.31 CR 0.00

9/12/2012 B1310343 /F1127301 11273019/12/2012 150.00 13,716,245.31 CR 0.00

9/12/2012 B1310383 /F1127302 11273029/12/2012 150.00 13,716,395.31 CR 0.00

9/12/2012 B1310387 /F1127303 11273039/12/2012 55.83 13,716,451.14 CR 0.00

9/12/2012 B1310391 /F1127308 11273089/12/2012 72.00 13,716,523.14 CR 0.00

9/12/2012 B1310380 /F1127310 11273109/12/2012 9.00 13,716,532.14 CR 0.00

9/12/2012 B1310415 /F1127315 11273159/12/2012 25.00 13,716,557.14 CR 0.00

9/12/2012 B1310393 /F1127318 11273189/12/2012 25.00 13,716,582.14 CR 0.00

9/12/2012 B1310407 /F1127320 11273209/12/2012 78.43 13,716,660.57 CR 0.00

9/12/2012 B1310411 /F1127321 11273219/12/2012 1,391.32 13,718,051.89 CR 0.00

9/12/2012 B1310404 /F1127324 11273249/12/2012 8,165.15 13,726,217.04 CR 0.00

9/12/2012 B1310400 /F1127325 11273259/12/2012 3,871.33 13,730,088.37 CR 0.00

9/12/2012 B1310425 /F1127330 11273309/12/2012 25.00 13,730,113.37 CR 0.00

9/12/2012 B1310431 /F1127331 11273319/12/2012 150.00 13,730,263.37 CR 0.00

9/12/2012 B1310434 /F1127333 11273339/12/2012 916.00 13,731,179.37 CR 0.00

9/12/2012 B1310209 /F1127334 11273349/12/2012 1,355.16 13,732,534.53 CR 0.00

9/12/2012 B1310211 /F1127335 11273359/12/2012 250.44 13,732,784.97 CR 0.00

9/12/2012 B1310439 /F1127336 11273369/12/2012 2,371.53 13,735,156.50 CR 0.00

9/12/2012 B1310447 /F1127339 11273399/12/2012 35.00 13,735,191.50 CR 0.00

9/12/2012 B1310441 /F1127340 11273409/12/2012 35.00 13,735,226.50 CR 0.00

9/12/2012 B1310459 /F1127349 11273499/12/2012 2,270.39 13,737,496.89 CR 0.00

9/12/2012 B1310462 /F1127350 11273509/12/2012 100.00 13,737,596.89 CR 0.00

9/12/2012 B1310464 /F1127351 11273519/12/2012 50.00 13,737,646.89 CR 0.00

9/12/2012 B1310482 /F1127352 11273529/12/2012 35.00 13,737,681.89 CR 0.00

9/12/2012 B1310503 /F1127357 11273579/12/2012 663.07 13,738,344.96 CR 0.00

Page 1 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 255: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000161GOL Revenue Account USD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

13,348,456.82 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310498 /F1127358 11273589/12/2012 25.00 13,738,369.96 CR 0.00

