Protected: Financial Reports from UMinho
Pre-financing Reports
Pre-financing Reports
Last Update: Oct 14, 2020
| No. | Description | From | to | Transfer Date | Document | Note |
| 1 | First pre-financing for the project | EACEA | AIT | 19/01/2018 | First Installment to AIT | Exchange rate: 38.80 Baht per Euro Rate for a report:38.92 Baht per Euro |
| 2 | First installment to UPB | AIT | UPB | 16/02/2018 | First installment to UPB | Exchange rate: 39.46 Baht per Euro |
| 3 | First installment to KMUTNB | AIT | KMUTNB | 05/03/2018 | First installment to KMUTNB | Exchange rate: 38.80 Baht per Euro |
| 4 | First installment to CUT | AIT | CUT | 06/03/2018 | First installment to CUT | Exchange rate: 39.06 Baht per Euro |
| 5 | First installment to UMinho | AIT | UMinho | 15/03/2018 | First installment to UMInho | Exchange rate: 38.85 Baht per Euro |
| 6 | First installment to PSU | AIT | PSU | 22/03/2018 | First installment to PSU | Exchange rate: 38.80 Baht per Euro |
| 7 | First installment to TU | AIT | TU | 09/04/2018 | First installment to TU | Exchange rate: 38.80 Baht per Euro |
| 8 | First installment to CMU | AIT | CMU | 08/05/2018 | First installment to CMU | Exchange rate: 38.80 Baht per Euro |
| 9 | First installment to KKU | AIT | KKU | 23/05/2018 | First installment to KKU | Exchange rate: 38.80 Baht per Euro |
| 10 | Second installment to CUT | AIT | CUT | 06/12/2018 | Second installment for CUT | Exchange rate: 37.55 Baht per Euro |
| 11 | Second installment to KMUTNB | AIT | KMUTNB | 15/01/2019 | Second installment to KMUTNB | Exchange rate: 38.80 Baht per Euro |
| 12 | Second installment to PSU | AIT | PSU | 22/01/2019 | Second installment to PSU | Exchange rate: 38.80 Baht per Euro |
| 13 | Second installment to TU | AIT | TU | 04/02/2019 | Second installment to TU | Exchange rate: 38.80 Baht per Euro |
| 14 | Second installment to UMinho | AIT | UMinho | 14/03/2019 | Second installment to UMinho | Exchange rate: 36.2 Baht per Euro |
| 15 | Second installment to KKU | AIT | KKU | 24/04/2019 | Second installment for KKU | Exchange rate: 38.80 Baht per Euro |
| 16 | Second installment to CMU | AIT | CMU | 31/05/2019 | Second installment to CMU | Exchange rate: 38.80 Baht per Euro |
| 17 | Installment to PSU for project auditor 1 | AIT | PSU | 31/01/2020 | Installment for auditor 1 | |
| 18 | Second installment to AIT | EACEA | AIT | 07/02/2020 | Second Installment to AIT | Exchange rate: 33.95 Baht per Euro Rate for a report:34.40 Baht per Euro |
| 19 | Third installment to CUT | AIT | CUT | 12/03/2020 | 3rd Instalment CUT 1 | Exchange rate: 35.5938 Baht per Euro |
| 20 | Third installment to KMUTNB | AIT | KUUTNB | 25/03/2020 | 3rd Installment KMUTNB | Exchange rate: 33.95 Baht per Euro |
| 21 | Third installment to TU | AIT | TU | 25/03/2020 | 3rd Installment TU | Exchange rate: 33.95 Baht per Euro |
| 22 | Third installment to CMU | AIT | CMU | 25/03/2020 | 3rd Installment CMU | Exchange rate: 33.95 Baht per Euro |
| 23 | Third installment to KKU | AIT | KKU | 25/03/2020 | 3rd Installment KKU | Exchange rate: 33.95 Baht per Euro |
| 24 | Third installment to PSU | AIT | PSU | 29/04/2020 | 3rd Installment PSU | Exchange rate: 33.95 Baht per Euro |
| 25 | Third installment to UMinho | AIT | UMInho | 04/06/2020 | Third Installment to UMinho 1 Third Installment to UMinho 2 | Exchange rate: 35.75766 Baht per Euro |
| 26 | Installment to PSU for financial auditor 1 | AIT | PSU | 14/09/2020 | Installment for financial auditor 1 | |
| 27 | Second installment to UPB | No request from UPB |