Office of the
u d io-eral o AIs
Provincial Audit Wing
Constitution Avenue
Islamabad
No.PA/FAP/Balochistan/F-12/Vol-I I// jS 9.               Dated: 17-03-2015
1. Secretary
Economic Affairs Division
Pak Secretariat Block "C"
Islamabad
A
\.<'Country Director,                            FM Team
World Bank, 20-A,                       C   1 o MAR 615
Shahrah-e-Jamhuriat,                        The V
Sector G-5/1, Islamabad                       1510roabad
Subject:  Foreign Aided Project (FAP) Audit Reports
Kindly find enclosed a copy of following FAP Audit Reports for further necessary
action:
i.   Balochistan Education Support Project IDA Credit No. 4203-Pak for the
F.Y. 2013-14
ii.  Governance Support Project Implementation Support Unit Balochistan
under Grant No. TF 10510 for the F.Y. 2013-14
iii.  Promoting Girls Education in Balochistan under Grant No. TF 012826 for
the F.Y. 2013-14
iv.  Balochistan Disaster management Project Grant No. TF-12516 Pk for the
F.Y. 2013-14
Enclosure: (04 Reports)
SA ULLA KHAN
(Assistant Director)
Provincial Audit Wing
Cc:
i.   DG Audit Balochistan, Quetta
ii.  Master File


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TABLE OF CONTENTS
Page No
List of Abbreviations                                              I
I            Preface                                                            2
I            PART-I
Project Overview                                             3-4
Auditor's Report to the Management (Audit Opinion)           5
Financial Statements                                         6-30
PART-II
I                  COVER LETTER TO THE MANAGEMENT LETIITR                     31
EXECUTIVE SUMMARY                                            32
MANAGEMENT LETTER                                            33
1.   Introduction                                                  34-35
2.    Audit Objectives                                             36
3.   Audit Scope and Methodology                                   36
4.    AUDIT FINDINGS AND RECOMMENDATIONS                           36-42
4.1   Organization and Management
4.2   Procurement and Contract Management
4.3   Construction and Works
4.4   Monitoring and Evaluation
4.5   Compliance with Grant/Loan Covenant
4.6   Environment
4.7   Sustainability
4.8   Overall Assessment
5. CONCLUSION                                                      43
I            ACKNOWLEDGEMENT                                                    44
A      >
1Tb MAR 2015   \
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<P   Islamnabad
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Abbreviations and Acronyms
UBEF                          Balochistan Education Foundation
BESP          Balochistan Education Support Project
CIP
CIPs          Community Implementation Partners
DSC           Design and Supervision Consultant
ECNEC         Executive Committee for National Economic Council
GoB           Government of Balochistan
IDA           International Development Association
IDCE          Independent Consulting Engineers
IPs           Implementing Partners
IPSAS         International Public Sector Accounting Standards
M&E           Monitoring & Evaluation
MIS           Management Information System
NGOs          Non Government Organizations
NOC           No Objection Certification
P&D           Planning and Development
PC-I          Planning Commission For-I
PD            Project Director
PECs          Parents Education Committees
PIPs          Private Implementation Partners
PK            Pakistan
TFC           Technical and Facilitation Consultant
TOR           Terms of Reference
AbWB          World Bank
P~age I
BaohsaIdcainFudto
BaohsaIdcto                                    upr    rjc


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PREFACE
The Auditor General conducts audit subject to Articles 169 and 170 of the Constitution of the
Islamic Republic of Pakistan 1973, read with Sections 8 and 12 of the Auditor General's
(Functions, Powers and Terms and Conditions of Service) Ordinance, 2001. The audit of
Balochistan Education Support Project (IDA Credit No. 4203-Pak) was carried out
accordingly.
The Directorate General Audit, Balochistan, Quetta conducted an audit of the Balochistan
Education Support Project (IDA Credit No. 4203-Pak) during November 2014 for the period
of 01.07.2013 to 30.06.2014 with a view to reporting significant findings to stakeholders.
Audit examined the economy and effectiveness aspects of the Balochistan Education Support
Project. In addition, Audit also assessed, on test check basis whether the management
complied with applicable Laws, Rules, and Regulations in managing the Project. The Audit
Report indicates specific actions that, if taken, will help the management realize the
objectives of the Project.
The Report consists of two parts. Part-I contains Auditor's Report and Financial Statements.
Part-ll contains Executive Summary, Management Letter and Audit Findings.
The report has been prepared for submission to the International Development Association
(IDA) in terms of development Credit Agreement 4303-PAK.
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Nai atulla Shaikh
Dire tor General Audit
*     Dated: ,Q$     2,2014
Place: Quetta
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PROJECT OVERVIEW
Name of Project:                Balochistan Education Support Proj*cct,
Balochistan
Sponsoring Authority:           International Development Association  World
Bank
Executing Authority:            Education Department,
Government of Balochistan
Loan No.:                       IDA-4203-Pak
Revised PC-1 Cost:              Rs.3,469.98 million
Date of Signing of Loan Agreement: 10.7.2006
Date of Approval by PDWP:       28.11.2011
Date of Closing of Loan Agreement: 31.7.2014
Loan Utilization Status in 2013-14:            (its. in million)
Revised
Project         2006-07  2007-08   2008-09  2009-10  PCI       PC1
Component                                            Total     Total
world Bank Sharing    --- ---
Investment cost  77.93  _1 14.62 _ 1_295.535 1 308.87  796.955  2,652.13
Recurrent costs  69.56    134.13   164.505 _1__28.72____ 496.915  525,72 -
Contingencies   2.95     4.975     9.201    8.752    25.878    51.10
2%
Total (A)       150.44   253.725   469.241  446.342  1,319.75  3,228.95
Government of Balochistan Sharing (Recurrent cost)
Salary                             29.04    71.874   100.914   177.34
Non-salary                         9. 874   24.437   34.311    62.69
Total_(B)__                        38.914 -  96.311   135.225  240.03
Grand    Total 150.44    253.725   508.155  542.6-3  1,454.980 3,469.98
(A+B)
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Progressive expenditure up to 30th June 2014 is as under:
(Rs. in million)
PC__            I_llctinToa
PC I Allocation            Total     Funds     Funds    Actual   Actual
World            Total     Allocation                                    Total
Year      Bank     GoB     Allocation as   per relAs     reeae    (xD.     Exp.   Expenditure
*          Share    Share            Rvsd      (IDA)      (GoB)   (IDA)     (GOB)
Shre    (Rs.)   (Rs.)     Revisd  (Rs.)      (Rs.)   (Rs.)     (Rs.)  (Rs.)
(Rs.)                      PClI (Rs.)
2006-07  150.44   -       150.44              115.19    -        63.62    -       63.62
2007-08  253.74   -       253.74              142.16    -        169.36   -       169.36
I       2008-09  469.25   38.91   508.16              210.34    6.36     198.93   2.27    201.12
2009-10  446.33   96.31   542.64             282.43     31.29    193.43   31.00   224.43
2010-11  -        -       -                  97.63      48.52    113.71   47.88   161.59
I       2011-12  -        -       -                   304.04    71.88    234.40   48.26   282.65
2012-13  -        -       -                   162.55    76.88    315.13   45.54   360.67
2013-14  -        -       -                  505.40     76.88    529.24   52.01   581.24
I       Total    1,319.76  135.22  1,454.98  3,469.98  1,819.74  311.81  1,817.82  226.96  2,044.78
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Auditor's Report
The Project Director,
Balochistan Education Support Program,
Government of Balochistan,
Quetta.
Auditor's Report on the Balochistan Education Support Project Financial Statements
We have audited the accompanying financial statements of Balochistan Education Support
Project, Quetta (IDA Credit No. 4203-Pak) that comprises of Statement of Receipts and
Payments, Statement of Comparison of Budget and Actual together with the notes forming
part thereof for the year ended June 30, 2014.
Management Responsibility
It is the responsibility of project management to establish and maintain a system of internal
control, and prepare and present the Statement of Receipts and Payments in conformity with
the requirements of Cash Basis IPSAS, Financial Reporting under the Cash Basis of
Accounting Standard.
Auditor's Responsibility
The responsibility of the auditor is to express an opinion on the financial statements based on
the audit conducted. We conducted our audit in accordance with the International Standards
of Supreme Audit Institutions. Those standards require that we plan and perform the audit to
obtain reasonable assurance about whether the financial statements are free of material
misstatements. The audit process includes examining, on a test basis, evidence supporting the
amounts and disclosures in the financial statements. It also includes assessing the accounting
principles used and significant estimates made by management, as well as evaluating the
overall statement presentation. We believe that made audit provides a reasonable basis for our
opinion.
Opinion
In our opinion:
a) The financial statements present fairly, in all material respects, the cash receipts
and payments by the project for the year ended 30 June, 2014, in accordance with Cash Basis
IPSAS, Financial Reporting under the Cash Basis of Accounting Standard.
b) The expenditure has been incurred in accordance with the requirements of legal
agreements.
Nai atullal Shaikh
Direct   General Audit
Dated: December   , 2014.
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Baluchistan Education Support Prowect
IDA Loan No.4203-PAK
Consolidated Receipt and Payment Statement
for the Year ended June 30, 2014
(Rs. in Million)
2013-14                         2012-13
Reciepts /     Payment by       Reciepts       Payment by
NOTE      (Payments)     external third   (Payments)    external third
Controlled by      parties      Controlled by      parties
Entity                          Entity
RECEIPTS
Direct payment by IDA
Loan from IDA                        5            505.402                         162.552
Government of Balochistan Grants                   76.883                         76.883
TOTAL RECEIPTS                                    582.285                        239.436
PAYMENTS
Capital cost for BET                                  -                              -
Pro.ject Fquipment, Computer                       1.756                           0.802
equipment and Furniture & Fixture    6
Recurrent cost BEF staff salaries    7             37.387                         39.649
BEF Operational cost                              11.443                          10.381
NGO's delivery cost                  8             65.293                         54.954
Trainings                            9              0.560                          5.840
Set up & Capital cost for schools    10           412.799                        199.228
School Recurrent Cost                             52.010                          49.820
TOTAL PAYMENTS                                    581.248                        360.673
Increase/(decrease) in cash                         1.038                        (121.237)
Cash at the beginning of year                      85.743                        206.980
Increase/(decrease) in cash                         1.038                        (121.237)
Cash at the end of year                            86.781                         85.743
The accompanying ntes form an integral part of these financial statements and are to be read therewith
PROJECT DIRECTOR
Balochistan Education Support Projacl
(IDA Credit 4203-PAK)


