Note :
1. I will be sending this document to Maputo office, today.
2. Summary of Site Expenditure ( PC059 ) and cash balance update on attach files.
Now, We have cash balance = 192,367.52 MT for pay Local Salary on 5 May 2015 and other.
3. There are the balance amount for transfer below;
- PC058 : = 23,000.00 MT