Project Budget Balance

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Project Name	Programme Support - Programme Support

Component code	Component name
00	N/A

Budget	$ 2,408,628.91
Total Expenses
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 2,408,628.91

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	Recognition of Prog.Sppt.Recognition of Expense	$ -57,174.55	C	E-PS	2016/012	P-13-11	8380
03/21/2017	Bnk.Cg.lent to ADM/U-03-15	$ 27.00	D	E-PS	2017/003	D-03-24	14525
03/21/2017	Adjust Bnk.Cg./CitiIMMA	$ -0.09	C	E-PS	2017/003	D-03-24	14525
07/31/2017	Bnk.Cg./CitiCKG	$ 40.00	D	E-PS	2017/007	D-07-26	14523
07/31/2017	Bnk.Cg./CitiIMMA/07'17	$ 20.01	D	E-PS	2017/007	D-07-26	14523
08/31/2017	Trsf.to #995/Recognize PS cost/1-8'17	$ -48,106.55	C	E-PS	2017/008	D-08-14	14520
08/31/2017	Bnk.Cg./CitiCKG	$ 40.00	D	E-PS	2017/008	D-08-18	14526
08/31/2017	Bnk.Cg./CitiIMMA/07'17	$ 20.01	D	E-PS	2017/008	D-08-18	14526
08/31/2017	Trsf.to #995/Recognize PS cost/1-8'17	$ 2,093.35	D	E-PS	2017/008	P-08-10	8427
09/13/2017	Bank Charge/Ma/Travel Claim	$ 19.27	D	E-PS	2017/009	D-09-04	14491
09/25/2017	Royal Ontario Museum/Publication shipment	$ -40.00	C	E-PS	2017/009	D-09-11	14503
09/27/2017	Add.Bnk.Cg.01'17	$ 78.76	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Adj.Bnk.Cg.02'17	$ -76.12	C	E-PS	2017/009	D-09-12	14530
09/27/2017	DHL/2'17	$ 18.57	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Add.Bnk.Cg.03'17	$ 43.03	D	E-PS	2017/009	D-09-12	14530
09/27/2017	R.Otani/1-4'17	$ 5,188.31	D	E-PS	2017/009	D-09-12	14530
09/27/2017	DHL/4'17	$ 55.50	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Add.Bnk.Cg.04&05'17	$ -915.61	C	E-PS	2017/009	D-09-12	14530
09/27/2017	R.Otani/5'17	$ 1,311.33	D	E-PS	2017/009	D-09-12	14530
09/27/2017	FRN)Translation/Fleury/U-06-25	$ 3,408.00	D	E-PS	2017/009	D-09-12	14530
09/27/2017	SPN)Translation/M.Adan/U-06-28	$ 3,177.80	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Add.Bnk.Cg.06'17	$ -11.23	C	E-PS	2017/009	D-09-12	14530
09/27/2017	R.Otani/6'17	$ 1,296.72	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Bnk.Cg.06'17	$ 35.65	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Add.Bnk.Cg.07'17	$ -104.50	C	E-PS	2017/009	D-09-12	14530
09/27/2017	R.Otani/7'17	$ 1,314.42	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Add.Bnk.Cg.08'17	$ 125.52	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Adj.Bnk.Cg.1-8'17	$ -595.90	C	E-PS	2017/009	D-09-12	14530
09/27/2017	R.Otani/Salary/08'17	$ 1,338.97	D	E-PS	2017/009	D-09-12	14530
09/27/2017	DHL/09'17/PPA49291(accr.exp.after audit)	$ 50.30	D	E-PS	2017/009	D-09-12	14530
09/27/2017	Add.Bnk.Cg./BTMU/09'17	$ 257.90	D	E-PS	2017/009	D-09-12	14530
09/30/2017	Bnk.Cg./CitiCKG	$ 40.00	D	E-PS	2017/009	D-09-13	14527
09/30/2017	Bnk.Cg./CitiIMMA/09'17	$ 50.01	D	E-PS	2017/009	D-09-13	14527
09/30/2017	Trsf.fm.P-01-11'2014/PPA49291/DHL/Courier/Dec.'13	$ 15.85	D	E-PS	2017/009	P-09-05	8414
09/30/2017	Trsf.fm.P-01-13'2014/PPA49291/Hanawa/Sal 01'14	$ 8,225.12	D	E-PS	2017/009	P-09-05	8414
09/30/2017	Trsf.fm.P-12-11'2014/PPA49291/DSA/Johnson/BE-2'13	$ 813.70	D	E-PS	2017/009	P-09-05	8414
09/30/2017	Trsf.fm.P-12-19'2014/PPA49291/33%BDO Toyo/EC Audit	$ 14,000.34	D	E-PS	2017/009	P-09-05	8414
10/23/2017	Ma/Stl.TH, MM-11-12'12/Timedelay	$ 302.00	D	E-PS	2017/010	D-10-09	14506
10/31/2017	Bnk.Cg./CitiCKG	$ 40.00	D	E-PS	2017/010	D-10-20	14551
10/31/2017	Bnk.Cg./CitiIMMA/10'17	$ 83.37	D	E-PS	2017/010	D-10-20	14551
10/31/2017	Cancel D-10-20	$ -83.37	C	E-PS	2017/010	D-10-21	14552
10/31/2017	Bnk.Cg./CitiIMMA/10'17	$ 68.37	D	E-PS	2017/010	D-10-21	14552
11/09/2017	R.Otani/11'17	$ 1,283.10	D	E-PS	2017/011	D-11-07	14534
11/22/2017	Bank Charge/Cash for CSAG Advance/ITTC-53	$ 50.32	D	E-PS	2017/011	P-11-13	8442
11/30/2017	Bnk.Cg./CitiCKG	$ 40.00	D	E-PS	2017/011	D-11-10	14553
11/30/2017	Bnk.Cg./CitiIMMA/11'17	$ 10.02	D	E-PS	2017/011	D-11-10	14553
12/19/2017	Bank Charge/Deposit USD Cash on Hand	$ 13.44	D	E-PS	2017/012	D-12-07	14543
12/21/2017	Bank Charge/EU/Vol.Cont./PPA49291	$ 13.36	D	E-PS	2017/012	P-12-09	8467
12/22/2017	Bank Charge/Deposit USD Cash on Hand	$ 13.35	D	E-PS	2017/012	D-12-08	14544
12/26/2017	Bnk.Cg./Transfer IMM balance to BTMU	$ 22.26	D	E-PS	2017/012	P-12-10	8464
12/31/2017	Add missing appropriation/9-12'17	$ 3,066.62	D	E-PS	2017/012	P-12-18	8508
12/31/2017	P-11-18/Adjust/Bank Charges	$ 237.53	D	E-PS	2017/012	P-12-20	8511
12/31/2017	Cancel P-12-20	$ -237.53	C	E-PS	2017/012	P-12-21	8512
12/31/2017	P-11-18/Adjust/Bank Charges	$ -237.53	C	E-PS	2017/012	P-12-21	8512
12/31/2017	Bnk.Cg./CitiCKG/12'17	$ 40.00	D	E-PS	2017/012	D-12-10	14554
12/31/2017	Bnk.Cg./CitiIMMA/12'17	$ 20.02	D	E-PS	2017/012	D-12-10	14554
12/31/2017	Add missing appropriation/9-12'17	$ -1,717.45	C	E-PS	2017/012	D-12-16	14603
12/31/2017	Accrued/D-03-06'18/Yamauchi/Translation/JPN)AR2016	$ 5,216.30	D	E-PS	2017/012	D-12-18	14605
12/31/2017	Y-10-04/Otani/Salary/SSAA16/03/09'17	$ 1,293.58	D	E-PS	2017/012	D-12-20	14609
12/31/2017	U-10-08/A.Sarre/Edit C53Report	$ 930.00	D	E-PS	2017/012	D-12-20	14609
12/31/2017	Y-10-46/Bnk.Chg.BTMU,10'17	$ 1,372.85	D	E-PS	2017/012	D-12-20	14609
12/31/2017	Y-11-46/Bnk.Chg.BTMU,11'17	$ 1,282.39	D	E-PS	2017/012	D-12-20	14609
12/31/2017	Y-12-02/Otani/Salary/SSAA16/03/11'17	$ 1,301.22	D	E-PS	2017/012	D-12-20	14609
12/31/2017	Y-12-27/DHL/Courier Cg. 11'17	$ 237.54	D	E-PS	2017/012	D-12-20	14609
12/31/2017	Y-12-42/Bnk.Chg.BTMU,12'17	$ 375.40	D	E-PS	2017/012	D-12-20	14609
12/31/2017	Cancel expenses during 2017/Trsf.to ADM	$ -49,596.95	C	E-PS	2017/012	D-12-29	14622
12/31/2017	Allocate PS to reduce haircut/IOM/D-06-12	$ 102,831.00	D	E-PS	2017/012	D-12-31	14633
12/31/2017	Cancel D-12-31/TP Portion	$ -8,285.00	C	E-PS	2017/012	D-12-34	14636
12/31/2017	Balance refundable from EA/PD 722/13 R.1 (I)	$ -404.82	C	E-PS	2017/012	D-12-37	14644
01/01/2018	Reverse D-12-18/D-03-06'18/Yamauchi Atsuko	$ -5,216.30	C	E-PS	2018/001	OT2018-00064	14710
01/31/2018	Bnk.Cg./CitiCKG/01'18	$ 40.00	D	E-PS	2018/001	D-01-11	14585
01/31/2018	Bnk.Cg./CitiIMMA/01'18	$ 36.21	D	E-PS	2018/001	D-01-11	14585
01/31/2018	Y-01-02/Otani/Salary/SSAA16/03/01'18	$ 1,289.23	D	E-PS	2018/001	D-01-12	14674
01/31/2018	Y-01-39/Bnk.Chg.BTMU,01'18	$ 955.53	D	E-PS	2018/001	D-01-12	14674
02/09/2018	Bnk.Cg./CoH	$ 13.84	D	E-PS	2018/002	P-02-09	8486
02/21/2018	Bnk.Cg./ Carrillo/Advance	$ 40.37	D	E-PS	2018/002	D-02-20	14575
02/22/2018	S.Kawaguchi/Reimb.affidavit fee/Fellownet	$ 107.69	D	E-PS	2018/002	D-02-18	14586
02/28/2018	Bnk.Cg./CitiCKG/02'18	$ 40.00	D	E-PS	2018/002	D-02-30	14663
02/28/2018	Bnk.Cg./CitiIMMA/02'18	$ 17.17	D	E-PS	2018/002	D-02-30	14663
02/28/2018	U-02-36/C.Adan/Spanish translation/ITTCdocuments	$ 5,569.80	D	E-PS	2018/002	D-02-34	14676
02/28/2018	U-02-36/C.Adan/Spanish translation/PD770 e-mail	$ 87.40	D	E-PS	2018/002	D-02-34	14676
02/28/2018	Y-02-46/Bnk.Chg.BTMU,02'18	$ 2,809.99	D	E-PS	2018/002	D-02-34	14676
03/29/2018	K Square Service/Translation/JPN)F.A. proposal	$ 1,026.46	D	E-PS	2018/003	D-03-07	14604
03/29/2018	Yamauchi Atsuko/Translation/JPN)AR2016	$ 5,216.30	D	E-PS	2018/003	D-03-06	14608
03/31/2018	Bnk.Cg./CitiCKG/03'18	$ 40.00	D	E-PS	2018/003	D-03-10	14664
03/31/2018	Bnk.Cg./CitiIMMA/03'18	$ 20.01	D	E-PS	2018/003	D-03-10	14664
03/31/2018	Y-03-32/Bnk.Chg.BTMU,03'18	$ 1,035.73	D	E-PS	2018/003	D-03-11	14677
04/17/2018	Bnk.Cg./BoY Balance Confirmation	$ 30.54	D	E-PS	2018/004	D-04-12	14660
04/20/2018	Increase K.K./Printing fee/ITTO brochures/PO-04-01	$ 990.92	D	E-PS	2018/004	D-04-07	14628
04/26/2018	OCS/Courier Cg./March 2018	$ 42.57	D	E-PS	2018/004	D-04-09	14630
