Second Higher Education Project

IDA Account Statement of TMU

at end of quarter..............
Amount USD
PART A- Account transaction
Opening Balance i 1,241,634.64
Add
Total amount deposited by PMU for the period ii
Bank interests iii 707.38
Amount refunded to cover ineligible disbursements iv
Deduct
Amount withdrawn for the period v 17,720.94
Bank charges vi 1,416.56
Amount refunded to PMU vii
Closing Balance viii 1,223,204.52

PART B- Account reconciliation

Amount advanced by PMU ix 1,786,100.00
Less
Total amount recovered by PMU x 404,234.31
Outstanding amount advanced to IDA Account at the
peiord end xi 1,381,865.69

Ending balance of IDA Account at the period end xii 1,223,204.52

Add
Amount claimed but not yet credited xiii
Amount withdrawn but not yet claimed xiv
Ineligible expenditure to be refunded xv
Less
Bank interests xvi 157.19
Total advances to IDA Account as at period end xvii 1,223,047.33

Set up by Chief Accountant Director TMU

(Full name) (sign) (sign & stamp)