Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-02 and the remaining funds may have been already returned.

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
00	Year-end currency revaluation

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Pledges in arrears	$ 4,523,935.44	D	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Pledge in arrears	$ 3,204,326.20	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Pledge in arrears	$ -4,523,935.44	C	EA-49-291	2017/012	PB-12-01	49
12/31/2017	Arrears/year-end currency revaluation	$ 142,037.07	D	EA-49-291	2017/012	PB-12-09	57
12/31/2017	Cancel PB-12-01/Budgets/Pledge in arrears	$ -3,204,326.20	C	EA-49-291	2017/012	PB-12-06	54
10/29/2018	Cancel PB-12-09/PPA49291arrears revaluation	$ -142,037.07	C	EA-49-291	2018/010	OT2018-00196	68
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Disbursement to EA	$ -856,680.08	C	EA-49-291	2016/012	PB-13-01	35
12/31/2016	Reverse PB-13-01?016	$ 856,680.08	D	EA-49-291	2016/012	PB-13-03	45
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM111	IMM 1.1.1 Salaries (Technical)

Budget	$ 634,870.53
Total Expenses	$ -634,870.53
Settled Expenses	$ -634,870.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Salaries/Technical	$ -605,319.25	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Salaries (Technical)	$ 605,319.25	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Salaries (Technical)	$ -562,571.32	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Salaries (Technical)/31/12/18	$ -529,458.39	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 562,571.32	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 529,458.39	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Salaries (Technical)/31/12/19	$ -522,334.10	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -534,328.41	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 522,334.10	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -527,967.18	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 534,328.41	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 1/Trsf.bal.fm.IM112, IM120, IM30	$ -130,141.41	C	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 658,108.59	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -656,533.59	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ 1,162.67	D	EA-49-291	2022/012	OT2023-00123	159
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 15,896.03	D	EA-49-291	2023/005	OT2023-00354	171
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 0.02	D	EA-49-291	2023/005	OT2023-00623	173
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -0.01	C	EA-49-291	2023/005	OT2023-00622	172
08/29/2023	Revaluate Vol.Cont.fm.EU/PPA49291/6th of 6/EUR160,196	$ 4,604.35	D	EA-49-291	2023/008	OT2023-00791	178
	Totals	$ -634,870.53

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM112	IMM 1.1.2 Salaries(Admin/sppt)

Budget	$ 256,198.14
Total Expenses	$ -256,198.14
Settled Expenses	$ -256,198.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Salaries/Admin	$ -302,659.62	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Salaries(Adm.sppt)	$ -281,285.66	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Salaries(Adm.sppt)	$ 302,659.62	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 281,285.66	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Salaries (Admin/sppt.)/31/12/18	$ -264,729.20	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Revaluate BGT/Salaries (Admin/sppt.)/31/12/19	$ -261,167.05	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Reverse exchange rate/31/12/18	$ 264,729.20	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 261,167.05	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -267,164.20	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -263,983.59	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 267,164.20	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 1/Trsf.bal.to IM111	$ 31,785.45	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -231,642.44	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -555.70	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 232,198.14	D	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -24,000.00	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -256,198.14

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM120	IMM 1.2 Salaries (gross,exp.)

Budget	$ 200,478.58
Total Expenses	$ -200,478.58
Settled Expenses	$ -200,478.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Salaries/Expert	$ -336,288.47	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Salaries (gross, exp.)	$ -312,539.62	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Salaries (gross, exp.)	$ 336,288.47	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 312,539.62	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Salaries (gross, exp.)/31/12/18	$ -294,143.55	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 294,143.55	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Salaries (gross, exp.)/31/12/19	$ -290,185.61	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 290,185.61	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -296,849.11	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 296,849.11	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -293,315.09	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 1/Trsf.bal.to IM111	$ 86,104.86	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 207,210.23	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -495.90	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -206,714.33	C	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 6,731.65	D	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -200,478.58

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM130	IMM 1.3 Per diem for travel

Budget	$ 46,411.92
Total Expenses	$ -46,411.92
Settled Expenses	$ -46,411.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Per diems	$ -67,257.69	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Per diem for travel	$ 67,257.69	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Per diem for travel	$ -62,507.92	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Per diem for travel/31/12/18	$ -58,828.71	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 62,507.92	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Revaluate BGT/Per diem for travel/31/12/19	$ -58,037.12	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Reverse exchange rate/31/12/18	$ 58,828.71	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -59,369.82	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 58,037.12	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -58,663.02	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 59,369.82	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 1/Trsf.bal.to IM111	$ 12,251.10	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -111.07	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 46,411.92	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -46,300.85	C	EA-49-291	2022/012	OT2023-00044	157
	Totals	$ -46,411.92

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM210	IMM 2.1 International travel

Budget	$ 149,412.13
Total Expenses	$ -149,412.13
Settled Expenses	$ -149,412.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Int'l travel	$ -201,773.08	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/International travel	$ -187,523.77	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/International travel	$ 201,773.08	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/International travel/31/12/18	$ -176,486.13	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 187,523.77	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 176,486.13	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/International travel/31/12/19	$ -174,111.37	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 174,111.37	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -178,109.47	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -175,989.06	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 178,109.47	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Trsf.15% budget to IM422	$ 26,398.36	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 149,590.70	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -149,232.70	C	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -0.01	C	EA-49-291	2023/005	OT2023-00622	172
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 0.02	D	EA-49-291	2023/005	OT2023-00623	173
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -179.44	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -149,412.13

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM220	IMM 2.2 Local/regional transpt

Budget	$ 49,804.05
Total Expenses	$ -49,804.05
Settled Expenses	$ -49,804.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Local travel	$ -67,257.69	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Local/regional trspt	$ 67,257.69	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Local/regional trspt	$ -62,507.92	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGTLocal/regional transport//31/12/18	$ -58,828.71	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 62,507.92	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 58,828.71	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGTLocal/regional transport//31/12/19	$ -58,037.12	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 58,037.12	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -59,369.82	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 59,369.82	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -58,663.02	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Trsf.15% budget to IM422	$ 8,799.45	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 49,863.57	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -49,744.24	C	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -59.81	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -49,804.05

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM320	IMM 3.2 Consumables-office sup

Budget	$ 53,974.63
Total Expenses	$ -53,974.63
Settled Expenses	$ -53,974.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Office supply	$ -67,257.70	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Consumables	$ -62,507.92	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Consumables	$ 67,257.70	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Consumables-office supplies/31/12/18	$ -58,828.71	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 62,507.92	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Revaluate BGT/Consumables-office supplies/31/12/19	$ -58,037.12	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Reverse exchange rate/31/12/18	$ 58,828.71	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 58,037.12	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -59,369.82	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -58,663.02	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 59,369.82	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Trsf.bal.to IM422	$ 4,753.22	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -129.02	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -53,780.78	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 53,909.80	D	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -64.83	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -53,974.63

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM330	IMM 3.3 Other serv.(tel/fax)

Budget	$ 49,804.06
Total Expenses	$ -49,804.06
Settled Expenses	$ -49,804.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/tel/fax/internet	$ -67,257.70	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Other services	$ -62,507.92	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Other services	$ 67,257.70	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 62,507.92	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Other services (tel/fax)/31/12/18	$ -58,828.71	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Revaluate BGT/Other services (tel/fax)/31/12/19	$ -58,037.12	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Reverse exchange rate/31/12/18	$ 58,828.71	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 58,037.12	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -59,369.82	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 59,369.82	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -58,663.02	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Trsf.15% budget to IM422	$ 8,799.45	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -49,744.24	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 49,863.57	D	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -59.82	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -49,804.06

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM410	IMM 4.1 Publications - reports

Budget	$ 49,928.99
Total Expenses	$ -49,928.99
Settled Expenses	$ -49,928.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Publications	$ -80,709.23	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Publications	$ 80,709.23	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Publications	$ -75,009.51	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 75,009.51	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Publications-reports/31/12/18	$ -70,594.45	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 70,594.45	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Publications-reports/31/12/19	$ -69,644.55	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 69,644.55	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -71,243.79	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 71,243.79	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -70,395.63	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 20,466.63	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -49,809.51	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 49,929.00	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -119.49	C	EA-49-291	2022/012	OT2023-00123	159
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 0.01	D	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -49,928.99

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM421	IMM 4.2.1 Establish monitoring

Budget	$ 222,610.03
Total Expenses	$ -222,610.03
Settled Expenses	$ -222,610.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Result 1	$ -269,030.78	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Establish monitoring	$ -250,031.70	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Establish monitoring	$ 269,030.78	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Establish monitoring/31/12/18	$ -235,314.84	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 250,031.70	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Revaluate BGT/Establish monitoring/31/12/19	$ -232,148.49	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Reverse exchange rate/31/12/18	$ 235,314.84	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -237,479.29	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 232,148.49	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 237,479.29	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -234,652.08	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 10,912.07	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -535.46	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 223,740.01	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -223,204.55	C	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 1,129.98	D	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -222,610.03

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM422	IMM 4.2.2 Comply with FLEGT

Budget	$ 2,330,015.39
Total Expenses	$ -2,330,015.39
Settled Expenses	$ -2,330,015.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Result 2	$ -2,084,988.51	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Comply withFLEGT	$ 2,084,988.51	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Comply withFLEGT	$ -1,862,736.13	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Comply with FLEGT/31/12/18	$ -1,753,095.57	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Adjust Budget/Component IM422	$ -0.02	C	EA-49-291	2018/012	OT2019-00334	83
12/31/2018	Reverse exchange rate/31/12/17	$ 1,862,736.13	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 1,753,095.59	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Comply with FLEGT/31/12/19	$ -1,729,506.27	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -1,769,220.71	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 1,729,506.27	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 1,769,220.71	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -1,748,157.96	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.fm.IM410,421,423 etc.	$ -568,069.49	C	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ 1,619.13	D	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 2,316,227.45	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -2,310,684.17	C	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -20,950.35	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -2,330,015.39

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM423	IMM 4.2.3 Long term strategy

Budget	$ 77,500.00
Total Expenses	$ -77,500.00
Settled Expenses	$ -77,500.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Result 3	$ -134,515.39	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Long Term Stravegy	$ -125,015.85	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Long term Strategy	$ 134,515.39	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 125,015.85	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Long term strategy/31/12/18	$ -117,657.42	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 117,657.42	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Long term strategy/31/12/19	$ -116,074.24	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -118,739.64	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 116,074.24	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -117,326.03	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 118,739.64	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 39,826.03	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 77,500.00	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -185.48	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -77,314.52	C	EA-49-291	2022/012	OT2023-00044	157
	Totals	$ -77,500.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM430	IMM 4.3 Auditing costs

Budget	$ 56,674.07
Total Expenses	$ -56,674.07
Settled Expenses	$ -56,674.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/21/2017	Revised BGT/2nd installment/Audit Costs	$ -125,015.85	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Auditing costs/31/12/18	$ -117,657.42	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 125,015.85	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 117,657.42	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Auditing costs/31/12/19	$ -116,074.24	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -118,739.64	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 116,074.24	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 118,739.64	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -117,326.03	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 60,651.96	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -135.63	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 56,674.07	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -56,538.44	C	EA-49-291	2022/012	OT2023-00044	157
	Totals	$ -56,674.07

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM440	IMM 4.4 Evaluation costs

Budget	$ 16,668.00
Total Expenses	$ -16,668.00
Settled Expenses	$ -16,668.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Evaluation	$ -186,058.99	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Evaluation Costs	$ -147,916.25	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Evaluation Costs	$ 186,058.99	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Evaluationcosts/31/12/18	$ -139,209.91	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 147,916.25	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Revaluate BGT/Evaluationcosts/31/12/19	$ -137,336.72	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Reverse exchange rate/31/12/18	$ 139,209.91	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 137,336.72	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Revise BGT entries as at31/12/2020	$ -140,490.37	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 140,490.37	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -138,817.82	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 122,149.82	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 16,668.00	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -16,628.11	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -39.89	C	EA-49-291	2022/012	OT2023-00123	159
	Totals	$ -16,668.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM450	IMM 4.5 Translation, interpret

Budget	$ 48,763.07
Total Expenses	$ -48,763.07
Settled Expenses	$ -48,763.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Translation	$ -201,773.08	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Translation	$ 201,773.08	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Translation	$ -162,520.60	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 162,520.60	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Translation, interpret/31/12/18	$ -152,954.65	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 152,954.65	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Translation, interpret/31/12/19	$ -150,896.52	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -154,361.54	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 150,896.52	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -152,523.85	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 154,361.54	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 102,037.29	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 50,486.56	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -50,365.73	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -120.83	C	EA-49-291	2022/012	OT2023-00123	159
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 1,723.49	D	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -48,763.07

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM460	IMM 4.6 Financial serv (BnkCg)

Budget	$ 17,139.37
Total Expenses	$ -17,139.37
Settled Expenses	$ -17,139.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Bank charges	$ -13,451.54	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Financial services	$ -12,501.59	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Financial services	$ 13,451.54	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 12,501.59	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Financial services/31/12/18	$ -11,765.74	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 11,765.74	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Financial services/31/12/19	$ -11,607.42	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -11,873.96	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 11,607.42	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 11,873.96	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -11,732.60	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ -5,406.77	C	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 17,139.37	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -41.02	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -17,098.35	C	EA-49-291	2022/012	OT2023-00044	157
	Totals	$ -17,139.37

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM470	IMM 4.7 Costs of meetings

Budget	$ 62,531.14
Total Expenses	$ -62,531.14
Settled Expenses	$ -62,531.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Meeting costs	$ -208,498.85	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Meeting costs	$ -193,774.56	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Meeting costs	$ 208,498.85	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Costs of meetings/31/12/18	$ -182,369.00	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 193,774.56	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 182,369.00	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Costs of meetings/31/12/19	$ -179,915.08	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -184,046.45	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 179,915.08	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -181,855.36	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 184,046.45	D	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 104,752.82	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -76,918.02	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -184.52	C	EA-49-291	2022/012	OT2023-00123	159
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 77,102.54	D	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ 14,571.40	D	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -62,531.14

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM480	IMM 4.8 Visibility actions

Budget	$ 53,396.87
Total Expenses	$ -53,396.87
Settled Expenses	$ -53,396.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Visibility	$ -134,515.39	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Revised BGT/2nd installment/Visibility actions	$ -125,015.85	C	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Reverse BGT/1st installment/Visibility actions	$ 134,515.39	D	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Reverse exchange rate/31/12/17	$ 125,015.85	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Revaluate BGT/Visibilityactions/31/12/18	$ -117,657.42	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 117,657.42	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Visibilityactions/31/12/19	$ -116,074.24	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -118,739.64	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 116,074.24	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 118,739.64	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -117,326.03	C	EA-49-291	2021/012	OT2022-00226	146
11/16/2022	Consolidate Heading 4/Trsf.bal.to IM422	$ 63,929.16	D	EA-49-291	2022/011	OT2022-00842	156
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -53,269.08	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 53,396.87	D	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Adj.budget reallocation at 31 Dec 2022	$ -127.79	C	EA-49-291	2022/012	OT2023-00123	159
	Totals	$ -53,396.87

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM900	IMM 9 Admin.Cost (7%)

Budget	$ 306,654.68
Total Expenses	$ -276,968.67
Settled Expenses	$ -276,968.00
Unsettled Expenses	$ 0.00
Balance	$ 29,686.01

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Adm.Cost/7%PS	$ -352,002.56	C	EA-49-291	2016/012	PB-13-03	45
12/21/2017	Reverse BGT/1st installment/Admin. Cost	$ 352,002.56	D	EA-49-291	2017/012	PB-12-01	49
12/21/2017	Revised BGT/2nd installment/Admin. Cost	$ -327,143.97	C	EA-49-291	2017/012	PB-12-01	49
12/31/2018	Revaluate BGT/Admin.Cost(7%)/31/12/18	$ -307,888.29	C	EA-49-291	2018/012	OT2019-00098	75
12/31/2018	Reverse exchange rate/31/12/17	$ 327,143.97	D	EA-49-291	2018/012	OT2019-00098	75
12/31/2019	Reverse exchange rate/31/12/18	$ 307,888.29	D	EA-49-291	2019/012	OT2020-00037	100
12/31/2019	Revaluate BGT/Admin.Cost(7%)/31/12/19	$ -303,745.41	C	EA-49-291	2019/012	OT2020-00037	100
12/31/2020	Revise BGT entries as at31/12/2020	$ -310,720.28	C	EA-49-291	2020/012	OT2021-00068	121
12/31/2020	Reverse BGT entries as at 31/12/2019	$ 303,745.41	D	EA-49-291	2020/012	OT2021-00068	121
12/31/2021	PPA49291/Reverse Budgetsat 31/12/20	$ 310,720.28	D	EA-49-291	2021/012	OT2022-00226	146
12/31/2021	PPA49291/Revaluate Budgets at 31/12/21	$ -307,021.13	C	EA-49-291	2021/012	OT2022-00226	146
12/31/2022	PPA49291/Revaluate Budgets at 31/12/22	$ -306,286.36	C	EA-49-291	2022/012	OT2023-00044	157
12/31/2022	PPA49291/Reverse Budgetsat 31/12/21	$ 307,021.13	D	EA-49-291	2022/012	OT2023-00044	157
05/01/2023	PPA49291/Adj.budget reallocation at 1 May 2023	$ -368.32	C	EA-49-291	2023/005	OT2023-00354	171
	Totals	$ -306,654.68

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM111	IMM 1.1.1 Salaries (Technical)

Budget	$ 634,870.53
Total Expenses	$ -634,870.53
Settled Expenses	$ -634,870.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/30/2021	PPA49291/Monika Ziegler/Con.12th of 12/E 22/39	$ 2,500.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/Monika Ziegler/Con.11th of 12/E 22/39	$ 2,500.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/Hyeonju Ryu/6thof 6/E22/36	$ 2,500.00	D	992A	2021/012	DR2021-00472	10134
10/31/2022	Rev/PPA49291/Monika Ziegler/Con.11th of12/E 22/39	$ -2,500.00	C	992A	2022/010	DR2022-00448	10543
10/31/2022	Rev/PPA49291/Hyeonju Ryu/Con.6th of 6/E22/36	$ -2,500.00	C	992A	2022/010	DR2022-00448	10543
11/30/2022	Rev/PPA49291/Monika Ziegler/Con.12th of12/E 22/39	$ -2,500.00	C	992A	2022/011	DR2022-00536	10574
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM130	IMM 1.3 Per diem for travel