9/12/2012 B1310507 /F1127361 11273619/12/2012 50.00 13,738,419.96 CR 0.00

9/12/2012 B1310456 /F1127366 11273669/12/2012 50.00 13,738,469.96 CR 0.00

9/12/2012 B1310510 /F1127367 11273679/12/2012 100.00 13,738,569.96 CR 0.00

9/12/2012 B1310511 /F1127368 11273689/12/2012 65.30 13,738,635.26 CR 0.00

9/12/2012 B1310513 /F1127371 11273719/12/2012 961.10 13,739,596.36 CR 0.00

9/12/2012 B1310345 /F1127376 11273769/12/2012 21.00 13,739,617.36 CR 0.00

9/12/2012 B1310514 /F1127378 11273789/12/2012 500.00 13,740,117.36 CR 0.00

9/12/2012 B1310539 /F1127381 11273819/12/2012 1,044.51 13,741,161.87 CR 0.00

9/12/2012 B1310542 /F1127396 11273969/12/2012 16.43 13,741,178.30 CR 0.00

9/12/2012 B1310545 /F1127401 11274019/12/2012 1.41 13,741,179.71 CR 0.00

9/12/2012 B1310548 /F1127405 11274059/12/2012 25.00 13,741,204.71 CR 0.00

9/12/2012 B1310550 /F1127406 11274069/12/2012 25.00 13,741,229.71 CR 0.00

9/12/2012 B1310557 /F1127408 11274089/12/2012 608.16 13,741,837.87 CR 0.00

9/12/2012 B1310560 /F1127409 11274099/12/2012 75.00 13,741,912.87 CR 0.00

9/12/2012 B1310568 /F1127411 11274119/12/2012 230.00 13,742,142.87 CR 0.00

9/12/2012 B1310571 /F1127412 11274129/12/2012 137.25 13,742,280.12 CR 0.00

9/12/2012 B1310572 /F1127414 11274149/12/2012 459.61 13,742,739.73 CR 0.00

9/12/2012 B1310569 /F1127415 11274159/12/2012 450.96 13,743,190.69 CR 0.00

9/12/2012 B1310099 /F1127419 11274199/12/2012 48.46 13,743,239.15 CR 0.00

9/12/2012 B1310589 /F1127424 11274249/12/2012 205.00 13,743,444.15 CR 0.00

9/12/2012 B1310537 /F1127428 11274289/12/2012 14,028.11 13,757,472.26 CR 0.00

9/12/2012 B5021732 /F1127429 11274299/12/2012 12,460.62 13,769,932.88 CR 0.00

9/12/2012 B1309965 /F1127430 11274309/12/2012 413.52 13,770,346.40 CR 0.00

9/12/2012 B1310597 /F1127432 11274329/12/2012 15.00 13,770,361.40 CR 0.00

9/12/2012 B1310596 /F1127433 11274339/12/2012 100.00 13,770,461.40 CR 0.00

9/12/2012 B1310088 /F1127434 11274349/12/2012 623.55 13,771,084.95 CR 0.00

9/12/2012 B1310614 /F1127436 11274369/12/2012 25.00 13,771,109.95 CR 0.00

9/12/2012 B1310607 /F1127437 11274379/12/2012 150.00 13,771,259.95 CR 0.00

9/12/2012 B1310609 /F1127438 11274389/12/2012 150.00 13,771,409.95 CR 0.00

9/12/2012 B1310613 /F1127439 11274399/12/2012 554.67 13,771,964.62 CR 0.00

9/12/2012 B1310611 /F1127440 11274409/12/2012 56,219.59 13,828,184.21 CR 0.00

9/12/2012 B1310606 /F1127441 11274419/12/2012 1,945.60 13,830,129.81 CR 0.00

9/12/2012 B1310617 /F1127442 11274429/12/2012 25.00 13,830,154.81 CR 0.00

9/12/2012 B1310647 /F1127448 11274489/12/2012 116.09 13,830,270.90 CR 0.00

9/12/2012 B1310649 /F1127450 11274509/12/2012 15.00 13,830,285.90 CR 0.00

9/12/2012 B1310637 /F1127452 11274529/12/2012 679.79 13,830,965.69 CR 0.00

9/12/2012 B1310632 /F1127453 11274539/12/2012 2,000.00 13,832,965.69 CR 0.00

9/12/2012 B1310666 /F1127455 11274559/12/2012 70.00 13,833,035.69 CR 0.00

9/12/2012 B1310657 /F1127457 11274579/12/2012 230.00 13,833,265.69 CR 0.00

9/12/2012 B1310675 /F1127461 11274619/12/2012 182.02 13,833,447.71 CR 0.00

9/12/2012 B1310670 /F1127462 11274629/12/2012 75.00 13,833,522.71 CR 0.00

9/12/2012 B1310506 /F1127463 11274639/12/2012 992.31 13,834,515.02 CR 0.00

9/12/2012 B1310673 /F1127464 11274649/12/2012 75.00 13,834,590.02 CR 0.00

9/12/2012 B1310674 /F1127468 11274689/12/2012 150.00 13,834,740.02 CR 0.00

Page 2 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 256: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000161GOL Revenue Account USD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

13,348,456.82 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B1310668 /F1127469 11274699/12/2012 150.00 13,834,890.02 CR 0.00

9/12/2012 B1310660 /F1127470 11274709/12/2012 171.08 13,835,061.10 CR 0.00

9/12/2012 B1310689 /F1127472 11274729/12/2012 50.00 13,835,111.10 CR 0.00

9/12/2012 B1310688 /F1127475 11274759/12/2012 15.00 13,835,126.10 CR 0.00

9/12/2012 B1310695 /F1127477 11274779/12/2012 3.50 13,835,129.60 CR 0.00

9/12/2012 B1310691 /F1127478 11274789/12/2012 10.00 13,835,139.60 CR 0.00

9/12/2012 B1310662 /F1127484 11274849/12/2012 4,484.08 13,839,623.68 CR 0.00

9/12/2012 B1310667 /F1127485 11274859/12/2012 157.30 13,839,780.98 CR 0.00

9/12/2012 B1310682 /F1127486 11274869/12/2012 201.03 13,839,982.01 CR 0.00

9/12/2012 B1310742 /F1127487 11274879/12/2012 25.00 13,840,007.01 CR 0.00

9/12/2012 B1310707 /F1127494 11274949/12/2012 1,163.24 13,841,170.25 CR 0.00

9/12/2012 B1310706 /F1127495 11274959/12/2012 1,343.63 13,842,513.88 CR 0.00

9/12/2012 B1310733 /F1127497 11274979/12/2012 23.47 13,842,537.35 CR 0.00

9/12/2012 B1310750 /F1127499 11274999/12/2012 22.53 13,842,559.88 CR 0.00

9/12/2012 B1310777 /F1127501 11275019/12/2012 25.00 13,842,584.88 CR 0.00

9/12/2012 B1310771 /F1127502 11275029/12/2012 542.98 13,843,127.86 CR 0.00

9/12/2012 B1310772 /F1127506 11275069/12/2012 15.00 13,843,142.86 CR 0.00

9/12/2012 B1310782 /F1127508 11275089/12/2012 50.00 13,843,192.86 CR 0.00

9/12/2012 B786601 /F2718449 27184499/12/2012 7,982.23 13,851,175.09 CR 0.00

9/12/2012 B786603 /F2718450 27184509/12/2012 1,914.41 13,853,089.50 CR 0.00

9/12/2012 B786596 /F2718451 27184519/12/2012 6,984.98 13,860,074.48 CR 0.00

9/12/2012 B786595 /F2718452 27184529/12/2012 30,051.71 13,890,126.19 CR 0.00

9/12/2012 B786598 /F2718453 27184539/12/2012 360.46 13,890,486.65 CR 0.00

9/12/2012 B786597 /F2718454 27184549/12/2012 5,382.80 13,895,869.45 CR 0.00

9/12/2012 B786600 /F2718455 27184559/12/2012 14,358.80 13,910,228.25 CR 0.00

9/12/2012 B786599 /F2718456 27184569/12/2012 12,879.29 13,923,107.54 CR 0.00

9/12/2012 B786602 /F2718457 27184579/12/2012 3,153.47 13,926,261.01 CR 0.00

9/12/2012 B786604 /F2718458 27184589/12/2012 2,493.61 13,928,754.62 CR 0.00

9/12/2012 B786605 /F2718459 27184599/12/2012 18,633.78 13,947,388.40 CR 0.00

9/12/2012 B786611 /F2718460 27184609/12/2012 8,043.97 13,955,432.37 CR 0.00

9/12/2012 B786612 /F2718461 27184619/12/2012 7,717.10 13,963,149.47 CR 0.00

9/12/2012 B786617 /F2718462 27184629/12/2012 957.30 13,964,106.77 CR 0.00

9/12/2012 B786613 /F2718463 27184639/12/2012 15,295.53 13,979,402.30 CR 0.00

9/12/2012 B786614 /F2718464 27184649/12/2012 4,153.20 13,983,555.50 CR 0.00

9/12/2012 B786615 /F2718465 27184659/12/2012 10,232.86 13,993,788.36 CR 0.00

9/12/2012 B786616 /F2718466 27184669/12/2012 3,471.58 13,997,259.94 CR 0.00

9/12/2012 B786610 /F2718467 27184679/12/2012 4,605.51 14,001,865.45 CR 0.00

9/12/2012 B786484 /F2718468 27184689/12/2012 2,625.84 14,004,491.29 CR 0.00

9/12/2012 B786609 /F2718469 27184699/12/2012 2,729.19 14,007,220.48 CR 0.00

9/12/2012 B786606 /F2718470 27184709/12/2012 1,499.24 14,008,719.72 CR 0.00

9/12/2012 B786622 /F2718471 27184719/12/2012 4,952.87 14,013,672.59 CR 0.00

9/12/2012 B786607 /F2718472 27184729/12/2012 2,763.31 14,016,435.90 CR 0.00

9/12/2012 B786608 /F2718473 27184739/12/2012 2,763.31 14,019,199.21 CR 0.00

9/12/2012 B786621 /F2718474 27184749/12/2012 2,257.23 14,021,456.44 CR 0.00

9/12/2012 B786620 /F2718475 27184759/12/2012 3,397.80 14,024,854.24 CR 0.00

Page 3 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 257: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000161GOL Revenue Account USD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

13,348,456.82 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B786619 /F2718476 27184769/12/2012 2,285.12 14,027,139.36 CR 0.00

