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20, AVENUE APPIA, CH-1211, GENEVA 27, SWITZERLAND
Year Due Date USD CHF Date USD CHF USD CHF
Assessed Contribution (AC)
09-Dec-16 45,900,733
12-Dec-16 45,626,536
13-Oct-17 7,904,505
16-Oct-17 8,642,889
18-Jan-18 2,487,155
13-Oct-17 195,742
17-Jan-18 27,000,490
18-Jan-18 26,422,495
22-Oct-18 27,396,924 26,609,006
26-Dec-18 2,937,161
26-Dec-18 26,676,801
27-Dec-18 29,495,516
19-Mar-19 199,994
04-Nov-19 20,646,854
05-Nov-19 20,517,277
06-Jan-20 11,833,863
07-Jan-20 8,848,654
06-Jan-20 17,943,020
07-Jan-20 18,961,766 41,284,915 40,029,258
2020 01-Jan-20 57,883,460 59,099,013 57,883,460 59,099,013
Rescheduled Assessment (RA)
Receivable outstanding 99,168,375 99,128,271
RA due in future years
RA due in future years
Accounts Receivable Aging
Description Current Year USD Current Year CHF Prior Year USD Prior Year CHF > 2 years USD >2 years CHF Total USD Total CHF
AC 57,883,460 59,099,013 41,284,915 40,029,258 99,168,375 99,128,271
RA
Total 57,883,460 59,099,013 41,284,915 40,029,258 99,168,375 99,128,271
On-Account (Contributions Received in Advance)
Receipt Date Receipt Number Currency Amount in Loc
Note:
The bank payment details are unchanged from those notified previously. Any future changes to bank payment details will always be communicated officially in
writing. In the interests of fraud risk mitigation, if you receive any notice of a change to the bank payment details, kindly reconfirm the changes directly with your
contact person in WHO.
53,805,23856,756,58001-Jan-162016
53,805,23856,756,58001-Jan-172017
Statement of Account
UNITED STATES OF AMERICA
As at 31 January 2020
Transaction Details Receipt Application Balance Outstanding
58,991,02459,227,93501-Jan-192019
58,991,02359,227,93501-Jan-182018

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(WHO) Statement of Account United states of America

  • 1. 20, AVENUE APPIA, CH-1211, GENEVA 27, SWITZERLAND Year Due Date USD CHF Date USD CHF USD CHF Assessed Contribution (AC) 09-Dec-16 45,900,733 12-Dec-16 45,626,536 13-Oct-17 7,904,505 16-Oct-17 8,642,889 18-Jan-18 2,487,155 13-Oct-17 195,742 17-Jan-18 27,000,490 18-Jan-18 26,422,495 22-Oct-18 27,396,924 26,609,006 26-Dec-18 2,937,161 26-Dec-18 26,676,801 27-Dec-18 29,495,516 19-Mar-19 199,994 04-Nov-19 20,646,854 05-Nov-19 20,517,277 06-Jan-20 11,833,863 07-Jan-20 8,848,654 06-Jan-20 17,943,020 07-Jan-20 18,961,766 41,284,915 40,029,258 2020 01-Jan-20 57,883,460 59,099,013 57,883,460 59,099,013 Rescheduled Assessment (RA) Receivable outstanding 99,168,375 99,128,271 RA due in future years RA due in future years Accounts Receivable Aging Description Current Year USD Current Year CHF Prior Year USD Prior Year CHF > 2 years USD >2 years CHF Total USD Total CHF AC 57,883,460 59,099,013 41,284,915 40,029,258 99,168,375 99,128,271 RA Total 57,883,460 59,099,013 41,284,915 40,029,258 99,168,375 99,128,271 On-Account (Contributions Received in Advance) Receipt Date Receipt Number Currency Amount in Loc Note: The bank payment details are unchanged from those notified previously. Any future changes to bank payment details will always be communicated officially in writing. In the interests of fraud risk mitigation, if you receive any notice of a change to the bank payment details, kindly reconfirm the changes directly with your contact person in WHO. 53,805,23856,756,58001-Jan-162016 53,805,23856,756,58001-Jan-172017 Statement of Account UNITED STATES OF AMERICA As at 31 January 2020 Transaction Details Receipt Application Balance Outstanding 58,991,02459,227,93501-Jan-192019 58,991,02359,227,93501-Jan-182018