Budget	$ 46,411.92
Total Expenses	$ -46,411.92
Settled Expenses	$ -46,411.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/24/2023	S.Johnson/Advance/FRA, GVA 6'23	$ 364.55	D	992A	2023/005	DR2023-00216	10770
07/05/2023	Rev/S.Johnson/DR2023-00216/Stl.FRA,GVA 6'23	$ -364.55	C	992A	2023/007	DR2023-00270	10808
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM210	IMM 2.1 International travel

Budget	$ 149,412.13
Total Expenses	$ -149,412.13
Settled Expenses	$ -149,412.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2022	S.Johnson/Advance/Brussels IMM 11'22	$ 274.60	D	992A	2022/011	DR2022-00520	10565
01/18/2023	Rev/S.Johnson/DR2022-00520/Brussels 11'22	$ -274.60	C	992A	2023/001	DR2023-00027	10628
03/03/2023	S.Johnson/Advance/UK, SIN 3'23	$ 514.20	D	992A	2023/003	DR2023-00121	10681
04/04/2023	Rev/S.Johnson/DR2023-00121/SIN, UK 3'23	$ -514.20	C	992A	2023/004	DR2023-00150	10718
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM422	IMM 4.2.2 Comply with FLEGT

Budget	$ 2,330,015.39
Total Expenses	$ -2,330,015.39
Settled Expenses	$ -2,330,015.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/30/2021	PPA49291/Robin Fisher/Con.12th of 12/E22/41	$ 2,750.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/G.White/Con.11th of 15/E22/34	$ 9,667.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/S.Storck/Con.13th of 15/E22/33	$ 12,000.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/Robin Fisher/Con.11th of 12/E22/41	$ 2,750.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/G.White/Con.14th of 15/E22/34	$ 6,750.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/S.Storck/Con.11th of 15/E22/33	$ 12,000.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/S.Storck/Con.15th of 15/E22/33	$ 12,000.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/Mike Jeffree/Con.12th of 12/E22/37	$ 2,520.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/S.Storck/Con.14th of 15/E22/33	$ 12,000.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/G.White/Con.13th of 15/E22/34	$ 6,750.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/G.White/Con.12th of 15/E22/34	$ 9,667.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/S.Storck/Con.12th of 15/E22/33	$ 12,000.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/Mike Jeffree/Con.11th of 12/E22/37	$ 2,520.00	D	992A	2021/012	DR2021-00472	10134
12/30/2021	PPA49291/G.White/Con.15th of 15/E22/34	$ 6,750.00	D	992A	2021/012	DR2021-00472	10134
01/12/2022	PPA49291/R.Oliver/Con.12th of 15/E22/42	$ 4,500.00	D	992A	2022/001	DR2022-00006	10136
01/12/2022	PPA49291/R.Oliver/Con.15th of 15/E22/42	$ 4,500.00	D	992A	2022/001	DR2022-00006	10136
01/12/2022	PPA49291/R.Oliver/Con.11th of 15/E22/42	$ 4,500.00	D	992A	2022/001	DR2022-00006	10136
01/12/2022	PPA49291/R.Oliver/Con.14th of 15/E22/42	$ 4,500.00	D	992A	2022/001	DR2022-00006	10136
01/12/2022	PPA49291/R.Oliver/Con.13th of 15/E22/42	$ 4,500.00	D	992A	2022/001	DR2022-00006	10136
10/31/2022	Rev/PPA49291/Mike Jeffree/Con.11th of 12/E22/37	$ -2,520.00	C	992A	2022/010	DR2022-00448	10543
10/31/2022	Rev/PPA49291/S.Storck/Con.11th of 15/E22/33	$ -12,000.00	C	992A	2022/010	DR2022-00448	10543
10/31/2022	Rev/PPA49291/R.Oliver/Con.11th of 15/E22/42	$ -4,500.00	C	992A	2022/010	DR2022-00448	10543
10/31/2022	Rev/PPA49291/G.White/Con.11th of 15/E22/34	$ -9,667.00	C	992A	2022/010	DR2022-00448	10543
10/31/2022	Rev/Robin Fisher/Consultant Fee/11th of12/SSA E 22/41	$ -2,750.00	C	992A	2022/010	DR2022-00448	10543
11/30/2022	Rev/PPA49291/Mike Jeffree/Con.12th of 12/E22/37	$ -2,520.00	C	992A	2022/011	DR2022-00536	10574
11/30/2022	Rev/PPA49291/S.Storck/Con.12th of 15/E22/33	$ -12,000.00	C	992A	2022/011	DR2022-00536	10574
11/30/2022	Rev/Robin Fisher/Consultant Fee/12th of12/SSA E 22/41	$ -2,750.00	C	992A	2022/011	DR2022-00536	10574
11/30/2022	Rev/PPA49291/R.Oliver/Con.12th of 15/E22/42	$ -4,500.00	C	992A	2022/011	DR2022-00536	10574
11/30/2022	Rev/PPA49291/G.White/Con.12th of 15/E20/34	$ -9,667.00	C	992A	2022/011	DR2022-00536	10574
01/11/2023	PPA49291/Mike Jeffree/Con.2 of 3/E22/56	$ 2,520.00	D	992A	2023/001	DR2022-00650	10616
01/11/2023	Rev/PPA49291/G.White/Con.13th of 15/E20/34	$ -6,750.00	C	992A	2023/001	DR2022-00602	10620
01/11/2023	Rev/PPA49291/R.Oliver/Con.13th of 15/E22/42	$ -4,500.00	C	992A	2023/001	DR2022-00602	10620
01/11/2023	PPA49291/M.Ziegler/Con.3of 3/E22/57	$ 2,500.00	D	992A	2023/001	DR2022-00616	10614
01/11/2023	PPA49291/Mike Jeffree/Con.3 of 3/E22/56	$ 2,520.00	D	992A	2023/001	DR2022-00650	10616
01/11/2023	Rev/PPA49291/S.Storck/Con.13th of 15/E22/33	$ -12,000.00	C	992A	2023/001	DR2022-00602	10620
01/11/2023	PPA49291/M.Ziegler/Con.2of 3/E22/57	$ 2,500.00	D	992A	2023/001	DR2022-00616	10614
01/31/2023	Rev/PPA49291/M.Ziegler/Con.2 of 3/E22/57	$ -2,500.00	C	992A	2023/001	DR2023-00044	10646
01/31/2023	Rev/PPA49291/Mike Jeffree/Con.2 of 3/E22/56	$ -2,520.00	C	992A	2023/001	DR2023-00045	10647
02/01/2023	Rev/PPA49291/S.Storck/Con.14th of 15/E22/33	$ -12,000.00	C	992A	2023/002	DR2023-00043	10649
02/01/2023	Rev/PPA49291/G.White/Con.14th of 15/E20/34	$ -6,750.00	C	992A	2023/002	DR2023-00043	10649
02/01/2023	Rev/PPA49291/R.Oliver/Con.14th of 15/E22/42	$ -4,500.00	C	992A	2023/002	DR2023-00043	10649
02/28/2023	Rev/PPA49291/G.White/Con.15th of 15/E20/34	$ -6,750.00	C	992A	2023/002	DR2023-00071	10672
02/28/2023	Rev/PPA49291/R.Oliver/Con.15th of 15/E22/42	$ -4,500.00	C	992A	2023/002	DR2023-00071	10672
02/28/2023	Rev/PPA49291/M.Ziegler/Con.3 of 3/E22/57	$ -2,500.00	C	992A	2023/002	DR2023-00069	10674
02/28/2023	Rev/PPA49291/Mike Jeffree/Con.3 of 3/E22/56	$ -2,520.00	C	992A	2023/002	DR2023-00070	10673
02/28/2023	Rev/PPA49291/S.Storck/Con.15th of 15/E22/33	$ -12,000.00	C	992A	2023/002	DR2023-00071	10672
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM900	IMM 9 Admin.Cost (7%)

Budget	$ 306,654.68
Total Expenses	$ -276,968.67
Settled Expenses	$ -276,968.00
Unsettled Expenses	$ 0.00
Balance	$ 29,686.01

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2021	PPA49291/PS balance to commitments	$ 78,166.76	D	992A	2021/012	OT2022-00164	10187
12/31/2021	Rev/PPA49291/Prog.Suppt.1/1-31/12/2021	$ -41,201.35	C	992A	2021/012	OT2022-00236	10211
12/31/2022	Correct IM900 balance at31/12/2022	$ 29,686.01	D	992A	2022/012	OT2023-00121	10656
12/31/2022	Rev/PPA49291/Prog.Suppt.1/1-31/12/2022	$ -38,803.15	C	992A	2022/012	OT2023-00045	10629
12/31/2022	Reverse IM900 balance for correction	$ 1,837.74	D	992A	2022/012	OT2023-00121	10656
09/30/2023	Reverse Unsettled Costs/Completed PPA49291	$ -29,686.01	C	992A	2023/009	OT2024-00296	11192
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM112	IMM 1.1.2 Salaries(Admin/sppt)

Budget	$ 256,198.14
Total Expenses	$ -256,198.14
Settled Expenses	$ -256,198.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/01/2014	Hanawa/Sal 02'14	$ 8,453.10	D	EA-49-291	2014/003	P-03-02	7409
04/01/2014	Hanawa/Sal 03'14	$ 8,410.59	D	EA-49-291	2014/004	P-04-02	7521
05/01/2014	Hanawa/Sal 04'14	$ 8,424.54	D	EA-49-291	2014/005	P-05-01	7522
06/01/2014	Hanawa/Sal 05'14	$ 8,493.29	D	EA-49-291	2014/006	P-06-01	7523
06/30/2014	Hanawa/Sal 06'14	$ 8,493.29	D	EA-49-291	2014/006	P-06-15	7529
07/31/2014	Hanawa/Sal 07'14	$ 8,505.83	D	EA-49-291	2014/007	P-07-12	7574
08/29/2014	Hanawa/Sal 08'14	$ 8,415.50	D	EA-49-291	2014/008	P-08-14	7596
05/13/2015	R.Oliver/Con.13/13/E14/05	$ 4,000.00	D	EA-49-291	2015/005	P-05-06	7819
05/29/2015	R.Oliver/Con.2/13/E15/07	$ 10,000.00	D	EA-49-291	2015/005	P-05-12	7826
05/29/2015	R.Oliver/Con.1/13/E15/07	$ 5,000.00	D	EA-49-291	2015/005	P-05-12	7826
01/29/2016	R.Oliver/Con.11/12/E15/07	$ 10,000.00	D	EA-49-291	2016/001	P-01-12	8020
01/16/2019	Monika Ziegler/Consultant Fee/1st of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/001	DR2019-00009	8872
02/01/2019	Monika Ziegler/Consultant Fee/2nd of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/002	DR2019-00086	8924
03/01/2019	Monika Ziegler/Consultant Fee/3rd of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/003	DR2019-00155	8986
04/01/2019	Monika Ziegler/Consultant Fee/4th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/004	DR2019-00271	9054
04/11/2019	Hyeonju Ryu/Consultant Fee/1st of 9/SSAE19/42	$ 3,500.00	D	EA-49-291	2019/004	DR2019-00324	9077
04/26/2019	Hyeonju Ryu/Consultant Fee/2nd of 9/SSAE19/42	$ 3,500.00	D	EA-49-291	2019/004	DR2019-00374	9106
04/26/2019	Monika Ziegler/Consultant Fee/5th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/004	DR2019-00347	9108
05/31/2019	Monika Ziegler/Consultant Fee/6th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/005	DR2019-00373	9149
05/31/2019	Hyeonju Ryu/Consultant Fee/3rd of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/005	DR2019-00373	9149
06/28/2019	Hyeonju Ryu/Consultant Fee/4th of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/006	DR2019-00526	9178
06/28/2019	Monika Ziegler/Consultant Fee/7th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/006	DR2019-00526	9178
07/31/2019	Monika Ziegler/Consultant Fee/8th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/007	DR2019-00602	9214
07/31/2019	Hyeonju Ryu/Consultant Fee/5th of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/007	DR2019-00602	9214
08/30/2019	Hyeonju Ryu/Consultant Fee/6th of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/008	DR2019-00676	9239
08/30/2019	Monika Ziegler/Consultant Fee/9th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/008	DR2019-00676	9239
09/30/2019	Hyeonju Ryu/Consultant Fee/7th of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/009	DR2019-00727	9278
09/30/2019	Monika Ziegler/Consultant Fee/10th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/009	DR2019-00727	9278
10/31/2019	Monika Ziegler/Consultant/11th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/010	DR2019-00830	9341
10/31/2019	Hyeonju Ryu/Consultant Fee/8th of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/010	DR2019-00830	9341
11/29/2019	Monika Ziegler/Consultant/12th of 12/SSA E18/26	$ 1,500.00	D	EA-49-291	2019/011	DR2019-00962	9395
12/30/2019	Monika Ziegler/Consultant/1st of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2019/012	DR2019-01045	9444
12/30/2019	Hyeonju Ryu/Consultant Fee/1st of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2019/012	DR2019-01045	9444
01/31/2020	Monika Ziegler/Consultant/2nd of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/001	DR2020-00015	9504
01/31/2020	Hyeonju Ryu/Consultant Fee/2nd of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/001	DR2020-00015	9504
02/28/2020	Monika Ziegler/Consultant/3rd of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/002	DR2020-00146	9565
02/28/2020	Hyeonju Ryu/Consultant Fee/3rd of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/002	DR2020-00146	9565
03/31/2020	Hyeonju Ryu/Consultant Fee/4th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/003	DR2020-00179	9632
03/31/2020	Monika Ziegler/Consultant/4th of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/003	DR2020-00179	9632
04/30/2020	Monika Ziegler/Consultant/5th of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/004	DR2020-00249	9651
04/30/2020	Hyeonju Ryu/Consultant Fee/5th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/004	DR2020-00249	9651
05/29/2020	Hyeonju Ryu/Consultant Fee/6th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/005	DR2020-00275	9678
05/29/2020	Monika Ziegler/Consultant/6th of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/005	DR2020-00275	9678
06/30/2020	Monika Ziegler/Consultant/7th of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/006	DR2020-00311	9713
06/30/2020	Hyeonju Ryu/Consultant Fee/7th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/006	DR2020-00311	9713
07/31/2020	Hyeonju Ryu/Consultant Fee/8th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/007	DR2020-00362	9735
07/31/2020	Monika Ziegler/Consultant/8th of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/007	DR2020-00362	9735
08/31/2020	Monika Ziegler/Consultant/9th of 12/SSAE19/13	$ 2,500.00	D	EA-49-291	2020/008	DR2020-00385	9746
08/31/2020	Hyeonju Ryu/Consultant Fee/9th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/008	DR2020-00385	9746
09/30/2020	Hyeonju Ryu/Consultant Fee/10th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/009	DR2020-00412	9770
09/30/2020	Monika Ziegler/Consultant/10th of 12/SSA E19/13	$ 2,500.00	D	EA-49-291	2020/009	DR2020-00412	9770
10/30/2020	Hyeonju Ryu/Consultant Fee/11th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/010	DR2020-00453	9788
10/30/2020	Monika Ziegler/Consultant/11th of 12/SSA E19/13	$ 2,500.00	D	EA-49-291	2020/010	DR2020-00453	9788
11/30/2020	Hyeonju Ryu/Consultant Fee/12th of 12/SSA E19/14	$ 3,500.00	D	EA-49-291	2020/011	DR2020-00485	9803
11/30/2020	Monika Ziegler/Consultant/12th of 12/SSA E19/13	$ 2,500.00	D	EA-49-291	2020/011	DR2020-00485	9803
12/28/2020	Hyeonju Ryu/Consultant Fee/1st of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2020/012	DR2020-00536	9825
12/28/2020	Monika Ziegler/Consultant/1st of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2020/012	DR2020-00536	9825
01/29/2021	Monika Ziegler/Consultant/2nd of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/001	DR2021-00029	9854
01/29/2021	Hyeonju Ryu/Consultant Fee/2nd of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/001	DR2021-00029	9854
02/26/2021	Hyeonju Ryu/Consultant Fee/3rd of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/002	DR2021-00075	9888
02/26/2021	Monika Ziegler/Consultant/3rd of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/002	DR2021-00075	9888
03/31/2021	Monika Ziegler/Consultant/4th of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/003	DR2021-00116	9919
03/31/2021	Hyeonju Ryu/Consultant Fee/4th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/003	DR2021-00116	9919
04/30/2021	Monika Ziegler/Consultant/5th of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/004	DR2021-00152	9950
04/30/2021	Hyeonju Ryu/Consultant Fee/5th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/004	DR2021-00152	9950
05/31/2021	Hyeonju Ryu/Consultant Fee/6th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/005	DR2021-00174	9966
05/31/2021	Monika Ziegler/Consultant/6th of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/005	DR2021-00174	9966
06/30/2021	Monika Ziegler/Consultant/7th of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/006	DR2021-00205	9986
07/30/2021	Monika Ziegler/Consultant/8th of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/007	DR2021-00261	10010
08/31/2021	Monika Ziegler/Consultant/9th of 12/SSAE20/15	$ 2,500.00	D	EA-49-291	2021/008	DR2021-00280	10034
09/30/2021	Monika Ziegler/Consultant/10th of 12/SSA E20/15	$ 2,500.00	D	EA-49-291	2021/009	DR2021-00324	10061
11/01/2021	Monika Ziegler/Consultant/11th of 12/SSA E20/15	$ 2,500.00	D	EA-49-291	2021/011	DR2021-00377	10085
11/30/2021	Monika Ziegler/Consultant/12th of 12/SSA E20/15	$ 2,500.00	D	EA-49-291	2021/011	DR2021-00391	10111
08/29/2023	Trsf.balance to PS/File Closure	$ -5,000.00	C	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 256,198.14

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM220	IMM 2.2 Local/regional transpt

