Spreadsheet: 150364d1334480943-issue-with-lookup-and-advice-on-crrect-formulae-test-2
Sheet: Summary

[NAME] Maputo
Project Cost Statement
Summary of Receipts and Payments
For the Period upto Feb 20, 2011
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | All figures in USD
 |  |  |  |  |  |  | PCM Current Account |  |  |  | AU Account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PCM
Date |  | Currency | Amount | Exchange Rate | Equivalent USD |  | Receipts | Payments | Balance |  | Receipts | Payments | Balance |  | Santa Verde | Santa Verde - VAT | Wade Adams Construction | Wade Adams Construction - VAT |  | Arcop International | HOK International Ltd - Prof fees | HOK International Ltd - Reimb | Tecnica Consulting Engg | Tecnica Consulting Engg - VAT | Alligan limited | V & L Landscape Archt | MESCH arquitectors | MESCH arquitectors - Fees - Building Sample Wall | MESCH arquitectors - VAT | Pinsent Masons |  | PCM Fees  (Hourly Fees) | PCM - Travel | PCM - RCA |  | Budget /  Cost Head
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | lookup |  | hlookup | [NAME] |  | hlookup
2009-07-30 00:00:00 |  | USD | 14000 | 1 | 14000 |  |  |  | 0 |  |  | 14000 | -14000 |  |  |  |  |  |  | 14000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning | Masterplanning | #N/A | Masterplanning | Masterplanning
 |  |  |  |  |  |  |  |  | 0 |  |  |  | -14000 |  |  |  |  |  |  | 14000 | 0 |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 |  |  | - |  |  | #N/A
2010-02-28 00:00:00 |  | GBP | 18820 | 1.5987 | 30087.534 |  |  |  | 0 |  |  | 30087.534 | -44087.534 |  |  |  |  |  |  |  | 30087.534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning |  |  | Masterplanning | Masterplanning
2010-02-18 00:00:00 |  | USD | 11952 | 1 | 11952 |  |  | 11952 | -11952 |  |  |  | -44087.534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11470 | 389 | 93 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-03-11 00:00:00 |  | USD | 11324 | 1 | 11324 |  |  | 11324 | -23276 |  |  |  | -44087.534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9645 | 1654 | 25 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-04-13 00:00:00 |  | USD | 14454 | 1 | 14454 |  |  | 14454 | -37730 |  |  |  | -44087.534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13740 | 480 | 234 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-03-22 00:00:00 |  | GBP | 56463 | 1.5987 | 90267.3981 |  |  |  | -37730 |  |  | 90267.3981 | -134354.9321 |  |  |  |  |  |  |  | 90267.3981 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning |  |  | Masterplanning | Masterplanning
2010-04-15 00:00:00 |  | GBP | 14268 | 1.5389 | 21957.0252 |  |  |  | -37730 |  |  | 21957.0252 | -156311.9573 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21957.0252 |  |  |  |  |  | 3.7.1 | Al |  |  | Professional Fees | Professional Fees
2010-05-18 00:00:00 |  | USD | 15224 | 1 | 15224 |  |  | 15224 | -52954 |  |  |  | -156311.9573 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13100 | 2110 | 14 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-06-07 00:00:00 |  | USD | 16714 | 1 | 16714 |  |  | 16714 | -69668 |  |  |  | -156311.9573 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14490 | 2107 | 117 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-06-15 00:00:00 |  | GBP | 28231 | 1.47307 | 41586.23917 |  |  |  | -69668 |  |  | 41586.23917 | -197898.19647 |  |  |  |  |  |  |  | 41586.23917 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning |  |  | Masterplanning | Masterplanning
2010-07-01 00:00:00 |  | USD | 17680 | 1 | 17680 |  |  | 17680 | -87348 |  |  |  | -197898.19647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12735 | 4896 | 49 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-07-21 00:00:00 |  | GBP | 22585 | 1.52849 | 34520.94665 |  |  |  | -87348 |  |  | 34520.94665 | -232419.14312 |  |  |  |  |  |  |  | 34520.94665 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning |  |  | Masterplanning | Masterplanning
