Project Budget Balance

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Project Name	ADMIN Z0-17D09 Financing Infrastructure (General) - ADMIN Z0-17D09 Financing Infrastructure (General)

Component code	Component name
00	No Budget Component

Budget	$ 500,000.00
Total Expenses	$ -405,385.40
Settled Expenses	$ -401,477.00
Unsettled Expenses	$ -3,907.59
Balance	$ 94,614.60

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2018	Activity financed by WCR, D09 2017	$ -300,000.00	C	Z0-17D09	2018/001	U-01-31	39
11/12/2018	Activity financed by WCR, D09	$ -50,000.00	C	Z0-17D09	2018/011	OT2019-00049	41
12/06/2019	Financing/Fundraising Decision 8 (LV)	$ -100,000.00	C	Z0-17D09	2019/012	OT2020-00010	42
11/13/2020	Financing/Fundraising Decision 4 (LVI)	$ -200,000.00	C	Z0-17D09	2020/011	OT2020-00813	46
11/13/2020	ED SelectionDecision 5 (LVI)	$ -120,000.00	C	Z0-17D09	2020/011	OT2020-00813	46
11/13/2020	Cancel ED SelectionDecision 5 (LVI)	$ 120,000.00	D	Z0-17D09	2020/011	OT2021-00066	48
02/13/2023	Remove/Z0-17D09/Decision5(LIV) 2019	$ 50,000.00	D	Z0-17D09	2023/002	OT2023-00133	57
02/13/2023	Trsf to Z0-19D08/Decision 8(LV)/ consultants	$ 100,000.00	D	Z0-17D09	2023/002	OT2023-00133	57
	Totals	$ -500,000.00

Project Name	ADMIN Z0-17D09 Financing Infrastructure (General) - ADMIN Z0-17D09 Financing Infrastructure (General)

Component code	Component name
00	No Budget Component

Budget	$ 500,000.00
Total Expenses	$ -405,385.40
Settled Expenses	$ -401,477.00
Unsettled Expenses	$ -3,907.59
Balance	$ 94,614.60

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/21/2018	Walter Kollert/SSA (1) I18/01/1st/BWP	$ 10,000.00	D	Z0-17D09	2018/002	U-02-25	27086
05/18/2018	Walter Kollert/SSA (1) I18/01/2nd/BWP	$ 5,000.00	D	Z0-17D09	2018/005	U-05-04	27265
05/18/2018	Alexander Knapp/SSA (E) I18/09/1st	$ 25,000.00	D	Z0-17D09	2018/005	U-05-05	27266
05/25/2018	Emerald Global Ltd/A. Knapp/Tkt/5-6'18	$ 4,387.55	D	Z0-17D09	2018/005	U-05-08	27325
06/08/2018	GreenHeart/Tkt/Dieterle/Brussels/6'18	$ 1,220.33	D	Z0-17D09	2018/006	Y-06-04	27300
06/19/2018	Alex Knapp/SSA(E) E 18/09 Travel	$ 5,409.73	D	Z0-17D09	2018/006	U-06-22	27330
06/30/2018	Tetra/Tkt/Laos & Vietnam/3-4'18/D-03-01	$ 1,001.33	D	Z0-17D09	2018/006	U-06-24	27402
07/27/2018	GreenHeart/Tkt/Sham/Malaysia	$ 867.11	D	Z0-17D09	2018/007	Y-07-29	27437
07/27/2018	GreenHeart/Tkt/Bounoung Fouda, Boniface/Ad Hoc Working	$ 1,956.31	D	Z0-17D09	2018/007	Y-07-29	27437
07/27/2018	AKCGlobal/Add.SSA(E) 18/09/2nd	$ 16,500.00	D	Z0-17D09	2018/007	U-07-20	27493
08/20/2018	GreenHeart/Tkt/Colee/Ad Hoc Mtg.	$ 3,473.87	D	Z0-17D09	2018/008	OT2018-00007	27500
08/20/2018	GreenHeart/Tkt/HernandezToro/Ad Hoc Mtg.	$ 1,250.27	D	Z0-17D09	2018/008	OT2018-00007	27500
08/20/2018	GreenHeart/Tkt/Colee/Ad Hoc Mtg.	$ 3,477.64	D	Z0-17D09	2018/008	OT2018-00056	27536