Budget	$ 49,804.05
Total Expenses	$ -49,804.05
Settled Expenses	$ -49,804.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/09/2014	Tkt/R.Oliver/BE-3'14	$ 121.67	D	EA-49-291	2014/004	P-04-09	7450
08/07/2014	Tkt/R.Oliver/BE-7'14	$ 554.40	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	Tkt/R.Oliver/FR,UK-5'14	$ 666.04	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	Tkt/R.Oliver/UK-6'14	$ 158.03	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	Tkt/R.Oliver/BE-5'14	$ 550.64	D	EA-49-291	2014/008	P-08-06	7576
01/28/2015	Tkt/R.Oliver/Rome-10'14	$ 727.94	D	EA-49-291	2015/001	P-01-17	7727
01/28/2015	Tkt/Oliver/Brussels12'14	$ 585.47	D	EA-49-291	2015/001	P-01-17	7727
03/26/2015	Tkt/Johnson/UK-2'15	$ 9,163.20	D	EA-49-291	2015/003	P-03-17	7993
10/22/2015	Tkt/Storck/Denmark-9'15	$ 201.96	D	EA-49-291	2015/010	P-10-18	7946
12/15/2015	Tkt/R.Oliver/Spain-1'15	$ 350.24	D	EA-49-291	2015/012	P-12-09	7972
12/15/2015	Tkt/R.Oliver/Belgium-3'15	$ 320.00	D	EA-49-291	2015/012	P-12-09	7972
12/15/2015	Tkt/R.Oliver/Spain-2'15	$ 490.87	D	EA-49-291	2015/012	P-12-09	7972
12/15/2015	Tkt/R.Oliver/Luxmbrg-2'15	$ 608.99	D	EA-49-291	2015/012	P-12-09	7972
12/30/2015	Tkt/Storck/Cologne-11'15	$ 197.37	D	EA-49-291	2015/012	P-12-14	7978
02/16/2016	Tkt/R.Oliver/DK-9'15	$ 285.34	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	Tkt/R.Oliver/BE-10'15	$ 557.88	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	Tkt/R.Oliver/IT-10'15	$ 367.40	D	EA-49-291	2016/002	P-02-11	8141
06/09/2016	Tkt/R.Oliver/BE-3'16	$ 253.84	D	EA-49-291	2016/006	P-06-16	8179
07/15/2016	Train/R.Oliver/London5'16	$ 142.21	D	EA-49-291	2016/007	P-07-09	8199
07/07/2017	Tkt/S.Storck/GB&BE-6'17	$ 605.42	D	EA-49-291	2017/007	P-07-03	8384
07/07/2017	DSA/S.Storck/GB&BE-6'17	$ 2,114.00	D	EA-49-291	2017/007	P-07-03	8384
09/26/2017	Ticket/R.Oliver/UK, BE-6'17	$ 206.17	D	EA-49-291	2017/009	P-09-03	8404
12/31/2018	TIcket/Gustav Adu/GH-11'18/DR2019-00110	$ 701.53	D	EA-49-291	2018/012	OT2019-00199	8989
02/13/2020	DSA/TKT/Monika Ziegler/St34	$ 859.21	D	EA-49-291	2020/002	DR2020-00124	9533
02/13/2020	DSA/TKT/Sarah Storck/Stl.32	$ 859.21	D	EA-49-291	2020/002	DR2020-00123	9532
02/13/2020	DSA/TKT/Rupert Oliver/Stl33	$ 796.40	D	EA-49-291	2020/002	DR2020-00122	9534
02/25/2020	De Witte Vosch vergader/meeting room Utrecht-1'20	$ 582.63	D	EA-49-291	2020/002	DR2020-00139	9559
03/11/2020	Mike Jeffree/DSA/TKT/Stl.NL-1'20	$ 707.88	D	EA-49-291	2020/003	DR2020-00181	9582
03/18/2020	DSA/TKT/Sarah Storck/Stl.UK-3'20	$ 1,737.56	D	EA-49-291	2020/003	DR2020-00209	9585
03/25/2020	TKT/Sarah Storck/Stl.BE-3'20	$ 190.12	D	EA-49-291	2020/003	OT2020-00461	9675
03/25/2020	TKT/Monika Ziegler/Stl.BE-3'20	$ 287.10	D	EA-49-291	2020/003	DR2020-00214	9596
03/31/2020	TKT/Mike Jeffree/Stl.BE-3'20	$ 145.29	D	EA-49-291	2020/003	DR2020-00217	9631
07/17/2020	Tkt/R.Oliver/Stl.UK-3'20/Palladium FLEGT Mtg	$ 142.93	D	EA-49-291	2020/007	DR2020-00354	9728
07/17/2020	Tkt/R.Oliver/BE-3'20/IMMNetwork Mtg	$ 653.98	D	EA-49-291	2020/007	DR2020-00352	9727
11/26/2021	Tkt./Sarah Storck/FRA-LON-11'21	$ 422.33	D	EA-49-291	2021/011	DR2021-00403	10105
12/08/2021	George White/DSA, Travel/Stl.UK - 11'21	$ 478.21	D	EA-49-291	2021/012	DR2021-00411	10113
12/20/2021	Rupert Oliver/Transport/London-11'21	$ 389.63	D	EA-49-291	2021/012	DR2021-00434	10122
12/31/2021	Mike Jeffree/Ticket/Stl.UK-11'21	$ 61.17	D	EA-49-291	2021/012	OT2022-00080	10173
12/31/2021	George White/Train Tkt./Cancelled London/12'21	$ 140.96	D	EA-49-291	2021/012	OT2022-00253	10218
03/30/2022	Sarah Storck/Travel Tkt./Stl.GE - 3'22	$ 149.44	D	EA-49-291	2022/003	DR2022-00125	10238
05/13/2022	Sarah Storck/Stl.Travel - London 4'22	$ 1,731.47	D	EA-49-291	2022/005	DR2022-00188	10285
12/14/2022	Mike Jeffree/Stl.Travel_Ticket,DSA/Brussels 11'22	$ 854.49	D	EA-49-291	2022/012	DR2022-00621	10591
12/14/2022	Monika Ziegler/Stl.Travel_Ticket,DSA/Brussels 11'22	$ 1,171.98	D	EA-49-291	2022/012	DR2022-00620	10590
12/14/2022	Sarah Storck/Stl.Travel_Ticket,DSA/Brussels 11'22	$ 1,171.98	D	EA-49-291	2022/012	DR2022-00619	10589
03/28/2023	Rupert Oliver/Transport/London-3'23	$ 384.62	D	EA-49-291	2023/003	DR2023-00146	10701
03/28/2023	Rupert Oliver/DSA/London-3'23	$ 828.00	D	EA-49-291	2023/003	DR2023-00146	10701
04/12/2023	DSA/Mike Jeffree/Stl. London 3'23	$ 828.00	D	EA-49-291	2023/004	DR2023-00160	10726
04/12/2023	Ticket/George White/Stl.Norwich-London 3'23	$ 84.62	D	EA-49-291	2023/004	DR2023-00159	10725
04/12/2023	DSA/George White/Stl. London 3'23	$ 828.00	D	EA-49-291	2023/004	DR2023-00159	10725
04/12/2023	Ticket/Mike Jeffree/Stl.Portslade-London 3'23	$ 47.08	D	EA-49-291	2023/004	DR2023-00160	10726
08/29/2023	Trsf.balance to PS/File Closure	$ 13,339.15	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 49,804.05

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM130	IMM 1.3 Per diem for travel

Budget	$ 46,411.92
Total Expenses	$ -46,411.92
Settled Expenses	$ -46,411.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/09/2014	DSA/R.Oliver/BE-3'14	$ 491.00	D	EA-49-291	2014/004	P-04-09	7450
08/07/2014	DSA/R.Oliver/JP-6'14	$ 1,221.00	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	DSA/R.Oliver/BE-7'14	$ 316.80	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	DSA/R.Oliver/UK-6'14	$ 1,108.00	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	DSA/R.Oliver/FR,UK-5'14	$ 1,113.00	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	DSA/R.Oliver/BE-5'14	$ 571.00	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	DSA/R.Oliver/LR,GH-5'14	$ 4,385.72	D	EA-49-291	2014/008	P-08-06	7576
12/15/2014	DSA/Johnson/Brussels-3'14	$ 1,343.63	D	EA-49-291	2014/012	P-12-11	7700
12/31/2014	Accr.DSA/SEJ-12'14	$ 952.00	D	EA-49-291	2014/012	P-12-31	7766
12/31/2014	Accr.DSA&Tkt/R.Oliver	$ 6,289.96	D	EA-49-291	2014/012	P-12-31	7766
12/31/2014	Accr.DSA/SEJ-12'14	$ 2,253.60	D	EA-49-291	2014/014	P-14-01	7787
01/01/2015	Reverse P-14-01'2014	$ -2,253.60	C	EA-49-291	2015/001	P-01-21	8022
01/01/2015	Reverse P-12-31'2014	$ -6,289.96	C	EA-49-291	2015/001	P-01-19	8017
01/28/2015	DSA/R.Oliver/Rome-10'14	$ 480.00	D	EA-49-291	2015/001	P-01-17	7727
01/28/2015	DSA/R.Oliver/ITTC-50	$ 1,757.60	D	EA-49-291	2015/001	P-01-17	7727
01/28/2015	DSA/Oliver/Brussels12'14	$ 490.00	D	EA-49-291	2015/001	P-01-17	7727
04/09/2015	DSA/Johnson/BE,PE-3'15	$ 1,741.00	D	EA-49-291	2015/004	P-04-03	7806
10/22/2015	DSA/Storck/Denmark-9'15	$ 834.00	D	EA-49-291	2015/010	P-10-18	7946
12/15/2015	DSA/R.Oliver/Belgium-3'15	$ 1,097.00	D	EA-49-291	2015/012	P-12-09	7972
12/15/2015	DSA/Johnson/BE-10'15	$ 1,805.00	D	EA-49-291	2015/012	P-12-10	7973
12/15/2015	DSA/R.Oliver/Spain-1'15	$ 419.00	D	EA-49-291	2015/012	P-12-09	7972
12/15/2015	DSA/R.Oliver/Spain-2'15	$ 622.00	D	EA-49-291	2015/012	P-12-09	7972
12/15/2015	DSA/R.Oliver/Luxmbrg-2'15	$ 889.00	D	EA-49-291	2015/012	P-12-09	7972
12/29/2015	Johnson/Corect/P-12-11'14	$ 203.30	D	EA-49-291	2015/012	P-12-17	7967
12/29/2015	Johnson/Corect/P-12-11'14	$ 124.50	D	EA-49-291	2015/012	P-12-17	7967
12/30/2015	DSA/Storck/Cologne-11'15	$ 239.20	D	EA-49-291	2015/012	P-12-14	7978
12/30/2015	DSA/Storck/ITTC-51	$ 1,072.00	D	EA-49-291	2015/012	P-12-14	7978
12/30/2015	DSA/G.Adu/ITTC-51	$ 1,402.00	D	EA-49-291	2015/012	P-12-14	7978
12/31/2015	Accr.P-02-11'16/Oliver	$ 9,076.80	D	EA-49-291	2015/012	P-12-35	8117
01/01/2016	Reverse P-12-35'2015	$ -9,076.80	C	EA-49-291	2016/001	P-01-15	8118
02/16/2016	DSA/R.Oliver/IT-10'15	$ 471.00	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	DSA/R.Oliver/CN&JP-6'15	$ 2,515.07	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	DSA/R.Oliver/DK-9'15	$ 834.00	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	DSA/R.Oliver/MY,ID-11'15	$ 1,696.00	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	DSA/R.Oliver/GB-6'15	$ 609.21	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	DSA/R.Oliver/BE-10'15	$ 285.20	D	EA-49-291	2016/002	P-02-11	8141
02/16/2016	DSA/R.Oliver/GB-11'15	$ 445.96	D	EA-49-291	2016/002	P-02-11	8141
06/09/2016	DSA/R.Oliver/BE-3'16	$ 503.35	D	EA-49-291	2016/006	P-06-16	8179
06/09/2016	DSA/R.Oliver/CH-2'16	$ 517.00	D	EA-49-291	2016/006	P-06-16	8179
06/09/2016	DSA/R.Oliver/PH-2'16	$ 925.00	D	EA-49-291	2016/006	P-06-16	8179
07/15/2016	DSA/R.Oliver/London5'16	$ 409.00	D	EA-49-291	2016/007	P-07-09	8199
09/05/2017	50%DSA/Johnson/FI-6'17	$ 2,226.60	D	EA-49-291	2017/009	P-09-01	8398
09/26/2017	DSA/R.Oliver/UK, BE-6'17	$ 1,655.00	D	EA-49-291	2017/009	P-09-03	8404
12/31/2018	DSA/Gustav Adu/GH-11'18/DR2019-00110	$ 520.00	D	EA-49-291	2018/012	OT2019-00199	8989
12/31/2019	PPA49291/ Emeric Billard/DSA/Stl.CG-11'19	$ 2,091.60	D	EA-49-291	2019/012	OT2020-00308	9599
03/25/2020	DSA/Sarah Storck/Stl.BE-3'20	$ 371.00	D	EA-49-291	2020/003	OT2020-00461	9675
03/25/2020	DSA/Monika Ziegler/Stl.BE-3'20	$ 371.00	D	EA-49-291	2020/003	DR2020-00214	9596
03/31/2020	DSA/Mike Jeffree/Stl.BE-3'20	$ 742.00	D	EA-49-291	2020/003	DR2020-00217	9631
07/17/2020	DSA/R.Oliver/BE-3'20/IMMNetwork Mtg	$ 523.00	D	EA-49-291	2020/007	DR2020-00352	9727
07/17/2020	DSA/R.Oliver/Stl.UK-3'20/Palladium FLEGT Mtg	$ 1,652.00	D	EA-49-291	2020/007	DR2020-00354	9728
11/26/2021	DSA/Sarah Storck/FRA-LON-11'21	$ 1,505.18	D	EA-49-291	2021/011	DR2021-00403	10105
12/20/2021	Rupert Oliver/DSA/London-11'21	$ 433.00	D	EA-49-291	2021/012	DR2021-00434	10122
12/31/2021	Mike Jeffree/DSA/Stl.UK-11'21	$ 433.00	D	EA-49-291	2021/012	OT2022-00080	10173
07/05/2023	S.Johnson/DSA, Travel/Stl.Frankfurt/6'23	$ 1,033.05	D	EA-49-291	2023/007	DR2023-00270	10808
08/29/2023	Trsf.balance to PS/File Closure	$ -1,033.05	C	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 46,411.92

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM111	IMM 1.1.1 Salaries (Technical)

