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Internal

Reference

Incoming
Fund

163758

Expenditure

Transaction
Date

Transaction
Currency

Description

05.02.2016

USD

ARM Project funding

121

05.02.2016

EUR

224

22.02.2016

USD

22.02.2016

EUR

Provider
Org Name

Provider
Org Reference

Provider
Activity Id

Receiver
Org Name

Receiver
Org Reference

Receiver
Activity Id

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

Netherlands Ministry for


Foreign Trade and
Foreign Development
APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO

AF-MOE-1212

XM-DAC-7

160000

02.03.2016

USD

Transfer fees
Transfer to Euro Account
to cover bank charges
Reception of transfer from
US Account to cover bank charges
ARM Project Expenditures

152.46

02.03.2016

EUR

Transfer fees

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

1.06

04.03.2016

EUR

Bank interests

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

7.8

07.04.2016

EUR

Bank Quarterly Charges

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

1.36

07.04.2016

EUR

Bank interests

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

10

1.45

10.05.2016

EUR

Bank interests

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

02.06.2016

USD

ARM Project funding

200

12

121

02.06.2016

EUR

Transfer fees

APPRO-Europe
Netherlands Ministry
for Foreign Trade
and Foreign Development
APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

13

1.52

07.06.2016

EUR

Bank interests

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

14

1130000

09.06.2016

USD

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO

AF-MOE-1212

15

263.44

09.06.2016

USD

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

09.06.2016

EUR

ARM Project Expenditures


Transfer to Euro Account
to cover bank charges
Reception of transfer from
US Account to cover bank charges
Transfer fees

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

Bank Quarterly Charges


Transfer to Euro Account
to cover bank charges
Reception of transfer from
US Account to cover bank charges
Bank interests

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM

BNP-Paribas Fortis

11

16

1130068.73

230

17

134.31

09.06.2016

EUR

18

7.8

07.07.2016

EUR

19

1000

27.07.2016

USD

27.07.2016

EUR

05.08.2016

EUR

20
21

899.85
1.9

XM-DAC-7

APPRO-Europe

BE-GTCF-630789842

BE-GTCF-630789842-ARM