08/20/2018	GreenHeart/Tkt/HernandezToro/Ad Hoc Mtg.	$ 1,251.62	D	Z0-17D09	2018/008	OT2018-00056	27536
08/20/2018	Cancel/GreenHeart/Tkt/Colee/Ad Hoc Mtg.	$ -3,473.87	C	Z0-17D09	2018/008	OT2018-00055	27537
08/20/2018	Cancel/GreenHeart/Tkt/Hernandez Toro/AdHoc Mtg.	$ -1,250.27	C	Z0-17D09	2018/008	OT2018-00055	27537
09/04/2018	Bounoung Fouda Boniface/Travel claim/AdHoc Working Gro	$ 2,788.00	D	Z0-17D09	2018/009	DR2018-00051	27545
09/07/2018	Mario Rafael Rodriguez Palma/SSA (A)A18-14/1st	$ 4,000.00	D	Z0-17D09	2018/009	DR2018-00052	27546
09/11/2018	Berenice Hernandez Toro/Travel Claim/AdHoc Working Gro	$ 1,563.00	D	Z0-17D09	2018/009	DR2018-00069	27550
09/11/2018	Markku Simula/Travel Claim/Ad Hoc Working Group	$ 5,997.07	D	Z0-17D09	2018/009	DR2018-00068	27551
09/11/2018	Francis Colee/Travel Claim/Ad Hoc Working Group	$ 4,124.00	D	Z0-17D09	2018/009	DR2018-00071	27552
09/11/2018	Thomas Baldauf/Travel Claim/Ad Hoc Working Group	$ 1,513.00	D	Z0-17D09	2018/009	DR2018-00070	27553
09/11/2018	Emerald Global Ltd/A. Knapp/Tkt/5-6'18	$ 3,275.03	D	Z0-17D09	2018/009	DR2018-00057	27554
09/14/2018	Kawaguchi/Working Group dinner	$ 701.55	D	Z0-17D09	2018/009	DR2018-00066	27539
09/21/2018	Alex Knapp/SSA (E) 18/09/Final	$ 12,500.00	D	Z0-17D09	2018/009	DR2018-00110	27555
09/28/2018	Petty Cash 9'19/WCR/Hospitality	$ 177.56	D	Z0-17D09	2018/009	DR2018-00104	27561
09/30/2018	DR2018-00040/DHL/August 2018	$ 27.41	D	Z0-17D09	2018/009	OT2019-00143	27983
10/30/2018	Green Heart/Ticket/A. Knapp/ITTC54	$ 3,134.79	D	Z0-17D09	2018/010	DR2018-00196	27642
10/31/2018	Petty Cash 10'19/WCR/Hospitality	$ 17.91	D	Z0-17D09	2018/010	DR2018-00223	27670
11/01/2018	Alex Knapp/Adv.80% of Addendum SSA (E) 18/09	$ 10,000.00	D	Z0-17D09	2018/011	DR2018-00250	27678
11/01/2018	Settle TC/Alex Knapp/Ad Hoc meeting-9'18	$ 2,432.00	D	Z0-17D09	2018/011	DR2018-00195	27702
11/29/2018	Jennifer Conje/TC/WG financing/Fundraising Mtg	$ 2,951.69	D	Z0-17D09	2018/011	DR2018-00306	27697
12/10/2018	Francois Hiol Hiol/SSA E18/27/1st of 3	$ 6,000.00	D	Z0-17D09	2018/012	DR2018-00394	27720
12/10/2018	CIFOR/GlobalLandscapeForum/Bonn-12'18	$ 17,294.85	D	Z0-17D09	2018/012	DR2018-00357	27753
12/12/2018	Markku Simula/Travel Claim/ITTC54	$ 5,159.89	D	Z0-17D09	2018/012	DR2018-00430	27784
12/19/2018	FAO/Contribution to GLF Event	$ -5,000.00	C	Z0-17D09	2018/012	OT2018-00278	27855
12/20/2018	Alex Knapp/Final20% of Addendum SSA (E)18/09	$ 2,500.00	D	Z0-17D09	2018/012	DR2018-00420	27824
12/20/2018	Alex Knapp/DSA/ITTC-54	$ 2,969.00	D	Z0-17D09	2018/012	DR2018-00420	27824
12/20/2018	Mario Rafael Rodriguez Palma/SSA (A)A18-14/2nd	$ 4,000.00	D	Z0-17D09	2018/012	DR2018-00428	27828
05/31/2019	Access travel/Tkt/Hashiramoto/Korea	$ 319.54	D	Z0-17D09	2019/005	DR2019-00462	28274