9/12/2012 B786623 /F2718477 27184779/12/2012 2,875.60 14,030,014.96 CR 0.00

9/12/2012 B786626 /F2718478 27184789/12/2012 1,264.97 14,031,279.93 CR 0.00

9/12/2012 B786624 /F2718479 27184799/12/2012 377.35 14,031,657.28 CR 0.00

9/12/2012 B786630 /F2718480 27184809/12/2012 11,057.92 14,042,715.20 CR 0.00

9/12/2012 B786629 /F2718481 27184819/12/2012 14,395.30 14,057,110.50 CR 0.00

9/12/2012 B786628 /F2718482 27184829/12/2012 277.54 14,057,388.04 CR 0.00

9/12/2012 B786625 /F2718483 27184839/12/2012 655.73 14,058,043.77 CR 0.00

9/12/2012 B786627 /F2718484 27184849/12/2012 371.88 14,058,415.65 CR 0.00

9/12/2012 B786631 /F2718485 27184859/12/2012 4,555.08 14,062,970.73 CR 0.00

9/12/2012 B786633 /F2718486 27184869/12/2012 7,184.59 14,070,155.32 CR 0.00

9/12/2012 B786638 /F2718487 27184879/12/2012 1,647.19 14,071,802.51 CR 0.00

9/12/2012 B786634 /F2718488 27184889/12/2012 398.60 14,072,201.11 CR 0.00

9/12/2012 B786632 /F2718489 27184899/12/2012 1,862.02 14,074,063.13 CR 0.00

9/12/2012 B786635 /F2718490 27184909/12/2012 275.08 14,074,338.21 CR 0.00

9/12/2012 B786636 /F2718491 27184919/12/2012 215.66 14,074,553.87 CR 0.00

9/12/2012 B786637 /F2718492 27184929/12/2012 259.60 14,074,813.47 CR 0.00

9/12/2012 B786641 /F2718493 27184939/12/2012 2,275.80 14,077,089.27 CR 0.00

9/12/2012 B786642 /F2718494 27184949/12/2012 2,464.05 14,079,553.32 CR 0.00

9/12/2012 B786646 /F2718495 27184959/12/2012 7,931.47 14,087,484.79 CR 0.00

9/12/2012 B786647 /F2718496 27184969/12/2012 2,765.45 14,090,250.24 CR 0.00

9/12/2012 B786648 /F2718497 27184979/12/2012 2,026.10 14,092,276.34 CR 0.00

9/12/2012 B786649 /F2718498 27184989/12/2012 2,631.09 14,094,907.43 CR 0.00

9/12/2012 B786651 /F2718499 27184999/12/2012 2,616.72 14,097,524.15 CR 0.00

9/12/2012 B786650 /F2718500 27185009/12/2012 7,056.65 14,104,580.80 CR 0.00

9/12/2012 B786652 /F2718501 27185019/12/2012 939.08 14,105,519.88 CR 0.00

9/12/2012 B786654 /F2718502 27185029/12/2012 137.71 14,105,657.59 CR 0.00

9/12/2012 B786639 /F2718503 27185039/12/2012 497.98 14,106,155.57 CR 0.00

9/12/2012 B786644 /F2718504 27185049/12/2012 679.35 14,106,834.92 CR 0.00

9/12/2012 B786643 /F2718505 27185059/12/2012 472.62 14,107,307.54 CR 0.00

9/12/2012 B786653 /F2718506 27185069/12/2012 869.87 14,108,177.41 CR 0.00

9/12/2012 B786640 /F2718507 27185079/12/2012 346.62 14,108,524.03 CR 0.00

9/12/2012 B786659 /F2718508 27185089/12/2012 1,441.72 14,109,965.75 CR 0.00

9/12/2012 B786660 /F2718509 27185099/12/2012 329.38 14,110,295.13 CR 0.00

9/12/2012 B786661 /F2718510 27185109/12/2012 2,476.26 14,112,771.39 CR 0.00

9/12/2012 B786668 /F2718511 27185119/12/2012 15,150.78 14,127,922.17 CR 0.00

9/12/2012 B786669 /F2718512 27185129/12/2012 12,643.91 14,140,566.08 CR 0.00

9/12/2012 B786655 /F2718513 27185139/12/2012 383.63 14,140,949.71 CR 0.00

9/12/2012 B786656 /F2718514 27185149/12/2012 245.51 14,141,195.22 CR 0.00

9/12/2012 B786658 /F2718515 27185159/12/2012 1,660.85 14,142,856.07 CR 0.00

9/12/2012 B786657 /F2718516 27185169/12/2012 351.66 14,143,207.73 CR 0.00

9/12/2012 B786663 /F2718517 27185179/12/2012 682.25 14,143,889.98 CR 0.00

9/12/2012 B786664 /F2718518 27185189/12/2012 919.22 14,144,809.20 CR 0.00

9/12/2012 B786665 /F2718519 27185199/12/2012 560.16 14,145,369.36 CR 0.00

9/12/2012 B786666 /F2718520 27185209/12/2012 287.75 14,145,657.11 CR 0.00

Page 4 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 258: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000161GOL Revenue Account USD Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

13,348,456.82 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 B786675 /F2718521 27185219/12/2012 7,664.47 14,153,321.58 CR 0.00

