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TECHNICAL ASSISTANCE FOR SUPPORT OF THE PROJECT MANAGEMENT UNIT
CORE TEAM CONSULTANTS (CTC)
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Loan tBRD No. 8043.1D
Special Account Activity S-tetement
for the Reporting Periode October - D,ecember 2016
Bank Indonesia Account No: 601.306.411.980
USD
Part I
1 . Cummulative advances to end of current reporting period
2. Cummulative exp€nditures to ond of last reporting period
3. Outstanding advances to be accounted (1-2)
6,790,105.83
5,3z2J20.94
1.467.984.89
Part ll
4. Opening SA balance at beginning of reporting period (as of Octobor 01 , 2016)
5. Add/Substracl:Gummulative adjusknents (if
Advances from the World Bank during reporting period
7, add 5 and 6
8. Outstanding advances to be accounted for (4+7)
any)
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9. Closing SA balance at end of currenl reporting (as of December 31, 2016)
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11.
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14. Difference (if any) &.1 3
Part lll
15. Totel Forecasted amount to be paid by World Bank
16. Less: Closing SA balance (as per itsm 9)
Cummulawe adjustment (if any)
18. Add 16+17
17.
19. Cash requirement from WB for next six months (15-18)
Rounding
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- DECEMBER 2016
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Westem Indonesia National Roads lmprovement Project
Loan tBRD No. 8043.1D
Special Account Activity S-tetement
for the Reporting Periode October - D,ecember 2016
Bank Indonesia Account No: 601.306.411.980
USD
Part I
1 . Cummulative advances to end of current reporting period
2. Cummulative exp€nditures to ond of last reporting period
3. Outstanding advances to be accounted (1-2)
6,790,105.83
5,3z2J20.94
1.467.984.89
Part ll
4. Opening SA balance at beginning of reporting period (as of Octobor 01 , 2016)
5. Add/Substracl:Gummulative adjusknents (if
Advances from the World Bank during reporting period
7, add 5 and 6
8. Outstanding advances to be accounted for (4+7)
any)
6.
)
9. Closing SA balance at end of currenl reporting (as of December 31, 2016)
*)
10. Add/substract; cummulative adjusment (if
Expendifures for current reporling period
any)
11.
12.
Add 10+1
1
13. Add 9+12
14. Difference (if any) &.1 3
Part lll
15. Totel Forecasted amount to be paid by World Bank
16. Less: Closing SA balance (as per itsm 9)
Cummulawe adjustment (if any)
18. Add 16+17
17.
19. Cash requirement from WB for next six months (15-18)
Rounding
,524,89
(11,765.00)
1,206,225,00
1
,194,460.00
,984.89
(11 ,765.00)
467 ,037.21
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