Table 1
DETAILS OF THE BALANCES AND NUMBER OF TRANSACTIONS
RELATING TO ALL THE DEPARTMENT'S KOSOVO BANK ACCOUNTS HELD WITH
CROWN AGENTS FINANCIAL SERVICES LIMITED
| Summary of all Kosovo bank accounts
| Apr 1999
£ |
May 1999
£ | Jun 1999
£
| July 1999
£
| Aug 1999
£ |
Sep 1999
£ | Oct 1999
£
| Nov 1999
£ |
Dec 1999
£ | Jan 2000
£
| Feb 2000
£ |
Mar 2000
£ | Apr 2000
£
|
| Month end balances | 4,856,383
| 2,665,028 | 3,052,401
| 4,006,148 | 3,594,809
| 2,870,426 | 1,783,120
| 3,107,136 | 5,581,830
| 2,536,433 | 2,873,676
| 1,696,487 | 2,747,961
|
| Maximum balance | 4,856,383
| 4,856,383 | 3,308,230
| 4,873,908 | 4,028,127
| 3,594,759 | 2,862,655
| 7,548,288 | 5,606,327
| 5,581,830 | 5,344,940
| 6,229,826 | 3,349,734
|
| Minimum balance | 0
| 2,664,808 | 2,190,585
| 2,922,361 | 3,130,183
| 1,542,620 | 1,783,069
| 564,275 | 723,472
| 2,536,433 | 653,717
| 312,394 | 434,549
|
| No of transactions | 45
| 165 | 45
| 142 | 193
| 137 | 131
| 218 | 227
| 124 | 253
| 844 | 206
|
| Average balance | 1,331,457
| 3,939,391 | 2,674,226
| 3,777,129 | 3,574,813
| 2,651,028 | 2,319,777
| 4,353,785 | 2,696,128
| 4,174,333 | 1,853,501
| 1,988,330 | 1,962,929
|
Cumulative average
balance | 1,331,457
| 2,635,424 | 2,648,358
| 2,930,551 | 3,059,403
| 2,991,341 | 2,895,403
| 3,077,701 | 3,035,304
| 3,149,207 | 3,031,415
| 2,944,491 | 2,868,987
|
Source: Crown Agents Financial Services Limited.
|