9/12/2012 B786670 /F2718522 27185229/12/2012 7,562.32 14,160,883.90 CR 0.00

9/12/2012 B786678 /F2718523 27185239/12/2012 1,201.35 14,162,085.25 CR 0.00

9/12/2012 B786677 /F2718524 27185249/12/2012 378.38 14,162,463.63 CR 0.00

9/12/2012 B786676 /F2718525 27185259/12/2012 161.95 14,162,625.58 CR 0.00

9/12/2012 B786693 /F2718526 27185269/12/2012 3,150.49 14,165,776.07 CR 0.00

9/12/2012 B1310283 /F4315823 43158239/12/2012 10.00 14,165,786.07 CR 0.00

9/12/2012 B1310292 /F4315825 43158259/12/2012 20.00 14,165,806.07 CR 0.00

9/12/2012 B1310274 /F4315826 43158269/12/2012 900.00 14,166,706.07 CR 0.00

9/12/2012 B1310281 /F4315828 43158289/12/2012 900.00 14,167,606.07 CR 0.00

9/12/2012 B1310294 /F4315831 43158319/12/2012 20.00 14,167,626.07 CR 0.00

9/12/2012 B1310275 /F4315832 43158329/12/2012 50.00 14,167,676.07 CR 0.00

9/12/2012 B1310280 /F4315859 43158599/12/2012 50.00 14,167,726.07 CR 0.00

9/12/2012 B1310491 /F4315864 43158649/12/2012 20.00 14,167,746.07 CR 0.00

9/12/2012 B1310367 /F4315868 43158689/12/2012 50.00 14,167,796.07 CR 0.00

9/12/2012 B1310561 /F4315869 43158699/12/2012 20.00 14,167,816.07 CR 0.00

9/12/2012 B1310576 /F4315873 43158739/12/2012 50.00 14,167,866.07 CR 0.00

9/12/2012 B1310652 /F4315879 43158799/12/2012 20.00 14,167,886.07 CR 0.00

9/12/2012 B1310655 /F4315880 43158809/12/2012 20.00 14,167,906.07 CR 0.00

9/12/2012 B1310650 /F4315881 43158819/12/2012 20.00 14,167,926.07 CR 0.00

9/12/2012 B1310640 /F4315883 43158839/12/2012 20.00 14,167,946.07 CR 0.00

9/12/2012 B1310702 /F4315885 43158859/12/2012 900.00 14,168,846.07 CR 0.00

9/12/2012 B1310370 /F4315886 43158869/12/2012 20.00 14,168,866.07 CR 0.00

9/12/2012 B1310697 /F4315888 43158889/12/2012 20.00 14,168,886.07 CR 0.00

9/12/2012 B1310686 /F4315895 43158959/12/2012 20.00 14,168,906.07 CR 0.00

9/12/2012 B1310767 /F4315901 43159019/12/2012 1,125.00 14,170,031.07 CR 0.00

0.00

821,574.25

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

13,348,456.82

14,170,031.07

14,170,031.07

CR

Page 5 of 5

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 259: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000162GOL Operation Account Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

9,898,222.92 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 A COKIE 000015439/12/2012 0.00 9,898,028.95 CR 193.97

