Account Number 205100 Creditors - CIS Tax

Company Code BEN1 Plan International Benin

Fiscal Year 2020

All Docs in Currency * Display Curr. XOF

Period Debit Credit Balance Cum. balance

Bal.Carryforward 10,732,600-
1 3,078,299 1,718,244 1,360,055 9,372,545-
2 4,812,477 8,684,967 3,872,490- 13,245,035-
3 2,533,148 1,243,116 1,290,032 11,955,003-
4 5,009,651 7,171,386 2,161,735- 14,116,738-
5 4,583,051 3,243,288 1,339,763 12,776,975-
6 7,807,059 11,801,978 3,994,919- 16,771,894-
7 25,096,436 21,830,855 3,265,581 13,506,313-
8 2,252,189 4,502,371 2,250,182- 15,756,495-
9 8,971,788 9,020,061 48,273- 15,804,768-
10 131,966 131,966- 15,936,734-
11 15,936,734-
12 15,936,734-
13 15,936,734-
Total 64,144,098 69,348,232 5,204,134- 15,936,734-