Budget	$ 634,870.53
Total Expenses	$ -634,870.53
Settled Expenses	$ -634,870.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/15/2014	R.Oliver/1st.Instl/E14/05	$ 4,000.00	D	EA-49-291	2014/004	P-04-12	7459
06/12/2014	R.Oliver/Con.3/13/E14/05	$ 8,000.00	D	EA-49-291	2014/006	P-06-09	7513
06/12/2014	R.Oliver/Con.2/13/E14/05	$ 8,000.00	D	EA-49-291	2014/006	P-06-09	7513
07/03/2014	R.Oliver/Con.4/13/E14/05	$ 8,000.00	D	EA-49-291	2014/007	P-07-02	7536
08/01/2014	R.Oliver/Con.5/13/E14/05	$ 8,000.00	D	EA-49-291	2014/008	P-08-03	7572
08/29/2014	R.Oliver/Con.6/13/E14/05	$ 8,000.00	D	EA-49-291	2014/008	P-08-22	7598
09/29/2014	R.Oliver/Con.7/13/E14/05	$ 8,000.00	D	EA-49-291	2014/009	P-09-23	7623
10/31/2014	R.Oliver/Con.8/13/E14/05	$ 8,000.00	D	EA-49-291	2014/010	P-10-22	7647
11/28/2014	R.Oliver/Con.9/13/E14/05	$ 8,000.00	D	EA-49-291	2014/011	P-11-30	7685
12/30/2014	R.Oliver/Con.10/13/E14/05	$ 8,000.00	D	EA-49-291	2014/012	P-12-13	7699
01/30/2015	R.Oliver/Con.11/13/E14/05	$ 8,000.00	D	EA-49-291	2015/001	P-01-15	7725
02/27/2015	R.Oliver/Con.12/13/E14/05	$ 8,000.00	D	EA-49-291	2015/002	P-02-16	7776
05/29/2015	R.Oliver/Con.3/13/E15/07	$ 10,000.00	D	EA-49-291	2015/005	P-05-12	7826
06/29/2015	R.Oliver/Con.4/13/E15/07	$ 10,000.00	D	EA-49-291	2015/006	P-06-22	7851
08/17/2015	R.Oliver/Con.5/13/E15/07	$ 10,000.00	D	EA-49-291	2015/008	P-08-05	7880
08/31/2015	R.Oliver/Con.6/13/E15/07	$ 10,000.00	D	EA-49-291	2015/008	P-08-10	7891
10/20/2015	R.Oliver/Con.7/12/E15/07	$ 10,000.00	D	EA-49-291	2015/010	P-10-16	7921
10/30/2015	R.Oliver/Con.8/12/E15/07	$ 10,000.00	D	EA-49-291	2015/010	P-10-17	7957
11/30/2015	R.Oliver/Con.9/12/E15/07	$ 10,000.00	D	EA-49-291	2015/011	P-11-13	7943
12/30/2015	R.Oliver/Con.10/12/E15/07	$ 10,000.00	D	EA-49-291	2015/012	P-12-18	7974
02/29/2016	R.Oliver/Con.12/12/E15/07	$ 10,000.00	D	EA-49-291	2016/002	P-02-16	8046
04/18/2016	R.Oliver/Con.13/13/E15/07	$ 5,000.00	D	EA-49-291	2016/004	P-04-06	8086
04/18/2016	R.Oliver/Con.1/4/E16/02	$ 5,000.00	D	EA-49-291	2016/004	P-04-06	8086
05/17/2016	R.Oliver/Con.2/4/E16/02	$ 10,000.00	D	EA-49-291	2016/005	P-05-03	8142
06/06/2016	R.Oliver/Con.2-4/E16/02	$ 10,000.00	D	EA-49-291	2016/006	P-06-15	8178
03/31/2017	R.Oliver/C.1/9/E17/08	$ 14,500.00	D	EA-49-291	2017/003	P-03-05	8325
03/31/2017	S.Storck/Con.1/9/E17/10	$ 8,000.00	D	EA-49-291	2017/003	P-03-05	8325
04/28/2017	R.Oliver/C.2/9/E17/08	$ 14,500.00	D	EA-49-291	2017/004	P-04-13	8349
04/28/2017	S.Storck/Con.2/9/E17/10	$ 8,000.00	D	EA-49-291	2017/004	P-04-13	8349
05/31/2017	R.Oliver/C.3/9/E17/08	$ 14,500.00	D	EA-49-291	2017/005	P-05-07	8364
05/31/2017	S.Storck/Con.3/9/E17/10	$ 8,000.00	D	EA-49-291	2017/005	P-05-07	8364
06/30/2017	S.Storck/C.4/9/E17/10	$ 8,000.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	R.Oliver/C.4/8/E17/08	$ 4,500.00	D	EA-49-291	2017/006	P-06-09	8376
07/28/2017	S.Storck/C.5/9/E17/10	$ 8,000.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	R.Oliver/C.5/8/E17/08	$ 4,500.00	D	EA-49-291	2017/007	P-07-02	8386
08/31/2017	R.Oliver/C.6/8/E17/08	$ 4,500.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	S.Storck/C.6/9/E17/10	$ 8,000.00	D	EA-49-291	2017/008	P-08-09	8396
09/29/2017	S.Storck/C.7/9/E17/10	$ 8,000.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	R.Oliver/C.7/9/E17/08	$ 4,500.00	D	EA-49-291	2017/009	P-09-04	8405
10/31/2017	S.Storck/C.8/9/E17/10	$ 8,000.00	D	EA-49-291	2017/010	P-10-10	8418
11/30/2017	S.Storck/C.9/9/E17/10	$ 8,000.00	D	EA-49-291	2017/011	P-11-10	8441
01/31/2018	S.Storck/Consultant Fee/1st of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/001	P-01-13	8475
02/02/2018	S.Storck/Consultant Fee/2nd of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/002	P-02-07	8483
03/01/2018	S.Storck/Consultant Fee/3rd of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/003	P-03-01	8501
04/02/2018	S.Storck/Consultant Fee/4th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/004	P-04-01	8509
05/01/2018	S.Storck/Consultant Fee/5th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/005	P-05-01	8526
06/01/2018	S.Storck/Consultant Fee/6th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/006	P-06-01	8551
07/02/2018	S.Storck/Consultant Fee/7th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/007	P-07-03	8599
08/01/2018	S.Storck/Consultant Fee/8th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/008	P-08-01	8643
08/31/2018	S.Storck/Consultant Fee/9th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/008	OT2018-00014	8670
10/01/2018	S.Storck/Consultant Fee/10th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/010	OT2018-00112	8711
11/01/2018	S.Storck/Consultant Fee/11th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/011	OT2018-00160	8766
11/30/2018	S.Storck/Consultant Fee/12th of 12/SSA E17/21	$ 10,917.00	D	EA-49-291	2018/011	OT2018-00213	8818
01/16/2019	S.Storck/Consultant Fee/1st of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/001	DR2019-00005	8869
02/01/2019	S.Storck/Consultant Fee/2nd of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/002	DR2019-00084	8921
12/30/2021	Gunther Hentschel/Consultant Fee/1st of4/SSA E22/35	$ 5,500.00	D	EA-49-291	2021/012	DR2021-00465	10133
12/30/2021	Monika Ziegler/Consultant/1st of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2021/012	DR2021-00472	10134
12/30/2021	Robin Fisher/Consultant Fee/1st of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2021/012	DR2021-00472	10134
12/30/2021	Nicola Andrighetto/Consultant Fee/1st of 4/SSA E22/40	$ 4,813.00	D	EA-49-291	2021/012	DR2021-00465	10133
12/30/2021	Hyeonju Ryu/Consultant Fee/1st of 6/SSAE22/36	$ 2,500.00	D	EA-49-291	2021/012	DR2021-00472	10134
01/31/2022	Monika Ziegler/Consultant/2nd of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/001	DR2021-00468	10150
01/31/2022	Robin Fisher/Consultant Fee/2nd of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/001	DR2021-00468	10150
02/28/2022	Monika Ziegler/Consultant/3rd of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/002	DR2022-00007	10193
02/28/2022	Hyeonju Ryu/Consultant Fee/2nd of 6/SSAE22/36	$ 2,500.00	D	EA-49-291	2022/002	DR2022-00007	10193
02/28/2022	Robin Fisher/Consultant Fee/3rd of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/002	DR2022-00007	10193
03/02/2022	Daru Asycarya/ConsultantFee/2 of 2/SSAE22/43	$ 2,250.00	D	EA-49-291	2022/003	DR2022-00061	10197
03/02/2022	Gustav Adu/Consultant Fee/1st of 2/SSA E22/44	$ 1,600.00	D	EA-49-291	2022/003	DR2022-00061	10197
03/02/2022	Truong Quang Hoang/Con./1st of 2/SSA E22/45	$ 1,600.00	D	EA-49-291	2022/003	DR2022-00061	10197
03/31/2022	Gunther Hentschel/Consultant Fee/2nd of4/SSA E22/35	$ 5,500.00	D	EA-49-291	2022/003	DR2022-00033	10240
03/31/2022	Robin Fisher/Consultant Fee/4th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/003	DR2022-00114	10241
03/31/2022	Nicola Andrighetto/Consultant Fee/2nd of 4/SSA E22/40	$ 4,813.00	D	EA-49-291	2022/003	DR2022-00033	10240
03/31/2022	Monika Ziegler/Consultant/4th of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/003	DR2022-00114	10241
04/28/2022	Monika Ziegler/Consultant/5th of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/004	DR2022-00118	10272
04/28/2022	Robin Fisher/Consultant Fee/5th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/004	DR2022-00118	10272
04/28/2022	Hyeonju Ryu/Consultant Fee/3rd of 6/SSAE22/36	$ 2,500.00	D	EA-49-291	2022/004	DR2022-00118	10272
05/31/2022	Robin Fisher/Consultant Fee/6th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/005	DR2022-00117	10312
05/31/2022	Monika Ziegler/Consultant/6th of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/005	DR2022-00117	10312
06/30/2022	Hyeonju Ryu/Consultant Fee/4th of 6/SSAE22/36	$ 2,500.00	D	EA-49-291	2022/006	DR2022-00176	10380
06/30/2022	Gunther Hentschel/Consultant Fee/3rd of4/SSA E22/35	$ 5,500.00	D	EA-49-291	2022/006	DR2022-00115	10379
06/30/2022	Monika Ziegler/Consultant/7th of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/006	DR2022-00176	10380
06/30/2022	Nicola Andrighetto/Consultant Fee/3rd of 4/SSA E22/40	$ 4,813.00	D	EA-49-291	2022/006	DR2022-00115	10379
07/31/2022	Monika Ziegler/Consultant/8th of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/007	DR2022-00279	10432
08/24/2022	Gustav Adu/Consultant Fee/1 of 1/SSA E22/52	$ 1,600.00	D	EA-49-291	2022/008	DR2022-00359	10457
08/31/2022	Monika Ziegler/Consultant/9th of 12/SSAE22/39	$ 2,500.00	D	EA-49-291	2022/008	DR2022-00280	10464
08/31/2022	Hyeonju Ryu/Consultant Fee/5th of 6/SSAE22/36	$ 2,500.00	D	EA-49-291	2022/008	DR2022-00280	10464
09/30/2022	Gunther Hentschel/Consultant Fee/4th of4/SSA E22/35	$ 5,500.00	D	EA-49-291	2022/009	DR2022-00412	10507
09/30/2022	Daru Asycarya/ConsultantFee/2 of 2/SSAE22/43	$ 2,250.00	D	EA-49-291	2022/009	DR2022-00116	10508
09/30/2022	Monika Ziegler/Consultant/10th of 12/SSA E22/39	$ 2,500.00	D	EA-49-291	2022/009	DR2022-00411	10506
09/30/2022	Truong Quang Hoang/Con./2 of 2/SSA E22/45	$ 1,600.00	D	EA-49-291	2022/009	DR2022-00116	10508
09/30/2022	Nicola Andrighetto/Consultant Fee/4th of 4/SSA E22/40	$ 4,811.00	D	EA-49-291	2022/009	DR2022-00412	10507
09/30/2022	Gustav Adu/Consultant Fee/2 of 2/SSA E22/44	$ 1,600.00	D	EA-49-291	2022/009	DR2022-00116	10508
10/31/2022	Hyeonju Ryu/Consultant Fee/6th of 6/SSAE22/36	$ 2,500.00	D	EA-49-291	2022/010	DR2022-00448	10543
10/31/2022	Monika Ziegler/Consultant/11th of 12/SSA E22/39	$ 2,500.00	D	EA-49-291	2022/010	DR2022-00448	10543
11/30/2022	Monika Ziegler/Consultant/12th of 12/SSA E22/39	$ 2,500.00	D	EA-49-291	2022/011	DR2022-00536	10574
08/29/2023	Amend OT2023-00766/Trsf.balance to PS/File Closure	$ -4,604.35	C	EA-49-291	2023/008	OT2023-00792	10907
08/29/2023	Trsf.balance to PS/File Closure	$ 25,886.88	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 634,870.53

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM330	IMM 3.3 Other serv.(tel/fax)

Budget	$ 49,804.06
Total Expenses	$ -49,804.06
Settled Expenses	$ -49,804.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/28/2014	DHL/Courier Cg./Apr '14	$ 17.27	D	EA-49-291	2014/005	P-05-24	7511
12/31/2014	Trsf.to PA/49-294/EU	$ 13,800.00	D	EA-49-291	2014/014	P-14-02	7788
02/16/2017	DHL/Courier Cg./Jan'17	$ 45.87	D	EA-49-291	2017/002	P-02-06	8309
06/14/2017	S. Storck/Survey/PA49291	$ 1,190.00	D	EA-49-291	2017/006	P-06-05	8371
10/26/2018	Robin Fisher/Phone chardes/Ghent(BE)-9'18	$ 236.71	D	EA-49-291	2018/010	DR2018-00211	8753
12/24/2019	DHL Japan/Courier Cg./November 2019	$ 54.83	D	EA-49-291	2019/012	DR2019-01051	9436
06/09/2021	Business & Trade Statistics/Import-Export Data '10-'14	$ 5,799.00	D	EA-49-291	2021/006	DR2021-00182	9975
11/01/2021	Hyeonju Ryu/Consultant Fee/11th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/011	DR2021-00377	10085
11/30/2021	Hyeonju Ryu/Consultant Fee/12th of 12/SSA E20/10	$ 4,163.00	D	EA-49-291	2021/011	DR2021-00391	10111
12/31/2021	DHL/Dispatch/Dec 2021	$ 180.83	D	EA-49-291	2021/012	OT2022-00117	10175
03/09/2022	Natalie Rachel Seal/Invoice no.760 Website Layout	$ 3,570.41	D	EA-49-291	2022/003	DR2022-00094	10223
05/25/2022	Natalie Rachel Seal/Invoice no.768 Website Layout	$ 753.39	D	EA-49-291	2022/005	DR2022-00209	10302
08/09/2022	Business & Trade Statistics/Trade Data HS codes 2022	$ 10,667.59	D	EA-49-291	2022/008	DR2022-00364	10443
09/16/2022	Natalie Rachel Seal/Invoice no.784 Website Layout	$ 522.96	D	EA-49-291	2022/009	DR2022-00408	10484
08/29/2023	Trsf.balance to PS/File Closure	$ 4,635.20	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 49,804.06

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM421	IMM 4.2.1 Establish monitoring

Budget	$ 222,610.03
Total Expenses	$ -222,610.03
Settled Expenses	$ -222,610.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/03/2014	GlobalTradeAtlas/7-12'14	$ 3,400.00	D	EA-49-291	2014/006	P-06-05	7509
11/12/2014	EFI/MOU/Trade Flow DB	$ 76,239.00	D	EA-49-291	2014/011	P-11-08	7668
03/01/2018	G.White/Consultant Fee/1st of 3/SSA E18/02	$ 6,000.00	D	EA-49-291	2018/003	P-03-01	8501
06/01/2018	G.White/Consultant Fee/2nd of 3/SSA E18/02	$ 6,000.00	D	EA-49-291	2018/006	P-06-02	8550
07/31/2018	G.White/Consultant Fee/3rd of 3/SSA E18/02	$ 3,000.00	D	EA-49-291	2018/007	P-07-31	8638
12/28/2020	S.Storck/Consultant Fee/1st of 12/E20/27	$ 12,000.00	D	EA-49-291	2020/012	DR2020-00536	9825
12/28/2020	R.Oliver/Consultant Fee/1st of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2020/012	DR2020-00536	9825
01/29/2021	R.Oliver/Consultant Fee/2nd of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/001	DR2021-00029	9854
01/29/2021	S.Storck/Consultant Fee/2nd of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/001	DR2021-00029	9854
02/26/2021	S.Storck/Consultant Fee/3rd of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/002	DR2021-00075	9888
02/26/2021	R.Oliver/Consultant Fee/3rd of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/002	DR2021-00075	9888
03/31/2021	R.Oliver/Consultant Fee/4th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/003	DR2021-00116	9919
03/31/2021	S.Storck/Consultant Fee/4th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/003	DR2021-00116	9919
04/30/2021	R.Oliver/Consultant Fee/5th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/004	DR2021-00152	9950
05/31/2021	R.Oliver/Consultant Fee/6th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/005	DR2021-00174	9966
06/09/2021	Sogo Survey Premium Yearly Subscriptionfee	$ 1,221.03	D	EA-49-291	2021/006	DR2021-00189	9974
06/30/2021	R.Oliver/Consultant Fee/7th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/006	DR2021-00205	9986
	Totals	$ 222,610.03

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM210	IMM 2.1 International travel