9/12/2012 B YARKPAWOLO 000015479/12/2012 0.00 9,897,834.98 CR 193.97

9/12/2012 T W GBAH 000015819/12/2012 0.00 9,897,641.01 CR 193.97

9/12/2012 I ISAAC 000015929/12/2012 0.00 9,897,447.04 CR 193.97

9/12/2012 JARWOE D M 000015959/12/2012 0.00 9,897,253.07 CR 193.97

9/12/2012 J CLEEME 000015989/12/2012 0.00 9,897,059.10 CR 193.97

9/12/2012 J B FLOMO 000016019/12/2012 0.00 9,896,865.13 CR 193.97

9/12/2012 S T WILLIAM 000016489/12/2012 0.00 9,896,671.16 CR 193.97

9/12/2012 SIRLEE J 000016579/12/2012 0.00 9,896,477.19 CR 193.97

9/12/2012 W A KROUNKPEE 000016809/12/2012 0.00 9,896,283.22 CR 193.97

9/12/2012 E T KOFFAH 000017429/12/2012 0.00 9,896,182.53 CR 100.69

9/12/2012 A GBAYOR 000026549/12/2012 0.00 9,895,947.48 CR 235.05

9/12/2012 J P TEAH 000026609/12/2012 0.00 9,895,712.43 CR 235.05

9/12/2012 J BELEKOLLIE 000026629/12/2012 0.00 9,895,477.38 CR 235.05

9/12/2012 M JONES 000026699/12/2012 0.00 9,895,242.33 CR 235.05

9/12/2012 DPS#15818DEPCK#00003001 000030019/12/2012 0.00 9,893,362.33 CR 1,880.00

9/12/2012 DPS#15818DEPCK#00003003 000030039/12/2012 0.00 9,892,610.33 CR 752.00

9/12/2012 DPS#15818DEPCK#00003008 000030089/12/2012 0.00 9,890,730.33 CR 1,880.00

9/12/2012 C M BEMAH 000030259/12/2012 0.00 9,890,155.33 CR 575.00

9/12/2012 A K NGAFUAN 000030309/12/2012 0.00 9,887,168.33 CR 2,987.00

9/12/2012 H B WILLIE 000030369/12/2012 0.00 9,881,498.33 CR 5,670.00

9/12/2012 P HONNAH 000030409/12/2012 0.00 9,875,828.33 CR 5,670.00

9/12/2012 S F B DORBOR 000030469/12/2012 0.00 9,870,158.33 CR 5,670.00

9/12/2012 S G SHAMOYAN 000030479/12/2012 0.00 9,864,488.33 CR 5,670.00

9/12/2012 F S SANYON 000030839/12/2012 0.00 9,863,045.83 CR 1,442.50

9/12/2012 D F NAATEHN 000031649/12/2012 0.00 9,859,841.83 CR 3,204.00

9/12/2012 S THOMPSON 000031869/12/2012 0.00 9,856,637.83 CR 3,204.00

9/12/2012 L N BROWN 000664859/12/2012 0.00 9,856,416.10 CR 221.73

9/12/2012 ABRAHAM B,S,JONES 1089/12/2012 0.00 9,856,372.10 CR 44.00

9/12/2012 ALFRED B.S. ZINNAH 1099/12/2012 0.00 9,856,328.10 CR 44.00

9/12/2012 AMAJIE A.M. SIAKOR 1109/12/2012 0.00 9,856,268.10 CR 60.00

9/12/2012 ARTHUR TRUWREH 1119/12/2012 0.00 9,856,208.10 CR 60.00

9/12/2012 BOAKAI DUKULY 1139/12/2012 0.00 9,856,169.10 CR 39.00

9/12/2012 DORKU KAR 1149/12/2012 0.00 9,855,802.09 CR 367.01

9/12/2012 EREST G. DAVIS 1219/12/2012 0.00 9,854,670.62 CR 1,131.47

9/12/2012 FOLEY S. SIRYON 1229/12/2012 0.00 9,854,626.62 CR 44.00

9/12/2012 FRANCIS JLATUN 1239/12/2012 0.00 9,854,566.62 CR 60.00

9/12/2012 GBALLEY GRAY 1259/12/2012 0.00 9,854,526.62 CR 40.00

9/12/2012 GEORGE V. CARANDA 1269/12/2012 0.00 9,854,498.62 CR 28.00

9/12/2012 J. SEDEWON DOE 1319/12/2012 0.00 9,854,438.62 CR 60.00

9/12/2012 JAMES J. WATKINS 1329/12/2012 0.00 9,854,339.60 CR 99.02

9/12/2012 JOHN ASH 1349/12/2012 0.00 9,854,319.60 CR 20.00

9/12/2012 JOHN W. MAH 1359/12/2012 0.00 9,854,220.58 CR 99.02

9/12/2012 KOFFA KUN 1379/12/2012 0.00 9,854,160.58 CR 60.00

9/12/2012 MOHAMMED A. MASSALAY 1389/12/2012 0.00 9,854,116.58 CR 44.00

Page 1 of 4

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 260: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000162GOL Operation Account Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

9,898,222.92 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 MOMOLU M, COLEMAN 1399/12/2012 0.00 9,854,084.58 CR 32.00