04/30/2018	Bnk.Cg./CitiIMMA/04'18	$ 20.01	D	E-PS	2018/004	D-04-13	14665
04/30/2018	Y-04-34/DHL March 2018	$ 20.91	D	E-PS	2018/004	D-04-14	14678
04/30/2018	Y-04-37/Bnk.Chg.BTMU,04'18	$ 1,148.88	D	E-PS	2018/004	D-04-14	14678
05/10/2018	Yamauchi Atsuko/Translation/JPN)website03'18	$ 639.60	D	E-PS	2018/005	D-05-02	14640
05/22/2018	Bnk.Cg/Voluntary Contrib.fm.China	$ 15.00	D	E-PS	2018/005	D-05-09	14650
05/23/2018	Bnk.Cg./Stl.Yanuariadi	$ 22.79	D	E-PS	2018/005	D-05-07	14642
05/31/2018	Bnk.Cg./CitiIMMA/05'18	$ 20.59	D	E-PS	2018/005	D-05-11	14666
05/31/2018	Y-05-28/Bnk.Chg.BTMU,05'18	$ 59.51	D	E-PS	2018/005	D-05-12	14679
05/31/2018	Y-05-49/Bnk.Chg.BTMU,05'18	$ 1,263.39	D	E-PS	2018/005	D-05-12	14679
06/13/2018	Bnk.Cg./ Ishii/Advance	$ 13.72	D	E-PS	2018/006	P-06-13	8583
06/18/2018	Bnk.Cg./Withdraw Cash OnHand	$ 13.69	D	E-PS	2018/006	P-06-25	8581
06/19/2018	Bnk.Cg./ Carrillo/Tetra	$ 15.52	D	E-PS	2018/006	P-06-29	8582
06/19/2018	Bnk.Cg./ Carrillo/Tetra	$ 15.52	D	E-PS	2018/006	P-06-30	8593
06/19/2018	Cancel P-06-30/Double entry of bank charges	$ -15.52	C	E-PS	2018/006	P-06-31	8602
06/19/2018	Bnk.Cg./ Tetra/CN-6'18	$ 13.41	D	E-PS	2018/006	P-07-17	8628
06/19/2018	29Cancel/Bnk.Cg./	$ -13.41	C	E-PS	2018/006	P-06-38	8648
06/20/2018	Yamauchi Atsuko/Translation/JPN)website04-05'18	$ 362.31	D	E-PS	2018/006	D-06-05	14657
06/30/2018	Bnk.Cg./CitiIMMA/06'18	$ 40.19	D	E-PS	2018/006	D-06-09	14667
06/30/2018	Y-06-25/DHL May 2018	$ 14.00	D	E-PS	2018/006	D-06-10	14680
06/30/2018	Y-06-25/DHL May 2018	$ 26.90	D	E-PS	2018/006	D-06-10	14680
06/30/2018	Y-06-36/Bnk.Chg.BTMU,06'18	$ 1,478.46	D	E-PS	2018/006	D-06-10	14680
07/11/2018	Bnk.Cg./ Li Qiang/Stl.CN-6'18	$ 13.41	D	E-PS	2018/007	P-07-16	8625
07/11/2018	Bnk.Cg./ Ishii/Advance	$ 13.66	D	E-PS	2018/007	P-07-12	8627
07/19/2018	Bnk.Cg./ Tetra/CN-6'18	$ 13.41	D	E-PS	2018/007	P-07-35	8649
07/25/2018	Bnk.Cg./Tetra/Adv.ID&MY USD cash	$ 28.14	D	E-PS	2018/007	D-07-08	14689
07/31/2018	Bnk.Cg./CitiIMMA/07'18	$ 10.02	D	E-PS	2018/007	D-07-14	14704
07/31/2018	Y-07-52/DHL,06'18	$ 28.90	D	E-PS	2018/007	OT2018-00023	14705
07/31/2018	Y-07-58/Bnk.Chg.BTMU,07'18	$ 3,103.43	D	E-PS	2018/007	OT2018-00023	14705
08/01/2018	Yamauchi Atsuko/Translation/JPN)website06'18	$ 777.17	D	E-PS	2018/008	OT2018-00009	14706
08/23/2018		$ 13.70	D	E-PS	2018/008	DR2018-00010	8664
08/29/2018	Bnk.Cg./Final instlmt.fm.EU/PPA52320	$ 13.61	D	E-PS	2018/008	OT2018-00067	8693
08/31/2018	Bnk.Cg./CitiIMMA/08'18	$ 47.00	D	E-PS	2018/008	OT2018-00083	14716
08/31/2018	Y-08-15/Bnk.Chg.BTMU,08'18	$ 94.59	D	E-PS	2018/008	OT2018-00131	14728
08/31/2018	OT2018-00046/Bnk.Chg.BTMU,08'18	$ 1,062.46	D	E-PS	2018/008	OT2018-00131	14728
08/31/2018	Cancel/CitiIMMA/08'18	$ -47.00	C	E-PS	2018/008	OT2018-00300	14767
08/31/2018	Bnk.Cg./CitiIMMA/08'18	$ 51.06	D	E-PS	2018/008	OT2018-00300	14767
09/06/2018	DHL Japan/Courier Charges/July 2018	$ 29.33	D	E-PS	2018/009	DR2018-00040	14711
09/07/2018	Bnk.Cg./ DSA/CITES Meeting Participants(Cash USD)	$ 30.32	D	E-PS	2018/009	DR2018-00050	8695
09/14/2018	Bnk.Cg./ Li Qiang/Stl.CN-9'18	$ 13.51	D	E-PS	2018/009	DR2018-00084	8699
09/19/2018	Yamauchi Atsuko/Translation/JPN)website07&8'18	$ 1,192.89	D	E-PS	2018/009	DR2018-00073	14719
09/19/2018	Bnk.Cg./ Tetra/ID-MY, 8'18	$ 13.49	D	E-PS	2018/009	DR2018-00049	14720
09/21/2018	DHL Japan/Courier Charges/August 2018	$ 56.62	D	E-PS	2018/009	DR2018-00040	14724
09/21/2018	Cancel DR2018-00040	$ -56.62	C	E-PS	2018/009	OT2019-00256	14841
09/21/2018	DR2018-00040/DHL Japan/Aug.'18	$ 29.65	D	E-PS	2018/009	OT2019-00256	14841
09/26/2018	Bnk.Cg./ Tetra Yanuariadi/adv.ID-10'18	$ 16.09	D	E-PS	2018/009	DR2018-00102	14722
09/30/2018	Bnk.Cg./CitiIMMA/09'18	$ 12.04	D	E-PS	2018/009	OT2018-00301	14768
09/30/2018	OT2018-00123/Bnk.Chg.BTMU,09'18	$ 902.88	D	E-PS	2018/009	OT2019-00130	14798
09/30/2018	Bnk.Cg./CitiIMMA/Correction for 08'18	$ -15.00	C	E-PS	2018/009	OT2019-00238	14827
10/11/2018	Tanaka&Partners/1st of 3/C18-013/PS210-2201	$ 15,483.88	D	E-PS	2018/010	DR2018-00140	14734
10/11/2018	Yamauchi Atsuko/Trsl.JPN)46	$ 505.38	D	E-PS	2018/010	DR2018-00150	14737
10/12/2018	Increase Corp./520 SDG br45	$ 2,967.17	D	E-PS	2018/010	DR2018-00148	8748
10/17/2018	Bnk.Cg./ Tetra Yanuariadi/adv.CH-10'18	$ 13.41	D	E-PS	2018/010	DR2018-00141	8745
10/23/2018	Bnk.Cg./ Li Qiang/Stl.CN-9'18	$ 13.47	D	E-PS	2018/010	DR2018-00210	8756
10/25/2018	Bnk.Cg./F. Colee/Adv/ITTC54/PPA50304	$ 72.07	D	E-PS	2018/010	DR2018-00225	8770
10/29/2018	Trsf.Bnk.Cg. to PPA49291/1Jan-29Oct2018	$ -6,690.52	C	E-PS	2018/010	OT2018-00201	8771
10/31/2018	Bnk.Cg./CitiIMMA/10'18	$ 20.02	D	E-PS	2018/010	OT2018-00302	14769
10/31/2018	OT2018-00199/Bnk.Chg.BTMU,10'18	$ 2,792.92	D	E-PS	2018/010	OT2019-00137	14799
11/01/2018	Bnk.Cg./USD cash for ITTC-54 participants	$ 169.81	D	E-PS	2018/011	OT2018-00189	8826
11/02/2018	Bnk.Cg./Vol.Cont.fm.IUCN/PPA54326A	$ 20.00	D	E-PS	2018/011	OT2018-00203	8858
11/20/2018	Tanaka&Partners/2nd of 3/C18-013/PS210-2201	$ 11,531.25	D	E-PS	2018/011	DR2018-00267	14754
11/29/2018	C.Adan/Translation ITTC-54	$ 37,870.80	D	E-PS	2018/011	DR2018-00301	8812
11/29/2018	C.Adan/Translation/PD770,PD602	$ 134.60	D	E-PS	2018/011	DR2018-00301	8812
11/30/2018	DR2018-00230/IISD coverage for C54	$ 4,000.00	D	E-PS	2018/011	OT2019-00262	9016
11/30/2018	Bnk.Cg./CitiIMMA/11'18	$ 20.02	D	E-PS	2018/011	OT2018-00303	14770
11/30/2018	OT2018-00275/Bnk.Chg.BTMU,11'18	$ 2,096.07	D	E-PS	2018/011	OT2019-00141	14800
12/06/2018	Yamauchi Atsuko/Trsl.JPN)46	$ 744.24	D	E-PS	2018/012	DR2018-00284	8833
12/10/2018	C.Fleury/Trsl.French/CouncilOfficer etc.	$ 1,034.60	D	E-PS	2018/012	OT2018-00237	8825
12/10/2018	C.Fleury/French/Zero-Deforestation policy	$ 460.60	D	E-PS	2018/012	OT2018-00237	8825
12/14/2018	Yamauchi Atsuko/Trsl.JPN)47	$ 513.42	D	E-PS	2018/012	DR2018-00406	14772
12/18/2018	Bank Charge/EU/Vol.Cont./PPA49291	$ 13.43	D	E-PS	2018/012	OT2018-00294	8862
12/19/2018	Bnk.Cg./Deposit Cash on Hand balance	$ 14.06	D	E-PS	2018/012	OT2019-00096	8918
12/20/2018	DHL Japan/Courier Charges/November 2018	$ 70.21	D	E-PS	2018/012	DR2018-00425	14773
12/31/2018	Bnk.Cg./CitiIMMA/12'18	$ 20.02	D	E-PS	2018/012	OT2019-00133	14796
12/31/2018	OT2019-00125/Bnk.Chg.BTMU,12'18	$ 1,129.11	D	E-PS	2018/012	OT2019-00147	14801
12/31/2018	Yamauchi Atsuko/Trsl.JPN)Website/Invoice2018-11	$ 412.64	D	E-PS	2018/012	OT2019-00198	14822
12/31/2018	Design One /Annual Report/DR2019-00052	$ 2,033.30	D	E-PS	2018/012	OT2019-00198	14822
12/31/2018	Sarre et al.Pty/Market information/DR2019-00052	$ 651.00	D	E-PS	2018/012	OT2019-00198	14822
12/31/2018	C. Fleyry/PS/French Translation/DR2019-00052	$ 564.00	D	E-PS	2018/012	OT2019-00198	14822
12/31/2018	Yamauchi Atsuko/Trsl.JPN)Website/Invoice2018-12	$ 4,043.19	D	E-PS	2018/012	OT2019-00198	14822
12/31/2018	DR2019-00068/C.Adan/SPN)Proj.Documents Aug 2018	$ 10,218.60	D	E-PS	2018/012	OT2019-00252	14834
12/31/2018	DR2018-00435/Brainweb/2nd/SSA A/18/01	$ 2,400.00	D	E-PS	2018/012	OT2019-00263	14844
01/31/2019	OT2019-00175/Bnk.Chg.BTMU,01'19	$ 2,270.24	D	E-PS	2019/001	OT2019-00052	14816
01/31/2019	Bnk.Cg./CitiIMMA/01'19	$ 20.02	D	E-PS	2019/001	OT2019-00234	14828
02/07/2019	Bnk.Cg./ Tetra Yanuariadi/stl.MY, ID-1'19	$ 13.78	D	E-PS	2019/002	DR2019-00081	14806
02/08/2019	Bnk.Cg./ Tetra Yanuariadi/Adv. ID, VE-2'19	$ 13.71	D	E-PS	2019/002	DR2019-00105	14805
02/14/2019	Tanaka&Partners/2nd of 3/C18-013/PS210-2201	$ 11,866.10	D	E-PS	2019/002	DR2019-00129	14814
02/21/2019	Yamauchi Atsuko/Trsl.JPN)46	$ 168.96	D	E-PS	2019/002	DR2019-00140	14812
02/27/2019		$ 13.70	D	E-PS	2019/002	DR2019-00166	8992
02/28/2019	Bnk.Cg./CitiIMMA/02'19	$ 20.02	D	E-PS	2019/002	OT2019-00235	14829