2010-08-15 00:00:00 |  | USD | 15031 | 1 | 15031 |  |  | 15031 | -102379 |  |  |  | -232419.14312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14260 | 660 | 111 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-09-06 00:00:00 |  | USD | 12555 | 1 | 12555 |  |  | 12555 | -114934 |  |  |  | -232419.14312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12545 |  | 10 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-10-05 00:00:00 |  | USD | 17645 | 1 | 17645 |  |  | 17645 | -132579 |  |  |  | -232419.14312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17645 |  |  |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-10-13 00:00:00 |  | GBP | 5414 | 1.5839 | 8575.2346 |  |  |  | -132579 |  |  | 8575.2346 | -240994.37772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8575.2346 |  |  |  |  |  | 3.7.1 | 0 |  |  | Professional Fees | Professional Fees
2010-11-22 00:00:00 |  | USD | 15489 | 1 | 15489 |  |  | 15489 | -148068 |  |  |  | -240994.37772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15290 |  | 199 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-12-16 00:00:00 |  | USD | 24700 | 1 | 24700 |  |  | 24700 | -172768 |  |  |  | -240994.37772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20015 | 4676 | 9 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2010-12-21 00:00:00 |  | GBP | 62108.97 | 1.5538 | 96504.91758600001 |  |  |  | -172768 |  |  | 96504.91758600001 | -337499.295306 |  |  |  |  |  |  |  | 96504.91758600001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning |  |  | Masterplanning | Masterplanning
2010-12-19 00:00:00 |  | MZN | 28642 | 0.02976526 | 852.53657692 |  |  |  | -172768 |  |  | 852.53657692 | -338351.8318829201 |  | 734.4102 | 119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1.4 | Site Development Works |  |  | Site Development Works | Site Development Works
2010-12-26 00:00:00 |  | MZN | 28642 | 0.02976526 | 852.53657692 |  |  |  | -172768 |  |  | 852.53657692 | -339204.3684598401 |  | 734.4102 | 119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1.4 | Site Development Works |  |  | Site Development Works | Site Development Works
2011-12-31 00:00:00 |  | USD | 46392 | 1 | 46392 |  |  | 46392 | -219160 |  |  |  | -339204.3684598401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28165 | 18148 | 79 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
 |  |  |  |  |  |  |  |  | -219160 |  |  |  | -339204.3684598401 |  | 1468.8204 | 238 |  |  |  | 0 | 292967.035506 | 0 |  |  |  |  |  |  |  | 30532.2598 |  | 183100 | 35120 | 940 |  |  | - |  |  | #N/A
2011-02-14 00:00:00 |  | GBP | 952 | 1.555 | 1480.36 |  |  |  | -219160 |  |  | 1480.36 | -340684.7284598401 |  |  |  |  |  |  |  |  | 1480.36 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.2 | Reimbursables |  |  | Reimbursables | Reimbursables
2011-02-07 00:00:00 |  | USD | 38251 | 1 | 38251 |  |  | 38251 | -257411 |  |  |  | -340684.7284598401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39530 | -1279 | 0 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-02-21 00:00:00 |  | USD | 65000 | 1 | 65000 |  |  |  | -257411 |  |  | 65000 | -405684.7284598401 |  |  |  |  |  |  | 65000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.1 | Masterplanning |  |  | Masterplanning | Masterplanning
2011-03-02 00:00:00 |  | MZN | 268167 | 0.0319465 | 8566.997065500002 |  |  |  | -257411 |  |  | 8566.997065500002 | -414251.7255253401 |  |  |  | 7322.779552715655 | 1244 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1.3 | Demolition of Existing Structures |  |  | Demolition of Existing Structures | Demolition of Existing Structures