9/12/2012 MOSES BLOH 1409/12/2012 0.00 9,854,058.58 CR 26.00

9/12/2012 ROSEVELT NYEMAH 1439/12/2012 0.00 9,853,983.58 CR 75.00

9/12/2012 SAMUEL F. BROWN 1449/12/2012 0.00 9,852,177.11 CR 1,806.47

9/12/2012 SETH HILL 1469/12/2012 0.00 9,852,102.11 CR 75.00

9/12/2012 InClr:ISAAC C. YEAH 14679/12/2012 0.00 9,849,160.26 CR 2,941.85

9/12/2012 SNEH WILEH 1479/12/2012 0.00 9,849,110.26 CR 50.00

9/12/2012 TARWEH JOHNSON 1499/12/2012 0.00 9,849,035.26 CR 75.00

9/12/2012 VARFLY AMADU 1509/12/2012 0.00 9,849,007.26 CR 28.00

9/12/2012 InClr:AUGUSTINE V. KIMBER 15469/12/2012 0.00 9,847,877.41 CR 1,129.85

9/12/2012 InClr:LUCIA DOE 16239/12/2012 0.00 9,847,730.94 CR 146.47

9/12/2012 InClr:SIAPLAY WEHLEEKEMA 16559/12/2012 0.00 9,847,536.97 CR 193.97

9/12/2012 InClr:JOSIAH W. MULBAH 17089/12/2012 0.00 9,847,428.50 CR 108.47

9/12/2012 InClr:ALOSIUS KENGO 17349/12/2012 0.00 9,847,349.14 CR 79.36

9/12/2012 InClr:AMOS T. PAYE 17359/12/2012 0.00 9,847,198.14 CR 151.00

9/12/2012 InClr:DAWUSU VARNEY 17399/12/2012 0.00 9,847,022.84 CR 175.30

9/12/2012 InClr:JAMES T. ALIEU 17489/12/2012 0.00 9,846,943.48 CR 79.36

9/12/2012 InClr:LAWRENCE N. LORME 17539/12/2012 0.00 9,846,740.23 CR 203.25

9/12/2012 InClr:SIAFA PAASEWE 17609/12/2012 0.00 9,846,660.87 CR 79.36

9/12/2012 InClr:SULIMAN FAHNBULLEH 17669/12/2012 0.00 9,846,581.51 CR 79.36

9/12/2012 ANTHONY J. KIEH 2359/12/2012 0.00 9,846,485.62 CR 95.89

9/12/2012 EDWIN TAYLOR 2559/12/2012 0.00 9,846,395.62 CR 90.00

9/12/2012 InClr:CURRAN HOSPITAL 25619/12/2012 0.00 9,833,062.42 CR 13,333.20

9/12/2012 InClr:NIMBA COUNTY HEALTH 25869/12/2012 0.00 9,822,396.02 CR 10,666.40

9/12/2012 InClr:ECOBANK - DIRECT DE 26089/12/2012 0.00 9,788,827.11 CR 33,568.91

9/12/2012 J. YOKO ROGERS 2639/12/2012 0.00 9,788,737.11 CR 90.00

9/12/2012 JOMAH K. KABAR 2699/12/2012 0.00 9,788,641.22 CR 95.89

9/12/2012 InClr:MONROVIA PETROLEUM 27679/12/2012 0.00 9,778,240.48 CR 10,400.74

9/12/2012 MIATTA TARNUE 2789/12/2012 0.00 9,777,873.47 CR 367.01

9/12/2012 MOSES WALLAH 2809/12/2012 0.00 9,777,808.47 CR 65.00

9/12/2012 NIXON M. NARLO 2819/12/2012 0.00 9,777,712.58 CR 95.89

9/12/2012 OLU NANGBAH 2829/12/2012 0.00 9,777,647.58 CR 65.00

9/12/2012 InClr:M & Y ENTERPRISES 28299/12/2012 0.00 9,771,944.96 CR 5,702.62

9/12/2012 InClr:MONROVIA PETROLEUM 28409/12/2012 0.00 9,764,816.44 CR 7,128.52

9/12/2012 InClr:LMHRA 28939/12/2012 0.00 9,763,092.44 CR 1,724.00

9/12/2012 SYVESTER GBAPPY 2979/12/2012 0.00 9,762,993.42 CR 99.02

9/12/2012 InClr:IBLL 29969/12/2012 0.00 9,761,188.57 CR 1,804.85

9/12/2012 THOMAS G. CRAWU 3009/12/2012 0.00 9,761,123.57 CR 65.00

9/12/2012 InClr:AIR PARTNERS LIB 30129/12/2012 0.00 9,733,681.49 CR 27,442.08

9/12/2012 InClr:LIB. MEDICAL DENTAL 30199/12/2012 0.00 9,727,065.89 CR 6,615.60

9/12/2012 VARNEY D. FOLLEY 3029/12/2012 0.00 9,727,000.89 CR 65.00

9/12/2012 InClr:RICHMARS INT. TRAVE 30539/12/2012 0.00 9,719,714.49 CR 7,286.40

9/12/2012 AMAH K. DUKULY 3079/12/2012 0.00 9,719,625.10 CR 89.39

9/12/2012 BOIMA DIGGS 3109/12/2012 0.00 9,719,535.71 CR 89.39

9/12/2012 InClr:RICHMARS INT. TRAVE 31169/12/2012 0.00 9,716,110.43 CR 3,425.28

Page 2 of 4

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 261: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000162GOL Operation Account Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

9,898,222.92 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 DANIEL GLWEE 3139/12/2012 0.00 9,716,025.79 CR 84.64

