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Viewing changes to data_finance/data/Analytic_Lines.csv

  • Committer: jf
  • Date: 2011-05-16 09:55:17 UTC
  • mfrom: (129.1.1 unifield-wm)
  • Revision ID: jf@tempo4-20110516095517-giuzv2mouka39jb8
UF-270 Advance return in a currency that is not the functional currency

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Lines of Context:
data_finance/data/Analytic_Lines.csv
1
 
"Amount","Currency","Cost Center","Funding Pool","GL account","Register","Date","Description"
2
 
"-14572,30","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","1/02/2012","Test fin contract 1"
3
 
"-106090,00","MMK","MM005","MM-GFH-11","6005 Medical material","BNK-MMK-1","2/02/2012","Test fin contract 2"
4
 
"-34860,00","MMK","MM005","MM-GFH-11","6010 Laboratory material and reagents","BNK-MMK-1","3/02/2012","Test fin contract 3"
5
 
"-28380,00","MMK","MM005","MM-GFH-11","60150 Vaccines","BNK-MMK-1","4/02/2012","Test fin contract 4"
6
 
"-117520,00","MMK","MM005","MM-GFH-11","60151 Vaccination supplies","BNK-MMK-1","5/02/2012","Test fin contract 5"
7
 
"-100970,00","MMK","MM005","MM-GFH-11","6020 Cold chain supplies","BNK-MMK-1","6/02/2012","Test fin contract 6"
8
 
"-142740,00","MMK","MM005","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","7/02/2012","Test fin contract 7"
9
 
"-28380,00","MMK","MM005","MM-GFH-11","6030 Physiotherapy materials","BNK-MMK-1","8/02/2012","Test fin contract 8"
10
 
"-61950,00","MMK","MM005","MM-GFH-11","60350 Specialized Food","BNK-MMK-1","9/02/2012","Test fin contract 9"
11
 
"-69430,00","MMK","MM005","MM-GFH-11","60351 Non-specialized Food","BNK-MMK-1","10/02/2012","Test fin contract 10"
12
 
"-80010,00","MMK","MM005","MM-GFH-11","60400 Fuel et other carburants","BNK-MMK-1","11/02/2012","Test fin contract 11"
13
 
"-103800,00","MMK","MM005","MM-GFH-11","60401 Vehicle spare parts","BNK-MMK-1","12/02/2012","Test fin contract 12"
14
 
"-67570,00","MMK","MM005","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-MMK-1","13/02/2012","Test fin contract 13"
15
 
"-5460,00","MMK","MM005","MM-GFH-11","604021 Cooking and cleaning items","BNK-MMK-1","14/02/2012","Test fin contract 14"
16
 
"-60610,00","MMK","MM005","MM-GFH-11","604022 Personal hygiene and clothing","BNK-MMK-1","15/02/2012","Test fin contract 15"
17
 
"-106110,00","MMK","MM005","MM-GFH-11","604023 Water containers","BNK-MMK-1","16/02/2012","Test fin contract 16"
18
 
"-74560,00","MMK","MM005","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-MMK-1","17/02/2012","Test fin contract 17"
19
 
"-132840,00","MMK","MM005","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","18/02/2012","Test fin contract 18"
20
 
"-37380,00","MMK","MM005","MM-GFH-11","604031 Reusable material and tools","BNK-MMK-1","19/02/2012","Test fin contract 19"
21
 
"-95,70","MMK","MM005","MM-GFH-11","604032 Watsan supplies","BNK-MMK-1","20/02/2012","Test fin contract 20"
22
 
"-48783,90","MMK","MM005","MM-GFH-11","60404 Various logistic supplies","BNK-MMK-1","21/02/2012","Test fin contract 21"
23
 
"-33860,00","MMK","MM005","MM-GFH-11","605000 Utilities","BNK-MMK-1","22/02/2012","Test fin contract 22"
24
 
"-146320,00","MMK","MM005","MM-GFH-11","605001 Cleaning materials","BNK-MMK-1","23/02/2012","Test fin contract 23"
25
 
"-37610,00","MMK","MM005","MM-GFH-11","605010 Stationaries and photocopies","BNK-MMK-1","24/02/2012","Test fin contract 24"
26
 
"-145130,00","MMK","MM005","MM-GFH-11","605011 Books and documentation","BNK-MMK-1","25/02/2012","Test fin contract 25"
27
 
"-90760,00","MMK","MM005","MM-GFH-11","605012 IT supplies","BNK-MMK-1","26/02/2012","Test fin contract 26"
28
 
"-33210,00","MMK","MM005","MM-GFH-11","605013 Presentation materials","BNK-MMK-1","27/02/2012","Test fin contract 27"
29
 
"-101700,00","MMK","MM005","MM-GFH-11","60502 Identification materials","BNK-MMK-1","28/02/2012","Test fin contract 28"
30
 
"-46560,00","MMK","MM005","MM-GFH-11","60503 Other supplies (toys, etc)","BNK-MMK-1","29/02/2012","Test fin contract 29"
31
 
"-98060,00","MMK","MM005","MM-GFH-11","606000 Land & Buildings","BNK-MMK-1","30/02/2012","Test fin contract 30"
32
 
"-34620,00","MMK","MM005","MM-GFH-11","606001 Temporary facilities","BNK-MMK-1","31/02/2012","Test fin contract 31"
33
 
"-134700,00","MMK","MM005","MM-GFH-11","606010 Medical equipment","BNK-MMK-1","1/02/2012","Test fin contract 32"
34
 
"-17730,00","MMK","MM005","MM-GFH-11","606011 Laboratory equipment","BNK-MMK-1","2/02/2012","Test fin contract 33"
35
 
"-115080,00","MMK","MM005","MM-GFH-11","606012 Cold chain equipment","BNK-MMK-1","3/02/2012","Test fin contract 34"
36
 
"-137210,00","MMK","MM005","MM-GFH-11","606013 Surgery equipment","BNK-MMK-1","4/02/2012","Test fin contract 35"
37
 
"-44450,00","MMK","MM005","MM-GFH-11","606014 Office equipment","BNK-MMK-1","5/02/2012","Test fin contract 36"
38
 
"-27930,00","MMK","MM005","MM-GFH-11","606015 IT equipment","BNK-MMK-1","6/02/2012","Test fin contract 37"
39
 
"-57370,00","MMK","MM005","MM-GFH-11","606016 Telecommunication equipment","BNK-MMK-1","7/02/2012","Test fin contract 38"
40
 
"-68710,00","MMK","MM005","MM-GFH-11","606017 Watsan equipment","BNK-MMK-1","8/02/2012","Test fin contract 39"
41
 
"-54150,00","MMK","MM005","MM-GFH-11","606018 Power supply and other logistics equipment","BNK-MMK-1","9/02/2012","Test fin contract 40"
42
 
"-86140,00","MMK","MM005","MM-GFH-11","60602 Vehicles","BNK-MMK-1","10/02/2012","Test fin contract 41"
43
 
"-135290,00","MMK","MM005","MM-GFH-11","60603 Furnitures","BNK-MMK-1","11/02/2012","Test fin contract 42"
44
 
"-65560,00","MMK","MM005","MM-GFH-11","60604 Other tangible fixed assets","BNK-MMK-1","12/02/2012","Test fin contract 43"
45
 
"-103990,00","MMK","MM005","MM-GFH-11","60605 Depreciation","BNK-MMK-1","13/02/2012","Test fin contract 44"
46
 
"-67960,00","MMK","MM005","MM-GFH-11","61000 Referrals to specialized consultants","BNK-MMK-1","14/02/2012","Test fin contract 45"
47
 
"-10160,00","MMK","MM005","MM-GFH-11","61001 External diagnostic tests (lab, Xray)","BNK-MMK-1","15/02/2012","Test fin contract 46"
48
 
"-135960,00","MMK","MM005","MM-GFH-11","61050 Medical consultants","BNK-MMK-1","16/02/2012","Test fin contract 47"
49
 
"-42740,00","MMK","MM005","MM-GFH-11","61051 Lawyers and other non medical","BNK-MMK-1","17/02/2012","Test fin contract 48"
50
 
"-57670,00","MMK","MM005","MM-GFH-11","61052 Operational medical research","BNK-MMK-1","18/02/2012","Test fin contract 49"
51
 
"-131350,00","MMK","MM005","MM-GFH-11","61053 Audits","BNK-MMK-1","19/02/2012","Test fin contract 50"
52
 
"-95750,00","MMK","MM005","MM-GFH-11","6110 School and training fees","BNK-MMK-1","20/02/2012","Test fin contract 51"
53
 
"-124540,00","MMK","MM005","MM-GFH-11","6120 Support to third parties (grants)","BNK-MMK-1","21/02/2012","Test fin contract 52"
54
 
"-106800,00","MMK","MM005","MM-GFH-11","61250 Facility rentals","BNK-MMK-1","22/02/2012","Test fin contract 53"
55
 
"-4920,00","MMK","MM005","MM-GFH-11","612510 Car and small vehicle rental","BNK-MMK-1","23/02/2012","Test fin contract 54"
56
 
"-26520,00","MMK","MM005","MM-GFH-11","612511 Truck rental","BNK-MMK-1","24/02/2012","Test fin contract 55"
57
 
"-133350,00","MMK","MM005","MM-GFH-11","612512 Plane rental","BNK-MMK-1","25/02/2012","Test fin contract 56"
58
 
"-137870,00","MMK","MM005","MM-GFH-11","612519 Other transport rental","BNK-MMK-1","26/02/2012","Test fin contract 57"
59
 
"-115520,00","MMK","MM005","MM-GFH-11","61259 Other rentals","BNK-MMK-1","27/02/2012","Test fin contract 58"
60
 
"-4860,00","MMK","MM005","MM-GFH-11","61300 IT and telecom maintenance","BNK-MMK-1","28/02/2012","Test fin contract 59"
61
 
"-102430,00","MMK","MM005","MM-GFH-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","1/02/2012","Test fin contract 60"
62
 
"-147650,00","MMK","MM005","MM-GFH-11","61302 Other maintenance and repairs","BNK-MMK-1","2/02/2012","Test fin contract 61"
63
 
"-125650,00","MMK","MM005","MM-GFH-11","6135 Subcontracting","BNK-MMK-1","3/02/2012","Test fin contract 62"
64
 
"-89780,00","MMK","MM005","MM-GFH-11","6140 Insurance premiums","BNK-MMK-1","4/02/2012","Test fin contract 63"
65
 
"-101310,00","MMK","MM005","MM-GFH-11","61450 Telecommunication costs","BNK-MMK-1","5/02/2012","Test fin contract 64"
66
 
"-71700,00","MMK","MM005","MM-GFH-11","61451 Postal costs","BNK-MMK-1","6/02/2012","Test fin contract 65"
67
 
"-107180,00","MMK","MM005","MM-GFH-11","6150 Bank charges","BNK-MMK-1","7/02/2012","Test fin contract 66"
68
 
"-144570,00","MMK","MM005","MM-GFH-11","6155 Fees and Licenses","BNK-MMK-1","8/02/2012","Test fin contract 67"
69
 
"-58600,00","MMK","MM005","MM-GFH-11","6160 Promotion, advertisement, publications","BNK-MMK-1","9/02/2012","Test fin contract 68"
70
 
"-16640,00","MMK","MM005","MM-GFH-11","617000 International transport: Air","BNK-MMK-1","10/02/2012","Test fin contract 69"
71
 
"-110810,00","MMK","MM005","MM-GFH-11","617001 International transport: Sea and Land","BNK-MMK-1","11/02/2012","Test fin contract 70"
72
 
"-64480,00","MMK","MM005","MM-GFH-11","617002 Customs clearance","BNK-MMK-1","12/02/2012","Test fin contract 71"
73
 
"-38390,00","MMK","MM005","MM-GFH-11","61701 Local freight","BNK-MMK-1","13/02/2012","Test fin contract 72"
74
 
"-148910,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","14/02/2012","Test fin contract 73"
75
 
"-124430,00","MMK","MM005","MM-GFH-11","61801 Transit costs (international travel)","BNK-MMK-1","15/02/2012","Test fin contract 74"
76
 
"-22950,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","16/02/2012","Test fin contract 75"
77
 
"-138400,00","MMK","MM005","MM-GFH-11","61809 Other travel expenses (local)","BNK-MMK-1","17/02/2012","Test fin contract 76"
78
 
"-113260,00","MMK","MM005","MM-GFH-11","61900 Catering","BNK-MMK-1","18/02/2012","Test fin contract 77"
79
 
"-127520,00","MMK","MM005","MM-GFH-11","61901 Laundry and cleaning","BNK-MMK-1","19/02/2012","Test fin contract 78"
80
 
"-139350,00","MMK","MM005","MM-GFH-11","61999 Other external services","BNK-MMK-1","20/02/2012","Test fin contract 79"
81
 
"-117520,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","21/02/2012","Test fin contract 80"
82
 
"-42760,00","MMK","MM005","MM-GFH-11","6205 Incentives","BNK-MMK-1","22/02/2012","Test fin contract 81"
83
 
"-62030,00","MMK","MM005","MM-GFH-11","6210 Daily labor","BNK-MMK-1","23/02/2012","Test fin contract 82"
84
 
"-104310,00","MMK","MM005","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","24/02/2012","Test fin contract 83"
85
 
"-81800,00","MMK","MM005","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","25/02/2012","Test fin contract 84"
86
 
"-97090,00","MMK","MM005","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-MMK-1","26/02/2012","Test fin contract 85"
87
 
"-34900,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","27/02/2012","Test fin contract 86"
88
 
"-71080,00","MMK","MM005","MM-GFH-11","6260 Perdiem and team living expenses","BNK-MMK-1","28/02/2012","Test fin contract 87"
89
 
"-62820,00","MMK","MM005","MM-GFH-11","6265 HQ employees salaries and charges","BNK-MMK-1","29/02/2012","Test fin contract 88"
90
 
"-77430,00","MMK","MM005","MM-GFH-11","6295 Other personal expenses","BNK-MMK-1","30/02/2012","Test fin contract 89"
91
 
"-88560,00","MMK","MM005","MM-GFH-11","6300 Destruction of expired items","BNK-MMK-1","31/02/2012","Test fin contract 90"
92
 
"-20160,00","MMK","MM005","MM-GFH-11","6301 cash differences","BNK-MMK-1","1/02/2012","Test fin contract 91"
93
 
"-17820,00","MMK","MM005","MM-GFH-11","6302 Theft","BNK-MMK-1","2/02/2012","Test fin contract 92"
94
 
"-83970,00","MMK","MM005","MM-GFH-11","6303 Litigation","BNK-MMK-1","3/02/2012","Test fin contract 93"
95
 
"-64880,00","MMK","MM005","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-MMK-1","4/02/2012","Test fin contract 94"
96
 
"-24310,00","MMK","MM005","MM-GFH-11","6305 stock variations and shrinkage","BNK-MMK-1","5/02/2012","Test fin contract 95"
97
 
"-128920,00","MMK","MM005","MM-GFH-11","6306 Provisions for liabilities and charges","BNK-MMK-1","6/02/2012","Test fin contract 96"
98
 
"-103770,00","MMK","MM005","MM-GFH-11","6307 Bad debts","BNK-MMK-1","7/02/2012","Test fin contract 97"
99
 
"-89580,00","MMK","MM005","MM-GFH-11","6308 Exchange rate differences","BNK-MMK-1","8/02/2012","Test fin contract 98"
100
 
"-66800,00","MMK","MM005","MM-GFH-11","6309 Other extraordinary charges","BNK-MMK-1","9/02/2012","Test fin contract 99"
101
 
"-101220,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","10/02/2012","Test fin contract 100"
102
 
"-46470,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","11/02/2012","Test fin contract 101"
103
 
"-86130,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","12/02/2012","Test fin contract 102"
104
 
"-89880,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","13/02/2012","Test fin contract 103"
105
 
"-20140,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","14/02/2012","Test fin contract 104"
106
 
"-96120,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","15/02/2012","Test fin contract 105"
107
 
"-116410,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","16/02/2012","Test fin contract 106"
108
 
"-121530,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","17/02/2012","Test fin contract 107"
109
 
"-19030,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","18/02/2012","Test fin contract 108"
110
 
"-102040,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","19/02/2012","Test fin contract 109"
111
 
"-10150,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","20/02/2012","Test fin contract 110"
112
 
"-64590,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","21/02/2012","Test fin contract 111"
113
 
"-93320,00","MMK","MM005","MM-GFH-11","6200 Staff with MSF contracts","BNK-MMK-1","22/02/2012","Test fin contract 112"
114
 
"-24590,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","23/02/2012","Test fin contract 113"
115
 
"-105350,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","24/02/2012","Test fin contract 114"
116
 
"-116790,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","25/02/2012","Test fin contract 115"
117
 
"-115220,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","26/02/2012","Test fin contract 116"
118
 
"-71650,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","27/02/2012","Test fin contract 117"
119
 
"-149880,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","28/02/2012","Test fin contract 118"
120
 
"-112680,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","29/02/2012","Test fin contract 119"
121
 
"-88790,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","30/02/2012","Test fin contract 120"
122
 
"-128270,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","1/02/2012","Test fin contract 121"
123
 
"-135660,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","2/02/2012","Test fin contract 122"
124
 
"-49610,00","MMK","MM005","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","3/02/2012","Test fin contract 123"
125
 
"-122560,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","4/02/2012","Test fin contract 124"
126
 
"-138000,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","5/02/2012","Test fin contract 125"
127
 
"-16200,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","6/02/2012","Test fin contract 126"
128
 
"-142940,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","7/02/2012","Test fin contract 127"
129
 
"-124980,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","8/02/2012","Test fin contract 128"
130
 
"-98540,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","9/02/2012","Test fin contract 129"
131
 
"-17890,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","10/02/2012","Test fin contract 130"
132
 
"-71840,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","11/02/2012","Test fin contract 131"
133
 
"-121900,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","12/02/2012","Test fin contract 132"
134
 
"-32410,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","13/02/2012","Test fin contract 133"
135
 
"-148840,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","14/02/2012","Test fin contract 134"
136
 
"-59160,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","15/02/2012","Test fin contract 135"
137
 
"-44640,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","16/02/2012","Test fin contract 136"
138
 
"-39880,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","17/02/2012","Test fin contract 137"
139
 
"-92120,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","18/02/2012","Test fin contract 138"
140
 
"-85240,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","19/02/2012","Test fin contract 139"
141
 
"-16950,00","MMK","MM005","MM-GFH-11","61800 International flights","BNK-MMK-1","20/02/2012","Test fin contract 140"
142
 
"-57010,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","21/02/2012","Test fin contract 141"
143
 
"-36260,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","22/02/2012","Test fin contract 142"
144
 
"-46350,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","23/02/2012","Test fin contract 143"
145
 
"-26830,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","24/02/2012","Test fin contract 144"
146
 
"-92020,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","25/02/2012","Test fin contract 145"
147
 
"-43230,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","26/02/2012","Test fin contract 146"
148
 
"-101370,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","27/02/2012","Test fin contract 147"
149
 
"-46130,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","28/02/2012","Test fin contract 148"
150
 
"-75890,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","29/02/2012","Test fin contract 149"
151
 
"-138240,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","30/02/2012","Test fin contract 150"
152
 
"-14350,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","31/02/2012","Test fin contract 151"
153
 
"-133490,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","1/02/2012","Test fin contract 152"
154
 
"-30770,00","MMK","MM005","MM-GFH-11","61802 Local / regional flights","BNK-MMK-1","2/02/2012","Test fin contract 153"
155
 
"-82320,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","3/02/2012","Test fin contract 154"
156
 
"-123500,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","4/02/2012","Test fin contract 155"
157
 
"-137080,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","5/02/2012","Test fin contract 156"
158
 
"-63360,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","6/02/2012","Test fin contract 157"
159
 
"-66450,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","7/02/2012","Test fin contract 158"
160
 
"-131490,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","8/02/2012","Test fin contract 159"
161
 
"-68160,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","9/02/2012","Test fin contract 160"
162
 
"-123000,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","10/02/2012","Test fin contract 161"
163
 
"-127450,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","11/02/2012","Test fin contract 162"
164
 
"-71850,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","12/02/2012","Test fin contract 163"
165
 
"-23670,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","13/02/2012","Test fin contract 164"
166
 
"-147660,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","14/02/2012","Test fin contract 165"
167
 
"-1810,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","15/02/2012","Test fin contract 166"
168
 
"-53900,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","16/02/2012","Test fin contract 167"
169
 
"-123330,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","17/02/2012","Test fin contract 168"
170
 
"-143850,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","18/02/2012","Test fin contract 169"
171
 
"-83820,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","19/02/2012","Test fin contract 170"
172
 
"-63300,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","20/02/2012","Test fin contract 171"
173
 
"-136740,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","21/02/2012","Test fin contract 172"
174
 
"-59230,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","22/02/2012","Test fin contract 173"
175
 
"-1360,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","23/02/2012","Test fin contract 174"
176
 
"-34490,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","24/02/2012","Test fin contract 175"
177
 
"-67890,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","25/02/2012","Test fin contract 176"
178
 
"-66320,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","26/02/2012","Test fin contract 177"
179
 
"-41430,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","27/02/2012","Test fin contract 178"
180
 
"-120880,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","28/02/2012","Test fin contract 179"
181
 
"-24900,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","29/02/2012","Test fin contract 180"
182
 
"-106830,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","30/02/2012","Test fin contract 181"
183
 
"-38140,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","1/07/2012","Test fin contract 182"
184
 
"-12890,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","2/07/2012","Test fin contract 183"
185
 
"-107250,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","3/07/2012","Test fin contract 184"
186
 
"-86510,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","4/07/2012","Test fin contract 185"
187
 
"-44110,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","5/07/2012","Test fin contract 186"
188
 
"-67520,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","6/07/2012","Test fin contract 187"
189
 
"-4130,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","7/07/2012","Test fin contract 188"
190
 
"-108570,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","8/07/2012","Test fin contract 189"
191
 
"-28010,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","9/07/2012","Test fin contract 190"
192
 
"-51390,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","10/07/2012","Test fin contract 191"
193
 
"-61490,00","MMK","MM005","MM-GFH-11","6000 Medicines","BNK-MMK-1","11/07/2012","Test fin contract 192"
194
 
"-113770,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","12/07/2012","Test fin contract 193"
195
 
"-136340,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","13/07/2012","Test fin contract 194"
196
 
"-83410,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","14/07/2012","Test fin contract 195"
197
 
"-41820,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","15/07/2012","Test fin contract 196"
198
 
"-60900,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","16/07/2012","Test fin contract 197"
199
 
"-42150,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","17/07/2012","Test fin contract 198"
200
 
"-92810,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","18/07/2012","Test fin contract 199"
201
 
"-94450,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","19/07/2012","Test fin contract 200"
202
 
"-11450,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","20/07/2012","Test fin contract 201"
203
 
"-90080,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","21/07/2012","Test fin contract 202"
204
 
"-89850,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","22/07/2012","Test fin contract 203"
205
 
"-91700,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","23/07/2012","Test fin contract 204"
206
 
"-72720,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","24/07/2012","Test fin contract 205"
207
 
"-43710,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","25/07/2012","Test fin contract 206"
208
 
"-103320,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","26/07/2012","Test fin contract 207"
209
 
"-96910,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","27/07/2012","Test fin contract 208"
210
 
"-149300,00","MMK","MM002","MM-GFH-11","6005 Medical material","BNK-MMK-1","28/07/2012","Test fin contract 209"
211
 
"-71530,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","29/07/2012","Test fin contract 210"
212
 
"-133990,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","30/07/2012","Test fin contract 211"
213
 
"-92740,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","31/07/2012","Test fin contract 212"
214
 
"-103230,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","1/07/2012","Test fin contract 213"
215
 
"-17090,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","2/07/2012","Test fin contract 214"
216
 
"-1060,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","3/07/2012","Test fin contract 215"
217
 
"-47450,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","4/07/2012","Test fin contract 216"
218
 
"-12020,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","5/07/2012","Test fin contract 217"
219
 
"-36780,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","6/07/2012","Test fin contract 218"
220
 
"-59130,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","7/07/2012","Test fin contract 219"
221
 
"-10620,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","8/07/2012","Test fin contract 220"
222
 
"-97150,00","MMK","MM002","MM-GFH-11","6025 Surgery material and supplies","BNK-MMK-1","9/07/2012","Test fin contract 221"
223
 
"-143280,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","10/07/2012","Test fin contract 222"
224
 
"-86580,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","11/07/2012","Test fin contract 223"
225
 
"-96890,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","12/07/2012","Test fin contract 224"
226
 
"-16720,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","13/07/2012","Test fin contract 225"
227
 
"-99400,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","14/07/2012","Test fin contract 226"
228
 
"-131780,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","15/07/2012","Test fin contract 227"
229
 
"-87740,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","16/07/2012","Test fin contract 228"
230
 
"-88670,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","17/07/2012","Test fin contract 229"
231
 
"-93070,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","18/07/2012","Test fin contract 230"
232
 
"-134290,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","19/07/2012","Test fin contract 231"
233
 
"-127720,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","20/07/2012","Test fin contract 232"
234
 
"-59300,00","MMK","MM002","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-MMK-1","21/07/2012","Test fin contract 233"
235
 
"-102930,00","MMK","MM002","MM-GFH-11","606015 IT equipment","BNK-MMK-1","22/07/2012","Test fin contract 234"
236
 
"-21290,00","MMK","MM002","MM-GFH-11","606015 IT equipment","BNK-MMK-1","23/07/2012","Test fin contract 235"
237
 
"-150000,00","MMK","MM002","MM-GFH-11","606015 IT equipment","BNK-MMK-1","24/07/2012","Test fin contract 236"
238
 
"-124320,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","25/07/2012","Test fin contract 237"
239
 
"-136000,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","26/07/2012","Test fin contract 238"
240
 
"-114210,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","27/07/2012","Test fin contract 239"
241
 
"-98500,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","28/07/2012","Test fin contract 240"
242
 
"-28820,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","29/07/2012","Test fin contract 241"
243
 
"-55650,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","30/07/2012","Test fin contract 242"
244
 
"-138870,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","31/07/2012","Test fin contract 243"
245
 
"-9030,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","1/07/2012","Test fin contract 244"
246
 
"-104900,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","2/07/2012","Test fin contract 245"
247
 
"-148970,00","MMK","MM002","MM-GFH-11","6210 Daily labor","BNK-MMK-1","3/07/2012","Test fin contract 246"
248
 
"-35610,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","4/07/2012","Test fin contract 247"
249
 
"-45160,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","5/07/2012","Test fin contract 248"
250
 
"-134440,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","6/07/2012","Test fin contract 249"
251
 
"-107020,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","7/07/2012","Test fin contract 250"
252
 
"-125080,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","8/07/2012","Test fin contract 251"
253
 
"-102540,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","9/07/2012","Test fin contract 252"
254
 
"-25230,00","MMK","MM002","MM-GFH-11","62151 Payroll taxes","BNK-MMK-1","10/07/2012","Test fin contract 253"
255
 
"-125960,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","11/07/2012","Test fin contract 254"
256
 
"-83030,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","12/07/2012","Test fin contract 255"
257
 
"-131750,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","13/07/2012","Test fin contract 256"
258
 
"-127460,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","14/07/2012","Test fin contract 257"
259
 
"-15480,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","15/07/2012","Test fin contract 258"
260
 
"-84090,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","16/07/2012","Test fin contract 259"
261
 
"-46390,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","17/07/2012","Test fin contract 260"
262
 
"-55390,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","18/07/2012","Test fin contract 261"
263
 
"-91210,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","19/07/2012","Test fin contract 262"
264
 
"-35520,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","20/07/2012","Test fin contract 263"
265
 
"-68560,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","21/07/2012","Test fin contract 264"
266
 
"-126900,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","22/07/2012","Test fin contract 265"
267
 
"-16940,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","23/07/2012","Test fin contract 266"
268
 
"-119640,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","24/07/2012","Test fin contract 267"
269
 
"-68760,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","25/07/2012","Test fin contract 268"
270
 
"-108350,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","26/07/2012","Test fin contract 269"
271
 
"-45940,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","27/07/2012","Test fin contract 270"
272
 
"-32120,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","28/07/2012","Test fin contract 271"
273
 
"-25610,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","29/07/2012","Test fin contract 272"
274
 
"-111110,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","30/07/2012","Test fin contract 273"
275
 
"-137730,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","1/07/2012","Test fin contract 274"
276
 
"-39630,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","2/07/2012","Test fin contract 275"
277
 
"-112490,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","3/07/2012","Test fin contract 276"
278
 
"-62610,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","4/07/2012","Test fin contract 277"
279
 
"-91870,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","5/07/2012","Test fin contract 278"
280
 
"-45070,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","6/07/2012","Test fin contract 279"
281
 
"-82650,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","7/07/2012","Test fin contract 280"
282
 
"-94120,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","8/07/2012","Test fin contract 281"
283
 
"-121780,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","9/07/2012","Test fin contract 282"
284
 
"-139900,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","10/07/2012","Test fin contract 283"
285
 
"-50980,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","11/07/2012","Test fin contract 284"
286
 
"-110990,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","12/07/2012","Test fin contract 285"
287
 
"-73010,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","13/07/2012","Test fin contract 286"
288
 
"-148790,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","14/07/2012","Test fin contract 287"
289
 
"-25860,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","15/07/2012","Test fin contract 288"
290
 
"-70730,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","16/07/2012","Test fin contract 289"
291
 
"-139730,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","17/07/2012","Test fin contract 290"
292
 
"-126450,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","18/07/2012","Test fin contract 291"
293
 
"-95680,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","19/07/2012","Test fin contract 292"
294
 
"-93890,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","20/07/2012","Test fin contract 293"
295
 
"-107870,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","21/07/2012","Test fin contract 294"
296
 
"-11390,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","22/07/2012","Test fin contract 295"
297
 
"-117070,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","23/07/2012","Test fin contract 296"
298
 
"-450,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","24/07/2012","Test fin contract 297"
299
 
"-120830,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","25/07/2012","Test fin contract 298"
300
 
"-149680,00","MMK","MM002","MM-GFH-11","6000 Medicines","BNK-MMK-1","26/07/2012","Test fin contract 299"
301
 
"-53310,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","27/07/2012","Test fin contract 300"
302
 
"-99370,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","28/07/2012","Test fin contract 301"
303
 
"-58940,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","29/07/2012","Test fin contract 302"
304
 
"-121960,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","30/07/2012","Test fin contract 303"
305
 
"-98930,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","31/07/2012","Test fin contract 304"
306
 
"-71320,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","1/07/2012","Test fin contract 305"
307
 
"-53190,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","2/07/2012","Test fin contract 306"
308
 
"-143990,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","3/07/2012","Test fin contract 307"
309
 
"-50340,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","4/07/2012","Test fin contract 308"
310
 
"-5300,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","5/07/2012","Test fin contract 309"
311
 
"-38660,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","6/07/2012","Test fin contract 310"
312
 
"-72180,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","7/07/2012","Test fin contract 311"
313
 
"-125780,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","8/07/2012","Test fin contract 312"
314
 
"-67410,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","9/07/2012","Test fin contract 313"
315
 
"-30970,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","10/07/2012","Test fin contract 314"
316
 
"-44500,00","MMK","MM002","MM-GFM-11","6000 Medicines","BNK-MMK-1","11/07/2012","Test fin contract 315"
317
 
"-110020,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","12/07/2012","Test fin contract 316"
318
 
"-38020,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","13/07/2012","Test fin contract 317"
319
 
"-77110,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","14/07/2012","Test fin contract 318"
320
 
"-120820,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","15/07/2012","Test fin contract 319"
321
 
"-147780,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","16/07/2012","Test fin contract 320"
322
 
"-24260,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","17/07/2012","Test fin contract 321"
323
 
"-142120,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","18/07/2012","Test fin contract 322"
324
 
"-118370,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","19/07/2012","Test fin contract 323"
325
 
"-115370,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","20/07/2012","Test fin contract 324"
326
 
"-129700,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","21/07/2012","Test fin contract 325"
327
 
"-96050,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","22/07/2012","Test fin contract 326"
328
 
"-57310,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","23/07/2012","Test fin contract 327"
329
 
"-91640,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","24/07/2012","Test fin contract 328"
330
 
"-12630,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","25/07/2012","Test fin contract 329"
331
 
"-90560,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","26/07/2012","Test fin contract 330"
332
 
"-47920,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","27/07/2012","Test fin contract 331"
333
 
"-54720,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","28/07/2012","Test fin contract 332"
334
 
"-133960,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","29/07/2012","Test fin contract 333"
335
 
"-60470,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","30/07/2012","Test fin contract 334"
336
 
"-1810,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","1/07/2012","Test fin contract 335"
337
 
"-68390,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","2/07/2012","Test fin contract 336"
338
 
"-87270,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","3/07/2012","Test fin contract 337"
339
 
"-149630,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","4/07/2012","Test fin contract 338"
340
 
"-1040,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","5/07/2012","Test fin contract 339"
341
 
"-148580,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","6/07/2012","Test fin contract 340"
342
 
"-1250,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","7/07/2012","Test fin contract 341"
343
 
"-34700,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","8/07/2012","Test fin contract 342"
344
 
"-78280,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","9/07/2012","Test fin contract 343"
345
 
"-102990,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","10/07/2012","Test fin contract 344"
346
 