2011-03-09 00:00:00 |  | MZN | 85922 | 0.03154 | 2709.97988 |  |  |  | -257411 |  |  | 2709.97988 | -416961.7054053401 |  | 2316.643848580441 | 393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1.4 | Site Development Works |  |  | Site Development Works | Site Development Works
2011-03-13 00:00:00 |  | USD | 38025 | 1 | 38025 |  |  | 38025 | -295436 |  |  |  | -416961.7054053401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28045 | 9494 | 486 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-03-23 00:00:00 |  | MZN | 268167 | 0.0319465 | 8566.997065500002 |  |  |  | -295436 |  |  | 8566.997065500002 | -425528.7024708401 |  |  |  | 7322.779552715655 | 1244 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1.3 | Demolition of Existing Structures |  |  | Demolition of Existing Structures | Demolition of Existing Structures
2011-04-13 00:00:00 |  | USD | 41912 | 1 | 41912 |  |  | 41912 | -337348 |  |  |  | -425528.7024708401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39005 | 2731 | 176 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-05-13 00:00:00 |  | USD | 25974 | 1 | 25974 |  |  | 25974 | -363322 |  |  |  | -425528.7024708401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25875 | 0 | 99 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-05-26 00:00:00 |  | MZN | 226186 | 0.033335 | 7539.910309999999 |  |  |  | -363322 |  |  | 7539.910309999999 | -433068.6127808401 |  |  |  |  |  |  |  |  |  | 6444.045666666667 | 1095.487763333334 |  |  |  |  |  |  |  |  |  |  |  | 1.2.3 | Geotechnical Survey |  |  | Geotechnical Survey | Geotechnical Survey
2011-05-24 00:00:00 |  | GBP | 264567 | 1.611402 | 426323.792934 |  |  |  | -363322 |  |  | 426323.792934 | -859392.4057148402 |  |  |  |  |  |  |  | 426323.792934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.2 | Concept Design |  |  | Concept Design | Concept Design
2011-06-13 00:00:00 |  | USD | 54665 | 1 | 54665 |  |  | 54665 | -417987 |  |  |  | -859392.4057148402 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48330 | 6269 | 66 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-06-27 00:00:00 |  | GBP | 607 | 1.5548 | 943.7636 |  |  |  | -417987 |  |  | 943.7636 | -860336.1693148401 |  |  |  |  |  |  |  |  | 943.7636 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.2 | Reimbursables |  |  | Reimbursables | Reimbursables
2011-07-13 00:00:00 |  | USD | 50411 | 1 | 50411 |  |  | 50411 | -468398 |  |  |  | -860336.1693148401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42520 | 7356 | 535 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-07-21 00:00:00 |  | USD | 19450 | 1 | 19450 |  |  | 19450 | -487848 |  |  |  | -860336.1693148401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19450 |  |  |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-07-28 00:00:00 |  | GBP | 137890 | 1.6114 | 222195.946 |  |  |  | -487848 |  |  | 222195.946 | -1082532.11531484 |  |  |  |  |  |  |  | 222195.946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.3 | Schematic Design |  |  | Schematic Design | Schematic Design
2011-08-13 00:00:00 |  | USD | 40546 | 1 | 40546 |  |  | 40546 | -528394 |  |  |  | -1082532.11531484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34900 | 5210 | 436 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-08-15 00:00:00 |  | GBP | 26140 | 1.62702 | 42530.3028 |  |  |  | -528394 |  |  | 42530.3028 | -1125062.41811484 |  |  |  |  |  |  |  |  | 42530.3028 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.2 | Reimbursables |  |  | Reimbursables | Reimbursables
2011-08-15 00:00:00 |  | GBP | 1120.52 | 1.62702 | 1823.1084504 |  |  |  | -528394 |  |  | 1823.1084504 | -1126885.52656524 |  |  |  |  |  |  |  |  | 1823.1084504 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.2 | Reimbursables |  |  | Reimbursables | Reimbursables