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BALOCHISTAN EDUCATION SUPPORT PROJECT- BESP                                                                                  Annexure - A
SUMMARY OF SOURCES AND USE OF FUNDS
FOR THE YEAR ENDED JUNE 30, 2014
2014                                2013
--Ru PeCS--         t       A       --Ru pees--
Cumuativ                                 to
Actual for the Year C                 Actual for the    Cumulative to
date              Year             date
Summary of sources and application of funds
(Balochistan Education Support Project)
I Opening balance
Bank Funds                                            85,742,643                         206,979,831
Adjustments                                                  -                                  -
Add:
GoB Funds                                             76,883,400       311,820,495        76,883,400      234,937,095
Bank funds                                           505,402,068      1,823,855,338      162,552,451     1,3 18,453,270
Funds Available                                                 668,028,111     2,135,675,833       446,415,682     1,553,390,365
Less: Use of Funds
I     Civil works other than those financed under
category 5
2     Furniture & fixture other than those financed
under category 5.                                       1,756,066       13,057,803          802,260         11,301.737
3     Consultants' services and training other than
those financed under category 5                       65,852,738       484,890,289        60,793,877      419,037,551
4     Incremental operating costs other than those
financed under category 5                             48,829,701       297,246,838        50,029,497      248,417,137
5(a)   Grants: (a) under Part 1(a) of the Project for
goods, civil works, consultants' services,
training and incremental operating costs, and        464,809,083      1,113,810,668      249,047,405      649,001,585
5(b)   under Part 2 of the Project for subsidies                    -          139,889,711              -         139,889,711
Total Uses                                                      581,247,588     2,048,895,309       360,673,039     1,467,647,721
Closing Funds balance                                 86,780,523        86,780,523        85,742,643       85,742,644
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Balochistan Education Support Proieci
(IDA Credit 4203-PAK)
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Balochistan Education Support Project                                                                                 Annex-B
IDA Credits No. 4203-PAK (BESP)
CATEGORY WISE SUMMARY OF SOURCES AND USES OF FUNDS (Amount in PKR);Amount in Pak Rupees
FY-2013-14
Total                                c                                                     Commulative
Category           2012-2013     July - Sep 2013    O)t-Dec      Jan-Mar 2014   Apr-June 2014     2013-2014          till
2013                                                       June 30, 2014
Fond Reciepts from
DA/Wold Bank *              162,552,451    2 11,745,321                    183,036,748    110,619,999     505,402,068    1,823,855,337
(1) Civil Works other that
those Financed under                                                                                                                . .
Category 5
(2) Furniture and Equipment
other than those Financed       802,260       6,900.00               -              -      1,749,166.00      1,756,066       13,057,803
(3) Consultants' Sevice and
Training other Than those     60,793,877    10,631,454     2,011599       25,765,655     27,444,030         65,852,738      484,890,289
Financed under Category 5
(4) Incremental Operating
Costs other than those        50,029,497                      9,943414     15,158,815      14,286,003      48,829,701      297,246,838
financed under Category 5                     9,441,469
(5) Grants: (a) Under Part
1(a) of the project for
I     ~      Goods, civil wvorks,
Consultants Services,       249,047,405    118,711,216    18,715,390      113,125,839    214,256,638       464,809,083     1,113,810,668
Training and Incremental
Operating Costs; and
(b) under pail 2 of the                                                                                                     139,889.71
I        ~      ~~~~project for subsidies                       -                                --                                      138971
Total Uses PKR              360,673,039     138,791,039      30,670,403     154,050,309    257,735,837     581,247,588    2,048,895,309
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Balochistan Education SUPPort Project
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BALOCHISTAN EDUCATION SUPPORT PROJECT - BESP                                                             Annexure - C
Statement of comparison of budgeted and actual amounts
FOR THE YEAR ENDED JUNE 30, 2014
2014                                 2013
---Rupees---                         ---Rupees---
Expenditure detail by project activity
(Balochistan Education Support
Project)
AC1IVITIES                          Budgeted 2014        Actual 2014       Budgeted 2013      Actual 2013
Community Schools IDA
Teachers' Salaries
Other Operational Costs                         -              (25,000)         1,826,926        4,278,800
School Setup Material Cost               70,997,200          63,955,000        14,250,000               -
School Construction Cost               479,372,680          348,868,788       412,919,200      199,227,569
Community Schools GoB
Teachers' Salaries                       76,883,400          52,010,295       110,073,960       48,252,151
Other Operational Costs                         -                                      -        (2,711,115)
CIPs / NGOs Delivery Cost
Mobilization                                -
Supervision & Monitoring                84,005,788           65,292,534        92,728,309       54,953,522
IPs' Cost ( A)                         711,259,068          530,101,617       631,798,395      304,000,927
Private Schools
1 Subsidy fori
Facility Material                               -                                      --
Student Enrollment
Student Attendance
Ips' Cost ( B
Capacity Building
Capacity Building (PECs / School
Management)
Capacity Building (Teachers)                                         -          7579,443         5,288,845
Capacity Building (CIPs & PIPs)                 -                    -          1,000,000               -
Capacity Building (others)                7,964,000             560,204        12,211375           551,510)
IPs' Cost( C)                            7,964,000             560,204         20,790,818        5,840,355
BEF:
BEF Office Building                      32,099,392                  -         18,881,995
Capacity Building (Trainings, Research,                              -          I,00,000               -
Study Tours, etc)
Offce equipment and Furniture            2,060,000            1,756,066         1,909,000          802,260
  Incremental Operating Cost           68,715,669           48,829,701        62,974,358       50,029,497
Total D                   Rs.          102,875,060           50,585,767        84,765,353       50,831,757
Total A+B+C+D                           822,098,128         581,247,588       737,354,566      360,673,039
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PROJECT DIRECTOR -
Balochistan Education Support Project
(IDA Credit 4203-PAK)
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Balochistan Education Support Project
IDA CREDIT NO.4203
Notes to the financial statements
For the year ended June 30, 2014
1    Reporting Entity
The financial statements are for Balochistan Education Support Pro ject(BESP). The financial statements encompasses the
reporting entity as defined in the financing agreement between the Islamic Republic of Pakistan and the World Bank. The
financing agreement was signed on 10/07/2006 for an amount of Rs. 3,469.980 Million equivalent to US$ 22 .00 Million.
The project became effective from 10/07/2006 with closing date of 31/07/2014. The objective of the BESP was of
establishing 650 Community Schools & 300 Private Schools in the province through public & private partnership.The key
objective of the project is the promotion of public-private and community partnerships in order to improve access to
quality primary education, in particular for girls. The project contributes to Pakistan's long-term objective of achieving
MDG Goals by targeting universal literacy, gender parity in education and 100% net enrolment.
Financing
The financing is made in the form of credit based on standard World Bank terms, with maturity of 35 years, including a
grace period of of 10 years. The financing agreement No is Credit Cr IDA-4203-PAK.
Responsible Agency
A primary responsibility for overall progress and management of the additional Financing has been entrusted to Finance
Division and Economic Affair Division, GoP
2    Certification by Project Management on Application of Funds
The BESP Project management certified that the funds have been applied/expenditure have been incurred for the purposes
intended in the financing agreement
2.1   Accounting Convention and Statement of Compliance
The financial statement have been prepared in accordance with Cash Basis IPSAS Financial Reporting under the Cash
I               Basis of Accounting.
The accounting policies have been applied consistently throughout the period
*4               Significant Accounting Policies
4.1   Foreign Currency Transaction
Cash receipts and payments arsisng from transactions in foreign currencies are recorded in Pak Rupee by applying to the
foreign currrency amount, the exchange rate between Pak Rupee and the Foreign Currency at the date of the Receipt and
payments. Exchange differences arising on settlement of these transactions are recognized in the Statement of Receipts
and Payments
4.2   Reporting Currency
I               All amounts in financial statements are in Pak Rupees.
4.3   Revenue Recognition
Revenue is recognized on the date of receipt of money by bank or- clearance of'cheque. Revenue is recognized on gross
I               basis and any' related costs are recorded seperately
4.4   Recognition of Expenditure
Expenditure is recognized on the date when payment is made cheque is issued. Financial year to which the payments
pertain is determined by the date on which a cheque or payment advice issued.
PROJECT DIRECTOR
Baochistan Educato SUPPOrt Project
(IDA Credit 4203-PAK)
CahrcitIn                       amnsassgfo         rnatosi oeg         urnisaercre        nPkRpeb        pligt h


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5    Balochistan Education Support Project
IDA Loan No. 4203
SOE Withdrawal Schedule
as of June 30, 2014
Withdrawal Application Details                    CATEGORIES AS PER LOAN AGREEMENT
Equipment,  Consultant Incremental Consultant's
W/A                  W/A      office furniture                                     Gat
Currency                               service &  operating   services and  Grants &Total
Number                Amount      and CoptrSubsidiesloa
Computer  Trainings cost of BEF    training
& accessories
26    US$         2,102,588                                                                        2,102,588
Pak Rs.    211,745,321                                                                     211.745.321
27    US$         1,868,532                                                                        1 1868,532
Pak Rs.    183,036,748                                                                     183,036.748
27    US$         1,122,329                                                                        1,122,329
Pak Rs.    110,619,999                                                                     110,619,999
TOTAL US$            5,093,449                                                                        5,093,449
Pak Rs.   505,402,068                                                                      505,402,068
(Is. In Million)
6    Project equipment Furniture & Fixture and Computer & Accessories              2013-2014      2012-2013
Project Equipment                                                       1.756          0.802
Furniture & Fixture
Computer equipment & accessories
Purchase of Software Licences
1.756         0.802
(Rs. In Million)
BEF Recurrent cost and BEF staff salaries & benefits                           2013-2014      2012-2013
BEF staff salaries & benefits                             37.387         39.649
BEF operational cost                                       11.443         9.974
48.830         49.623
7.1   BEF operational cost include rent of BEF office building, advertisement charges, BEF staff TADA, utility bills, telephone
& net charges, stationery, entertainment , newspaper,POL charges etc
I                                                                           (Rs. In Million)
8    NGOs delivery cost                                                            2013-2014      2012-2013
Payment to CIPs                                                                  65.293         54.954
NGOs are contracted for the Phase 1, 2 and 3 Community schools Monitoring and Supervision. Payments are released on
achievement of milestones delineated in the contracts signed between management of the BEF and NGOs. The delineated
milestones are integral part of the overall monitoring/supervisions of the community school on regular basis with 20%
8.1   mandate of BEF to cross check these school on yearly basis and the non achievement of the milestones deductions on their
quarterly payments are made by BEF Its worthmentioning BEISP has achieved its scope of establishment of 649 schools
out of 650 schools where as construction of the pilot phase of 225 school is in progress and these CIPs are assigend with
specific tasks of direct supervision of these schools
PROJECT DIRECTOR
Balochistan Education Support Project
00A Credit 4203-PAK)