06/12/2019	Markku Simula/SSA(E) E18/13	$ 10,000.00	D	Z0-17D09	2019/006	DR2019-00486	28292
06/14/2019	Access travel/Tkt/Johson/Korea	$ 501.32	D	Z0-17D09	2019/006	DR2019-00490	28304
06/26/2019	Green Heart/Insurance/Hashiramoto/Korea-6'19	$ 33.68	D	Z0-17D09	2019/006	DR2019-00519	28321
07/12/2019	Hiras Paimatua Sidabutar/SSA (F) F 19/02/1st	$ 7,000.00	D	Z0-17D09	2019/007	DR2019-00578	28414
07/17/2019	The AKC Global Group/SSA(E) E19 /01/1st	$ 25,000.00	D	Z0-17D09	2019/007	DR2019-00588	28413
07/29/2019	Johnson, S/Travel Claim/Korea/6'19	$ 1,017.40	D	Z0-17D09	2019/007	DR2019-00617	28435
07/29/2019	Access travel/TKT/Francis Cole/Working Group -9'19	$ 2,348.27	D	Z0-17D09	2019/007	DR2019-00608	28436
08/05/2019	Access travel/TKT/C?ileNdjebe/TICAD VII	$ 3,606.92	D	Z0-17D09	2019/008	DR2019-00630	28455
08/05/2019	Access travel/TKT/Freezailah/Working Group-9'19	$ 2,000.09	D	Z0-17D09	2019/008	DR2019-00643	28457
08/05/2019	Access travel/TKT/Jorge Malleux/WorkingGroup-9'19	$ 4,050.35	D	Z0-17D09	2019/008	DR2019-00643	28457
08/09/2019	Access Travel/TKT/Boniface Bounoug Fouda/Finance WG	$ 1,814.97	D	Z0-17D09	2019/008	DR2019-00646	28465
08/09/2019	Access Travel/TKTBarney Chan//Finance WG	$ 1,282.79	D	Z0-17D09	2019/008	DR2019-00652	28466
08/09/2019	Access Travel/TKT/Alexander Knapp/Finance WG	$ 3,155.48	D	Z0-17D09	2019/008	DR2019-00654	28467
08/09/2019	Francois Hiol Hiol/SSA E18/27/Final	$ 2,000.00	D	Z0-17D09	2019/008	DR2019-00661	28468
08/28/2019	Access Travel/TKT/Additiona/Jorge Malleux/Finance WG	$ 375.90	D	Z0-17D09	2019/008	DR2019-00695	28501
08/28/2019	Access Travel/TKT for Viza/Francis Colee/Finance WG	$ 655.58	D	Z0-17D09	2019/008	DR2019-00696	28502
08/28/2019	Cecile Ndjebet/Stl.TC/TICAD VII side event/9'19	$ 2,366.00	D	Z0-17D09	2019/008	DR2019-00702	28508
08/28/2019	Claude Kachaka/Stl.TC/TICAD VII side event/9'19	$ 2,253.00	D	Z0-17D09	2019/008	DR2019-00703	28509
09/04/2019	Freezailah/Stl.TC/Finance WG Mtg./9'19	$ 1,918.00	D	Z0-17D09	2019/009	DR2019-00706	28510
09/04/2019	Boniface/Stl.TC/Finance WG Mtg./9'19	$ 2,990.00	D	Z0-17D09	2019/009	DR2019-00707	28532
09/09/2019	Jorge Malleux/Travel Claim/Finance WG/9'19	$ 1,918.00	D	Z0-17D09	2019/009	DR2019-000709	28531
09/09/2019	Barney Chan Sek Tee/Travel Claim/Ad HocWorking Group	$ 1,698.00	D	Z0-17D09	2019/009	DR2019-00711	28533
09/09/2019	Francis Colee/Travel Claim/Ad Hoc Working Group	$ 2,280.00	D	Z0-17D09	2019/009	DR2019-00710	28534
09/12/2019	Thomas Baldauf/Travel Claim/Ad Hoc Working Group	$ 1,648.00	D	Z0-17D09	2019/009	DR2018-00717	28545
09/12/2019	BREULMANN Gerhard/Dinner/Finance WG	$ 874.25	D	Z0-17D09	2019/009	DR2019-00716	28547
09/30/2019	The AKC Global Group/SSA(E) E19 /01/Final	$ 12,500.00	D	Z0-17D09	2019/009	DR2019-00782	28581
09/30/2019	Petty Cash 9'19/Working Capital Decision9	$ 110.81	D	Z0-17D09	2019/009	DR2019-00773	28594