02/28/2019	OT2019-00228/Bnk.Chg.BTMU,02'19	$ 2,106.37	D	E-PS	2019/002	OT2019-00251	14833
03/29/2019	OT2019-00333/Bnk.Chg.BTMU,03'19	$ 2,908.23	D	E-PS	2019/003	OT2019-00499	14911
03/31/2019	Bnk.Cg./CitiIMMA/03'19	$ 34.56	D	E-PS	2019/003	OT2019-00350	14878
04/04/2019	Yamauchi Atsuko/Trsl.JPN)47	$ 365.55	D	E-PS	2019/004	DR2019-00276	14874
04/04/2019	Increase Corporation/SDG44	$ 242.01	D	E-PS	2019/004	DR2019-00158	14875
04/10/2019	Bnk.Cg./BoY Balance Confirmation	$ 29.41	D	E-PS	2019/004	OT2019-00405	14893
04/10/2019	Bnk.Cg./ Tetra Yanuariadi/Adv. TH-4'19	$ 13.63	D	E-PS	2019/004	DR2019-00307	9082
04/10/2019	Bnk.Cg./Withdraw Cash OnHand	$ 13.54	D	E-PS	2019/004	OT2019-00400	9098
04/25/2019	Yamauchi Atsuko/Trsl.JPN)46	$ 440.35	D	E-PS	2019/004	DR2019-00357	14894
04/26/2019	OT2019-00422/Bnk.Chg.BTMU,04'19	$ 3,161.03	D	E-PS	2019/004	OT2019-00500	14912
04/30/2019	Bnk.Cg./CitiIMMA/04'19	$ 10.02	D	E-PS	2019/004	OT2019-00411	14892
05/28/2019	Yamauchi Atsuko/Trsl.JPN)Website/Invoice2019-4	$ 1,692.35	D	E-PS	2019/005	DR2019-00446	14903
05/29/2019	Bnk.Cg./ Li/Advance	$ 13.85	D	E-PS	2019/005	DR2019-00445	9151
05/31/2019	Bnk.Cg./CitiIMMA/05'19	$ 20.02	D	E-PS	2019/005	OT2019-00498	14910
05/31/2019	OT2019-00463/Bnk.Chg.BTMU,05'19	$ 1,704.50	D	E-PS	2019/005	OT2019-00503	14913
06/30/2019	Bnk.Cg./CitiIMMA/06'19	$ 20.02	D	E-PS	2019/006	OT2019-00546	14920
06/30/2019	OT2019-00518/Bnk.Chg.BTMU,06'19	$ 1,586.66	D	E-PS	2019/006	OT2019-00551	14924
07/03/2019	Bnk.Cg./ Ishii/Advance	$ 14.06	D	E-PS	2019/007	DR2019-00548	9196
07/04/2019	Bnk.Cg./Trsf.fm.BoY to EU-IMM A/C	$ 23.39	D	E-PS	2019/007	OT2019-00510	9212
07/19/2019	Takeshi Goto/Trsl.JPN)Web41	$ 680.00	D	E-PS	2019/007	DR2019-00601	9200
07/29/2019	Keiko Kotani/Translation/Website	$ 1,210.43	D	E-PS	2019/007	DR2019-00623	9216
07/31/2019	Bnk.Cg./CitiIMMA/07'19	$ 20.02	D	E-PS	2019/007	OT2019-00601	14939
07/31/2019	OT2019-00581/Bnk.Chg.BTMU,07'19	$ 1,724.17	D	E-PS	2019/007	OT2019-00638	14941
08/01/2019	Bnk.Cg./Vol.Cont.fm.IUCN/PPA54326A	$ 20.00	D	E-PS	2019/008	OT2019-00572	9246
08/20/2019	Tkt/Tetra/MY-9'19	$ 2,835.89	D	E-PS	2019/008	DR2019-00674	9237
08/31/2019	Bnk.Cg./CitiIMMA/08'19	$ 25.03	D	E-PS	2019/008	OT2019-00655	14947
08/31/2019	OT2019-00622/Bnk.Chg.BTMU,08'19	$ 1,616.49	D	E-PS	2019/008	OT2019-00727	14965
09/11/2019	Bnk.Cg./ Tetra Yanuariadi/Adv. MM,BR-9'10-19	$ 15.02	D	E-PS	2019/009	DR2019-00656	9264
09/19/2019	Bnk.Cg./Refd.fm.RIFFEAC/PD45607R4F	$ 412.06	D	E-PS	2019/009	OT2020-00236	15070
09/27/2019	Keiko Kotani/Translation/Website/3-2019	$ 1,115.05	D	E-PS	2019/009	DR2019-00753	9271
09/27/2019	Tkt/Tetra/MY-10'19	$ 22.00	D	E-PS	2019/009	DR2019-00763	9272
09/30/2019	Bnk.Cg./CitiIMMA/09'19	$ 39.74	D	E-PS	2019/009	OT2019-00723	14964
09/30/2019	OT2019-00622/Bnk.Chg.BTMU,08'19	$ 1,438.78	D	E-PS	2019/009	OT2019-00742	14971
10/23/2019	Trsf.Bnk.Cg. to PPA49291/1 Jan-23Oct2019	$ -8,737.29	C	E-PS	2019/010	OT2019-00772	9322
10/30/2019	Bnk.Cg./CitiIMMA/10'19	$ 10.03	D	E-PS	2019/010	OT2019-00823	14986
10/31/2019	OT2019-00795/Bnk.Chg.BTMU,10'19	$ 2,456.31	D	E-PS	2019/010	OT2019-00838	14992
10/31/2019	OT2019-00873/Claudia Adan/SPN)Trsl.ITTCetc.	$ 1,811.20	D	E-PS	2019/010	OT2019-00838	14992
10/31/2019	OT2019-00872/C.Fleury/FRN)Trsl.ITTC etc.	$ 6,103.40	D	E-PS	2019/010	OT2019-00838	14992
10/31/2019	OT2019-00878/Tkt.Kawaguchi/CM-12'19	$ 3,692.23	D	E-PS	2019/010	OT2019-00838	14992
10/31/2019	DR2019-00870/DesignOne/Int'l Review Figure	$ 211.23	D	E-PS	2019/010	OT2019-00838	14992
10/31/2019	Add.to DR2019-00859/Tetra/Stl. MM,BR-9'10-19	$ 0.03	D	E-PS	2019/010	OT2019-00845	14995
10/31/2019	Cancel OT2019-00845	$ -0.03	C	E-PS	2019/010	OT2019-00849	14996
10/31/2019	Correct DR2019-00859/Tetra/Stl. MM,BR-9'10-19	$ -0.03	C	E-PS	2019/010	OT2019-00849	14996
10/31/2019	Cancel OT2019-00845	$ 0.03	D	E-PS	2019/010	OT2019-00850	14997
11/20/2019	Keiko Kotani/Translation/Website/GGSC	$ 1,547.00	D	E-PS	2019/011	DR2019-00990	9388
11/25/2019	Bnk.Cg./Vol.Cont.fm.IUCN/PPA55337	$ 15.00	D	E-PS	2019/011	OT2019-00852	9402
11/25/2019	Bnk.Cg./Vol.Cont.fm.IUCN/PPA55337	$ 25.00	D	E-PS	2019/011	OT2019-00904	9422
11/25/2019	Cancel OT2019-00904	$ -25.00	C	E-PS	2019/011	OT2019-00906	9424
11/27/2019	Access Travel/TKT/ Satkuru/London to Tok	$ 1,709.14	D	E-PS	2019/011	DR2019-01008	9411
11/27/2019	DR2019-01006/Tkt.Masupa/CM-11'19	$ 10,947.82	D	E-PS	2019/011	OT2020-00161	9540
11/30/2019	Bnk.Cg./CitiIMMA/11'19	$ 0.03	D	E-PS	2019/011	OT2019-00903	15003
11/30/2019	OT2019-00870/Bnk.Chg.BTMU,11'19	$ 2,940.67	D	E-PS	2019/011	OT2020-00048	15017
12/23/2019	Bank Charge/EU/Vol.Cont./PPA49291	$ 13.83	D	E-PS	2019/012	OT2019-00917	9454
12/23/2019	Bank Chg./Refd.to PPA53324	$ 30.00	D	E-PS	2019/012	OT2020-00021	9486
12/26/2019	Bnk.Cg./Deposit Cash on Hand balance	$ 13.98	D	E-PS	2019/012	OT2019-00923	9456
12/31/2019	Keiko Kotani/Translation/DR2020-00051	$ 1,052.85	D	E-PS	2019/012	OT2020-00166	9543
12/31/2019	DSA/MASUPA/Stl. ITTC55, CM-12'20	$ 1,050.00	D	E-PS	2019/012	OT2020-00196	9568
12/31/2019	DSA/MASUPA/Stl. ITTC55, CM-12'20	$ 1,176.00	D	E-PS	2019/012	OT2020-00196	9568
12/31/2019	Bnk.Cg./CitiIMMA/12'19	$ 0.03	D	E-PS	2019/012	OT2020-00032	15011
12/31/2019	OT2020-00004/Bnk.Chg.BTMU,12'19	$ 1,957.53	D	E-PS	2019/012	OT2020-00064	15020
01/31/2020	Mahtuf Ikhsan/Con.1of 3 (I) I20-01(banktransfer)	$ 1,265.00	D	E-PS	2020/001	DR2020-00085	15030
01/31/2020	Bnk.Cg./CitiIMMA/1'20	$ 0.04	D	E-PS	2020/001	OT2020-00113	15032
01/31/2020	OT2020-00091/Bnk.Chg.BTMU,01'20	$ 2,492.50	D	E-PS	2020/001	OT2020-00126	15037
01/31/2020	DR2020-00029/S.Kawaguchi, Stl.CM-12'19	$ 1,208.00	D	E-PS	2020/001	OT2020-00126	15037
02/05/2020	Mahtuf Ikhsan/Con.1of 3 (I) I20-01(Cash)	$ 2,300.00	D	E-PS	2020/002	OT2020-00158	15051
02/05/2020	Bank Charge/Bank of Yokohama/OT2020-00158	$ 21.22	D	E-PS	2020/002	OT2020-00229	15066
02/26/2020	Bnk.Cg./CitiIMMA/2'20	$ 0.03	D	E-PS	2020/002	OT2020-00200	15061
02/28/2020	OT2020-00209/Bnk.Chg.BTMU,02'20	$ 2,438.92	D	E-PS	2020/002	OT2020-00503	15144
02/28/2020	Bank Charge SP/Feb/2020	$ 31.87	D	E-PS	2020/002	OT2020-00227	9579
03/31/2020	Bnk.Cg./MUFG SP JPY/3'20	$ 2,575.12	D	E-PS	2020/003	OT2020-00393	15109
03/31/2020	Bnk.Cg./CitiIMMA/3'20	$ 15.02	D	E-PS	2020/003	OT2020-00397	15110
03/31/2020	OT2020-00468/Bnk.Chg.BTMU,03'20	$ 14.35	D	E-PS	2020/003	OT2020-00509	15145
04/09/2020	Keiko Kotani/Translation/Website/1-2'20	$ 950.00	D	E-PS	2020/004	DR2020-00224	15112
04/16/2020	Bank Charge/Retuned DR2020-00233 FSG/3rd	$ 10.00	D	E-PS	2020/004	OT2020-00355	15108
04/22/2020	Bnk.Cg./BoY Balance Confirmation	$ 30.89	D	E-PS	2020/004	OT2020-00402	15125
04/30/2020	Bnk.Cg./MUFG SP JPY/4'20	$ 1,655.84	D	E-PS	2020/004	DR2020-00406	15126
04/30/2020	Bnk.Cg./CitiIMMA/4'20	$ 0.02	D	E-PS	2020/004	OT2020-00462	15136
04/30/2020	OT2020-00411/Bnk.Chg.BTMU,04'20	$ 48.24	D	E-PS	2020/004	OT2020-00511	15146
05/14/2020	DR2020-00276/Sarre at al.PTY/(A)A20/01	$ 3,022.50	D	E-PS	2020/005	OT2020-00517	15147
05/22/2020	Keiko Kotani/Translation/Website/3-4'20	$ 1,139.23	D	E-PS	2020/005	DR2020-00287	9669
05/29/2020	Bnk.Cg./MUFG SP JPY/5'20	$ 1,003.94	D	E-PS	2020/005	DR2020-00486	15143
05/30/2020	Bnk.Cg./CitiIMMA/5'20	$ 0.02	D	E-PS	2020/005	OT2020-00527	9701
06/03/2020	Mahtuf Ikhsan/Con.2of 3 (I) I20-01(Cash)	$ 3,175.01	D	E-PS	2020/006	DR2020-00291	9679
06/24/2020	50% Audit for PD732/14 Rev.2 (M)	$ 4,500.00	D	E-PS	2020/006	DR2020-00316	15149
06/30/2020	Bnk.Cg./MUFG SP JPY/6'20	$ 1,591.76	D	E-PS	2020/006	DR2020-00558	15152
06/30/2020	Bnk.Cg./MUFG SP JPY/6'20	$ 1,586.26	D	E-PS	2020/006	DR2020-00568	15153
06/30/2020	Cancel OT2020-00558	$ 1,591.76	D	E-PS	2020/006	DR2020-00568	15153