Budget	$ 149,412.13
Total Expenses	$ -149,412.13
Settled Expenses	$ -149,412.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/07/2014	Tkt/R.Oliver/JP-6'14	$ 1,904.80	D	EA-49-291	2014/008	P-08-06	7576
08/07/2014	Tkt/R.Oliver/LR,GH-5'14	$ 2,065.03	D	EA-49-291	2014/008	P-08-06	7576
01/28/2015	Tkt/R.Oliver/ITTC-50	$ 2,005.95	D	EA-49-291	2015/001	P-01-17	7727
11/04/2015	Tkt/Johnson/IT&GE-10'15	$ 6,198.38	D	EA-49-291	2015/011	P-11-01	7970
12/30/2015	Tkt/G.Adu/ITTC-51	$ 1,175.14	D	EA-49-291	2015/012	P-12-14	7978
12/30/2015	Tkt/Storck/ITTC-51	$ 1,248.10	D	EA-49-291	2015/012	P-12-14	7978
02/16/2016	Tkt/R.Oliver/MY,ID-11'15	$ 1,009.74	D	EA-49-291	2016/002	P-02-11	8141
06/09/2016	Tkt/R.Oliver/PH-2'16	$ 1,114.67	D	EA-49-291	2016/006	P-06-16	8179
06/09/2016	Tkt/R.Oliver/CH-2'16	$ 211.18	D	EA-49-291	2016/006	P-06-16	8179
05/10/2017	50%Tkt/Johnson/FI,BE-6'17	$ 3,995.36	D	EA-49-291	2017/005	P-05-02	8353
07/05/2017	Tkt/Storck/ID,MY-7'17	$ 1,386.17	D	EA-49-291	2017/007	P-07-01	8385
08/24/2017	DSA/S.Storck/ID&MY-7'17	$ 1,854.00	D	EA-49-291	2017/008	P-08-05	8393
08/24/2017	Trsp./Storck/ID&MY-7'17	$ 210.79	D	EA-49-291	2017/008	P-08-05	8393
10/05/2017	Tkt/Storck/PE-11'17	$ 1,343.86	D	EA-49-291	2017/010	P-10-03	8408
01/16/2018	Ticket/Johnson/BE&IT-1'18	$ 7,776.53	D	EA-49-291	2018/001	P-01-03	8463
02/20/2018	DSA/Johnson/PE,PA-11'17/C53	$ 1,958.11	D	EA-49-291	2018/002	P-02-14	8497
05/07/2018	Tkt/S.Stork/Jakart(ID)-2'18/Mtg EU/IND JIC	$ 3,576.39	D	EA-49-291	2018/005	P-05-04	8527
09/13/2018	Tkt/R.Oliver/Gabon-6'18	$ 1,253.29	D	EA-49-291	2018/009	DR2018-00067	8686
10/10/2018	Tkt/S.Storck/ITTC54-11'18	$ 1,805.00	D	EA-49-291	2018/010	DR2018-00108	8732
10/10/2018	Tkt/S.Storck/GH'11'18	$ 2,166.00	D	EA-49-291	2018/010	DR2018-00161	8731
11/29/2018	Cancel DR2018-00108/Storc38	$ -1,805.00	C	EA-49-291	2018/011	DR2018-00298	8803
04/04/2019	Tkt/Sarah Storck/Viet Nam-3'19	$ 2,580.77	D	EA-49-291	2019/004	DR2019-00293	9075
04/04/2019	DSA/Sarah Storck/Viet Nam-3'19	$ 1,130.00	D	EA-49-291	2019/004	DR2019-00293	9075
05/14/2019	DSA/RupertOliver/Stl.Viet Nam-3'19	$ 4,128.25	D	EA-49-291	2019/005	DR2019-00409	9132
06/12/2019	Tkt/Sarah Storck/TKT-ITTC55/Togo-11'19	$ 1,760.92	D	EA-49-291	2019/006	DR2019-00467	9161
08/05/2019	DSA/TKT/Rupert Oliver/Stl.KR,CN-6'19	$ 4,714.38	D	EA-49-291	2019/008	DR2019-00641	9220
08/05/2019	DSA/TKT/R.Oliver/Edinburgh forChina Visa	$ 155.68	D	EA-49-291	2019/008	DR2019-00640	9222
12/24/2019	DSA/TKT/ Sarah Storck/Stl.ID-11'19	$ 3,644.21	D	EA-49-291	2019/012	DR2019-01031	9439
12/24/2019	DSA/Sarah Storck/Stl.ITTC55	$ 2,711.96	D	EA-49-291	2019/012	DR2019-01062	9438
12/31/2019	PPA49291/ Emeric Billard/TKT/Stl.CG-11'19	$ 1,657.49	D	EA-49-291	2019/012	OT2020-00308	9599
02/07/2020	Access Travel/TKT/Johnson/FR,BE-3'20	$ 6,652.86	D	EA-49-291	2020/002	DR2020-00114	9529
04/08/2020	DSA/Johnson/DE, BE-2'3'20	$ 2,244.10	D	EA-49-291	2020/004	OT2020-00414	9658
12/31/2021	Cancel/S.Johnson/Non-refund. trvl.exp/Brussels12'21	$ -312.48	C	EA-49-291	2021/013	OT2022-00470	10321
12/31/2021	S.Johnson/Non-refund. trvl.exp./Brussels 12'21(IMM)	$ 312.48	D	EA-49-291	2021/013	OT2022-00460	10311
12/31/2021	OT2021-00846/IMM/Tkt Cancel fee/Johnson/75% BE,CA 12'21	$ 325.74	D	EA-49-291	2021/012	OT2022-00100	10162
12/31/2021	Gunther Hentschel/Air Tkt./Cancelled Brussels/12'21	$ 100.61	D	EA-49-291	2021/012	OT2022-00253	10218
03/11/2022	Access Travel/Tkt/S.Johnson/DE,FR,US,CA	$ 1,877.35	D	EA-49-291	2022/003	DR2022-00107	10226
04/06/2022	Mike Jeffree/Travel Tkt./Stl. - Indonesia 5'22	$ 5,135.16	D	EA-49-291	2022/004	DR2022-00133	10247
04/06/2022	Sarah Storck/Travel Tkt./Stl. - Indonesia 5'22	$ 3,702.53	D	EA-49-291	2022/004	DR2022-00132	10249
04/06/2022	George White/Transport/Indonesia-5'22	$ 5,122.07	D	EA-49-291	2022/004	DR2022-00131	10246
06/08/2022	Sarah Storck/Stl.DSA,TRM- Jakarta 5'22	$ 1,962.72	D	EA-49-291	2022/006	DR2022-00232	10326
06/08/2022	George White/Stl.DSA,TRM- Jakarta 5'22	$ 2,084.25	D	EA-49-291	2022/006	DR2022-00233	10327
06/08/2022	Mike Jeffree/Stl.DSA,TRM- Jakarta 5'22	$ 2,046.98	D	EA-49-291	2022/006	DR2022-00231	10325
06/15/2022	S.Johnson/Stl.DSA IMM MtgSC74 - Lyon 3'22	$ 469.22	D	EA-49-291	2022/006	DR2022-00264	10348
06/15/2022	S.Johnson/Non-refund. trvl.exp./Brussels 12'21(IMM)	$ 312.48	D	EA-49-291	2022/006	DR2022-00245	10347
07/20/2022	Sarah Storck/Stl.Ticket cost - ITTC58, Yokohama 10'22	$ 3,491.87	D	EA-49-291	2022/007	DR2022-00332	10424
07/20/2022	Monika Ziegler/Stl.Ticket cost - ITTC58, Yokohama 10'22	$ 3,491.87	D	EA-49-291	2022/007	DR2022-00333	10425
08/08/2022	George White/Stl.Ticket cost - ITTC58, Yokohama 10'22	$ 4,201.38	D	EA-49-291	2022/008	DR2022-00368	10439
11/17/2022	Access Travel/S.Johnson Brussels 11'22	$ 7,793.14	D	EA-49-291	2022/011	DR2022-00523	10557
12/02/2022	DSA/George White/ITTC-58/Yokohama 11'22	$ 1,426.00	D	EA-49-291	2022/012	DR2022-00581	10580
12/02/2022	DSA/Monika Ziegler/ITTC-58/Yokohama 11'22	$ 1,844.00	D	EA-49-291	2022/012	DR2022-00580	10579
12/02/2022	DSA/Sarah Storck/ITTC-58/Yokohama 11'22	$ 1,844.00	D	EA-49-291	2022/012	DR2022-00579	10578
12/02/2022	Refund tkt diff./George White/ITTC-58/Yokohama 11'22	$ -278.67	C	EA-49-291	2022/012	DR2022-00581	10580
12/31/2022	DR2023-00027/S.Johnson/Stl. IMM Brussels 11'22	$ 2,004.91	D	EA-49-291	2022/012	OT2023-00052	10655
12/31/2022	DR2022-00264/COVID tests/Johnson/Frankfurt 3'22	$ 330.71	D	EA-49-291	2022/013	OT2023-00502	10794
12/31/2022	DR2022-00107/Add.Tkt.Johnson/Frankfurt 3'22	$ 5,632.04	D	EA-49-291	2022/013	OT2023-00502	10794
03/06/2023	Access Travel/S.Johnson UK,SIN 3'23	$ 7,710.76	D	EA-49-291	2023/003	DR2023-00117	10682
04/04/2023	S.Johnson/DSA, Travel/Stl. UK 3'23	$ 2,459.78	D	EA-49-291	2023/004	DR2023-00150	10718
04/12/2023	DSA/Sarah Storck/Stl. London 3'23	$ 828.00	D	EA-49-291	2023/004	DR2023-00161	10727
04/12/2023	Ticket/Sarah Storck/Stl.Karlsruhe-London 3'23	$ 395.13	D	EA-49-291	2023/004	DR2023-00161	10727
05/24/2023	Access Travel/S.Johnson FRA,GVA 6'23	$ 8,209.23	D	EA-49-291	2023/005	DR2023-00219	10771
08/29/2023	Trsf.balance to PS/File Closure	$ 1,054.76	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 149,412.13

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM410	IMM 4.1 Publications - reports

Budget	$ 49,928.99
Total Expenses	$ -49,928.99
Settled Expenses	$ -49,928.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/17/2014	PrintProvider/IMMbrochure	$ 1,345.00	D	EA-49-291	2014/009	P-09-15	7616
10/29/2014	DesignOne/Brochures	$ 1,796.40	D	EA-49-291	2014/010	P-10-25	7651
12/08/2014	PrintProv./add.brochures	$ 380.00	D	EA-49-291	2014/012	P-12-08	7692
08/31/2015	A.Sarre/IMM Report/E15/08	$ 4,000.00	D	EA-49-291	2015/008	P-08-11	7899
10/27/2015	Sarre/Edit IMM Report	$ 1,000.00	D	EA-49-291	2015/010	P-10-28	7979
11/09/2015	P.Provider/TS45/500copies	$ 8,084.00	D	EA-49-291	2015/011	P-11-07	7948
11/11/2015	DesignOne/TS45 summary	$ 3,143.16	D	EA-49-291	2015/011	P-11-17	7949
11/11/2015	DesignOne/TS45 layout	$ 3,196.32	D	EA-49-291	2015/011	P-11-17	7949
04/19/2018	Robin Fisher/LCB trade newsletter/10'17-9'18	$ 299.90	D	EA-49-291	2018/004	P-04-05	8525
11/29/2018	Design One/TS-47 Layout & artwork	$ 2,316.60	D	EA-49-291	2018/011	DR2018-00307	8813
04/04/2019	Natalie Rachel Seal/IMM/Design layouts	$ 1,420.13	D	EA-49-291	2019/004	DR2019-00302	9058
04/04/2019	Natalie Rachel Seal/IMM/REPORTS/PUBLICATIONS	$ 4,260.41	D	EA-49-291	2019/004	DR2019-00303	9059
06/06/2019	Natalie Rachel Seal/IMM/design, layout/Invoice654	$ 566.98	D	EA-49-291	2019/006	DR2019-00472	9156
07/12/2019	FOOTPRINT INNOVATIONS/IMM/VPA Report	$ 1,591.10	D	EA-49-291	2019/007	DR2019-00579	9197
07/29/2019	Natalie Rachel Seal/IMM/design, layout/Invoice663	$ 772.99	D	EA-49-291	2019/007	DR2019-00624	9208
12/23/2019	Natalie Rachel Seal/IMM/VPA PARTNERS - NOV 2019	$ 5,748.03	D	EA-49-291	2019/012	DR2019-01044	9429
12/23/2019	FOOTPRINT INNOVATIONS/IMM Newsletter	$ 476.66	D	EA-49-291	2019/012	DR2019-01035	9428
12/31/2019	Natalie Rachel Seal/REPORT/DEC 2019/DR2020-00126	$ 877.78	D	EA-49-291	2019/012	OT2020-00163	9542
12/31/2019	Natalie Rachel Seal/IMM STUDY-11'19	$ 1,311.59	D	EA-49-291	2019/012	OT2020-00270	9594
01/31/2020	FOOTPRINT INNOVATIONS/VPA Partners Annual Report	$ 3,341.95	D	EA-49-291	2020/001	DR2020-00093	9501
04/09/2020	World Furniture Outlook 2020	$ 4,000.00	D	EA-49-291	2020/004	DR2020-00234	9640
08/29/2023	Trsf.balance to PS/File Closure	$ -0.01	C	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 49,928.99

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM450	IMM 4.5 Translation, interpret

Budget	$ 48,763.07
Total Expenses	$ -48,763.07
Settled Expenses	$ -48,763.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2014	Accr.FRN)Trsl.2014	$ 555.24	D	EA-49-291	2014/012	P-12-31	7766
01/01/2015	Reverse P-12-31'2014	$ -555.24	C	EA-49-291	2015/001	P-01-19	8017
01/27/2015	FRN)Trsl.Fleury/Brochure	$ 555.24	D	EA-49-291	2015/001	P-01-14	7724
02/06/2015	SPN)Trsl.Adan/Brochure	$ 579.54	D	EA-49-291	2015/002	P-02-03	7732
12/21/2015	SPN)Trsl.Adan/TS45,Brochu	$ 1,260.40	D	EA-49-291	2015/012	P-12-16	7962
12/31/2015	Accr.P-01-10'16/Fleury	$ 1,232.14	D	EA-49-291	2015/012	P-12-35	8117
01/01/2016	Reverse P-12-35'2015	$ -1,232.14	C	EA-49-291	2016/001	P-01-15	8118
01/26/2016	FRN)Trsl/Fleury/TS-45	$ 1,232.14	D	EA-49-291	2016/001	P-01-10	8023
12/10/2018	C.Fleury/French translation/IMM News/Spring	$ 3,202.00	D	EA-49-291	2018/012	OT2018-00237	8825
12/31/2018	C.Fleury/French News Letters Summer/DR2019-00067	$ 3,157.00	D	EA-49-291	2018/012	OT2019-00199	8989
01/16/2019	FRN)Trsl.Christine LE PAIRE/IMM News/2018 Autumn	$ 2,873.26	D	EA-49-291	2019/001	DR2019-00008	8871
01/31/2019	ALTERACTIFS/Translation Annual report 2017	$ 305.87	D	EA-49-291	2019/001	DR2019-00091	8925
03/25/2019	Andreas/IMM/English to Bahasa	$ 174.29	D	EA-49-291	2019/003	DR2019-00255	9043
04/04/2019	Andreas/IMM/English to Bahasa	$ 49.73	D	EA-49-291	2019/004	DR2019-00255	9061
10/17/2019	C.FleuryTranslation/Newsletter ?SpringIssue	$ 2,701.80	D	EA-49-291	2019/010	DR2019-00827	9311
03/31/2020	Mahtuf Ikhsan/IMMNewsletter/E to BahasaH2/2019	$ 1,300.00	D	EA-49-291	2020/003	DR2020-00222	9598
04/09/2020	C.FleuryTranslation/Newsletter ?SpringIssue	$ 4,810.80	D	EA-49-291	2020/004	DR2020-00230	9635
03/12/2021	Mahtuf Ikhsan/Trsl.Bahasa-Eng./FLEGT Newsletter	$ 1,862.00	D	EA-49-291	2021/003	DR2021-00100	9899
06/30/2021	ETIFOR,Andrighetto/Consultant /3rd of 4/SSA E20/28	$ 4,813.00	D	EA-49-291	2021/006	DR2021-00211	9991
07/30/2021	Robin Fisher/Consultant Fee/8th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/007	DR2021-00261	10010
08/31/2021	Robin Fisher/Consultant Fee/9th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/008	DR2021-00280	10034
09/30/2021	ETIFOR,Andrighetto/Consultant /4th of 4/SSA E20/28	$ 4,811.00	D	EA-49-291	2021/009	DR2021-00329	10070
09/30/2021	Robin Fisher/Consultant Fee/10th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/009	DR2021-00324	10061
11/01/2021	Robin Fisher/Consultant Fee/11th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/011	DR2021-00377	10085
11/30/2021	Robin Fisher/Consultant Fee/12th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/011	DR2021-00391	10111
12/20/2021	Mahtuf Ikhsan/Trsl.Eng.-Bahasa/IMM Newslt.Oct21	$ 1,325.00	D	EA-49-291	2021/012	DR2021-00433	10121
	Totals	$ 48,763.07

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM422	IMM 4.2.2 Comply with FLEGT