10/04/2019	Cancellation/DR2019-00756/Francis Colee/Travel Claim	$ -2,280.00	C	Z0-17D09	2019/010	OT2019-00756	28682
10/11/2019	Alexander Knapp/Travel Claim/Finance WG/9'19	$ 2,331.00	D	Z0-17D09	2019/010	DR2019-00800	28649
10/29/2019	Petty Cash 10'19/WorkingCapital Decision9	$ 77.10	D	Z0-17D09	2019/010	DR2019-00862	28686
11/22/2019	DI Gerald Steindlegger/1of 2 SSA E19-17 No.853	$ 3,600.00	D	Z0-17D09	2019/011	DR2019-01005	28776
11/25/2019	Gerhard Dieterle/BE-10'19	$ 1,374.50	D	Z0-17D09	2019/011	DR2019-00972	28817
12/23/2019	Navious/Extra room/Cecile&Claude	$ 157.23	D	Z0-17D09	2019/012	DR2019-01064	28846
12/23/2019	Hiras Paimatua Sidabutar/SSA (F) F 19/02/2nd	$ 3,000.00	D	Z0-17D09	2019/012	DR2019-01050	28849
12/23/2019	DI Gerald Steindlegger/2of 2 SSA E19-17 No.853	$ 900.00	D	Z0-17D09	2019/012	DR2019-01040	28861
12/23/2019	Francis Colee/Travel Claim/Ad Hoc Working Group	$ 2,280.00	D	Z0-17D09	2019/012	DR2019-01034	28862
12/24/2019	Stephanie Caswell/1st and Final/SSA (F)F 19/12	$ 10,000.00	D	Z0-17D09	2019/012	DR2019-01084	28885
12/30/2019	DIETERLE Gerhard/MAD/12'19	$ 1,210.90	D	Z0-17D09	2019/012	DR2019-01087	28902
12/31/2019	Access travel/Dieterle/TK	$ 422.12	D	Z0-17D09	2019/012	OT2020-00137	29045
12/31/2019	Claudia Ad?/Spanish tran	$ 650.00	D	Z0-17D09	2019/012	OT2020-00157	29058
12/31/2019	C.Fleury/French translati	$ 650.00	D	Z0-17D09	2019/012	OT2020-00157	29058
12/31/2019	Access Trave/Dieterle/DE-	$ 600.07	D	Z0-17D09	2019/012	OT2020-00157	29058
12/31/2019	Realloc.from C01/50% of ED's travel /Brusels/10'19	$ 2,385.19	D	Z0-17D09	2019/012	OT2020-00224	29106
04/09/2020	E.Goetz/SSA (E) E20/04	$ 1,100.21	D	Z0-17D09	2020/004	DR2020-00238	29171
05/22/2020	Subarudi/SSA(I)120/02/Only installment	$ 5,000.00	D	Z0-17D09	2020/005	DR2020-00285	29257
10/16/2020	PO2020-00083/Transcription/Finance AHWG/1st 0f 6	$ 180.81	D	Z0-17D09	2020/010	OT2020-00732	29512
11/26/2020	PO2020-00085/Transcription/Finance AHWG/2nd of 6	$ 154.20	D	Z0-17D09	2020/011	OT2020-00768	29561
11/26/2020	PO2020-00090/Transcription/Finance AHWG/3rd of 6	$ 198.88	D	Z0-17D09	2020/011	OT2020-00768	29561
11/26/2020	PO2020-00092/Transcription/Finance AHWG/4th of 6	$ 179.45	D	Z0-17D09	2020/011	OT2020-00768	29561
11/26/2020	PO2020-00095/Transcription/Finance AHWG/5th of 6	$ 200.08	D	Z0-17D09	2020/011	OT2020-00768	29561
11/26/2020	PO2020-00098/Transcription/Finance AHWG/6th of 6	$ 196.58	D	Z0-17D09	2020/011	OT2020-00768	29561
12/31/2020	Tanaka&Partner/Pillar Assessment Sep 2020/DR2020-00432	$ 11,841.61	D	Z0-17D09	2020/013	OT2021-00226	29821
12/31/2020	Tanaka&Partner/Pillar Assessment Final 2020/DR2020-0056	$ 5,285.92	D	Z0-17D09	2020/013	OT2021-00226	29821
05/31/2021	PO2021-00030/Transcription/Advisory Board 3rd/30 April	$ 181.65	D	Z0-17D09	2021/005	OT2021-00407	29983
