Spreadsheet: e33db9ca-6d79-4007-a21e-e403a0e26225
Sheet: LFA_Bank Details_7C

[NAME] On-going Progress Review and Disbursement Recommendation
 | Note for LFAs: This page should be completed by the PR if (1) this is a split disbursement (i.e. disbursement going to more than one recipient) or (2) if there have been changes to the bank details since the previous disbursement.  The amounts and bank details below are displayed as entered by the PR.  If any of this information is incorrect, please correct them by overwriting with correct information.
 | 7C:  LFA-verified Bank Account Details
 | Disbursement Request Period
 | Summary |  |  |  |  |  |  |  |  | Summary
 |  | [NAME] | Amount in grant currency |  |  |  |  |  |  |  | [NAME] | Amount in grant currency
 | Payee 1 - Principal Recipient: |  |  |  |  |  |  |  |  | Payee 1 - Principal Recipient:
 | Payee 2: |  |  |  |  |  |  |  |  | Payee 2:
 | Payee 3: |  |  |  |  |  |  |  |  | Payee 3:
 | Payee 4: |  |  |  |  |  |  |  |  | Payee 4:
 | Total |  |  |  |  |  |  |  |  | Total
 | Payee 1: |  |  |  |  |  |  |  |  | Payee 1:
 | [NAME]: | ACTION AID , THE GAMBIA |  | Owner of Bank Account: | ActionAid The Gambia |  |  |  |  | [NAME]: |  |  | Owner of Bank Account:
 | Currency in which beneficiary should receive the funds | EURO |  | Owner of Bank Account: | ActionAid The Gambia |  |  |  |  | Currency in which beneficiary should receive the funds |  |  | Owner of Bank Account:
 | Amount in currency in which beneficiary should receive the funds: | 826062 |  | Bank Account Number: | 11084900890301 |  |  |  |  | Amount in currency in which beneficiary should receive the funds: |  |  | Bank Account Number:
 | Amount in Words: | Eight hundred and twenty six thousand, sixty two Euros. |  | Bank Address | Ecobank 42 Kairaba Avenue P.O. Box 3466 The Gambia |  |  |  |  | Amount in Words: |  |  | Bank Address
 | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code: |  |  |  |  |  | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code:
 | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other): |  |  |  |  |  | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other):
 |  |  |  | Routing Instructions: |  |  |  |  |  |  |  |  | Routing Instructions:
 | Payee 2: |  |  |  |  |  |  |  |  | Payee 2:
 | [NAME]: | VPP |  | Owner of Bank Account: |  |  |  |  |  | [NAME]: |  |  | Owner of Bank Account:
 | Currency in which beneficiary should receive the funds | EUROS |  | Owner of Bank Account: |  |  |  |  |  | Currency in which beneficiary should receive the funds |  |  | Owner of Bank Account:
 | Amount in currency in which beneficiary should receive the funds: | 40401 |  | Bank Account Number: |  |  |  |  |  | Amount in currency in which beneficiary should receive the funds: |  |  | Bank Account Number:
 | Amount in Words: | Fourty thousand four hundred and one [NAME]. |  | Bank Address |  |  |  |  |  | Amount in Words: |  |  | Bank Address
 | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code: |  |  |  |  |  | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code:
 | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other): |  |  |  |  |  | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other):
 |  |  |  | Routing Instructions: |  |  |  |  |  |  |  |  | Routing Instructions:
 | Payee 3: |  |  |  |  |  |  |  |  | Payee 3:
 | [NAME]: |  |  | Owner of Bank Account: |  |  |  |  |  | [NAME]: |  |  | Owner of Bank Account:
 | Currency in which beneficiary should receive the funds |  |  | Owner of Bank Account: |  |  |  |  |  | Currency in which beneficiary should receive the funds |  |  | Owner of Bank Account:
 | Amount in currency in which beneficiary should receive the funds: |  |  | Bank Account Number: |  |  |  |  |  | Amount in currency in which beneficiary should receive the funds: |  |  | Bank Account Number:
 | Amount in Words: |  |  | Bank Address |  |  |  |  |  | Amount in Words: |  |  | Bank Address
 | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code: |  |  |  |  |  | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code:
 | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other): |  |  |  |  |  | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other):
 |  |  |  | Routing Instructions: |  |  |  |  |  |  |  |  | Routing Instructions:
 | Payee 4: |  |  |  |  |  |  |  |  | Payee 4:
 | [NAME]: |  |  | Owner of Bank Account: |  |  |  |  |  | [NAME]: |  |  | Owner of Bank Account:
 | Currency in which beneficiary should receive the funds |  |  | Owner of Bank Account: |  |  |  |  |  | Currency in which beneficiary should receive the funds |  |  | Owner of Bank Account:
 | Amount in currency in which beneficiary should receive the funds: |  |  | Bank Account Number: |  |  |  |  |  | Amount in currency in which beneficiary should receive the funds: |  |  | Bank Account Number:
 | Amount in Words: |  |  | Bank Address |  |  |  |  |  | Amount in Words: |  |  | Bank Address
 | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code: |  |  |  |  |  | Exchange rate, date and source (Complete only if currency in which beneficiary should receive the funds is different from the grant currency) |  |  | Bank SWIFT Code:
 | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other): |  |  |  |  |  | Equivalent in grant currency  (Calculated based on the indicated exchange rate) |  |  | Bank Code (Other):
 |  |  |  | Routing Instructions: |  |  |  |  |  |  |  |  | Routing Instructions: