REIMBURSEMENT OF COSTS MADE IN REGIONAL OFFICES ON BUDGET OF RIKOLTO INTERNATIONAL OR RIKOLTO BELGIUM

Logo of the country office

Name of the REGIONAL office : RIKOLTO MA

Object of the expenses (activity, workshop, travel, …) :

Name of the reference person (budgetholder) in
INTERNATIONAL OFFICE/RIKOLTO BELGIUM who
asked to make these costs: Charlotte
Date of making the document : 11/12/2020
Date of sending the documents :
Bank account on which the cost must be paid out : ASOCIACION VREDESEILANDEN COOPIBO
EDIFICIO TORRE ALIANZA 1 COL. LOMAS DEL GUIJARRO
HN-TEGUCIGALPA
BANCO AMERICA CENTRAL
Cta Cte # 730381481

Reference code of this document (please start this code

with the 3 first letters of your country) : NIC-18/2020

Local currency EUR Cordobas Lempiras dólar

Exchange rate 1 34.7849 27.68 1.12911

Listing of the expenses

Amount in Classification
Date Internal reference code Detailled description of the costs Supplier Amount Currency EURO number
28/08/2020 Contrato Consultoria Estudio de la FAO (3er pago Cancelación) Edgardo Navarro 185.72 dólar 164.48 1
Pago parcial - intercompany dólar 0 2
dólar 0 3
dólar 0 4
dólar 0 5
TOTAL 164.48

Signature Finance Manager :