9/12/2012 InClr:RICHMARS INT. TRAVE 31369/12/2012 0.00 9,708,825.79 CR 7,200.00

9/12/2012 DOROTHY MEDEH 3149/12/2012 0.00 9,708,741.15 CR 84.64

9/12/2012 ISMAEL SIRYON SR. 3219/12/2012 0.00 9,708,656.51 CR 84.64

9/12/2012 LOUIS K. KERKULA 3259/12/2012 0.00 9,707,866.51 CR 790.00

9/12/2012 OUSMAN K. JACKITAY 3279/12/2012 0.00 9,707,781.87 CR 84.64

9/12/2012 PATRICK DAYKEAY 3289/12/2012 0.00 9,707,692.48 CR 89.39

9/12/2012 RICHARD S. TUGBEH 3299/12/2012 0.00 9,707,484.34 CR 208.14

9/12/2012 ROLAND G. YENGBEH 3319/12/2012 0.00 9,707,276.20 CR 208.14

9/12/2012 SAMUEL B, STUBBLEFIELD 3339/12/2012 0.00 9,707,186.81 CR 89.39

9/12/2012 SAMUEL M. DARWAR 3349/12/2012 0.00 9,707,097.42 CR 89.39

9/12/2012 SANDY ROBERTS 3359/12/2012 0.00 9,706,989.03 CR 108.39

9/12/2012 SIMEON S. WILLIE 3369/12/2012 0.00 9,706,780.89 CR 208.14

9/12/2012 SULAIMON F. CEPHAS 3399/12/2012 0.00 9,706,672.50 CR 108.39

9/12/2012 VARNEY ALIEU DORLEY 3439/12/2012 0.00 9,705,882.50 CR 790.00

9/12/2012 InClr:AUGUSTINE V. KIMBER 3989/12/2012 0.00 9,704,752.65 CR 1,129.85

9/12/2012 BEYAN QUOI 4029/12/2012 0.00 9,704,606.18 CR 146.47

9/12/2012 BROWN ANDREW 4059/12/2012 0.00 9,704,459.71 CR 146.47

9/12/2012 FLOMO MOSES 4269/12/2012 0.00 9,704,313.24 CR 146.47

9/12/2012 FREEMAN VICTOR N. 4279/12/2012 0.00 9,704,119.27 CR 193.97

9/12/2012 JOE DICKERSON LEWIS 4509/12/2012 0.00 9,703,925.30 CR 193.97

9/12/2012 JOHN D. DAPAE 4529/12/2012 0.00 9,703,778.83 CR 146.47

9/12/2012 JUWLE TOE N 4609/12/2012 0.00 9,703,632.36 CR 146.47

9/12/2012 KARMO EDWRD B. 4649/12/2012 0.00 9,703,485.89 CR 146.47

9/12/2012 KAYEE ALLEMANUEL S. 4659/12/2012 0.00 9,703,339.42 CR 146.47

9/12/2012 KERKULA WELLINGTON Y. 4679/12/2012 0.00 9,703,192.95 CR 146.47

9/12/2012 LAWRENCE KELVIN 4729/12/2012 0.00 9,703,046.48 CR 146.47

9/12/2012 MENJAY DAVID W. 4769/12/2012 0.00 9,702,852.51 CR 193.97

9/12/2012 MIKE NAKLEN 4789/12/2012 0.00 9,702,706.04 CR 146.47

9/12/2012 NAH JIMMY 4829/12/2012 0.00 9,702,559.57 CR 146.47

9/12/2012 NYEWAN JACON OATI 4899/12/2012 0.00 9,702,413.10 CR 146.47

9/12/2012 P. W. WONDEN 4929/12/2012 0.00 9,702,219.13 CR 193.97

9/12/2012 SEWLEE A. NAGBE 5059/12/2012 0.00 9,702,072.66 CR 146.47

9/12/2012 STANLEY B. TOOLEE 5109/12/2012 0.00 9,701,926.19 CR 146.47

9/12/2012 TOE THOMAS PITA 5159/12/2012 0.00 9,701,779.72 CR 146.47

9/12/2012 ABABE S. WREH 5359/12/2012 0.00 9,701,729.72 CR 50.00

9/12/2012 AMOS WESSEH 5389/12/2012 0.00 9,701,664.72 CR 65.00

9/12/2012 ANTHONY J. KIEH 5399/12/2012 0.00 9,701,629.72 CR 35.00

9/12/2012 BETTY MANTEH 5429/12/2012 0.00 9,701,579.72 CR 50.00

9/12/2012 DAVID G. TOE 5479/12/2012 0.00 9,701,534.72 CR 45.00

9/12/2012 E. SNADA BLAMOH 5489/12/2012 0.00 9,701,484.72 CR 50.00

9/12/2012 FRANCIS K. GOE 5579/12/2012 0.00 9,701,434.72 CR 50.00

9/12/2012 GORDON NYEMA 5609/12/2012 0.00 9,701,240.83 CR 193.89

9/12/2012 HARRISON B. DOE 5629/12/2012 0.00 9,701,190.83 CR 50.00

9/12/2012 AMOUNT REPS. COMM. ON 163 565679/12/2012 0.00 9,701,133.78 CR 57.05

Page 3 of 4

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 262: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

0220530000162GOL Operation Account Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

9,898,222.92 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 AMOUNT REPS. COMM. ON 199 565689/12/2012 0.00 9,701,064.13 CR 69.65

9/12/2012 JAMES NYAMOH 5669/12/2012 0.00 9,701,004.13 CR 60.00

9/12/2012 JOHN N. WALLACE 5699/12/2012 0.00 9,700,680.52 CR 323.61

9/12/2012 JOHN S. TUWLEH 5709/12/2012 0.00 9,700,615.52 CR 65.00

9/12/2012 JOMAH K. KABAR 5719/12/2012 0.00 9,700,580.52 CR 35.00

9/12/2012 JOSEPH N. TARKUE 5739/12/2012 0.00 9,700,515.52 CR 65.00

9/12/2012 LASANA M. SIRLEAF 5769/12/2012 0.00 9,700,465.52 CR 50.00

9/12/2012 MARKSINEZZE CHEA 5819/12/2012 0.00 9,700,395.52 CR 70.00

9/12/2012 MOMOLU DUKULY 5849/12/2012 0.00 9,700,345.52 CR 50.00

9/12/2012 NEHEMIAH S. CUFFY 5869/12/2012 0.00 9,700,295.52 CR 50.00

9/12/2012 NIXON M. NARLO 5879/12/2012 0.00 9,700,260.52 CR 35.00

9/12/2012 PATRICK SEEBO 5889/12/2012 0.00 9,700,210.52 CR 50.00

9/12/2012 RICHARD M. HINNEH 5929/12/2012 0.00 9,700,140.52 CR 70.00

9/12/2012 S. NKRUMAH TICKEY 5959/12/2012 0.00 9,699,946.63 CR 193.89

9/12/2012 SAYKARGOPO J. TOGBA 5989/12/2012 0.00 9,699,896.63 CR 50.00

9/12/2012 SONPON G. TOE 6009/12/2012 0.00 9,699,846.63 CR 50.00

9/12/2012 THOMAS W. WEAGBE 6039/12/2012 0.00 9,699,796.63 CR 50.00

9/12/2012 JOSEPH BRAYNT 8189/12/2012 0.00 9,699,746.63 CR 50.00

9/12/2012 JOWANIE BRUCE 8199/12/2012 0.00 9,699,696.63 CR 50.00

9/12/2012 SIEH DOE 8299/12/2012 0.00 9,699,646.63 CR 50.00

198,576.29

0.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

9,898,222.92

9,699,646.63

9,699,646.63

CR

Page 4 of 4

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia

Page 263: Central Bank of Liberia · 2012. 9. 14. · 0120530000156GOL payroll A/C LRD(2011-2012) Opening Book Balance: DateDescription/Narration ReferenceValue Date Debit Credit Balance LIBERIAN

02205300001852012/2013 Transitory Main Acco Opening Book Balance:

Date Description/Narration Reference Value Date Debit Credit Balance

UNITED STATES DOLLAR

67,980.04 CR

STATEMENT OF ACCOUNT

CENTRAL BANK OF LIBERIA

9/12/2012 AMT COLCTD AS FEE FOR 84 567759/12/2012 11,329.00 79,309.04 CR 0.00

0.00

11,329.00

Total Debits:

Total Credits:

Closing Balance:

Opening Balance:

CRClosing Book Balance:

CR

67,980.04

79,309.04

79,309.04

CR

Page 1 of 1

Wednesday, September 12, 2012Generated by the MIS Section - Central Bank of Liberia