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Edit File: 1608622845.M403742P1471208.mocha3025.mochahost.com,S=15792,W=16182:2,S
Return-Path: <finance.advisor@jack.ngo> Received: from mocha3025.mochahost.com by mocha3025.mochahost.com with LMTP id 2KS6E/2i4V/ochYAaMJ/gg (envelope-from <finance.advisor@jack.ngo>); Tue, 22 Dec 2020 02:40:45 -0500 Return-path: <finance.advisor@jack.ngo> Envelope-to: fatima.qasimi@jack.ngo, finance.manager@jack.ngo, nooromari@jack.ngo, takal@jack.ngo Delivery-date: Tue, 22 Dec 2020 02:40:45 -0500 Received: from [103.215.210.231] (port=55471 helo=FinanceAdvisor) by mocha3025.mochahost.com with esmtpsa (TLS1.2) tls TLS_ECDHE_RSA_WITH_AES_256_CBC_SHA384 (Exim 4.93) (envelope-from <finance.advisor@jack.ngo>) id 1krcHf-006AKa-Gu; Tue, 22 Dec 2020 02:40:45 -0500 From: <finance.advisor@jack.ngo> To: <fatima.qasimi@jack.ngo> Cc: <finance.manager@jack.ngo>, "'Sardar Wali Takal'" <takal@jack.ngo>, <nooromari@jack.ngo> Subject: clearance of COVID-19 KDZ Date: Tue, 22 Dec 2020 12:09:49 +0430 Message-ID: <000601d6d835$c23bbed0$46b33c70$@jack.ngo> MIME-Version: 1.0 Content-Type: multipart/alternative; boundary="----=_NextPart_000_0007_01D6D85B.7A3474D0" X-Mailer: Microsoft Outlook 15.0 Thread-Index: AdbYNXSMCCDAzV1FSiS9+O8elAI9qw== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_0007_01D6D85B.7A3474D0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Dear Fatima Please find below clearance calculation of COVID-19 AND TRAUMA. Please have a look and reconciled with your working. Description Amount in AFN Receipts BANK ACCOUNT COVID-19 2,015,499 BANK ACCOUNT KBL-AFN 7,206,505 Total Receipts 9,222,004 Payments EXPENSES COVID-19 2,053,668.00 EXPENSES TRAUMA 3,769,037.00 EXPENSES JIA 2,016,699.00 MALARIA UNDP EXPENSES 200,000.00 BANK CHARGES 4,550.00 BANK ACCOUNT KBL-AFN 400,000.00 LOAN TO BPHS 637,120.00 Total Payments 9,081,074.00 Final Remaining balance 140,930.00 Regards Farid ------=_NextPart_000_0007_01D6D85B.7A3474D0 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable <html xmlns:v=3D"urn:schemas-microsoft-com:vml" = xmlns:o=3D"urn:schemas-microsoft-com:office:office" = xmlns:w=3D"urn:schemas-microsoft-com:office:word" = xmlns:x=3D"urn:schemas-microsoft-com:office:excel" = xmlns:m=3D"http://schemas.microsoft.com/office/2004/12/omml" = xmlns=3D"http://www.w3.org/TR/REC-html40"><head><META = HTTP-EQUIV=3D"Content-Type" CONTENT=3D"text/html; = charset=3Dus-ascii"><meta name=3DGenerator content=3D"Microsoft Word 15 = (filtered medium)"><style><!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; margin-bottom:.0001pt; font-size:11.0pt; font-family:"Calibri","sans-serif";} a:link, span.MsoHyperlink {mso-style-priority:99; color:#0563C1; text-decoration:underline;} a:visited, span.MsoHyperlinkFollowed {mso-style-priority:99; color:#954F72; text-decoration:underline;} span.EmailStyle17 {mso-style-type:personal-compose; font-family:"Calibri","sans-serif"; color:windowtext;} .MsoChpDefault {mso-style-type:export-only; font-family:"Calibri","sans-serif";} @page WordSection1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in;} div.WordSection1 {page:WordSection1;} --></style><!--[if gte mso 9]><xml> <o:shapedefaults v:ext=3D"edit" spidmax=3D"1026" /> </xml><![endif]--><!--[if gte mso 9]><xml> <o:shapelayout v:ext=3D"edit"> <o:idmap v:ext=3D"edit" data=3D"1" /> </o:shapelayout></xml><![endif]--></head><body lang=3DEN-US = link=3D"#0563C1" vlink=3D"#954F72"><div class=3DWordSection1><p = class=3DMsoNormal>Dear Fatima<o:p></o:p></p><p = class=3DMsoNormal><o:p> </o:p></p><p class=3DMsoNormal>Please find = below clearance calculation of COVID-19 AND TRAUMA. Please have a look = and reconciled with your working.