"-112570,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","11/07/2012","Test fin contract 345"
347
 
"-60440,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","12/07/2012","Test fin contract 346"
348
 
"-23450,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","13/07/2012","Test fin contract 347"
349
 
"-127950,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","14/07/2012","Test fin contract 348"
350
 
"-20000,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","15/07/2012","Test fin contract 349"
351
 
"-25180,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","16/07/2012","Test fin contract 350"
352
 
"-8240,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","17/07/2012","Test fin contract 351"
353
 
"-83800,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","18/07/2012","Test fin contract 352"
354
 
"-720,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","19/07/2012","Test fin contract 353"
355
 
"-61210,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","20/07/2012","Test fin contract 354"
356
 
"-24040,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","21/07/2012","Test fin contract 355"
357
 
"-12110,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","22/07/2012","Test fin contract 356"
358
 
"-112980,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","23/07/2012","Test fin contract 357"
359
 
"-149850,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","24/07/2012","Test fin contract 358"
360
 
"-101870,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","25/07/2012","Test fin contract 359"
361
 
"-129520,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","26/07/2012","Test fin contract 360"
362
 
"-133430,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","27/07/2012","Test fin contract 361"
363
 
"-27230,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","28/07/2012","Test fin contract 362"
364
 
"-15260,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","29/07/2012","Test fin contract 363"
365
 
"-84030,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","30/07/2012","Test fin contract 364"
366
 
"-146540,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","31/07/2012","Test fin contract 365"
367
 
"-66520,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","1/02/2012","Test fin contract 366"
368
 
"-73080,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","2/02/2012","Test fin contract 367"
369
 
"-148830,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","3/02/2012","Test fin contract 368"
370
 
"-51630,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","4/02/2012","Test fin contract 369"
371
 
"-149020,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","5/02/2012","Test fin contract 370"
372
 
"-113720,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","6/02/2012","Test fin contract 371"
373
 
"-123420,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","7/02/2012","Test fin contract 372"
374
 
"-7000,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","8/02/2012","Test fin contract 373"
375
 
"-29560,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","9/02/2012","Test fin contract 374"
376
 
"-24670,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","10/02/2012","Test fin contract 375"
377
 
"-5230,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","11/02/2012","Test fin contract 376"
378
 
"-21710,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","12/02/2012","Test fin contract 377"
379
 
"-149540,00","MMK","MM002","MM-GFM-11","6260 Perdiem and team living expenses","BNK-MMK-1","13/02/2012","Test fin contract 378"
380
 
"-56060,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","14/02/2012","Test fin contract 379"
381
 
"-83850,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","15/02/2012","Test fin contract 380"
382
 
"-64160,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","16/02/2012","Test fin contract 381"
383
 
"-140810,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","17/02/2012","Test fin contract 382"
384
 
"-53880,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","18/02/2012","Test fin contract 383"
385
 
"-4550,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","19/02/2012","Test fin contract 384"
386
 
"-36980,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","20/02/2012","Test fin contract 385"
387
 
"-46140,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","21/02/2012","Test fin contract 386"
388
 
"-78780,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","22/02/2012","Test fin contract 387"
389
 
"-6450,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","23/02/2012","Test fin contract 388"
390
 
"-46870,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","24/02/2012","Test fin contract 389"
391
 
"-71590,00","MMK","MM002","MM-GFM-11","6265 HQ employees salaries and charges","BNK-MMK-1","25/02/2012","Test fin contract 390"
392
 
"-42360,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","26/02/2012","Test fin contract 391"
393
 
"-77190,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","27/02/2012","Test fin contract 392"
394
 
"-58260,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","28/02/2012","Test fin contract 393"
395
 
"-80850,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","29/02/2012","Test fin contract 394"
396
 
"-136620,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","30/02/2012","Test fin contract 395"
397
 
"-75870,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","31/02/2012","Test fin contract 396"
398
 
"-32020,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","1/02/2012","Test fin contract 397"
399
 
"-115370,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","2/02/2012","Test fin contract 398"
400
 
"-46280,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","3/02/2012","Test fin contract 399"
401
 
"-12510,00","MMK","MM002","MM-GFM-11","6295 Other personal expenses","BNK-MMK-1","4/02/2012","Test fin contract 400"
402
 
"-96430,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","9/02/2012","Test fin contract 405"
403
 
"-42230,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","10/02/2012","Test fin contract 406"
404
 
"-91930,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","11/02/2012","Test fin contract 407"
405
 
"-105400,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","12/02/2012","Test fin contract 408"
406
 
"-146530,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","13/02/2012","Test fin contract 409"
407
 
"-146410,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","14/02/2012","Test fin contract 410"
408
 
"-61670,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","15/02/2012","Test fin contract 411"
409
 
"-61880,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","16/02/2012","Test fin contract 412"
410
 
"-47020,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","17/02/2012","Test fin contract 413"
411
 
"-3100,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","18/02/2012","Test fin contract 414"
412
 
"-103840,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","19/02/2012","Test fin contract 415"
413
 
"-47250,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","20/02/2012","Test fin contract 416"
414
 
"-141340,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","21/02/2012","Test fin contract 417"
415
 
"-92640,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","22/02/2012","Test fin contract 418"
416
 
"-60560,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","23/02/2012","Test fin contract 419"
417
 
"-29050,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","24/02/2012","Test fin contract 420"
418
 
"-10600,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","25/02/2012","Test fin contract 421"
419
 
"-46650,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","26/02/2012","Test fin contract 422"
420
 
"-109290,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","27/02/2012","Test fin contract 423"
421
 
"-79840,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","28/02/2012","Test fin contract 424"
422
 
"-76880,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","1/02/2012","Test fin contract 425"
423
 
"-54180,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","2/02/2012","Test fin contract 426"
424
 
"-6010,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","3/02/2012","Test fin contract 427"
425
 
"-60840,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","4/02/2012","Test fin contract 428"
426
 
"-90710,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","5/02/2012","Test fin contract 429"
427
 
"-6580,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","6/02/2012","Test fin contract 430"
428
 
"-28380,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","7/02/2012","Test fin contract 431"
429
 
"-136330,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","8/02/2012","Test fin contract 432"
430
 
"-11150,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","9/02/2012","Test fin contract 433"
431
 
"-57410,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","10/02/2012","Test fin contract 434"
432
 
"-95310,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","11/02/2012","Test fin contract 435"
433
 
"-149690,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","12/02/2012","Test fin contract 436"
434
 
"-20950,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","13/02/2012","Test fin contract 437"
435
 
"-117600,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","14/02/2012","Test fin contract 438"
436
 
"-145760,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","15/02/2012","Test fin contract 439"
437
 
"-19780,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","16/02/2012","Test fin contract 440"
438
 
"-28230,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","17/02/2012","Test fin contract 441"
439
 
"-76150,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","18/02/2012","Test fin contract 442"
440
 
"-72200,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","19/02/2012","Test fin contract 443"
441
 
"-102320,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","20/02/2012","Test fin contract 444"
442
 
"-22326,40","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","21/02/2012","Test fin contract 445"
443
 
"-62150,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","22/02/2012","Test fin contract 446"
444
 
"-103010,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","23/02/2012","Test fin contract 447"
445
 
"-76660,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","24/02/2012","Test fin contract 448"
446
 
"-34850,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","25/02/2012","Test fin contract 449"
447
 
"-4110,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","26/02/2012","Test fin contract 450"
448
 
"-122930,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","27/02/2012","Test fin contract 451"
449
 
"-108440,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","28/02/2012","Test fin contract 452"
450
 
"-85510,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","29/02/2012","Test fin contract 453"
451
 
"-56560,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","30/02/2012","Test fin contract 454"
452
 
"-123200,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","31/02/2012","Test fin contract 455"
453
 
"-85650,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","1/02/2012","Test fin contract 456"
454
 
"-91500,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","2/02/2012","Test fin contract 457"
455
 
"-101480,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","3/02/2012","Test fin contract 458"
456
 
"-77351,90","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","4/02/2012","Test fin contract 459"
457
 
"-94650,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","5/02/2012","Test fin contract 460"
458
 
"-18670,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","6/02/2012","Test fin contract 461"
459
 
"-144230,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","7/02/2012","Test fin contract 462"
460
 
"-142930,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","8/02/2012","Test fin contract 463"
461
 
"-127020,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","9/02/2012","Test fin contract 464"
462
 
"-145670,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","10/02/2012","Test fin contract 465"
463
 
"-108220,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","11/02/2012","Test fin contract 466"
464
 
"-14000,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","12/02/2012","Test fin contract 467"
465
 
"-12750,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","13/02/2012","Test fin contract 468"
466
 
"-140720,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","14/02/2012","Test fin contract 469"
467
 
"-95260,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","15/02/2012","Test fin contract 470"
468
 
"-68640,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","16/02/2012","Test fin contract 471"
469
 
"-132720,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","17/02/2012","Test fin contract 472"
470
 
"-21510,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","18/02/2012","Test fin contract 473"
471
 
"-42050,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","19/02/2012","Test fin contract 474"
472
 
"-111910,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","20/02/2012","Test fin contract 475"
473
 
"-60560,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","21/02/2012","Test fin contract 476"
474
 
"-45230,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","22/02/2012","Test fin contract 477"
475
 
"-146320,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","23/02/2012","Test fin contract 478"
476
 
"-3820,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","24/02/2012","Test fin contract 479"
477
 
"-131870,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","25/02/2012","Test fin contract 480"
478
 
"-23600,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","26/02/2012","Test fin contract 481"
479
 
"-84050,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","27/02/2012","Test fin contract 482"
480
 
"-103530,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","28/02/2012","Test fin contract 483"
481
 
"-13090,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","29/02/2012","Test fin contract 484"
482
 
"-105870,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","30/02/2012","Test fin contract 485"
483
 
"-137070,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","1/02/2012","Test fin contract 486"
484
 
"-37230,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","2/02/2012","Test fin contract 487"
485
 
"-47300,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","3/02/2012","Test fin contract 488"
486
 
"-2270,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","4/02/2012","Test fin contract 489"
487
 
"-128980,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","5/02/2012","Test fin contract 490"
488
 
"-78390,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","6/02/2012","Test fin contract 491"
489
 
"-11120,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","7/02/2012","Test fin contract 492"
490
 
"-43270,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","8/02/2012","Test fin contract 493"
491
 
"-122440,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","9/02/2012","Test fin contract 494"
492
 
"-116480,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","10/02/2012","Test fin contract 495"
493
 
"-100410,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","11/02/2012","Test fin contract 496"
494
 
"-81640,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","12/02/2012","Test fin contract 497"
495
 
"-117280,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","13/02/2012","Test fin contract 498"
496
 
"-74980,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","14/02/2012","Test fin contract 499"
497
 
"-21570,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","15/02/2012","Test fin contract 500"
498
 
"-12430,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","16/02/2012","Test fin contract 501"
499
 
"-82470,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","17/02/2012","Test fin contract 502"
500
 
"-111750,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","18/02/2012","Test fin contract 503"
501
 
"-101930,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","19/02/2012","Test fin contract 504"
502
 
"-45380,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","20/02/2012","Test fin contract 505"
503
 
"-74140,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","21/02/2012","Test fin contract 506"
504
 
"-10910,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","22/02/2012","Test fin contract 507"
505
 
"-106940,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","23/02/2012","Test fin contract 508"
506
 
"-134850,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","24/02/2012","Test fin contract 509"
507
 
"-15110,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","25/02/2012","Test fin contract 510"
508
 
"-73810,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","26/02/2012","Test fin contract 511"
509
 
"-9900,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","27/02/2012","Test fin contract 512"
510
 
"-50490,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","28/02/2012","Test fin contract 513"
511
 
"-121910,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","29/02/2012","Test fin contract 514"
512
 
"-800,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","30/02/2012","Test fin contract 515"
513
 
"-16710,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","31/02/2012","Test fin contract 516"
514
 
"-110250,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","1/02/2012","Test fin contract 517"
515
 
"-127570,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","2/02/2012","Test fin contract 518"
516
 
"-71060,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","3/02/2012","Test fin contract 519"
517
 
"-123410,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","4/02/2012","Test fin contract 520"
518
 
"-132410,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","5/02/2012","Test fin contract 521"
519
 
"-51710,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","6/02/2012","Test fin contract 522"
520
 
"-38110,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","7/02/2012","Test fin contract 523"
521
 
"-18450,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","8/02/2012","Test fin contract 524"
522
 
"-125750,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","9/02/2012","Test fin contract 525"
523
 
"-128990,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","10/02/2012","Test fin contract 526"
524
 
"-6970,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","11/02/2012","Test fin contract 527"
525
 
"-9450,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","12/02/2012","Test fin contract 528"
526
 
"-41290,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","13/02/2012","Test fin contract 529"
527
 
"-44940,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","14/02/2012","Test fin contract 530"
528
 
"-89820,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","15/02/2012","Test fin contract 531"
529
 
"-18190,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","16/02/2012","Test fin contract 532"
530
 
"-57630,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","17/02/2012","Test fin contract 533"
531
 
"-110330,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","18/02/2012","Test fin contract 534"
532
 
"-1530,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","19/02/2012","Test fin contract 535"
533
 
"-38870,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","20/02/2012","Test fin contract 536"
534
 
"-7910,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","21/02/2012","Test fin contract 537"
535
 
"-86440,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","22/02/2012","Test fin contract 538"
536
 
"-30900,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","23/02/2012","Test fin contract 539"
537
 
"-115490,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","24/02/2012","Test fin contract 540"
538
 
"-6100,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","25/02/2012","Test fin contract 541"
539
 
"-139580,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","26/02/2012","Test fin contract 542"
540
 
"-82360,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","27/02/2012","Test fin contract 543"
541
 
"-30860,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","28/02/2012","Test fin contract 544"
542
 
"-98120,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","29/02/2012","Test fin contract 545"
543
 
"-43130,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","30/02/2012","Test fin contract 546"
544
 
"-140540,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","1/07/2012","Test fin contract 547"
545
 
"-39810,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","2/07/2012","Test fin contract 548"
546
 
"-54010,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","3/07/2012","Test fin contract 549"
547
 
"-52290,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","4/07/2012","Test fin contract 550"
548
 
"-18150,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","5/07/2012","Test fin contract 551"
549
 
"-53530,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","6/07/2012","Test fin contract 552"
550
 
"-119480,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","7/07/2012","Test fin contract 553"
551
 
"-124930,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","8/07/2012","Test fin contract 554"
552
 
"-67350,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","9/07/2012","Test fin contract 555"
553
 
"-53070,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","10/07/2012","Test fin contract 556"
554
 
"-68480,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","11/07/2012","Test fin contract 557"
555
 
"-136830,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","12/07/2012","Test fin contract 558"
556
 
"-1280,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","13/07/2012","Test fin contract 559"
557
 
"-13640,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","14/07/2012","Test fin contract 560"
558
 
"-58590,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","15/07/2012","Test fin contract 561"
559
 
"-147920,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","16/07/2012","Test fin contract 562"
560
 
"-112390,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","17/07/2012","Test fin contract 563"
561
 
"-117990,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","18/07/2012","Test fin contract 564"
562
 
"-124340,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","19/07/2012","Test fin contract 565"
563
 
"-3340,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","20/07/2012","Test fin contract 566"
564
 
"-30810,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","21/07/2012","Test fin contract 567"
565
 
"-131280,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","22/07/2012","Test fin contract 568"
566
 
"-3910,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","23/07/2012","Test fin contract 569"
567
 
"-39340,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","24/07/2012","Test fin contract 570"
568
 
"-33940,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","25/07/2012","Test fin contract 571"
569
 
"-51020,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","26/07/2012","Test fin contract 572"
570
 
"-83050,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","27/07/2012","Test fin contract 573"
571
 
"-68210,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","28/07/2012","Test fin contract 574"
572
 
"-93790,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","29/07/2012","Test fin contract 575"
573
 
"-22980,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","30/07/2012","Test fin contract 576"
574
 
"-129120,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","31/07/2012","Test fin contract 577"
575
 
"-130860,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","1/07/2012","Test fin contract 578"
576
 
"-47130,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","2/07/2012","Test fin contract 579"
577
 
"-99970,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","3/07/2012","Test fin contract 580"
578
 
"-21920,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","4/07/2012","Test fin contract 581"
579
 
"-11200,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","5/07/2012","Test fin contract 582"
580
 
"-16320,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","6/07/2012","Test fin contract 583"
581
 
"-62500,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","7/07/2012","Test fin contract 584"
582
 
"-117620,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","8/07/2012","Test fin contract 585"
583
 
"-146070,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","9/07/2012","Test fin contract 586"
584
 
"-30520,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","10/07/2012","Test fin contract 587"
585
 
"-57420,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","11/07/2012","Test fin contract 588"
586
 
"-15620,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","12/07/2012","Test fin contract 589"
587
 
"-140370,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","13/07/2012","Test fin contract 590"
588
 
"-127010,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","14/07/2012","Test fin contract 591"
589
 
"-27050,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","15/07/2012","Test fin contract 592"
590
 
"-93290,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","16/07/2012","Test fin contract 593"
591
 
"-35410,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","17/07/2012","Test fin contract 594"
592
 
"-114400,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","18/07/2012","Test fin contract 595"
593
 
"-40720,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","19/07/2012","Test fin contract 596"
594
 
"-19670,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","20/07/2012","Test fin contract 597"
595
 
"-89550,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","21/07/2012","Test fin contract 598"
596
 
"-97430,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","22/07/2012","Test fin contract 599"
597
 
"-97450,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","23/07/2012","Test fin contract 600"
598
 
"-97519,30","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","24/07/2012","Test fin contract 601"
599
 
"-118270,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","25/07/2012","Test fin contract 602"
600
 
"-18370,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","26/07/2012","Test fin contract 603"
601
 
"-18150,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","27/07/2012","Test fin contract 604"
602
 
"-38410,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","28/07/2012","Test fin contract 605"
603
 
"-20328,40","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","29/07/2012","Test fin contract 606"
604
 
"-17040,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","30/07/2012","Test fin contract 607"
605
 
"-122870,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","31/07/2012","Test fin contract 608"
606
 
"-128520,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","1/07/2012","Test fin contract 609"
607
 
"-146220,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","2/07/2012","Test fin contract 610"
608
 
"-60590,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","3/07/2012","Test fin contract 611"
609
 
"-93570,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","4/07/2012","Test fin contract 612"
610
 
"-48950,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","5/07/2012","Test fin contract 613"
611
 
"-103700,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","6/07/2012","Test fin contract 614"
612
 
"-133230,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","7/07/2012","Test fin contract 615"
613
 
"-24420,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","8/07/2012","Test fin contract 616"
614
 
"-55940,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","9/07/2012","Test fin contract 617"
615
 
"-110330,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","10/07/2012","Test fin contract 618"
616
 
"-31840,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","11/07/2012","Test fin contract 619"
617
 
"-107100,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","12/07/2012","Test fin contract 620"
618
 
"-5810,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","13/07/2012","Test fin contract 621"
619
 
"-51800,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","14/07/2012","Test fin contract 622"
620
 
"-77730,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","15/07/2012","Test fin contract 623"
621
 
"-36465,40","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","16/07/2012","Test fin contract 624"
622
 
"-56430,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","17/07/2012","Test fin contract 625"
623
 
"-102440,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","18/07/2012","Test fin contract 626"
624
 
"-83500,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","19/07/2012","Test fin contract 627"
625
 
"-132680,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","20/07/2012","Test fin contract 628"
626
 
"-34480,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","21/07/2012","Test fin contract 629"
627
 
"-5390,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","22/07/2012","Test fin contract 630"
628
 
"-16510,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","23/07/2012","Test fin contract 631"
629
 
"-41000,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","24/07/2012","Test fin contract 632"
630
 
"-123990,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","25/07/2012","Test fin contract 633"
631
 
"-43850,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","26/07/2012","Test fin contract 634"
632
 
"-7700,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","27/07/2012","Test fin contract 635"
633
 
"-66120,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","28/07/2012","Test fin contract 636"
634
 
"-142230,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","29/07/2012","Test fin contract 637"
635
 
"-22140,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","30/07/2012","Test fin contract 638"
636
 
"-80010,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","1/07/2012","Test fin contract 639"
637
 
"-65780,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","2/07/2012","Test fin contract 640"
638
 
"-45380,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","3/07/2012","Test fin contract 641"
639
 
"-52440,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","4/07/2012","Test fin contract 642"
640
 
"-98180,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","5/07/2012","Test fin contract 643"
641
 
"-13900,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","6/07/2012","Test fin contract 644"
642
 
"-87660,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","7/07/2012","Test fin contract 645"
643
 
"-103110,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","8/07/2012","Test fin contract 646"
644
 
"-28400,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","9/07/2012","Test fin contract 647"
645
 
"-135780,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","10/07/2012","Test fin contract 648"
646
 
"-55750,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","11/07/2012","Test fin contract 649"
647
 
"-10420,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","12/07/2012","Test fin contract 650"
648
 
"-14730,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","13/07/2012","Test fin contract 651"
649
 
"-145640,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","14/07/2012","Test fin contract 652"
650
 
"-74010,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","15/07/2012","Test fin contract 653"
651
 
"-89330,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","16/07/2012","Test fin contract 654"
652
 
"-21250,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","17/07/2012","Test fin contract 655"
653
 
"-138210,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","18/07/2012","Test fin contract 656"
654
 
"-90450,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","19/07/2012","Test fin contract 657"
655
 
"-45430,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","20/07/2012","Test fin contract 658"
656
 
"-44340,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","21/07/2012","Test fin contract 659"
657
 
"-98160,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","22/07/2012","Test fin contract 660"
658
 
"-10210,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","23/07/2012","Test fin contract 661"
659
 
"-134640,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","24/07/2012","Test fin contract 662"
660
 
"-57720,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","25/07/2012","Test fin contract 663"
661
 
"-92020,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","26/07/2012","Test fin contract 664"
662
 
"-69410,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","27/07/2012","Test fin contract 665"
663
 
"-137230,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","28/07/2012","Test fin contract 666"
664
 
"-9380,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","29/07/2012","Test fin contract 667"
665
 
"-106730,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","30/07/2012","Test fin contract 668"
666
 
"-73450,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","31/07/2012","Test fin contract 669"
667
 
"-68620,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","1/07/2012","Test fin contract 670"
668
 
"-148150,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","2/07/2012","Test fin contract 671"
669
 
"-59060,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","3/07/2012","Test fin contract 672"
670
 
"-10820,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","4/07/2012","Test fin contract 673"
671
 
"-31730,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","5/07/2012","Test fin contract 674"
672
 
"-112440,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","6/07/2012","Test fin contract 675"
673
 
"-93320,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","7/07/2012","Test fin contract 676"
674
 
"-121170,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","8/07/2012","Test fin contract 677"
675
 
"-92960,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","9/07/2012","Test fin contract 678"
676
 
"-104600,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","10/07/2012","Test fin contract 679"
677
 
"-113020,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","11/07/2012","Test fin contract 680"
678
 
"-50640,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","12/07/2012","Test fin contract 681"
679
 
"-140160,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","13/07/2012","Test fin contract 682"
680
 
"-134310,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","14/07/2012","Test fin contract 683"
681
 
"-38580,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","15/07/2012","Test fin contract 684"
682
 
"-10390,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","16/07/2012","Test fin contract 685"
683
 
"-130820,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","17/07/2012","Test fin contract 686"
684
 
"-52460,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","18/07/2012","Test fin contract 687"
685
 
"-63320,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","19/07/2012","Test fin contract 688"
686
 
"-38060,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","20/07/2012","Test fin contract 689"
687
 
"-27930,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","21/07/2012","Test fin contract 690"
688
 
"-73890,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","22/07/2012","Test fin contract 691"
689
 
"-77190,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","23/07/2012","Test fin contract 692"
690
 
"-130670,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","24/07/2012","Test fin contract 693"
691
 
"-97300,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","25/07/2012","Test fin contract 694"
692
 
"-50450,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","26/07/2012","Test fin contract 695"
693
 
"-123790,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","27/07/2012","Test fin contract 696"
694
 
"-118400,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","28/07/2012","Test fin contract 697"
695
 
"-132500,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","29/07/2012","Test fin contract 698"
696
 
"-104040,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","30/07/2012","Test fin contract 699"
697
 
"-112970,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","1/07/2012","Test fin contract 700"
698
 
"-11180,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","2/07/2012","Test fin contract 701"
699
 
"-81410,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","3/07/2012","Test fin contract 702"
700
 
"-29700,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","4/07/2012","Test fin contract 703"
701
 
"-100610,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","5/07/2012","Test fin contract 704"
702
 
"-21340,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","6/07/2012","Test fin contract 705"
703
 
"-81140,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","7/07/2012","Test fin contract 706"
704
 
"-45530,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","8/07/2012","Test fin contract 707"
705
 
"-35360,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","9/07/2012","Test fin contract 708"
706
 
"-106670,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","10/07/2012","Test fin contract 709"
707
 
"-127820,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","11/07/2012","Test fin contract 710"
708
 
"-45030,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","12/07/2012","Test fin contract 711"
709
 
"-138630,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","13/07/2012","Test fin contract 712"
710
 
"-16260,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","14/07/2012","Test fin contract 713"
711
 
"-126940,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","15/07/2012","Test fin contract 714"
712
 
"-15300,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","16/07/2012","Test fin contract 715"
713
 
"-111360,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","17/07/2012","Test fin contract 716"
714
 
"-2050,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","18/07/2012","Test fin contract 717"
715
 
"-61950,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","19/07/2012","Test fin contract 718"
716
 
"-147510,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","20/07/2012","Test fin contract 719"
717
 
"-132860,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","21/07/2012","Test fin contract 720"
718
 
"-116490,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","22/07/2012","Test fin contract 721"
719
 
"-1420,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","23/07/2012","Test fin contract 722"
720
 
"-54930,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","24/07/2012","Test fin contract 723"
721
 
"-68310,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","25/07/2012","Test fin contract 724"
722
 
"-60110,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","26/07/2012","Test fin contract 725"
723
 
"-22820,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","27/07/2012","Test fin contract 726"
724
 
"-137220,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","28/07/2012","Test fin contract 727"
725
 
"-97280,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","29/07/2012","Test fin contract 728"
726
 
"-43890,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","30/07/2012","Test fin contract 729"
727
 
"-9160,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","31/07/2012","Test fin contract 730"
728
 
"-68810,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","1/02/2012","Test fin contract 731"
729
 
"-63030,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","2/02/2012","Test fin contract 732"
730
 
"-62950,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","3/02/2012","Test fin contract 733"
731
 
"-90140,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","4/02/2012","Test fin contract 734"
732
 
"-114730,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","5/02/2012","Test fin contract 735"
733
 
"-27410,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","6/02/2012","Test fin contract 736"
734
 
"-66880,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","7/02/2012","Test fin contract 737"
735
 
"-5150,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","8/02/2012","Test fin contract 738"
736
 
"-41900,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","9/02/2012","Test fin contract 739"
737
 
"-19460,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","10/02/2012","Test fin contract 740"
738
 
"-124910,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","11/02/2012","Test fin contract 741"
739
 
"-83350,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","12/02/2012","Test fin contract 742"
740
 
"-7930,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","13/02/2012","Test fin contract 743"
741
 
"-78910,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","14/02/2012","Test fin contract 744"
742
 
"-134030,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","15/02/2012","Test fin contract 745"
743
 
"-134000,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","16/02/2012","Test fin contract 746"
744
 
"-115340,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","17/02/2012","Test fin contract 747"
745
 
"-68470,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","18/02/2012","Test fin contract 748"
746
 
"-41060,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","19/02/2012","Test fin contract 749"
747
 
"-16210,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","20/02/2012","Test fin contract 750"
748
 
"-95930,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","21/02/2012","Test fin contract 751"
749
 
"-120860,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","22/02/2012","Test fin contract 752"
750
 
"-125270,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","23/02/2012","Test fin contract 753"
751
 
"-410,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","24/02/2012","Test fin contract 754"
752
 
"-5120,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","25/02/2012","Test fin contract 755"
753
 
"-30960,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","26/02/2012","Test fin contract 756"
754
 
"-119430,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","27/02/2012","Test fin contract 757"
755
 
"-19000,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","28/02/2012","Test fin contract 758"
756
 
"-7220,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","29/02/2012","Test fin contract 759"
757
 
"-96050,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","30/02/2012","Test fin contract 760"
758
 
"-103570,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","31/02/2012","Test fin contract 761"
759
 
"-118810,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","1/02/2012","Test fin contract 762"
760
 
"-48190,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","2/02/2012","Test fin contract 763"
761
 
"-148410,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","3/02/2012","Test fin contract 764"
762
 
"-6270,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","4/02/2012","Test fin contract 765"
763
 
"-34266,90","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","5/02/2012","Test fin contract 766"
764
 
"-66790,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","6/02/2012","Test fin contract 767"
765
 
"-7050,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","7/02/2012","Test fin contract 768"
766
 
"-62240,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","8/02/2012","Test fin contract 769"
767
 
"-137040,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","9/02/2012","Test fin contract 770"
768
 
"-101250,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","10/02/2012","Test fin contract 771"
769
 
"-76060,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","11/02/2012","Test fin contract 772"
770
 
"-130010,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","12/02/2012","Test fin contract 773"
771
 
"-75930,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","13/02/2012","Test fin contract 774"
772
 
"-93680,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","14/02/2012","Test fin contract 775"
773
 
"-82890,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","15/02/2012","Test fin contract 776"
774
 
"-92240,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","16/02/2012","Test fin contract 777"
775
 
"-66780,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","17/02/2012","Test fin contract 778"
776
 
"-147430,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","18/02/2012","Test fin contract 779"
777
 
"-86080,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","19/02/2012","Test fin contract 780"
778
 
"-77520,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","20/02/2012","Test fin contract 781"
779
 
"-56800,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","21/02/2012","Test fin contract 782"
780
 
"-125680,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","22/02/2012","Test fin contract 783"
781
 
"-11240,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","23/02/2012","Test fin contract 784"
782
 
"-84580,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","24/02/2012","Test fin contract 785"
783
 
"-115810,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","25/02/2012","Test fin contract 786"
784
 
"-73290,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","26/02/2012","Test fin contract 787"
785
 
"-19440,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","27/02/2012","Test fin contract 788"
786
 
"-131370,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","28/02/2012","Test fin contract 789"
787
 
"-87880,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","1/02/2012","Test fin contract 790"
788
 
"-26450,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","2/02/2012","Test fin contract 791"
789
 
"-12430,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","3/02/2012","Test fin contract 792"
790
 
"-77400,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","4/02/2012","Test fin contract 793"
791
 
"-36490,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","5/02/2012","Test fin contract 794"
792
 
"-63400,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","6/02/2012","Test fin contract 795"
793
 
"-21140,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","7/02/2012","Test fin contract 796"
794
 
"-109560,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","8/02/2012","Test fin contract 797"
795
 
"-42940,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","9/02/2012","Test fin contract 798"
796
 
"-8370,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","10/02/2012","Test fin contract 799"
797
 
"-69160,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","11/02/2012","Test fin contract 800"
798
 
"-122730,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","12/02/2012","Test fin contract 801"
799
 
"-132640,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","13/02/2012","Test fin contract 802"
800
 
"-87040,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","14/02/2012","Test fin contract 803"
801
 
"-126690,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","15/02/2012","Test fin contract 804"
802
 
"-90520,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","16/02/2012","Test fin contract 805"
803
 
"-114430,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","17/02/2012","Test fin contract 806"
804
 
"-136890,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","18/02/2012","Test fin contract 807"
805
 
"-46580,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","19/02/2012","Test fin contract 808"
806
 
"-125390,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","20/02/2012","Test fin contract 809"
807
 
"-53340,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","21/02/2012","Test fin contract 810"
808
 
"-34690,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","22/02/2012","Test fin contract 811"
809
 
"-141020,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","23/02/2012","Test fin contract 812"
810
 
"-103000,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","24/02/2012","Test fin contract 813"
811
 
"-107250,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","25/02/2012","Test fin contract 814"
812
 
"-94950,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","26/02/2012","Test fin contract 815"
813
 
"-45820,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","27/02/2012","Test fin contract 816"
814
 
"-132950,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","28/02/2012","Test fin contract 817"
815
 
"-101580,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","29/02/2012","Test fin contract 818"
816
 
"-12660,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","30/02/2012","Test fin contract 819"
817
 
"-111390,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","31/02/2012","Test fin contract 820"
818
 
"-134760,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","1/02/2012","Test fin contract 821"
819
 
"-128320,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","2/02/2012","Test fin contract 822"
820
 
"-112600,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","3/02/2012","Test fin contract 823"
821
 
"-7910,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","4/02/2012","Test fin contract 824"
822
 
"-38840,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","5/02/2012","Test fin contract 825"
823
 
"-45680,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","6/02/2012","Test fin contract 826"
824
 
"-78800,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","7/02/2012","Test fin contract 827"
825
 
"-42950,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","8/02/2012","Test fin contract 828"
826
 
"-83550,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","9/02/2012","Test fin contract 829"
827
 
"-12300,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","10/02/2012","Test fin contract 830"
828
 
"-66680,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","11/02/2012","Test fin contract 831"
829
 
"-101020,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","12/02/2012","Test fin contract 832"
830
 
"-8000,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","13/02/2012","Test fin contract 833"
831
 
"-98710,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","14/02/2012","Test fin contract 834"
832
 