07/05/2021	Tanaka&Partner/Pillar assessement 6/3-5'21	$ 3,070.25	D	Z0-17D09	2021/007	DR2021-00236	30062
07/14/2021	C.Adan/Spanish translation/Decision 4(LVI)	$ -846.40	C	Z0-17D09	2021/007	DR2021-00556	30105
07/26/2021	C.Fleury/FRN)Trsl./Financial Architecture	$ 1,098.80	D	Z0-17D09	2021/007	OT2021-00586	30129
08/23/2021	Diverta/PO2021-00028/Database/Concept Note	$ 7,019.78	D	Z0-17D09	2021/008	DR2021-00126	30152
08/23/2021	Diverta/PO2021-00044/Database/CN/Form/SerchFunction	$ 1,413.07	D	Z0-17D09	2021/008	DR2021-00204	30153
08/26/2021	Rev.com/PO2021-00048/Transcription AB Mtg 7/1/21	$ 305.96	D	Z0-17D09	2021/008	OT2021-00608	30161
11/15/2021	Diverta/PO2021-00058/Database/Concept Note	$ 965.17	D	Z0-17D09	2021/011	DR2021-00302	30296
11/15/2021	Diverta/PO2021-00075/Database/Concept Note	$ 219.36	D	Z0-17D09	2021/011	DR2021-00353	30297
11/17/2021	Diverta/PO2021-00088/Database/Improve.Concept Note	$ 1,754.85	D	Z0-17D09	2021/011	DR2021-00395	30302
12/31/2021	Diverta/Website,Project data/concept note/PO2020-00071	$ 9,528.39	D	Z0-17D09	2021/012	OT2022-00083	30457
12/31/2021	Diverta/Website,Project data/Add.CN/PO2020-00114	$ 2,309.91	D	Z0-17D09	2021/012	OT2022-00083	30457
12/31/2021	Diverta/Database/ConceptNote/PO2021-00084	$ 2,606.20	D	Z0-17D09	2021/012	OT2022-00083	30457
12/31/2021	Cancel/C.Adan/Spanish translation/Decision 4(LVI)	$ 846.40	D	Z0-17D09	2021/013	OT2022-00457	30736
12/31/2021	C.Adan/Spanish/translation/Dec.4(LVI)/DR2021-00247	$ 846.40	D	Z0-17D09	2021/013	OT2022-00457	30736
03/09/2022	Diverta/PO2022-00006/Database/Concept Note ID	$ 648.96	D	Z0-17D09	2022/003	DR2022-00024	30578
03/30/2022	Satkuru/Meeting Hospitality/FAO 3'22	$ 315.72	D	Z0-17D09	2022/003	DR2022-00128	30604
04/06/2022	Diverta/PO2022-00019/Login ConceptID/INV.2022033103ITTO	$ 205.19	D	Z0-17D09	2022/004	DR2022-00074	30624
06/01/2022	DIETERLE Gerhard/MAD/12'19	$ -1,210.90	C	Z0-17D09	2022/006	OT2022-00481	30765
06/08/2022	Diverta/PO2022-00004/add.search/INV.2022053101ITTO	$ 2,167.06	D	Z0-17D09	2022/006	DR2022-00016	30750
06/10/2022	Access Travel/Tkt/GB/Libreville 7'22/TR2022-00035	$ 7,339.01	D	Z0-17D09	2022/006	DR2022-00240	30754
06/10/2022	Access Travel/Tkt/Masupa/Libreville 7'22/TR2022-00038	$ 8,671.47	D	Z0-17D09	2022/006	DR2022-00247	30755
06/29/2022	Access Travel/Change Tkt/GB/Libreville 7'22	$ 214.67	D	Z0-17D09	2022/006	DR2022-00290	30796
07/08/2022	Greenheart/Visa GB, Masupa/Gabon 7'22	$ 73.41	D	Z0-17D09	2022/007	DR2022-00316	30831
07/08/2022	Diverta/PO2022-00037/Trsl.function/INV.20220630021ITTO	$ 1,835.13	D	Z0-17D09	2022/007	DR2022-00153	30833
08/02/2022	Increase Corp./PO2022-00051,0068/Slide prep.for GoJ	$ 3,586.66	D	Z0-17D09	2022/008	DR2022-00199	30861
09/07/2022	Increase Corp./PO2022-00102/Slide prep.for Yokohama	$ 434.09	D	Z0-17D09	2022/009	DR2022-00392	30928