Budget	$ 2,330,015.39
Total Expenses	$ -2,330,015.39
Settled Expenses	$ -2,330,015.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/15/2015	Storck/Con.1/5/E15/20	$ 2,750.00	D	EA-49-291	2015/009	P-09-09	7898
09/18/2015	M.Jeffree/Con.1/5/E15/19	$ 2,750.00	D	EA-49-291	2015/009	P-09-11	7906
09/18/2015	C.Kasner/Con.1/5/E15/18	$ 2,750.00	D	EA-49-291	2015/009	P-09-11	7906
10/19/2015	Carlos Kasner/C.2/E15/18	$ 2,750.00	D	EA-49-291	2015/010	P-10-13	7920
10/19/2015	Storck/Con.2/5/E15/20	$ 2,750.00	D	EA-49-291	2015/010	P-10-13	7920
10/19/2015	Mike Jeffree/C.2/5/E15/19	$ 2,750.00	D	EA-49-291	2015/010	P-10-13	7920
11/04/2015	Carlos Kasner/C.3/E15/18	$ 2,750.00	D	EA-49-291	2015/011	P-11-03	7936
11/04/2015	Storck/Con.3/5/E15/20	$ 2,750.00	D	EA-49-291	2015/011	P-11-03	7936
11/04/2015	Mike Jeffree/C.3/5/E15/19	$ 2,750.00	D	EA-49-291	2015/011	P-11-03	7936
12/01/2015	Carlos Kasner/C.4/E15/18	$ 2,750.00	D	EA-49-291	2015/012	P-12-01	7952
12/01/2015	Mike Jeffree/C.4/5/E15/19	$ 2,750.00	D	EA-49-291	2015/012	P-12-01	7952
12/01/2015	Storck/Con.4/5/E15/20	$ 2,750.00	D	EA-49-291	2015/012	P-12-01	7952
12/30/2015	Carlos Kasner/C.5/E15/18	$ 2,750.00	D	EA-49-291	2015/012	P-12-14	7978
12/30/2015	Mike Jeffree/C.5/5/E15/19	$ 2,750.00	D	EA-49-291	2015/012	P-12-14	7978
12/30/2015	Storck/Con.5/5/E15/20	$ 2,750.00	D	EA-49-291	2015/012	P-12-14	7978
10/26/2017	DSA/S.Storck/BE-9'17	$ 748.00	D	EA-49-291	2017/010	P-10-07	8412
10/26/2017	Tkt/S.Storck/BE-9'17	$ 484.69	D	EA-49-291	2017/010	P-10-07	8412
10/31/2017	Andrighetto/C.7/8/E17/13	$ 1,500.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	G.Hentschel/C.7/8/E17/14	$ 1,250.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	Oldenburger/C.7/8/E17/15	$ 1,500.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	M.Jeffree/C.7/8/E17/12	$ 1,250.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	C.Casner/C.7/8/E17/11	$ 1,250.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	R.Fisher/C.7/8/E17/18	$ 3,000.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	R.Oliver/C.8/9/E17/08	$ 4,500.00	D	EA-49-291	2017/010	P-10-10	8418
11/01/2017	DSA/Mike Jeffree/Denmark-9'17/CoalitionConf.	$ 551.00	D	EA-49-291	2017/011	P-11-01	8417
11/01/2017	Tkt/Mike Jeffree/Denmark-9'17/CoalitionConf.	$ 84.42	D	EA-49-291	2017/011	P-11-01	8417
11/30/2017	C.Casner/C.8/8/E17/11	$ 1,250.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	R.Fisher/C.8/8/E17/18	$ 3,000.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	G.Hentschel/C.8/8/E17/14	$ 1,250.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	R.Oliver/C.9/9/E17/08	$ 4,500.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	M.Jeffree/C.8/8/E17/12	$ 1,250.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	Andrighetto/C.8/8/E17/13	$ 1,500.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	Oldenburger/C.8/8/E17/15	$ 1,500.00	D	EA-49-291	2017/011	P-11-10	8441
12/26/2017	DSA/Sarah Storck/PE-11'17/ITTC-53	$ 1,958.00	D	EA-49-291	2017/012	P-12-05	8454
12/26/2017	Mike Jeffree/additional edit work-10'17	$ 1,250.00	D	EA-49-291	2017/012	P-12-03	8453
12/26/2017	Robin Fisher/Transport/BE 6-8'17	$ 196.28	D	EA-49-291	2017/012	P-12-04	8451
12/31/2017	R.Oliver/DSA/BE-9'17/P-02-01/Accrued	$ 900.00	D	EA-49-291	2017/012	P-12-15	8474
12/31/2017	R.Oliver/Tkt/BE-9'17/P-02-01/Accrued	$ 99.86	D	EA-49-291	2017/012	P-12-15	8474
12/31/2017	R.Oliver/DSA/USA-10'17/P-02-01/Accrued	$ 1,530.00	D	EA-49-291	2017/012	P-12-15	8474
12/31/2017	S.Storck/DSA/BE-11'17/P-02-01/Accrued	$ 361.00	D	EA-49-291	2017/012	P-12-15	8474
12/31/2017	S.Storck/Tkt/BE-11'17/P-02-01/Accrued	$ 579.29	D	EA-49-291	2017/012	P-12-15	8474
01/01/2018	Reverse P-12-15/R.Oliver/DSA/BE-9'17/Accrued	$ 900.00	D	EA-49-291	2018/001	P-01-15	8477
01/01/2018	Cancel P-01-15/R.Oliver	$ -99.86	C	EA-49-291	2018/001	OT2018-00065	8684
01/01/2018	Reverse P-12-15/R.Oliver/DSA/USA-10'17/Accrued	$ 1,530.00	D	EA-49-291	2018/001	P-01-15	8477
01/01/2018	Reverse P-12-15/S.Storck/DSA/BE-11'17/Accrued	$ -361.00	C	EA-49-291	2018/001	P-01-15	8477
01/01/2018	Reverse P-12-15/S.Storck/Tkt/BE-11'17/Accrued	$ -579.29	C	EA-49-291	2018/001	P-01-15	8477
01/01/2018	Reverse P-12-15/R.Oliver/DSA/USA-10'17	$ -1,530.00	C	EA-49-291	2018/001	OT2018-00065	8684
01/01/2018	Cancel P-01-15/R.Oliver	$ -1,530.00	C	EA-49-291	2018/001	OT2018-00065	8684
01/01/2018	Cancel P-01-15/R.Oliver	$ -900.00	C	EA-49-291	2018/001	OT2018-00065	8684
01/01/2018	Reverse P-12-15/R.Oliver/DSA/BE-9'17	$ -900.00	C	EA-49-291	2018/001	OT2018-00065	8684
01/01/2018	Reverse P-12-15/R.Oliver/Tkt/BE-9'17	$ -99.86	C	EA-49-291	2018/001	OT2018-00065	8684
01/01/2018	Reverse P-12-15/R.Oliver/Tkt/BE-9'17/Accrued	$ 99.86	D	EA-49-291	2018/001	P-01-15	8477
01/25/2018	R.Oliver/Consultant Fee/1st of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/001	P-01-09	8473
01/25/2018	M.Jeffree/Consultant Fee/1st of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/001	P-01-09	8473
01/25/2018	C.Kasner/Consultant Fee/1st of 4/SSA E17/23	$ 2,500.00	D	EA-49-291	2018/001	P-01-09	8473
01/25/2018	N.Andrighetto/ConsultantFee/1st of 4/SSA E17/27	$ 3,750.00	D	EA-49-291	2018/001	P-01-09	8473
01/25/2018	G.Hentschel/Consultant Fee/1st of 4/SSAE17/24	$ 5,000.00	D	EA-49-291	2018/001	P-01-09	8473
02/01/2018	R.Oliver/Consultant Fee/2nd of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/002	P-02-01	8478
02/01/2018	M.Jeffree/Consultant Fee/2nd of 12/SSA E	$ 2,500.00	D	EA-49-291	2018/002	P-02-01	8478
02/01/2018	DSA/R.Oliver/Washington DC-10'17	$ 1,530.00	D	EA-49-291	2018/002	P-02-01	8478
02/01/2018	Tkt/R.Oliver/Brussels-9'17	$ 99.86	D	EA-49-291	2018/002	P-02-01	8478
02/01/2018	DSA/R.Oliver/Brussels-9'17	$ 900.00	D	EA-49-291	2018/002	P-02-01	8478
02/14/2018	Tkt/S.Storck/BE-1'18	$ 390.71	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	DSA/R.Fisher/BE-1'18	$ 920.00	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	DSA/C.Kasner/BE-1'18	$ 376.00	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	Tkt/Andrighetto/BE-1'18	$ 459.29	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	Tkt/C.Kasner/BE-1'18	$ 316.86	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	DSA/S.Storck/BE-1'18	$ 752.00	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	DSA/S.Storck/BE-11'17	$ 361.00	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	Tkt/S.Storck/BE-11'17	$ 579.29	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	Local Trsp./J.Oldenburger/BE-1'18	$ 322.02	D	EA-49-291	2018/002	P-02-13	8489
02/14/2018	DSA/Andrighetto/BE-1'18	$ 376.00	D	EA-49-291	2018/002	P-02-11	8488
02/14/2018	Tkt/R.Fisher/BE-1'18	$ 496.58	D	EA-49-291	2018/002	P-02-11	8488
02/22/2018	Local Trsp./Mike Jeffree/UK-1'18	$ 287.53	D	EA-49-291	2018/002	P-02-15	8496
02/22/2018	Ticket/Mike Jeffree/BE-1'18	$ 328.31	D	EA-49-291	2018/002	P-02-15	8496
02/22/2018	DSA/Mike Jeffree/BE-1'18	$ 752.00	D	EA-49-291	2018/002	P-02-15	8496
02/28/2018	Local Trsp.&Terminal Exp./C.Kasner/Spain-1'18	$ 204.68	D	EA-49-291	2018/002	P-02-21	8502
03/01/2018	R.Oliver/Consultant Fee/3rd of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/003	P-03-01	8501
03/01/2018	M.Jeffree/Consultant Fee/3rd of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/003	P-03-01	8501
03/02/2018	Oldenburger/Consultant Fee/1st of 4/SSAE17/25	$ 3,750.00	D	EA-49-291	2018/003	P-03-02	8503
03/16/2018	Robin Fisher/Consultant Fee/2nd of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/003	P-03-05	8505
03/16/2018	Robin Fisher/Consultant Fee/1st of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/003	P-03-05	8505
03/16/2018	Robin Fisher/Consultant Fee/3rd of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/003	P-03-05	8505
04/02/2018	R.Oliver/Consultant Fee/4th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/004	P-04-01	8509
04/02/2018	C.Kasner/Consultant Fee/2nd of 4/SSA E17/23	$ 2,500.00	D	EA-49-291	2018/004	P-04-01	8509
04/02/2018	J.Oldenburger/ConsultantFee/2nd of 4/SSA E17/25	$ 3,750.00	D	EA-49-291	2018/004	P-04-01	8509
04/02/2018	G.Hentschel/Consultant Fee/2nd of 4/SSAE17/24	$ 5,000.00	D	EA-49-291	2018/004	P-04-01	8509
04/02/2018	N.Andrighetto/ConsultantFee/2nd of 4/SSA E17/27	$ 3,750.00	D	EA-49-291	2018/004	P-04-01	8509
04/02/2018	R.Fisher/Consultant Fee/4th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/004	P-04-01	8509
04/02/2018	M.Jeffree/Consultant Fee/4th of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/004	P-04-01	8509
05/01/2018	R.Oliver/Consultant Fee/5th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/005	P-05-01	8526
05/01/2018	M.Jeffree/Consultant Fee/5th of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/005	P-05-01	8526
05/01/2018	R.Fisher/Consultant Fee/5th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/005	P-05-01	8526
05/07/2018	DSA/S.Stork/Jakart(ID)-2'18/Mtg EU/IND JIC	$ 618.00	D	EA-49-291	2018/005	P-05-04	8527
05/07/2018	DSA/S.Stork/London-2'18/Mtg w/TTF	$ 419.00	D	EA-49-291	2018/005	P-05-04	8527
05/07/2018	DSA/Storck/Brussels(BE)-3'18/FLEGT-EUTR	$ 774.00	D	EA-49-291	2018/005	P-05-04	8527
05/07/2018	Tkt/Storck/Brussels(BE)-3'18/FLEGT-EUTR	$ 315.22	D	EA-49-291	2018/005	P-05-04	8527
05/24/2018	DSA/R.Oliver/London(UK)-26-27Feb2018	$ 419.00	D	EA-49-291	2018/005	P-05-13	8545
05/24/2018	Tkt/R.Oliver/London(UK)-26-27Feb2018	$ 543.24	D	EA-49-291	2018/005	P-05-13	8545
05/24/2018	DSA/R.Oliver/Brussels(BE)-1'18	$ 752.00	D	EA-49-291	2018/005	P-05-13	8545
05/24/2018	DSA/R.Oliver/London(UK)/7-9Mar2018	$ 413.00	D	EA-49-291	2018/005	P-05-13	8545
05/24/2018	Tkt/R.Oliver/Brussels(BE)-1'18	$ 559.13	D	EA-49-291	2018/005	P-05-13	8545
05/24/2018	Tkt/R.Oliver/London(UK)-13Feb2018	$ 221.92	D	EA-49-291	2018/005	P-05-13	8545
05/31/2018	S.Storck/Sogo-Survey subscription/5'18-5'19	$ 1,190.00	D	EA-49-291	2018/005	P-05-21	8549
06/01/2018	Subscription for Talkwalker Project"FLEGT IMM"	$ 9,097.70	D	EA-49-291	2018/006	P-06-05	8555
06/01/2018	Acquisition of the GTA data/IMM	$ 12,000.00	D	EA-49-291	2018/006	P-06-04	8557
06/01/2018	M.Jeffree/Consultant Fee/6th of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/006	P-06-01	8551
06/01/2018	R.Oliver/Consultant Fee/6th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/006	P-06-01	8551
06/01/2018	R.Fisher/Consultant Fee/6th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/006	P-06-01	8551
07/02/2018	R.Oliver/Consultant Fee/7th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/007	P-07-03	8599
07/02/2018	G.Hentschel/Consultant Fee/3rd of 4/SSAE17/24	$ 5,000.00	D	EA-49-291	2018/007	P-07-03	8599
07/02/2018	J.Oldenburger/ConsultantFee/3rd of 4/SSA E17/25	$ 3,750.00	D	EA-49-291	2018/007	P-07-03	8599
07/02/2018	M.Jeffree/Consultant Fee/7th of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/007	P-07-03	8599
07/02/2018	N.Andrighetto/ConsultantFee/3rd of 4/SSA E17/27	$ 3,750.00	D	EA-49-291	2018/007	P-07-03	8599
07/02/2018	R.Fisher/Consultant Fee/7th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/007	P-07-03	8599
07/02/2018	C.Kasner/Consultant Fee/3rd of 4/SSA E17/23	$ 2,500.00	D	EA-49-291	2018/007	P-07-03	8599
07/09/2018	Business&Trade Stats Ltd/Trade data/17 countries	$ 21,008.98	D	EA-49-291	2018/007	P-07-07	8617
08/01/2018	R.Oliver/Consultant Fee/8th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/008	P-08-01	8643
08/01/2018	R.Fisher/Consultant Fee/8th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/008	P-08-01	8643
08/01/2018	M.Jeffree/Consultant Fee/8th of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/008	P-08-01	8643
08/31/2018	R.Fisher/Consultant Fee/9th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/008	OT2018-00016	8666
08/31/2018	R.Oliver/Consultant Fee/9th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/008	OT2018-00015	8669
08/31/2018	Mike Jeffree/Consultant Fee/9th of 12/SSA E17/28	$ 2,500.00	D	EA-49-291	2018/008	OT2018-00017	8667
09/13/2018	DSA/R.Oliver/Gabon-6'18	$ 1,844.00	D	EA-49-291	2018/009	DR2018-00067	8686
09/28/2018	George White/Consultant Fee/1st of 2/SSA E18/21	$ 5,000.00	D	EA-49-291	2018/009	DR2018-00042	8718
10/01/2018	G.Hentschel/Consultant Fee/4th of 4/SSAE17/24	$ 5,000.00	D	EA-49-291	2018/010	OT2018-00115	8710
10/01/2018	R.Fisher/Consultant Fee/10th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/010	OT2018-00119	8709
10/01/2018	R.Oliver/Consultant Fee/10th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/010	OT2018-00113	8712
10/01/2018	J.Oldenburger/ConsultantFee/4th of 4/SSA E17/25	$ 3,750.00	D	EA-49-291	2018/010	OT2018-00118	8708
10/01/2018	C.Kasner/Consultant Fee/4th of 4/SSA E17/23	$ 2,500.00	D	EA-49-291	2018/010	OT2018-00114	8705
10/01/2018	N.Andrighetto/ConsultantFee/4th of 4/SSA E17/27	$ 3,750.00	D	EA-49-291	2018/010	OT2018-00116	8706
10/01/2018	M.Jeffree/Consultant Fee/10th of 12/SSAE17/28	$ 2,500.00	D	EA-49-291	2018/010	OT2018-00117	8707
10/10/2018	Mike Jeffree/IMM furniture study	$ 1,500.00	D	EA-49-291	2018/010	DR2018-00083	8730
10/10/2018	Nicola Andrighetto/IMM furniture study	$ 1,500.00	D	EA-49-291	2018/010	DR2018-00143	8733
10/23/2018	Mike Jeffree/Con.1/2/SSA(E)18/22	$ 5,000.00	D	EA-49-291	2018/010	DR2018-00153	8757
10/26/2018	Robin Fisher/Local transport/Ghent(BE)-9'18	$ 96.95	D	EA-49-291	2018/010	DR2018-00211	8753
10/29/2018	DSA/Sarah Storck/DE-10'18	$ 774.00	D	EA-49-291	2018/010	OT2018-00201	8771
10/29/2018	Train fare/Sarah Storck/DE-10'18	$ 338.48	D	EA-49-291	2018/010	OT2018-00201	8771
11/01/2018	M.Jeffree/Consultant Fee/11th of 12/SSAE17/28	$ 2,500.00	D	EA-49-291	2018/011	OT2018-00163	8763
11/01/2018	R.Fisher/Consultant Fee/11th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/011	OT2018-00162	8762
11/01/2018	R.Oliver/Consultant Fee/11th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/011	OT2018-00161	8767
11/29/2018	Tkt/Sarah Storck/Stamford35	$ 686.00	D	EA-49-291	2018/011	DR2018-00285	8801
11/29/2018	DSA/Sarah Storck/Stamford35	$ 711.75	D	EA-49-291	2018/011	DR2018-00285	8801
11/29/2018	A.Escott/Consultant Fee/1st of 1/(E) E18/25	$ 1,800.00	D	EA-49-291	2018/011	DR2018-00331	8811
11/29/2018	Tkt/Sarah Storck/Hamburg(34	$ 416.09	D	EA-49-291	2018/011	DR2018-00341	8804
11/29/2018	Reverse OT2018-00201 paid in DR2018-00341	$ -416.09	C	EA-49-291	2018/011	OT2019-00204	9013
11/29/2018	Reverse OT2018-00201 paid in DR2018-00341	$ -622.00	C	EA-49-291	2018/011	OT2019-00204	9013
11/29/2018	DSA/Sarah Storck/ITTC-54(34	$ 1,627.00	D	EA-49-291	2018/011	DR2018-00298	8803
11/29/2018	Adj.Stl.Storck/Trsp./Hamburg-10'18	$ 77.61	D	EA-49-291	2018/011	OT2019-00204	9013
11/29/2018	Adj.Stl.Storck/DSA/Hamburg-10'18	$ -152.00	C	EA-49-291	2018/011	OT2019-00204	9013
11/29/2018	DSA/Sarah Storck/Hamburg(34	$ 622.00	D	EA-49-291	2018/011	DR2018-00341	8804
11/29/2018	Tkt/Sarah Storck/Paris(FR32	$ 318.18	D	EA-49-291	2018/011	DR2018-00286	8802
11/29/2018	Tkt/Sarah Storck/ITTC-54(34	$ 2,207.03	D	EA-49-291	2018/011	DR2018-00298	8803
11/29/2018	DSA/Sarah Storck/Paris(FR32	$ 744.00	D	EA-49-291	2018/011	DR2018-00286	8802
11/30/2018	R.Fisher/Consultant Fee/12th of 12/SSA E17/26	$ 2,500.00	D	EA-49-291	2018/011	OT2018-00215	8819
11/30/2018	Tkt/George White/Berlin(D33	$ 335.34	D	EA-49-291	2018/011	OT2018-00277	8843
11/30/2018	R.Oliver/Consultant Fee/12th of 12/SSA E17/22	$ 10,250.00	D	EA-49-291	2018/011	OT2018-00214	8815
11/30/2018	DSA/George White/Berlin(D33	$ 792.00	D	EA-49-291	2018/011	OT2018-00277	8843
11/30/2018	M.Jeffree/Consultant Fee/12th of 12/SSAE17/28	$ 2,500.00	D	EA-49-291	2018/011	OT2018-00216	8816
12/06/2018	Cancel/Tkt/George White/B40	$ -335.34	C	EA-49-291	2018/012	OT2018-00276	8842
12/06/2018	DSA/R.Oliver/Stamford(UK)31	$ 686.00	D	EA-49-291	2018/012	DR2018-00352	8821
12/06/2018	DSA/George White/Berlin(D33	$ 792.00	D	EA-49-291	2018/012	DR2018-00342	8827
12/06/2018	Tkt/R.Oliver/Paris(FR)-1028	$ 280.00	D	EA-49-291	2018/012	DR2018-00353	8822
12/06/2018	DSA/R.Oliver/London(UK)/232	$ 214.96	D	EA-49-291	2018/012	DR2018-00351	8820
12/06/2018	DSA/R.Oliver/London(UK)/132	$ 214.96	D	EA-49-291	2018/012	DR2018-00358	8824