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(Rs. In Million)
3    T2013-2014                                                                                  2012-2013
9    Training
Payment to TIPs                                              -            5.289
BEF staff training
BEF staff training offshore training                         -
IPS training
Consultancy for BIF                                        0.378          0.180
Research                                                     -           0.189
Workshops and Seminars                                       -             -
Printing Publication Media & Innovation                    0.182         0.182
0.560          5.840
TIPs are the technical implementing partners contracted for capacity building of community/private school teachers, PECs
9.1   members, Private school Operators, BEF and IPs staff, BEF staff training is carried out in order to build their capacity to
I9.
confidently face modern challenges and same is the objective of IPs training
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10   Setup & Capital cost for schools and Recurrent cost
1                    Setup cost is paid to community schools for basic material cost such as almirah, table, chair, register, construction cost to
10.1 the PECs for construction etc and recurrent cost is paid for teacher salaries, rent, R&M and instrumental utility etc
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S11  Reconciliation of Funds with DA Bank Statement                                2013-2014
(Rs. In Million)
Closing Balance as per Summary Statement(A)                                      86.781
Closing Balance balance GOB Funds(B)                                             86.192
Closing Balance IDA as per Summary Statement(A-B)                                 0.589
Add:      Outstanding Cheques as of June 30th 2014                               93.284
Add:      Accrual ofexpenditurre charged for the FY 2013-14                      15.517
Add:      Advances issued to Employees for Field visits and their settlements    (0.290)
Add:      Expenditure and prepaid settlement vide J.Vs                            0.743
Add:      Direct Payment from NBP and GP(                                         0.710
1                    Add:     Reversal ofExpenses                                                      0.265
Add:      Cheques cancelled                                                       1.826
Add:      Other Income                                                              0.21
Add:      Bank charges deduction from NBP city Branch and GPO Petty cash          0.075
Less:     Balance availabe at NBP city Branch as of 30th Jlune 2013               0.185
Less:     Balance available at GPO                                                0.277
Less:     Balance available at MCB                                                0.025
Less:     Balance available at FIBL                                               0.002
Less:     Petty Cash Balance                                                      0.030
Closing Balance as per DA Account Statement                                     112.405
Direct~~ Paymentr fromNBPand  PO                         .71
PROJECT DIRECTOR
Balochisaan Education Support Projec
(IDA Credit 4203-PAK)
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Balochistan Education Support Project                                   Annex-D
List of Inventories Purchased
_______________________ For the Year ended June 30, 214          ____________                  ______
S.NO               Item                        Location            Category      Inventory No.      Cost       Date of
Mr_sa_a_(cout_ffcr   _Eupmns         BEP13_07_,0                  Purchase
I   GFC Wall Bracket Fan                   PO Accounts          Equipments     BFSP/BF/008          2,300  07/07/2013
Mr.    sta   ar(cos Ffi)  Iquipments  BF,SP/BF/009   2,300
3Mr. Mahboob-ul-haq, Director                                        Equipments BESP/DILL L17/OIl     93,900
DELL INSPIRON 5537: INTEL             S# 699MSZ I
Core i7 4500U Processor     Mr. Hameedullah, DD Admin   Equipments BESP/DLL LT/012        93.900
L.8GHz/4MB Cache, 8GB DDR-            S f BROKSZI
Ill RAM/ITB             Mr. Nadeen-ud-din. DD IT   Equipments BFSP/DFLL LT/013        93,900
HDD/DVDRW/15.6" LED                S # DHCISZI
Display AMD RADEON HD 2GB        Mr. Samiullah Panezai, [D  Equipments BFSP/DEL     LT/014     93.900
2      Dedicated Graphic, 8-IN-I                                                                            5/6/2014
Memory Card Reader/H-D Cam/     Syed Niamatullah, Director  Equipments 1ESlP/D I. 1117015    93,900
Wiels/BueothSero pakrConst.                       _____
WireessBlutooh/StreoSpekerMr. Mohammad Safi, Al) Adinin EqimnsBSPDIl         T()1       39)
with Waves Max Audio, Chiclet           # 3Z8MSZ I
Keyboard With Touchpad & Num    Prof Dr. Abdul Tawab. MD      q
Pad, 06 Cell Battery with Basic      S # I WLKSZ I         E   p    s   1   /11    1   7       3
Carrying Case            Mr. Aial Khan, DD R&E     Equipments BESP/DILL 1/018      93.900
S ft D5CNSZ I
Network LaserJet Printer Hp
Business LaserJet Pro 400                                EqUipmentS    BFSP/PR/004         32,000   16/06/2014
M401dn Network gigabit & USB        S f PIIKGD 10823
Connectivity A4:A5:A6:B5 (JIS)
paper size Duplexer 1200x 1200
dpi, 256 MB RAM, 35 ppm letter      S A     AyuKG   PS      l"quipicns    BFSP/PR/005         32.000   16/06/2014
(With Hp Genuine Toner Cartidge)
Network Color LaserJet Printer Hp
LaserJet Pro 400 M45 I nw
Ethernet USB 2.0 Built in Wifi
802.11 b/g/n Connectivity           Mr. Mahboob-L-haq. Director  Equipments   BI SP/CPR/002        55,966   16/06/2014
A4:A5:A6:B5 (JIS) paper size          S # CNFF720925
600x600 dpi, 128 MB RAM, 21
ppm mono/color (With lip
-    Genuine Toner Cartidge)
Sharp 452 U:                   Mr. Mohammad Sali, Al Admin                                             30/06/2014
4   Speed 45 CPM RADF: Standard            Sf45004464             quipments BFISP/f              878,00
Network Printer: Builtin Auto    Mr. Nadeem-ud-din, DD IT
Duplex Unit, Standard Trolley                                                                          30/06/2014
!Total (A)                                                                                        1,756,066 ______
*                                                                         PROJECT DIRECTOR
Balochistan Education Support Project
(IDA Credit 4203-PAK)
S#69SIlIupet
MrIaedla,D                                                    di
SI                                                  RKZ            Eupet
MrIaemuddn                                                   DI
Sr                                                  HFZ            iupet


1
I
Annex ure- E
Name of the Project: Balochistan Education Support Project
Project Financial Statement
SOE Withdrawal Schedule
As of June 30, 2014
Loan Credit No 4203
Withdrawal Application Details            CATEGORIES AS PER LOAN AGREEMENT
W/A    Currency  W/A Amount                                                          Total
Number                            . t:
I                                                      o,4,2
26      US$           2,102,588                                                        2,102,588
Pak Rs.     211,745,321                                                      211,745,321
US$           1,868,532                                                        1,868,532
Pak Rs.     183,036,748                                                      183,036,748
28      US$           1,122,329                                                        1,122,329
Pak Rs.     110,619,999                                                       10,619,999
I                     USS        5,093,449                                                        5,093,449
TOTAL
Pak Rs.    505,402,068                                                      505,402,068
G/Total in US$                                                                       5,093,449
G/Total in PRS                                                                     505,402,068
G/Total in SDR
I
I
PROJECT DIRECTOR
8alochistan Education Support Projeci
(IDA Credit 4203-PAK)
1
1
1
I
I
r


1
1
Annex-F
Balochistan Education Support Project
IDA Credit 4203-PAK
Designated Account Summary Statement Showing Receipts & Payments
For the year Ended 30th June, 2014
Receipt        Expenditure        Receipt       Expenditure
Month                  (US-$)           US-$            (PKR)            (PKR)
July-13                          2,102,587.91       160,579.90   211,745,320.65    16.240,062.99
August-13                                           242.027.56                     19.350.893.00
September-13                                        677,098.05                     68.188,51300
October-13                                          261,009.66                     26,285.500.00
November- 13                                         64,500.67                      6.495.669.00
December- 13                                           271.11                         27,302.00
January-14                                           94,341.50                      9,500,850.00
February-14                                         486,281.53                     54.202.944.00
March-14                                            500,564.86                     50,410,385.00
April-14                         1,868,532.25       620,831.38    183.036,747.9    60.815.090.01
May-14                                              482,979.47 1                   47.311.462.00
June-14                           1,122,328.98      746,267.73   110.619,999.02    73,135,023.99
Total                 5,093,449.14     4,336,753.42  505,402,067.55   431,963,694.99
uJs$             PKR
a)            Opening Balance as on 1-7-2013                        90('.X t
b)            Receipt during FY 2013-14                              5,093,449      505.402,068
C)            Total (a + b)                                          6,000,336      544,368A415
d)            Expenditure made during FY 2013-2014                   4.33 . 753      13
e)            Closing balance (c - d)                              1,663,582.56   112,404,720.29
0             Balance as per bank statement                        1,663,582.56   112.404,720.29
PROJECT DIREC-ro -
Balochistan Education Support Pro jer,
(IDA Credit 4203.PA  )
1818530
2625500
6.9I690
27320
9I0,800
I422940
I040350
18r3,4.                                                                      085000


1
1                                            BESP IDA Credit No 4203-PAK
Bank Reconcilation Statement
For the Month Ended June 30, 2014
National Bank of Pakistan, City Branch Quetta Account No. 7853-5
Amount in Rs.
Balance as per cash book                                                          19,120,914.42
Outstanding Cheques:
Cheque No.     Dated       Amount Rs.
994028     01-04-2014         35,000.00
998268     09-05-2014        290,000.00
5516480     02-06-2014       290,000.00
5517513     12-06-2014       100,000.00
1  517514   12-06-2014       100,000.00
5517515     12-06-2014       100,000.00
5517516     12-06-2014        100,000.00
5517517     12-06-2014        100,000.00
5517518     12-06-2014        100,000.00
5517519     12-06-2014        100,000.00
5517520     12-06-2014       100,000.00
5517521     12-06-2014       100,000.00
5517522     12-06-2014       100,000.00
5517523     12-06-2014        100,000.00
5517524     12-06-2014        100,000.00
5517525     12-06-2014        100,000.00
5517526     12-06-2014       100,000.00
5517527     12-06-2014       100,000.00
5517528     12-06-2014        100,000.00
5517529     12-06-2014        100,000.00
5517530     12-06-2014        100,000.00
5517531     12-06-2014        100,000.00
5517532     12-06-2014        100,000.00
5517533     12-06-2014        100,000.00
5517534     12-06-2014        100,000.00
5517535     12-06-2014       100,000.00
5517543                  16-06-2014        100,000.00
5517544     16-06-2014       100,000.00
5517545     16-06-2014        100,000.00
5517546     16-06-2014        100,000.00
5517547      16-06-2014       100,000.00
5517548     16-06-2014        100,000.00
5517549     16-06-2014       100,000.00
5520152     16-06-2014        100,000.00
5520153      16-06-2014        100,000.00
5520154     16-06-2014       100,000.00
5520155     16-06-2014        100,000.00
5520156     16-06-2014        100,000.00
5520158     16-06-2014        100,000.00
5520159     16-06-2014        100,000.00
5520160     16-06-2014        100,000.00
5520161     16-06-2014        100,000.00
5520162     16-06-2014        100,000.00
5520165     16-06-2014       100,000.00
5520166     16-06-2014       100,000.00
5520167                  16-06-2014        100,000.00
5520169     16-06-2014       100,000.00
5517469     16-06-2014      1,035,600.00
5517470     16-06-2014      1,035,600.00
5517471     16-06-2014      1,035,600.00
5517472     16-06-2014      1,035,600.00
5517475     16-06-2014      1,035,600.00
5517481     16-06-2014           508.00
1