"-141100,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","15/02/2012","Test fin contract 835"
833
 
"-17060,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","16/02/2012","Test fin contract 836"
834
 
"-39130,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","17/02/2012","Test fin contract 837"
835
 
"-103010,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","18/02/2012","Test fin contract 838"
836
 
"-93880,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","19/02/2012","Test fin contract 839"
837
 
"-67330,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","20/02/2012","Test fin contract 840"
838
 
"-111440,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","21/02/2012","Test fin contract 841"
839
 
"-115780,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","22/02/2012","Test fin contract 842"
840
 
"-54650,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","23/02/2012","Test fin contract 843"
841
 
"-138870,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","24/02/2012","Test fin contract 844"
842
 
"-35550,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","25/02/2012","Test fin contract 845"
843
 
"-126530,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","26/02/2012","Test fin contract 846"
844
 
"-13390,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","27/02/2012","Test fin contract 847"
845
 
"-47450,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","28/02/2012","Test fin contract 848"
846
 
"-21540,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","29/02/2012","Test fin contract 849"
847
 
"-97140,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","30/02/2012","Test fin contract 850"
848
 
"-79740,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","1/02/2012","Test fin contract 851"
849
 
"-113670,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","2/02/2012","Test fin contract 852"
850
 
"-69400,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","3/02/2012","Test fin contract 853"
851
 
"-34450,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","4/02/2012","Test fin contract 854"
852
 
"-128160,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","5/02/2012","Test fin contract 855"
853
 
"-69180,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","6/02/2012","Test fin contract 856"
854
 
"-5800,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","7/02/2012","Test fin contract 857"
855
 
"-60770,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","8/02/2012","Test fin contract 858"
856
 
"-13930,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","9/02/2012","Test fin contract 859"
857
 
"-31060,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","10/02/2012","Test fin contract 860"
858
 
"-145220,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","11/02/2012","Test fin contract 861"
859
 
"-66840,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","12/02/2012","Test fin contract 862"
860
 
"-29910,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","13/02/2012","Test fin contract 863"
861
 
"-140330,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","14/02/2012","Test fin contract 864"
862
 
"-17440,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","15/02/2012","Test fin contract 865"
863
 
"-31650,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","16/02/2012","Test fin contract 866"
864
 
"-9350,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","17/02/2012","Test fin contract 867"
865
 
"-70040,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","18/02/2012","Test fin contract 868"
866
 
"-121560,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","19/02/2012","Test fin contract 869"
867
 
"-28920,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","20/02/2012","Test fin contract 870"
868
 
"-102120,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","21/02/2012","Test fin contract 871"
869
 
"-15540,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","22/02/2012","Test fin contract 872"
870
 
"-42090,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","23/02/2012","Test fin contract 873"
871
 
"-53700,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","24/02/2012","Test fin contract 874"
872
 
"-29260,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","25/02/2012","Test fin contract 875"
873
 
"-90970,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","26/02/2012","Test fin contract 876"
874
 
"-23690,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","27/02/2012","Test fin contract 877"
875
 
"-82550,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","28/02/2012","Test fin contract 878"
876
 
"-88500,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","29/02/2012","Test fin contract 879"
877
 
"-147110,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","30/02/2012","Test fin contract 880"
878
 
"-12260,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","31/02/2012","Test fin contract 881"
879
 
"-81890,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","1/02/2012","Test fin contract 882"
880
 
"-91300,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","2/02/2012","Test fin contract 883"
881
 
"-105380,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","3/02/2012","Test fin contract 884"
882
 
"-101970,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","4/02/2012","Test fin contract 885"
883
 
"-38460,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","5/02/2012","Test fin contract 886"
884
 
"-146810,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","6/02/2012","Test fin contract 887"
885
 
"-39500,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","7/02/2012","Test fin contract 888"
886
 
"-49350,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","8/02/2012","Test fin contract 889"
887
 
"-105630,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","9/02/2012","Test fin contract 890"
888
 
"-28380,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","10/02/2012","Test fin contract 891"
889
 
"-133460,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","11/02/2012","Test fin contract 892"
890
 
"-98980,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","12/02/2012","Test fin contract 893"
891
 
"-98950,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","13/02/2012","Test fin contract 894"
892
 
"-107830,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","14/02/2012","Test fin contract 895"
893
 
"-105210,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","15/02/2012","Test fin contract 896"
894
 
"-105260,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","16/02/2012","Test fin contract 897"
895
 
"-75080,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","17/02/2012","Test fin contract 898"
896
 
"-1160,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","18/02/2012","Test fin contract 899"
897
 
"-54930,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","19/02/2012","Test fin contract 900"
898
 
"-20330,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","20/02/2012","Test fin contract 901"
899
 
"-109890,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","21/02/2012","Test fin contract 902"
900
 
"-22970,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","22/02/2012","Test fin contract 903"
901
 
"-95720,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","23/02/2012","Test fin contract 904"
902
 
"-38530,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","24/02/2012","Test fin contract 905"
903
 
"-37280,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","25/02/2012","Test fin contract 906"
904
 
"-113320,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","26/02/2012","Test fin contract 907"
905
 
"-118083,10","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","27/02/2012","Test fin contract 908"
906
 
"-70390,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","28/02/2012","Test fin contract 909"
907
 
"-115250,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","29/02/2012","Test fin contract 910"
908
 
"-88940,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","30/02/2012","Test fin contract 911"
909
 
"-85850,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","1/07/2012","Test fin contract 912"
910
 
"-18190,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","2/07/2012","Test fin contract 913"
911
 
"-44900,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","3/07/2012","Test fin contract 914"
912
 
"-135450,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","4/07/2012","Test fin contract 915"
913
 
"-146200,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","5/07/2012","Test fin contract 916"
914
 
"-140500,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","6/07/2012","Test fin contract 917"
915
 
"-79870,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","7/07/2012","Test fin contract 918"
916
 
"-19910,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","8/07/2012","Test fin contract 919"
917
 
"-19160,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","9/07/2012","Test fin contract 920"
918
 
"-19220,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","10/07/2012","Test fin contract 921"
919
 
"-121060,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","11/07/2012","Test fin contract 922"
920
 
"-63940,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","12/07/2012","Test fin contract 923"
921
 
"-21280,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","13/07/2012","Test fin contract 924"
922
 
"-79060,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","14/07/2012","Test fin contract 925"
923
 
"-540,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","15/07/2012","Test fin contract 926"
924
 
"-89820,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","16/07/2012","Test fin contract 927"
925
 
"-17010,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","17/07/2012","Test fin contract 928"
926
 
"-112180,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","18/07/2012","Test fin contract 929"
927
 
"-86310,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","19/07/2012","Test fin contract 930"
928
 
"-23080,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","20/07/2012","Test fin contract 931"
929
 
"-48770,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","21/07/2012","Test fin contract 932"
930
 
"-68450,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","22/07/2012","Test fin contract 933"
931
 
"-106810,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","23/07/2012","Test fin contract 934"
932
 
"-78420,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","24/07/2012","Test fin contract 935"
933
 
"-73310,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","25/07/2012","Test fin contract 936"
934
 
"-87300,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","26/07/2012","Test fin contract 937"
935
 
"-640,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","27/07/2012","Test fin contract 938"
936
 
"-96560,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","28/07/2012","Test fin contract 939"
937
 
"-105820,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","29/07/2012","Test fin contract 940"
938
 
"-134310,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","30/07/2012","Test fin contract 941"
939
 
"-103230,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","31/07/2012","Test fin contract 942"
940
 
"-135940,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","1/07/2012","Test fin contract 943"
941
 
"-107900,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","2/07/2012","Test fin contract 944"
942
 
"-55330,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","3/07/2012","Test fin contract 945"
943
 
"-123770,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","4/07/2012","Test fin contract 946"
944
 
"-49180,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","5/07/2012","Test fin contract 947"
945
 
"-105810,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","6/07/2012","Test fin contract 948"
946
 
"-61440,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","7/07/2012","Test fin contract 949"
947
 
"-28510,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","8/07/2012","Test fin contract 950"
948
 
"-120960,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","9/07/2012","Test fin contract 951"
949
 
"-78164,50","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","10/07/2012","Test fin contract 952"
950
 
"-20120,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","11/07/2012","Test fin contract 953"
951
 
"-101680,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","12/07/2012","Test fin contract 954"
952
 
"-139460,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","13/07/2012","Test fin contract 955"
953
 
"-117450,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","14/07/2012","Test fin contract 956"
954
 
"-47770,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","15/07/2012","Test fin contract 957"
955
 
"-33920,00","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","16/07/2012","Test fin contract 958"
956
 
"-41660,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","17/07/2012","Test fin contract 959"
957
 
"-61260,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","18/07/2012","Test fin contract 960"
958
 
"-13020,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","19/07/2012","Test fin contract 961"
959
 
"-131560,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","20/07/2012","Test fin contract 962"
960
 
"-18100,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","21/07/2012","Test fin contract 963"
961
 
"-72550,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","22/07/2012","Test fin contract 964"
962
 
"-21000,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","23/07/2012","Test fin contract 965"
963
 
"-20670,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","24/07/2012","Test fin contract 966"
964
 
"-79400,00","MMK","MM009","MM-COFI-11","60603 Furnitures","BNK-MMK-1","25/07/2012","Test fin contract 967"
965
 
"-72750,00","MMK","MM009","MM-COFI-11","61250 Facility rentals","BNK-MMK-1","26/07/2012","Test fin contract 968"
966
 
"-112050,00","MMK","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-MMK-1","27/07/2012","Test fin contract 969"
967
 
"-58350,00","MMK","MM009","MM-COFI-11","612519 Other transport rental","BNK-MMK-1","28/07/2012","Test fin contract 970"
968
 
"-16790,00","MMK","MM009","MM-COFI-11","61259 Other rentals","BNK-MMK-1","29/07/2012","Test fin contract 971"
969
 
"-117790,00","MMK","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-MMK-1","30/07/2012","Test fin contract 972"
970
 
"-81300,00","MMK","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-MMK-1","31/07/2012","Test fin contract 973"
971
 
"-98740,00","MMK","MM009","MM-COFI-11","6135 Subcontracting","BNK-MMK-1","1/07/2012","Test fin contract 974"
972
 
"-40150,00","MMK","MM009","MM-COFI-11","6140 Insurance premiums","BNK-MMK-1","2/07/2012","Test fin contract 975"
973
 
"-92530,00","MMK","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-MMK-1","3/07/2012","Test fin contract 976"
974
 
"-135550,00","MMK","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-MMK-1","4/07/2012","Test fin contract 977"
975
 
"-131900,00","MMK","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-MMK-1","5/07/2012","Test fin contract 978"
976
 
"-15210,00","MMK","MM009","MM-COFI-11","62151 Payroll taxes","BNK-MMK-1","6/07/2012","Test fin contract 979"
977
 
"-15290,00","MMK","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-MMK-1","7/07/2012","Test fin contract 980"
978
 
"-77780,00","MMK","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-MMK-1","8/07/2012","Test fin contract 981"
979
 
"-64190,00","MMK","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-MMK-1","9/07/2012","Test fin contract 982"
980
 
"-145680,00","MMK","MM009","MM-COFI-11","6000 Medicines","BNK-MMK-1","10/07/2012","Test fin contract 983"
981
 
"-115670,00","MMK","MM009","MM-COFI-11","6005 Medical material","BNK-MMK-1","11/07/2012","Test fin contract 984"
982
 
"-101260,00","MMK","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-MMK-1","12/07/2012","Test fin contract 985"
983
 
"-59580,00","MMK","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-MMK-1","13/07/2012","Test fin contract 986"
984
 
"-118640,00","MMK","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-MMK-1","14/07/2012","Test fin contract 987"
985
 
"-33200,00","MMK","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-MMK-1","15/07/2012","Test fin contract 988"
986
 
"-64430,00","MMK","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-MMK-1","16/07/2012","Test fin contract 989"
987
 
"-130560,00","MMK","MM009","MM-COFI-11","60350 Specialized Food","BNK-MMK-1","17/07/2012","Test fin contract 990"
988
 
"-85200,00","MMK","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-MMK-1","18/07/2012","Test fin contract 991"
989
 
"-49947,50","MMK","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-MMK-1","19/07/2012","Test fin contract 992"
990
 
"-30420,00","MMK","MM009","MM-COFI-11","606010 Medical equipment","BNK-MMK-1","20/07/2012","Test fin contract 993"
991
 
"-120980,00","MMK","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-MMK-1","21/07/2012","Test fin contract 994"
992
 
"-22370,00","MMK","MM009","MM-COFI-11","606013 Surgery equipment","BNK-MMK-1","22/07/2012","Test fin contract 995"
993
 
"-57070,00","MMK","MM009","MM-COFI-11","606014 Office equipment","BNK-MMK-1","23/07/2012","Test fin contract 996"
994
 
"-89000,00","MMK","MM009","MM-COFI-11","606015 IT equipment","BNK-MMK-1","24/07/2012","Test fin contract 997"
995
 
"-103840,00","MMK","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-MMK-1","25/07/2012","Test fin contract 998"
996
 
"-71930,00","MMK","MM009","MM-COFI-11","606017 Watsan equipment","BNK-MMK-1","26/07/2012","Test fin contract 999"
997
 
"-117670,00","MMK","MM009","MM-COFI-11","60602 Vehicles","BNK-MMK-1","27/07/2012","Test fin contract 1000"
998
 
"-8854,00","EUR","MM009","MM-COFI-11","60603 Furnitures","BNK-EUR-1","1/07/2012","Test fin contract 1001"
999
 
"-4529,00","EUR","MM009","MM-COFI-11","61250 Facility rentals","BNK-EUR-1","2/07/2012","Test fin contract 1002"
1000
 
"-6404,00","EUR","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-EUR-1","3/07/2012","Test fin contract 1003"
1001
 
"-909,00","EUR","MM009","MM-COFI-11","612519 Other transport rental","BNK-EUR-1","4/07/2012","Test fin contract 1004"
1002
 
"-281,00","EUR","MM009","MM-COFI-11","61259 Other rentals","BNK-EUR-1","5/07/2012","Test fin contract 1005"
1003
 
"-5662,00","EUR","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-EUR-1","6/07/2012","Test fin contract 1006"
1004
 
"-9169,00","EUR","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-EUR-1","7/07/2012","Test fin contract 1007"
1005
 
"-748,00","EUR","MM009","MM-COFI-11","6135 Subcontracting","BNK-EUR-1","8/07/2012","Test fin contract 1008"
1006
 
"-9486,00","EUR","MM009","MM-COFI-11","6140 Insurance premiums","BNK-EUR-1","9/07/2012","Test fin contract 1009"
1007
 
"-12771,00","EUR","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-EUR-1","10/07/2012","Test fin contract 1010"
1008
 
"-11723,00","EUR","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-EUR-1","11/07/2012","Test fin contract 1011"
1009
 
"-14044,00","EUR","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","12/07/2012","Test fin contract 1012"
1010
 
"-757,00","EUR","MM009","MM-COFI-11","62151 Payroll taxes","BNK-EUR-1","13/07/2012","Test fin contract 1013"
1011
 
"-9387,00","EUR","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","14/07/2012","Test fin contract 1014"
1012
 
"-4073,00","EUR","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-EUR-1","15/07/2012","Test fin contract 1015"
1013
 
"-6888,00","EUR","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-EUR-1","16/07/2012","Test fin contract 1016"
1014
 
"-1961,00","EUR","MM009","MM-COFI-11","6000 Medicines","BNK-EUR-1","17/07/2012","Test fin contract 1017"
1015
 
"-4634,00","EUR","MM009","MM-COFI-11","6005 Medical material","BNK-EUR-1","18/07/2012","Test fin contract 1018"
1016
 
"-9497,00","EUR","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-EUR-1","19/07/2012","Test fin contract 1019"
1017
 
"-2259,00","EUR","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-EUR-1","20/07/2012","Test fin contract 1020"
1018
 
"-10608,00","EUR","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-EUR-1","21/07/2012","Test fin contract 1021"
1019
 
"-14041,00","EUR","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-EUR-1","22/07/2012","Test fin contract 1022"
1020
 
"-13873,00","EUR","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-EUR-1","23/07/2012","Test fin contract 1023"
1021
 
"-8722,00","EUR","MM009","MM-COFI-11","60350 Specialized Food","BNK-EUR-1","24/07/2012","Test fin contract 1024"
1022
 
"-4378,00","EUR","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-EUR-1","25/07/2012","Test fin contract 1025"
1023
 
"-7877,00","EUR","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-EUR-1","26/07/2012","Test fin contract 1026"
1024
 
"-788,00","EUR","MM009","MM-COFI-11","606010 Medical equipment","BNK-EUR-1","27/07/2012","Test fin contract 1027"
1025
 
"-11470,00","EUR","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-EUR-1","28/07/2012","Test fin contract 1028"
1026
 
"-13737,00","EUR","MM009","MM-COFI-11","606013 Surgery equipment","BNK-EUR-1","29/07/2012","Test fin contract 1029"
1027
 
"-10076,00","EUR","MM009","MM-COFI-11","606014 Office equipment","BNK-EUR-1","30/07/2012","Test fin contract 1030"
1028
 
"-9893,00","EUR","MM009","MM-COFI-11","606015 IT equipment","BNK-EUR-1","31/07/2012","Test fin contract 1031"
1029
 
"-9454,00","EUR","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-EUR-1","1/07/2012","Test fin contract 1032"
1030
 
"-13990,00","EUR","MM009","MM-COFI-11","606017 Watsan equipment","BNK-EUR-1","2/07/2012","Test fin contract 1033"
1031
 
"-1705,00","EUR","MM009","MM-COFI-11","60602 Vehicles","BNK-EUR-1","3/07/2012","Test fin contract 1034"
1032
 
"-13581,00","EUR","MM009","MM-COFI-11","60603 Furnitures","BNK-EUR-1","4/07/2012","Test fin contract 1035"
1033
 
"-11006,00","EUR","MM009","MM-COFI-11","61250 Facility rentals","BNK-EUR-1","5/07/2012","Test fin contract 1036"
1034
 
"-3788,00","EUR","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-EUR-1","6/07/2012","Test fin contract 1037"
1035
 
"-6174,00","EUR","MM009","MM-COFI-11","612519 Other transport rental","BNK-EUR-1","7/07/2012","Test fin contract 1038"
1036
 
"-2398,00","EUR","MM009","MM-COFI-11","61259 Other rentals","BNK-EUR-1","8/07/2012","Test fin contract 1039"
1037
 
"-9405,00","EUR","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-EUR-1","9/07/2012","Test fin contract 1040"
1038
 
"-5476,00","EUR","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-EUR-1","10/07/2012","Test fin contract 1041"
1039
 
"-12225,00","EUR","MM009","MM-COFI-11","6135 Subcontracting","BNK-EUR-1","11/07/2012","Test fin contract 1042"
1040
 
"-13650,00","EUR","MM009","MM-COFI-11","6140 Insurance premiums","BNK-EUR-1","12/07/2012","Test fin contract 1043"
1041
 
"-10628,00","EUR","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-EUR-1","13/07/2012","Test fin contract 1044"
1042
 
"-709,00","EUR","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-EUR-1","14/07/2012","Test fin contract 1045"
1043
 
"-4479,00","EUR","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","15/07/2012","Test fin contract 1046"
1044
 
"-4113,00","EUR","MM009","MM-COFI-11","62151 Payroll taxes","BNK-EUR-1","16/07/2012","Test fin contract 1047"
1045
 
"-14537,00","EUR","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","17/07/2012","Test fin contract 1048"
1046
 
"-6438,00","EUR","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-EUR-1","18/07/2012","Test fin contract 1049"
1047
 
"-13437,00","EUR","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-EUR-1","19/07/2012","Test fin contract 1050"
1048
 
"-3668,00","EUR","MM009","MM-COFI-11","6000 Medicines","BNK-EUR-1","20/07/2012","Test fin contract 1051"
1049
 
"-4799,00","EUR","MM009","MM-COFI-11","6005 Medical material","BNK-EUR-1","21/07/2012","Test fin contract 1052"
1050
 
"-12948,00","EUR","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-EUR-1","22/07/2012","Test fin contract 1053"
1051
 
"-14672,00","EUR","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-EUR-1","23/07/2012","Test fin contract 1054"
1052
 
"-14014,00","EUR","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-EUR-1","24/07/2012","Test fin contract 1055"
1053
 
"-1102,00","EUR","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-EUR-1","25/07/2012","Test fin contract 1056"
1054
 
"-8304,00","EUR","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-EUR-1","26/07/2012","Test fin contract 1057"
1055
 
"-8358,00","EUR","MM009","MM-COFI-11","60350 Specialized Food","BNK-EUR-1","27/07/2012","Test fin contract 1058"
1056
 
"-8069,00","EUR","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-EUR-1","28/07/2012","Test fin contract 1059"
1057
 
"-4908,00","EUR","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-EUR-1","29/07/2012","Test fin contract 1060"
1058
 
"-5485,00","EUR","MM009","MM-COFI-11","606010 Medical equipment","BNK-EUR-1","30/07/2012","Test fin contract 1061"
1059
 
"-6737,00","EUR","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-EUR-1","31/07/2012","Test fin contract 1062"
1060
 
"-12885,00","EUR","MM009","MM-COFI-11","606013 Surgery equipment","BNK-EUR-1","1/07/2012","Test fin contract 1063"
1061
 
"-3862,00","EUR","MM009","MM-COFI-11","606014 Office equipment","BNK-EUR-1","2/07/2012","Test fin contract 1064"
1062
 
"-3899,00","EUR","MM009","MM-COFI-11","606015 IT equipment","BNK-EUR-1","3/07/2012","Test fin contract 1065"
1063
 
"-651,00","EUR","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-EUR-1","4/07/2012","Test fin contract 1066"
1064
 
"-12170,00","EUR","MM009","MM-COFI-11","606017 Watsan equipment","BNK-EUR-1","5/07/2012","Test fin contract 1067"
1065
 
"-11715,00","EUR","MM009","MM-COFI-11","60602 Vehicles","BNK-EUR-1","6/07/2012","Test fin contract 1068"
1066
 
"-6880,00","EUR","MM009","MM-COFI-11","60603 Furnitures","BNK-EUR-1","7/07/2012","Test fin contract 1069"
1067
 
"-4849,00","EUR","MM009","MM-COFI-11","61250 Facility rentals","BNK-EUR-1","8/07/2012","Test fin contract 1070"
1068
 
"-10685,00","EUR","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-EUR-1","9/07/2012","Test fin contract 1071"
1069
 
"-14380,00","EUR","MM009","MM-COFI-11","612519 Other transport rental","BNK-EUR-1","10/07/2012","Test fin contract 1072"
1070
 
"-9881,00","EUR","MM009","MM-COFI-11","61259 Other rentals","BNK-EUR-1","11/07/2012","Test fin contract 1073"
1071
 
"-9005,00","EUR","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-EUR-1","12/07/2012","Test fin contract 1074"
1072
 
"-9866,00","EUR","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-EUR-1","13/07/2012","Test fin contract 1075"
1073
 
"-6641,00","EUR","MM009","MM-COFI-11","6135 Subcontracting","BNK-EUR-1","14/07/2012","Test fin contract 1076"
1074
 
"-2374,00","EUR","MM009","MM-COFI-11","6140 Insurance premiums","BNK-EUR-1","15/07/2012","Test fin contract 1077"
1075
 
"-4851,00","EUR","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-EUR-1","16/07/2012","Test fin contract 1078"
1076
 
"-8418,00","EUR","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-EUR-1","17/07/2012","Test fin contract 1079"
1077
 
"-736,00","EUR","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","18/07/2012","Test fin contract 1080"
1078
 
"-1335,00","EUR","MM009","MM-COFI-11","62151 Payroll taxes","BNK-EUR-1","19/07/2012","Test fin contract 1081"
1079
 
"-18,00","EUR","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","20/07/2012","Test fin contract 1082"
1080
 
"-6764,00","EUR","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-EUR-1","21/07/2012","Test fin contract 1083"
1081
 
"-14500,00","EUR","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-EUR-1","22/07/2012","Test fin contract 1084"
1082
 
"-4135,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","23/07/2012","Test fin contract 1085"
1083
 
"-14845,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","24/07/2012","Test fin contract 1086"
1084
 
"-13125,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","25/07/2012","Test fin contract 1087"
1085
 
"-7522,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","26/07/2012","Test fin contract 1088"
1086
 
"-7273,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","27/07/2012","Test fin contract 1089"
1087
 
"-10792,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","28/07/2012","Test fin contract 1090"
1088
 
"-2723,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","29/07/2012","Test fin contract 1091"
1089
 
"-14374,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","30/07/2012","Test fin contract 1092"
1090
 
"-12452,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","31/07/2012","Test fin contract 1093"
1091
 
"-449,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","1/07/2012","Test fin contract 1094"
1092
 
"-11079,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","2/07/2012","Test fin contract 1095"
1093
 
"-5297,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","3/07/2012","Test fin contract 1096"
1094
 
"-1899,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","4/07/2012","Test fin contract 1097"
1095
 
"-13754,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","5/07/2012","Test fin contract 1098"
1096
 
"-11433,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","6/07/2012","Test fin contract 1099"
1097
 
"-6373,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","7/07/2012","Test fin contract 1100"
1098
 
"-13845,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","8/07/2012","Test fin contract 1101"
1099
 
"-6681,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","9/07/2012","Test fin contract 1102"
1100
 
"-1095,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","10/07/2012","Test fin contract 1103"
1101
 
"-3985,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","11/07/2012","Test fin contract 1104"
1102
 
"-1387,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","12/07/2012","Test fin contract 1105"
1103
 
"-2221,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","13/07/2012","Test fin contract 1106"
1104
 
"-6758,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","14/07/2012","Test fin contract 1107"
1105
 
"-711,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","15/07/2012","Test fin contract 1108"
1106
 
"-13669,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","16/07/2012","Test fin contract 1109"
1107
 
"-11421,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","17/07/2012","Test fin contract 1110"
1108
 
"-9621,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","18/07/2012","Test fin contract 1111"
1109
 
"-14339,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","19/07/2012","Test fin contract 1112"
1110
 
"-12465,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","20/07/2012","Test fin contract 1113"
1111
 
"-4288,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","21/07/2012","Test fin contract 1114"
1112
 
"-5340,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","22/07/2012","Test fin contract 1115"
1113
 
"-6700,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","23/07/2012","Test fin contract 1116"
1114
 
"-13398,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","24/07/2012","Test fin contract 1117"
1115
 
"-12672,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","25/07/2012","Test fin contract 1118"
1116
 
"-917,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","26/07/2012","Test fin contract 1119"
1117
 
"-5472,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","27/07/2012","Test fin contract 1120"
1118
 
"-6274,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","28/07/2012","Test fin contract 1121"
1119
 
"-5414,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","29/07/2012","Test fin contract 1122"
1120
 
"-11505,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","30/07/2012","Test fin contract 1123"
1121
 
"-241,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","31/07/2012","Test fin contract 1124"
1122
 
"-12357,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","1/07/2012","Test fin contract 1125"
1123
 
"-260,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","2/07/2012","Test fin contract 1126"
1124
 
"-13283,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","3/07/2012","Test fin contract 1127"
1125
 
"-9638,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","4/07/2012","Test fin contract 1128"
1126
 
"-6501,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","5/07/2012","Test fin contract 1129"
1127
 
"-24,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","6/07/2012","Test fin contract 1130"
1128
 
"-10837,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","7/07/2012","Test fin contract 1131"
1129
 
"-12166,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","8/07/2012","Test fin contract 1132"
1130
 
"-10674,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","9/07/2012","Test fin contract 1133"
1131
 
"-5156,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","10/07/2012","Test fin contract 1134"
1132
 
"-11118,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","11/07/2012","Test fin contract 1135"
1133
 
"-4087,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","12/07/2012","Test fin contract 1136"
1134
 
"-9519,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","13/07/2012","Test fin contract 1137"
1135
 
"-14366,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","14/07/2012","Test fin contract 1138"
1136
 
"-487,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","15/07/2012","Test fin contract 1139"
1137
 
"-6327,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","16/07/2012","Test fin contract 1140"
1138
 
"-14199,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","17/07/2012","Test fin contract 1141"
1139
 
"-10976,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","18/07/2012","Test fin contract 1142"
1140
 
"-8476,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","19/07/2012","Test fin contract 1143"
1141
 
"-5919,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","20/07/2012","Test fin contract 1144"
1142
 
"-11040,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","21/07/2012","Test fin contract 1145"
1143
 
"-7813,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","22/07/2012","Test fin contract 1146"
1144
 
"-9368,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","23/07/2012","Test fin contract 1147"
1145
 
"-11846,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","24/07/2012","Test fin contract 1148"
1146
 
"-7577,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","25/07/2012","Test fin contract 1149"
1147
 
"-1279,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","26/07/2012","Test fin contract 1150"
1148
 
"-9483,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","27/07/2012","Test fin contract 1151"
1149
 
"-9346,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","28/07/2012","Test fin contract 1152"
1150
 
"-13127,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","29/07/2012","Test fin contract 1153"
1151
 
"-4169,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","30/07/2012","Test fin contract 1154"
1152
 
"-841,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","31/07/2012","Test fin contract 1155"
1153
 
"-1209,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","1/07/2012","Test fin contract 1156"
1154
 
"-7776,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","2/07/2012","Test fin contract 1157"
1155
 
"-1470,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","3/07/2012","Test fin contract 1158"
1156
 
"-6101,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","4/07/2012","Test fin contract 1159"
1157
 
"-4546,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","5/07/2012","Test fin contract 1160"
1158
 
"-7546,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","6/07/2012","Test fin contract 1161"
1159
 
"-6880,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","7/07/2012","Test fin contract 1162"
1160
 
"-7253,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","8/07/2012","Test fin contract 1163"
1161
 
"-3840,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","9/07/2012","Test fin contract 1164"
1162
 
"-10188,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","10/07/2012","Test fin contract 1165"
1163
 
"-1972,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","11/07/2012","Test fin contract 1166"
1164
 
"-9868,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","12/07/2012","Test fin contract 1167"
1165
 
"-5814,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","13/07/2012","Test fin contract 1168"
1166
 
"-5300,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","14/07/2012","Test fin contract 1169"
1167
 
"-8493,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","15/07/2012","Test fin contract 1170"
1168
 
"-5549,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","16/07/2012","Test fin contract 1171"
1169
 
"-14173,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","17/07/2012","Test fin contract 1172"
1170
 
"-4323,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","18/07/2012","Test fin contract 1173"
1171
 
"-4423,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","19/07/2012","Test fin contract 1174"
1172
 
"-892,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","20/07/2012","Test fin contract 1175"
1173
 
"-4084,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","21/07/2012","Test fin contract 1176"
1174
 
"-461,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","22/07/2012","Test fin contract 1177"
1175
 
"-5584,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","23/07/2012","Test fin contract 1178"
1176
 
"-7909,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","24/07/2012","Test fin contract 1179"
1177
 
"-327,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","25/07/2012","Test fin contract 1180"
1178
 
"-14781,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","26/07/2012","Test fin contract 1181"
1179
 
"-8439,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","27/07/2012","Test fin contract 1182"
1180
 
"-9854,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","28/07/2012","Test fin contract 1183"
1181
 
"-5004,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","29/07/2012","Test fin contract 1184"
1182
 
"-6147,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","30/07/2012","Test fin contract 1185"
1183
 
"-6420,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","31/07/2012","Test fin contract 1186"
1184
 
"-10419,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","1/07/2012","Test fin contract 1187"
1185
 
"-809,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","2/07/2012","Test fin contract 1188"
1186
 
"-11767,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","3/07/2012","Test fin contract 1189"
1187
 
"-11959,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","4/07/2012","Test fin contract 1190"
1188
 
"-7334,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","5/07/2012","Test fin contract 1191"
1189
 
"-4758,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","6/07/2012","Test fin contract 1192"
1190
 
"-12114,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","7/07/2012","Test fin contract 1193"
1191
 
"-10916,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","8/07/2012","Test fin contract 1194"
1192
 
"-2382,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","9/07/2012","Test fin contract 1195"
1193
 
"-10989,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","10/07/2012","Test fin contract 1196"
1194
 
"-9491,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","11/07/2012","Test fin contract 1197"
1195
 
"-3607,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","12/07/2012","Test fin contract 1198"
1196
 
"-1781,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","13/07/2012","Test fin contract 1199"
1197
 
"-4019,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","14/07/2012","Test fin contract 1200"
1198
 
"-2824,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","15/07/2012","Test fin contract 1201"
1199
 
"-6983,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","16/07/2012","Test fin contract 1202"
1200
 
"-3747,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","17/07/2012","Test fin contract 1203"
1201
 
"-1390,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","18/07/2012","Test fin contract 1204"
1202
 
"-528,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","19/07/2012","Test fin contract 1205"
1203
 
"-7007,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","20/07/2012","Test fin contract 1206"
1204
 
"-12081,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","21/07/2012","Test fin contract 1207"
1205
 
"-12450,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","22/07/2012","Test fin contract 1208"
1206
 
"-9364,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","23/07/2012","Test fin contract 1209"
1207
 
"-9177,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","24/07/2012","Test fin contract 1210"
1208
 
"-32,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","25/07/2012","Test fin contract 1211"
1209
 
"-2199,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","26/07/2012","Test fin contract 1212"
1210
 