12/06/2018	Cancel/DSA/George White/B40	$ -792.00	C	EA-49-291	2018/012	OT2018-00276	8842
12/06/2018	Tkt/R.Oliver/London(UK)/232	$ 270.48	D	EA-49-291	2018/012	DR2018-00351	8820
12/06/2018	DSA/R.Oliver/ITTC-54(JP)-30	$ 1,829.00	D	EA-49-291	2018/012	DR2018-00354	8823
12/06/2018	Tkt/George White/Berlin(D33	$ 335.34	D	EA-49-291	2018/012	DR2018-00342	8827
12/06/2018	Tkt/R.Oliver/Stamford(UK)31	$ 130.50	D	EA-49-291	2018/012	DR2018-00352	8821
12/06/2018	Tkt/R.Oliver/ITTC-54(JP)-30	$ 1,724.19	D	EA-49-291	2018/012	DR2018-00354	8823
12/06/2018	DSA/R.Oliver/Paris(FR)-1028	$ 1,680.00	D	EA-49-291	2018/012	DR2018-00353	8822
12/06/2018	Tkt/R.Oliver/London(UK)/132	$ 133.94	D	EA-49-291	2018/012	DR2018-00358	8824
12/10/2018	DSA/A.Escott/Berlin(DE)-129	$ 792.00	D	EA-49-291	2018/012	DR2018-00378	8831
12/10/2018	Tkt/A.Escott/Berlin(DE)-129	$ 242.53	D	EA-49-291	2018/012	DR2018-00378	8831
12/20/2018	DSA/Rupert Oliver/Brazzaville(CG)-11'18	$ 1,757.78	D	EA-49-291	2018/012	DR2018-00405	8855
12/20/2018	Tkt/Rupert Oliver/Brazzaville(CG)-11'18	$ 2,044.70	D	EA-49-291	2018/012	DR2018-00405	8855
12/31/2018	DSA/Mike Jefferee/Stl.DE-11'18/DR2019-00101	$ 792.00	D	EA-49-291	2018/012	OT2019-00199	8989
12/31/2018	Ticket/M.Jefferee/Stl.DE-11'18/DR2019-00101	$ 82.32	D	EA-49-291	2018/012	OT2019-00199	8989
12/31/2018	DSA/Sarah Storck/Berlin(DE)-11'18/DR2019-00041	$ 640.00	D	EA-49-291	2018/012	OT2019-00199	8989
12/31/2018	Ticket/S. Storck/local GH-11'18/OT2019-00157/	$ -139.35	C	EA-49-291	2018/012	OT2019-00309	9074
12/31/2018	DSA/Sarah Storck/GH-11'18/DR2019-00039	$ 335.35	D	EA-49-291	2018/012	OT2019-00199	8989
12/31/2018	Tkt/Sarah Storck/Berlin(DE)-11'18/DR2019-00041	$ 338.41	D	EA-49-291	2018/012	OT2019-00199	8989
12/31/2018	DSA/Sarah Storck/GH-11'18/DR2019-00039	$ 2,276.51	D	EA-49-291	2018/012	OT2019-00199	8989
01/16/2019	Robin Fisher/Consultant Fee/1st of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/001	DR2019-00007	8868
01/16/2019	Carlos Kasner/ConsultantFee/1st of 4/SSA E18/33	$ 2,500.00	D	EA-49-291	2019/001	DR2019-00024	8874
01/16/2019	Jan Oldenburger/Consultant Fee/1st of 4/SSA E18/25	$ 3,750.00	D	EA-49-291	2019/001	DR2019-00026	8866
01/16/2019	R.Oliver/Consultant Fee/1st of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/001	DR2019-00006	8870
01/23/2019	Gunther Hentschel/Consultant Fee/1st of4/SSA E18/34	$ 5,000.00	D	EA-49-291	2019/001	DR2019-00048	8893
01/23/2019	Tkt/Sarah Storck/Stamford(UK)-1'19	$ 187.45	D	EA-49-291	2019/001	DR2019-00040	8899
01/23/2019	Mike Jeffree/Consultant Fee/1st of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/001	DR2019-00044	8892
01/23/2019	DSA/Sarah Storck/London(UK)-1'19	$ 902.00	D	EA-49-291	2019/001	DR2019-00040	8899
01/23/2019	ETIFOR,Andrighetto/Consultant Fee/1st of 4/SSA E18/37	$ 3,750.00	D	EA-49-291	2019/001	DR2019-00049	8895
01/29/2019	Unique Forestry & Land/Con/1st of 4/SSAE18/37	$ 8,000.00	D	EA-49-291	2019/001	DR2019-00061	8904
01/31/2019	George White/Consultant Fee/2nd of 2/SSA E18/21	$ 5,000.00	D	EA-49-291	2019/001	DR2019-00082	8913
02/01/2019	R.Oliver/Consultant Fee/2nd of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/002	DR2019-00006	8920
02/01/2019	Mike Jeffree/Consultant Fee/2nd of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/002	DR2019-00087	8923
02/01/2019	Robin Fisher/Consultant Fee/2nd of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/002	DR2019-00088	8922
02/08/2019	George White/Consultant Fee/1st of 2/SSA E18/40	$ 6,250.00	D	EA-49-291	2019/002	DR2019-00104	8951
02/20/2019	Tkt/Johnson/BE,NO,CL-2'19	$ 4,449.05	D	EA-49-291	2019/002	DR2019-00119	8975
03/01/2019	R.Oliver/Consultant Fee/3rdof 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/003	DR2019-00153	8984
03/01/2019	S.Storck/Consultant Fee/3rd of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/003	DR2019-00154	8985
03/08/2019	DSA/N.Andrighetto/Brussels(BE)-2'19	$ 924.00	D	EA-49-291	2019/003	DR2019-00202	9011
03/08/2019	Tkt/Monika Ziegler/Stl.Brussels-2'19	$ 216.67	D	EA-49-291	2019/003	DR2019-00204	9010
03/08/2019	Tkt/N.Andrighetto/Brussels(BE)-2'19	$ 96.61	D	EA-49-291	2019/003	DR2019-00202	9011
03/08/2019	DSA/Monika Ziegler/Stl.Brussels (BE)2'19	$ 772.00	D	EA-49-291	2019/003	DR2019-00204	9010
03/13/2019	Unique Forestry & Land/Con/2 of 4/SSA E18/37	$ 23,000.00	D	EA-49-291	2019/003	DR2019-00187	9022
03/18/2019	S.Johnson/Stl/BE,OL,CL-2'19	$ 780.93	D	EA-49-291	2019/003	DR2019-00241	9029
03/18/2019	Robin Fisher/Consultant Fee/3rdof 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/003	DR2019-00088	9034
03/18/2019	Mike Jeffree/Consultant Fee/3rd of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/003	DR2019-00248	9033
03/29/2019	Business and Trade Statistics Limited/Data	$ 9,540.23	D	EA-49-291	2019/003	DR2019-00278	9046
04/01/2019	Robin Fisher/Consultant Fee/4th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/004	DR2019-00275	9050
04/01/2019	Mike Jeffree/Consultant Fee/4th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/004	DR2019-00274	9052
04/01/2019	R.Oliver/Consultant Fee/4th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/004	DR2019-00273	9051
04/01/2019	S.Storck/Consultant Fee/4th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/004	DR2019-00272	9053
04/04/2019	Mike Jeffree/Con.2-half/2/SSA (E)18/22	$ 2,500.00	D	EA-49-291	2019/004	DR2019-00298	9062
04/04/2019	DSA/Sarah Storck/Brussels (BE)-2'19	$ 785.09	D	EA-49-291	2019/004	DR2019-00203	9076
04/04/2019	Tkt/Sarah Storck/Brussels (BE)-2'19	$ 216.67	D	EA-49-291	2019/004	DR2019-00203	9076
04/04/2019	DSA/Mike Jeffree/Stl.Brussels (BE)-2'19	$ 487.96	D	EA-49-291	2019/004	DR2019-00286	9063
04/08/2019	Tkt/R.Fisher/Brussels&Antwerp(BE)-2'19	$ 72.83	D	EA-49-291	2019/004	DR2019-00308	9069
04/08/2019	Tkt(day trip)/J.Oldenburger/Stl.Brussels	$ 252.97	D	EA-49-291	2019/004	DR2019-00319	9070
04/08/2019	DSA/R.Fisher/Brussels&Antwerp(BE)-2'19	$ 386.00	D	EA-49-291	2019/004	DR2019-00308	9069
04/17/2019	ETIFOR,Andrighetto/Consultant Fee/2nd of 4/SSA E18/37	$ 3,750.00	D	EA-49-291	2019/004	DR2019-00340	9083
04/17/2019	Gunther Hentschel/Consultant Fee/2nd of4/SSA E18/34	$ 5,000.00	D	EA-49-291	2019/004	DR2019-00343	9081
04/17/2019	Carlos Kasner/ConsultantFee/2nd of 4/SSA E18/33	$ 2,500.00	D	EA-49-291	2019/004	DR2019-00342	9086
04/19/2019	Jan Oldenburger/Consultant Fee/2nd of 4/SSA E18/25	$ 3,750.00	D	EA-49-291	2019/004	DR2019-00364	9089
04/26/2019	Robin Fisher/Consultant Fee/5th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/004	DR2019-00349	9107
04/26/2019	Mike Jeffree/Consultant Fee/5th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/004	DR2019-00348	9109
04/26/2019	S.Storck/Consultant Fee/5th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/004	DR2019-00272	9111
04/26/2019	R.Oliver/Consultant Fee/5th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/004	DR2019-00345	9110
05/10/2019	George White/Wood Promotion Study	$ 2,500.00	D	EA-49-291	2019/005	DR2019-00398	9125
05/10/2019	George White/Consultant Fee/2nd of 2/SSA E18/40	$ 6,250.00	D	EA-49-291	2019/005	DR2019-00408	9126
05/14/2019	Tkt/Sarah Storck/London (March'19)	$ 388.26	D	EA-49-291	2019/005	DR2019-00400	9134
05/14/2019	DSA/TKT/Rupert Oliver/Stl.BE-2'19	$ 1,658.90	D	EA-49-291	2019/005	DR2019-00407	9131
05/14/2019	DSA/TKT/Rupert Oliver/Stl.London-1'19	$ 642.38	D	EA-49-291	2019/005	DR2019-00405	9130
05/14/2019	DSA/TKT/Rupert Oliver/Stl.Berlin-11'18	$ 607.19	D	EA-49-291	2019/005	DR2019-00326	9129
05/14/2019	DSA/Sarah Storck/London (March'19)	$ 1,261.51	D	EA-49-291	2019/005	DR2019-00400	9134
05/14/2019	DSA/TKT/Rupert Oliver/Stl.London-3'19	$ 1,531.85	D	EA-49-291	2019/005	DR2019-00410	9133
05/14/2019	Tkt/Sarah Storck/Barcelona-3'19	$ 255.54	D	EA-49-291	2019/005	DR2019-00401	9136
05/14/2019	DSA/Sarah Storck/Barcelona-3'19	$ 670.00	D	EA-49-291	2019/005	DR2019-00401	9136
05/31/2019	Mike Jeffree/Consultant Fee/6th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/005	DR2019-00373	9149
05/31/2019	R.Oliver/Consultant Fee/6th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/005	DR2019-00373	9149
05/31/2019	Robin Fisher/Consultant Fee/6th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/005	DR2019-00373	9149
05/31/2019	S.Storck/Consultant Fee/6th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/005	DR2019-00373	9149
05/31/2019	EUWID/Subscription/Holz und Holzwerkstoffe	$ 701.61	D	EA-49-291	2019/005	DR2019-00461	9150
06/06/2019	DSA/Johnson/DE-5'19	$ 114.16	D	EA-49-291	2019/006	OT2019-00508	9174
06/06/2019	Talkwalker S?l/monitoring/29/05/19 - 28/05/20	$ 6,815.22	D	EA-49-291	2019/006	DR2019-00468	9155
06/12/2019	Sarah Storck/Sogo-Survey	$ 1,188.00	D	EA-49-291	2019/006	DR2019-00469	9162
06/14/2019	Unique Forestry & Land/Con/3 of 4/SSA E18/37	$ 14,000.00	D	EA-49-291	2019/006	DR2019-00482	9163
06/28/2019	S.Storck/Consultant Fee/7th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/006	DR2019-00526	9178
06/28/2019	R.Oliver/Consultant Fee/7th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/006	DR2019-00526	9178
06/28/2019	Carlos Kasner/ConsultantFee/3rd of 4/SSA E18/33	$ 2,500.00	D	EA-49-291	2019/006	DR2019-00529	9175
06/28/2019	Jan Oldenburger/Consultant Fee/3rd of 4/SSA E18/25	$ 3,750.00	D	EA-49-291	2019/006	DR2019-00527	9177
06/28/2019	ETIFOR,Andrighetto/Consultant Fee/3rd of 4/SSA E18/37	$ 3,750.00	D	EA-49-291	2019/006	DR2019-00533	9180
06/28/2019	Mike Jeffree/Consultant Fee/7th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/006	DR2019-00526	9178
06/28/2019	Robin Fisher/Consultant Fee/7th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/006	DR2019-00526	9178
06/28/2019	Gunther Hentschel/Consultant Fee/3rd of4/SSA E18/34	$ 5,000.00	D	EA-49-291	2019/006	DR2019-00530	9181
07/08/2019	DSA&Tkt/Hyeonju Ryu/Stl.Korea-5'19	$ 779.36	D	EA-49-291	2019/007	DR2019-00551	9184
07/10/2019	Acquisition of the GTA data/IMM	$ 17,850.00	D	EA-49-291	2019/007	DR2019-00570	9193
07/17/2019	DSA/TKT/Rupert Oliver/Stl.(UK)-29/03/19	$ 504.68	D	EA-49-291	2019/007	DR2019-00581	9205
07/17/2019	DSA/TKT/Rupert Oliver/Stl.(DE, BE)-4'19	$ 2,063.62	D	EA-49-291	2019/007	DR2019-00580	9204
07/17/2019	DSA&TKT/Sarah Storck/Barcelona (ES)-3'19	$ 872.07	D	EA-49-291	2019/007	DR2019-00401	9201
07/17/2019	DSA/TKT/Rupert Oliver/Stl.UK-25/03/19	$ 759.85	D	EA-49-291	2019/007	DR2019-00582	9203
07/19/2019	Tkt/Mike Jeffree/Stl.Brussels (BE)-4'19	$ 279.32	D	EA-49-291	2019/007	DR2019-00585	9202
07/19/2019	DSA/Mike Jeffree/Stl.Brussels (BE)-4'19	$ 379.00	D	EA-49-291	2019/007	DR2019-00585	9202
07/29/2019	George White/Consultant Fee/1st of 2/SSA E19/03	$ 6,250.00	D	EA-49-291	2019/007	DR2019-00609	9207
07/31/2019	R.Oliver/Consultant Fee/8th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/007	DR2019-00602	9214
07/31/2019	Robin Fisher/Consultant Fee/8th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/007	DR2019-00602	9214
07/31/2019	Mike Jeffree/Consultant Fee/8th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/007	DR2019-00602	9214
07/31/2019	S.Storck/Consultant Fee/8th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/007	DR2019-00602	9214
08/05/2019	DSA/TKT/Rupert Oliver/Stl.Amsterdam 6'19	$ 493.69	D	EA-49-291	2019/008	DR2019-00639	9221
08/16/2019	TKT/Sarah Storck/CN-10'19	$ 3,173.13	D	EA-49-291	2019/008	DR2019-00665	9234
08/30/2019	R.Oliver/Consultant Fee/9th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/008	DR2019-00676	9239
08/30/2019	S.Storck/Consultant Fee/9th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/008	DR2019-00676	9239
08/30/2019	Robin Fisher/Consultant Fee/9th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/008	DR2019-00676	9239
08/30/2019	Mike Jeffree/Consultant Fee/9th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/008	DR2019-00676	9239
09/30/2019	Jan Oldenburger/Consultant Fee/4th of 4/SSA E18/25	$ 3,750.00	D	EA-49-291	2019/009	DR2019-00729	9276
09/30/2019	S.Storck/Consultant Fee/10th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/009	DR2019-00727	9278
09/30/2019	Mike Jeffree/Consultant Fee/10th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/009	DR2019-00727	9278
09/30/2019	Carlos Kasner/ConsultantFee/4th of 4/SSA E18/33	$ 2,500.00	D	EA-49-291	2019/009	DR2019-00730	9274
09/30/2019	Gunther Hentschel/Consultant Fee/4th of4/SSA E18/34	$ 5,000.00	D	EA-49-291	2019/009	DR2019-00731	9273
09/30/2019	R.Oliver/Consultant Fee/10th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/009	DR2019-00727	9278
09/30/2019	Robin Fisher/Consultant Fee/10th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/009	DR2019-00727	9278
09/30/2019	ETIFOR,Andrighetto/Consultant Fee/4th of 4/SSA E18/37	$ 3,750.00	D	EA-49-291	2019/009	DR2019-00728	9275
10/17/2019	Unique Forestry & Land/Con/4 of 4/SSA E18/37	$ 13,000.00	D	EA-49-291	2019/010	DR2019-00825	9310
10/31/2019	S.Storck/Consultant Fee/11th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/010	DR2019-00830	9341
10/31/2019	R.Oliver/Consultant Fee/11th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/010	DR2019-00830	9341
10/31/2019	Mike Jeffree/Consultant Fee/11th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/010	DR2019-00830	9341
10/31/2019	Robin Fisher/Consultant Fee/11th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/010	DR2019-00830	9341
11/29/2019	Mike Jeffree/Consultant Fee/12th of 12/SSA E18/32	$ 2,917.00	D	EA-49-291	2019/011	DR2019-00962	9395
11/29/2019	Hyeonju Ryu/Consultant Fee/9th of 9/SSA E19/42	$ 3,500.00	D	EA-49-291	2019/011	DR2019-00962	9395
11/29/2019	S.Storck/Consultant Fee/12th of 12/SSA E18/23	$ 10,917.00	D	EA-49-291	2019/011	DR2019-00962	9395
11/29/2019	Robin Fisher/Consultant Fee/12th of 12/SSA E18/36	$ 2,500.00	D	EA-49-291	2019/011	DR2019-00962	9395
11/29/2019	R.Oliver/Consultant Fee/12th of 12/SSA E18/24	$ 10,250.00	D	EA-49-291	2019/011	DR2019-00962	9395
12/23/2019	George White/Consultant Fee/2nd of 2/SSA E19/03	$ 6,250.00	D	EA-49-291	2019/012	DR2019-01036	9430
12/30/2019	Robin Fisher/Consultant Fee/1st of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2019/012	DR2019-01045	9444
12/30/2019	DSA/TKT/Rupert Oliver/Stl.BE-11'19	$ 1,175.91	D	EA-49-291	2019/012	DR2019-01095	9451
12/30/2019	S.Storck/Consultant Fee/1st of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2019/012	DR2019-01045	9444
12/30/2019	Jan Oldenburger/Consultant Fee/1st of 4/SSA E19/11	$ 3,750.00	D	EA-49-291	2019/012	DR2019-01073	9448
12/30/2019	ETIFOR,Andrighetto/Consultant /1st of 4/SSA E19/09	$ 4,375.00	D	EA-49-291	2019/012	DR2019-01071	9446
12/30/2019	Gunther Hentschel/Consultant Fee/1st of4/SSA E19/10	$ 5,000.00	D	EA-49-291	2019/012	DR2019-01074	9450
12/30/2019	Mike Jeffree/Consultant Fee/1stof 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2019/012	DR2019-01096	9445
12/30/2019	R.Oliver/Consultant Fee/1st of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2019/012	DR2019-01045	9444
01/31/2020	S.Storck/Consultant Fee/2nd of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/001	DR2020-00015	9504
01/31/2020	Robin Fisher/Consultant Fee/2nd of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/001	DR2020-00015	9504
01/31/2020	R.Oliver/Consultant Fee/2nd of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/001	DR2020-00015	9504
01/31/2020	Mike Jeffree/Consultant Fee/2nd of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/001	DR2020-00015	9504
02/25/2020	Hyeonju Ryur/DSA/TKT/Stl.NL-1'20/PA49291	$ 2,608.57	D	EA-49-291	2020/002	DR2020-00147	9557
02/25/2020	Robin Fisher/DSA/TKT/Stl.NL-1'20/PA49291	$ 449.44	D	EA-49-291	2020/002	DR2020-00148	9558
02/28/2020	George White/Consultant Fee/1st of 3/SSA E19/21	$ 5,500.00	D	EA-49-291	2020/002	DR2020-00159	9564
02/28/2020	R.Oliver/Consultant Fee/3rd of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/002	DR2020-00146	9565
02/28/2020	Mike Jeffree/Consultant Fee/3rd of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/002	DR2020-00146	9565
02/28/2020	S.Storck/Consultant Fee/3rd of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/002	DR2020-00146	9565