09/16/2022	Access Travel/Tkt.Satkuru, Kawaguchi/COP27 Egypt 11'22	$ 5,199.28	D	Z0-17D09	2022/009	DR2022-00410	30962
09/21/2022	G.Breulmann/DSA, Travel/Stl. Libreville- 7'22	$ 1,518.40	D	Z0-17D09	2022/009	DR2022-00417	30965
11/30/2022	COP27'11'22/Hotel/Kawaguchi/PO2022-00127	$ 1,334.68	D	Z0-17D09	2022/011	OT2022-00865	31087
12/07/2022	S.Kawaguchi/DSA, Travel/Stl. COP27 Egypt - 11'22	$ 958.40	D	Z0-17D09	2022/012	DR2022-00585	31137
12/31/2022	Mazars FASKK/Consult.Taxexempt. For donations	$ 1,903.95	D	Z0-17D09	2022/012	OT2023-00054	31253
12/31/2022	Adjustment Current year surplus/dificit	$ 0.01	D	Z0-17D09	2022/012	OT2023-00231	31399
02/15/2023	Diverta/PO2023-00013/PolicyDocuments/web/INV.2023013101	$ 188.57	D	Z0-17D09	2023/002	DR2023-00077	31316
04/19/2023	PO2023-00023/DEVEX/Subscription fee/Feb23 - Feb 24	$ 3,988.72	D	Z0-17D09	2023/004	OT2023-00323	31474
04/26/2023	Increase Corp./Tokyo Metro Posters/PO2023-00046	$ 13,836.34	D	Z0-17D09	2023/004	DR2023-00174	31488
05/12/2023	Tanaka&Partner/Follow up7hrs (Pillar Assessment)	$ 1,043.92	D	Z0-17D09	2023/005	DR2023-00204	31515
05/17/2023	Metro Ad Agency/Posters retrieve fee/PO2023-00057	$ 1,146.26	D	Z0-17D09	2023/005	DR2023-00211	31532
07/19/2023	Access Travel/Ticket/S.Satkuru/Manila 7'23	$ 3,189.02	D	Z0-17D09	2023/007	DR2023-00289	31686
07/19/2023	Access Travel/Ticket/S.Kawaguchi/Manila7'23	$ 3,198.14	D	Z0-17D09	2023/007	DR2023-00289	31686
08/02/2023	Greenheart/Travel insurance S.Kawaguchi-PH 7'23	$ 19.21	D	Z0-17D09	2023/008	DR2023-00315	31704
08/02/2023	Greenheart/Travel insurance S.Satkuru-PH 7'23	$ 19.21	D	Z0-17D09	2023/008	DR2023-00315	31704
08/02/2023	Greenheart/Travel insurance S.Satkuru-KR 7'23	$ 26.33	D	Z0-17D09	2023/008	DR2023-00315	31704
08/04/2023	S.Kawaguchi/St. Travel /DSA/Manila 7'23	$ 652.00	D	Z0-17D09	2023/008	DR2023-00339	31720
08/10/2023	S.Satkuru/DSA, Travel/Stl. Manila - 7'23	$ 726.70	D	Z0-17D09	2023/008	DR2023-00356	31764
08/10/2023	S.Satkuru/DSA, Travel/Stl. Seoul - 7'23	$ 964.75	D	Z0-17D09	2023/008	DR2023-00359	31765
08/10/2023	Deduction of personal insurance DR2023-00315	$ -4.98	C	Z0-17D09	2023/008	DR2023-00359	31765
09/06/2023	Access Travel/S.Satkuru/Seoul 7'23	$ 2,026.19	D	Z0-17D09	2023/009	DR2023-00391	31824
09/08/2023	Increase Corp./slides for fundraising/PO2023-00126	$ 2,198.26	D	Z0-17D09	2023/009	DR2023-00401	31827
10/17/2023	Cancel DR2023-00289 Ticket/Satkuru/Manila 7'23	$ -3,189.02	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00289 Ticket/Kawaguchi/Manila 7'23	$ -3,198.14	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00315 Travel ins./Kawaguchi-PH 7'23	$ -19.21	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00315 Travel ins./Satkuru-PH 7'23	$ -19.21	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00315 Travel