"-2509,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","27/07/2012","Test fin contract 1213"
1211
 
"-6743,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","28/07/2012","Test fin contract 1214"
1212
 
"-2311,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","29/07/2012","Test fin contract 1215"
1213
 
"-12617,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","30/07/2012","Test fin contract 1216"
1214
 
"-14615,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","31/07/2012","Test fin contract 1217"
1215
 
"-8146,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","1/07/2012","Test fin contract 1218"
1216
 
"-4265,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","2/07/2012","Test fin contract 1219"
1217
 
"-11572,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","3/07/2012","Test fin contract 1220"
1218
 
"-6468,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","4/07/2012","Test fin contract 1221"
1219
 
"-8614,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","5/07/2012","Test fin contract 1222"
1220
 
"-6672,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","6/07/2012","Test fin contract 1223"
1221
 
"-10446,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","7/07/2012","Test fin contract 1224"
1222
 
"-10874,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","8/07/2012","Test fin contract 1225"
1223
 
"-904,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","9/07/2012","Test fin contract 1226"
1224
 
"-3451,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","10/07/2012","Test fin contract 1227"
1225
 
"-12101,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","11/07/2012","Test fin contract 1228"
1226
 
"-14740,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","12/07/2012","Test fin contract 1229"
1227
 
"-12461,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","13/07/2012","Test fin contract 1230"
1228
 
"-2805,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","14/07/2012","Test fin contract 1231"
1229
 
"-13588,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","15/07/2012","Test fin contract 1232"
1230
 
"-11631,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","16/07/2012","Test fin contract 1233"
1231
 
"-2155,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","17/07/2012","Test fin contract 1234"
1232
 
"-5815,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","18/07/2012","Test fin contract 1235"
1233
 
"-6182,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","19/07/2012","Test fin contract 1236"
1234
 
"-10553,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","20/07/2012","Test fin contract 1237"
1235
 
"-9003,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","21/07/2012","Test fin contract 1238"
1236
 
"-10209,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","22/07/2012","Test fin contract 1239"
1237
 
"-11342,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","23/07/2012","Test fin contract 1240"
1238
 
"-2426,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","24/07/2012","Test fin contract 1241"
1239
 
"-4249,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","25/07/2012","Test fin contract 1242"
1240
 
"-440,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","26/07/2012","Test fin contract 1243"
1241
 
"-9311,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","27/07/2012","Test fin contract 1244"
1242
 
"-4877,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","28/07/2012","Test fin contract 1245"
1243
 
"-12675,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","29/07/2012","Test fin contract 1246"
1244
 
"-7787,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","30/07/2012","Test fin contract 1247"
1245
 
"-4585,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","31/07/2012","Test fin contract 1248"
1246
 
"-12286,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","1/07/2012","Test fin contract 1249"
1247
 
"-13041,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","2/07/2012","Test fin contract 1250"
1248
 
"-1808,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","3/07/2012","Test fin contract 1251"
1249
 
"-9275,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","4/07/2012","Test fin contract 1252"
1250
 
"-5452,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","5/07/2012","Test fin contract 1253"
1251
 
"-2586,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","6/07/2012","Test fin contract 1254"
1252
 
"-6732,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","7/07/2012","Test fin contract 1255"
1253
 
"-3631,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","8/07/2012","Test fin contract 1256"
1254
 
"-12804,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","9/07/2012","Test fin contract 1257"
1255
 
"-1122,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","10/07/2012","Test fin contract 1258"
1256
 
"-12599,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","11/07/2012","Test fin contract 1259"
1257
 
"-9958,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","12/07/2012","Test fin contract 1260"
1258
 
"-4850,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","13/07/2012","Test fin contract 1261"
1259
 
"-1710,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","14/07/2012","Test fin contract 1262"
1260
 
"-6645,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","15/07/2012","Test fin contract 1263"
1261
 
"-8825,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","16/07/2012","Test fin contract 1264"
1262
 
"-13394,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","17/07/2012","Test fin contract 1265"
1263
 
"-10410,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","18/07/2012","Test fin contract 1266"
1264
 
"-3820,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","19/07/2012","Test fin contract 1267"
1265
 
"-5242,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","20/07/2012","Test fin contract 1268"
1266
 
"-4484,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","21/07/2012","Test fin contract 1269"
1267
 
"-6549,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","22/07/2012","Test fin contract 1270"
1268
 
"-5202,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","23/07/2012","Test fin contract 1271"
1269
 
"-9436,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","24/07/2012","Test fin contract 1272"
1270
 
"-12539,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","25/07/2012","Test fin contract 1273"
1271
 
"-13429,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","26/07/2012","Test fin contract 1274"
1272
 
"-12149,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","27/07/2012","Test fin contract 1275"
1273
 
"-9048,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","28/07/2012","Test fin contract 1276"
1274
 
"-12986,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","29/07/2012","Test fin contract 1277"
1275
 
"-2753,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","30/07/2012","Test fin contract 1278"
1276
 
"-11539,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","31/07/2012","Test fin contract 1279"
1277
 
"-14737,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","1/07/2012","Test fin contract 1280"
1278
 
"-14644,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","2/07/2012","Test fin contract 1281"
1279
 
"-8274,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","3/07/2012","Test fin contract 1282"
1280
 
"-8897,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","4/07/2012","Test fin contract 1283"
1281
 
"-13805,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","5/07/2012","Test fin contract 1284"
1282
 
"-8957,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","6/07/2012","Test fin contract 1285"
1283
 
"-13546,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","7/07/2012","Test fin contract 1286"
1284
 
"-14716,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","8/07/2012","Test fin contract 1287"
1285
 
"-10294,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","9/07/2012","Test fin contract 1288"
1286
 
"-8804,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","10/07/2012","Test fin contract 1289"
1287
 
"-4541,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","11/07/2012","Test fin contract 1290"
1288
 
"-7736,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","12/07/2012","Test fin contract 1291"
1289
 
"-13812,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","13/07/2012","Test fin contract 1292"
1290
 
"-5213,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","14/07/2012","Test fin contract 1293"
1291
 
"-13759,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","15/07/2012","Test fin contract 1294"
1292
 
"-14419,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","16/07/2012","Test fin contract 1295"
1293
 
"-14353,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","17/07/2012","Test fin contract 1296"
1294
 
"-10386,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","18/07/2012","Test fin contract 1297"
1295
 
"-2641,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","19/07/2012","Test fin contract 1298"
1296
 
"-10032,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","20/07/2012","Test fin contract 1299"
1297
 
"-1593,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","21/07/2012","Test fin contract 1300"
1298
 
"-12347,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","22/07/2012","Test fin contract 1301"
1299
 
"-3077,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","23/07/2012","Test fin contract 1302"
1300
 
"-9446,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","24/07/2012","Test fin contract 1303"
1301
 
"-9942,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","25/07/2012","Test fin contract 1304"
1302
 
"-3694,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","26/07/2012","Test fin contract 1305"
1303
 
"-9799,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","27/07/2012","Test fin contract 1306"
1304
 
"-8675,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","28/07/2012","Test fin contract 1307"
1305
 
"-6308,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","29/07/2012","Test fin contract 1308"
1306
 
"-14000,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","30/07/2012","Test fin contract 1309"
1307
 
"-9656,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","31/07/2012","Test fin contract 1310"
1308
 
"-11656,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","1/07/2012","Test fin contract 1311"
1309
 
"-13754,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","2/07/2012","Test fin contract 1312"
1310
 
"-1167,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","3/07/2012","Test fin contract 1313"
1311
 
"-12629,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","4/07/2012","Test fin contract 1314"
1312
 
"-7824,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","5/07/2012","Test fin contract 1315"
1313
 
"-3750,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","6/07/2012","Test fin contract 1316"
1314
 
"-9582,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","7/07/2012","Test fin contract 1317"
1315
 
"-10483,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","8/07/2012","Test fin contract 1318"
1316
 
"-14899,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","9/07/2012","Test fin contract 1319"
1317
 
"-14032,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","10/07/2012","Test fin contract 1320"
1318
 
"-11165,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","11/07/2012","Test fin contract 1321"
1319
 
"-3158,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","12/07/2012","Test fin contract 1322"
1320
 
"-10713,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","13/07/2012","Test fin contract 1323"
1321
 
"-3987,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","14/07/2012","Test fin contract 1324"
1322
 
"-12747,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","15/07/2012","Test fin contract 1325"
1323
 
"-7952,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","16/07/2012","Test fin contract 1326"
1324
 
"-2995,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","17/07/2012","Test fin contract 1327"
1325
 
"-2230,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","18/07/2012","Test fin contract 1328"
1326
 
"-2877,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","19/07/2012","Test fin contract 1329"
1327
 
"-2364,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","20/07/2012","Test fin contract 1330"
1328
 
"-12366,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","21/07/2012","Test fin contract 1331"
1329
 
"-11377,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","22/07/2012","Test fin contract 1332"
1330
 
"-8954,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","23/07/2012","Test fin contract 1333"
1331
 
"-9662,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","24/07/2012","Test fin contract 1334"
1332
 
"-3853,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","25/07/2012","Test fin contract 1335"
1333
 
"-8976,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","26/07/2012","Test fin contract 1336"
1334
 
"-2991,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","27/07/2012","Test fin contract 1337"
1335
 
"-11664,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","28/07/2012","Test fin contract 1338"
1336
 
"-13513,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","29/07/2012","Test fin contract 1339"
1337
 
"-11311,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","30/07/2012","Test fin contract 1340"
1338
 
"-13498,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","31/07/2012","Test fin contract 1341"
1339
 
"-351,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","1/07/2012","Test fin contract 1342"
1340
 
"-13524,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","2/07/2012","Test fin contract 1343"
1341
 
"-7882,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","3/07/2012","Test fin contract 1344"
1342
 
"-5160,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","4/07/2012","Test fin contract 1345"
1343
 
"-5612,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","5/07/2012","Test fin contract 1346"
1344
 
"-10123,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","6/07/2012","Test fin contract 1347"
1345
 
"-8208,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","7/07/2012","Test fin contract 1348"
1346
 
"-10152,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","8/07/2012","Test fin contract 1349"
1347
 
"-5512,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","9/07/2012","Test fin contract 1350"
1348
 
"-14886,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","10/07/2012","Test fin contract 1351"
1349
 
"-3653,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","11/07/2012","Test fin contract 1352"
1350
 
"-7925,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","12/07/2012","Test fin contract 1353"
1351
 
"-9405,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","13/07/2012","Test fin contract 1354"
1352
 
"-10315,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","14/07/2012","Test fin contract 1355"
1353
 
"-17,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","15/07/2012","Test fin contract 1356"
1354
 
"-3657,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","16/07/2012","Test fin contract 1357"
1355
 
"-2119,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","17/07/2012","Test fin contract 1358"
1356
 
"-1129,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","18/07/2012","Test fin contract 1359"
1357
 
"-12852,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","19/07/2012","Test fin contract 1360"
1358
 
"-7438,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","20/07/2012","Test fin contract 1361"
1359
 
"-8833,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","21/07/2012","Test fin contract 1362"
1360
 
"-7645,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","22/07/2012","Test fin contract 1363"
1361
 
"-1139,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","23/07/2012","Test fin contract 1364"
1362
 
"-7335,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","24/07/2012","Test fin contract 1365"
1363
 
"-4409,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","25/07/2012","Test fin contract 1366"
1364
 
"-1018,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","26/07/2012","Test fin contract 1367"
1365
 
"-8909,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","27/07/2012","Test fin contract 1368"
1366
 
"-4676,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","28/07/2012","Test fin contract 1369"
1367
 
"-1186,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","29/07/2012","Test fin contract 1370"
1368
 
"-1376,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","30/07/2012","Test fin contract 1371"
1369
 
"-11511,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","31/07/2012","Test fin contract 1372"
1370
 
"-7654,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","1/07/2012","Test fin contract 1373"
1371
 
"-10680,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","2/07/2012","Test fin contract 1374"
1372
 
"-12929,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","3/07/2012","Test fin contract 1375"
1373
 
"-6336,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","4/07/2012","Test fin contract 1376"
1374
 
"-4524,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","5/07/2012","Test fin contract 1377"
1375
 
"-7947,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","6/07/2012","Test fin contract 1378"
1376
 
"-4496,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","7/07/2012","Test fin contract 1379"
1377
 
"-12190,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","8/07/2012","Test fin contract 1380"
1378
 
"-1431,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","9/07/2012","Test fin contract 1381"
1379
 
"-3271,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","10/07/2012","Test fin contract 1382"
1380
 
"-10545,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","11/07/2012","Test fin contract 1383"
1381
 
"-14674,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","12/07/2012","Test fin contract 1384"
1382
 
"-6123,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","13/07/2012","Test fin contract 1385"
1383
 
"-2343,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","14/07/2012","Test fin contract 1386"
1384
 
"-14393,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","15/07/2012","Test fin contract 1387"
1385
 
"-13880,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","16/07/2012","Test fin contract 1388"
1386
 
"-2031,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","17/07/2012","Test fin contract 1389"
1387
 
"-13667,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","18/07/2012","Test fin contract 1390"
1388
 
"-5476,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","19/07/2012","Test fin contract 1391"
1389
 
"-2018,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","20/07/2012","Test fin contract 1392"
1390
 
"-4661,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","21/07/2012","Test fin contract 1393"
1391
 
"-194,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","22/07/2012","Test fin contract 1394"
1392
 
"-289,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","23/07/2012","Test fin contract 1395"
1393
 
"-11483,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","24/07/2012","Test fin contract 1396"
1394
 
"-10541,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","25/07/2012","Test fin contract 1397"
1395
 
"-4950,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","26/07/2012","Test fin contract 1398"
1396
 
"-6397,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","27/07/2012","Test fin contract 1399"
1397
 
"-7703,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","28/07/2012","Test fin contract 1400"
1398
 
"-1529,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","29/07/2012","Test fin contract 1401"
1399
 
"-1000,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","30/07/2012","Test fin contract 1402"
1400
 
"-13287,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","31/07/2012","Test fin contract 1403"
1401
 
"-8879,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","1/07/2012","Test fin contract 1404"
1402
 
"-3954,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","2/07/2012","Test fin contract 1405"
1403
 
"-8370,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","3/07/2012","Test fin contract 1406"
1404
 
"-4779,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","4/07/2012","Test fin contract 1407"
1405
 
"-11990,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","5/07/2012","Test fin contract 1408"
1406
 
"-391,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","6/07/2012","Test fin contract 1409"
1407
 
"-11841,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","7/07/2012","Test fin contract 1410"
1408
 
"-12828,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","8/07/2012","Test fin contract 1411"
1409
 
"-9478,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","9/07/2012","Test fin contract 1412"
1410
 
"-13863,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","10/07/2012","Test fin contract 1413"
1411
 
"-3598,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","11/07/2012","Test fin contract 1414"
1412
 
"-6498,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","12/07/2012","Test fin contract 1415"
1413
 
"-11974,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","13/07/2012","Test fin contract 1416"
1414
 
"-13086,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","14/07/2012","Test fin contract 1417"
1415
 
"-6876,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","15/07/2012","Test fin contract 1418"
1416
 
"-4313,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","16/07/2012","Test fin contract 1419"
1417
 
"-10189,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","17/07/2012","Test fin contract 1420"
1418
 
"-6623,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","18/07/2012","Test fin contract 1421"
1419
 
"-333,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","19/07/2012","Test fin contract 1422"
1420
 
"-12331,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","20/07/2012","Test fin contract 1423"
1421
 
"-11982,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","21/07/2012","Test fin contract 1424"
1422
 
"-12098,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","22/07/2012","Test fin contract 1425"
1423
 
"-450,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","23/07/2012","Test fin contract 1426"
1424
 
"-3783,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","24/07/2012","Test fin contract 1427"
1425
 
"-11452,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","25/07/2012","Test fin contract 1428"
1426
 
"-7256,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","26/07/2012","Test fin contract 1429"
1427
 
"-12129,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","27/07/2012","Test fin contract 1430"
1428
 
"-13401,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","28/07/2012","Test fin contract 1431"
1429
 
"-9064,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","29/07/2012","Test fin contract 1432"
1430
 
"-13301,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","30/07/2012","Test fin contract 1433"
1431
 
"-5722,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","31/07/2012","Test fin contract 1434"
1432
 
"-6237,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","1/07/2012","Test fin contract 1435"
1433
 
"-10724,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","2/07/2012","Test fin contract 1436"
1434
 
"-1608,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","3/07/2012","Test fin contract 1437"
1435
 
"-10167,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","4/07/2012","Test fin contract 1438"
1436
 
"-8338,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","5/07/2012","Test fin contract 1439"
1437
 
"-5026,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","6/07/2012","Test fin contract 1440"
1438
 
"-8779,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","7/07/2012","Test fin contract 1441"
1439
 
"-4591,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","8/07/2012","Test fin contract 1442"
1440
 
"-4472,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","9/07/2012","Test fin contract 1443"
1441
 
"-2490,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","10/07/2012","Test fin contract 1444"
1442
 
"-1738,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","11/07/2012","Test fin contract 1445"
1443
 
"-12952,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","12/07/2012","Test fin contract 1446"
1444
 
"-14820,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","13/07/2012","Test fin contract 1447"
1445
 
"-8132,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","14/07/2012","Test fin contract 1448"
1446
 
"-7333,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","15/07/2012","Test fin contract 1449"
1447
 
"-12021,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","16/07/2012","Test fin contract 1450"
1448
 
"-4698,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","17/07/2012","Test fin contract 1451"
1449
 
"-8133,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","18/07/2012","Test fin contract 1452"
1450
 
"-2227,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","19/07/2012","Test fin contract 1453"
1451
 
"-13795,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","20/07/2012","Test fin contract 1454"
1452
 
"-2926,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","21/07/2012","Test fin contract 1455"
1453
 
"-8708,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","22/07/2012","Test fin contract 1456"
1454
 
"-8899,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","23/07/2012","Test fin contract 1457"
1455
 
"-4945,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","24/07/2012","Test fin contract 1458"
1456
 
"-3514,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","25/07/2012","Test fin contract 1459"
1457
 
"-13214,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","26/07/2012","Test fin contract 1460"
1458
 
"-2001,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","27/07/2012","Test fin contract 1461"
1459
 
"-3654,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","28/07/2012","Test fin contract 1462"
1460
 
"-9030,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","29/07/2012","Test fin contract 1463"
1461
 
"-11351,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","30/07/2012","Test fin contract 1464"
1462
 
"-8810,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","31/07/2012","Test fin contract 1465"
1463
 
"-11420,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","1/07/2012","Test fin contract 1466"
1464
 
"-7244,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","2/07/2012","Test fin contract 1467"
1465
 
"-5130,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","3/07/2012","Test fin contract 1468"
1466
 
"-6570,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","4/07/2012","Test fin contract 1469"
1467
 
"-9900,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","5/07/2012","Test fin contract 1470"
1468
 
"-7217,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","6/07/2012","Test fin contract 1471"
1469
 
"-5353,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","7/07/2012","Test fin contract 1472"
1470
 
"-11950,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","8/07/2012","Test fin contract 1473"
1471
 
"-11374,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","9/07/2012","Test fin contract 1474"
1472
 
"-12656,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","10/07/2012","Test fin contract 1475"
1473
 
"-7047,00","EUR","MM010","MM-GFH-11","6000 Medicines","BNK-EUR-1","11/07/2012","Test fin contract 1476"
1474
 
"-5065,00","EUR","MM010","MM-GFH-11","6005 Medical material","BNK-EUR-1","12/07/2012","Test fin contract 1477"
1475
 
"-7175,00","EUR","MM010","MM-GFH-11","6010 Laboratory material and reagents","BNK-EUR-1","13/07/2012","Test fin contract 1478"
1476
 
"-3392,00","EUR","MM010","MM-GFH-11","60150 Vaccines","BNK-EUR-1","14/07/2012","Test fin contract 1479"
1477
 
"-11737,00","EUR","MM010","MM-GFH-11","60151 Vaccination supplies","BNK-EUR-1","15/07/2012","Test fin contract 1480"
1478
 
"-4852,00","EUR","MM010","MM-GFH-11","6020 Cold chain supplies","BNK-EUR-1","16/07/2012","Test fin contract 1481"
1479
 
"-4004,00","EUR","MM010","MM-GFH-11","6025 Surgery material and supplies","BNK-EUR-1","17/07/2012","Test fin contract 1482"
1480
 
"-10959,00","EUR","MM010","MM-GFH-11","6030 Physiotherapy materials","BNK-EUR-1","18/07/2012","Test fin contract 1483"
1481
 
"-8968,00","EUR","MM010","MM-GFH-11","60350 Specialized Food","BNK-EUR-1","19/07/2012","Test fin contract 1484"
1482
 
"-13495,00","EUR","MM010","MM-GFH-11","60351 Non-specialized Food","BNK-EUR-1","20/07/2012","Test fin contract 1485"
1483
 
"-13407,00","EUR","MM010","MM-GFH-11","60400 Fuel et other carburants","BNK-EUR-1","21/07/2012","Test fin contract 1486"
1484
 
"-3961,00","EUR","MM010","MM-GFH-11","60401 Vehicle spare parts","BNK-EUR-1","22/07/2012","Test fin contract 1487"
1485
 
"-5276,00","EUR","MM010","MM-GFH-11","604020 Bed items (mosquito nets, etc)","BNK-EUR-1","23/07/2012","Test fin contract 1488"
1486
 
"-10144,00","EUR","MM010","MM-GFH-11","604021 Cooking and cleaning items","BNK-EUR-1","24/07/2012","Test fin contract 1489"
1487
 
"-11649,00","EUR","MM010","MM-GFH-11","604022 Personal hygiene and clothing","BNK-EUR-1","25/07/2012","Test fin contract 1490"
1488
 
"-13018,00","EUR","MM010","MM-GFH-11","604023 Water containers","BNK-EUR-1","26/07/2012","Test fin contract 1491"
1489
 
"-14215,00","EUR","MM010","MM-GFH-11","604024 Shelter (tents, plastic sheets,etc)","BNK-EUR-1","27/07/2012","Test fin contract 1492"
1490
 
"-7173,00","EUR","MM010","MM-GFH-11","604030 Construction materials (sand, cement, wood)","BNK-EUR-1","28/07/2012","Test fin contract 1493"
1491
 
"-6893,00","EUR","MM010","MM-GFH-11","604031 Reusable material and tools","BNK-EUR-1","29/07/2012","Test fin contract 1494"
1492
 
"-10257,00","EUR","MM010","MM-GFH-11","604032 Watsan supplies","BNK-EUR-1","30/07/2012","Test fin contract 1495"
1493
 
"-3838,00","EUR","MM010","MM-GFH-11","60404 Various logistic supplies","BNK-EUR-1","31/07/2012","Test fin contract 1496"
1494
 
"-4554,00","EUR","MM010","MM-GFH-11","605000 Utilities","BNK-EUR-1","1/07/2012","Test fin contract 1497"
1495
 
"-10210,00","EUR","MM010","MM-GFH-11","605001 Cleaning materials","BNK-EUR-1","2/07/2012","Test fin contract 1498"
1496
 
"-3362,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","3/07/2012","Test fin contract 1499"
1497
 
"-10809,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","4/07/2012","Test fin contract 1500"
1498
 
"-1483,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","5/07/2012","Test fin contract 1501"
1499
 
"-5304,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","6/07/2012","Test fin contract 1502"
1500
 
"-1390,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","7/07/2012","Test fin contract 1503"
1501
 
"-14929,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","8/07/2012","Test fin contract 1504"
1502
 
"-14632,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","9/07/2012","Test fin contract 1505"
1503
 
"-4580,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","10/07/2012","Test fin contract 1506"
1504
 
"-1207,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","11/07/2012","Test fin contract 1507"
1505
 
"-7702,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","12/07/2012","Test fin contract 1508"
1506
 
"-8762,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","13/07/2012","Test fin contract 1509"
1507
 
"-2947,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","14/07/2012","Test fin contract 1510"
1508
 
"-7738,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","15/07/2012","Test fin contract 1511"
1509
 
"-8905,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","16/07/2012","Test fin contract 1512"
1510
 
"-9832,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","17/07/2012","Test fin contract 1513"
1511
 
"-6778,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","18/07/2012","Test fin contract 1514"
1512
 
"-14580,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","19/07/2012","Test fin contract 1515"
1513
 
"-491,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","20/07/2012","Test fin contract 1516"
1514
 
"-6267,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","21/07/2012","Test fin contract 1517"
1515
 
"-6849,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","22/07/2012","Test fin contract 1518"
1516
 
"-182,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","23/07/2012","Test fin contract 1519"
1517
 
"-13137,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","24/07/2012","Test fin contract 1520"
1518
 
"-10221,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","25/07/2012","Test fin contract 1521"
1519
 
"-11433,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","26/07/2012","Test fin contract 1522"
1520
 
"-5898,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","27/07/2012","Test fin contract 1523"
1521
 
"-10551,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","28/07/2012","Test fin contract 1524"
1522
 
"-1125,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","29/07/2012","Test fin contract 1525"
1523
 
"-1955,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","30/07/2012","Test fin contract 1526"
1524
 
"-6328,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","31/07/2012","Test fin contract 1527"
1525
 
"-809,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","1/07/2012","Test fin contract 1528"
1526
 
"-8582,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","2/07/2012","Test fin contract 1529"
1527
 
"-255,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","3/07/2012","Test fin contract 1530"
1528
 
"-14118,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","4/07/2012","Test fin contract 1531"
1529
 
"-7633,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","5/07/2012","Test fin contract 1532"
1530
 
"-10318,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","6/07/2012","Test fin contract 1533"
1531
 
"-10578,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","7/07/2012","Test fin contract 1534"
1532
 
"-7296,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","8/07/2012","Test fin contract 1535"
1533
 
"-2448,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","9/07/2012","Test fin contract 1536"
1534
 
"-7153,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","10/07/2012","Test fin contract 1537"
1535
 
"-4425,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","11/07/2012","Test fin contract 1538"
1536
 
"-11647,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","12/07/2012","Test fin contract 1539"
1537
 
"-3813,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","13/07/2012","Test fin contract 1540"
1538
 
"-4619,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","14/07/2012","Test fin contract 1541"
1539
 
"-3914,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","15/07/2012","Test fin contract 1542"
1540
 
"-5837,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","16/07/2012","Test fin contract 1543"
1541
 
"-14393,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","17/07/2012","Test fin contract 1544"
1542
 
"-9813,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","18/07/2012","Test fin contract 1545"
1543
 
"-11484,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","19/07/2012","Test fin contract 1546"
1544
 
"-10522,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","20/07/2012","Test fin contract 1547"
1545
 
"-14287,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","21/07/2012","Test fin contract 1548"
1546
 
"-13720,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","22/07/2012","Test fin contract 1549"
1547
 
"-13730,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","23/07/2012","Test fin contract 1550"
1548
 
"-8279,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","24/07/2012","Test fin contract 1551"
1549
 
"-26,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","25/07/2012","Test fin contract 1552"
1550
 
"-13791,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","26/07/2012","Test fin contract 1553"
1551
 
"-9082,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","27/07/2012","Test fin contract 1554"
1552
 
"-12497,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","28/07/2012","Test fin contract 1555"
1553
 
"-7605,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","29/07/2012","Test fin contract 1556"
1554
 
"-2941,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","30/07/2012","Test fin contract 1557"
1555
 
"-13954,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","31/07/2012","Test fin contract 1558"
1556
 
"-13026,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","1/07/2012","Test fin contract 1559"
1557
 
"-1346,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","2/07/2012","Test fin contract 1560"
1558
 
"-2693,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","3/07/2012","Test fin contract 1561"
1559
 
"-7054,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","4/07/2012","Test fin contract 1562"
1560
 
"-665,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","5/07/2012","Test fin contract 1563"
1561
 
"-10804,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","6/07/2012","Test fin contract 1564"
1562
 
"-11681,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","7/07/2012","Test fin contract 1565"
1563
 
"-12882,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","8/07/2012","Test fin contract 1566"
1564
 
"-5682,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","9/07/2012","Test fin contract 1567"
1565
 
"-10866,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","10/07/2012","Test fin contract 1568"
1566
 
"-7344,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","11/07/2012","Test fin contract 1569"
1567
 
"-13845,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","12/07/2012","Test fin contract 1570"
1568
 
"-8391,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","13/07/2012","Test fin contract 1571"
1569
 
"-5440,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","14/07/2012","Test fin contract 1572"
1570
 
"-247,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","15/07/2012","Test fin contract 1573"
1571
 
"-11373,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","16/07/2012","Test fin contract 1574"
1572
 
"-10388,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","17/07/2012","Test fin contract 1575"
1573
 
"-6242,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","18/07/2012","Test fin contract 1576"
1574
 
"-8970,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","19/07/2012","Test fin contract 1577"
1575
 
"-122,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","20/07/2012","Test fin contract 1578"
1576
 
"-14456,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","21/07/2012","Test fin contract 1579"
1577
 
"-1752,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","22/07/2012","Test fin contract 1580"
1578
 
"-3045,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","23/07/2012","Test fin contract 1581"
1579
 
"-7961,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","24/07/2012","Test fin contract 1582"
1580
 
"-5433,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","25/07/2012","Test fin contract 1583"
1581
 
"-14182,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","26/07/2012","Test fin contract 1584"
1582
 
"-12779,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","27/07/2012","Test fin contract 1585"
1583
 
"-12048,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","28/07/2012","Test fin contract 1586"
1584
 
"-12251,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","29/07/2012","Test fin contract 1587"
1585
 
"-7428,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","30/07/2012","Test fin contract 1588"
1586
 
"-10564,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","31/07/2012","Test fin contract 1589"
1587
 
"-813,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","1/07/2012","Test fin contract 1590"
1588
 
"-1299,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","2/07/2012","Test fin contract 1591"
1589
 
"-5144,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","3/07/2012","Test fin contract 1592"
1590
 
"-12877,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","4/07/2012","Test fin contract 1593"
1591
 
"-7677,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","5/07/2012","Test fin contract 1594"
1592
 
"-8439,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","6/07/2012","Test fin contract 1595"
1593
 
"-5990,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","7/07/2012","Test fin contract 1596"
1594
 
"-13954,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","8/07/2012","Test fin contract 1597"
1595
 
"-2456,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","9/07/2012","Test fin contract 1598"
1596
 
"-12554,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","10/07/2012","Test fin contract 1599"
1597
 
"-4516,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","11/07/2012","Test fin contract 1600"
1598
 
"-5140,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","12/07/2012","Test fin contract 1601"
1599
 
"-6677,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","13/07/2012","Test fin contract 1602"
1600
 
"-11528,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","14/07/2012","Test fin contract 1603"
1601
 
"-3660,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","15/07/2012","Test fin contract 1604"
1602
 
"-810,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","16/07/2012","Test fin contract 1605"
1603
 
"-976,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","17/07/2012","Test fin contract 1606"
1604
 
"-6047,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","18/07/2012","Test fin contract 1607"
1605
 
"-6570,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","19/07/2012","Test fin contract 1608"
1606
 
"-13007,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","20/07/2012","Test fin contract 1609"
1607
 
"-7708,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","21/07/2012","Test fin contract 1610"
1608
 
"-4676,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","22/07/2012","Test fin contract 1611"
1609
 
"-171,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","23/07/2012","Test fin contract 1612"
1610
 
"-11833,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","24/07/2012","Test fin contract 1613"
1611
 
"-3542,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","25/07/2012","Test fin contract 1614"
1612
 
"-251,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","26/07/2012","Test fin contract 1615"
1613
 
"-14954,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","27/07/2012","Test fin contract 1616"
1614
 
"-12469,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","28/07/2012","Test fin contract 1617"
1615
 
"-13424,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","29/07/2012","Test fin contract 1618"
1616
 
"-11661,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","30/07/2012","Test fin contract 1619"
1617
 
"-7220,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","31/07/2012","Test fin contract 1620"
1618
 
"-149,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","1/07/2012","Test fin contract 1621"
1619
 
"-12303,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","2/07/2012","Test fin contract 1622"
1620
 
"-1492,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","3/07/2012","Test fin contract 1623"
1621
 
"-11348,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","4/07/2012","Test fin contract 1624"
1622
 
"-11156,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","5/07/2012","Test fin contract 1625"
1623
 
"-4492,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","6/07/2012","Test fin contract 1626"
1624
 
"-4477,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","7/07/2012","Test fin contract 1627"
1625
 
"-6115,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","8/07/2012","Test fin contract 1628"
1626
 
"-3939,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","9/07/2012","Test fin contract 1629"
1627
 
"-13448,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","10/07/2012","Test fin contract 1630"
1628
 
"-2232,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","11/07/2012","Test fin contract 1631"
1629
 
"-14851,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","12/07/2012","Test fin contract 1632"
1630
 
"-10108,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","13/07/2012","Test fin contract 1633"
1631
 
"-6976,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","14/07/2012","Test fin contract 1634"
1632
 
"-5274,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","15/07/2012","Test fin contract 1635"
1633
 
"-6443,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","16/07/2012","Test fin contract 1636"
1634
 
"-11240,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","17/07/2012","Test fin contract 1637"
1635
 
"-13090,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","18/07/2012","Test fin contract 1638"
1636
 
"-3634,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","19/07/2012","Test fin contract 1639"
1637
 
"-11712,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","20/07/2012","Test fin contract 1640"
1638
 
