Palestine Monetary Authority

PALESTINE MONETARY AUTHORITY

Circular No. (2020/108)

To all banks operating in Palestine
Date: Wednesday, May 27, 2020

Subject: Government Payment Authorizations

Attached is a letter from the Chief Accountant / General Directorate of the Chief Accountant at the Ministry of Finance and Planning regarding Government Payment Authorization No. (836). Please take the necessary measures to implement the contents of the attached letter.

Supervision Department
Palestine Monetary Authority

---

Ramallah & Al-Bireh Governorate - Palestine P.O. Box 452
info@pma.ps | Fax: +970 2 2415310 | Tel: +970 2 2415251
Gaza - Palestine P.O. Box 4026
Fax: +970 8 2844487 | Tel: +970 8 2825713
www.pma.ps

---

State of Palestine

Ministry of Finance and Planning

General Directorate of the Chief Accountant

Commercial and Financial Instruments Unit

To: Palestine Monetary Authority
Greetings and regards...

Subject: Government Payment Instrument No. 836 for an amount of 390,272.5 NIS with a maturity date of 2020/05/10

Beneficiary: European Medical Analysis Laboratory Company

With reference to the above subject, please circulate to the banks instructions not to cash the aforementioned instrument if presented by them, and to consider it void and invalid if found. Furthermore, please provide us with the banks' responses regarding whether it has previously been cashed, booked, or deposited with them, and confirm that the instrument number has been recorded in their systems to prevent future cashing.

Chief Accountant
Ahmed Al-Sabah

Tel: 02-2978807
Telephone: 02-2978807

---

State of Palestine

Government Payment Instrument

Date of Issue: 15/07/2019
Maturity Date: 10/05/2020
Payment under this instrument to the order of: (European Medical Analysis Laboratory Company)
Licensed Operator No.: 562518415
Amount: 390,272.50 New Shekels
Instrument No.: 836
Note: Three hundred and ninety thousand, two hundred and seventy-two and 50/100 New Shekels

Signature B
Signature C
This instrument may only be endorsed to banks operating in the State of Palestine and licensed by the Palestine Monetary Authority

---

State of Palestine
State of Palestine
Government Payment Instrument

Date of Issue: 15/07/2019
Maturity Date: 10/05/2020
Payment under this instrument to the order of: (European Medical Analysis Laboratory Company)
Licensed Operator No.: 562518415
Amount: 390,272.50 New Shekels
Instrument No.: 836
Cashed: 40/11300000/19/00755
Note: Three hundred and ninety thousand, two hundred and seventy-two and 50/100 New Shekels

Signature B
Signature C
This instrument may only be endorsed to banks operating in the State of Palestine and licensed by the Palestine Monetary Authority

---

Account Name	Account	Ministry Name	Ministry / Institution	Amount NIS
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	194,703.50
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	67,377.00
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	19,191.50
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	52,286.00
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	79,132.00
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	-18,949.90
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	-548.60
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	-1,739.50
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	-150.00
Ministry of Health Medical Subsidies (External)	224109	Service Procurement Department	1008001	-1,049.50

Purpose: Current Expenses

Issued by
ID No. 940695133
Signature

002192
14.2001