06/30/2020	Cancel DR2020-00568	$ -1,591.76	C	E-PS	2020/006	OT2020-00650	15167
06/30/2020	Cancel DR2020-00558	$ -1,591.76	C	E-PS	2020/006	OT2020-00650	15167
06/30/2020	Bnk.Cg./CitiIMMA/6'20	$ 0.02	D	E-PS	2020/006	OT2020-00591	9741
07/01/2020	Bank Charges for OT2020-00522/Cash on Hand	$ 14.02	D	E-PS	2020/007	OT2020-00567	9717
07/01/2020	Bnk Cg/ Cash on hand forSP account	$ 14.02	D	E-PS	2020/007	OT2020-00592	9742
07/01/2020	Cancel/Bnk Cg/ Cash on hand for SP account	$ -14.02	C	E-PS	2020/007	OT2020-00657	9754
07/22/2020	Mahtuf Ikhsan/Con.1 of 4(A) A20-05	$ 3,000.00	D	E-PS	2020/007	DR2020-00367	15157
07/22/2020	Bank Charges/Mahtuf Ikhsan/Con.1 of 4 (A) A20-05	$ 28.37	D	E-PS	2020/007	DR2020-00367	15157
07/29/2020	Transfer fm ADM/BrainwebSolutions/SSA (A) A20/01 1st	$ 2,400.00	D	E-PS	2020/007	OT2020-00590	15158
07/29/2020	Transfer fm ADM/BrainwebSolutions/SSA (A) A20/01 2nd	$ 2,400.00	D	E-PS	2020/007	OT2020-00590	15158
07/29/2020	Transfer fm ADM/BrainwebSolutions/SSA (A) A20/01 3rd	$ 2,400.00	D	E-PS	2020/007	OT2020-00590	15158
07/31/2020	OT2020-00582/Bnk.Chg.BTMU,07'20	$ 31.96	D	E-PS	2020/007	OT2020-00613	15161
07/31/2020	Bnk.Cg./MUFG SP JPY/7'20	$ 1,417.25	D	E-PS	2020/007	OT2020-00635	15165
07/31/2020	Bnk.Cg./CitiIMMA/7'20	$ 0.02	D	E-PS	2020/007	OT2020-00634	9748
08/05/2020	Errizqi Dwi Cahyo/Con. 1of 3 /SSA I20/03	$ 2,000.00	D	E-PS	2020/008	DR2020-00372	9736
08/05/2020	Simone Massaro/Con. 1 of 4 /SSA I20/04	$ 2,000.00	D	E-PS	2020/008	DR2020-00372	9737
08/05/2020	2nd 50% Audit for PD732/14 Rev.2 (M)	$ 4,500.00	D	E-PS	2020/008	DR2020-00374	15159
08/13/2020	Keiko Kotani/Translation/forest educatio	$ 2,856.00	D	E-PS	2020/008	DR2020-00379	9738
08/13/2020	Keiko Kotani/Translation/Website/5-6'20	$ 592.97	D	E-PS	2020/008	DR2020-00384	9739
08/13/2020	Keiko Kotani/Translation/Twitter/7'-12'2	$ 330.33	D	E-PS	2020/008	DR2020-00384	9739
08/31/2020	Bnk.Cg./CitiIMMA/8'20	$ 0.02	D	E-PS	2020/008	OT2020-00666	9759
08/31/2020	OT2020-00625/KINSTA/LSSCOnline course/PS	$ 1,028.60	D	E-PS	2020/008	OT2020-00764	9794
08/31/2020	Bnk.Cg./MUFG SP JPY/8'20	$ 1,025.47	D	E-PS	2020/008	OT2020-00667	15171
09/03/2020	Mahtuf Ikhsan/Con.2 of 4(A) A20-05	$ 2,000.00	D	E-PS	2020/009	DR2020-00401	15168
09/03/2020	Bank Charges/Mahtuf Ikhsan/Con.2 of 4 (A) A20-05	$ 19.02	D	E-PS	2020/009	DR2020-00401	15168
09/30/2020	Brainweb Solutions/SSA (A) A20/01 4th of 6	$ 2,400.00	D	E-PS	2020/009	DR2020-00421	15174
09/30/2020	Bnk.Cg./MUFG SP JPY/9'20	$ 1,314.43	D	E-PS	2020/009	OT2020-00706	15175
09/30/2020	Keiko Kotani/Translation/Website/7-8'20	$ 733.96	D	E-PS	2020/009	DR2020-00428	9762
09/30/2020	Keiko Kotani/Translation/Twitter/1'-6'20	$ 215.68	D	E-PS	2020/009	DR2020-00428	9762
09/30/2020	Bnk.Cg./CitiIMMA/9'20	$ 0.02	D	E-PS	2020/009	OT2020-00723	9780
09/30/2020	DR2020-00392/DHL/PPD19619R1F&PPA49291	$ 67.52	D	E-PS	2020/009	OT2020-00766	9795
10/06/2020	Tanaka&Partner/Pillar Assessment Sep 2020	$ 11,841.61	D	E-PS	2020/010	DR2020-00432	15178
10/16/2020	DHL Japan/Courier Cg./09'20/PPA56341	$ 56.93	D	E-PS	2020/010	DR2020-00443	15181
10/31/2020	Bnk.Cg./MUFG SP JPY/10'20	$ 1,056.52	D	E-PS	2020/010	OT2020-00753	15182
10/31/2020	Bnk.Cg./CitiIMMA/10'20	$ 0.02	D	E-PS	2020/010	OT2020-00752	9789
11/04/2020	Trsf.Bnk.Cg. to PPA49291/24Oct2019-4Nov2020	$ -8,402.08	C	E-PS	2020/011	OT2021-00204	9884
11/13/2020	Allocate to PPA56342B/Round-up shortfall	$ 0.44	D	E-PS	2020/011	OT2020-00786	9806
11/19/2020	Brainweb Solutions/SSA (A) A20/01 5th of 6	$ 2,400.00	D	E-PS	2020/011	DR2020-00471	15184
11/26/2020	Keiko Kotani/Translation/Website/9-10'20	$ 731.87	D	E-PS	2020/011	DR2020-00486	9797
11/26/2020	Keiko Kotani/Translation/Twitter/7'-10'2	$ 148.05	D	E-PS	2020/011	DR2020-00486	9797
11/30/2020	Bnk.Cg./CitiIMMA/11'20	$ 0.02	D	E-PS	2020/011	OT2020-00794	9813
11/30/2020	Bnk.Cg./MUFG SP JPY/11'20	$ 886.17	D	E-PS	2020/011	OT2020-00795	15191
12/01/2020	Bnk.Cg./Deposit Cash on Hand balance	$ 14.53	D	E-PS	2020/012	OT2020-00812	9814
12/23/2020	Errizqi Dwi Cahyo/Con. 2of 3 /SSA I20/03/PPA53323C	$ 1,000.00	D	E-PS	2020/012	DR2020-00558	9815
12/23/2020	Simone Massaro/Con. 2 of3 /SSA I20/04/PPA53323C	$ 1,000.00	D	E-PS	2020/012	DR2020-00559	9816
12/23/2020	Tanaka&Partner/Pillar Assessment/final	$ 5,285.92	D	E-PS	2020/012	DR2020-00560	15196
12/28/2020	Brainweb Solutions/SSA (A) A20/01 6th of 6	$ 2,400.00	D	E-PS	2020/012	DR2020-00570	15198
12/28/2020	Bnk.Cg./CitiIMMA/12'20	$ 0.02	D	E-PS	2020/012	OT2020-00831	9818
12/31/2020	Bnk.Cg./MUFG SP JPY/12'20	$ 1,922.15	D	E-PS	2020/012	OT2021-00014	15209
12/31/2020	Allocate to PD 836/17 Rev.1 (F)/C56	$ 0.69	D	E-PS	2020/013	OT2021-00166	15243
12/31/2020	Bnk.Cg./OT2020-00541 Refd.fm.PD754/14F	$ 64.79	D	E-PS	2020/013	OT2021-00168	15244
12/31/2020	Cancel/Tanaka&Partner/Pillar AssessmentSep 2020	$ -11,841.61	C	E-PS	2020/013	OT2021-00227	15253
12/31/2020	Cancel/Tanaka&Partner/Pillar AssessmentFinal 2020	$ -5,285.92	C	E-PS	2020/013	OT2021-00227	15253
12/31/2020	DR2021-00050 OCS Japan/Courier Cg./12'20	$ 156.51	D	E-PS	2020/013	OT2021-00091	9849
12/31/2020	OT2021-00112/DR2021-00049/DHL paid fm.ADM for E-PS	$ 76.72	D	E-PS	2020/013	OT2021-00180	9869
12/31/2020	SPN)FLR Guideline Pt.1/DR2021-00080	$ 5,536.40	D	E-PS	2020/013	OT2021-00225	9889
12/31/2020	FRN)FLR Guideline Pt.1/DR2021-00078	$ 5,499.00	D	E-PS	2020/013	OT2021-00225	9889
12/31/2020	FRN)Trsl.PPA55334 SSA etc./DR2021-00083	$ 94.60	D	E-PS	2020/013	OT2021-00225	9889
12/31/2020	FRN)Trsl.PPA55334 Congo incentives/DR2021-00084	$ 4,071.00	D	E-PS	2020/013	OT2021-00225	9889
12/31/2020	SPN)Trsl.message to CSAG-TAG/DR2021-00082	$ 26.00	D	E-PS	2020/013	OT2021-00225	9889
12/31/2020	Cancel OT2021-00225/change to PPA55334	$ -4,071.00	C	E-PS	2020/013	OT2021-00267	9904
01/21/2021	K.Kotani/JPN)Website Translation/11-12'2020	$ 3,144.18	D	E-PS	2021/001	DR2021-00022	15219
01/31/2021	Bnk.Cg./MUFG SP JPY/1'21	$ 1,968.06	D	E-PS	2021/001	OT2021-00152	15247
01/31/2021	Bnk.Cg./CitiIMMA/1'21	$ 15.52	D	E-PS	2021/001	OT2021-00152	9871
02/28/2021	Bnk.Cg./CitiIMMA/2'21	$ 18.03	D	E-PS	2021/002	OT2021-00244	9894
02/28/2021	Bnk.Cg./MUFG SP JPY/2'21	$ 1,130.17	D	E-PS	2021/002	OT2021-00314	15268
03/22/2021	Bank Charges for OT2021-0008/Cash on Hand	$ 13.90	D	E-PS	2021/003	OT2021-0008	9926
03/22/2021	Bnk.Cg./BoY/OT2021-00306Vol.Cont.fm.EU	$ 13.90	D	E-PS	2021/003	OT2021-00326	9927
03/24/2021	Bnk.Cg./BoY Balance Confirmation	$ 30.66	D	E-PS	2021/003	OT2021-00305	15265
03/31/2021	Bnk.Cg./MUFG SP JPY/3'21	$ 1,899.62	D	E-PS	2021/003	OT2021-00356	15280
03/31/2021	Bnk.Cg./CitiIMMA/3'21	$ 56.34	D	E-PS	2021/003	OT2021-00325	9929
03/31/2021	Correction to OT2021-00325/Bnk.Cg./CitiIMMA/3'21	$ -27.00	C	E-PS	2021/003	OT2021-00458	9973
04/30/2021	Bnk.Cg./CitiIMMA/4'21	$ 0.02	D	E-PS	2021/004	OT2021-00382	9952
04/30/2021	Bnk.Cg./MUFG SP JPY/4'21	$ 1,711.96	D	E-PS	2021/004	OT2021-00400	15284
05/24/2021	PPA53323C/Simone Massaro/Con.3 of 5/(I)I20/04	$ 1,000.00	D	E-PS	2021/005	DR2021-00178	9962
05/24/2021	PPA53323C/Simone Massaro/LearnDash plugin'20-'21	$ 318.00	D	E-PS	2021/005	DR2021-00178	9962
05/31/2021	Bnk.Cg./CitiIMMA/521	$ 0.02	D	E-PS	2021/005	OT2021-00431	9993
05/31/2021	Bnk.Cg./MUFG SP JPY/5'21	$ 979.94	D	E-PS	2021/005	OT2021-00455	15316
05/31/2021	Add.Bnk.Cg./MUFG SP JPY/5'21	$ 132.80	D	E-PS	2021/005	OT2021-00525	15319
06/30/2021	Bnk.Cg./MUFG SP JPY/6'21	$ 1,996.88	D	E-PS	2021/006	OT2021-00507	15317
06/30/2021	Bnk.Cg./CitiIMMA/6'21	$ 0.02	D	E-PS	2021/006	OT2021-00508	9994
07/12/2021	Mahtuf Ikhsan/Con.3 of 4(A) A20-05	$ 2,000.00	D	E-PS	2021/007	DR2021-00249	15322
07/31/2021	Bnk.Cg./MUFG SP JPY/7'21	$ 722.41	D	E-PS	2021/007	OT2021-00573	15326