"-6051,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","21/07/2012","Test fin contract 1641"
1639
 
"-12139,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","22/07/2012","Test fin contract 1642"
1640
 
"-4049,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","23/07/2012","Test fin contract 1643"
1641
 
"-11027,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","24/07/2012","Test fin contract 1644"
1642
 
"-12001,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","25/07/2012","Test fin contract 1645"
1643
 
"-3847,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","26/07/2012","Test fin contract 1646"
1644
 
"-10308,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","27/07/2012","Test fin contract 1647"
1645
 
"-7670,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","28/07/2012","Test fin contract 1648"
1646
 
"-4949,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","29/07/2012","Test fin contract 1649"
1647
 
"-6860,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","30/07/2012","Test fin contract 1650"
1648
 
"-13782,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","31/07/2012","Test fin contract 1651"
1649
 
"-7,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","1/07/2012","Test fin contract 1652"
1650
 
"-13229,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","2/07/2012","Test fin contract 1653"
1651
 
"-12358,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","3/07/2012","Test fin contract 1654"
1652
 
"-14530,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","4/07/2012","Test fin contract 1655"
1653
 
"-7626,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","5/07/2012","Test fin contract 1656"
1654
 
"-2719,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","6/07/2012","Test fin contract 1657"
1655
 
"-6389,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","7/07/2012","Test fin contract 1658"
1656
 
"-13599,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","8/07/2012","Test fin contract 1659"
1657
 
"-6594,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","9/07/2012","Test fin contract 1660"
1658
 
"-14980,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","10/07/2012","Test fin contract 1661"
1659
 
"-1606,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","11/07/2012","Test fin contract 1662"
1660
 
"-493,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","12/07/2012","Test fin contract 1663"
1661
 
"-10108,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","13/07/2012","Test fin contract 1664"
1662
 
"-5251,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","14/07/2012","Test fin contract 1665"
1663
 
"-4258,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","15/07/2012","Test fin contract 1666"
1664
 
"-152,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","16/07/2012","Test fin contract 1667"
1665
 
"-9078,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","17/07/2012","Test fin contract 1668"
1666
 
"-10636,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","18/07/2012","Test fin contract 1669"
1667
 
"-2459,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","19/07/2012","Test fin contract 1670"
1668
 
"-14336,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","20/07/2012","Test fin contract 1671"
1669
 
"-9378,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","21/07/2012","Test fin contract 1672"
1670
 
"-8674,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","22/07/2012","Test fin contract 1673"
1671
 
"-9131,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","23/07/2012","Test fin contract 1674"
1672
 
"-7087,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","24/07/2012","Test fin contract 1675"
1673
 
"-6843,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","25/07/2012","Test fin contract 1676"
1674
 
"-1753,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","26/07/2012","Test fin contract 1677"
1675
 
"-10961,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","27/07/2012","Test fin contract 1678"
1676
 
"-3523,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","28/07/2012","Test fin contract 1679"
1677
 
"-2512,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","29/07/2012","Test fin contract 1680"
1678
 
"-8295,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","30/07/2012","Test fin contract 1681"
1679
 
"-12863,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","31/07/2012","Test fin contract 1682"
1680
 
"-9023,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","1/07/2012","Test fin contract 1683"
1681
 
"-2912,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","2/07/2012","Test fin contract 1684"
1682
 
"-100,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","3/07/2012","Test fin contract 1685"
1683
 
"-8533,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","4/07/2012","Test fin contract 1686"
1684
 
"-11559,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","5/07/2012","Test fin contract 1687"
1685
 
"-13934,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","6/07/2012","Test fin contract 1688"
1686
 
"-13061,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","7/07/2012","Test fin contract 1689"
1687
 
"-2955,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","8/07/2012","Test fin contract 1690"
1688
 
"-9087,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","9/07/2012","Test fin contract 1691"
1689
 
"-14878,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","10/07/2012","Test fin contract 1692"
1690
 
"-11961,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","11/07/2012","Test fin contract 1693"
1691
 
"-13099,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","12/07/2012","Test fin contract 1694"
1692
 
"-3744,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","13/07/2012","Test fin contract 1695"
1693
 
"-6518,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","14/07/2012","Test fin contract 1696"
1694
 
"-1838,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","15/07/2012","Test fin contract 1697"
1695
 
"-8089,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","16/07/2012","Test fin contract 1698"
1696
 
"-5915,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","17/07/2012","Test fin contract 1699"
1697
 
"-9062,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","18/07/2012","Test fin contract 1700"
1698
 
"-6766,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","19/07/2012","Test fin contract 1701"
1699
 
"-9305,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","20/07/2012","Test fin contract 1702"
1700
 
"-7894,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","21/07/2012","Test fin contract 1703"
1701
 
"-8835,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","22/07/2012","Test fin contract 1704"
1702
 
"-14658,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","23/07/2012","Test fin contract 1705"
1703
 
"-1711,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","24/07/2012","Test fin contract 1706"
1704
 
"-1312,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","25/07/2012","Test fin contract 1707"
1705
 
"-3900,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","26/07/2012","Test fin contract 1708"
1706
 
"-10892,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","27/07/2012","Test fin contract 1709"
1707
 
"-9068,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","28/07/2012","Test fin contract 1710"
1708
 
"-5899,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","29/07/2012","Test fin contract 1711"
1709
 
"-4437,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","30/07/2012","Test fin contract 1712"
1710
 
"-4841,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","31/07/2012","Test fin contract 1713"
1711
 
"-3692,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","1/07/2012","Test fin contract 1714"
1712
 
"-5214,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","2/07/2012","Test fin contract 1715"
1713
 
"-8573,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","3/07/2012","Test fin contract 1716"
1714
 
"-1299,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","4/07/2012","Test fin contract 1717"
1715
 
"-12238,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","5/07/2012","Test fin contract 1718"
1716
 
"-10763,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","6/07/2012","Test fin contract 1719"
1717
 
"-2219,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","7/07/2012","Test fin contract 1720"
1718
 
"-7701,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","8/07/2012","Test fin contract 1721"
1719
 
"-11302,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","9/07/2012","Test fin contract 1722"
1720
 
"-1084,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","10/07/2012","Test fin contract 1723"
1721
 
"-11443,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","11/07/2012","Test fin contract 1724"
1722
 
"-3534,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","12/07/2012","Test fin contract 1725"
1723
 
"-6796,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","13/07/2012","Test fin contract 1726"
1724
 
"-11034,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","14/07/2012","Test fin contract 1727"
1725
 
"-13402,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","15/07/2012","Test fin contract 1728"
1726
 
"-2259,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","16/07/2012","Test fin contract 1729"
1727
 
"-2002,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","17/07/2012","Test fin contract 1730"
1728
 
"-3707,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","18/07/2012","Test fin contract 1731"
1729
 
"-9774,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","19/07/2012","Test fin contract 1732"
1730
 
"-11428,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","20/07/2012","Test fin contract 1733"
1731
 
"-13542,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","21/07/2012","Test fin contract 1734"
1732
 
"-317,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","22/07/2012","Test fin contract 1735"
1733
 
"-6817,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","23/07/2012","Test fin contract 1736"
1734
 
"-6245,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","24/07/2012","Test fin contract 1737"
1735
 
"-13225,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","25/07/2012","Test fin contract 1738"
1736
 
"-7600,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","26/07/2012","Test fin contract 1739"
1737
 
"-9534,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","27/07/2012","Test fin contract 1740"
1738
 
"-9311,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","28/07/2012","Test fin contract 1741"
1739
 
"-7621,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","29/07/2012","Test fin contract 1742"
1740
 
"-8229,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","30/07/2012","Test fin contract 1743"
1741
 
"-730,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","31/07/2012","Test fin contract 1744"
1742
 
"-13352,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","1/07/2012","Test fin contract 1745"
1743
 
"-13836,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","2/07/2012","Test fin contract 1746"
1744
 
"-2031,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","3/07/2012","Test fin contract 1747"
1745
 
"-10298,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","4/07/2012","Test fin contract 1748"
1746
 
"-13640,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","5/07/2012","Test fin contract 1749"
1747
 
"-1891,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","6/07/2012","Test fin contract 1750"
1748
 
"-4187,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","7/07/2012","Test fin contract 1751"
1749
 
"-493,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","8/07/2012","Test fin contract 1752"
1750
 
"-12948,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","9/07/2012","Test fin contract 1753"
1751
 
"-14179,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","10/07/2012","Test fin contract 1754"
1752
 
"-10281,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","11/07/2012","Test fin contract 1755"
1753
 
"-6571,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","12/07/2012","Test fin contract 1756"
1754
 
"-2882,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","13/07/2012","Test fin contract 1757"
1755
 
"-13031,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","14/07/2012","Test fin contract 1758"
1756
 
"-9189,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","15/07/2012","Test fin contract 1759"
1757
 
"-413,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","16/07/2012","Test fin contract 1760"
1758
 
"-2571,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","17/07/2012","Test fin contract 1761"
1759
 
"-11004,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","18/07/2012","Test fin contract 1762"
1760
 
"-13,00","EUR","MM010","MM-GFH-11","61901 Laundry and cleaning","BNK-EUR-1","19/07/2012","Test fin contract 1763"
1761
 
"-12430,00","EUR","MM010","MM-GFH-11","61999 Other external services","BNK-EUR-1","20/07/2012","Test fin contract 1764"
1762
 
"-10393,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","21/07/2012","Test fin contract 1765"
1763
 
"-9096,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","22/07/2012","Test fin contract 1766"
1764
 
"-3840,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","23/07/2012","Test fin contract 1767"
1765
 
"-12214,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","24/07/2012","Test fin contract 1768"
1766
 
"-7215,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","25/07/2012","Test fin contract 1769"
1767
 
"-7130,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","26/07/2012","Test fin contract 1770"
1768
 
"-11215,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","27/07/2012","Test fin contract 1771"
1769
 
"-10393,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","28/07/2012","Test fin contract 1772"
1770
 
"-11294,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","29/07/2012","Test fin contract 1773"
1771
 
"-6106,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","30/07/2012","Test fin contract 1774"
1772
 
"-10924,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","31/07/2012","Test fin contract 1775"
1773
 
"-13297,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","1/07/2012","Test fin contract 1776"
1774
 
"-11615,00","EUR","MM010","MM-GFH-11","6302 Theft","BNK-EUR-1","2/07/2012","Test fin contract 1777"
1775
 
"-14042,00","EUR","MM010","MM-GFH-11","6303 Litigation","BNK-EUR-1","3/07/2012","Test fin contract 1778"
1776
 
"-9727,00","EUR","MM010","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","4/07/2012","Test fin contract 1779"
1777
 
"-9007,00","EUR","MM010","MM-GFH-11","6305 stock variations and shrinkage","BNK-EUR-1","5/07/2012","Test fin contract 1780"
1778
 
"-3970,00","EUR","MM010","MM-GFH-11","6200 Staff with MSF contracts","BNK-EUR-1","6/07/2012","Test fin contract 1781"
1779
 
"-1678,00","EUR","MM010","MM-GFH-11","6205 Incentives","BNK-EUR-1","7/07/2012","Test fin contract 1782"
1780
 
"-389,00","EUR","MM010","MM-GFH-11","6210 Daily labor","BNK-EUR-1","8/07/2012","Test fin contract 1783"
1781
 
"-1423,00","EUR","MM010","MM-GFH-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","9/07/2012","Test fin contract 1784"
1782
 
"-5523,00","EUR","MM010","MM-GFH-11","62151 Payroll taxes","BNK-EUR-1","10/07/2012","Test fin contract 1785"
1783
 
"-14188,00","EUR","MM010","MM-GFH-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","11/07/2012","Test fin contract 1786"
1784
 
"-10212,00","EUR","MM010","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","12/07/2012","Test fin contract 1787"
1785
 
"-7385,00","EUR","MM010","MM-GFH-11","6260 Perdiem and team living expenses","BNK-EUR-1","13/07/2012","Test fin contract 1788"
1786
 
"-12648,00","EUR","MM010","MM-GFH-11","6265 HQ employees salaries and charges","BNK-EUR-1","14/07/2012","Test fin contract 1789"
1787
 
"-6411,00","EUR","MM010","MM-GFH-11","6295 Other personal expenses","BNK-EUR-1","15/07/2012","Test fin contract 1790"
1788
 
"-8499,00","EUR","MM010","MM-GFH-11","6300 Destruction of expired items","BNK-EUR-1","16/07/2012","Test fin contract 1791"
1789
 
"-1027,00","EUR","MM010","MM-GFH-11","6301 cash differences","BNK-EUR-1","17/07/2012","Test fin contract 1792"
1790
 
"-9870,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","18/07/2012","Test fin contract 1793"
1791
 
"-3656,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","19/07/2012","Test fin contract 1794"
1792
 
"-8034,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","20/07/2012","Test fin contract 1795"
1793
 
"-13378,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","21/07/2012","Test fin contract 1796"
1794
 
"-3016,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","22/07/2012","Test fin contract 1797"
1795
 
"-7273,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","23/07/2012","Test fin contract 1798"
1796
 
"-1137,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","24/07/2012","Test fin contract 1799"
1797
 
"-7483,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","25/07/2012","Test fin contract 1800"
1798
 
"-7876,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","26/07/2012","Test fin contract 1801"
1799
 
"-7765,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","27/07/2012","Test fin contract 1802"
1800
 
"-14244,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","28/07/2012","Test fin contract 1803"
1801
 
"-163,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","29/07/2012","Test fin contract 1804"
1802
 
"-3998,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","30/07/2012","Test fin contract 1805"
1803
 
"-9585,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","31/07/2012","Test fin contract 1806"
1804
 
"-12984,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","1/07/2012","Test fin contract 1807"
1805
 
"-9181,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","2/07/2012","Test fin contract 1808"
1806
 
"-9153,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","3/07/2012","Test fin contract 1809"
1807
 
"-2960,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","4/07/2012","Test fin contract 1810"
1808
 
"-440,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","5/07/2012","Test fin contract 1811"
1809
 
"-209,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","6/07/2012","Test fin contract 1812"
1810
 
"-11599,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","7/07/2012","Test fin contract 1813"
1811
 
"-618,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","8/07/2012","Test fin contract 1814"
1812
 
"-13905,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","9/07/2012","Test fin contract 1815"
1813
 
"-8773,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","10/07/2012","Test fin contract 1816"
1814
 
"-7490,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","11/07/2012","Test fin contract 1817"
1815
 
"-7456,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","12/07/2012","Test fin contract 1818"
1816
 
"-2275,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","13/07/2012","Test fin contract 1819"
1817
 
"-1327,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","14/07/2012","Test fin contract 1820"
1818
 
"-7856,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","15/07/2012","Test fin contract 1821"
1819
 
"-12803,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","16/07/2012","Test fin contract 1822"
1820
 
"-10882,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","17/07/2012","Test fin contract 1823"
1821
 
"-11725,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","18/07/2012","Test fin contract 1824"
1822
 
"-6552,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","19/07/2012","Test fin contract 1825"
1823
 
"-12619,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","20/07/2012","Test fin contract 1826"
1824
 
"-11717,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","21/07/2012","Test fin contract 1827"
1825
 
"-991,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","22/07/2012","Test fin contract 1828"
1826
 
"-6890,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","23/07/2012","Test fin contract 1829"
1827
 
"-10833,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","24/07/2012","Test fin contract 1830"
1828
 
"-12864,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","25/07/2012","Test fin contract 1831"
1829
 
"-13315,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","26/07/2012","Test fin contract 1832"
1830
 
"-3832,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","27/07/2012","Test fin contract 1833"
1831
 
"-11600,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","28/07/2012","Test fin contract 1834"
1832
 
"-1358,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","29/07/2012","Test fin contract 1835"
1833
 
"-2804,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","30/07/2012","Test fin contract 1836"
1834
 
"-1978,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","31/07/2012","Test fin contract 1837"
1835
 
"-726,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","1/07/2012","Test fin contract 1838"
1836
 
"-13717,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","2/07/2012","Test fin contract 1839"
1837
 
"-1834,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","3/07/2012","Test fin contract 1840"
1838
 
"-8446,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","4/07/2012","Test fin contract 1841"
1839
 
"-13713,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","5/07/2012","Test fin contract 1842"
1840
 
"-11477,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","6/07/2012","Test fin contract 1843"
1841
 
"-5957,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","7/07/2012","Test fin contract 1844"
1842
 
"-3003,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","8/07/2012","Test fin contract 1845"
1843
 
"-7694,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","9/07/2012","Test fin contract 1846"
1844
 
"-7971,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","10/07/2012","Test fin contract 1847"
1845
 
"-8369,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","11/07/2012","Test fin contract 1848"
1846
 
"-6937,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","12/07/2012","Test fin contract 1849"
1847
 
"-5507,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","13/07/2012","Test fin contract 1850"
1848
 
"-110,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","14/07/2012","Test fin contract 1851"
1849
 
"-2100,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","15/07/2012","Test fin contract 1852"
1850
 
"-2172,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","16/07/2012","Test fin contract 1853"
1851
 
"-11862,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","17/07/2012","Test fin contract 1854"
1852
 
"-12291,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","18/07/2012","Test fin contract 1855"
1853
 
"-6626,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","19/07/2012","Test fin contract 1856"
1854
 
"-9002,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","20/07/2012","Test fin contract 1857"
1855
 
"-11852,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","21/07/2012","Test fin contract 1858"
1856
 
"-52,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","22/07/2012","Test fin contract 1859"
1857
 
"-9564,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","23/07/2012","Test fin contract 1860"
1858
 
"-9935,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","24/07/2012","Test fin contract 1861"
1859
 
"-10908,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","25/07/2012","Test fin contract 1862"
1860
 
"-10370,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","26/07/2012","Test fin contract 1863"
1861
 
"-7272,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","27/07/2012","Test fin contract 1864"
1862
 
"-7022,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","28/07/2012","Test fin contract 1865"
1863
 
"-9208,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","29/07/2012","Test fin contract 1866"
1864
 
"-13777,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","30/07/2012","Test fin contract 1867"
1865
 
"-13650,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","31/07/2012","Test fin contract 1868"
1866
 
"-568,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","1/07/2012","Test fin contract 1869"
1867
 
"-4015,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","2/07/2012","Test fin contract 1870"
1868
 
"-831,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","3/07/2012","Test fin contract 1871"
1869
 
"-6380,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","4/07/2012","Test fin contract 1872"
1870
 
"-1146,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","5/07/2012","Test fin contract 1873"
1871
 
"-3176,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","6/07/2012","Test fin contract 1874"
1872
 
"-3493,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","7/07/2012","Test fin contract 1875"
1873
 
"-5138,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","8/07/2012","Test fin contract 1876"
1874
 
"-9952,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","9/07/2012","Test fin contract 1877"
1875
 
"-9047,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","10/07/2012","Test fin contract 1878"
1876
 
"-10189,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","11/07/2012","Test fin contract 1879"
1877
 
"-2695,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","12/07/2012","Test fin contract 1880"
1878
 
"-338,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","13/07/2012","Test fin contract 1881"
1879
 
"-2380,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","14/07/2012","Test fin contract 1882"
1880
 
"-6054,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","15/07/2012","Test fin contract 1883"
1881
 
"-1717,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","16/07/2012","Test fin contract 1884"
1882
 
"-3258,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","17/07/2012","Test fin contract 1885"
1883
 
"-7850,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","18/07/2012","Test fin contract 1886"
1884
 
"-9906,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","19/07/2012","Test fin contract 1887"
1885
 
"-14560,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","20/07/2012","Test fin contract 1888"
1886
 
"-2725,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","21/07/2012","Test fin contract 1889"
1887
 
"-12935,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","22/07/2012","Test fin contract 1890"
1888
 
"-716,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","23/07/2012","Test fin contract 1891"
1889
 
"-5317,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","24/07/2012","Test fin contract 1892"
1890
 
"-12341,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","25/07/2012","Test fin contract 1893"
1891
 
"-14503,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","26/07/2012","Test fin contract 1894"
1892
 
"-7217,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","27/07/2012","Test fin contract 1895"
1893
 
"-6619,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","28/07/2012","Test fin contract 1896"
1894
 
"-2340,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","29/07/2012","Test fin contract 1897"
1895
 
"-8941,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","30/07/2012","Test fin contract 1898"
1896
 
"-5403,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","31/07/2012","Test fin contract 1899"
1897
 
"-257,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","1/07/2012","Test fin contract 1900"
1898
 
"-6676,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","2/07/2012","Test fin contract 1901"
1899
 
"-14507,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","3/07/2012","Test fin contract 1902"
1900
 
"-3331,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","4/07/2012","Test fin contract 1903"
1901
 
"-7585,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","5/07/2012","Test fin contract 1904"
1902
 
"-747,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","6/07/2012","Test fin contract 1905"
1903
 
"-3558,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","7/07/2012","Test fin contract 1906"
1904
 
"-9055,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","8/07/2012","Test fin contract 1907"
1905
 
"-768,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","9/07/2012","Test fin contract 1908"
1906
 
"-14174,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","10/07/2012","Test fin contract 1909"
1907
 
"-9164,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","11/07/2012","Test fin contract 1910"
1908
 
"-5347,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","12/07/2012","Test fin contract 1911"
1909
 
"-9664,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","13/07/2012","Test fin contract 1912"
1910
 
"-4430,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","14/07/2012","Test fin contract 1913"
1911
 
"-4885,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","15/07/2012","Test fin contract 1914"
1912
 
"-2175,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","16/07/2012","Test fin contract 1915"
1913
 
"-8663,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","17/07/2012","Test fin contract 1916"
1914
 
"-2351,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","18/07/2012","Test fin contract 1917"
1915
 
"-1265,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","19/07/2012","Test fin contract 1918"
1916
 
"-230,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","20/07/2012","Test fin contract 1919"
1917
 
"-12833,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","21/07/2012","Test fin contract 1920"
1918
 
"-10911,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","22/07/2012","Test fin contract 1921"
1919
 
"-8343,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","23/07/2012","Test fin contract 1922"
1920
 
"-12945,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","24/07/2012","Test fin contract 1923"
1921
 
"-1700,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","25/07/2012","Test fin contract 1924"
1922
 
"-8246,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","26/07/2012","Test fin contract 1925"
1923
 
"-13992,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","27/07/2012","Test fin contract 1926"
1924
 
"-10348,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","28/07/2012","Test fin contract 1927"
1925
 
"-14210,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","29/07/2012","Test fin contract 1928"
1926
 
"-347,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","30/07/2012","Test fin contract 1929"
1927
 
"-6811,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","31/07/2012","Test fin contract 1930"
1928
 
"-9217,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","1/07/2012","Test fin contract 1931"
1929
 
"-13975,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","2/07/2012","Test fin contract 1932"
1930
 
"-14412,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","3/07/2012","Test fin contract 1933"
1931
 
"-13348,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","4/07/2012","Test fin contract 1934"
1932
 
"-2181,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","5/07/2012","Test fin contract 1935"
1933
 
"-7230,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","6/07/2012","Test fin contract 1936"
1934
 
"-14630,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","7/07/2012","Test fin contract 1937"
1935
 
"-8634,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","8/07/2012","Test fin contract 1938"
1936
 
"-13899,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","9/07/2012","Test fin contract 1939"
1937
 
"-11802,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","10/07/2012","Test fin contract 1940"
1938
 
"-1678,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","11/07/2012","Test fin contract 1941"
1939
 
"-6484,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","12/07/2012","Test fin contract 1942"
1940
 
"-3829,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","13/07/2012","Test fin contract 1943"
1941
 
"-4314,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","14/07/2012","Test fin contract 1944"
1942
 
"-9690,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","15/07/2012","Test fin contract 1945"
1943
 
"-695,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","16/07/2012","Test fin contract 1946"
1944
 
"-9610,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","17/07/2012","Test fin contract 1947"
1945
 
"-3973,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","18/07/2012","Test fin contract 1948"
1946
 
"-6846,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","19/07/2012","Test fin contract 1949"
1947
 
"-2824,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","20/07/2012","Test fin contract 1950"
1948
 
"-10319,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","21/07/2012","Test fin contract 1951"
1949
 
"-5525,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","22/07/2012","Test fin contract 1952"
1950
 
"-2094,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","23/07/2012","Test fin contract 1953"
1951
 
"-12978,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","24/07/2012","Test fin contract 1954"
1952
 
"-9042,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","25/07/2012","Test fin contract 1955"
1953
 
"-7598,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","26/07/2012","Test fin contract 1956"
1954
 
"-7678,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","27/07/2012","Test fin contract 1957"
1955
 
"-1658,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","28/07/2012","Test fin contract 1958"
1956
 
"-11363,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","29/07/2012","Test fin contract 1959"
1957
 
"-13131,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","30/07/2012","Test fin contract 1960"
1958
 
"-4028,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","31/07/2012","Test fin contract 1961"
1959
 
"-9027,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","1/07/2012","Test fin contract 1962"
1960
 
"-7941,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","2/07/2012","Test fin contract 1963"
1961
 
"-1282,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","3/07/2012","Test fin contract 1964"
1962
 
"-14379,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","4/07/2012","Test fin contract 1965"
1963
 
"-8623,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","5/07/2012","Test fin contract 1966"
1964
 
"-14365,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","6/07/2012","Test fin contract 1967"
1965
 
"-3708,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","7/07/2012","Test fin contract 1968"
1966
 
"-806,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","8/07/2012","Test fin contract 1969"
1967
 
"-11909,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","9/07/2012","Test fin contract 1970"
1968
 
"-719,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","10/07/2012","Test fin contract 1971"
1969
 
"-4,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","11/07/2012","Test fin contract 1972"
1970
 
"-1352,00","EUR","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-EUR-1","12/07/2012","Test fin contract 1973"
1971
 
"-5267,00","EUR","MM010","MM-GFM-11","61999 Other external services","BNK-EUR-1","13/07/2012","Test fin contract 1974"
1972
 
"-9058,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","14/07/2012","Test fin contract 1975"
1973
 
"-10163,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","15/07/2012","Test fin contract 1976"
1974
 
"-2565,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","16/07/2012","Test fin contract 1977"
1975
 
"-4440,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","17/07/2012","Test fin contract 1978"
1976
 
"-9536,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","18/07/2012","Test fin contract 1979"
1977
 
"-14183,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","19/07/2012","Test fin contract 1980"
1978
 
"-2345,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","20/07/2012","Test fin contract 1981"
1979
 
"-14149,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","21/07/2012","Test fin contract 1982"
1980
 
"-1024,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","22/07/2012","Test fin contract 1983"
1981
 
"-6138,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","23/07/2012","Test fin contract 1984"
1982
 
"-4528,00","EUR","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-EUR-1","24/07/2012","Test fin contract 1985"
1983
 
"-702,00","EUR","MM010","MM-GFM-11","6301 cash differences","BNK-EUR-1","25/07/2012","Test fin contract 1986"
1984
 
"-7442,00","EUR","MM010","MM-GFM-11","6302 Theft","BNK-EUR-1","26/07/2012","Test fin contract 1987"
1985
 
"-4925,00","EUR","MM010","MM-GFM-11","6303 Litigation","BNK-EUR-1","27/07/2012","Test fin contract 1988"
1986
 
"-4985,00","EUR","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-EUR-1","28/07/2012","Test fin contract 1989"
1987
 
"-6880,00","EUR","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-EUR-1","29/07/2012","Test fin contract 1990"
1988
 
"-2507,00","EUR","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-EUR-1","30/07/2012","Test fin contract 1991"
1989
 
"-7116,00","EUR","MM010","MM-GFM-11","6205 Incentives","BNK-EUR-1","31/07/2012","Test fin contract 1992"
1990
 
"-8420,00","EUR","MM010","MM-GFM-11","6210 Daily labor","BNK-EUR-1","29/07/2012","Test fin contract 1993"
1991
 
"-235,00","EUR","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-EUR-1","29/07/2012","Test fin contract 1994"
1992
 
"-9417,00","EUR","MM010","MM-GFM-11","62151 Payroll taxes","BNK-EUR-1","29/07/2012","Test fin contract 1995"
1993
 
"-2332,00","EUR","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-EUR-1","29/07/2012","Test fin contract 1996"
1994
 
"-6984,00","EUR","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-EUR-1","29/07/2012","Test fin contract 1997"
1995
 
"-3235,00","EUR","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-EUR-1","29/07/2012","Test fin contract 1998"
1996
 
"-11449,00","EUR","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-EUR-1","29/07/2012","Test fin contract 1999"
1997
 
"-6473,00","EUR","MM010","MM-GFM-11","6295 Other personal expenses","BNK-EUR-1","29/07/2012","Test fin contract 2000"
1998
 
"-13546,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","1/02/2012","Test fin contract 2001"
1999
 
"-5926,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","2/02/2012","Test fin contract 2002"
2000
 
"-9575,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","3/02/2012","Test fin contract 2003"
2001
 
"-10748,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","4/02/2012","Test fin contract 2004"
2002
 
"-10233,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","5/02/2012","Test fin contract 2005"
2003
 
"-2319,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","6/02/2012","Test fin contract 2006"
2004
 
"-11056,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","7/02/2012","Test fin contract 2007"
2005
 
"-14263,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","8/02/2012","Test fin contract 2008"
2006
 
"-4444,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","9/02/2012","Test fin contract 2009"
2007
 
"-348,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","10/02/2012","Test fin contract 2010"
2008
 
"-5013,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","11/02/2012","Test fin contract 2011"
2009
 
"-150,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","12/02/2012","Test fin contract 2012"
2010
 
"-2897,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","13/02/2012","Test fin contract 2013"
2011
 
"-8857,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","14/02/2012","Test fin contract 2014"
2012
 
"-4231,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","15/02/2012","Test fin contract 2015"
2013
 
"-11014,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","16/02/2012","Test fin contract 2016"
2014
 
"-961,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","17/02/2012","Test fin contract 2017"
2015
 
"-10528,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","18/02/2012","Test fin contract 2018"
2016
 
"-185,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","19/02/2012","Test fin contract 2019"
2017
 
"-275,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","20/02/2012","Test fin contract 2020"
2018
 
"-4908,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","21/02/2012","Test fin contract 2021"
2019
 
"-8847,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","22/02/2012","Test fin contract 2022"
2020
 
"-11365,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","23/02/2012","Test fin contract 2023"
2021
 
"-13893,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","24/02/2012","Test fin contract 2024"
2022
 
"-5211,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","25/02/2012","Test fin contract 2025"
2023
 
"-2100,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","26/02/2012","Test fin contract 2026"
2024
 
"-4189,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","27/02/2012","Test fin contract 2027"
2025
 
"-4890,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","28/02/2012","Test fin contract 2028"
2026
 
"-12504,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","29/02/2012","Test fin contract 2029"
2027
 
"-3317,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","30/02/2012","Test fin contract 2030"
2028
 
"-8085,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","31/02/2012","Test fin contract 2031"
2029
 
"-13550,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","1/02/2012","Test fin contract 2032"
2030
 
"-10421,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","2/02/2012","Test fin contract 2033"
2031
 
"-5139,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","3/02/2012","Test fin contract 2034"
2032
 
"-4992,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","4/02/2012","Test fin contract 2035"
2033
 
"-12050,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","5/02/2012","Test fin contract 2036"
2034
 
"-10734,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","6/02/2012","Test fin contract 2037"
2035
 
"-14225,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","7/02/2012","Test fin contract 2038"
2036
 
"-7348,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","8/02/2012","Test fin contract 2039"
2037
 
"-9789,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","9/02/2012","Test fin contract 2040"
2038
 
"-5971,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","10/02/2012","Test fin contract 2041"
2039
 
"-1760,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","11/02/2012","Test fin contract 2042"
2040
 
"-309,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","12/02/2012","Test fin contract 2043"
2041
 
"-7518,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","13/02/2012","Test fin contract 2044"
2042
 
"-169,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","14/02/2012","Test fin contract 2045"
2043
 
"-2077,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","15/02/2012","Test fin contract 2046"
2044
 
"-364,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","16/02/2012","Test fin contract 2047"
2045
 
"-8004,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","17/02/2012","Test fin contract 2048"
2046
 
"-7623,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","18/02/2012","Test fin contract 2049"
2047
 
"-2887,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","19/02/2012","Test fin contract 2050"
2048
 
"-2902,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","20/02/2012","Test fin contract 2051"
2049
 
"-5488,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","21/02/2012","Test fin contract 2052"
2050
 
"-11840,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","22/02/2012","Test fin contract 2053"
2051
 
"-5387,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","23/02/2012","Test fin contract 2054"
2052
 
"-2336,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","24/02/2012","Test fin contract 2055"
2053
 
"-7934,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","25/02/2012","Test fin contract 2056"
2054
 
"-5924,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","26/02/2012","Test fin contract 2057"
2055
 
"-5360,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","27/02/2012","Test fin contract 2058"
2056
 
"-4811,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","28/02/2012","Test fin contract 2059"
2057
 
"-13446,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","1/02/2012","Test fin contract 2060"
2058
 
"-13548,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","2/02/2012","Test fin contract 2061"
2059
 
"-8553,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","3/02/2012","Test fin contract 2062"
2060
 
"-9187,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","4/02/2012","Test fin contract 2063"
2061
 
"-9815,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","5/02/2012","Test fin contract 2064"
2062
 
"-11794,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","6/02/2012","Test fin contract 2065"
2063
 
"-6193,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","7/02/2012","Test fin contract 2066"
2064
 
