【文章內(nèi)容簡(jiǎn)介】 ress of Supplier/Consultant Currency and Total Amount of Contract/Budget Amount Eligible for Financing Cumulative Amount Paid to Date GBP Equivalent Amount Charged to Special Account Exchange Rate RMB/GPB 1 Providing consulting advices on financial management on fund uses ￥ 6, ￥ 6, ￥ 6, ￡ 2 Wuwei WR Bureau applies and enforces water demand management tools Wuwei WR Bureau ￥ 100, ￥ 15, ￥ 50, ￡ 1, Total ￡ 106, ￡ 21, ￡ 56, ￡ 1, 14,5727 Supporting Document for this SOE retained at each PMO or CSO respectively Authorized by: Li Ge (Authorized Signature) (注：該表格用于中央項(xiàng)目管理辦公室向英國(guó)國(guó)際發(fā)展部申請(qǐng)資金回補(bǔ)所用 ) 8 Form 3： Special Account Reconciliation Statement Project Title: China Water Resources Demand Management Assistance ProjectWRDMAP MIS XXX Bank Account Number Operating Bank Amount advanced by DFID ￡ 100, Less total amount recovered by DFID ￡ EQUALS PRESENT OUTSTANDING AMOUNT ADVANCED TO THE SPECIAL AMOUNT ￡ 100, Amount in special account at May 30,20xx per bank statement (copy attached) ￡ 18, Plus amount of eligible expenditure documented in attached claim () ￡ 1, Plus amount claimed in previous applications not yet credited at date of bank statement Claim No. Amount 20xx0501 ￡ 80, Subtotal of previous claim(s) not yet credited ￡ 80, Plus bank service charge ￡ Less interest earned credited to the account ￡ EQUALS TOTAL ADVANCE ACOUNTED FOR ￡ 100, DATE： MAY 30, 20xx SIGNATURE: Wang Fengshan TITLE: Project Director Explanation of any discrepancy between totals appearing on line 3 and 9 above (None) 9 FORM 4： Bank Statement (由銀行提供 ) 10 (注：該表格用于中央項(xiàng)目管理辦公室向外匯專(zhuān)用賬戶申請(qǐng)資金報(bào)賬所用 ) 費(fèi)用報(bào)表 STATEMENT OF EXPENDITURE 項(xiàng)目名稱(chēng)：中英合作水資源需求管理項(xiàng)目 日期： 20xx 年 5 月 30 日 Project Title::UK/PRC Water Resources Demand Management Assistance ProjectWRDMAP Date: May 30,20xx 英國(guó)國(guó)際發(fā)展部系統(tǒng)編號(hào)： MIS XXXXXXXXX 回補(bǔ)申請(qǐng)書(shū)編號(hào)： 20xx0502 DFID MIS Code： MIS XXXXXXXXX Claim Number:20xx0502 1 2 3 4 5 6 7 8=5/7 序號(hào) Item No. 項(xiàng)目預(yù)算編號(hào) Budget Line of Project 年度預(yù)算編號(hào) Annual Budget Code 項(xiàng)目活動(dòng) Activity 供貨商 /咨詢專(zhuān)家名稱(chēng) Name and Address of Supplier/Consultant 合同 /預(yù)算貨幣與金額 Currency and Total Amount of Contract/Budget 合格支付金額 Amount Eligible for Financing 累計(jì)支付金額 Cumulative Amount Paid to Date 從專(zhuān)用賬戶支付的等值英鎊數(shù) GBP Equivalent Amount Charged to Special Account 匯率 Exchange Rate RMB/GPB 1 為資金的使用提供財(cái)務(wù)管理建議 Providing consulting advices on financial management on fund uses 羽泉 ￥ 6, ￥ 6, ￥ 6, ￡ 2 甘肅武威市水利局開(kāi)展水資源需求管理研究 Wuwei WR Bureau applies and enforces water demand management tools 甘肅武威市水利局 Wuwei WR Bureau ￥ 100, ￥ 15, ￥ 50, ￡ 1, Total ￡ 106, ￡ 21, ￡ 56, ￡ 1, 14,5727 有關(guān)項(xiàng)目支出分別保存在北票和武威市案例研究辦公室 Supporting Document for this SOE retained at Beipiao CSO and Wuwei CSO, respectively 批準(zhǔn)人：王鳳山 Authorized by: Wang Fengshan (Authorized Signature) 11 (注：該表格 用于甘肅項(xiàng)目辦公室向中央項(xiàng)目管理辦公室申請(qǐng)資金報(bào)賬所用 ) 費(fèi)用報(bào)表 STATEMENT OF EXPENDITURE 項(xiàng)目名稱(chēng)：中英合作水資源需求管理項(xiàng)目 日期： 20xx 年 5 月 4 日 Project Title::UK/PRC Water Resources Demand Management Assistance ProjectWRDMAP Date: May 4,20xx 英國(guó)國(guó)際發(fā)展部系統(tǒng)編號(hào)： MIS XXXXXXXXX 回補(bǔ)申請(qǐng)書(shū)編號(hào)： GSww20xx0502 DFID MIS Code： MIS XXXXXXXXX Claim Number:GSww20xx0502 1 2 3 4 5 6 7 8=5/7 序號(hào) Item No. 項(xiàng)目預(yù)算編號(hào) Budget Line of Project 年度預(yù)算編號(hào) Annual Budget Code 項(xiàng)目活動(dòng) Activity 供貨商 /咨詢專(zhuān)家名稱(chēng) Name and Address of Supplier/Consultant 合同 /預(yù)算貨幣與金額 Currency and Total Amount of Contract/Budget 合格支付金額 Amount Eligible for Financing 累計(jì)支付金額 Cumulative Amount Paid to Date 從專(zhuān)用賬戶支付的等值英鎊數(shù) GBP Equivalent Amount Charged to Special Account 匯率 Exchange Rate RMB/GPB 1 為資金的使 用提供財(cái)務(wù)管理建議 Providing consulting advices