07/31/2021	Bnk.Cg./CitiIMMA/7'21	$ 0.02	D	E-PS	2021/007	OT2021-00560	10012
08/31/2021	Bnk.Cg./CitiIMMA/8'21	$ 0.02	D	E-PS	2021/008	OT2021-00641	10040
08/31/2021	Bnk.Cg./MUFG SP JPY/8'21	$ 1,527.03	D	E-PS	2021/008	OT2021-00636	15336
09/08/2021	To PPA53323C/Mahtuf Ikhsan/Con.1of 3 (I) I20-01	$ -1,265.00	C	E-PS	2021/009	OT2021-00648	15337
09/08/2021	To PPA53323C/Mahtuf Ikhsan/Con.1of 3 (I) I20-01(Cash	$ -2,300.00	C	E-PS	2021/009	OT2021-00648	15337
09/08/2021	To PPA53323C/Mahtuf Ikhsan/Con.1 of 4(A) A20-05	$ -3,000.00	C	E-PS	2021/009	OT2021-00648	15337
09/08/2021	To PPA53323C/Mahtuf Ikhsan/Con.2 of 4(A) A20-05	$ -2,000.00	C	E-PS	2021/009	OT2021-00648	15337
09/08/2021	To PPA53323C/Mahtuf Ikhsan/Con.3 of 4(A) A20-05	$ -2,000.00	C	E-PS	2021/009	OT2021-00648	15337
09/08/2021	Mahtuf Ikhsan/Con.2of 3 I I20-01Cash	$ -3,175.01	C	E-PS	2021/009	OT2021-00652	10044
09/08/2021	Errizqi Dwi Cahyo/Con. 1of 3 /SSA I20/03	$ -2,000.00	C	E-PS	2021/009	OT2021-00652	10044
09/08/2021	Simone Massaro/Con. 1 of4 /SSA I20/04	$ -2,000.00	C	E-PS	2021/009	OT2021-00652	10044
09/08/2021	Errizqi Dwi Cahyo/Con. 2of 3 /SSA I20/03	$ -1,000.00	C	E-PS	2021/009	OT2021-00652	10044
09/13/2021	PPA53323C/Simone Massaro/Con.4 of 5/(I)I20/04	$ 1,000.00	D	E-PS	2021/009	DR2021-00314	10048
09/13/2021	PPA53323C/Errizqi Dwi Cahyo/Con.3 of 3/(I) I20/03	$ 1,000.00	D	E-PS	2021/009	DR2021-00315	10049
09/13/2021	Mahtuf Ikhsan/Con.4 of 4/A20/05	$ 1,000.00	D	E-PS	2021/009	DR2021-00316	10050
09/13/2021	Mahtuf Ikhsan/Final/SSA(1)20/01	$ 1,000.00	D	E-PS	2021/009	DR2021-00316	10050
09/13/2021	Simone Massaro/Con. 2 of3 /SSA I20/04/P	$ -1,000.00	C	E-PS	2021/009	OT2021-00663	10051
09/13/2021	LearnDash plugin'20-'21	$ -318.00	C	E-PS	2021/009	OT2021-00663	10051
09/29/2021	Shen Wei/Trsl. Chinese/Global Forest Edu	$ 0.00	D	E-PS	2021/009	DR2021-00341	10060
09/29/2021	Shen Wei/Trsl. Chinese/Global Forest Education Project	$ 2,700.00	D	E-PS	2021/009	OT2021-00714	10073
09/30/2021	Bnk.Cg./CitiIMMA/9'21	$ 0.02	D	E-PS	2021/009	OT2021-00697	10068
09/30/2021	Bnk.Cg./MUFG SP JPY/9'21	$ 1,881.75	D	E-PS	2021/009	OT2021-00703	15345
10/28/2021	To PPA53323C/Keiko Kotani/Translation/forest educatio	$ -2,856.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/KINSTA/LSSC/Online course	$ -1,028.60	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/Simone Massaro/Con.3 of 5/(I)I20/04	$ -1,000.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/Simone Massaro/Con.4 of 5/(I)I20/04	$ -1,000.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/Errizqi DwiCahyo/Con.3 of3/(I) I20/03	$ -1,000.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/Mahtuf Ikhsan/Con.4 of 4/A20/05	$ -1,000.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/Mahtuf Ikhsan/Final/SSA(1)20/01	$ -1,000.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	To PPA53323C/Shen Wei/Trsl. Chinese/Global ForestEdu	$ -2,700.00	C	E-PS	2021/010	OT2021-00740	10083
10/28/2021	DHL/Dispatch/August 2020/PPA53323C	$ 28.06	D	E-PS	2021/010	OT2021-00767	10090
10/28/2021	Translation/PPA53323C	$ 556.00	D	E-PS	2021/010	OT2021-00767	10090
10/28/2021	Fiver/PPA53323C	$ 0.82	D	E-PS	2021/010	OT2021-00767	10090
10/31/2021	Bnk.Cg./CitiIMMA/10'21	$ 0.02	D	E-PS	2021/010	OT2021-00756	10086
10/31/2021	Bnk.Cg./MUFG SP JPY/10'21	$ 582.28	D	E-PS	2021/010	OT2021-00755	15353
11/01/2021	Bnk.Cg./Vol.Cont.fm.IUCN/PPA55337	$ 25.00	D	E-PS	2021/011	OT2021-00757	10087
11/30/2021	Bnk.Cg./CitiIMMA/11'21	$ 0.01	D	E-PS	2021/011	OT2021-00806	10116
11/30/2021	Bnk.Cg./MUFG SP JPY/11'21	$ 1,954.70	D	E-PS	2021/011	OT2021-00807	15360
12/03/2021	Allocate to PPD 201/21 Rev.1 (F)/C57	$ 588.00	D	E-PS	2021/012	OT2022-00055	10144
12/14/2021	Bnk.Cg./Deposit Cash on Hand balance	$ 13.32	D	E-PS	2021/012	OT2022-00011	10140
12/30/2021	Bnk.Cg./MUFG SP JPY/12'21	$ 1,862.92	D	E-PS	2021/012	OT2022-00015	15368
12/31/2021	#110-53 Revaluate USD balance at 31 Dec2021	$ 159,269.19	D	E-PS	2021/012	OT2022-00046	15375
12/31/2021	Cancel OT2022-00046/Change to #520	$ -159,269.19	C	E-PS	2021/012	OT2022-00129	15393
12/31/2021	OT2021-00846/Exchange dif/TktCancel fee/Johnson/75%	$ -7.67	C	E-PS	2021/012	OT2022-00100	10162
12/31/2021	Cancel OT2022-00100/Change to #520	$ 7.67	D	E-PS	2021/012	OT2022-00245	10213
12/31/2021	C.Fleury/French/ITTC57/ DR2022-00048	$ 589.40	D	E-PS	2021/013	OT2022-00454	10307
01/18/2022	Bank Charges /Stl.DSA/Tetra/ID-1' 21	$ 13.22	D	E-PS	2022/001	DR2021-00464	15373
01/18/2022	Bank Charges for OT2022-00017/Cash on Hand	$ 13.22	D	E-PS	2022/001	OT2022-00017	15389
01/27/2022	Otani /Salary/1'23	$ 4,210.05	D	E-PS	2022/001	OT2023-00059	10641
01/27/2022	Otani/Social Insuarance/1'23	$ -651.51	C	E-PS	2022/001	OT2023-00059	10641
01/27/2022	Otani/Social Insuarance/1'23 ITTO	$ 667.04	D	E-PS	2022/001	OT2023-00059	10641
01/27/2022	Otani /Provident Fund/1'23	$ 358.60	D	E-PS	2022/001	OT2023-00059	10641
01/27/2022	Cancel OT2023-00059	$ -4,210.05	C	E-PS	2022/001	OT2023-00115	10652
01/27/2022	Cancel OT2023-00059	$ 651.51	D	E-PS	2022/001	OT2023-00115	10652
01/27/2022	Cancel OT2023-00059	$ -667.04	C	E-PS	2022/001	OT2023-00115	10652
01/27/2022	Cancel OT2023-00059	$ -358.60	C	E-PS	2022/001	OT2023-00115	10652
01/28/2022	Otani /Salary/1'22	$ 4,683.93	D	E-PS	2022/001	OT2022-00049	10167
01/28/2022	Otani/Social Insuarance/1'22	$ -707.47	C	E-PS	2022/001	OT2022-00049	10167
01/28/2022	Otani/Social Insuarance/1'22	$ 450.80	D	E-PS	2022/001	OT2022-00049	10167
01/28/2022	Otani /Provident Fund/1'22	$ 410.16	D	E-PS	2022/001	OT2022-00049	10167
01/28/2022	Cancel/Otani/Social Insuarance/1'22	$ -450.80	C	E-PS	2022/001	OT2022-00201	10201
01/28/2022	Otani/Social Insuarance/1'22	$ 722.23	D	E-PS	2022/001	OT2022-00201	10201
01/31/2022	Bnk.Cg./MUFG SP JPY/1'22	$ 1,211.88	D	E-PS	2022/001	OT2022-00076	15390
02/01/2022	Bank Charges /Tetra/ADV.Trvl/JKT 2'22	$ 20.15	D	E-PS	2022/002	DR2022-00029	15382
02/09/2022	Unique Forestry & Land/Con/1st of 2/SSA(M) M22/14	$ 30,000.00	D	E-PS	2022/002	DR2022-00044	10159
02/28/2022	Otani /Salary/2'22	$ 4,654.81	D	E-PS	2022/002	OT2022-00135	10190
02/28/2022	Otani/Social Insuarance/2'22	$ -703.07	C	E-PS	2022/002	OT2022-00135	10190
02/28/2022	Otani/Social Insuarance/2'22	$ 448.00	D	E-PS	2022/002	OT2022-00135	10190
02/28/2022	Otani /Provident Fund/2'22	$ 407.61	D	E-PS	2022/002	OT2022-00135	10190
02/28/2022	Cancel/Otani/Social Insuarance/2'22	$ -448.00	C	E-PS	2022/002	OT2022-00211	10203
02/28/2022	Otani/Social Insuarance/2'22	$ 717.74	D	E-PS	2022/002	OT2022-00211	10203
02/28/2022	Trsf.ADM/Bank Cg./AdmCont. Japan	$ -16.74	C	E-PS	2022/002	OT2022-00215	10206
02/28/2022	Bnk.Cg./CitiIMMA/2'22	$ 30.38	D	E-PS	2022/002	OT2022-00199	10221
02/28/2022	Correct Bnk.Cg./CitiIMMA/2'22	$ 10.26	D	E-PS	2022/002	OT2022-00399	10282
02/28/2022	Cancel OT2022-00199/Double entry	$ 16.74	D	E-PS	2022/002	OT2022-00400	10283
02/28/2022	Correct Bnk.Cg./CitiIMMA/2'22	$ 16.74	D	E-PS	2022/002	OT2022-00400	10283
02/28/2022	Bnk.Cg./MUFG SP JPY/2'22	$ 1,604.84	D	E-PS	2022/002	OT2022-00200	15429
03/28/2022	Otani /Salary/3'22	$ 4,612.60	D	E-PS	2022/003	OT2022-00267	10237
03/28/2022	Otani/Social Insuarance/3'22	$ -689.91	C	E-PS	2022/003	OT2022-00267	10237
03/28/2022	Otani/Social Insuarance/3'22 ITTO	$ 704.46	D	E-PS	2022/003	OT2022-00267	10237
03/28/2022	Otani /Provident Fund/3'22	$ 403.89	D	E-PS	2022/003	OT2022-00267	10237
03/31/2022	Bnk.Cg./CitiIMMA/3'22	$ 42.12	D	E-PS	2022/003	OT2022-00305	10260
03/31/2022	Bnk.Cg./MUFG SP JPY/3'22	$ 2,862.87	D	E-PS	2022/003	OT2022-00304	15447
04/12/2022	Bnk.Cg./BoY Balance Confirmation	$ 26.50	D	E-PS	2022/004	OT2022-00407	15465
04/28/2022	Otani /Salary/4'22	$ 4,304.73	D	E-PS	2022/004	OT2022-00341	10273