<o:p></o:p></p><p = class=3DMsoNormal><o:p> </o:p></p><table class=3DMsoNormalTable = border=3D0 cellspacing=3D0 cellpadding=3D0 width=3D425 = style=3D'width:318.7pt;margin-left:-.15pt;border-collapse:collapse'><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'>Description<o:p></o:p></span></b></p></td><td = width=3D122 nowrap valign=3Dbottom style=3D'width:91.7pt;border:solid = windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'>Amount in = AFN<o:p></o:p></span></b></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><u><span = style=3D'color:black'>Receipts<o:p></o:p></span></u></b></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'> <o:p></o:p></span></b></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span style=3D'color:black'>BANK ACCOUNT = COVID-19<o:p></o:p></span></p></td><td width=3D122 nowrap = valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 2,015,499 = <o:p></o:p></span></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'>BANK ACCOUNT KBL-AFN<o:p></o:p></span></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 7,206,505 = <o:p></o:p></span></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> <o:p></o:p></span></p></td><td width=3D122 = nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> <o:p></o:p></span></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span style=3D'color:black'>Total = Receipts<o:p></o:p></span></p></td><td width=3D122 nowrap = valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'> &nb= sp; 9,222,004 = <o:p></o:p></span></b></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><u><span = style=3D'color:black'>Payments<o:p></o:p></span></u></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'> <o:p></o:p></span></b></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span style=3D'color:black'>EXPENSES = COVID-19<o:p></o:p></span></p></td><td width=3D122 nowrap = valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 2,053,668.00 <o:p></o:p></span></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span style=3D'color:black'>EXPENSES = TRAUMA<o:p></o:p></span></p></td><td width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 3,769,037.00 <o:p></o:p></span></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span style=3D'color:black'>EXPENSES = JIA<o:p></o:p></span></p></td><td width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 2,016,699.00 <o:p></o:p></span></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span style=3D'color:black'>MALARIA UNDP = EXPENSES<o:p></o:p></span></p></td><td width=3D122 nowrap = valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 200,000.00 = <o:p></o:p></span></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'>BANK CHARGES<o:p></o:p></span></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 4,550.00 = <o:p></o:p></span></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'>BANK ACCOUNT KBL-AFN<o:p></o:p></span></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 400,000.00 = <o:p></o:p></span></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'>LOAN TO BPHS<o:p></o:p></span></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> &nb= sp; 637,120.00 = <o:p></o:p></span></p></td></tr><tr style=3D'height:15.0pt'><td = width=3D303 nowrap valign=3Dbottom style=3D'width:227.0pt;border:solid = windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in = 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'>Total Payments<o:p></o:p></span></p></td><td = width=3D122 nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'> &nb= sp; 9,081,074.00 <o:p></o:p></span></b></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><span = style=3D'color:black'> <o:p></o:p></span></p></td><td width=3D122 = nowrap valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><span = style=3D'color:black'> <o:p></o:p></span></p></td></tr><tr = style=3D'height:15.0pt'><td width=3D303 nowrap valign=3Dbottom = style=3D'width:227.0pt;border:solid windowtext = 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:15.0pt'><p = class=3DMsoNormal><b><span style=3D'color:black'>Final Remaining = balance<o:p></o:p></span></b></p></td><td width=3D122 nowrap = valign=3Dbottom = style=3D'width:91.7pt;border-top:none;border-left:none;border-bottom:soli= d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt = 0in 5.4pt;height:15.0pt'><p class=3DMsoNormal><b><span = style=3D'color:black'> &nb= sp; 140,930.00 = <o:p></o:p></span></b></p></td></tr></table><p = class=3DMsoNormal><o:p> </o:p></p><p = class=3DMsoNormal><o:p> </o:p></p><p = class=3DMsoNormal>Regards<o:p></o:p></p><p = class=3DMsoNormal><o:p> </o:p></p><p = class=3DMsoNormal>Farid<o:p></o:p></p></div></body></html> ------=_NextPart_000_0007_01D6D85B.7A3474D0--