1
1                  5517482     16-06-2014       112,281.00
5517484     16-06-2014         3,486.00
5517487     16-06-2014         1,561.00
5520174     17-06-2014        100,000.00
5520175     17-06-2014        100,000.00
5520176     17-06-2014        100,000.00
5520177     17-06-2014        100,000.00
5520178     17-06-2014        100,000.00
5520179     17-06-2014        100,000.00
5520180     17-06-2014        100,000.00
5520181     17-06-2014        100,000.00
5520182     17-06-2014        100,000.00
5520183     17-06-2014        100,000.00
5520184     17-06-2014        100,000.00
5520185     17-06-2014        100,000.00
5520186     17-06-2014        100,000.00
5520187     17-06-2014        100,000.00
5520188     17-06-2014        100,000.00
5520189     17-06-2014        100,000.00
5520190     17-06-2014        100,000.00
5520191     17-06-2014        100,000.00
5520192     17-06-2014        100,000.00
5520193     17-06-2014        100,000.00
5520194     17-06-2014        100,000.00
5520195     17-06-2014        100,000.00
5520196     17-06-2014        100,000.00
5520197     17-06-2014        100,000.00
5520198     17-06-2014        100,000.00
5520199     17-06-2014        100,000.00
5520200     17-06-2014       100,000.00
5520101     17-06-2014        100,000.00
5520102     17-06-2014        100,000.00
5520103     17-06-2014        100,000.00
5520104     17-06-2014        100,000.00
5520105     17-06-2014       100,000.00
5520106     17-06-2014       100,000.00
5520107     17-06-2014       100,000.00
5520108     17-06-2014        100,000.00
5520109     17-06-2014        100,000.00
5520110     17-06-2014       100,000.00
5520111     17-06-2014        100,000.00
5520112     17-06-2014       100,000.00
5520113     17-06-2014       100,000.00
5520114     17-06-2014        100,000.00
5520116     17-06-2014        100,000.00
5520117     17-06-2014       100,000.00
5520118     17-06-2014        100,000.00
5520119     17-06-2014        100,000.00
5520120     17-06-2014        100,000.00
5520121     17-06-2014        100,000.00
5520122     17-06-2014        100,000.00
5520123     17-06-2014        100,000.00
5520124     17-06-2014       100,000.00
5520125     17-06-2014       100,000.00
5520126     17-06-2014       100,000.00
5520127     17-06-2014        100,000.00
5520128     17-06-2014       100,000.00
5520129     17-06-2014       100,000.00
5520130     17-06-2014        100,000.00
5520131     17-06-2014        100,000.00
5520142     17-06-2014        100,000.00
5520143     17-06-2014        100,000.00
5520144     17-06-2014        100,000.00
I


I
I                  5520145     17-06-2014        100,000.00
5520146     17-06-2014        100,000.00
5520147     17-06-2014        100,000.00
5520148     17-06-2014        100,000.00
5520149     17-06-2014        100,000.00
5520150     17-06-2014        100,000.00
5522301     17-06-2014        100,000.00
5522303     17-06-2014        100,000.00
5522303     17-06-2014        100,000.00
5522315     17-06-2014      1,035,600.00
5522318     17-06-2014       1,035,600.00
5522319     18-06-2014         75,000.00
5522318     18-06-2014         75,000.00
5522321     18-06-2014         75,000.00
5522322     18-06-2014         75,000.00
5522323     18-06-2014         75,000.00
5522324     18-06-2014         75,000.00
5522325     18-06-2014         75,000.00
5522326     18-06-2014         75,000.00
5522327     18-06-2014         75,000.00
5522328     18-06-2014         75,000.00
5522329     18-06-2014         75,000.00
5522328     18-06-2014         75,000.00
5522331     18-06-2014         75,000.00
5522332     18-06-2014         75,000.00
5522333     18-06-2014         75,000.00
5522334     18-06-2014         75,000.00
5522335     18-06-2014         75,000.00
5522336     18-06-2014         75,000.00
5522337     18-06-2014         75,000.00
5522338     18-06-2014         75,000.00
5522339     18-06-2014         75,000.00
5522338                  18-06-2014         75,000.00
5522340     18-06-2014         75,000.00
5522341     18-06-2014         75,000.00
5522342     18-06-2014         75,000.00
5522343     18-06-2014         75,000.00
5522344     18-06-2014         75,000.00
5522345     18-06-2014         75,000.00
5522346     18-06-2014         75,000.00
5522348      18-06-2014        75,000.00
5522347     18-06-2014         75,000.00
5522348     18-06-2014         75,000.00
5522352     18-06-2014         75,000.00
5522353     18-06-2014         75,000.00
5522354     18-06-2014         75,000.00
5522355     18-06-2014         75,000.00
5522356     18-06-2014         75,000.00
5522357     18-06-2014         75,000.00
5522358     18-06-2014         75,000.00
5522359     18-06-2014         75,000.00
5522357     18-06-2014         75,000.00
5522358     18-06-2014         75,000.00
5522362     18-06-2014         75,000.00
5522363     18-06-2014         75,000.00
5522364     18-06-2014         75,000.00
5522365     18-06-2014         75,000.00
5522366     18-06-2014         75,000.00
5522367     18-06-2014         75,000.00
5522368     18-06-2014         75,000.00
5522367     18-06-2014         75,000.00
5522368     18-06-2014         75,000.00
I
I


1
5522369     18-06-2014        75,000.00
5522370     18-06-2014        75,000.00
5522371     18-06-2014        75,000.00
5522372     18-06-2014        75,000.00
5522373     18-06-2014        75,000.00
5522374     18-06-2014        75,000.00
5522375     18-06-2014        75,000.00
5522376     18-06-2014        75,000.00
5522377     18-06-2014        75,000.00
5522378     18-06-2014        75,000.00
5522379     18-06-2014        75,000.00
5522380     18-06-2014        75,000.00
5522381     18-06-2014        75,000.00
5522382     18-06-2014        75,000.00
5522383     18-06-2014        75,000.00
5522384     18-06-2014        75,000.00
5522385     18-06-2014        75,000.00
5522386     18-06-2014        75,000.00
5522387     18-06-2014        75,000.00
5522388     20-06-2014       250,000.00
5522389     20-06-2014       250,000.00
5522390     20-06-2014       250,000.00
i5522391    20-06-2014       250,000.00
5522392     20-06-2014       250,000.00
5522393     20-06-2014       250,000.00
5522394     20-06-2014       250,000.00
5522395     20-06-2014       250,000.00
5522396     20-06-2014       250,000.00
5522397     20-06-2014       250,000.00
5522398     20-06-2014       250,000.00
5522399     20-06-2014       250,000.00
5522400     20-06-2014       250,000.00
5522401     20-06-2014       250,000.00
5522402     20-06-2014       250,000.00
5522403     20-06-2014       250,000.00
5522404     20-06-2014       250,000.00
5522405     20-06-2014       250,000.00
5522406     20-06-2014       250,000.00
5522407     20-06-2014       250,000.00
5522408     20-06-2014       250,000.00
5522409     20-06-2014       250,000.00
5522410     20-06-2014       250,000.00
5522411     20-06-2014       250,000.00
5522412     20-06-2014       250,000.00
5522413     20-06-2014       250,000.00
5522414     20-06-2014       250,000.00
5522415     20-06-2014       250,000.00
5522416     20-06-2014       250,000.00
5522417     20-06-2014       250,000.00
5522418     20-06-2014       250,000.00
5522418     20-06-2014       250,000.00
5522421     20-06-2014       250,000.00
5522420     20-06-2014       250,000.00
5522421     20-06-2014       250,000.00
5522422     20-06-2014       250,000.00
5522423     20-06-2014       250,000.00
5522424     20-06-2014       250,000.00
5522425     20-06-2014       250,000.00
5522426     20-06-2014       250,000.00
5522427     20-06-2014       250,000.00
5522429     20-06-2014       250,000.00
5522430     20-06-2014       250,000.00
5522431     20-06-2014       250,000.00
1
1


5522432     20-06-2014       250,000.00
5522433     20-06-2014       250,000.00
5522434     20-06-2014       250,000.00
5522435     20-06-2014       250,000.00
5522436     20-06-2014       250,000.00
5522437     20-06-2014       250,000.00
5522438     20-06-2014       250,000.00
5522439     20-06-2014       250,000.00
5522440     20-06-2014       250,000.00
5522441     20-06-2014       250,000.00
5522442     20-06-2014       250,000.00
5522443     20-06-2014       250,000.00
5522444     20-06-2014       250,000.00
5522445     20-06-2014       250,000.00
5522446     20-06-2014       250,000.00
5522447     20-06-2014       250,000.00
5522448     20-06-2014       250,000.00
5522449     20-06-2014       250,000.00
5522450     20-06-2014       250,000.00
5522751     20-06-2014        100,000.00
5522752     20-06-2014        100,000.00
5522753     20-06-2014        100,000.00
5522754     20-06-2014        100,000.00
5522755     20-06-2014        100,000.00
5522756     20-06-2014        100,000.00
5522757     20-06-2014        100,000.00
5522758     20-06-2014        100,000.00
5522759     20-06-2014        100,000.00
5522760     20-06-2014       100,000.00
5522761     20-06-2014        100,000.00
5522762     20-06-2014        100,000.00
5522763     20-06-2014        100,000.00
5522764     20-06-2014        100,000.00
5522765     20-06-2014-       100,000.00
5522766     20-06-2014        100,000.00
5522767     20-06-2014        100,000.00
5522768                  20-06-2014        100,000.00
5522769     20-06-2014        100,000.00
5522770     20-06-2014        100,000.00
5522771     20-06-2014        100,000.00
5522772     20-06-2014        100,000.00
5522773     20-06-2014        100,000.00
5522774     20-06-2014        100,000.00
5522775     20-06-2014        100,000.00
5522776     20-06-2014        100,000.00
5522777     20-06-2014        100,000.00
5522778     20-06-2014        100,000.00
5522779     20-06-2014        100,000.00
5522780     20-06-2014        100,000.00
5522781     20-06-2014        100,000.00
5522782     20-06-2014        100,000.00
5522783     20-06-2014        100,000.00
5522784     20-06-2014        100,000.00
5522785     20-06-2014        100,000.00
5522701     20-06-2014      1,035,600.00
5522702     20-06-2014      1,035,600.00
5522703     20-06-2014      1,035,600.00
5522704     20-06-2014       974,100.00
5522705     20-06-2014       974,100.00
5522706                  20-06-2014       974,100.00
5522786     20-06-2014        100,000.00
5522451     20-06-2014        75,000.00
5522452     20-06-2014        75,000.00