"-3964,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","8/02/2012","Test fin contract 2067"
2065
 
"-11832,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","9/02/2012","Test fin contract 2068"
2066
 
"-7065,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","10/02/2012","Test fin contract 2069"
2067
 
"-1456,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","11/02/2012","Test fin contract 2070"
2068
 
"-3809,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","12/02/2012","Test fin contract 2071"
2069
 
"-9574,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","13/02/2012","Test fin contract 2072"
2070
 
"-2249,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","14/02/2012","Test fin contract 2073"
2071
 
"-2099,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","15/02/2012","Test fin contract 2074"
2072
 
"-1359,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","16/02/2012","Test fin contract 2075"
2073
 
"-3147,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","17/02/2012","Test fin contract 2076"
2074
 
"-11044,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","18/02/2012","Test fin contract 2077"
2075
 
"-4964,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","19/02/2012","Test fin contract 2078"
2076
 
"-14691,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","20/02/2012","Test fin contract 2079"
2077
 
"-9311,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","21/02/2012","Test fin contract 2080"
2078
 
"-5517,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","22/02/2012","Test fin contract 2081"
2079
 
"-4237,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","23/02/2012","Test fin contract 2082"
2080
 
"-1903,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","24/02/2012","Test fin contract 2083"
2081
 
"-9328,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","25/02/2012","Test fin contract 2084"
2082
 
"-164,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","26/02/2012","Test fin contract 2085"
2083
 
"-462,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","27/02/2012","Test fin contract 2086"
2084
 
"-6502,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","28/02/2012","Test fin contract 2087"
2085
 
"-6040,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","29/02/2012","Test fin contract 2088"
2086
 
"-8740,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","30/02/2012","Test fin contract 2089"
2087
 
"-64,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","31/02/2012","Test fin contract 2090"
2088
 
"-1025,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","1/02/2012","Test fin contract 2091"
2089
 
"-3918,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","2/02/2012","Test fin contract 2092"
2090
 
"-1538,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","3/02/2012","Test fin contract 2093"
2091
 
"-8682,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","4/02/2012","Test fin contract 2094"
2092
 
"-8119,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","5/02/2012","Test fin contract 2095"
2093
 
"-13912,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","6/02/2012","Test fin contract 2096"
2094
 
"-2837,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","7/02/2012","Test fin contract 2097"
2095
 
"-6217,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","8/02/2012","Test fin contract 2098"
2096
 
"-14632,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","9/02/2012","Test fin contract 2099"
2097
 
"-1745,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","10/02/2012","Test fin contract 2100"
2098
 
"-7523,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","11/02/2012","Test fin contract 2101"
2099
 
"-2913,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","12/02/2012","Test fin contract 2102"
2100
 
"-5914,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","13/02/2012","Test fin contract 2103"
2101
 
"-8337,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","14/02/2012","Test fin contract 2104"
2102
 
"-960,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","15/02/2012","Test fin contract 2105"
2103
 
"-13014,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","16/02/2012","Test fin contract 2106"
2104
 
"-7344,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","17/02/2012","Test fin contract 2107"
2105
 
"-9430,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","18/02/2012","Test fin contract 2108"
2106
 
"-6022,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","19/02/2012","Test fin contract 2109"
2107
 
"-415,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","20/02/2012","Test fin contract 2110"
2108
 
"-12184,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","21/02/2012","Test fin contract 2111"
2109
 
"-8659,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","22/02/2012","Test fin contract 2112"
2110
 
"-13499,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","23/02/2012","Test fin contract 2113"
2111
 
"-6278,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","24/02/2012","Test fin contract 2114"
2112
 
"-6153,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","25/02/2012","Test fin contract 2115"
2113
 
"-3230,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","26/02/2012","Test fin contract 2116"
2114
 
"-14284,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","27/02/2012","Test fin contract 2117"
2115
 
"-6729,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","28/02/2012","Test fin contract 2118"
2116
 
"-3102,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","29/02/2012","Test fin contract 2119"
2117
 
"-8251,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","30/02/2012","Test fin contract 2120"
2118
 
"-4128,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","1/02/2012","Test fin contract 2121"
2119
 
"-14487,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","2/02/2012","Test fin contract 2122"
2120
 
"-4595,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","3/02/2012","Test fin contract 2123"
2121
 
"-8903,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","4/02/2012","Test fin contract 2124"
2122
 
"-14783,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","5/02/2012","Test fin contract 2125"
2123
 
"-3497,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","6/02/2012","Test fin contract 2126"
2124
 
"-10131,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","7/02/2012","Test fin contract 2127"
2125
 
"-3578,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","8/02/2012","Test fin contract 2128"
2126
 
"-7327,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","9/02/2012","Test fin contract 2129"
2127
 
"-13188,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","10/02/2012","Test fin contract 2130"
2128
 
"-3898,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","11/02/2012","Test fin contract 2131"
2129
 
"-12149,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","12/02/2012","Test fin contract 2132"
2130
 
"-9928,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","13/02/2012","Test fin contract 2133"
2131
 
"-12969,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","14/02/2012","Test fin contract 2134"
2132
 
"-10789,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","15/02/2012","Test fin contract 2135"
2133
 
"-4981,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","16/02/2012","Test fin contract 2136"
2134
 
"-13743,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","17/02/2012","Test fin contract 2137"
2135
 
"-6941,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","18/02/2012","Test fin contract 2138"
2136
 
"-8009,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","19/02/2012","Test fin contract 2139"
2137
 
"-1861,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","20/02/2012","Test fin contract 2140"
2138
 
"-3183,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","21/02/2012","Test fin contract 2141"
2139
 
"-14106,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","22/02/2012","Test fin contract 2142"
2140
 
"-5411,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","23/02/2012","Test fin contract 2143"
2141
 
"-2467,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","24/02/2012","Test fin contract 2144"
2142
 
"-14339,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","25/02/2012","Test fin contract 2145"
2143
 
"-7105,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","26/02/2012","Test fin contract 2146"
2144
 
"-7603,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","27/02/2012","Test fin contract 2147"
2145
 
"-13184,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","28/02/2012","Test fin contract 2148"
2146
 
"-9975,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","29/02/2012","Test fin contract 2149"
2147
 
"-8881,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","30/02/2012","Test fin contract 2150"
2148
 
"-2368,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","31/02/2012","Test fin contract 2151"
2149
 
"-14349,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","1/02/2012","Test fin contract 2152"
2150
 
"-9296,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","2/02/2012","Test fin contract 2153"
2151
 
"-2063,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","3/02/2012","Test fin contract 2154"
2152
 
"-1902,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","4/02/2012","Test fin contract 2155"
2153
 
"-10678,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","5/02/2012","Test fin contract 2156"
2154
 
"-13451,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","6/02/2012","Test fin contract 2157"
2155
 
"-6785,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","7/02/2012","Test fin contract 2158"
2156
 
"-8634,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","8/02/2012","Test fin contract 2159"
2157
 
"-3056,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","9/02/2012","Test fin contract 2160"
2158
 
"-12698,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","10/02/2012","Test fin contract 2161"
2159
 
"-14536,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","11/02/2012","Test fin contract 2162"
2160
 
"-3547,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","12/02/2012","Test fin contract 2163"
2161
 
"-1659,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","13/02/2012","Test fin contract 2164"
2162
 
"-3657,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","14/02/2012","Test fin contract 2165"
2163
 
"-8055,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","15/02/2012","Test fin contract 2166"
2164
 
"-5200,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","16/02/2012","Test fin contract 2167"
2165
 
"-9332,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","17/02/2012","Test fin contract 2168"
2166
 
"-2610,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","18/02/2012","Test fin contract 2169"
2167
 
"-4524,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","19/02/2012","Test fin contract 2170"
2168
 
"-5963,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","20/02/2012","Test fin contract 2171"
2169
 
"-10043,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","21/02/2012","Test fin contract 2172"
2170
 
"-12745,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","22/02/2012","Test fin contract 2173"
2171
 
"-5591,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","23/02/2012","Test fin contract 2174"
2172
 
"-11495,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","24/02/2012","Test fin contract 2175"
2173
 
"-13200,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","25/02/2012","Test fin contract 2176"
2174
 
"-5340,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","26/02/2012","Test fin contract 2177"
2175
 
"-160,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","27/02/2012","Test fin contract 2178"
2176
 
"-3520,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","28/02/2012","Test fin contract 2179"
2177
 
"-9361,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","29/02/2012","Test fin contract 2180"
2178
 
"-9240,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","30/02/2012","Test fin contract 2181"
2179
 
"-10809,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","1/07/2012","Test fin contract 2182"
2180
 
"-5157,00","USD","MM010","MM-GFM-11","61901 Laundry and cleaning","BNK-USD-1","2/07/2012","Test fin contract 2183"
2181
 
"-355,00","USD","MM010","MM-GFM-11","61999 Other external services","BNK-USD-1","3/07/2012","Test fin contract 2184"
2182
 
"-12080,00","USD","MM010","MM-GFM-11","6200 Staff with MSF contracts","BNK-USD-1","4/07/2012","Test fin contract 2185"
2183
 
"-14171,00","USD","MM010","MM-GFM-11","6205 Incentives","BNK-USD-1","5/07/2012","Test fin contract 2186"
2184
 
"-5890,00","USD","MM010","MM-GFM-11","6210 Daily labor","BNK-USD-1","6/07/2012","Test fin contract 2187"
2185
 
"-5582,00","USD","MM010","MM-GFM-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","7/07/2012","Test fin contract 2188"
2186
 
"-14521,00","USD","MM010","MM-GFM-11","62151 Payroll taxes","BNK-USD-1","8/07/2012","Test fin contract 2189"
2187
 
"-1095,00","USD","MM010","MM-GFM-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","9/07/2012","Test fin contract 2190"
2188
 
"-10101,00","USD","MM010","MM-GFM-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","10/07/2012","Test fin contract 2191"
2189
 
"-1756,00","USD","MM010","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","11/07/2012","Test fin contract 2192"
2190
 
"-6156,00","USD","MM010","MM-GFM-11","6265 HQ employees salaries and charges","BNK-USD-1","12/07/2012","Test fin contract 2193"
2191
 
"-10556,00","USD","MM010","MM-GFM-11","6295 Other personal expenses","BNK-USD-1","13/07/2012","Test fin contract 2194"
2192
 
"-9486,00","USD","MM010","MM-GFM-11","6300 Destruction of expired items","BNK-USD-1","14/07/2012","Test fin contract 2195"
2193
 
"-12946,00","USD","MM010","MM-GFM-11","6301 cash differences","BNK-USD-1","15/07/2012","Test fin contract 2196"
2194
 
"-1497,00","USD","MM010","MM-GFM-11","6302 Theft","BNK-USD-1","16/07/2012","Test fin contract 2197"
2195
 
"-13790,00","USD","MM010","MM-GFM-11","6303 Litigation","BNK-USD-1","17/07/2012","Test fin contract 2198"
2196
 
"-4134,00","USD","MM010","MM-GFM-11","6304 Loss on disposal of fixed assets","BNK-USD-1","18/07/2012","Test fin contract 2199"
2197
 
"-14459,00","USD","MM010","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","19/07/2012","Test fin contract 2200"
2198
 
"-13792,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","20/07/2012","Test fin contract 2201"
2199
 
"-8727,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","21/07/2012","Test fin contract 2202"
2200
 
"-13069,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","22/07/2012","Test fin contract 2203"
2201
 
"-14753,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","23/07/2012","Test fin contract 2204"
2202
 
"-6952,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","24/07/2012","Test fin contract 2205"
2203
 
"-4247,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","25/07/2012","Test fin contract 2206"
2204
 
"-5123,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","26/07/2012","Test fin contract 2207"
2205
 
"-7631,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","27/07/2012","Test fin contract 2208"
2206
 
"-12160,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","28/07/2012","Test fin contract 2209"
2207
 
"-13631,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","29/07/2012","Test fin contract 2210"
2208
 
"-10758,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","30/07/2012","Test fin contract 2211"
2209
 
"-8943,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","31/07/2012","Test fin contract 2212"
2210
 
"-13171,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","1/07/2012","Test fin contract 2213"
2211
 
"-8406,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","2/07/2012","Test fin contract 2214"
2212
 
"-4604,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","3/07/2012","Test fin contract 2215"
2213
 
"-4880,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","4/07/2012","Test fin contract 2216"
2214
 
"-2698,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","5/07/2012","Test fin contract 2217"
2215
 
"-8433,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","6/07/2012","Test fin contract 2218"
2216
 
"-11648,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","7/07/2012","Test fin contract 2219"
2217
 
"-14206,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","8/07/2012","Test fin contract 2220"
2218
 
"-10781,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","9/07/2012","Test fin contract 2221"
2219
 
"-1049,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","10/07/2012","Test fin contract 2222"
2220
 
"-1855,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","11/07/2012","Test fin contract 2223"
2221
 
"-14062,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","12/07/2012","Test fin contract 2224"
2222
 
"-4501,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","13/07/2012","Test fin contract 2225"
2223
 
"-7869,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","14/07/2012","Test fin contract 2226"
2224
 
"-13089,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","15/07/2012","Test fin contract 2227"
2225
 
"-6420,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","16/07/2012","Test fin contract 2228"
2226
 
"-12658,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","17/07/2012","Test fin contract 2229"
2227
 
"-5658,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","18/07/2012","Test fin contract 2230"
2228
 
"-454,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","19/07/2012","Test fin contract 2231"
2229
 
"-107,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","20/07/2012","Test fin contract 2232"
2230
 
"-1494,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","21/07/2012","Test fin contract 2233"
2231
 
"-7248,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","22/07/2012","Test fin contract 2234"
2232
 
"-3448,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","23/07/2012","Test fin contract 2235"
2233
 
"-8822,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","24/07/2012","Test fin contract 2236"
2234
 
"-2950,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","25/07/2012","Test fin contract 2237"
2235
 
"-12290,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","26/07/2012","Test fin contract 2238"
2236
 
"-5833,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","27/07/2012","Test fin contract 2239"
2237
 
"-13946,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","28/07/2012","Test fin contract 2240"
2238
 
"-3729,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","29/07/2012","Test fin contract 2241"
2239
 
"-3244,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","30/07/2012","Test fin contract 2242"
2240
 
"-6702,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","31/07/2012","Test fin contract 2243"
2241
 
"-11648,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","1/07/2012","Test fin contract 2244"
2242
 
"-1498,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","2/07/2012","Test fin contract 2245"
2243
 
"-7368,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","3/07/2012","Test fin contract 2246"
2244
 
"-12984,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","4/07/2012","Test fin contract 2247"
2245
 
"-12322,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","5/07/2012","Test fin contract 2248"
2246
 
"-4851,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","6/07/2012","Test fin contract 2249"
2247
 
"-1409,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","7/07/2012","Test fin contract 2250"
2248
 
"-5634,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","8/07/2012","Test fin contract 2251"
2249
 
"-9413,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","9/07/2012","Test fin contract 2252"
2250
 
"-9129,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","10/07/2012","Test fin contract 2253"
2251
 
"-4040,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","11/07/2012","Test fin contract 2254"
2252
 
"-12249,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","12/07/2012","Test fin contract 2255"
2253
 
"-1823,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","13/07/2012","Test fin contract 2256"
2254
 
"-13782,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","14/07/2012","Test fin contract 2257"
2255
 
"-5796,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","15/07/2012","Test fin contract 2258"
2256
 
"-7194,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","16/07/2012","Test fin contract 2259"
2257
 
"-11791,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","17/07/2012","Test fin contract 2260"
2258
 
"-2278,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","18/07/2012","Test fin contract 2261"
2259
 
"-14681,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","19/07/2012","Test fin contract 2262"
2260
 
"-12235,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","20/07/2012","Test fin contract 2263"
2261
 
"-1760,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","21/07/2012","Test fin contract 2264"
2262
 
"-748,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","22/07/2012","Test fin contract 2265"
2263
 
"-302,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","23/07/2012","Test fin contract 2266"
2264
 
"-13575,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","24/07/2012","Test fin contract 2267"
2265
 
"-2785,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","25/07/2012","Test fin contract 2268"
2266
 
"-1754,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","26/07/2012","Test fin contract 2269"
2267
 
"-5588,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","27/07/2012","Test fin contract 2270"
2268
 
"-953,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","28/07/2012","Test fin contract 2271"
2269
 
"-11815,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","29/07/2012","Test fin contract 2272"
2270
 
"-6122,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","30/07/2012","Test fin contract 2273"
2271
 
"-11848,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","1/07/2012","Test fin contract 2274"
2272
 
"-9544,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","2/07/2012","Test fin contract 2275"
2273
 
"-8495,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","3/07/2012","Test fin contract 2276"
2274
 
"-6663,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","4/07/2012","Test fin contract 2277"
2275
 
"-14145,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","5/07/2012","Test fin contract 2278"
2276
 
"-663,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","6/07/2012","Test fin contract 2279"
2277
 
"-9090,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","7/07/2012","Test fin contract 2280"
2278
 
"-11349,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","8/07/2012","Test fin contract 2281"
2279
 
"-4113,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","9/07/2012","Test fin contract 2282"
2280
 
"-12910,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","10/07/2012","Test fin contract 2283"
2281
 
"-12194,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","11/07/2012","Test fin contract 2284"
2282
 
"-13383,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","12/07/2012","Test fin contract 2285"
2283
 
"-11106,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","13/07/2012","Test fin contract 2286"
2284
 
"-1581,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","14/07/2012","Test fin contract 2287"
2285
 
"-540,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","15/07/2012","Test fin contract 2288"
2286
 
"-746,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","16/07/2012","Test fin contract 2289"
2287
 
"-12790,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","17/07/2012","Test fin contract 2290"
2288
 
"-10084,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","18/07/2012","Test fin contract 2291"
2289
 
"-10201,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","19/07/2012","Test fin contract 2292"
2290
 
"-7331,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","20/07/2012","Test fin contract 2293"
2291
 
"-13441,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","21/07/2012","Test fin contract 2294"
2292
 
"-14730,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","22/07/2012","Test fin contract 2295"
2293
 
"-10478,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","23/07/2012","Test fin contract 2296"
2294
 
"-7854,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","24/07/2012","Test fin contract 2297"
2295
 
"-14255,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","25/07/2012","Test fin contract 2298"
2296
 
"-7828,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","26/07/2012","Test fin contract 2299"
2297
 
"-13,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","27/07/2012","Test fin contract 2300"
2298
 
"-9119,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","28/07/2012","Test fin contract 2301"
2299
 
"-5130,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","29/07/2012","Test fin contract 2302"
2300
 
"-10739,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","30/07/2012","Test fin contract 2303"
2301
 
"-13210,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","31/07/2012","Test fin contract 2304"
2302
 
"-5934,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","1/07/2012","Test fin contract 2305"
2303
 
"-6602,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","2/07/2012","Test fin contract 2306"
2304
 
"-4397,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","3/07/2012","Test fin contract 2307"
2305
 
"-8990,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","4/07/2012","Test fin contract 2308"
2306
 
"-14607,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","5/07/2012","Test fin contract 2309"
2307
 
"-1998,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","6/07/2012","Test fin contract 2310"
2308
 
"-6867,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","7/07/2012","Test fin contract 2311"
2309
 
"-3764,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","8/07/2012","Test fin contract 2312"
2310
 
"-5414,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","9/07/2012","Test fin contract 2313"
2311
 
"-8048,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","10/07/2012","Test fin contract 2314"
2312
 
"-14735,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","11/07/2012","Test fin contract 2315"
2313
 
"-5017,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","12/07/2012","Test fin contract 2316"
2314
 
"-3009,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","13/07/2012","Test fin contract 2317"
2315
 
"-14385,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","14/07/2012","Test fin contract 2318"
2316
 
"-1344,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","15/07/2012","Test fin contract 2319"
2317
 
"-4081,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","16/07/2012","Test fin contract 2320"
2318
 
"-6782,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","17/07/2012","Test fin contract 2321"
2319
 
"-12272,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","18/07/2012","Test fin contract 2322"
2320
 
"-3834,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","19/07/2012","Test fin contract 2323"
2321
 
"-3894,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","20/07/2012","Test fin contract 2324"
2322
 
"-2828,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","21/07/2012","Test fin contract 2325"
2323
 
"-12948,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","22/07/2012","Test fin contract 2326"
2324
 
"-11447,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","23/07/2012","Test fin contract 2327"
2325
 
"-3437,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","24/07/2012","Test fin contract 2328"
2326
 
"-2052,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","25/07/2012","Test fin contract 2329"
2327
 
"-3354,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","26/07/2012","Test fin contract 2330"
2328
 
"-7203,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","27/07/2012","Test fin contract 2331"
2329
 
"-13644,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","28/07/2012","Test fin contract 2332"
2330
 
"-2927,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","29/07/2012","Test fin contract 2333"
2331
 
"-11416,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","30/07/2012","Test fin contract 2334"
2332
 
"-1918,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","1/07/2012","Test fin contract 2335"
2333
 
"-2689,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","2/07/2012","Test fin contract 2336"
2334
 
"-9867,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","3/07/2012","Test fin contract 2337"
2335
 
"-13981,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","4/07/2012","Test fin contract 2338"
2336
 
"-14006,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","5/07/2012","Test fin contract 2339"
2337
 
"-13700,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","6/07/2012","Test fin contract 2340"
2338
 
"-3674,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","7/07/2012","Test fin contract 2341"
2339
 
"-151,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","8/07/2012","Test fin contract 2342"
2340
 
"-2715,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","9/07/2012","Test fin contract 2343"
2341
 
"-5839,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","10/07/2012","Test fin contract 2344"
2342
 
"-14420,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","11/07/2012","Test fin contract 2345"
2343
 
"-6887,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","12/07/2012","Test fin contract 2346"
2344
 
"-9029,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","13/07/2012","Test fin contract 2347"
2345
 
"-3247,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","14/07/2012","Test fin contract 2348"
2346
 
"-13471,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","15/07/2012","Test fin contract 2349"
2347
 
"-685,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","16/07/2012","Test fin contract 2350"
2348
 
"-5184,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","17/07/2012","Test fin contract 2351"
2349
 
"-9579,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","18/07/2012","Test fin contract 2352"
2350
 
"-7085,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","19/07/2012","Test fin contract 2353"
2351
 
"-10299,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","20/07/2012","Test fin contract 2354"
2352
 
"-7846,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","21/07/2012","Test fin contract 2355"
2353
 
"-2196,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","22/07/2012","Test fin contract 2356"
2354
 
"-9499,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","23/07/2012","Test fin contract 2357"
2355
 
"-1389,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","24/07/2012","Test fin contract 2358"
2356
 
"-1872,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","25/07/2012","Test fin contract 2359"
2357
 
"-14916,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","26/07/2012","Test fin contract 2360"
2358
 
"-7223,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","27/07/2012","Test fin contract 2361"
2359
 
"-7111,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","28/07/2012","Test fin contract 2362"
2360
 
"-3479,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","29/07/2012","Test fin contract 2363"
2361
 
"-4898,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","30/07/2012","Test fin contract 2364"
2362
 
"-2695,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","31/07/2012","Test fin contract 2365"
2363
 
"-12985,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","1/02/2012","Test fin contract 2366"
2364
 
"-2551,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","2/02/2012","Test fin contract 2367"
2365
 
"-5583,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","3/02/2012","Test fin contract 2368"
2366
 
"-14489,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","4/02/2012","Test fin contract 2369"
2367
 
"-12100,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","5/02/2012","Test fin contract 2370"
2368
 
"-12956,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","6/02/2012","Test fin contract 2371"
2369
 
"-2765,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","7/02/2012","Test fin contract 2372"
2370
 
"-11297,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","8/02/2012","Test fin contract 2373"
2371
 
"-5942,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","9/02/2012","Test fin contract 2374"
2372
 
"-7345,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","10/02/2012","Test fin contract 2375"
2373
 
"-9420,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","11/02/2012","Test fin contract 2376"
2374
 
"-11692,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","12/02/2012","Test fin contract 2377"
2375
 
"-1026,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","13/02/2012","Test fin contract 2378"
2376
 
"-5555,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","14/02/2012","Test fin contract 2379"
2377
 
"-4585,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","15/02/2012","Test fin contract 2380"
2378
 
"-9032,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","16/02/2012","Test fin contract 2381"
2379
 
"-14880,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","17/02/2012","Test fin contract 2382"
2380
 
"-11446,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","18/02/2012","Test fin contract 2383"
2381
 
"-8304,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","19/02/2012","Test fin contract 2384"
2382
 
"-192,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","20/02/2012","Test fin contract 2385"
2383
 
"-2358,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","21/02/2012","Test fin contract 2386"
2384
 
"-12403,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","22/02/2012","Test fin contract 2387"
2385
 
"-1192,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","23/02/2012","Test fin contract 2388"
2386
 
"-1191,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","24/02/2012","Test fin contract 2389"
2387
 
"-475,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","25/02/2012","Test fin contract 2390"
2388
 
"-10630,00","USD","MM010","MM-GFM-11","6000 Medicines","BNK-USD-1","26/02/2012","Test fin contract 2391"
2389
 
"-14467,00","USD","MM010","MM-GFM-11","6005 Medical material","BNK-USD-1","27/02/2012","Test fin contract 2392"
2390
 
"-14274,00","USD","MM009","MM-COFI-11","6000 Medicines","BNK-USD-1","28/02/2012","Test fin contract 2393"
2391
 
"-3544,00","USD","MM010","MM-SIDA-11","6005 Medical material","BNK-USD-1","29/02/2012","Test fin contract 2394"
2392
 
"-6778,00","USD","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-USD-1","30/02/2012","Test fin contract 2395"
2393
 
"-1844,00","USD","MM010","MM-SIDA-11","60150 Vaccines","BNK-USD-1","31/02/2012","Test fin contract 2396"
2394
 
"-12034,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","1/02/2012","Test fin contract 2397"
2395
 
"-3954,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","2/02/2012","Test fin contract 2398"
2396
 
"-13746,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","3/02/2012","Test fin contract 2399"
2397
 
"-578,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","4/02/2012","Test fin contract 2400"
2398
 
"-4417,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","5/02/2012","Test fin contract 2401"
2399
 
"-12516,00","USD","MM010","MM-SIDA-11","60351 Non-specialized Food","BNK-USD-1","6/02/2012","Test fin contract 2402"
2400
 
"-12367,00","USD","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-USD-1","7/02/2012","Test fin contract 2403"
2401
 
"-2363,00","USD","MM010","MM-SIDA-11","60401 Vehicle spare parts","BNK-USD-1","8/02/2012","Test fin contract 2404"
2402
 
"-6700,00","USD","MM009","MM-COFI-11","604020 Bed items (mosquito nets, etc)","BNK-USD-1","9/02/2012","Test fin contract 2405"
2403
 
"-10851,00","USD","MM010","MM-SIDA-11","604021 Cooking and cleaning items","BNK-USD-1","10/02/2012","Test fin contract 2406"
2404
 
"-2298,00","USD","MM009","MM-COFI-11","604022 Personal hygiene and clothing","BNK-USD-1","11/02/2012","Test fin contract 2407"
2405
 
"-13614,00","USD","MM010","MM-SIDA-11","604023 Water containers","BNK-USD-1","12/02/2012","Test fin contract 2408"
2406
 
"-3387,00","USD","MM009","MM-COFI-11","604024 Shelter (tents, plastic sheets,etc)","BNK-USD-1","13/02/2012","Test fin contract 2409"
2407
 
"-12771,00","USD","MM010","MM-SIDA-11","604030 Construction materials (sand, cement, wood)","BNK-USD-1","14/02/2012","Test fin contract 2410"
2408
 
"-2306,00","USD","MM009","MM-COFI-11","604031 Reusable material and tools","BNK-USD-1","15/02/2012","Test fin contract 2411"
2409
 
"-5905,00","USD","MM010","MM-SIDA-11","604032 Watsan supplies","BNK-USD-1","16/02/2012","Test fin contract 2412"
2410
 
"-6937,00","USD","MM009","MM-COFI-11","60404 Various logistic supplies","BNK-USD-1","17/02/2012","Test fin contract 2413"
2411
 
"-11704,00","USD","MM010","MM-SIDA-11","605000 Utilities","BNK-USD-1","18/02/2012","Test fin contract 2414"
2412
 
"-9968,00","USD","MM009","MM-COFI-11","605001 Cleaning materials","BNK-USD-1","19/02/2012","Test fin contract 2415"
2413
 
"-7281,00","USD","MM010","MM-SIDA-11","605010 Stationaries and photocopies","BNK-USD-1","20/02/2012","Test fin contract 2416"
2414
 
"-11256,00","USD","MM009","MM-COFI-11","605011 Books and documentation","BNK-USD-1","21/02/2012","Test fin contract 2417"
2415
 
"-10020,00","USD","MM010","MM-SIDA-11","605012 IT supplies","BNK-USD-1","22/02/2012","Test fin contract 2418"
2416
 
"-14150,00","USD","MM009","MM-COFI-11","605013 Presentation materials","BNK-USD-1","23/02/2012","Test fin contract 2419"
2417
 
"-5860,00","USD","MM010","MM-SIDA-11","60502 Identification materials","BNK-USD-1","24/02/2012","Test fin contract 2420"
2418
 
"-13160,00","USD","MM009","MM-COFI-11","60503 Other supplies (toys, etc)","BNK-USD-1","25/02/2012","Test fin contract 2421"
2419
 
"-13174,00","USD","MM010","MM-SIDA-11","606000 Land & Buildings","BNK-USD-1","26/02/2012","Test fin contract 2422"
2420
 
"-6270,00","USD","MM009","MM-COFI-11","606001 Temporary facilities","BNK-USD-1","27/02/2012","Test fin contract 2423"
2421
 
"-8245,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","28/02/2012","Test fin contract 2424"
2422
 
"-4035,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","1/02/2012","Test fin contract 2425"
2423
 
"-11461,00","USD","MM010","MM-SIDA-11","606012 Cold chain equipment","BNK-USD-1","2/02/2012","Test fin contract 2426"
2424
 
"-1133,00","USD","MM009","MM-COFI-11","606013 Surgery equipment","BNK-USD-1","3/02/2012","Test fin contract 2427"
2425
 
"-14848,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","4/02/2012","Test fin contract 2428"
2426
 
"-11051,00","USD","MM009","MM-COFI-11","606015 IT equipment","BNK-USD-1","5/02/2012","Test fin contract 2429"
2427
 
"-6869,00","USD","MM010","MM-SIDA-11","606016 Telecommunication equipment","BNK-USD-1","6/02/2012","Test fin contract 2430"
2428
 
"-1617,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","7/02/2012","Test fin contract 2431"
2429
 
"-8008,00","USD","MM010","MM-SIDA-11","606018 Power supply and other logistics equipment","BNK-USD-1","8/02/2012","Test fin contract 2432"
2430
 
"-5254,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","9/02/2012","Test fin contract 2433"
2431
 
"-14203,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","10/02/2012","Test fin contract 2434"
2432
 
"-7477,00","USD","MM009","MM-COFI-11","60604 Other tangible fixed assets","BNK-USD-1","11/02/2012","Test fin contract 2435"
2433
 
"-10517,00","USD","MM010","MM-SIDA-11","60605 Depreciation","BNK-USD-1","12/02/2012","Test fin contract 2436"
2434
 
"-7683,00","USD","MM009","MM-COFI-11","61000 Referrals to specialized consultants","BNK-USD-1","13/02/2012","Test fin contract 2437"
2435
 
"-10455,00","USD","MM010","MM-SIDA-11","61001 External diagnostic tests (lab, Xray)","BNK-USD-1","14/02/2012","Test fin contract 2438"
2436
 
"-10825,00","USD","MM009","MM-COFI-11","61050 Medical consultants","BNK-USD-1","15/02/2012","Test fin contract 2439"
2437
 
"-9993,00","USD","MM010","MM-SIDA-11","61051 Lawyers and other non medical","BNK-USD-1","16/02/2012","Test fin contract 2440"
2438
 
"-12204,00","USD","MM009","MM-COFI-11","61052 Operational medical research","BNK-USD-1","17/02/2012","Test fin contract 2441"
2439
 
"-12142,00","USD","MM010","MM-SIDA-11","61053 Audits","BNK-USD-1","18/02/2012","Test fin contract 2442"
2440
 
"-7631,00","USD","MM009","MM-COFI-11","6110 School and training fees","BNK-USD-1","19/02/2012","Test fin contract 2443"
2441
 
"-11263,00","USD","MM010","MM-SIDA-11","6120 Support to third parties (grants)","BNK-USD-1","20/02/2012","Test fin contract 2444"
2442
 
"-5137,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","21/02/2012","Test fin contract 2445"
2443
 
"-9955,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","22/02/2012","Test fin contract 2446"
2444
 
"-7826,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","23/02/2012","Test fin contract 2447"
2445
 
"-850,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","24/02/2012","Test fin contract 2448"
2446
 
"-9613,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","25/02/2012","Test fin contract 2449"
2447
 
"-1654,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","26/02/2012","Test fin contract 2450"
2448
 
"-6689,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","27/02/2012","Test fin contract 2451"
2449
 
"-11190,00","USD","MM010","MM-SIDA-11","61301 Vehicle maintenance and repairs","BNK-USD-1","28/02/2012","Test fin contract 2452"
2450
 
"-8069,00","USD","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-USD-1","29/02/2012","Test fin contract 2453"
2451
 
