For the year 2004, three reconciliations were required (a) between the accounts payable ledger and the imprest cash book (b) between the general ledger (accounts payable account) and the bank statements and (c) between the due to due from account on the UNOPS and UNDP general ledger.

But then we negotiate on what they're going to get paid.

Balance due 247 319 291

Balance due 51 711 057 255 734 591 307 445 648

Balance due 87 894.1

Balance due 37.5 21.1 58.6

Balance due

Balance due 24 875 926

Balance due 4 644 706

Balance due 20 366 361

Balance due 15 535 889 82 896 979 98 432 868

Balance due 20 361 164

(b) Existing receivable means a receivable that arises upon or before conclusion of the contract of assignment and future receivable means a receivable that arises after conclusion of the contract of assignment

Balance due 231.5

(d) Balance due 15 440 901 595 212 071 610 652 972

(d) Balance due

Due to General Fund

4. Balance due 4 583 012 146 807 073 151 390 085

UNITAR considers that this cumulative deficit should be included into the global debt towards the United Nations, which has been written off, against the appropriation of UNITAR apos s building.

Pension in respect of invalidity payable under the invalidity and life insurance scheme.

Orphans' pension under the invalidity and life insurance scheme.

There are two alternatives.

Who's paying?

Widow(er)s pension payable under the invalidity and life insurance scheme.

Balance due 33 068 098

Balance due 377 262 623

(d) Balance due of assessments 664 259 381

Balance due 32 945 923

Balance due

Balance due 20 361 092

Balance due 118 450 975

Balance due of assessments 409 706

(d) Balance due of assessments 506 729 050

(d) Balance of assessments due

Deserved be blowed. Making him uppish now.

We can calculate the aspect.

On account of last night.

The drink will be on the house.

At the expense of my companions' lives?

Courtesy of the management.

In other words, investors are expecting to receive only about half of what they are owed.

Of the total amount due for distribution of 3,624,342 as at 31 December 2004, an amount of 536,534 was applied against the 2005 assessments.

D. Balance due of assessments 22 113.9

(d) Balance due of assessments 2 272 680 63 081 842 65 354 522

(d) Balance of assessments due 37.5 35.0 72.5