Country/Organisation: GHANA  
Project/Programme: GSOP  
CREDIT #: 4735-GH      
PID 115247     CASH FLOW PROJECTION (*000 USD)  
No Procurement Category Description Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total For Contract
1 NCO Services        17.04         11.90      42.48         39.89       363.89         44.99         75.19       450.99    151.91       123.39       361.07         97.54                1,780.28
2 Non-Consulting             -                -             -                -                -                -                -                -      100.00              -             7.50         61.10                   168.60
3 NCO Goods             -                -             -                -                -                -                -                -             -                -                -                -                            -  
4 NCO Works        89.15         69.13      50.00              -                -                -                -                -        21.24              -                -                -                     355.52
5 LIPW Services             -                -             -                -           25.20              -           37.80              -        37.80              -                -           25.20                   126.00
6 LIPW Goods             -                -             -                -                -                -                -                -             -                -                -                -                 19,706.81
7 LIPW Works Abridged             -      2,091.87    440.67    3,742.67    3,742.67    2,091.87    1,266.17    1,266.17    440.67    2,091.67       440.67    2,091.71               41,718.02
         106.19    2,172.90    533.15    3,782.56    4,131.76    2,136.86    1,379.16    1,717.16    751.62    2,215.06       809.24    2,275.55               63,855.23
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