(TF01 7651) oäj kJjäf kel. I blodocuments.worldbank.org/curated/pt/331301468372327565/... ·...
Transcript of (TF01 7651) oäj kJjäf kel. I blodocuments.worldbank.org/curated/pt/331301468372327565/... ·...
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• AuditI Systems Design• Finance Advisory
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700,000.00 0.00 700,000.00
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40,176.50 40,176.50 0.00112,947.00 67,191.00 45,756.00 r
211,148.69 157,292.12 53,856.579,703.00 9,703.00 0.00
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241.42 241.42 Ui
1,621.29 1,621.2922,200.00 22,200.00 3
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5,090.00 5,090.00 07/01/2014 7
10,050.00 10,050.00 12/01/2015 8
7,950.00 7,950.00 12/01/2015 9
30,590.00 30,590.00 18/01/2015 12
18,813.00 18,813.00 27/01/2015 17
2,100.00 2,100.00 02/02/2015 14
3,714.93 3,714.93 02/02/2015 16
7,977.00 7,977.00 05/02/2014 13
4,250.00 4,250.00 11/02/2015 15
9,280.00 9,280.00 22/02/2015 19
531.00 531.00 04/03/2015 \-19
1,200.00 1,200.00 12/03/2015 22
5,650.00 5,650.00 24/03/2015 23
5,650.00 5,650.00 24/03/2014 23
2,100.00 2,100.00 16/04/2015 29
10,820.00 10,820.00 21/04/2015 28
27,106.50 27,106.50 23/04/2015 26
5,650.00 5,650.00 11/05/2015 27
7,050.00 7,050.00 20/05/2015 30
7,050.00 7,050.00 20/05/2015 31
7,050.00 7,050.00 05/07/2015 34
20,100.00 20,100.00 09/07/2015 32
2,100.00 2,100.00 09/07/2015 35
800.00 800.00 14/07/2015 33
800.00 800.00 14/07/2015 36
7,050.00 7,050.00 14/07/2015 39
2,000.00 2,000.00 15/07/2015 40
1,000.00 1,000.00 03/08/2015 38
7,050.00 7,050.00 23/08/2015 41
7,050.00 7,050.00 20/09/2015 43
2,250.00 2,250.00 19/10/2015 37
800.00 800.00 19/10/2015 46
7,050.00 7,050.00 21/10/2015 45
800.00 800.00 22/10/2015 444,800.00 4,800.00 l 11/11/2015 47
12
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1,050.00 1,050.00 17/11/2015 48
800.00 800.00 23/11/2015 49
7,050.00 7,050.00 23/11/2015 50
800.00 800.00 09/12/2015 51
9,703.00 9,703.00 28/12/2015 52
7,050.00 7,050.00 28/12/2015 53269,775.43 9,703.00 62,964.93 89,740.00 67,191.00 40,176.50 e2015eW Z-¼
116,581.00 21,850.00 48,975.00 45,756.00 0.00 / dJ
386,356.43 9,703.00 84,814.93 138,715.00 112,947.00 40,176.50 2015/12/31 l
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