"-4150,00","USD","MM010","MM-SIDA-11","6135 Subcontracting","BNK-USD-1","30/02/2012","Test fin contract 2454"
2452
 
"-5533,00","USD","MM009","MM-COFI-11","6140 Insurance premiums","BNK-USD-1","31/02/2012","Test fin contract 2455"
2453
 
"-789,00","USD","MM010","MM-SIDA-11","61450 Telecommunication costs","BNK-USD-1","1/02/2012","Test fin contract 2456"
2454
 
"-10913,00","USD","MM009","MM-COFI-11","61451 Postal costs","BNK-USD-1","2/02/2012","Test fin contract 2457"
2455
 
"-431,00","USD","MM010","MM-SIDA-11","6150 Bank charges","BNK-USD-1","3/02/2012","Test fin contract 2458"
2456
 
"-11613,00","USD","MM009","MM-COFI-11","6155 Fees and Licenses","BNK-USD-1","4/02/2012","Test fin contract 2459"
2457
 
"-3455,00","USD","MM010","MM-SIDA-11","6160 Promotion, advertisement, publications","BNK-USD-1","5/02/2012","Test fin contract 2460"
2458
 
"-2667,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","6/02/2012","Test fin contract 2461"
2459
 
"-3130,00","USD","MM010","MM-SIDA-11","617001 International transport: Sea and Land","BNK-USD-1","7/02/2012","Test fin contract 2462"
2460
 
"-8403,00","USD","MM009","MM-COFI-11","617002 Customs clearance","BNK-USD-1","8/02/2012","Test fin contract 2463"
2461
 
"-6554,00","USD","MM010","MM-SIDA-11","61701 Local freight","BNK-USD-1","9/02/2012","Test fin contract 2464"
2462
 
"-2880,00","USD","MM009","MM-COFI-11","61800 International flights","BNK-USD-1","10/02/2012","Test fin contract 2465"
2463
 
"-7739,00","USD","MM010","MM-SIDA-11","61801 Transit costs (international travel)","BNK-USD-1","11/02/2012","Test fin contract 2466"
2464
 
"-6063,00","USD","MM009","MM-COFI-11","61802 Local / regional flights","BNK-USD-1","12/02/2012","Test fin contract 2467"
2465
 
"-90,00","USD","MM010","MM-SIDA-11","61809 Other travel expenses (local)","BNK-USD-1","13/02/2012","Test fin contract 2468"
2466
 
"-11680,00","USD","MM009","MM-COFI-11","61900 Catering","BNK-USD-1","14/02/2012","Test fin contract 2469"
2467
 
"-12847,00","USD","MM010","MM-SIDA-11","61901 Laundry and cleaning","BNK-USD-1","15/02/2012","Test fin contract 2470"
2468
 
"-12367,00","USD","MM009","MM-COFI-11","61999 Other external services","BNK-USD-1","16/02/2012","Test fin contract 2471"
2469
 
"-11725,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","17/02/2012","Test fin contract 2472"
2470
 
"-3034,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","18/02/2012","Test fin contract 2473"
2471
 
"-13636,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","19/02/2012","Test fin contract 2474"
2472
 
"-7124,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","20/02/2012","Test fin contract 2475"
2473
 
"-3698,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","21/02/2012","Test fin contract 2476"
2474
 
"-4405,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","22/02/2012","Test fin contract 2477"
2475
 
"-6353,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","23/02/2012","Test fin contract 2478"
2476
 
"-642,00","USD","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-USD-1","24/02/2012","Test fin contract 2479"
2477
 
"-5588,00","USD","MM010","MM-SIDA-11","6265 HQ employees salaries and charges","BNK-USD-1","25/02/2012","Test fin contract 2480"
2478
 
"-9345,00","USD","MM009","MM-COFI-11","6295 Other personal expenses","BNK-USD-1","26/02/2012","Test fin contract 2481"
2479
 
"-14880,00","USD","MM010","MM-SIDA-11","6300 Destruction of expired items","BNK-USD-1","27/02/2012","Test fin contract 2482"
2480
 
"-3952,00","USD","MM009","MM-COFI-11","6301 cash differences","BNK-USD-1","28/02/2012","Test fin contract 2483"
2481
 
"-875,00","USD","MM010","MM-SIDA-11","6302 Theft","BNK-USD-1","29/02/2012","Test fin contract 2484"
2482
 
"-4119,00","USD","MM009","MM-COFI-11","6303 Litigation","BNK-USD-1","30/02/2012","Test fin contract 2485"
2483
 
"-7003,00","USD","MM010","MM-SIDA-11","6304 Loss on disposal of fixed assets","BNK-USD-1","1/02/2012","Test fin contract 2486"
2484
 
"-2130,00","USD","MM009","MM-COFI-11","6305 stock variations and shrinkage","BNK-USD-1","2/02/2012","Test fin contract 2487"
2485
 
"-7200,00","USD","MM010","MM-SIDA-11","6306 Provisions for liabilities and charges","BNK-USD-1","3/02/2012","Test fin contract 2488"
2486
 
"-9063,00","USD","MM009","MM-COFI-11","6307 Bad debts","BNK-USD-1","4/02/2012","Test fin contract 2489"
2487
 
"-10260,00","USD","MM010","MM-SIDA-11","6308 Exchange rate differences","BNK-USD-1","5/02/2012","Test fin contract 2490"
2488
 
"-9368,00","USD","MM009","MM-COFI-11","6309 Other extraordinary charges","BNK-USD-1","6/02/2012","Test fin contract 2491"
2489
 
"-1648,00","USD","MM010","MM-SIDA-11","6000 Medicines","BNK-USD-1","7/02/2012","Test fin contract 2492"
2490
 
"-596,00","USD","MM009","MM-COFI-11","6005 Medical material","BNK-USD-1","8/02/2012","Test fin contract 2493"
2491
 
"-6388,00","USD","MM010","MM-SIDA-11","6010 Laboratory material and reagents","BNK-USD-1","9/02/2012","Test fin contract 2494"
2492
 
"-9506,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","10/02/2012","Test fin contract 2495"
2493
 
"-6567,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","11/02/2012","Test fin contract 2496"
2494
 
"-2361,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","12/02/2012","Test fin contract 2497"
2495
 
"-10078,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","13/02/2012","Test fin contract 2498"
2496
 
"-2143,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","14/02/2012","Test fin contract 2499"
2497
 
"-3516,00","USD","MM010","MM-SIDA-11","60400 Fuel et other carburants","BNK-USD-1","15/02/2012","Test fin contract 2500"
2498
 
"-14618,00","USD","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-USD-1","16/02/2012","Test fin contract 2501"
2499
 
"-7228,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","17/02/2012","Test fin contract 2502"
2500
 
"-13098,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","18/02/2012","Test fin contract 2503"
2501
 
"-7274,00","USD","MM010","MM-SIDA-11","606013 Surgery equipment","BNK-USD-1","19/02/2012","Test fin contract 2504"
2502
 
"-13625,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","20/02/2012","Test fin contract 2505"
2503
 
"-9139,00","USD","MM010","MM-SIDA-11","606015 IT equipment","BNK-USD-1","21/02/2012","Test fin contract 2506"
2504
 
"-6258,00","USD","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-USD-1","22/02/2012","Test fin contract 2507"
2505
 
"-9326,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","23/02/2012","Test fin contract 2508"
2506
 
"-1459,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","24/02/2012","Test fin contract 2509"
2507
 
"-10670,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","25/02/2012","Test fin contract 2510"
2508
 
"-9433,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","26/02/2012","Test fin contract 2511"
2509
 
"-11509,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","27/02/2012","Test fin contract 2512"
2510
 
"-13312,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","28/02/2012","Test fin contract 2513"
2511
 
"-3402,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","29/02/2012","Test fin contract 2514"
2512
 
"-7027,00","USD","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-USD-1","30/02/2012","Test fin contract 2515"
2513
 
"-4189,00","USD","MM010","MM-SIDA-11","61302 Other maintenance and repairs","BNK-USD-1","31/02/2012","Test fin contract 2516"
2514
 
"-10800,00","USD","MM009","MM-COFI-11","6135 Subcontracting","BNK-USD-1","1/02/2012","Test fin contract 2517"
2515
 
"-13050,00","USD","MM010","MM-SIDA-11","6140 Insurance premiums","BNK-USD-1","2/02/2012","Test fin contract 2518"
2516
 
"-5033,00","USD","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-USD-1","3/02/2012","Test fin contract 2519"
2517
 
"-6787,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","4/02/2012","Test fin contract 2520"
2518
 
"-2502,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","5/02/2012","Test fin contract 2521"
2519
 
"-10338,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","6/02/2012","Test fin contract 2522"
2520
 
"-1822,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","7/02/2012","Test fin contract 2523"
2521
 
"-14476,00","USD","MM010","MM-SIDA-11","6260 Perdiem and team living expenses","BNK-USD-1","8/02/2012","Test fin contract 2524"
2522
 
"-12776,00","USD","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-USD-1","9/02/2012","Test fin contract 2525"
2523
 
"-6921,00","USD","MM010","MM-SIDA-11","6000 Medicines","BNK-USD-1","10/02/2012","Test fin contract 2526"
2524
 
"-7319,00","USD","MM009","MM-COFI-11","6005 Medical material","BNK-USD-1","11/02/2012","Test fin contract 2527"
2525
 
"-7570,00","USD","MM010","MM-SIDA-11","6010 Laboratory material and reagents","BNK-USD-1","12/02/2012","Test fin contract 2528"
2526
 
"-11485,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","13/02/2012","Test fin contract 2529"
2527
 
"-10425,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","14/02/2012","Test fin contract 2530"
2528
 
"-7609,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","15/02/2012","Test fin contract 2531"
2529
 
"-12442,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","16/02/2012","Test fin contract 2532"
2530
 
"-6537,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","17/02/2012","Test fin contract 2533"
2531
 
"-4138,00","USD","MM010","MM-SIDA-11","60400 Fuel et other carburants","BNK-USD-1","18/02/2012","Test fin contract 2534"
2532
 
"-4798,00","USD","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-USD-1","19/02/2012","Test fin contract 2535"
2533
 
"-13534,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","20/02/2012","Test fin contract 2536"
2534
 
"-5374,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","21/02/2012","Test fin contract 2537"
2535
 
"-7324,00","USD","MM010","MM-SIDA-11","606013 Surgery equipment","BNK-USD-1","22/02/2012","Test fin contract 2538"
2536
 
"-6563,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","23/02/2012","Test fin contract 2539"
2537
 
"-14234,00","USD","MM010","MM-SIDA-11","606015 IT equipment","BNK-USD-1","24/02/2012","Test fin contract 2540"
2538
 
"-8088,00","USD","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-USD-1","25/02/2012","Test fin contract 2541"
2539
 
"-6910,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","26/02/2012","Test fin contract 2542"
2540
 
"-11605,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","27/02/2012","Test fin contract 2543"
2541
 
"-1878,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","28/02/2012","Test fin contract 2544"
2542
 
"-11558,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","29/02/2012","Test fin contract 2545"
2543
 
"-12013,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","30/02/2012","Test fin contract 2546"
2544
 
"-8791,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","1/07/2012","Test fin contract 2547"
2545
 
"-12584,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","2/07/2012","Test fin contract 2548"
2546
 
"-6198,00","USD","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-USD-1","3/07/2012","Test fin contract 2549"
2547
 
"-924,00","USD","MM010","MM-SIDA-11","61302 Other maintenance and repairs","BNK-USD-1","4/07/2012","Test fin contract 2550"
2548
 
"-1252,00","USD","MM009","MM-COFI-11","6135 Subcontracting","BNK-USD-1","5/07/2012","Test fin contract 2551"
2549
 
"-4588,00","USD","MM010","MM-SIDA-11","6140 Insurance premiums","BNK-USD-1","6/07/2012","Test fin contract 2552"
2550
 
"-5872,00","USD","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-USD-1","7/07/2012","Test fin contract 2553"
2551
 
"-8089,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","8/07/2012","Test fin contract 2554"
2552
 
"-4952,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","9/07/2012","Test fin contract 2555"
2553
 
"-11777,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","10/07/2012","Test fin contract 2556"
2554
 
"-13728,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","11/07/2012","Test fin contract 2557"
2555
 
"-13491,00","USD","MM010","MM-SIDA-11","6260 Perdiem and team living expenses","BNK-USD-1","12/07/2012","Test fin contract 2558"
2556
 
"-13541,00","USD","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-USD-1","13/07/2012","Test fin contract 2559"
2557
 
"-12902,00","USD","MM010","MM-SIDA-11","6000 Medicines","BNK-USD-1","14/07/2012","Test fin contract 2560"
2558
 
"-4493,00","USD","MM009","MM-COFI-11","6005 Medical material","BNK-USD-1","15/07/2012","Test fin contract 2561"
2559
 
"-9050,00","USD","MM010","MM-SIDA-11","6010 Laboratory material and reagents","BNK-USD-1","16/07/2012","Test fin contract 2562"
2560
 
"-10296,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","17/07/2012","Test fin contract 2563"
2561
 
"-9652,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","18/07/2012","Test fin contract 2564"
2562
 
"-11347,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","19/07/2012","Test fin contract 2565"
2563
 
"-1866,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","20/07/2012","Test fin contract 2566"
2564
 
"-7405,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","21/07/2012","Test fin contract 2567"
2565
 
"-11874,00","USD","MM010","MM-SIDA-11","60400 Fuel et other carburants","BNK-USD-1","22/07/2012","Test fin contract 2568"
2566
 
"-5071,00","USD","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-USD-1","23/07/2012","Test fin contract 2569"
2567
 
"-3186,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","24/07/2012","Test fin contract 2570"
2568
 
"-9066,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","25/07/2012","Test fin contract 2571"
2569
 
"-9180,00","USD","MM010","MM-SIDA-11","606013 Surgery equipment","BNK-USD-1","26/07/2012","Test fin contract 2572"
2570
 
"-13546,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","27/07/2012","Test fin contract 2573"
2571
 
"-7419,00","USD","MM010","MM-SIDA-11","606015 IT equipment","BNK-USD-1","28/07/2012","Test fin contract 2574"
2572
 
"-100,00","USD","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-USD-1","29/07/2012","Test fin contract 2575"
2573
 
"-344,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","30/07/2012","Test fin contract 2576"
2574
 
"-5743,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","31/07/2012","Test fin contract 2577"
2575
 
"-11065,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","1/07/2012","Test fin contract 2578"
2576
 
"-5410,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","2/07/2012","Test fin contract 2579"
2577
 
"-14800,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","3/07/2012","Test fin contract 2580"
2578
 
"-7936,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","4/07/2012","Test fin contract 2581"
2579
 
"-2918,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","5/07/2012","Test fin contract 2582"
2580
 
"-5787,00","USD","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-USD-1","6/07/2012","Test fin contract 2583"
2581
 
"-3864,00","USD","MM010","MM-SIDA-11","61302 Other maintenance and repairs","BNK-USD-1","7/07/2012","Test fin contract 2584"
2582
 
"-7888,00","USD","MM009","MM-COFI-11","6135 Subcontracting","BNK-USD-1","8/07/2012","Test fin contract 2585"
2583
 
"-4457,00","USD","MM010","MM-SIDA-11","6140 Insurance premiums","BNK-USD-1","9/07/2012","Test fin contract 2586"
2584
 
"-556,00","USD","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-USD-1","10/07/2012","Test fin contract 2587"
2585
 
"-680,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","11/07/2012","Test fin contract 2588"
2586
 
"-2275,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","12/07/2012","Test fin contract 2589"
2587
 
"-4648,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","13/07/2012","Test fin contract 2590"
2588
 
"-12398,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","14/07/2012","Test fin contract 2591"
2589
 
"-9457,00","USD","MM010","MM-SIDA-11","6260 Perdiem and team living expenses","BNK-USD-1","15/07/2012","Test fin contract 2592"
2590
 
"-3868,00","USD","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-USD-1","16/07/2012","Test fin contract 2593"
2591
 
"-2600,00","USD","MM010","MM-SIDA-11","6000 Medicines","BNK-USD-1","17/07/2012","Test fin contract 2594"
2592
 
"-7619,00","USD","MM009","MM-COFI-11","6005 Medical material","BNK-USD-1","18/07/2012","Test fin contract 2595"
2593
 
"-4090,00","USD","MM010","MM-SIDA-11","6010 Laboratory material and reagents","BNK-USD-1","19/07/2012","Test fin contract 2596"
2594
 
"-3734,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","20/07/2012","Test fin contract 2597"
2595
 
"-10282,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","21/07/2012","Test fin contract 2598"
2596
 
"-9035,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","22/07/2012","Test fin contract 2599"
2597
 
"-6479,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","23/07/2012","Test fin contract 2600"
2598
 
"-8292,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","24/07/2012","Test fin contract 2601"
2599
 
"-6011,00","USD","MM010","MM-SIDA-11","60400 Fuel et other carburants","BNK-USD-1","25/07/2012","Test fin contract 2602"
2600
 
"-8848,00","USD","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-USD-1","26/07/2012","Test fin contract 2603"
2601
 
"-7364,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","27/07/2012","Test fin contract 2604"
2602
 
"-10634,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","28/07/2012","Test fin contract 2605"
2603
 
"-14501,00","USD","MM010","MM-SIDA-11","606013 Surgery equipment","BNK-USD-1","29/07/2012","Test fin contract 2606"
2604
 
"-10813,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","30/07/2012","Test fin contract 2607"
2605
 
"-113,00","USD","MM010","MM-SIDA-11","606015 IT equipment","BNK-USD-1","31/07/2012","Test fin contract 2608"
2606
 
"-9169,00","USD","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-USD-1","1/07/2012","Test fin contract 2609"
2607
 
"-11577,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","2/07/2012","Test fin contract 2610"
2608
 
"-467,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","3/07/2012","Test fin contract 2611"
2609
 
"-727,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","4/07/2012","Test fin contract 2612"
2610
 
"-1040,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","5/07/2012","Test fin contract 2613"
2611
 
"-12807,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","6/07/2012","Test fin contract 2614"
2612
 
"-9804,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","7/07/2012","Test fin contract 2615"
2613
 
"-309,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","8/07/2012","Test fin contract 2616"
2614
 
"-5478,00","USD","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-USD-1","9/07/2012","Test fin contract 2617"
2615
 
"-12810,00","USD","MM010","MM-SIDA-11","61302 Other maintenance and repairs","BNK-USD-1","10/07/2012","Test fin contract 2618"
2616
 
"-1761,00","USD","MM009","MM-COFI-11","6135 Subcontracting","BNK-USD-1","11/07/2012","Test fin contract 2619"
2617
 
"-3724,00","USD","MM010","MM-SIDA-11","6140 Insurance premiums","BNK-USD-1","12/07/2012","Test fin contract 2620"
2618
 
"-9528,00","USD","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-USD-1","13/07/2012","Test fin contract 2621"
2619
 
"-2814,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","14/07/2012","Test fin contract 2622"
2620
 
"-1694,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","15/07/2012","Test fin contract 2623"
2621
 
"-5455,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","16/07/2012","Test fin contract 2624"
2622
 
"-441,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","17/07/2012","Test fin contract 2625"
2623
 
"-9729,00","USD","MM010","MM-SIDA-11","6260 Perdiem and team living expenses","BNK-USD-1","18/07/2012","Test fin contract 2626"
2624
 
"-1349,00","USD","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-USD-1","19/07/2012","Test fin contract 2627"
2625
 
"-11639,00","USD","MM010","MM-SIDA-11","6000 Medicines","BNK-USD-1","20/07/2012","Test fin contract 2628"
2626
 
"-9053,00","USD","MM009","MM-COFI-11","6005 Medical material","BNK-USD-1","21/07/2012","Test fin contract 2629"
2627
 
"-1026,00","USD","MM010","MM-SIDA-11","6010 Laboratory material and reagents","BNK-USD-1","22/07/2012","Test fin contract 2630"
2628
 
"-10963,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","23/07/2012","Test fin contract 2631"
2629
 
"-4181,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","24/07/2012","Test fin contract 2632"
2630
 
"-1593,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","25/07/2012","Test fin contract 2633"
2631
 
"-2683,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","26/07/2012","Test fin contract 2634"
2632
 
"-11899,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","27/07/2012","Test fin contract 2635"
2633
 
"-204,00","USD","MM010","MM-SIDA-11","60400 Fuel et other carburants","BNK-USD-1","28/07/2012","Test fin contract 2636"
2634
 
"-13351,00","USD","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-USD-1","29/07/2012","Test fin contract 2637"
2635
 
"-8430,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","30/07/2012","Test fin contract 2638"
2636
 
"-13024,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","1/07/2012","Test fin contract 2639"
2637
 
"-2222,00","USD","MM010","MM-SIDA-11","606013 Surgery equipment","BNK-USD-1","2/07/2012","Test fin contract 2640"
2638
 
"-14846,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","3/07/2012","Test fin contract 2641"
2639
 
"-12119,00","USD","MM010","MM-SIDA-11","606015 IT equipment","BNK-USD-1","4/07/2012","Test fin contract 2642"
2640
 
"-9245,00","USD","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-USD-1","5/07/2012","Test fin contract 2643"
2641
 
"-5562,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","6/07/2012","Test fin contract 2644"
2642
 
"-6943,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","7/07/2012","Test fin contract 2645"
2643
 
"-4567,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","8/07/2012","Test fin contract 2646"
2644
 
"-11020,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","9/07/2012","Test fin contract 2647"
2645
 
"-836,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","10/07/2012","Test fin contract 2648"
2646
 
"-10060,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","11/07/2012","Test fin contract 2649"
2647
 
"-9059,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","12/07/2012","Test fin contract 2650"
2648
 
"-2907,00","USD","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-USD-1","13/07/2012","Test fin contract 2651"
2649
 
"-12140,00","USD","MM010","MM-SIDA-11","61302 Other maintenance and repairs","BNK-USD-1","14/07/2012","Test fin contract 2652"
2650
 
"-7474,00","USD","MM009","MM-COFI-11","6135 Subcontracting","BNK-USD-1","15/07/2012","Test fin contract 2653"
2651
 
"-5745,00","USD","MM010","MM-SIDA-11","6140 Insurance premiums","BNK-USD-1","16/07/2012","Test fin contract 2654"
2652
 
"-6402,00","USD","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-USD-1","17/07/2012","Test fin contract 2655"
2653
 
"-14490,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","18/07/2012","Test fin contract 2656"
2654
 
"-14300,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","19/07/2012","Test fin contract 2657"
2655
 
"-5828,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","20/07/2012","Test fin contract 2658"
2656
 
"-8946,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","21/07/2012","Test fin contract 2659"
2657
 
"-13985,00","USD","MM010","MM-SIDA-11","6260 Perdiem and team living expenses","BNK-USD-1","22/07/2012","Test fin contract 2660"
2658
 
"-508,00","USD","MM009","MM-COFI-11","6265 HQ employees salaries and charges","BNK-USD-1","23/07/2012","Test fin contract 2661"
2659
 
"-707,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","24/07/2012","Test fin contract 2662"
2660
 
"-5802,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","25/07/2012","Test fin contract 2663"
2661
 
"-1130,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","26/07/2012","Test fin contract 2664"
2662
 
"-6592,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","27/07/2012","Test fin contract 2665"
2663
 
"-2960,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","28/07/2012","Test fin contract 2666"
2664
 
"-4050,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","29/07/2012","Test fin contract 2667"
2665
 
"-12719,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","30/07/2012","Test fin contract 2668"
2666
 
"-13339,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","31/07/2012","Test fin contract 2669"
2667
 
"-2611,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","1/07/2012","Test fin contract 2670"
2668
 
"-7009,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","2/07/2012","Test fin contract 2671"
2669
 
"-11571,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","3/07/2012","Test fin contract 2672"
2670
 
"-6895,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","4/07/2012","Test fin contract 2673"
2671
 
"-7142,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","5/07/2012","Test fin contract 2674"
2672
 
"-11567,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","6/07/2012","Test fin contract 2675"
2673
 
"-2029,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","7/07/2012","Test fin contract 2676"
2674
 
"-14894,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","8/07/2012","Test fin contract 2677"
2675
 
"-13847,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","9/07/2012","Test fin contract 2678"
2676
 
"-12888,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","10/07/2012","Test fin contract 2679"
2677
 
"-11771,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","11/07/2012","Test fin contract 2680"
2678
 
"-5437,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","12/07/2012","Test fin contract 2681"
2679
 
"-7494,00","USD","MM010","MM-SIDA-11","617000 International transport: Air","BNK-USD-1","13/07/2012","Test fin contract 2682"
2680
 
"-2297,00","USD","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-USD-1","14/07/2012","Test fin contract 2683"
2681
 
"-6458,00","USD","MM010","MM-SIDA-11","6205 Incentives","BNK-USD-1","15/07/2012","Test fin contract 2684"
2682
 
"-614,00","USD","MM009","MM-COFI-11","6210 Daily labor","BNK-USD-1","16/07/2012","Test fin contract 2685"
2683
 
"-1152,00","USD","MM010","MM-SIDA-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","17/07/2012","Test fin contract 2686"
2684
 
"-7151,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","18/07/2012","Test fin contract 2687"
2685
 
"-5712,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","19/07/2012","Test fin contract 2688"
2686
 
"-10779,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","20/07/2012","Test fin contract 2689"
2687
 
"-8124,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","21/07/2012","Test fin contract 2690"
2688
 
"-8199,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","22/07/2012","Test fin contract 2691"
2689
 
"-1282,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","23/07/2012","Test fin contract 2692"
2690
 
"-11692,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","24/07/2012","Test fin contract 2693"
2691
 
"-570,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","25/07/2012","Test fin contract 2694"
2692
 
"-10303,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","26/07/2012","Test fin contract 2695"
2693
 
"-4416,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","27/07/2012","Test fin contract 2696"
2694
 
"-4292,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","28/07/2012","Test fin contract 2697"
2695
 
"-6451,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","29/07/2012","Test fin contract 2698"
2696
 
"-11960,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","30/07/2012","Test fin contract 2699"
2697
 
"-9004,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","1/07/2012","Test fin contract 2700"
2698
 
"-11587,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","2/07/2012","Test fin contract 2701"
2699
 
"-6193,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","3/07/2012","Test fin contract 2702"
2700
 
"-8082,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","4/07/2012","Test fin contract 2703"
2701
 
"-1353,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","5/07/2012","Test fin contract 2704"
2702
 
"-11791,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","6/07/2012","Test fin contract 2705"
2703
 
"-169,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","7/07/2012","Test fin contract 2706"
2704
 
"-92,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","8/07/2012","Test fin contract 2707"
2705
 
"-2083,00","USD","MM010","MM-SIDA-11","617000 International transport: Air","BNK-USD-1","9/07/2012","Test fin contract 2708"
2706
 
"-14436,00","USD","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-USD-1","10/07/2012","Test fin contract 2709"
2707
 
"-3014,00","USD","MM010","MM-SIDA-11","6205 Incentives","BNK-USD-1","11/07/2012","Test fin contract 2710"
2708
 
"-476,00","USD","MM009","MM-COFI-11","6210 Daily labor","BNK-USD-1","12/07/2012","Test fin contract 2711"
2709
 
"-213,00","USD","MM010","MM-SIDA-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","13/07/2012","Test fin contract 2712"
2710
 
"-10672,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","14/07/2012","Test fin contract 2713"
2711
 
"-7553,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","15/07/2012","Test fin contract 2714"
2712
 
"-14871,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","16/07/2012","Test fin contract 2715"
2713
 
"-12030,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","17/07/2012","Test fin contract 2716"
2714
 
"-14881,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","18/07/2012","Test fin contract 2717"
2715
 
"-5353,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","19/07/2012","Test fin contract 2718"
2716
 
"-8277,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","20/07/2012","Test fin contract 2719"
2717
 
"-10793,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","21/07/2012","Test fin contract 2720"
2718
 
"-796,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","22/07/2012","Test fin contract 2721"
2719
 
"-10288,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","23/07/2012","Test fin contract 2722"
2720
 
"-1045,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","24/07/2012","Test fin contract 2723"
2721
 
"-12191,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","25/07/2012","Test fin contract 2724"
2722
 
"-637,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","26/07/2012","Test fin contract 2725"
2723
 
"-3583,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","27/07/2012","Test fin contract 2726"
2724
 
"-13063,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","28/07/2012","Test fin contract 2727"
2725
 
"-6875,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","29/07/2012","Test fin contract 2728"
2726
 
"-8316,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","30/07/2012","Test fin contract 2729"
2727
 
"-1598,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","31/07/2012","Test fin contract 2730"
2728
 
"-12060,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","1/02/2012","Test fin contract 2731"
2729
 
"-10867,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","2/02/2012","Test fin contract 2732"
2730
 
"-7814,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","3/02/2012","Test fin contract 2733"
2731
 
"-1605,00","USD","MM010","MM-SIDA-11","617000 International transport: Air","BNK-USD-1","4/02/2012","Test fin contract 2734"
2732
 
"-14380,00","USD","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-USD-1","5/02/2012","Test fin contract 2735"
2733
 
"-4375,00","USD","MM010","MM-SIDA-11","6205 Incentives","BNK-USD-1","6/02/2012","Test fin contract 2736"
2734
 
"-13745,00","USD","MM009","MM-COFI-11","6210 Daily labor","BNK-USD-1","7/02/2012","Test fin contract 2737"
2735
 
"-5451,00","USD","MM010","MM-SIDA-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","8/02/2012","Test fin contract 2738"
2736
 
"-2784,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","9/02/2012","Test fin contract 2739"
2737
 
"-10205,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","10/02/2012","Test fin contract 2740"
2738
 
"-5035,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","11/02/2012","Test fin contract 2741"
2739
 
"-13335,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","12/02/2012","Test fin contract 2742"
2740
 
"-11446,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","13/02/2012","Test fin contract 2743"
2741
 
"-10449,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","14/02/2012","Test fin contract 2744"
2742
 
"-7997,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","15/02/2012","Test fin contract 2745"
2743
 
"-5534,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","16/02/2012","Test fin contract 2746"
2744
 
"-514,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","17/02/2012","Test fin contract 2747"
2745
 
"-2673,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","18/02/2012","Test fin contract 2748"
2746
 
"-5324,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","19/02/2012","Test fin contract 2749"
2747
 
"-2065,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","20/02/2012","Test fin contract 2750"
2748
 
"-14844,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","21/02/2012","Test fin contract 2751"
2749
 
"-4611,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","22/02/2012","Test fin contract 2752"
2750
 
"-5634,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","23/02/2012","Test fin contract 2753"
2751
 
"-4349,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","24/02/2012","Test fin contract 2754"
2752
 
"-12872,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","25/02/2012","Test fin contract 2755"
2753
 
"-5306,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","26/02/2012","Test fin contract 2756"
2754
 
"-2303,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","27/02/2012","Test fin contract 2757"
2755
 
"-14801,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","28/02/2012","Test fin contract 2758"
2756
 
"-1374,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","29/02/2012","Test fin contract 2759"
2757
 
"-9813,00","USD","MM010","MM-SIDA-11","617000 International transport: Air","BNK-USD-1","30/02/2012","Test fin contract 2760"
2758
 
"-1095,00","USD","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-USD-1","31/02/2012","Test fin contract 2761"
2759
 
"-2030,00","USD","MM010","MM-SIDA-11","6205 Incentives","BNK-USD-1","1/02/2012","Test fin contract 2762"
2760
 
"-11012,00","USD","MM009","MM-COFI-11","6210 Daily labor","BNK-USD-1","2/02/2012","Test fin contract 2763"
2761
 
"-3673,00","USD","MM010","MM-SIDA-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","3/02/2012","Test fin contract 2764"
2762
 
"-4894,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","4/02/2012","Test fin contract 2765"
2763
 
"-423,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","5/02/2012","Test fin contract 2766"
2764
 
"-12157,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","6/02/2012","Test fin contract 2767"
2765
 
"-13192,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","7/02/2012","Test fin contract 2768"
2766
 
"-11244,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","8/02/2012","Test fin contract 2769"
2767
 
"-10066,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","9/02/2012","Test fin contract 2770"
2768
 
"-93,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","10/02/2012","Test fin contract 2771"
2769
 
"-5592,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","11/02/2012","Test fin contract 2772"
2770
 
"-106,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","12/02/2012","Test fin contract 2773"
2771
 
"-9493,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","13/02/2012","Test fin contract 2774"
2772
 
"-5081,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","14/02/2012","Test fin contract 2775"
2773
 
"-11710,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","15/02/2012","Test fin contract 2776"
2774
 
"-4216,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","16/02/2012","Test fin contract 2777"
2775
 
"-3801,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","17/02/2012","Test fin contract 2778"
2776
 
"-3557,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","18/02/2012","Test fin contract 2779"
2777
 
"-12914,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","19/02/2012","Test fin contract 2780"
2778
 
"-1141,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","20/02/2012","Test fin contract 2781"
2779
 
"-491,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","21/02/2012","Test fin contract 2782"
2780
 
"-3191,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","22/02/2012","Test fin contract 2783"
2781
 
"-2590,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","23/02/2012","Test fin contract 2784"
2782
 
"-1245,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","24/02/2012","Test fin contract 2785"
2783
 
"-10710,00","USD","MM010","MM-SIDA-11","617000 International transport: Air","BNK-USD-1","25/02/2012","Test fin contract 2786"
2784
 