1
5522453     20-06-2014        75,000.00
5522454     20-06-2014        75,000.00
5522455     20-06-2014        75,000.00
5522456     20-06-2014       250,000.00
I                  5522457     20-06-2014        250,000.00
5522458     20-06-2014       250,000.00
5522459     20-06-2014       250,000.00
5522460     20-06-2014        250,000.00
5522461     20-06-2014       250,000.00
5522462     20-06-2014       250,000.00
5522463     20-06-2014       250,000.00
5522463     20-06-2014       250,000.00
5522464     20-06-2014       250,000.00
5522468     20-06-2014       250,000.00
5522467     20-06-2014       250,000.00
5522467     20-06-2014       250,000.00
5522468     20-06-2014       250,000.00
5522473     20-06-2014       250,000.00
5522474     20-06-2014       250,000.00
5522475     20-06-2014        250,000.00
5522476     20-06-2014       250,000.00
5522477     20-06-2014       250,000.00
5522478     20-06-2014       250,000.00
5522475     20-06-2014       250,000.00
5522479     20-06-2014       250,000.00
5522477     20-06-2014       250,000.00
5522478     20-06-2014       250,000.00
5522484     20-06-2014       250,000.00
5522485     20-06-2014       250,000.00
5522486     20-06-2014       250,000.00
5522487     20-06-2014       250,000.00
5522488     20-06-2014       250,000.00
5522489     20-06-2014       250,000.00
5522485     20-06-2014       250,000.00
I552248                        20-06-2014       250,000.00
5522487     20-06-2014       250,000.00
5522489     20-06-2014       250,000.00
5522493     20-06-2014       250,000.00
5522494     20-06-2014       250,000.00
5522495     20-06-2014       250,000.00
5522496     20-06-2014       250,000.00
5522497     20-06-2014       250,000.00
5522499     20-06-2014       250,000.00
5522498     20-06-2014       250,000.00
5522496     20-06-2014       250,000.00
5522497     20-06-2014        250,000.00
5522498     20-06-2014       250,000.00
5522505     20-06-2014       250,000.00
5522506     20-06-2014       250,000.00
5522507     20-06-2014       250,000.00
5522508     20-06-2014       250,000.00
5522509     20-06-2014       250,000.00
5522504     20-06-2014       250,000.00
5522505     20-06-2014       250,000.00
5522506     20-06-2014       250,000.00
5522507     20-06-2014       250,000.00
5522508     20-06-2014       250,000.00
5522510     20-06-2014       250,000.00
5522511     20-06-2014       250,000.00
5522512               20-06-2014       250,000.00
5522513     20-06-2014       250,000.00
5522514     20-06-2014       250,000.00
5522515     20-06-2014       250,000.00
1
I


1
1                   5522516     20-06-2014        250,000.00
5522517     20-06-2014        100,000.00
5522518     20-06-2014        100,000.00
5522787     20-06-2014        100,000.00
5522788     20-06-2014        100,000.00
5522789     20-06-2014        100,000.00
5522790     20-06-2014        100,000.00
5522790     20-06-2014        100,000.00
5522791     20-06-2014        100,000.00
5522792     20-06-2014        100,000.00
5522793     20-06-2014        100,000.00
5522794     20-06-2014        100,000.00
5522795     20-06-2014        100,000.00
5522796     20-06-2014        100,000.00
5522797     20-06-2014        100,000.00
5522798     20-06-2014        100,000.00
5522799     20-06-2014        100,000.00
5522551     20-06-2014        100,000.00
5522551     20-06-2014        100,000.00
5522552     20-06-2014        100,000.00
5522553     20-06-2014        100,000.00
5522554     20-06-2014        100,000.00
5522555     20-06-2014        100,000.00
5522556     20-06-2014        100,000.00
5522557     20-06-2014        100,000.00
5522558     20-06-2014        100,000.00
5522560     20-06-2014        100,000.00
5522561     20-06-2014        100,000.00
5522560     20-06-2014        100,000.00
1                  5522520      23-06-2014        100,000.00
5522521     23-06-2014        100,000.00
5522522     23-06-2014        100,000.00
5522523     23-06-2014        100,000.00
I                  5522524      23-06-2014        100,000.00
5522525     23-06-2014        100,000.00
5522526     23-06-2014        100,000.00
5522527     23-06-2014        100,000.00
5522527     23-06-2014        100,000.00
5522528     23-06-2014        100,000.00
5522529     23-06-2014        100,000.00
5522530     23-06-2014        100,000.00
5522531     23-06-2014        100,000.00
5522532     23-06-2014        100,000.00
5522533     23-06-2014        100,000.00
5522534     23-06-2014        100,000.00
5522535     23-06-2014        100,000.00
5522536     23-06-2014        200,000.00
5522537     23-06-2014        100,000.00
5522538     23-06-2014        100,000.00
5522539     23-06-2014        100,000.00
5522540     23-06-2014        100,000.00
5522541     23-06-2014        100,000.00
5522542     23-06-2014        100,000.00
5522543     23-06-2014        100,000.00
5522544     23-06-2014        100,000.00
5522545     23-06-2014        100,000.00
5522546     23-06-2014        100,000.00
5522547     23-06-2014        100,000.00
5522548     23-06-2014        100,000.00
5522549     23-06-2014        100,000.00
5522550     23-06-2014        100,000.00
5522601     23-06-2014        100,000.00
5522602     23-06-2014        100,000.00
1
I


I
I                  5522603     23-06-2014        100,000.00
5522604     23-06-2014        100,000.00
5522605     23-06-2014        100,000.00
5522606     23-06-2014        100,000.00
5522607     23-06-2014        100,000.00
5522608     23-06-2014        100,000.00
5522609     23-06-2014        100,000.00
5522610     23-06-2014        100,000.00
5522611     23-06-2014        100,000.00
5522707     23-06-2014        75,000.00
5522708     23-06-2014        75,000.00
5522710     23-06-2014        75,000.00
5522710     23-06-2014        75,000.00
5522711     23-06-2014        75,000.00
5522713     23-06-2014        75,000.00
5522714     23-06-2014        75,000.00
5522715     23-06-2014        75,000.00
5522716     23-06-2014        75,000.00
1                  5522717     23-06-2014        75,000.00
5522718     23-06-2014        75,000.00
5522719     23-06-2014        75,000.00
5522720     23-06-2014         75,000.00
5522721     23-06-2014        75,000.00
5522722     23-06-2014        75,000.00
5522723     23-06-2014        75,000.00
5522724                  23-06-2014         75,000.00
5522725     23-06-2014        75,000.00
5522726     23-06-2014        75,000.00
5522727     23-06-2014        75,000.00
1                  5522728     23-06-2014        75,000.00
5522729     23-06-2014        75,000.00
5522730     23-06-2014        75,000.00
5522731     23-06-2014        75,000.00
1                  5522732     23-06-2014        75,000.00
5522733     23-06-2014        75,000.00
5522734     23-06-2014        75,000.00
5522735     23-06-2014        75,000.00
5522736     23-06-2014        75,000.00
5522737     23-06-2014        75,000.00
5522738     23-06-2014        75,000.00
5522739     23-06-2014        75,000.00
5522740     23-06-2014        75,000.00
5522741     23-06-2014        75,000.00
5522742     23-06-2014        75,000.00
5522743                  23-06-2014        75,000.00
5522744     23-06-2014        75,000.00
5522745     23-06-2014        75,000.00
5522746     23-06-2014        75,000.00
5522748     23-06-2014         75,000.00
5522747     23-06-2014        75,000.00
5522748     23-06-2014        75,000.00
552275     23-06-2014        75,000.00
5522750     23-06-2014        150,000.00
5522565     23-06-2014        100,000.00
5522566     23-06-2014        100,000.00
5522567     23-06-2014        100,000.00
5522568     23-06-2014        100,000.00
5522569     23-06-2014        100,000.00
5522567     23-06-2014        100,000.00
5522568     23-06-2014        100,000.00
5522571     23-06-2014        100.000.00
5522572     23-06-2014        100,000.00
I
I


I
5522573     23-06-2014       100,000.00
5522574     23-06-2014        100,000.00
5522575     23-06-2014        100,000.00
5522576     23-06-2014        100,000.00
5522577     23-06-2014        100,000.00
5522578     23-06-2014        100,000.00
5522579     23-06-2014        100,000.00
5522580     23-06-2014        100,000.00
5522581     23-06-2014        100,000.00
5522582     23-06-2014        100,000.00
5522583     23-06-2014        100,000.00
5522584     23-06-2014        100,000.00
5522585     23-06-2014        100,000.00
5522586     23-06-2014        100,000.00
5522587     23-06-2014        100,000.00
5522618     26-06-2014        10,666.00
5522620     27-06-2014        108,545.00
5522622     27-06-2014         5,253.00
5522623     27-06-2014         7,400.00
5522652     27-06-2014        13,450.00
5522624     29-06-2014       159,000.00
5522625     29-06-2014         3,000.00
5522626     29-06-2014        44,900.00
5522627     29-06-2014         2,100.00
5522628     29-06-2014        119,046.00
5522629     29-06-2014         3,000.00
5522630     29-06-2014        47,300.00
5522631     29-06-2014         2,100.00
5522632     29-06-2014        118,500.00
5522633     29-06-2014         3,000.00
5522634     29-06-2014        142,847.00
5522635     29-06-2014         3,000.00
5522636     29-06-2014        47,300.00
5522637     29-06-2014         2,100.00
5522638     29-06-2014        128,055.00
5522639     29-06-2014         3,000.00
5522640     29-06-2014        48,300.00
5522641     29-06-2014         2,100.00
5522642     29-06-2014        26,393.00
5522643     29-06-2014        117,935.00
5522644     29-06-2014         3,000.00
5522645     29-06-2014        44,900.00
5522646     29-06-2014         2,100.00
5522647     29-06-2014        141,240.00
5522648     29-06-2014         3,000.00
5522649     29-06-2014        45,700.00
5522650     29-06-2014         2,100.00
5526501     29-06-2014        119,620.00
5526502     29-06-2014         3,000.00
5526503     29-06-2014        47,300.00
5526504     29-06-2014         2,100.00
5522653     30-06-2014        100,000.00
5522654     30-06-2014        100,000.00
5522655     30-06-2014        100,000.00
5522656     30-06-2014        100,000.00
5522657     30-06-2014        100,000.00
5522658     30-06-2014        100,000.00
5522659     30-06-2014       100,000.00
5522660     30-06-2014        100,000.00
5522661     30-06-2014        100,000.00
5522662     30-06-2014        100,000.00
5522663     30-06-2014        100,000.00
5522664     30-06-2014        100,000.00
1
1