04/28/2022	Otani/Social Insuarance/4'22	$ -643.87	C	E-PS	2022/004	OT2022-00341	10273
04/28/2022	Otani/Social Insuarance/4'22 ITTO	$ 659.70	D	E-PS	2022/004	OT2022-00341	10273
04/28/2022	Otani /Provident Fund/4'22	$ 374.67	D	E-PS	2022/004	OT2022-00341	10273
04/30/2022	Bnk.Cg./CitiIMMA/3'22	$ 15.24	D	E-PS	2022/004	OT2022-00386	10295
04/30/2022	Bnk.Cg./MUFG SP JPY/4'22	$ 1,392.77	D	E-PS	2022/004	OT2022-00385	15462
05/09/2022	DHL/Dispatch/Mar 2022/PPA56341	$ 55.96	D	E-PS	2022/005	OT2022-00455	10308
05/24/2022	Bnk.Cg./Vol.Cont.IPIM(Macao)	$ 30.00	D	E-PS	2022/005	OT2022-00430	10299
05/27/2022	Otani /Salary/5'22	$ 4,142.02	D	E-PS	2022/005	OT2022-00423	10335
05/27/2022	Otani/Social Insuarance/5'22	$ -619.54	C	E-PS	2022/005	OT2022-00423	10335
05/27/2022	Otani/Social Insuarance/5'22 ITTO	$ 634.76	D	E-PS	2022/005	OT2022-00423	10335
05/27/2022	Otani /Provident Fund/5'22	$ 360.51	D	E-PS	2022/005	OT2022-00423	10335
05/27/2022	Otani /Salary/5'22	$ 4,142.02	D	E-PS	2022/005	OT2022-00423	10336
05/27/2022	Otani/Social Insuarance/5'22	$ -619.54	C	E-PS	2022/005	OT2022-00423	10336
05/27/2022	Otani/Social Insuarance/5'22 ITTO	$ 634.76	D	E-PS	2022/005	OT2022-00423	10336
05/27/2022	Otani /Provident Fund/5'22	$ 360.51	D	E-PS	2022/005	OT2022-00423	10336
05/27/2022	Cancel/Otani /Salary/5'22	$ -4,142.02	C	E-PS	2022/005	OT2022-00588	10408
05/27/2022	Cancel/Otani/Social Insuarance/5'22	$ 619.54	D	E-PS	2022/005	OT2022-00588	10408
05/27/2022	Cancel/Otani/Social Insuarance/5'22	$ -634.76	C	E-PS	2022/005	OT2022-00588	10408
05/27/2022	Cancel/Otani /Provident Fund/5'22	$ -360.51	C	E-PS	2022/005	OT2022-00588	10408
05/31/2022	Bnk.Cg./MUFG SP JPY/5'22	$ 1,159.06	D	E-PS	2022/005	OT2022-00476	15487
05/31/2022	Bnk.Cg./CitiIMMA/5'22	$ 0.07	D	E-PS	2022/005	OT2022-00531	15489
06/10/2022	Bank Charges for DR2022-00253/Ishii/FRIM/CITES, KL-6'22	$ 67.17	D	E-PS	2022/006	DR2022-00253	10338
06/21/2022	Bnk.Cg./Vol.Cont.fm.Australia/06'22	$ 23.74	D	E-PS	2022/006	OT2022-00560	15491
06/22/2022	Bank Charges /Tetra/Stl.Trvl/JKT 2'22	$ 14.91	D	E-PS	2022/006	DR2022-00273	15485
06/24/2022	Bnk.Cg./Trsf.fm.BoY to EU-IMM A/C	$ 78.23	D	E-PS	2022/006	OT2022-00509	10393
06/28/2022	Otani /Salary/6'22	$ 4,027.24	D	E-PS	2022/006	OT2022-00519	10377
06/28/2022	Otani/Social Insuarance/6'22	$ -602.37	C	E-PS	2022/006	OT2022-00519	10377
06/28/2022	Otani/Social Insuarance/6'22 ITTO	$ 617.17	D	E-PS	2022/006	OT2022-00519	10377
06/28/2022	Otani /Provident Fund/6'22	$ 350.52	D	E-PS	2022/006	OT2022-00519	10377
06/30/2022	Bnk.Cg./Refund fm.RIFEAC/PPA53323	$ 64.61	D	E-PS	2022/006	OT2022-00543	10388
06/30/2022	Bnk.Cg./MUFG SP JPY/6'22	$ 1,732.97	D	E-PS	2022/006	OT2022-00583	15498
07/28/2022	C.Adan/Spanish translation 4 Education Modules BMEL	$ 289.00	D	E-PS	2022/007	DR2022-00339	10431
07/28/2022	Otani /Salary/7'22	$ 3,917.51	D	E-PS	2022/007	OT2022-00568	10437
07/28/2022	Otani/Social Insuarance/7'22	$ -585.96	C	E-PS	2022/007	OT2022-00568	10437
07/28/2022	Otani/Social Insuarance/7'22 ITTO	$ 600.36	D	E-PS	2022/007	OT2022-00568	10437
07/28/2022	Otani /Provident Fund/7'22	$ 340.97	D	E-PS	2022/007	OT2022-00568	10437
07/31/2022	Bnk.Cg./MUFG SP JPY/7'22	$ 1,685.68	D	E-PS	2022/007	OT2022-00647	15515
07/31/2022	Bnk.Cg./CitiIMMA/7'22	$ 0.02	D	E-PS	2022/007	OT2022-00648	15517
08/02/2022	Trsf.ADM/E-PS/C.Fleury/Trsl.FR/ E-PS/Inv.05-2022/1-7'22	$ 1,735.40	D	E-PS	2022/008	OT2022-00594	10441
08/02/2022	C.Fleury/Trsl.French/ E-PS/1-7'22	$ 1,735.40	D	E-PS	2022/008	OT2022-00703	10474
08/02/2022	Cancel/E-PS/C.Fleury/Trsl.FR/ E-PS/Inv.05-2022/1-7'22	$ -1,735.40	C	E-PS	2022/008	OT2022-00718	10478
08/16/2022	Bank Charges /Tetra/ADV.Trvl/CMB,THA,GHA8-9'22	$ 18.92	D	E-PS	2022/008	DR2022-00348	10451
08/26/2022	Otani /Salary/8'22	$ 4,081.51	D	E-PS	2022/008	OT2022-00643	10463
08/26/2022	Otani/Social Insuarance/8'22	$ -610.48	C	E-PS	2022/008	OT2022-00643	10463
08/26/2022	Otani/Social Insuarance/8'22 ITTO	$ 625.49	D	E-PS	2022/008	OT2022-00643	10463
08/26/2022	Otani /Provident Fund/8'22	$ 355.25	D	E-PS	2022/008	OT2022-00643	10463
08/31/2022	Bnk.Cg./MUFG SP JPY/8'22	$ 1,135.50	D	E-PS	2022/008	OT2022-00691	15522
08/31/2022	Bnk.Cg./CitiIMMA/8'22	$ 0.03	D	E-PS	2022/008	OT2022-00692	15523
09/28/2022	Otani /Salary/9'22	$ 3,742.40	D	E-PS	2022/009	OT2022-00736	10501
09/28/2022	Otani/Social Insuarance/9'22	$ -590.75	C	E-PS	2022/009	OT2022-00736	10501
09/28/2022	Otani/Social Insuarance/9'22 ITTO	$ 604.49	D	E-PS	2022/009	OT2022-00736	10501
09/28/2022	Otani /Provident Fund/9'22	$ 306.72	D	E-PS	2022/009	OT2022-00736	10501
09/30/2022	Bnk.Cg./MUFG SP JPY/9'22	$ 1,802.10	D	E-PS	2022/009	OT2022-00779	15540
09/30/2022	Bnk.Cg./CitiIMMA/9'22	$ 0.03	D	E-PS	2022/009	OT2022-00780	15541
10/28/2022	Otani /Salary/10'22	$ 3,671.05	D	E-PS	2022/010	OT2022-00809	10548
10/28/2022	Otani/Social Insuarance/10'22	$ -587.19	C	E-PS	2022/010	OT2022-00809	10548
10/28/2022	Otani/Social Insuarance/10'22 ITTO	$ 600.67	D	E-PS	2022/010	OT2022-00809	10548
10/28/2022	Otani /Provident Fund/10'22	$ 293.17	D	E-PS	2022/010	OT2022-00809	10548
10/31/2022	Bnk.Cg./MUFG SP JPY/10'22	$ 1,354.85	D	E-PS	2022/010	OT2022-00840	15554
10/31/2022	Bnk.Cg./CitiIMMA/10'22	$ 0.03	D	E-PS	2022/010	OT2022-00841	15555
11/01/2022	Bnk.Cg./Cash on Hand forITTC-58,DR2022-00468	$ 40.61	D	E-PS	2022/011	OT2022-00832	10538
11/07/2022	Rev.DR2022-00044 to PPA57349/Unique/1 of 2/M22/14	$ -30,000.00	C	E-PS	2022/011	DR2022-00497	10549
11/28/2022	Otani /Salary/11'22	$ 3,871.38	D	E-PS	2022/011	OT2022-00846	10566
11/28/2022	Otani/Social Insuarance/11'22	$ -619.23	C	E-PS	2022/011	OT2022-00846	10566
11/28/2022	Otani/Social Insuarance/11'22 ITTO	$ 633.45	D	E-PS	2022/011	OT2022-00846	10566
11/28/2022	Otani /Provident Fund/11'22	$ 309.17	D	E-PS	2022/011	OT2022-00846	10566
11/30/2022	Bnk.Cg./CitiIMMA/11'22	$ 0.03	D	E-PS	2022/011	OT2022-00891	15574
11/30/2022	Bnk.Cg./MUFG SP JPY/11'22	$ 1,148.85	D	E-PS	2022/011	OT2022-00898	15577
12/28/2022	Otani /Salary/12'22	$ 4,307.88	D	E-PS	2022/012	OT2022-00918	10603
12/28/2022	Otani/Social Insuarance/12'22	$ -638.87	C	E-PS	2022/012	OT2022-00918	10603
12/28/2022	Otani/Social Insuarance/12'22 ITTO	$ 653.17	D	E-PS	2022/012	OT2022-00918	10603
12/28/2022	Otani /Provident Fund/12'22	$ 309.17	D	E-PS	2022/012	OT2022-00918	10603
12/31/2022	DR2023-00098/PS/C.Adan/SPN)Trsl..ITTC-58	$ 1,979.60	D	E-PS	2022/012	OT2023-00181	10685
12/31/2022	Bnk.Cg./MUFG SP JPY/12'22	$ 849.30	D	E-PS	2022/012	OT2023-00026	15587
12/31/2022	Bnk.Cg./CitiIMMA/12'22	$ 0.03	D	E-PS	2022/012	OT2023-00027	15588
12/31/2022	Cancel/Otani/Social Insuarance/1'22	$ 707.47	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/2'22	$ 703.07	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/3'22	$ 689.91	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/4'22	$ 643.87	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/5'22	$ 619.54	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/6'22	$ 602.37	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/7'22	$ 585.96	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/8'22	$ 610.48	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/9'22	$ 590.75	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/10'24	$ 587.19	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/11'22	$ 619.23	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel/Otani/Social Insuarance/12'22	$ 638.87	D	E-PS	2022/013	OT2023-00262	10714
12/31/2022	Cancel OT2023-00543/Bankcharges	$ -64.61	C	E-PS	2022/013	OT2023-00493	10787
01/04/2023	Bnk.Cg./Vol.Cont.IPIM(Macao)	$ 30.00	D	E-PS	2023/001	OT2023-00028	10605
01/27/2023	Otani /Salary/1'23	$ 4,210.05	D	E-PS	2023/001	OT2023-00116	10653
