Account Number 205100 Creditors - CIS Tax

Company Code BEN1 Plan International Benin

Fiscal Year 2021

All Docs in Currency * Display Curr. XOF

Period Debit Credit Balance Cum. balance

Bal.Carryforward 12,078,209-
1 2,455 4,337,821 4,335,366- 16,413,575-
2 6,631,004 4,119,902 2,511,102 13,902,473-
3 3,720,721 4,021,445 300,724- 14,203,197-
4 5,636,630 5,050,788 585,842 13,617,355-
5 1,893,748 8,202,691 6,308,943- 19,926,298-
6 11,280,626 4,937,677 6,342,949 13,583,349-
7 2,412,747 11,028,820 8,616,073- 22,199,422-
8 16,389,116 9,089,358 7,299,758 14,899,664-
9 9,869,291 12,937,213 3,067,922- 17,967,586-
10 4,848,496 2,703,265 2,145,231 15,822,355-
11 134,428 134,428- 15,956,783-
12 15,956,783-
13 15,956,783-
Total 62,684,834 66,563,408 3,878,574- 15,956,783-