1
5522665     30-06-2014        100,000.00
5522666     30-06-2014        100,000.00
5522667     30-06-2014        100,000.00
5522668     30-06-2014        100,000.00
5522669     30-06-2014        100,000.00
5522670     30-06-2014        100,000.00
5522671     30-06-2014        100,000.00
5522672     30-06-2014        100,000.00
5522673     30-06-2014        100,000.00
5522674     30-06-2014        100,000.00
5522675     30-06-2014        100,000.00
5522678     30-06-2014        100,000.00
5522677     30-06-2014        100,000.00
5522679     30-06-2014        100,000.00
5522681     30-06-2014         100,000.00
5522682     30-06-2014        100,000.00
5522683     30-06-2014        100,000.00
5522684     30-06-2014        100,000.00
5526505     30-06-2014        580,000.00
5526506     30-06-2014        290,000.00
5526507     30-06-2014        290,000.00
5526508     30-06-2014        290,000.00
5526509     30-06-2014        290,000.00
5526510     30-06-2014        746,810.00
5526511     30-06-2014        487,050.00
5526512     30-06-2014        580,000.00
5526513     30-06-2014        188,040.00
5526514     30-06-2014          2,100.00
5526515     30-06-2014         30,700.00
5526516     30-06-2014          1,500.00
5526517     30-06-2014         29,800.00
5526518     30-06-2014          1,500.00
5526519     30-06-2014         30,100.00
5526520     30-06-2014          1,500.00
5526521     30-06-2014         29,800.00
5526522     30-06-2014          1,500.00
5526523     30-06-2014        111,038.00
5526524     30-06-2014          4,152.00
5526525     30-06-2014          3,448.00
5526526     30-06-2014       1,680,672.00
5526527     30-06-2014       1,604,292.00
5526528     30-06-2014         24,168.00
5526529     30-06-2014       2,131,590.00
5526530                  30-06-2014          9,400.00
Bank Mistake                                  (0.13)
93,283,805.87
Balance as per bank book                                                           112,404,720.29
I
Deputy Director Finance             Director Finance, Admin & HR            Project Director
Prepared By                        Checked By                              Approved By
I
I                                                                                               /o
I
I


NATIONAL BANK OF PAKISTAN
CITY BRANCH, QUETTA (0051)
e-            ASSIGNMENT ACCOUNT No. 7853-5
IBAN NO.       PK 51 NBPA 0051 0022 00078535
4rrent Account No:  7853-5       Project ID  P094086
Account 1 itle:     PROJECT DIRECTOR BALUCHISTAN EDUCATION SUPPORT PROGRAMME                         2440761-2441649
asiness /Address:   32-C,RAILWAY HOUSING SOCIETY,JOINT ROAD,QUETTA.                       2,440,761.00 965024
P Account No:    REPORT TO SBP
Provisional statement cannot be presented in court of law. Unless a
constituent notifies the bank immediately of any discrepancy found by
him in this statement of account, it will be taken that he has found
it:                969209 14500.00 STOP  CLOSING        July 31,2014  the account correct
tructions/Expiry                          _       _                   081-2440761   STOP PAYMENT CH # 740676
STOP PAYMENT CH # 944940 DATED 12-12-2009 RS 93000.00 081-2447943  STOP PAYMENT CH # 750312
US $                           Rate                    Pak. Rs.
Cheque No    Debit       Credit       Balance                      Debit         Credit        Balance
.06.2014  5516469       153.13                1,287,368.18     97.9575      15,000.00                   74,904,745.26
5516470        56.15               1,287,312.03      97.9575      5,500.00                    74,899,245.26
5516404     1,531.87               1,285,780.16      97.9575    150,058.00                    74,749,187.26
5516453       482.86               1,285,297.30      97.9575     47,300.00                    74,701,887.26
999230     2,960.47               1,282,336.83      97.9575    290,000.00                    74,411,887.26
999263      1,179.20              1,281,157.64      97.9575     115,511.00                   74,296,376.26
999299       357.30               1,280,800.34      97.9575     35,000.00                    74,261,376.26
06.2014   5516403        53.63               1,280,746.72      97.9575      5,253.00                    74,256,123.26
5516468       291.15               1,280,455.57      97.9575     28,520.00                    74,227,603.26
5516467      1,900.88              1,278,554.69      97.9575     186,205.00                   74,041,398.26
999269       482.86               1,278,071.83      97.9575     47,300.00                    73,994,098.26
999245      1,947.46              1,276,124.38      97.9575    190,768.00                    73,803,330.26
999247       946.33               1,275,178.05      97.9575     92,700.00                 . 73,710,630.26
998296     2,960.47               1,272,217.58      97.9575    290,000.00                    73,420,630.26
999201     2,960.47               1,269,257.11      97.9575    290,000.00                    73,130,630.26
999203     2,960.47               1,266,296.64      97.9575     290,000.00                   72,840,630.26
999204      2,960.47              1,263,336.18      97.9575     290,000.00                   72,550,630.26
999205     2,960.47               1,260,375.71      97.9575     290,000.00                   72,260,630.26
999202      2,960.47              1,257,415.24      97.9575     290,000.00                   71,970,630.26
999226     10,571.93              1,246,843.31      97.9575   1,035,600.00                   70,935,030.26
999227     10,571.93              1,236,271.38      97.9575   1,035,600.00                   69,899,430.26
999225     10,571.93              1,225,699.45      97.9575   1,035,600.00                   68,863,830.26
999224             10,571.93              1,215,127.51      97.9575   1,035,600.00                   67,828,230.26
999228     10,571.93              1,204,555.58      97.9575   1,035,600.00                   66,792,630.26
998299     2,960.47               1,201,595.12      97.9575    290,000.00                    66,502,630.26
998300     2,960.47               1,198,634.65      97.9575    290,000.00                    66,212,630.26
998298             2,960.47               1,195,674.18      97.9575    290,000.00                    65,922,630.26
999272        61.25               1,195,612.93      97.9575      6,000.00                    65,916,630.26
999274        42.88               1,195,570.05      97.9575      4,200.00                    65,912,430.26
999277        30.63               1,195,539.43      97.9575      3,000.00                    65,909,430.26
999279               21.44                1,195,517.99     97.9575       2,100.00                   65,907,330.26
999284         7.44               1,195,510.55      97.9575        729.00                    65,906,601.26
999288        42.88               1,195,467.67      97.9575      4,200.00                    65,902,401.26
999291        61.25               1,195,406.42      97.9575      6,000.00                    65,896,401.26
999293        30.63               1,195,375.80      97.9575      3,000.00                    65,893,401.26
999295        21.44               1,195,354.36      97.9575      2,100.00                    65,891,301.26
999264        30.63               1,195,323.73      97.9575      3,000.00                    65,888,301.26
999266        21.44               1,195,302.29      97.9575      2,100.00                    65,886,201.26
999268        30.63               1,195,271.67      97.9575      3,000.00                    65,883,201.26
999270        21.44               1,195,250.23      97.9575      2,100.00                    65,881,101.26
5516401     1,093.70               1,194,156.53      97.9575    107,136.00                    65,773,965.26
5516452        30.63               1,194,125.91      97.9575      3,000.00                    65,770,965.26
5516454        21.44               1,194,104.47      97.9575      2,100.00                    65,768,865.26
1.06.2014     999221      357.30                1,193,747.17     97.9575      35,000.00                    65,733,865.26
999235     12,595.87              1,181,151.30      97.9575   1,233,860.00                   64,500,005.26
999236     12,595.87              1,168,555.43      97.9575   1,233,860.00                   63,266,145.26
999265       417.53               1,168,137.90      97.9575     40,900.00                    63,225,245.26
5516402     3,742.11               1,164,395.79      97.9575    366,568.00                    62,858,677.20
5516484        15.31               1,164,380.48      97.9575      1,500.00                    62,857,177.26
5516491     8,105.15               1,156,275.33      97.9575    793,960.00                    62,063,217.26
5516486        30.63               1,156,244.70      97.9575      3,000.00                    62,060,217.26
I   _      5516488       21.44                1,156,223.27      97.9575      2,100.00                    62,058,117.26
5516490       152.21               1,156,071.06      97.9575     14,910.00                    62,043,207.26
05.06.2014  5516414      2,541.92               1,153,529.14     97.9575     249,000.00                   61,794,207.26
5516416       401.19               1,153,127.94      97.9575     39,300.00                    61,754,907.26
5516410       482.86               1,152,645.08      97.9575     47,300.00                    61,707,607.26
5516487       482.86               1,152,162.22      97.9575     471300.00                    61,660,307.26
5516485      1,283.20              1,150,879.02      97.9575    125,699.00                    61,534,608.26
I