01/27/2023	Otani/Social Insuarance/1'23	$ -651.51	C	E-PS	2023/001	OT2023-00116	10653
01/27/2023	Otani/Social Insuarance/1'23 ITTO	$ 667.04	D	E-PS	2023/001	OT2023-00116	10653
01/27/2023	Otani /Provident Fund/1'23	$ 358.60	D	E-PS	2023/001	OT2023-00116	10653
01/27/2023	Cancel/Otani/Social Insuarance/1'23	$ 651.51	D	E-PS	2023/001	OT2023-00434	10781
01/31/2023	Bnk.Cg./MUFG SP JPY/1'23	$ 1,401.74	D	E-PS	2023/001	OT2023-00125	15612
01/31/2023	Bnk.Cg./CitiIMMA/1'23	$ 16.85	D	E-PS	2023/001	OT2023-00126	15619
02/28/2023	Bnk.Cg./MUFG SP JPY/2'23	$ 1,606.20	D	E-PS	2023/002	OT2023-00234	15635
02/28/2023	Bnk.Cg./CitiIMMA/2'23	$ 31.58	D	E-PS	2023/002	OT2023-00235	15644
02/28/2023	Otani /Salary/2'23	$ 4,208.78	D	E-PS	2023/002	OT2023-00152	10676
02/28/2023	Otani/Social Insuarance/2'23	$ -651.31	C	E-PS	2023/002	OT2023-00152	10676
02/28/2023	Otani/Social Insuarance/2'23 ITTO	$ 666.84	D	E-PS	2023/002	OT2023-00152	10676
02/28/2023	Otani /Provident Fund/2'23	$ 350.65	D	E-PS	2023/002	OT2023-00152	10676
02/28/2023	Cancel/Otani/Social Insuarance/2'23	$ 651.31	D	E-PS	2023/002	OT2023-00436	10782
03/28/2023	Otani /Salary/3'23	$ 4,193.91	D	E-PS	2023/003	OT2023-00252	10719
03/28/2023	Otani/Social Insuarance/3'23 ITTO	$ 671.85	D	E-PS	2023/003	OT2023-00252	10719
03/28/2023	Otani /Provident Fund/3'23	$ 349.41	D	E-PS	2023/003	OT2023-00252	10719
03/30/2023	Bank Cg./Refund fm. FRIMto PPA52320D	$ 25.00	D	E-PS	2023/003	OT2023-00266	10706
03/31/2023	Bnk.Cg./MUFG SP JPY/3'23	$ 864.34	D	E-PS	2023/003	OT2023-00328	15653
03/31/2023	Bnk.Cg./CitiIMMA/3'23	$ 59.77	D	E-PS	2023/003	OT2023-00329	15654
04/14/2023	Bnk.Cg./BoY Balance Confirmation	$ 25.09	D	E-PS	2023/004	OT2023-00364	15667
04/28/2023	Otani /Salary/4'23	$ 4,189.19	D	E-PS	2023/004	OT2023-00333	10733
04/28/2023	Otani/Social Insuarance/4'23 ITTO	$ 675.47	D	E-PS	2023/004	OT2023-00333	10733
04/28/2023	Otani /Provident Fund/4'23	$ 344.64	D	E-PS	2023/004	OT2023-00333	10733
04/30/2023	Bnk.Cg./MUFG SP JPY/4'23	$ 1,141.61	D	E-PS	2023/004	OT2023-00363	15666
04/30/2023	Bnk.Cg./CitiIMMA/4'23	$ 358.16	D	E-PS	2023/004	OT2023-00473	15695
04/30/2023	Citibank/Bank charges/April 2023	$ 69.00	D	E-PS	2023/004	OT2023-00590	15716
05/09/2023	Bank charge to issue statement/JPY 2,200	$ 16.40	D	E-PS	2023/005	OT2023-00614	15722
05/19/2023	Dr.PK Thulasidas/1 of 2/SSA F23/01	$ 2,000.00	D	E-PS	2023/005	DR2023-00212	10769
05/24/2023	Ian Thompson/Stl.Trvl/NY5'23 less overpay DR2022-00646	$ 13.00	D	E-PS	2023/005	DR2023-00221	10772
05/26/2023	Otani /Salary/5'23	$ 4,153.33	D	E-PS	2023/005	OT2023-00393	10790
05/26/2023	Otani/Social Insuarance/5'23 ITTO	$ 669.68	D	E-PS	2023/005	OT2023-00393	10790
05/26/2023	Otani /Provident Fund/5'23	$ 341.69	D	E-PS	2023/005	OT2023-00393	10790
05/31/2023	Bnk.Cg./CitiIMMA/5'23	$ 26.01	D	E-PS	2023/005	OT2023-00474	15696
05/31/2023	Bnk.Cg./MUFG SP JPY/5'23	$ 724.67	D	E-PS	2023/005	OT2023-00552	15705
05/31/2023	Correct OT2023-00474/Bnk.Cg./CitiIMMA/5'23	$ -15.00	C	E-PS	2023/005	OT2023-00613	15721
06/27/2023	Otani /Salary/6'23	$ 3,987.71	D	E-PS	2023/006	OT2023-00524	10804
06/27/2023	Otani/Social Insuarance/6'23 ITTO	$ 645.39	D	E-PS	2023/006	OT2023-00524	10804
06/27/2023	Otani /Provident Fund/6'23	$ 325.65	D	E-PS	2023/006	OT2023-00524	10804
06/30/2023	OT2023-00546/Otani/AIG Metlife AccidentInsurance 6'23	$ 20.94	D	E-PS	2023/006	OT2023-00184	10827
06/30/2023	OT2023-00547/Otani/Life Insurance 6'23	$ 66.60	D	E-PS	2023/006	OT2023-00184	10827
06/30/2023	Bnk.Cg./MUFG SP JPY/6'23	$ 536.57	D	E-PS	2023/006	OT2023-00596	15720
06/30/2023	Bnk.Cg./CitiIMMA/6'23	$ 2.41	D	E-PS	2023/006	OT2023-00626	15727
07/05/2023	Part./S.Johnson/DSA, Travel/Stl.Frankfurt/6'23	$ 81.85	D	E-PS	2023/007	DR2023-00270	10808
07/14/2023	Exc.Gain/Tetra/Stl.AST, ID 6'23	$ -0.27	C	E-PS	2023/007	DR2023-00277	10845
07/26/2023	Mazars FAS KK/AUP process May 2023	$ 2,039.38	D	E-PS	2023/007	DR2023-00217	10833
07/26/2023	DR2023-00308/Trsf.fm.ADM/C.Fleury FRN)Trsl./Inv.05-2023	$ 36.80	D	E-PS	2023/007	OT2023-00697	10853
07/26/2023	C.Fleury Trsl.Fr./Inv.05-2023/DR2023-00308	$ 36.80	D	E-PS	2023/007	OT2023-00610	10870
07/26/2023	Cancel OT2023-00610/C.Fleury	$ -36.80	C	E-PS	2023/007	OT2023-00767	10887
07/28/2023	Otani /Salary/7'23	$ 4,017.57	D	E-PS	2023/007	OT2023-00604	10836
07/28/2023	Otani/Social Insuarance/7'23 ITTO	$ 650.23	D	E-PS	2023/007	OT2023-00604	10836
07/28/2023	Otani /Provident Fund/7'23	$ 328.09	D	E-PS	2023/007	OT2023-00604	10836
07/31/2023	OT2023-00649/Otani/AIG Metlife AccidentInsurance 7'23	$ 21.10	D	E-PS	2023/007	OT2023-00671	10846
07/31/2023	OT2023-00650/Otani/Life Insurance 7'23	$ 67.10	D	E-PS	2023/007	OT2023-00671	10846
07/31/2023	OT2023-00670/Otani/AIG, MetlifeeInsurance 1-5'23	$ 460.45	D	E-PS	2023/007	OT2023-00671	10846
07/31/2023	Cancel/OT2023-00670/Otani/AIG, MetlifeeInsurance 1-5'23	$ -460.45	C	E-PS	2023/007	OT2023-00672	10847
07/31/2023	OT2023-00670/Otani/AIG, MetlifeeInsurance 1-5'23	$ 460.05	D	E-PS	2023/007	OT2023-00672	10847
07/31/2023	Cancel DR2023-00277/Exc.Gain/Tetra/Stl.AST, ID 6'23	$ -0.27	C	E-PS	2023/007	OT2023-00709	10860
07/31/2023	Cancel OT2023-00709/Exc.Gain/Tetra/Stl.AST, ID 6'23	$ 0.27	D	E-PS	2023/007	OT2023-00716	10861
07/31/2023	Correct DR2023-00277/Exc.Gain/Tetra/Stl.AST, ID 6'23	$ 0.27	D	E-PS	2023/007	OT2023-00716	10861
07/31/2023	Bnk.Cg./MUFG SP JPY/7'23	$ 444.09	D	E-PS	2023/007	OT2023-00689	15739
07/31/2023	Bnk.Cg./CitiIMMA/7'23	$ 0.05	D	E-PS	2023/007	OT2023-00690	15740
07/31/2023	Cancel DR2023-00277/Exc.Gain/Tetra/Stl.AST, ID 6'23	$ -0.27	C	E-PS	2023/007	OT2023-00707	15751
07/31/2023	Cancel OT2023-00707	$ 0.27	D	E-PS	2023/007	OT2023-00708	15752
08/02/2023	DHL/Dispatch/June 2023/for PPA49291 Clos	$ 56.96	D	E-PS	2023/008	DR2023-00307	10842
08/14/2023	Bnk.Cg./Vol.Cont.IPIM(Macao)	$ 30.00	D	E-PS	2023/008	OT2023-00691	10875
08/28/2023	Otani /Salary/8'23	$ 3,853.06	D	E-PS	2023/008	OT2023-00687	10878
08/28/2023	Otani/Social Insuarance/8'23 ITTO	$ 623.60	D	E-PS	2023/008	OT2023-00687	10878
08/28/2023	Otani /Provident Fund/8'23	$ 314.65	D	E-PS	2023/008	OT2023-00687	10878
08/29/2023	Bnk.Cg./Vol.Cont.IPIM(Macao)	$ 30.00	D	E-PS	2023/008	OT2023-00715	10884
08/29/2023	Bnk.Cg./Vol.Cont.EU/PPA49291	$ 10.31	D	E-PS	2023/008	OT2023-00741	10885
08/30/2023	Mazars FAS KK/AUP process June 2023	$ 4,267.37	D	E-PS	2023/008	DR2023-00377	10865
08/31/2023	OT2023-00637/Otani/Utmost/Q1 fee/1-3'23/PS	$ 37.05	D	E-PS	2023/008	OT2023-00768	10888
08/31/2023	OT2023-00637/Otani/Utmost/Q2 fee/4-6'23/PS	$ 35.42	D	E-PS	2023/008	OT2023-00768	10888
08/31/2023	OT2023-00727/Otani/Life Insurance premium/8'23	$ 64.36	D	E-PS	2023/008	OT2023-00768	10888
08/31/2023	OT2023-00726/Otani/AIG/Metlife/AccidentInsrance/8'23	$ 20.23	D	E-PS	2023/008	OT2023-00768	10888
08/31/2023	Bnk.Cg./MUFG SP JPY/8'23	$ 739.51	D	E-PS	2023/008	OT2023-00747	15762
08/31/2023	Bnk.Cg./CitiIMMA/8'23	$ 0.05	D	E-PS	2023/008	OT2023-00748	15763
09/19/2023	Final payment to Dr.PK Thulasidas underSSA F23/01	$ 3,000.00	D	E-PS	2023/009	DR2023-00393	10899
09/19/2023	Final payment to Dr. Promode Kant underSSA F23/01	$ 1,000.00	D	E-PS	2023/009	DR2023-00394	10900
09/19/2023	Final payment to Dr. Anto Rimbawanto under SSA F23/01	$ 1,000.00	D	E-PS	2023/009	DR2023-00410	10901
09/28/2023	Otani /Salary/9'23	$ 3,786.13	D	E-PS	2023/009	OT2023-00779	10917
09/28/2023	Otani/Social Insuarance/9'23 ITTO	$ 643.38	D	E-PS	2023/009	OT2023-00779	10917
09/28/2023	Otani /Provident Fund/9'23	$ 290.62	D	E-PS	2023/009	OT2023-00779	10917
09/29/2023	Trsf.ADM/Mazars FAS KK/AUP Fin.Rpt./DR20	$ 2,620.78	D	E-PS	2023/009	DR2023-00432	10918