ins./Satkuru-KR 7'23	$ -26.33	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00339 DSA/Kawaguchi-PH 7'23	$ -652.00	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00356 DSA/Satkuru-PH 7'23	$ -726.70	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00359 DSA/Satkuru-KR 7'23	$ -964.75	C	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00359/Deduct personal ins.DR2023-00315	$ 4.98	D	Z0-17D09	2023/010	DR2023-00858	31899
10/17/2023	Cancel DR2023-00392 Ticket/Satkuru-KR 7'23	$ -2,026.19	C	Z0-17D09	2023/010	DR2023-00858	31899
12/13/2023	Tanaka&Partner/Tax office examination/Oct.-Nov.'23	$ 948.19	D	Z0-17D09	2023/012	DR2023-00523	32028
	Totals	$ 401,477.81

Project Name	ADMIN Z0-17D09 Financing Infrastructure (General) - ADMIN Z0-17D09 Financing Infrastructure (General)

Component code	Component name
00	No Budget Component

Budget	$ 500,000.00
Total Expenses	$ -405,385.40
Settled Expenses	$ -401,477.00
Unsettled Expenses	$ -3,907.59
Balance	$ 94,614.60

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/01/2018	Advance/Alex Knapp/ITTC-54	$ 669.00	D	992A	2018/011	DR2018-00251	27677
12/10/2018	Francois Hiol Hiol/SSA E18/27/2nd of 3	$ 2,000.00	D	992A	2018/012	OT2019-00162	28001
12/10/2018	Francois Hiol Hiol/SSA E18/27/3rd of 3	$ 2,000.00	D	992A	2018/012	OT2019-00162	28001
12/20/2018	Reverse DR2018-00251/Alex Knapp/ITTC-54	$ -669.00	C	992A	2018/012	DR2018-00420	27824
06/12/2019	Johnson,S./Advance/Korea/6'19	$ 213.40	D	992A	2019/006	DR2019-00475	28297
07/12/2019	Hiras Paimatua Sidabutar/SSA (F) F 19/02/2nd	$ 3,000.00	D	992A	2019/007	DR2019-00578	28414
07/17/2019	The AKC Global Group/SSA(E) E19 /01/2nd	$ 12,500.00	D	992A	2019/007	DR2019-00588	28413
07/31/2019	Reverse DR2019-00617Johnson/Korea/6'19	$ -213.40	C	992A	2019/007	OT2019-00644	28512
08/05/2019	Commitment/Jorge Malleux/Finance WG/9'19	$ 392.00	D	992A	2019/008	DR2019-000638	28458
08/09/2019	Francois Hiol Hiol/SSA E18/27/Final	$ -2,000.00	C	992A	2019/008	DR2019-00661	28468
08/09/2019	Commitment/Alexander Knapp/Travel /Finance WG/9'19	$ 489.00	D	992A	2019/008	DR2019-00651	28469
08/28/2019	Francis Colee/Travel Claim/Ad Hoc Working Group	$ 427.00	D	992A	2019/008	DR2019-00697	28493
09/09/2019	Commitment/Jorge Malleux/Finance WG/9'19	$ -392.00	C	992A	2019/009	DR2019-000709	28531
09/09/2019	Francis Colee/Travel Claim/Ad Hoc Working Group	$ -427.00	C	992A	2019/009	DR2019-00710	28534
09/30/2019	The AKC Global Group/SSA(E) E19 /01/Final	$ -12,500.00	C	992A	2019/009	DR2019-00782	28581
10/11/2019	Commitment/Alexander Knapp/Travel /Finance WG/9'19	$ -489.00	C	992A	2019/010	DR2019-00800	28649
12/23/2019	Hiras Paimatua Sidabutar/SSA (F) F 19/02/2nd	$ -3,000.00	C	992A	2019/012	DR2019-01050	28849
08/12/2020	PO2020-00071/Diverta/project data base/concept note	$ 9,271.40	D	992A	2020/008	OT2020-00622	29403
