NGO Development Center (NDC)
Gaza Emergency Cash for Work and Self-Employment Support
For the Period from January 1, 2022 to June3 0, 2022

NOTES TO THE FINANCIAL STATEMENT OF THE PROJECT ACTIVITIES AND
SPECIAL BANK ACCOUNT
(All amounts in USD)


NOTE (7) PROJECT SPECIAL BANK ACCOUNT BALANCE

This represents the balance of USD 134,137 outstanding in the Project special bank
account as of June 30, 2022.This bank account details are as follows:

                                                                    Details
Bank                                                 Bank of Palestine
Branch                                               Ramallah - Al Masyoun
Account number- IBAN #                               PS95 PALS 0 471 0600 04 00 0 130 00003

To reconcile the project special bank account with the report of project activities:
                                                                    Amount
Project special bank account balance                                                   141,049
Project fund balance                                                                    (6 912)
Balance*                                                                               134,137
*This represents management fees incurred but still not withdrawn from the special
banks account.


NOTE (8) PROJECT EXPENSES INCURRED DURING THE REPORT PERIOD
AND PAID FROM THE SPECIAL BANK ACCOUNT AFTER JUNE 30, 2022, AND
BEFORE OCTOBER 31, 2022.

                                         Payment date             Amount
GGateway for outsourcing Information
Technology                                         August 17, 2022        14,06 2
The Islamic University Gaza - Projects            August 1 6, 2022       52   ,129
University College of Applied Sciences            August18, 2022         2 6,897
ICR                                             October 27, 2022         20, 000
Audit fees                                       October 25, 2022          11,113
NDC management fees                              August1 6 , 2022 ---------«-9,
                                                                              -'--'93'-6
                                                                                   '""' _
                                                                        134,137




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