09/30/2023	OT2023-00804/Otani/Life Insurance premium/9'23	$ 63.24	D	E-PS	2023/009	OT2023-00841	10925
09/30/2023	OT2023-00799/Otani/AIG/Metlife/AccidentInsrance/9'23	$ 19.88	D	E-PS	2023/009	OT2023-00841	10925
09/30/2023	Bnk.Cg./CitiIMMA/9'23	$ 0.06	D	E-PS	2023/009	OT2023-00818	15777
09/30/2023	Bnk.Cg./MUFG SP JPY/9'23	$ 813.34	D	E-PS	2023/009	OT2023-00819	15778
10/05/2023	Mazars FAS KK/Policy Training & Presenta	$ 1,103.82	D	E-PS	2023/010	DR2023-00438	10930
10/18/2023	Return PS to KOR fm PD93223F/Pledge from compl.pj	$ 9,084.00	D	E-PS	2023/010	OT2023-00914	15796
10/27/2023	Otani /Salary/10'23	$ 3,746.22	D	E-PS	2023/010	OT2023-00865	10961
10/27/2023	Otani/Social Insuarance/10'23 ITTO	$ 636.60	D	E-PS	2023/010	OT2023-00865	10961
10/27/2023	Otani /Provident Fund/10'23	$ 287.56	D	E-PS	2023/010	OT2023-00865	10961
10/31/2023	OT2023-00923/Otani/Life Insurance premium/10'23	$ 62.57	D	E-PS	2023/010	OT2023-00927	10969
10/31/2023	OT2023-00903/Otani/AIG/Metlife/AccidentInsrance/10'23	$ 19.67	D	E-PS	2023/010	OT2023-00927	10969
10/31/2023	Bnk.Cg./MUFG SP JPY/10'23	$ 411.54	D	E-PS	2023/010	OT2023-00915	15794
10/31/2023	Bnk.Cg./CitiIMMA/10'23	$ 0.05	D	E-PS	2023/010	OT2023-00916	15795
11/08/2023	Mazars FAS KK/AUP format, audit/Sep. 202	$ 1,719.19	D	E-PS	2023/011	DR2023-00494	10977
11/17/2023	Trsf.back to 430-FA/PD935 alloc.fm.bal.PPA53323R	$ 131.00	D	E-PS	2023/011	OT2024-00015	15836
11/27/2023	Exchange difference $100,000	$ 2,580.65	D	E-PS	2023/011	OT2023-00937	11003
11/28/2023	Otani /Salary/11'23	$ 3,673.47	D	E-PS	2023/011	OT2023-00893	10999
11/28/2023	Otani/Social Insuarance/11'23 ITTO	$ 624.24	D	E-PS	2023/011	OT2023-00893	10999
11/28/2023	Otani /Provident Fund/11'23	$ 281.97	D	E-PS	2023/011	OT2023-00893	10999
11/30/2023	OT2023-00951/Otani/Life Insurance premium/11'23	$ 61.36	D	E-PS	2023/011	OT2023-00995	11019
11/30/2023	OT2023-00950/Otani/AIG/Metlife/AccidentInsrance/11'23	$ 19.29	D	E-PS	2023/011	OT2023-00995	11019
11/30/2023	Bnk.Cg./MUFG SP JPY/11'23	$ 1,180.80	D	E-PS	2023/011	OT2023-00979	15815
11/30/2023	Bnk.Cg./CitiIMMA/11'23	$ 0.05	D	E-PS	2023/011	OT2023-00980	15816
12/01/2023	Sarah Storck/Stl.DSA&TktITTC59 Pattaya, THA 11'23	$ 4,036.11	D	E-PS	2023/012	DR2023-00547	10994
12/08/2023	Rupert Oliver/Stl.DSA, Tkt./ITTC59 THA 11'23	$ 3,232.10	D	E-PS	2023/012	DR2023-00590	11023
12/08/2023	Technoforest Co.Ltd./Icrement Borers /FR	$ 5,392.35	D	E-PS	2023/012	DR2023-00591	11033
12/19/2023	Trsf.ADM/DHL Nov.23/DR2023-00632	$ 29.71	D	E-PS	2023/012	OT2023-01004	15829
12/28/2023	Otani /Salary/12'23	$ 3,837.43	D	E-PS	2023/012	OT2023-01018	11056
12/28/2023	Otani/Social Insuarance/12'23 ITTO	$ 612.94	D	E-PS	2023/012	OT2023-01018	11056
12/28/2023	Otani /Provident Fund/12'23	$ 281.97	D	E-PS	2023/012	OT2023-01018	11056
12/31/2023	OT2023-01033/Otani/Life Insurance premium/12'23	$ 64.09	D	E-PS	2023/012	OT2024-00026	11065
12/31/2023	OT2023-01034/Otani/AIG/Metlife/AccidentInsrance/12'23	$ 20.15	D	E-PS	2023/012	OT2024-00026	11065
12/31/2023	DR2024-00224/Otani/Utmost/Q3 fee/7-9'23	$ 32.67	D	E-PS	2023/012	OT2024-00212	11153
12/31/2023	DR2024-00224/Otani/Utmost/Q4 fee/10-12'23	$ 29.80	D	E-PS	2023/012	OT2024-00212	11153
12/31/2023	DR2024-00224/Otani/Utmost//Annul Fee2023	$ 36.72	D	E-PS	2023/012	OT2024-00212	11153
12/31/2023	Trsf.DR2022-00224/DHL/fm.PPA56341A to PS	$ 55.09	D	E-PS	2023/012	OT2024-00290	11188
12/31/2023	OT2024-00044/Otani/Utmost/Difference ofDec 2022	$ 14.80	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00115/C.Adan/SPN)ITTA survey/Inv.001-2024	$ 6,380.00	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00117/C.Fleury/FRN)Concept Note 2023	$ 191.20	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	OT2024-00224/Otani/Utmost/Q3 fee/7-9'23/PS	$ 32.67	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	OT2024-00224/Otani/Utmost/Q4 fee/10-12'23/PS	$ 29.80	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	OT2024-00224/Otani/UtmostAnnaul Fee 2023/PS	$ 36.72	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	DR2024/00149/Mazars/AUP audit FY2023(Additional)E-PS	$ 512.37	D	E-PS	2023/012	OT2024-00304	11198
12/31/2023	Cancel OT2024-00304/Otani/Utmost/Q3 fee	$ -32.67	C	E-PS	2023/012	OT2024-00359	11204
12/31/2023	Cancel OT2024-00304/Otani/Utmost/Q4 fee	$ -29.80	C	E-PS	2023/012	OT2024-00359	11204
12/31/2023	Cancel OT2024-00304/Otani/UtmostAnnual Fee 2023	$ -36.72	C	E-PS	2023/012	OT2024-00359	11204
12/31/2023	PPD20121R1F/Bal.back to PS/M&E	$ -10.79	C	E-PS	2023/012	OT2024-00356	11207
12/31/2023	Bnk.Cg./MUFG SP JPY/12'23	$ 1,252.23	D	E-PS	2023/012	OT2024-00003	15831
12/31/2023	Bnk.Cg./CitiIMMA/12'23	$ 0.05	D	E-PS	2023/012	OT2024-00007	15832
01/22/2024	Bnk.Cg./Vol.Cont.IPIM(Macao)	$ 30.00	D	E-PS	2024/001	OT2024-00035	11071
01/26/2024	Otani /Salary/1'24	$ 3,951.72	D	E-PS	2024/001	OT2024-00044	11099
01/26/2024	Otani/Social Insuarance/1'24 ITTO	$ 614.37	D	E-PS	2024/001	OT2024-00044	11099
01/26/2024	Otani /Provident Fund/1'24	$ 316.59	D	E-PS	2024/001	OT2024-00044	11099
01/26/2024	Bnk.Cg./Trsf.fm.BoY to SMBC	$ 71.58	D	E-PS	2024/001	OT2024-00047	15856
01/31/2024	Bnk.Cg./MUFG SP JPY/1'24	$ 187.24	D	E-PS	2024/001	OT2024-00092	15857
01/31/2024	Bnk.Cg./CitiIMMA/1'24	$ 0.05	D	E-PS	2024/001	OT2024-00093	15858
01/31/2024	Bnk.Cg./SMBC SP JPY/1'24	$ 1,317.47	D	E-PS	2024/001	OT2024-00115	15866
01/31/2024	OT2024-00065/Otani/Life Insurance premium/1'24	$ 60.15	D	E-PS	2024/001	OT2024-00112	11115
01/31/2024	OT2024-00064/Otani/AIG/Metlife/AccidentInsrance/1'24	$ 20.07	D	E-PS	2024/001	OT2024-00112	11115
02/28/2024	Otani /Salary/2'24	$ 3,835.58	D	E-PS	2024/002	OT2024-00133	11139
02/28/2024	Otani/Social Insuarance/2'24 ITTO	$ 596.32	D	E-PS	2024/002	OT2024-00133	11139
02/28/2024	Otani /Provident Fund/2'24	$ 307.29	D	E-PS	2024/002	OT2024-00133	11139
02/28/2024	Exchange difference $150,000	$ 827.85	D	E-PS	2024/002	OT2024-00154	11143
02/28/2024	OT2024-00180/Otani/Life Insurance premium/2'24	$ 58.38	D	E-PS	2024/002	OT2024-00201	11148
02/28/2024	OT2024-00179/Otani/AIG/Metlife/AccidentInsrance/2'24	$ 19.48	D	E-PS	2024/002	OT2024-00201	11148
02/29/2024	Bnk.Cg./MUFG SP JPY/2'24	$ 125.54	D	E-PS	2024/002	OT2024-00218	15879
02/29/2024	Bnk.Cg./CitiIMMA/2'24	$ 0.05	D	E-PS	2024/002	OT2024-00219	15882
02/29/2024	Bnk.Cg./SMBC SP JPY/2'24	$ 675.84	D	E-PS	2024/002	OT2024-00230	15883
02/29/2024	Cancel/Bnk.Cg./SMBC SP JPY/2'24	$ -675.84	C	E-PS	2024/002	OT2024-00232	15884
02/29/2024	Bnk.Cg./SMBC SP JPY/2'24	$ 677.55	D	E-PS	2024/002	OT2024-00232	15884
03/28/2024	Otani /Salary/3'24	$ 3,902.79	D	E-PS	2024/003	OT2024-00252	11186
03/28/2024	Otani/Social Insuarance/3'24 ITTO	$ 606.77	D	E-PS	2024/003	OT2024-00252	11186
03/28/2024	Otani /Provident Fund/3'24	$ 312.67	D	E-PS	2024/003	OT2024-00252	11186
03/29/2024	Bnk.Cg./SMBC SP JPY/3'24	$ 408.96	D	E-PS	2024/003	OT2024-00314	15898
03/31/2024	Bnk.Cg./MUFG SP JPY/3'24	$ 54.13	D	E-PS	2024/003	OT2024-00373	15903
03/31/2024	OT2024-00284/Otani/Life Insurance premium/3'24	$ 59.40	D	E-PS	2024/003	OT2024-00354	11203
03/31/2024	OT2024-00283/Otani/AIG/Metlife/AccidentInsrance/3'24	$ 19.82	D	E-PS	2024/003	OT2024-00354	11203
04/26/2024	Otani /Salary/4'24	$ 3,767.20	D	E-PS	2024/004	OT2024-00382	11245
04/26/2024	Otani/Social Insuarance/4'24 ITTO	$ 585.68	D	E-PS	2024/004	OT2024-00382	11245
04/26/2024	Otani /Provident Fund/4'24	$ 301.81	D	E-PS	2024/004	OT2024-00382	11245
	Totals	$ 495,139.23

SUN system ID	PS
SUN system name	Programme Support
Project name	Programme Support - Programme Support
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$2,408,628.91

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	N/A	$ 2,408,628.91			$ 0.00	$ 2,408,628.91