I
I
NATIONAL BANK OF PAKISTAN
CITY BRANCH, QUETTA (0051)
ASSIGNMENT ACCOUNT No. 7853-5 144 14>1                                     ;?
IBAN NO.        PK 51 NBPA 0051 0022 00078535
Account No:   7853-5        Project ID  PO94086
ccodnt Title:      PROJECT DIRECTOR BALUCHISTAN EDUCATION SUPPORT PROGRAMME                              2440761-2441649
usin6ss / Address:  32-C,RAILWAY HOUSING SOCIETY,JOINT ROAD,QUETTA.                          2,440,761.00 965024
SBP Account No-      REPORT TO SBP
Provisional statement cannot be presented in court of law. Unless a
constituent notifies the bank immediately of any discrepancy found by
him in this statement of account, it will be taken that he has found
imit:                 969209 14500.00 STOP   CLOSING         July 31,2014  the account correct
Instru tions/Expiry                                                         081-2440761    STPPAYMENT CH #740676
STOP PAYMENT CH #944940 DATED 12-12-2009 RS 93000.00   081-2447943    STOP PAYMENT CH #750312
Ino  _____us $                                               RaePak. Rs.
ate                                                                   Rt
Cheque No     Debit       Credit        Balance                       Debit          Credit         Balance
5516406      1,523.42                1,149,355.60      97.9575      149,230.00                     61,385,378.26
5516472       486.95                 1,148,868.66      97.9575       47,700.00                     61,337,678.26
5516405         26.54                1,148,842.12      97.9575        2,600.00                     61,335,078.26
5516471        305.21                1,148,536.90      97.9575       29,898.00                     61,305,180.26
06 0612014   5516476     10,571.93                1,137,964.97       97.9575   1,035,600.00                     60,269,580.26
5517453      1,082.59                1,136,882.38      97.9575      106,048.00                     60,163,532.26
I        5516439       310.34                 1,136,572.04      97.9575      30,400.00                     60,133,' 26
5516493     22,991.73                1,113,580.31       97.9575   2,252,212.00                     57,880,,- -26
5516433        381.80                1,113,198.51      97.9575       37,400.00                     57,843,520.26
5516492     18,821.69                1,094,            97.9575    1,843,726.00                     55,999,794.26
5516408       466.53                 1,093,910.29      97.9575       45,700.00                     55,954,094.26
5516418       474.70                 1,093,435.60      97.9575       46,500.00                     55,907,594.26
_09_062014   5516430        293.93                1,093,141.66       97.9575      28,793.00                     55,878,801.26
5516427        555.54                1,092,586.13      97.9575       54,419.00                     55,824,382.26
999298     10,571.93                1,082,014.19       97.9575   1,035,600.00                     54,788,782.26
999292      1,118.85                1,080,895.34       97.9575     109,600.00                     54,679,182.26
999231      2,960.47                1,077,934.87      97.9575      290,000.00                     54,389,182.26
998284     10,571.93                1,067,362.94       97.9575   1,035,600.00                     53,353,582.26
999297     10,571.93                1,056,791.01      97.9575    1,035,600.00                     52,317,982.26
5516442         15.31                1,056,775.70       97.9575       1,500.00                     52,316,482.26
5516438         15.31                1,056,760.39      97.9575        1,500.00                     52,314,982.26
5516440         15.31                1,056,745.07       97.9575       1,500.00                     52,313,482.26
5516442         15.31                1,056,729.76      97.9575        1,500.00                     52,311,982.26
_____     5516425         2.86                 1,056,726.90      97.9575         280.00                     52,311,702.26
5516428         20.77                1,056,706.13      97.9575        2,035.00                     52,309,667.26
___5516431               10.99 ______          1,056,695.13      97.9575       1,077.00                     52,308,590.26
5516434         21.44                1,056,673.70      97.9575        2,100.00 _______             52,306,490.26
5516417         21.44                1,056,652.26       97.9575       2,100.00                     52,304,390.26
5516419         21.44                1,056,630.82       97.95751      2,100.00                     52,302,2-n,.26
___ 5516421         30.63                1,056,600.19      97.9575        3,000.00                    52,299,  26
___ 5516423         21.44                1,056,578.76      97.9575        2,100.00                    52,297,190.26
___ 5516407         30.63                1,056,548.13       97.9575       3,000.00                     52,294,190.26
5516409.        21.44                1,056,526.69       97.9575       2,100.00                     52,292,090.26
___ 5516411         21.44                1,056,505.25      97.9575        2,100.00                     52,289,990.26
I§55164131                 21.44                 1,056,483.82      97.9575       2,100.00                     52,287,890.26
55164151        30.63                1,056,453.19      97.9575        3,000.00                     52,284,890.26
998283     10,571.93                1,045,881.26       97.9575   1,035,600.00                     51,249,290.26
S10.0 .2014   5517456       1,199.67                1,044,681.59      97.9575     117,517.00                     51,131,773.26
999287      2,138.73                1,042,542.85       97.9575     209,505.00                     50,922,268.26
IUSI
5516435       34216               1,041,099.60       97.9575      29,800.00                     50,670,8.26
596          3,698                1,037,39.7       97.9575     32,430.00                      50,8,461.26
7,17724,  76.38,        1,031,36.6      97.9575 7,07.00 4,71.26
1 5517461                 310.851                1,029,911.51      97.9575      30,450.00                     50___ _ 4,840,693.26
-            55174601      199.071                1,029,712.44      97.9575      19,500.00  ______              950,43389.26
110 2      519    62.501                1,027,9,6879     97.9575     32,400.00                      50,___ _4,603.26
9926174571  ,140.691 1___    _     1,03,572.2      97.9575      111,074.00                    49,55,294.26
1___  55174611  2,960.471          1   1,025,586.1       97.9575     20,000.00                      49,61,94.26
15517697      199.071__ 1____                                              _ 1,029712.4   97.9751  1,500.0 1  4,665,33.2
5516473      2,960.47                1,022,626.32      97.9575      290,000.00  ______             48,971,294.26
5516457     10,571.93                1,012,054.39      97.9575    1,035,600.00  _______J          47,935,694.26
5516458     10,571.93                1,001,482.45      97.9575    1,035,600.00  _______J          46,900,094,261
5516456     10,571.931 990,910.52                      97.9575    1,035,600.00 45,864,494.26
5516455     10,571.931 980,338.59                      97.9575    1,035,600.00
____  5517454  43.581 980,295.01        97.9575       4,26900                     44,824625.2
1__   998285      10,571.931 _____          969,723.08       97.9575    1,035,600.00               \: '-,43',7-8902&..26U
1,7r948


I
NATIONAL BANK OF PAKISTAN
CITY BRANCH, QUETTA (0051)
ASSIGNMENT ACCOUNT No. 7853-5
I            IBAN NO.         PK 51 NBPA 0051 0022 00078535
Current Account No:  7853-5       Project ID  P094086       I            I                      -      I     -
ount Title:      PROJECT DIRECTOR BALUCHISTAN EDUCATION SUPPORT PROGRAMME                            2440761-2441649
iness / Address:  32-C,RAILWAY HOUSING SOCIETY,JOINT ROAD,QUETTA.                        2,440,761.00 965024
W   Account No:     REPORT TO SBP
Provisional statement cannot be presented in court of law. Unless a
constituent notifies the bank immediately of any discrepancy found by
him in this statement of account, it will be taken that he has found
it   E969209 14500.00 STOP               CLOSING        July 31,2014  the account correct
Instructions/Expiry  II1                                                  081-2440761   STOP PAYMENT CH # 740676
STOP PAYMENT CH # 944940 DATED 12-12-2009 RS 93000.00 081-2447943   STOP PAYMENT CH # 750312
US $                           Rat                      Pak. Rs.
e_      Cheque No     Debit       Credit       Balance                      Debit          Credit         Balance
998286     10,571.93                 959,151.15      97.9575    1,035,600.00                   42,753,425.26
998270      2,819.18                 956,331.97      97.9575     276,160.00                    42,477,265.26
998269      2,960.47                 953,371.50      97.9575     290,000.00                    42,187,265.26
998281     10,571.93                 942,799.57      97.9575    1,035,600.00                   41,151,665.26
998271      2,819.18                 939,980.38      97.9575     276,160.00                    40,875,505.26
999289      2,960.47                 937,019.92      97.9575     290,000.00                    40,585,505.26
999229      2,960.47                 934,059.45      97.9575     290,000.00                    40,295,505.26
5516464      8,105.15                 925,954.30      97.9575     793,960.00                    39,501,545.26
5516465      8,105.15                917,849.15       97.9575     793,960.00                    38,707,585.26
06.2014   5516420      1,484.32                 916,364.84      97.9575      145,400.00                    38,562,185.26
5516482      2,960.47                913,404.37       97.9575     290,000.00                    38,272,185.26
999275     63,431.59                 849,972.78      97.9575    6,213,600.00                   32,058,585.26
13.0   14   5516494      2,960.47                 847,012.31       97.9575     290,000.00                    31,768,585.26
5516437       304.21                  846,708.10      97.9575      29,800.00                    31,738,785.26
5516441       298.09                  846,410.01      97.9575      29,200.00                    31,709,585.26
5516498      1,957.55                 844,452.46      97.9575     191,757.00                    31,517,828.26
999278       482.86                  843,969.59      97.9575      47,300.00                    31,470,528.26
062014    5517541        96.98                  843,872.61      97.9575       9,500.00                     31,461,028.26
5517542       107.19                  843,765.42      97.9575      10,500.00                    31,450,528.26
999223      2,960.47                 840,804.96      97.9575     290,000.00                    31,160,528.26
17.06.2014   5517538       166.40                 840,638.56       97.9575      16,300.00                    31,144,228.26
5517537       327.80                  840,310.76      97.9575      32,110.00                    31,112,118.26
5517536        96.98                  840,213.78      97.9575       9,500.00                    31,102,618.26
m    _       5517540       166.42                 840,047.36       97.9575      16,302.00                    31,086,316.26
999294       433.86                  839,613.50      97.9575      42,500.00                    31,043,816.26
5517458       268.40                  839,345.10      97.9575      26,292.00                    31,017,524.26
5517463        30.63                 839314.47       97.9575       3,000.00                    31,014,524.26
5517465        21.44                  839,293.04      97.9575       2,100.00                    31,012,424.26
998290        17.55                  839,275.49      97.9575       1,719.00                    31,010,705.26
998293        11.78                  839,263.71      97.9575       1,154.00                    31,009,551.26
999286         0.34                  839,263.37      97.9575         33.00                     31,009,518.26
55174551       24.18                 839,239.19       97.9575       2,369.00                    31,007,149.26
55174591      222.85                 839,016.33       97.9575      21,830.00                    30,985,319.26
5516429        17.25                  838,999.08      97.9575       1,690.00                    30,983,629.26
5516432         9.07                 838,990.02       97.9575        888.00                     30,982,741.26
5516426         2.37                  838,987.65      97.9575         232.00                     30,982,509.26
18062014     5517479       191.46                 838,796.19       97.9575      18,755.00                    30,963,754.26
5517485       524.61                  838,271.58      97.9575      51,389.00                    30,912,365.26
5517476        15.31                 838,256.27       97.9575       1,500.00                    30,910,865.26
5517488        66.15                 838,190.12       97.9575       6,480.00                    30,904,385.26
5517539      8,154.54                 830,035.58      97.9575     798,798.00                    30,105,587.26
4            5522307        30.63                  830,004.96      97.9575       3,000.00                    30,102,587.26
5522308        30.63                  829,974.33      97.9575       3,000.00                    30,099,587.26
5522317       229.69                  829,744.64      97.9575      22,500.00                    30,077,087.26
5517490        36.75                  829,707.89      97.9575       3,600.00                    30,073,487.26
5517478       160.78                  829,547.10      97.9575      15,750.00                    30,057,737.26
161          5522305        30.63                 829,516.48       97.9575       3,000.00                    30,054,737.26
5517477       335.35                  829,181.13      97.9575      32,850.00                    30,021,887.26
5516475     10,571.93                 818,609.20      97.9575    1,035,600.00                   28,986,287.26
5517473     22,364.65                 796,244.55      97.9575    2,190,785.00                   26,795,502.26
5522316      187.84                  796,056.71      97.9575      18,400.00                    26,777,102.26
06.2014   5517474        104.07                 795,952.65       97.9575      10,194.00                    26,766,908.26
5517483        42.87                  795,909.78      97.9575       4,199.00                     26,762,709.26
5517480         7.12                  795,902.67      97.9575         697.00                     26,762,012.26
5517486        19.92                  795,882.75      97.9575       1,951.00                     26,760,061.26
5522310         5.10 22364795,877.65                  97.9575         500.00                    26,759,561.26
5522309        71.46                  795,806.19      97.9575       7,000.00                    26,752,561.26
5522306        45.94                  795,760.25      97.9575       4,500.00                    26,748,061.26