2011-08-15 00:00:00 |  | MZN | 452371 | 0.03703597268613594 | 16754 |  |  |  | -528394 |  |  | 16754 | -1143639.52656524 |  |  |  |  |  |  |  |  |  | 14320.07407407407 | 2434.412592592593 |  |  |  |  |  |  |  |  |  |  |  | 1.2.3 | Geotechnical Survey |  |  | Geotechnical Survey | Geotechnical Survey
2011-09-05 00:00:00 |  | GBP | 962.5 | 1.62702 | 1566.00675 |  |  |  | -528394 |  |  | 1566.00675 | -1145205.53331524 |  |  |  |  |  |  |  |  |  |  |  | 1566.00675 |  |  |  |  |  |  |  |  |  |  | 3.2.1.3 | Schematic Design |  |  | Schematic Design | Schematic Design
2011-09-13 00:00:00 |  | USD | 39109 | 1 | 39109 |  |  | 39109 | -567503 |  |  |  | -1145205.53331524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34000 | 4483 | 626 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-09-11 00:00:00 |  | MZN | 624084 | 0.03703703703703703 | 23114.22222222222 |  |  |  | -567503 |  |  | 23114.22222222222 | -1168319.755537462 |  |  |  | 19755.74074074074 | 3358.475925925926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1.3 | Demolition of Existing Structures |  |  | Demolition of Existing Structures | Demolition of Existing Structures
2011-10-11 00:00:00 |  | MZN | 1227964 | 0.0378789606209954 | 46514 |  |  |  | -567503 |  |  | 46514 | -1214833.755537462 |  |  |  |  |  |  |  |  |  | 39755.36628787879 | 6758.412268939394 |  |  |  |  |  |  |  |  |  |  |  | 1.2.3 | Geotechnical Survey |  |  | Geotechnical Survey | Geotechnical Survey
2011-10-24 00:00:00 |  | GBP | 141645 | 1.59645 | 226129.16025 |  |  |  | -567503 |  |  | 226129.16025 | -1440962.915787462 |  |  |  |  |  |  |  | 226129.16025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.3 | Schematic Design |  |  | Schematic Design | Schematic Design
2011-10-24 00:00:00 |  | USD | 70220 | 1 | 70220 |  |  | 70220 | -637723 |  |  |  | -1440962.915787462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61100 | 8860 | 260 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-10-11 00:00:00 |  | MZN | 136440 | 0.03787745529170331 | 5168 |  |  |  | -637723 |  |  | 5168 | -1446130.915787462 |  |  |  |  |  |  |  |  |  | 4417.261742424243 | 750.9344962121213 |  |  |  |  |  |  |  |  |  |  |  | 1.2.3 | Geotechnical Survey |  |  | Geotechnical Survey | Geotechnical Survey
2011-11-20 00:00:00 |  | USD | 44267 | 1 | 44267 |  |  | 44267 | -681990 |  |  |  | -1446130.915787462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42120 | 1813 | 334 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
2011-11-16 00:00:00 |  | ZAR | 14700 | 0.1223002225864051 | 1797.813272020155 |  |  |  | -681990 |  |  | 1797.813272020155 | -1447928.729059482 |  |  |  |  |  |  |  |  |  |  |  |  | 1797.813272020155 |  |  |  |  |  |  |  |  |  | 1.2.8 | Others |  |  | Others | Others
2011-12-08 00:00:00 |  | GBP | 2078 | 1.62702 | 3380.94756 |  |  |  | -681990 |  |  | 3380.94756 | -1451309.676619482 |  |  |  |  |  |  |  |  | 3380.94756 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.2 | Reimbursables |  |  | Reimbursables | Reimbursables
2011-12-13 00:00:00 |  | GBP | 81495 | 1.55843 | 127004.25285 |  |  |  | -681990 |  |  | 127004.25285 | -1578313.929469482 |  |  |  |  |  |  |  | 127004.25285 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.1.3 | Schematic Design |  |  | Schematic Design | Schematic Design
2011-12-12 00:00:00 |  | USD | 55418 | 1 | 55418 |  |  | 55418 | -737408 |  |  |  | -1578313.929469482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40880 | 13174 | 1364 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
 |  |  |  |  |  |  |  |  | -737408 |  |  |  | -1578313.929469482 |  | 2316.643848580441 | 393 | 34401.29984617205 | 5846.475925925926 |  | 65000 | 1001653.152034 | 50158.4824104 | 64936.74777104377 | 11039.24712107744 | 1566.00675 | 1797.813272020155 |  |  |  | 0 |  | 455755 | 58111 | 4382 |  |  | - |  |  | #N/A