"-6462,00","USD","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-USD-1","26/02/2012","Test fin contract 2787"
2785
 
"-10319,00","USD","MM010","MM-SIDA-11","6205 Incentives","BNK-USD-1","27/02/2012","Test fin contract 2788"
2786
 
"-2679,00","USD","MM009","MM-COFI-11","6210 Daily labor","BNK-USD-1","28/02/2012","Test fin contract 2789"
2787
 
"-7763,00","USD","MM010","MM-SIDA-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","1/02/2012","Test fin contract 2790"
2788
 
"-8884,00","USD","MM009","MM-COFI-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","2/02/2012","Test fin contract 2791"
2789
 
"-12037,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","3/02/2012","Test fin contract 2792"
2790
 
"-11022,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","4/02/2012","Test fin contract 2793"
2791
 
"-9591,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","5/02/2012","Test fin contract 2794"
2792
 
"-7938,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","6/02/2012","Test fin contract 2795"
2793
 
"-10609,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","7/02/2012","Test fin contract 2796"
2794
 
"-9217,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","8/02/2012","Test fin contract 2797"
2795
 
"-150,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","9/02/2012","Test fin contract 2798"
2796
 
"-9070,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","10/02/2012","Test fin contract 2799"
2797
 
"-2932,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","11/02/2012","Test fin contract 2800"
2798
 
"-9876,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","12/02/2012","Test fin contract 2801"
2799
 
"-3785,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","13/02/2012","Test fin contract 2802"
2800
 
"-1650,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","14/02/2012","Test fin contract 2803"
2801
 
"-7254,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","15/02/2012","Test fin contract 2804"
2802
 
"-3249,00","USD","MM009","MM-COFI-11","6000 Medicines","BNK-USD-1","16/02/2012","Test fin contract 2805"
2803
 
"-7768,00","USD","MM010","MM-SIDA-11","6005 Medical material","BNK-USD-1","17/02/2012","Test fin contract 2806"
2804
 
"-7148,00","USD","MM009","MM-COFI-11","6010 Laboratory material and reagents","BNK-USD-1","18/02/2012","Test fin contract 2807"
2805
 
"-12765,00","USD","MM010","MM-SIDA-11","60150 Vaccines","BNK-USD-1","19/02/2012","Test fin contract 2808"
2806
 
"-8238,00","USD","MM009","MM-COFI-11","60151 Vaccination supplies","BNK-USD-1","20/02/2012","Test fin contract 2809"
2807
 
"-5265,00","USD","MM010","MM-SIDA-11","6020 Cold chain supplies","BNK-USD-1","21/02/2012","Test fin contract 2810"
2808
 
"-9545,00","USD","MM009","MM-COFI-11","6025 Surgery material and supplies","BNK-USD-1","22/02/2012","Test fin contract 2811"
2809
 
"-434,00","USD","MM010","MM-SIDA-11","6030 Physiotherapy materials","BNK-USD-1","23/02/2012","Test fin contract 2812"
2810
 
"-8084,00","USD","MM009","MM-COFI-11","60350 Specialized Food","BNK-USD-1","24/02/2012","Test fin contract 2813"
2811
 
"-4398,00","USD","MM010","MM-SIDA-11","60351 Non-specialized Food","BNK-USD-1","25/02/2012","Test fin contract 2814"
2812
 
"-11542,00","USD","MM009","MM-COFI-11","60400 Fuel et other carburants","BNK-USD-1","26/02/2012","Test fin contract 2815"
2813
 
"-4856,00","USD","MM010","MM-SIDA-11","60401 Vehicle spare parts","BNK-USD-1","27/02/2012","Test fin contract 2816"
2814
 
"-13629,00","USD","MM009","MM-COFI-11","604020 Bed items (mosquito nets, etc)","BNK-USD-1","28/02/2012","Test fin contract 2817"
2815
 
"-12,00","USD","MM010","MM-SIDA-11","604021 Cooking and cleaning items","BNK-USD-1","29/02/2012","Test fin contract 2818"
2816
 
"-6680,00","USD","MM009","MM-COFI-11","604022 Personal hygiene and clothing","BNK-USD-1","30/02/2012","Test fin contract 2819"
2817
 
"-5593,00","USD","MM010","MM-SIDA-11","604023 Water containers","BNK-USD-1","31/02/2012","Test fin contract 2820"
2818
 
"-1046,00","USD","MM009","MM-COFI-11","604024 Shelter (tents, plastic sheets,etc)","BNK-USD-1","1/02/2012","Test fin contract 2821"
2819
 
"-7213,00","USD","MM010","MM-SIDA-11","604030 Construction materials (sand, cement, wood)","BNK-USD-1","2/02/2012","Test fin contract 2822"
2820
 
"-9236,00","USD","MM009","MM-COFI-11","604031 Reusable material and tools","BNK-USD-1","3/02/2012","Test fin contract 2823"
2821
 
"-11304,00","USD","MM010","MM-SIDA-11","604032 Watsan supplies","BNK-USD-1","4/02/2012","Test fin contract 2824"
2822
 
"-652,00","USD","MM009","MM-COFI-11","60404 Various logistic supplies","BNK-USD-1","5/02/2012","Test fin contract 2825"
2823
 
"-6688,00","USD","MM010","MM-SIDA-11","605000 Utilities","BNK-USD-1","6/02/2012","Test fin contract 2826"
2824
 
"-1827,00","USD","MM009","MM-COFI-11","605001 Cleaning materials","BNK-USD-1","7/02/2012","Test fin contract 2827"
2825
 
"-5790,00","USD","MM010","MM-SIDA-11","605010 Stationaries and photocopies","BNK-USD-1","8/02/2012","Test fin contract 2828"
2826
 
"-2784,00","USD","MM009","MM-COFI-11","605011 Books and documentation","BNK-USD-1","9/02/2012","Test fin contract 2829"
2827
 
"-9178,00","USD","MM010","MM-SIDA-11","605012 IT supplies","BNK-USD-1","10/02/2012","Test fin contract 2830"
2828
 
"-10428,00","USD","MM009","MM-COFI-11","605013 Presentation materials","BNK-USD-1","11/02/2012","Test fin contract 2831"
2829
 
"-790,00","USD","MM010","MM-SIDA-11","60502 Identification materials","BNK-USD-1","12/02/2012","Test fin contract 2832"
2830
 
"-11187,00","USD","MM009","MM-COFI-11","60503 Other supplies (toys, etc)","BNK-USD-1","13/02/2012","Test fin contract 2833"
2831
 
"-2850,00","USD","MM010","MM-SIDA-11","606000 Land & Buildings","BNK-USD-1","14/02/2012","Test fin contract 2834"
2832
 
"-7655,00","USD","MM009","MM-COFI-11","606001 Temporary facilities","BNK-USD-1","15/02/2012","Test fin contract 2835"
2833
 
"-858,00","USD","MM010","MM-SIDA-11","606010 Medical equipment","BNK-USD-1","16/02/2012","Test fin contract 2836"
2834
 
"-3372,00","USD","MM009","MM-COFI-11","606011 Laboratory equipment","BNK-USD-1","17/02/2012","Test fin contract 2837"
2835
 
"-1503,00","USD","MM010","MM-SIDA-11","606012 Cold chain equipment","BNK-USD-1","18/02/2012","Test fin contract 2838"
2836
 
"-3799,00","USD","MM009","MM-COFI-11","606013 Surgery equipment","BNK-USD-1","19/02/2012","Test fin contract 2839"
2837
 
"-13658,00","USD","MM010","MM-SIDA-11","606014 Office equipment","BNK-USD-1","20/02/2012","Test fin contract 2840"
2838
 
"-12761,00","USD","MM009","MM-COFI-11","606015 IT equipment","BNK-USD-1","21/02/2012","Test fin contract 2841"
2839
 
"-820,00","USD","MM010","MM-SIDA-11","606016 Telecommunication equipment","BNK-USD-1","22/02/2012","Test fin contract 2842"
2840
 
"-5550,00","USD","MM009","MM-COFI-11","606017 Watsan equipment","BNK-USD-1","23/02/2012","Test fin contract 2843"
2841
 
"-10792,00","USD","MM010","MM-SIDA-11","606018 Power supply and other logistics equipment","BNK-USD-1","24/02/2012","Test fin contract 2844"
2842
 
"-13333,00","USD","MM009","MM-COFI-11","60602 Vehicles","BNK-USD-1","25/02/2012","Test fin contract 2845"
2843
 
"-13078,00","USD","MM010","MM-SIDA-11","60603 Furnitures","BNK-USD-1","26/02/2012","Test fin contract 2846"
2844
 
"-7044,00","USD","MM009","MM-COFI-11","60604 Other tangible fixed assets","BNK-USD-1","27/02/2012","Test fin contract 2847"
2845
 
"-14983,00","USD","MM010","MM-SIDA-11","60605 Depreciation","BNK-USD-1","28/02/2012","Test fin contract 2848"
2846
 
"-12674,00","USD","MM009","MM-COFI-11","61000 Referrals to specialized consultants","BNK-USD-1","29/02/2012","Test fin contract 2849"
2847
 
"-2647,00","USD","MM010","MM-SIDA-11","61001 External diagnostic tests (lab, Xray)","BNK-USD-1","30/02/2012","Test fin contract 2850"
2848
 
"-3372,00","USD","MM009","MM-COFI-11","61050 Medical consultants","BNK-USD-1","1/02/2012","Test fin contract 2851"
2849
 
"-4601,00","USD","MM010","MM-SIDA-11","61051 Lawyers and other non medical","BNK-USD-1","2/02/2012","Test fin contract 2852"
2850
 
"-5819,00","USD","MM009","MM-COFI-11","61052 Operational medical research","BNK-USD-1","3/02/2012","Test fin contract 2853"
2851
 
"-829,00","USD","MM010","MM-SIDA-11","61053 Audits","BNK-USD-1","4/02/2012","Test fin contract 2854"
2852
 
"-10019,00","USD","MM009","MM-COFI-11","6110 School and training fees","BNK-USD-1","5/02/2012","Test fin contract 2855"
2853
 
"-6110,00","USD","MM010","MM-SIDA-11","6120 Support to third parties (grants)","BNK-USD-1","6/02/2012","Test fin contract 2856"
2854
 
"-13909,00","USD","MM009","MM-COFI-11","61250 Facility rentals","BNK-USD-1","7/02/2012","Test fin contract 2857"
2855
 
"-3135,00","USD","MM010","MM-SIDA-11","612510 Car and small vehicle rental","BNK-USD-1","8/02/2012","Test fin contract 2858"
2856
 
"-9674,00","USD","MM009","MM-COFI-11","612511 Truck rental","BNK-USD-1","9/02/2012","Test fin contract 2859"
2857
 
"-1942,00","USD","MM010","MM-SIDA-11","612512 Plane rental","BNK-USD-1","10/02/2012","Test fin contract 2860"
2858
 
"-8065,00","USD","MM009","MM-COFI-11","612519 Other transport rental","BNK-USD-1","11/02/2012","Test fin contract 2861"
2859
 
"-1962,00","USD","MM010","MM-SIDA-11","61259 Other rentals","BNK-USD-1","12/02/2012","Test fin contract 2862"
2860
 
"-5091,00","USD","MM009","MM-COFI-11","61300 IT and telecom maintenance","BNK-USD-1","13/02/2012","Test fin contract 2863"
2861
 
"-9377,00","USD","MM010","MM-SIDA-11","61301 Vehicle maintenance and repairs","BNK-USD-1","14/02/2012","Test fin contract 2864"
2862
 
"-1816,00","USD","MM009","MM-COFI-11","61302 Other maintenance and repairs","BNK-USD-1","15/02/2012","Test fin contract 2865"
2863
 
"-491,00","USD","MM010","MM-SIDA-11","6135 Subcontracting","BNK-USD-1","16/02/2012","Test fin contract 2866"
2864
 
"-12556,00","USD","MM009","MM-COFI-11","6140 Insurance premiums","BNK-USD-1","17/02/2012","Test fin contract 2867"
2865
 
"-12045,00","USD","MM010","MM-SIDA-11","61450 Telecommunication costs","BNK-USD-1","18/02/2012","Test fin contract 2868"
2866
 
"-14779,00","USD","MM009","MM-COFI-11","61451 Postal costs","BNK-USD-1","19/02/2012","Test fin contract 2869"
2867
 
"-2280,00","USD","MM010","MM-SIDA-11","6150 Bank charges","BNK-USD-1","20/02/2012","Test fin contract 2870"
2868
 
"-5329,00","USD","MM009","MM-COFI-11","6155 Fees and Licenses","BNK-USD-1","21/02/2012","Test fin contract 2871"
2869
 
"-1998,00","USD","MM010","MM-SIDA-11","6160 Promotion, advertisement, publications","BNK-USD-1","22/02/2012","Test fin contract 2872"
2870
 
"-5347,00","USD","MM009","MM-COFI-11","617000 International transport: Air","BNK-USD-1","23/02/2012","Test fin contract 2873"
2871
 
"-10792,00","USD","MM010","MM-SIDA-11","617001 International transport: Sea and Land","BNK-USD-1","24/02/2012","Test fin contract 2874"
2872
 
"-14096,00","USD","MM009","MM-COFI-11","617002 Customs clearance","BNK-USD-1","25/02/2012","Test fin contract 2875"
2873
 
"-8406,00","USD","MM010","MM-SIDA-11","61701 Local freight","BNK-USD-1","26/02/2012","Test fin contract 2876"
2874
 
"-2701,00","USD","MM009","MM-COFI-11","61800 International flights","BNK-USD-1","27/02/2012","Test fin contract 2877"
2875
 
"-7640,00","USD","MM010","MM-SIDA-11","61801 Transit costs (international travel)","BNK-USD-1","28/02/2012","Test fin contract 2878"
2876
 
"-5783,00","USD","MM009","MM-COFI-11","61802 Local / regional flights","BNK-USD-1","29/02/2012","Test fin contract 2879"
2877
 
"-4858,00","USD","MM010","MM-SIDA-11","61809 Other travel expenses (local)","BNK-USD-1","30/02/2012","Test fin contract 2880"
2878
 
"-1914,00","USD","MM009","MM-COFI-11","61900 Catering","BNK-USD-1","31/02/2012","Test fin contract 2881"
2879
 
"-3153,00","USD","MM010","MM-SIDA-11","61901 Laundry and cleaning","BNK-USD-1","1/02/2012","Test fin contract 2882"
2880
 
"-13766,00","USD","MM009","MM-COFI-11","61999 Other external services","BNK-USD-1","2/02/2012","Test fin contract 2883"
2881
 
"-1365,00","USD","MM010","MM-SIDA-11","6200 Staff with MSF contracts","BNK-USD-1","3/02/2012","Test fin contract 2884"
2882
 
"-11691,00","USD","MM009","MM-COFI-11","6205 Incentives","BNK-USD-1","4/02/2012","Test fin contract 2885"
2883
 
"-8844,00","USD","MM010","MM-SIDA-11","6210 Daily labor","BNK-USD-1","5/02/2012","Test fin contract 2886"
2884
 
"-13102,00","USD","MM009","MM-COFI-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","6/02/2012","Test fin contract 2887"
2885
 
"-4043,00","USD","MM010","MM-SIDA-11","62151 Payroll taxes","BNK-USD-1","7/02/2012","Test fin contract 2888"
2886
 
"-12243,00","USD","MM009","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","8/02/2012","Test fin contract 2889"
2887
 
"-4049,00","USD","MM010","MM-SIDA-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","9/02/2012","Test fin contract 2890"
2888
 
"-4919,00","USD","MM009","MM-COFI-11","6260 Perdiem and team living expenses","BNK-USD-1","10/02/2012","Test fin contract 2891"
2889
 
"-11135,00","USD","MM010","MM-SIDA-11","6265 HQ employees salaries and charges","BNK-USD-1","11/02/2012","Test fin contract 2892"
2890
 
"-2291,00","USD","MM009","MM-COFI-11","6295 Other personal expenses","BNK-USD-1","12/02/2012","Test fin contract 2893"
2891
 
"-3812,00","USD","MM010","MM-SIDA-11","6300 Destruction of expired items","BNK-USD-1","13/02/2012","Test fin contract 2894"
2892
 
"-10190,00","USD","MM009","MM-COFI-11","6301 cash differences","BNK-USD-1","14/02/2012","Test fin contract 2895"
2893
 
"-14887,00","USD","MM010","MM-SIDA-11","6302 Theft","BNK-USD-1","15/02/2012","Test fin contract 2896"
2894
 
"-3380,00","USD","MM009","MM-COFI-11","6303 Litigation","BNK-USD-1","16/02/2012","Test fin contract 2897"
2895
 
"-13235,00","USD","MM010","MM-SIDA-11","6304 Loss on disposal of fixed assets","BNK-USD-1","17/02/2012","Test fin contract 2898"
2896
 
"-470,00","USD","MM009","MM-COFI-11","6305 stock variations and shrinkage","BNK-USD-1","18/02/2012","Test fin contract 2899"
2897
 
"-6577,00","USD","MM010","MM-SIDA-11","6306 Provisions for liabilities and charges","BNK-USD-1","19/02/2012","Test fin contract 2900"
2898
 
"-4495,00","USD","MM009","MM-COFI-11","6307 Bad debts","BNK-USD-1","20/02/2012","Test fin contract 2901"
2899
 
"-3860,00","USD","MM010","MM-SIDA-11","6308 Exchange rate differences","BNK-USD-1","21/02/2012","Test fin contract 2902"
2900
 
"-13497,00","USD","MM009","MM-COFI-11","6309 Other extraordinary charges","BNK-USD-1","22/02/2012","Test fin contract 2903"
2901
 
"-10659,00","USD","MM010","MM-SIDA-11","6000 Medicines","BNK-USD-1","23/02/2012","Test fin contract 2904"
2902
 
"-9069,00","USD","MM009","MM-COFI-11","6005 Medical material","BNK-USD-1","24/02/2012","Test fin contract 2905"
2903
 
"-5594,00","USD","MM010","MM-SIDA-11","6010 Laboratory material and reagents","BNK-USD-1","25/02/2012","Test fin contract 2906"
2904
 
"-14734,00","USD","MM009","MM-COFI-11","60150 Vaccines","BNK-USD-1","26/02/2012","Test fin contract 2907"
2905
 
"-2137,00","USD","MM010","MM-SIDA-11","60151 Vaccination supplies","BNK-USD-1","27/02/2012","Test fin contract 2908"
2906
 
"-8988,00","USD","MM009","MM-COFI-11","6020 Cold chain supplies","BNK-USD-1","28/02/2012","Test fin contract 2909"
2907
 
"-2776,00","USD","MM010","MM-SIDA-11","6025 Surgery material and supplies","BNK-USD-1","29/02/2012","Test fin contract 2910"
2908
 
"-14597,00","USD","MM009","MM-COFI-11","6030 Physiotherapy materials","BNK-USD-1","30/02/2012","Test fin contract 2911"
2909
 
"-11642,00","USD","MM010","MM-SIDA-11","60350 Specialized Food","BNK-USD-1","1/07/2012","Test fin contract 2912"
2910
 
"-2544,00","USD","MM009","MM-COFI-11","60351 Non-specialized Food","BNK-USD-1","2/07/2012","Test fin contract 2913"
2911
 
"-9929,00","USD","MM010","MM-SIDA-11","60400 Fuel et other carburants","BNK-USD-1","3/07/2012","Test fin contract 2914"
2912
 
"-5875,00","USD","MM009","MM-COFI-11","60401 Vehicle spare parts","BNK-USD-1","4/07/2012","Test fin contract 2915"
2913
 
"-10085,00","USD","MM010","MM-SIDA-11","604020 Bed items (mosquito nets, etc)","BNK-USD-1","5/07/2012","Test fin contract 2916"
2914
 
"-7007,00","USD","MM009","MM-COFI-11","604021 Cooking and cleaning items","BNK-USD-1","6/07/2012","Test fin contract 2917"
2915
 
"-9302,00","USD","MM010","MM-SIDA-11","604022 Personal hygiene and clothing","BNK-USD-1","7/07/2012","Test fin contract 2918"
2916
 
"-3593,00","USD","MM009","MM-COFI-11","604023 Water containers","BNK-USD-1","8/07/2012","Test fin contract 2919"
2917
 
"-12359,00","USD","MM010","MM-SIDA-11","604024 Shelter (tents, plastic sheets,etc)","BNK-USD-1","9/07/2012","Test fin contract 2920"
2918
 
"-10694,00","USD","MM009","MM-COFI-11","604030 Construction materials (sand, cement, wood)","BNK-USD-1","10/07/2012","Test fin contract 2921"
2919
 
"-9687,00","USD","MM010","MM-SIDA-11","604031 Reusable material and tools","BNK-USD-1","11/07/2012","Test fin contract 2922"
2920
 
"-6865,00","USD","MM009","MM-COFI-11","604032 Watsan supplies","BNK-USD-1","12/07/2012","Test fin contract 2923"
2921
 
"-6770,00","USD","MM010","MM-SIDA-11","60404 Various logistic supplies","BNK-USD-1","13/07/2012","Test fin contract 2924"
2922
 
"-2631,00","USD","MM009","MM-COFI-11","605000 Utilities","BNK-USD-1","14/07/2012","Test fin contract 2925"
2923
 
"-8546,00","USD","MM010","MM-SIDA-11","605001 Cleaning materials","BNK-USD-1","15/07/2012","Test fin contract 2926"
2924
 
"-4488,00","USD","MM009","MM-COFI-11","605010 Stationaries and photocopies","BNK-USD-1","16/07/2012","Test fin contract 2927"
2925
 
"-1113,00","USD","MM010","MM-SIDA-11","605011 Books and documentation","BNK-USD-1","17/07/2012","Test fin contract 2928"
2926
 
"-13874,00","USD","MM009","MM-COFI-11","605012 IT supplies","BNK-USD-1","18/07/2012","Test fin contract 2929"
2927
 
"-7442,00","USD","MM010","MM-SIDA-11","605013 Presentation materials","BNK-USD-1","19/07/2012","Test fin contract 2930"
2928
 
"-11020,00","USD","MM009","MM-COFI-11","60502 Identification materials","BNK-USD-1","20/07/2012","Test fin contract 2931"
2929
 
"-14977,00","USD","MM010","MM-SIDA-11","60503 Other supplies (toys, etc)","BNK-USD-1","21/07/2012","Test fin contract 2932"
2930
 
"-9923,00","USD","MM009","MM-COFI-11","606000 Land & Buildings","BNK-USD-1","22/07/2012","Test fin contract 2933"
2931
 
"-716,00","USD","MM010","MM-SIDA-11","606001 Temporary facilities","BNK-USD-1","23/07/2012","Test fin contract 2934"
2932
 
"-2605,00","USD","MM009","MM-COFI-11","606010 Medical equipment","BNK-USD-1","24/07/2012","Test fin contract 2935"
2933
 
"-3033,00","USD","MM010","MM-SIDA-11","606011 Laboratory equipment","BNK-USD-1","25/07/2012","Test fin contract 2936"
2934
 
"-4027,00","USD","MM009","MM-COFI-11","606012 Cold chain equipment","BNK-USD-1","26/07/2012","Test fin contract 2937"
2935
 
"-10230,00","USD","MM010","MM-SIDA-11","606013 Surgery equipment","BNK-USD-1","27/07/2012","Test fin contract 2938"
2936
 
"-10145,00","USD","MM009","MM-COFI-11","606014 Office equipment","BNK-USD-1","28/07/2012","Test fin contract 2939"
2937
 
"-8050,00","USD","MM010","MM-SIDA-11","606015 IT equipment","BNK-USD-1","29/07/2012","Test fin contract 2940"
2938
 
"-9909,00","USD","MM009","MM-COFI-11","606016 Telecommunication equipment","BNK-USD-1","30/07/2012","Test fin contract 2941"
2939
 
"-11302,00","USD","MM010","MM-SIDA-11","606017 Watsan equipment","BNK-USD-1","31/07/2012","Test fin contract 2942"
2940
 
"-1377,00","USD","MM009","MM-COFI-11","606018 Power supply and other logistics equipment","BNK-USD-1","1/07/2012","Test fin contract 2943"
2941
 
"-7063,00","USD","MM010","MM-SIDA-11","60602 Vehicles","BNK-USD-1","2/07/2012","Test fin contract 2944"
2942
 
"-2750,00","USD","MM009","MM-COFI-11","60603 Furnitures","BNK-USD-1","3/07/2012","Test fin contract 2945"
2943
 
"-13316,00","USD","MM010","MM-SIDA-11","60604 Other tangible fixed assets","BNK-USD-1","4/07/2012","Test fin contract 2946"
2944
 
"-10745,00","USD","MM009","MM-COFI-11","60605 Depreciation","BNK-USD-1","5/07/2012","Test fin contract 2947"
2945
 
"-7107,00","USD","MM010","MM-SIDA-11","61000 Referrals to specialized consultants","BNK-USD-1","6/07/2012","Test fin contract 2948"
2946
 
"-13692,00","USD","MM009","MM-COFI-11","61001 External diagnostic tests (lab, Xray)","BNK-USD-1","7/07/2012","Test fin contract 2949"
2947
 
"-14170,00","USD","MM010","MM-SIDA-11","61050 Medical consultants","BNK-USD-1","8/07/2012","Test fin contract 2950"
2948
 
"-3129,00","USD","MM009","MM-COFI-11","61051 Lawyers and other non medical","BNK-USD-1","9/07/2012","Test fin contract 2951"
2949
 
"-1295,00","USD","MM010","MM-SIDA-11","61052 Operational medical research","BNK-USD-1","10/07/2012","Test fin contract 2952"
2950
 
"-4957,00","USD","MM009","MM-COFI-11","61053 Audits","BNK-USD-1","11/07/2012","Test fin contract 2953"
2951
 
"-9581,00","USD","MM010","MM-SIDA-11","6110 School and training fees","BNK-USD-1","12/07/2012","Test fin contract 2954"
2952
 
"-5654,00","USD","MM009","MM-COFI-11","6120 Support to third parties (grants)","BNK-USD-1","13/07/2012","Test fin contract 2955"
2953
 
"-13900,00","USD","MM010","MM-SIDA-11","61250 Facility rentals","BNK-USD-1","14/07/2012","Test fin contract 2956"
2954
 
"-3611,00","USD","MM009","MM-COFI-11","612510 Car and small vehicle rental","BNK-USD-1","15/07/2012","Test fin contract 2957"
2955
 
"-3401,00","USD","MM010","MM-SIDA-11","612511 Truck rental","BNK-USD-1","16/07/2012","Test fin contract 2958"
2956
 
"-4137,00","USD","MM009","MM-COFI-11","612512 Plane rental","BNK-USD-1","17/07/2012","Test fin contract 2959"
2957
 
"-98,00","USD","MM010","MM-SIDA-11","612519 Other transport rental","BNK-USD-1","18/07/2012","Test fin contract 2960"
2958
 
"-4178,00","USD","MM009","MM-COFI-11","61259 Other rentals","BNK-USD-1","19/07/2012","Test fin contract 2961"
2959
 
"-9038,00","USD","MM010","MM-SIDA-11","61300 IT and telecom maintenance","BNK-USD-1","20/07/2012","Test fin contract 2962"
2960
 
"-3526,00","USD","MM009","MM-COFI-11","61301 Vehicle maintenance and repairs","BNK-USD-1","21/07/2012","Test fin contract 2963"
2961
 
"-914,00","USD","MM010","MM-SIDA-11","61302 Other maintenance and repairs","BNK-USD-1","22/07/2012","Test fin contract 2964"
2962
 
"-4137,00","USD","MM009","MM-COFI-11","6135 Subcontracting","BNK-USD-1","23/07/2012","Test fin contract 2965"
2963
 
"-9582,00","USD","MM010","MM-SIDA-11","6140 Insurance premiums","BNK-USD-1","24/07/2012","Test fin contract 2966"
2964
 
"-6345,00","USD","MM009","MM-COFI-11","61450 Telecommunication costs","BNK-USD-1","25/07/2012","Test fin contract 2967"
2965
 
"-7529,00","USD","MM010","MM-SIDA-11","61451 Postal costs","BNK-USD-1","26/07/2012","Test fin contract 2968"
2966
 
"-2754,00","USD","MM009","MM-COFI-11","6150 Bank charges","BNK-USD-1","27/07/2012","Test fin contract 2969"
2967
 
"-10987,00","USD","MM010","MM-SIDA-11","6155 Fees and Licenses","BNK-USD-1","28/07/2012","Test fin contract 2970"
2968
 
"-12203,00","USD","MM009","MM-COFI-11","6160 Promotion, advertisement, publications","BNK-USD-1","29/07/2012","Test fin contract 2971"
2969
 
"-861,00","USD","MM010","MM-SIDA-11","617000 International transport: Air","BNK-USD-1","30/07/2012","Test fin contract 2972"
2970
 
"-14029,00","USD","MM009","MM-COFI-11","617001 International transport: Sea and Land","BNK-USD-1","31/07/2012","Test fin contract 2973"
2971
 
"-6313,00","USD","MM010","MM-SIDA-11","617002 Customs clearance","BNK-USD-1","1/07/2012","Test fin contract 2974"
2972
 
"-13831,00","USD","MM009","MM-COFI-11","61701 Local freight","BNK-USD-1","2/07/2012","Test fin contract 2975"
2973
 
"-8050,00","USD","MM010","MM-SIDA-11","61800 International flights","BNK-USD-1","3/07/2012","Test fin contract 2976"
2974
 
"-9995,00","USD","MM009","MM-COFI-11","61801 Transit costs (international travel)","BNK-USD-1","4/07/2012","Test fin contract 2977"
2975
 
"-5839,00","USD","MM010","MM-SIDA-11","61802 Local / regional flights","BNK-USD-1","5/07/2012","Test fin contract 2978"
2976
 
"-14395,00","USD","MM009","MM-COFI-11","61809 Other travel expenses (local)","BNK-USD-1","6/07/2012","Test fin contract 2979"
2977
 
"-5171,00","USD","MM010","MM-SIDA-11","61900 Catering","BNK-USD-1","7/07/2012","Test fin contract 2980"
2978
 
"-2802,00","USD","MM009","MM-COFI-11","61901 Laundry and cleaning","BNK-USD-1","8/07/2012","Test fin contract 2981"
2979
 
"-11194,00","USD","MM010","MM-SIDA-11","61999 Other external services","BNK-USD-1","9/07/2012","Test fin contract 2982"
2980
 
"-8576,00","USD","MM009","MM-COFI-11","6200 Staff with MSF contracts","BNK-USD-1","10/07/2012","Test fin contract 2983"
2981
 
"-14987,00","USD","MM010","MM-SIDA-11","6205 Incentives","BNK-USD-1","11/07/2012","Test fin contract 2984"
2982
 
"-10160,00","USD","MM009","MM-COFI-11","6210 Daily labor","BNK-USD-1","12/07/2012","Test fin contract 2985"
2983
 
"-4504,00","USD","MM010","MM-SIDA-11","62150 Social Security and Provident Fund contributions","BNK-USD-1","13/07/2012","Test fin contract 2986"
2984
 
"-14404,00","USD","MM009","MM-COFI-11","62151 Payroll taxes","BNK-USD-1","14/07/2012","Test fin contract 2987"
2985
 
"-11259,00","USD","MM004","MM-COFI-11","62500 Expat daily tariff (HQ only)","BNK-USD-1","15/07/2012","Test fin contract 2988"
2986
 
"-1355,00","USD","MM004","MM-GFH-11","62501 Expat posting tariff (HQ only)","BNK-USD-1","16/07/2012","Test fin contract 2989"
2987
 
"-5606,00","USD","MM004","MM-GFM-11","6260 Perdiem and team living expenses","BNK-USD-1","17/07/2012","Test fin contract 2990"
2988
 
"-3834,00","USD","MM004","MM-SIDA-11","6265 HQ employees salaries and charges","BNK-USD-1","18/07/2012","Test fin contract 2991"
2989
 
"-4713,00","USD","MM004","MM-COFI-11","6295 Other personal expenses","BNK-USD-1","19/07/2012","Test fin contract 2992"
2990
 
"-7584,00","USD","MM004","MM-GFH-11","6300 Destruction of expired items","BNK-USD-1","20/07/2012","Test fin contract 2993"
2991
 
"-13404,00","USD","MM004","MM-GFM-11","6301 cash differences","BNK-USD-1","21/07/2012","Test fin contract 2994"
2992
 
"-9711,00","USD","MM004","MM-SIDA-11","6302 Theft","BNK-USD-1","22/07/2012","Test fin contract 2995"
2993
 
"-11662,00","USD","MM004","MM-COFI-11","6303 Litigation","BNK-USD-1","23/07/2012","Test fin contract 2996"
2994
 
"-14414,00","USD","MM004","MM-GFH-11","6304 Loss on disposal of fixed assets","BNK-USD-1","24/07/2012","Test fin contract 2997"
2995
 
"-5857,00","USD","MM004","MM-GFM-11","6305 stock variations and shrinkage","BNK-USD-1","25/07/2012","Test fin contract 2998"
2996
 
"-3587,00","USD","MM004","MM-SIDA-11","6306 Provisions for liabilities and charges","BNK-USD-1","26/07/2012","Test fin contract 2999"
2997
 
"10348,00","USD","MM004","MM-SIDA-11","6307 Bad debts","BNK-USD-1","27/07/2012","Test fin contract 3000"