1
I
NATIONAL BANK OF PAKISTAN
CITY BRANCH, QUETTA (0051)
ASSIGNMENT ACCOUNT No. 7853-5
IBAN NO.       PK 51 NBPA 0051 0022 00078535
urrent Account No:  7853-5     Project ID  P094086
ccount Title:      PROJECT DIRECTOR BALUCHISTAN EDUCATION SUPPORT PROGRAMME                         2440761-2441649
Business / Address:  32-C,RAILWAYHOUSING SOCIETYJOINT ROAD,QUETTA.                        2,440,761.009024
SBP Account No:     REPORT TO SBP
Provisional statement cannot be presented in court of law. Unless a
constituent notifies the bank immediately of any discrepancy found by
him in this statement of account, it will be taken that he has found
Limit:                969209 14500.00 STOP  CLOSING        July 31,2014  the account correct
structions/Expiry             1                                        081-2440761   STOP PAYMENT CH # 740676
STOP PAYMENT CH # 944940 DATED 12-12-2009 RS 93000.00 081-2447943  STOP PAYMENT CH # 750312
Date                                 US$                           Rate       -Pak. Rs.
Che ue No    Debit       Credit       Balance                      Debit         Credit        Balance
5517464       493.07                 795,267.18      97.9575     48,300.00                    26,699,761.26
5516478     2,960.47                 792,306.71      97.9575    290,000.00                    26,409,761.26
5516445     7,623.82                 784,682.89      97.9575    746,810.00                    25,662,951.26
5517489         7.35                 784,675.54      97.9575        720.00                    25,662,231.26
5517491         4.08                 784,671.46      97.9575        400.00                    25,661,831.26
3 06.2014  5516481      5,920.94                778,750.52      97.9575     580,000.00                   25,081,831.26
5516474     2,960.47                775,790.06       97.9575    290,000.00                    24,791,P 26
5516443     7,623.82                768,166.24      97.9575    746,810.00                    24,045,L .26
5516444     7,623.82                760,542.42       97.9575    746,810.00                    23,298,211.26
5516446     7,623.82                752,918.61       97.9575    746,810.00                    22,551,401.26
5516447     7,623.82                745,294.79       97.9575    746,810.00                    21,804,591.26
5516477     2,960.47                742,334.32       97.9575    290,000.00                    21,514,591.26,
5516495     2,960.47                739,373.86       97.9575    290,000.00                    21,224,591.26
5516483     8,105.15                731,268.71       97.9575    793,960.00                    20,430,631.26
5517466     7,623.82                 723,644.89      97.9575    746,810.00                    19,683,821.26
998272      2,819.18                720,825.71      97.9575    276,160.00                    19,407,661.26
4.06.2014   5516450     2,960.47                717,865.24      97.9575     290,000.00                   19,117,661.26
5516449     2,960.47                 714,904.77      97.9575    290,000.00                    18,827,661.26
26.06 2014  5520151      1,020.85                713,883.92      97.9575     100,000.00                   18,727,661.26
5520171      1,020.85                712,863.07      97.9575    100,000.00                    18,627,661.26
5520170      1,020.85                711,842.22      97.9575    100,000.00                    18,527,661.26
5517550     1,020.85                 710,821.37      97.9575    100,000.00                    18,427,661.26
5520173     12,250.21                698,571.16      97.9575   1,200,000.00                   17,227,661.26
5517462     1,606.46                 696,964.70      97.9575    157,365.00                    17,070,296.26
5522304     19,396.17                677,568.53      97.9575   1,900,000.00 ______            15,170,296.26
5520115    40,834.04                 636,734.50      97.9575  4,000,000.00                   11,170,296.26
5522615       298.14                636,436.36       97.9575     29,205.00                    11,141,091.26
5522616       216.59                636,219.76       97.9575     21,217.00                    11,119,874.26
998282     10,571.93                625,647.83      97.9575   1,035,600.00                   10,084,274.26
27.06.2014  5517510      1,020.85                624,626.98      97.9575     100,000.00                    9,984,  26
5517511     1,020.85                623,606.13      97.9575     100,000.00                    9,884,274.26
5522614        30.63                623,575.50      97.9575       3,000.00                    9,881,274.26
5517512     1,020.85                622,554.65      97.9575     100,000.00                    9,781,274.26
I              5522612       194.98                622,359.67      97.9575      19,100.00                    9,762,174.26
5522613       289.41                622,070.26      97.9575      28,350.00                    9,733,824.26
5516448     2,960.47                619,109.79      97.9575     290,000.00                    9,443,824.26
5517451     2,960.47                616,149.32      97.9575     290,000.00                    9,153,824.26
5517452     2,960.47                613,188.86      97.9575     290,000.00                    8,863,824.26
5516422       482.86                612,705.99       97.9575     47,300.00                     8,816,524.26
5520163      1,020.85               611,685.14       97.9575    100,000.00                     8,716,524.26
5520164      1,020.85               610,664.29       97.9575    100,000.00                     8,616,524.26
5520168      1,020.85                609,643.44      97.9575    100,000.00                     8,516,524.26
5520157      1,020.85                608,622.59      97.9575    100,000.00                     8,416,524.26
5520172      1,020.85                607,601.74      97.9575    100,000.00                     8,316,524.26
5522312        63.39                 607,538.35      97.9575      6,210.00                     8,310,314.26
I    _      5517468      4,972.05                602,566.29      97.9575     487,050.00                    7,823,264.26
5517467      7,623.82  2--      1V594,942.47         97.9575    746,810.00                     7,076,454.26
2706.2014  CREDIT               ##########     1,717,271.45     98.5629                110,619,999.02   117,696,453.29
30.06.2014  5522621      3,748.12               1,713,523.33     98.5629     369,426.00                  117,327,027.29
5522619    27,444.30               1,686,079.03      98.5629   2,704,990.00                  114,622,037.29
5522617       203.19               1,685,875.84      98.5629     20,027.00                   114,602,010.29
5517502      1,014.58              1,684,861.26      98.5629    100,000.00                   114,502,010.29
5517509     1,014.58               1,683,846.68      98.5629    100,000.00                   114,402,010.29
5517507     1,014.58               1,682,832.10      98.5629    100,000.00                   114,302,010.29
5517508     1,014.58               1,681,817.52      98.5629    100,000.00                   114,202,010.29
5516499      1,014.58              1,680,802.94      98.5629    100,000.00                   114,102,010.29
5516500      1,014.58              1,679,788.36      98.5629    100,000.00                   114,002,010.29
5517501      1,014.581             1,678,773.77      98.5629    100,000.00                  113,902,010.29


NATIONAL BANK OF PAKISTAN
CITY BRANCH, QUETTA (0051)
ASSIGNMENT ACCOUNT No. 7853-5
I T                                                                    IBAN NO.        PK 51 NBPA 0051 0022 00078535
Current Account No:  7853-5        Project ID  P094086
ountitle:         PROJECT DIRECTOR BALUCHISTAN EDUCATION SUPPORT PROGRAMME                               2440761-2441649
ine(s / Address:  32-C,RAILWAY HOUSING SOCIETY,JOINT ROAD,QUETTA.                            2,440,761.00 965024
1WP Account No:      REPORT TO SBP
Provisional statement cannot be presented in court of law Unless a
Iconstituent notifies the bank immediately of any discrepancy found by
him in this statement of account, it will be taken that he has found
it                   969209 14500.00 STOP   CLOSING         July 31,2014  the account correct
Instruct ons/ExpiryJly                                                          0          STOP PAYMENT CH #740676
STOP PAYMENT CH # 944940 DATED 12-12-2009 RS 93000.00   0               TOP PAYMENT CH #750312
US $                                                      Pak. Rs.
e       Cheque No     Debit        Credit        Balance                        Debit         Credit          Balance
55175031     1,014.58                 1,677,759.19      98.5629      100,000.00                    113,802,010.29
5517504      1,014.58                 1,676,744.61      98.5629      100,000.00                    113,702,010.29
5517506      1,014.58                 1,675             98.5629      100,000.00                    113,602,010.29
5517505      1,014.58                 1,674,715.45      98.5629      100,000.00                    113,502,010.29
5522311        987.09                 1,673,728.37      98.5629       97,290.00                    113,404,720.29
5520136      1,014.58                 1,672,713.79      98.5629      100,000.00                    113,304,720.29
5520132      1,014.58                 1,671,699.21      98.5629      100,000.00                    113,204,720.29
m            5520134      1,014.58                 1,670,684.63      98.5629      100,000.00                    113,104,720.29
5520141      1,014.58                 1,669,670.05      98.5629      100,000.00                    113,004,720.29
5520135      1,014.58                 1,668,655.46      98.5629      100,000.00                    112,904,720.29
5520139      1,014.58                 1,667,640.88      98.5629      100,000.00                    112,804,720.29
5520140      1,014.58                 1,666,626.30      98.5629      100,000.00                    112,704,720.29
____  ____  5520137  1,014.58         1,665,611.72      98.5629      100,000.00                    112,604,720.29
5520138      1,014.58                 1,664,597.14      98.5629      100,000.00                    112,504,720.29
liii  ..1 5520133  11014.58t-l _1,663,562.56            98.5629      100,000.00                    112,404,720.29
1,667,40.88  8.562
5504I,1.8166663                                                    852
5503I,1.8165617                                                    852
5503I,1.8164571                                                    852
5503I,1.8163525                                                    852
08I406                                                                    TPPAMN         H#707
08-474ITPPYETH701
PaI                                                                           s
DeiUrdi                                                                                      aac
I0,0.01382002
10,0.01372002
10,0.01362002


I
Ref: BEF/BESP/F&A/14/ S 6 7                   Dated: 0, 91L, 2014
To,
The Director General Audit,
Balochistan, Quetta.
1
Subject:  BALOCHISTAN EDUCATION SUPPORT PROGRAM
Management Assertion
In connection with annual audit of Financial Statement for the year ended 30th June
2014 of Balochistan Education Support Project funded by IDA and Government of
Balochistan. The under signed made representation that all accounting record and
related information/ documents have been provided to you and that such information
have been adequately disclosed in all material aspects in the financial statements for
the year ended 30th June 2014. I understand that the management of Balochistan
Education Support Project is responsible for the preparation of the Program
Financial Statement and disclosure of information in the notes to the Financial
Statement.
The undersigned also confirmed that the management of the program is not involved
in any fraudulent practices in managing the affairs of Balochistan Education Support
Project and the project funds have been fully utilized in the most economic and
efficient manner for the intended purpose to meet the objectives as outlined in the
Project documents.
1
Project Director
Balochistan Education Support Project (BESP)
PROJECT DIRECrOP
Balochistan Education Support Projec,
(IDA Credit 4203-PAK)
1
I
I
I