09/01/2021	Correction Commitments	$ -2,000.00	C	992A	2021/009	OT2021-00630	30180
09/03/2021	Diverta/PO2021-00058/Concept Note/DB	$ 1,000.55	D	992A	2021/009	OT2021-00634	30185
12/31/2021	Rev/PO2020-00071/Diverta/project data base/concept note	$ -9,271.40	C	992A	2021/012	OT2022-00083	30457
12/31/2021	Rev/Diverta/PO2021-00058/Concept Note/DB	$ -1,000.55	C	992A	2021/012	OT2022-00083	30457
01/27/2022	Diverta/PO2022-00006/Concept Note ID	$ 714.29	D	992A	2022/001	OT2022-00079	30454
01/27/2022	Diverta/PO2022-00004/Concept Note/Region	$ 2,619.05	D	992A	2022/001	OT2022-00079	30454
01/27/2022	Rev/Diverta/PO2021-00058/Concept Note/DB	$ -1,000.55	C	992A	2022/001	OT2022-00079	30454
04/14/2022	Cencel/Rev/Diverta/PO2021-00058/ConceptNote/DB	$ 1,000.55	D	992A	2022/004	OT2022-00174	30646
04/14/2022	Rev/Diverta/PO2022-00006/DR2022-00024/Concept Note ID	$ -714.29	C	992A	2022/004	OT2022-00174	30646
04/14/2022	Diverta/PO2022-00004/Concept Note /Region	$ 2,619.05	D	992A	2022/004	OT2022-00174	30646
04/14/2022	Diverta/PO2022-00037/Inquiry ID/ Language	$ 2,380.95	D	992A	2022/004	OT2022-00174	30646
06/10/2022	Masupa/Advance/Libreville 7'22/Z0-17D09	$ 359.00	D	992A	2022/006	DR2022-00248	30753
06/15/2022	G.Breulmann/Advance/Libreville 7'22/Z0-17D09	$ 336.00	D	992A	2022/006	DR2022-00243	30779
07/08/2022	Rev/Diverta/PO2022-00037	$ -2,380.95	C	992A	2022/007	DR2022-00153	30833
09/21/2022	Rev/G.Breulmann/ADV/Stl.Libreville- 7'22	$ -336.00	C	992A	2022/009	DR2022-00417	30965
09/29/2022	Rev/Diverta/PO2022-00004/Concept Note/Region	$ 2,619.05	D	992A	2022/009	OT2022-00665	30992
09/29/2022	Rev/Diverta/PO2022-00004/Concept Note/Region	$ 2,619.05	D	992A	2022/009	OT2022-00665	30992
09/29/2022	Cancel/Rev/Diverta/PO2022-00004/ConceptNote/Region	$ -2,619.05	C	992A	2022/009	OT2022-00665	30993
09/29/2022	Cancel/Rev/Diverta/PO2022-00004/ConceptNote/Region	$ -2,619.05	C	992A	2022/009	OT2022-00665	30993
09/29/2022	Rev/Diverta/PO2022-00004/Concept Note/Region	$ -2,619.05	C	992A	2022/009	OT2022-00665	30993
09/29/2022	Rev/Diverta/PO2022-00004/Concept Note/Region	$ -2,619.05	C	992A	2022/009	OT2022-00665	30993
02/13/2023	Mazars FASKK/PO2022-00125TAXexempt. ForDonations	$ 3,907.59	D	992A	2023/002	OT2023-00132	31300
02/24/2023	Rev.DR2022-00248/Masupa/Libreville 7'22	$ -359.00	C	992A	2023/002	DR2023-00090	31334
	Totals	$ 3,907.59

SUN system ID	ADMZ17D09
SUN system name	ADMIN Z0-17D09 General
Project name	ADMIN Z0-17D09 Financing Infrastructure (General) - ADMIN Z0-17D09 Financing Infrastructure (General)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$94,614.60

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 500,000.00	$ -405,385.40	$ -401,477.00	$ -3,907.59	$ 94,614.60
	Subtotal	$ 500,000.00	$ -405,385.40	$ -401,477.00	$ -3,907.59	$ 94,614.60