Kosovo Financial Sector Strengthening and Market Infrastructure Project (IDA Grant H 3410 -KOS ; IDA Credit 50060 -KOS) Accumulated statement of expenditures Supplementary schedule From January 3, 2008 (inception date) to February 28, 2017 (in EUR, unless otherwise stated) IDA Credit 5006-XK (continued) Inflow of cash Withdrawal Type of through Total Disbursed Technical Consulting Date Appl. Pym. Amt Goods Treasury for Training expenditure Deducted Value date application application in Euro services services received Banks Deposit in Euro insurance Fund DP-644-FSSMIP Direct payment 122,379.63 122,379.63 122,379.63 122,379.63 26-Nov-15 18-Dec-15 DP-643-FSSMIP Direct payment 185,788.51 185,788.51 185,788.51 185,788.51 26-Nov-15 18-Dec-15 DP-621 -FSSMIP Direct payment 31 ,126.13 31,126.13 31 ,126.13 31 ,126.13 16-Dec-14 29-Dec-14 14000569 Direct payment 249,009.00 249,009.00 249,009.00 249,009.00 20-0 ct-14 17-Nov- 14 DP-613-FSSMIP Direct payment 31 ,126.13 31 ,126.13 31 , 126.13 31 ,126.13 26-Sep-14 28-0ct-14 DP-582-FSSMIP Direct payment $ 43,225.00 31 ,838.10 31 ,838.10 31 ,838.10 03-0ct-13 07-0ct-13 Ran: Refunds (11,123.70) (11,12370) (11 ,123.70) (11 ,123.70) 01-Nov-12 30-0ct-12 RN000000255805 WA 1- IDA5006- Direct payment XDR 2,480,000.00 2,968,635.29 2,968,635.29 2,968 ,635.29 26-Sep-12 02-0ct-12 XK Direct l!al'ment total 5,184,696.10 1,889,208.30 300,238.11 2,957,511.59 31,838.10 5,900.00 5,184,696.10 1,017.48 IDA Credit 50060 fundinl! total /? 5.222.740.11 1,889,208.30 322,576.52 2,957,511.59 47,543.70 5,900.00 ~~.740.1 1/ 1,017.48 Project Coordinator Financial Management iv