2011-12-22 00:00:00 |  | USD | 39404 | 1 | 39404 |  |  | 39404 | -776812 |  |  |  | -1578313.929469482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30080 | 9148 | 176 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
 |  |  |  |  |  |  |  |  | -776812 |  |  |  | -1578313.929469482 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 30080 | 9148 | 176 |  |  | - |  |  | #N/A
2012-01-22 00:00:00 |  | MZN | 9690 | 0.03715170278637771 | 360 |  |  |  | -776812 |  |  | 360 | -1578673.929469482 |  |  |  |  |  |  |  |  |  |  |  |  |  | 360 |  |  |  |  |  |  |  |  | 6.1 | Head Office Reimbursables |  |  | #N/A
2012-02-02 00:00:00 |  | ZAR | 3675 | 0.1300680272108843 | 477.9999999999999 |  |  |  | -776812 |  |  | 477.9999999999999 | -1579151.929469482 |  |  |  |  |  |  |  |  |  |  |  |  | 477.9999999999999 |  |  |  |  |  |  |  |  |  | 1.3 | Land |  |  | #N/A
2012-02-22 00:00:00 |  | USD | 85515 | 1 | 85515 |  |  | 85515 | -862327 |  |  |  | -1579151.929469482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67890 | 16206 | 1420 |  | 4.1 | Hourly Professional Fees |  |  | Hourly Professional Fees | Hourly Professional Fees
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1579151.929469482 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 477.9999999999999 | 360 |  |  | 0 |  | 67890 | 16206 | 1420 |  |  | - |  |  | #N/A
2012-02-26 00:00:00 |  | GBP | 2436 | 1.58745 | 3867.0282 |  |  |  | -862327 |  |  | 3867.0282 | -1583018.957669482 |  |  |  |  |  |  |  |  | 3867.0282 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2.2 | Reimbursables |  |  | Reimbursables | Reimbursables
2012-02-23 00:00:00 |  | MZN | 29601 | 0.03641768859160163 | 1078 |  |  |  | -862327 |  |  | 1078 | -1584096.957669482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 921.9200000000001 | 156.5564 |  |  |  |  |  |  | 2.2.7 | Mock Up |  |  | Mock Up | Mock Up
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 3867.0282 | 0 | 0 | 0 | 0 | 0 | 921.9200000000001 | 156.5564 | 0 |  | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 3867.0282 | 0 | 0 | 0 | 477.9999999999999 | 360 | 921.9200000000001 | 156.5564 | 0 |  | 97970 | 25354 | 1596
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482
 |  |  |  |  |  |  |  |  | -862327 |  |  |  | -1584096.957669482 |  | 3785.464248580442 | 631 | 34401.29984617205 | 5846.475925925926 |  | 79000 | 1294620.18754 | 54025.5106104 | 64936.74777104377 | 11039.24712107744 | 1566.00675 | 2275.813272020155 | 360 | 921.9200000000001 | 156.5564 | 30532.2598 |  | 736825 | 118585 | 6918
Note: Original Contract copies are with Project Manager
 |  |  |  |  |  |  |  |  |  |  |  | Year 2009: | 14000 |  | 0 | 0 | 0 | 0 |  | 14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  | Year 2010: | 544366.115706 |  | 1468.8204 | 238 | 0 | 0 |  | 0 | 292967.035506 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 30532.2598 |  | 183100 | 35120 | 940
 |  |  |  |  |  |  |  |  |  |  |  | Year 2011: | 1757356.86897922 |  | 2316.643848580441 | 393 | 34401.29984617205 | 5846.475925925926 |  | 65000 | 1001653.152034 | 50158.4824104 | 64936.74777104377 | 11039.24712107744 | 1566.00675 | 1797.813272020155 | 0 |  |  | 0 |  | 455755 | 58111 | 4382
 |  |  |  |  |  |  |  |  |  |  |  | Year 2012 | 129625.0282 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 3867.0282 | 0 | 0 | 0 | 477.9999999999999 | 360 |  |  | 0 |  | 97970 | 25354 | 1596
 |  |  |  |  |  |  |  |  |  |  |  | Total: | 2445348.01288522 |  | 3785.464248580442 | 631 | 34401.29984617205 | 5846.475925925926 |  | 79000 | 1294620.18754 | 54025.5106104 | 64936.74777104377 | 11039.24712107744 | 1566.00675 | 2275.813272020155 | 360 |  |  | 30532.2598 |  | 736825 | 118585 | 6918