WINRIP DOC IFR CTC IFR Q1 Jan Mar 2017 SA 20170331 00494

PUTAU SUIIATERA

TECHNICALASSISTANCE FOR SUPPORT OF THE PROJECT MANAGEMENT UNIT
coRE TEAM CONSULTANTS (CTC)

INTERIM FINANCIAL REPORT REPLENISHMENT
Special Account WINRIP
PERIOD JANUARY _ MARCH 2017

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Western lndonesia Nationa, Roads lmprovement Project
Loan IBRD No. 80431D

Special Account Activity Statement
for the Reporting Periode January - MsJch 2017
Bank lndonesie Account No: 801.306.411.980

usD
Part

I

1. Cummulative advances to end 0f current reporting period
2. Cummulative expenditures to end of last reporting period
3, Outstanding advances to be accounted (1-2)

Part ll
4. Opening SA balance at beginning of reporting period (as of January 01,2O1n

any)

5. Add/Substractoummulative adjustmenb (if
Advances from the World Bank during reporting period
7. add 5 and 6
8. Outstanding advanc€s to ba accounted for (4+4

6.

)

(11 ,765.00)
1,000,947.68

9. Closing SA balance at end of current reporting (as of March 31 , 2017)
10. Add/substract; cummulatiye adiusrnent (if
Expenditures for current reporting period
12. Add '10+1 1
13. Add 9+ 12

11.

14. Difference (if any)

*)

any)

1,012,712.68
(1 1 ,76s.00)

---------EaiF565r
(1 1

,765.00)

"'

70,776.O5

*)

813

Part lll
15. Total Forecasted amountto be paid by World Bank
16. Less: Closing SA balance (as per item g)
17
Cummulawe adjustment (if any)
18. Add 16+17

**)

.

19. Cash requirementfrom WB for ne)d six months (15-18)

Rounding

1,A76,2M.58
941 .936.63

941,936.63

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