02/28/2020	Robin Fisher/Consultant Fee/3rd of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/002	DR2020-00146	9565
03/05/2020	Michael Ian Buckley/Consultant fee/1of2/SSA/E19/20	$ 3,000.00	D	EA-49-291	2020/003	DR2020-00174	9578
03/31/2020	Jan Oldenburger/Consultant Fee/2nd of 4/SSA E19/11	$ 3,750.00	D	EA-49-291	2020/003	DR2020-00196	9625
03/31/2020	S.Storck/Consultant Fee/4th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/003	DR2020-00179	9632
03/31/2020	Gunther Hentschel/Consultant Fee/2nd of4/SSA E19/10	$ 5,000.00	D	EA-49-291	2020/003	DR2020-00197	9626
03/31/2020	Robin Fisher/Consultant Fee/4th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/003	DR2020-00179	9632
03/31/2020	Mike Jeffree/Consultant Fee/4th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/003	DR2020-00179	9632
03/31/2020	R.Oliver/Consultant Fee/4th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/003	DR2020-00179	9632
03/31/2020	ETIFOR,Andrighetto/Consultant /2nd of 4/SSA E19/09	$ 4,375.00	D	EA-49-291	2020/003	DR2020-00194	9620
04/30/2020	S.Storck/Consultant Fee/5th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/004	DR2020-00249	9651
04/30/2020	Robin Fisher/Consultant Fee/5th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/004	DR2020-00249	9651
04/30/2020	R.Oliver/Consultant Fee/5th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/004	DR2020-00249	9651
04/30/2020	Mike Jeffree/Consultant Fee/5th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/004	DR2020-00249	9651
05/29/2020	S.Storck/Consultant Fee/6th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/005	DR2020-00275	9678
05/29/2020	Mike Jeffree/Consultant Fee/6th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/005	DR2020-00275	9678
05/29/2020	Robin Fisher/Consultant Fee/6th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/005	DR2020-00275	9678
05/29/2020	R.Oliver/Consultant Fee/6th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/005	DR2020-00275	9678
06/03/2020	Michael Ian Buckley/Consultant fee/2of2/SSA/E19/20	$ 3,000.00	D	EA-49-291	2020/006	DR2020-00289	9682
06/03/2020	Sarah Storck/Sogo-Survey	$ 1,188.00	D	EA-49-291	2020/006	DR2020-00290	9681
06/29/2020	Unique Forestry & Land/Con/1st of 3/SSAE20/05	$ 9,000.00	D	EA-49-291	2020/006	DR2020-00330	9705
06/30/2020	Robin Fisher/Consultant Fee/7th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/006	DR2020-00311	9713
06/30/2020	Jan Oldenburger/Consultant Fee/3rd of 4/SSA E19/11	$ 3,750.00	D	EA-49-291	2020/006	DR2020-00324	9710
06/30/2020	S.Storck/Consultant Fee/7th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/006	DR2020-00311	9713
06/30/2020	ETIFOR,Andrighetto/Consultant /3rd of 4/SSA E19/09	$ 4,375.00	D	EA-49-291	2020/006	DR2020-00326	9707
06/30/2020	R.Oliver/Consultant Fee/7th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/006	DR2020-00311	9713
06/30/2020	Mike Jeffree/Consultant Fee/7th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/006	DR2020-00311	9713
06/30/2020	Gunther Hentschel/Consultant Fee/3rd of4/SSA E19/10	$ 5,000.00	D	EA-49-291	2020/006	DR2020-00323	9709
07/03/2020	Talkwalker S?l/monitoring/29/05/20 - 28/05/21	$ 6,819.78	D	EA-49-291	2020/007	DR2020-00333	9716
07/03/2020	Quality Council of India/Con.1st of SSAE20/06	$ 3,000.00	D	EA-49-291	2020/007	DR2020-00334	9715
07/22/2020	George White/Consultant Fee/2nd of 3/SSA E19/21	$ 5,500.00	D	EA-49-291	2020/007	DR2020-00361	9729
07/31/2020	R.Oliver/Consultant Fee/8th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/007	DR2020-00362	9735
07/31/2020	S.Storck/Consultant Fee/8th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/007	DR2020-00362	9735
07/31/2020	Robin Fisher/Consultant Fee/8th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/007	DR2020-00362	9735
07/31/2020	Mike Jeffree/Consultant Fee/8th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/007	DR2020-00362	9735
08/31/2020	Mike Jeffree/Consultant Fee/9th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/008	DR2020-00385	9746
08/31/2020	S.Storck/Consultant Fee/9th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/008	DR2020-00385	9746
08/31/2020	R.Oliver/Consultant Fee/9th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/008	DR2020-00385	9746
08/31/2020	Robin Fisher/Consultant Fee/9th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/008	DR2020-00385	9746
09/30/2020	Robin Fisher/Consultant Fee/10th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/009	DR2020-00412	9770
09/30/2020	Mike Jeffree/Consultant Fee/10th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/009	DR2020-00412	9770
09/30/2020	Jan Oldenburger/Consultant Fee/4th of 4/SSA E19/11	$ 3,750.00	D	EA-49-291	2020/009	DR2020-00416	9767
09/30/2020	ETIFOR,Andrighetto/Consultant /4th of 4/SSA E19/09	$ 4,375.00	D	EA-49-291	2020/009	DR2020-00417	9764
09/30/2020	S.Storck/Consultant Fee/10th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/009	DR2020-00412	9770
09/30/2020	Gunther Hentschel/Consultant Fee/4th of4/SSA E19/10	$ 5,000.00	D	EA-49-291	2020/009	DR2020-00415	9766
09/30/2020	George White/Consultant Fee/3rd of 3/SSA E19/21	$ 5,500.00	D	EA-49-291	2020/009	DR2020-00420	9769
09/30/2020	R.Oliver/Consultant Fee/10th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/009	DR2020-00412	9770
10/28/2020	Quality Council of India/Con.2nd of 2/SSA E20/06	$ 3,600.00	D	EA-49-291	2020/010	DR2020-00454	9785
10/30/2020	S.Storck/Consultant Fee/11th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/010	DR2020-00453	9788
10/30/2020	Robin Fisher/Consultant Fee/11th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/010	DR2020-00453	9788
10/30/2020	R.Oliver/Consultant Fee/11th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/010	DR2020-00453	9788
10/30/2020	Mike Jeffree/Consultant Fee/11th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/010	DR2020-00453	9788
11/30/2020	R.Oliver/Consultant Fee/12th of 12/SSA E19/07	$ 10,250.00	D	EA-49-291	2020/011	DR2020-00485	9803
11/30/2020	Robin Fisher/Consultant Fee/12th of 12/SSA E19/12	$ 2,500.00	D	EA-49-291	2020/011	DR2020-00485	9803
11/30/2020	Mike Jeffree/Consultant Fee/12th of 12/SSA E19/19	$ 2,500.00	D	EA-49-291	2020/011	DR2020-00485	9803
11/30/2020	S.Storck/Consultant Fee/12th of 12/SSA E19/06	$ 10,917.00	D	EA-49-291	2020/011	DR2020-00485	9803
12/10/2020	Unique Forestry & Land/Con/2nd of 3/SSAE20/05	$ 9,000.00	D	EA-49-291	2020/012	DR2020-00528	9805
12/28/2020	Jan Oldenburger/Consultant Fee/1st of 4/SSA E 20/16	$ 4,125.00	D	EA-49-291	2020/012	DR2020-00541	9826
12/28/2020	Mike Jeffree/Consultant Fee/1st of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2020/012	DR2020-00536	9825
12/28/2020	Robin Fisher/Consultant Fee/1st of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2020/012	DR2020-00536	9825
12/28/2020	Gunther Hentschel/Consultant Fee/1st of4/SSA E20/17	$ 5,500.00	D	EA-49-291	2020/012	DR2020-00542	9821
12/28/2020	ETIFOR,Andrighetto/Consultant /1st of 4/SSA E20/28	$ 4,813.00	D	EA-49-291	2020/012	DR2020-00545	9820
01/29/2021	Robin Fisher/Consultant Fee/2nd of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/001	DR2021-00029	9854
01/29/2021	Mike Jeffree/Consultant Fee/2nd of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/001	DR2021-00029	9854
02/03/2021	Unique Forestry & Land/Con/3rd of 3/SSAE20/05	$ 8,250.00	D	EA-49-291	2021/002	DR2021-00062	9857
02/26/2021	Robin Fisher/Consultant Fee/3rd of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/002	DR2021-00075	9888
02/26/2021	Mike Jeffree/Consultant Fee/3rd of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/002	DR2021-00075	9888
03/31/2021	ETIFOR,Andrighetto/Consultant /2nd of 4/SSA E20/28	$ 4,813.00	D	EA-49-291	2021/003	DR2021-00114	9915
03/31/2021	Mike Jeffree/Consultant Fee/4th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/003	DR2021-00116	9919
03/31/2021	Gunther Hentschel/Consultant Fee/2nd of4/SSA E20/17	$ 5,500.00	D	EA-49-291	2021/003	DR2021-00110	9920
03/31/2021	Robin Fisher/Consultant Fee/4th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/003	DR2021-00116	9919
03/31/2021	Jan Oldenburger/Consultant Fee/2nd of 4/SSA E 20/16	$ 4,125.00	D	EA-49-291	2021/003	DR2021-00112	9917
04/12/2021	George White/Con.1 of 3/SSA E 20/22/PPA49291	$ 6,500.00	D	EA-49-291	2021/004	DR2021-00139	9938
04/12/2021	George White/Con.1 of 2/SSA E 20/21	$ 3,500.00	D	EA-49-291	2021/004	DR2021-00138	9937
04/30/2021	Robin Fisher/Consultant Fee/5th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/004	DR2021-00152	9950
04/30/2021	Mike Jeffree/Consultant Fee/5th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/004	DR2021-00152	9950
05/28/2021	George White/Con.2 of 3/SSA E 20/22/PPA49291	$ 5,000.00	D	EA-49-291	2021/005	DR2021-00175	9964
05/28/2021	George White/Con.2 of 2/SSA E 20/21	$ 3,500.00	D	EA-49-291	2021/005	DR2021-00173	9965
05/31/2021	Robin Fisher/Consultant Fee/6th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/005	DR2021-00174	9966
05/31/2021	Mike Jeffree/Consultant Fee/6th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/005	DR2021-00174	9966
06/16/2021	Talkwalker S?l/Package 'Basic'/29/05/21 - 28/05/22	$ 7,352.34	D	EA-49-291	2021/006	DR2021-00200	9979
06/30/2021	Robin Fisher/Consultant Fee/7th of 12/SSA E 20/18	$ 2,750.00	D	EA-49-291	2021/006	DR2021-00205	9986
06/30/2021	Mike Jeffree/Consultant Fee/7th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/006	DR2021-00205	9986
06/30/2021	Jan Oldenburger/Consultant Fee/3rd of 4/SSA E 20/16	$ 4,125.00	D	EA-49-291	2021/006	DR2021-00209	9989
06/30/2021	Gunther Hentschel/Consultant Fee/3rd of4/SSA E20/17	$ 5,500.00	D	EA-49-291	2021/006	DR2021-00207	9987
07/30/2021	R.Oliver/Consultant Fee/8th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/007	DR2021-00261	10010
08/31/2021	R.Oliver/Consultant Fee/9th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/008	DR2021-00280	10034
09/30/2021	Jan Oldenburger/Consultant Fee/4th of 4/SSA E 20/16	$ 4,125.00	D	EA-49-291	2021/009	DR2021-00327	10064
09/30/2021	R.Oliver/Consultant Fee/10th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/009	DR2021-00324	10061
09/30/2021	Gunther Hentschel/Consultant Fee/4th of4/SSA E20/17	$ 5,500.00	D	EA-49-291	2021/009	DR2021-00325	10062
10/28/2021	George White/Con.3 of 3/SSA E 20/22/PPA49291	$ 5,000.00	D	EA-49-291	2021/010	DR2021-00351	10080
11/01/2021	R.Oliver/Consultant Fee/11th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/011	DR2021-00377	10085
11/30/2021	R.Oliver/Consultant Fee/12th of 12/SSA E20/29	$ 11,250.00	D	EA-49-291	2021/011	DR2021-00391	10111
12/30/2021	Mike Jeffree/Consultant Fee/1st of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2021/012	DR2021-00472	10134
12/30/2021	G.White/Consultant Fee/1st of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2021/012	DR2021-00472	10134
12/30/2021	Jan Oldenburger/Consultant Fee/1st of 4/SSA E22/38	$ 4,125.00	D	EA-49-291	2021/012	DR2021-00465	10133
12/30/2021	S.Storck/Consultant Fee/1st of 15/E22/33	$ 12,000.00	D	EA-49-291	2021/012	DR2021-00472	10134
12/31/2021	R.Oliver/1 of 15/SSA E22/42	$ 4,500.00	D	EA-49-291	2021/012	OT2022-00218	10216
01/31/2022	S.Storck/Consultant Fee/2nd of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/001	DR2021-00468	10150
01/31/2022	G.White/Consultant Fee/2nd of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/001	DR2021-00468	10150
01/31/2022	Mike Jeffree/Consultant Fee/2nd of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/001	DR2021-00468	10150
01/31/2022	R.Oliver/Consultant Fee/2nd of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/001	DR2021-00468	10150
02/28/2022	S.Storck/Consultant Fee/3rd of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/002	DR2022-00007	10193
02/28/2022	G.White/Consultant Fee/3rd of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/002	DR2022-00007	10193
02/28/2022	Mike Jeffree/Consultant Fee/3rd of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/002	DR2022-00007	10193
02/28/2022	R.Oliver/Consultant Fee/3rd of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/002	DR2022-00007	10193
03/31/2022	S.Storck/Consultant Fee/4th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/003	DR2022-00114	10241
03/31/2022	G.White/Consultant Fee/4th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/003	DR2022-00114	10241
03/31/2022	Mike Jeffree/Consultant Fee/4th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/003	DR2022-00114	10241
03/31/2022	R.Oliver/Consultant Fee/4th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/003	DR2022-00114	10241
03/31/2022	Jan Oldenburger/Consultant Fee/2nd of 4/SSA E22/38	$ 4,125.00	D	EA-49-291	2022/003	DR2022-00033	10240
04/28/2022	R.Oliver/Consultant Fee/5th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/004	DR2022-00118	10272
04/28/2022	G.White/Consultant Fee/5th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/004	DR2022-00118	10272
04/28/2022	S.Storck/Consultant Fee/5th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/004	DR2022-00118	10272
04/28/2022	Mike Jeffree/Consultant Fee/5th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/004	DR2022-00118	10272
05/10/2022	Marin & Nugroho Translation Firm, Indonesia/17-18 5'22	$ 863.52	D	EA-49-291	2022/005	DR2022-00181	10279
05/10/2022	PT Grahawita, Hotel Santika, Indonesia/Mtg.17-18 5'22	$ 1,471.04	D	EA-49-291	2022/005	DR2022-00177	10278
05/25/2022	Marin & Nugroho Trsl. Firm, Indonesia/5'22/2nd 50%	$ 859.97	D	EA-49-291	2022/005	DR2022-00214	10304
05/31/2022	Mike Jeffree/Consultant Fee/6th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/005	DR2022-00117	10312
05/31/2022	R.Oliver/Consultant Fee/6th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/005	DR2022-00117	10312
05/31/2022	S.Storck/Consultant Fee/6th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/005	DR2022-00117	10312
05/31/2022	G.White/Consultant Fee/6th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/005	DR2022-00117	10312
06/03/2022	Daru Asycarya/ID-5'22/Participants' payment	$ 322.00	D	EA-49-291	2022/006	DR2022-00221	10319
06/03/2022	Stl.Daru Asycarya/ID-5'22/Stakeholder Meeting	$ 438.00	D	EA-49-291	2022/006	DR2022-00221	10319
06/30/2022	R.Oliver/Consultant Fee/7th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/006	DR2022-00176	10380
06/30/2022	S.Storck/Consultant Fee/7th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/006	DR2022-00176	10380
06/30/2022	G.White/Consultant Fee/7th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/006	DR2022-00176	10380
06/30/2022	Robin Fisher/Consultant Fee/7th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/006	DR2022-00176	10380
06/30/2022	Jan Oldenburger/Consultant Fee/3rd 4/SSA E22/38	$ 4,125.00	D	EA-49-291	2022/006	DR2022-00115	10379
06/30/2022	Mike Jeffree/Consultant Fee/7th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/006	DR2022-00176	10380
07/08/2022	Mike Jeffree/Stl.Tktl,DSA,Msc. - Nantes6'22	$ 1,316.45	D	EA-49-291	2022/007	DR2022-00302	10400
07/08/2022	George White/Stl.Tkt.,DSA,TRM - Nantes 6'22	$ 1,911.71	D	EA-49-291	2022/007	DR2022-00312	10405
07/08/2022	Sarah Storck/Stl.Ticket cost - Nantes 6'22	$ 219.43	D	EA-49-291	2022/007	DR2022-00306	10402
07/08/2022	Monika Ziegler/Stl.Tktl,DSA,Msc. - Nantes 6'22	$ 2,070.70	D	EA-49-291	2022/007	DR2022-00305	10401
07/22/2022	OT2022-00575/PO2022-00018/Sogosurvey/subscription	$ 1,129.98	D	EA-49-291	2022/007	OT2022-00645	10446
07/31/2022	G.White/Consultant Fee/8th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/007	DR2022-00279	10432
07/31/2022	Robin Fisher/Consultant Fee/8th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/007	DR2022-00279	10432
07/31/2022	S.Storck/Consultant Fee/8th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/007	DR2022-00279	10432
07/31/2022	R.Oliver/Consultant Fee/8th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/007	DR2022-00279	10432
07/31/2022	Mike Jeffree/Consultant Fee/8th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/007	DR2022-00279	10432
08/31/2022	G.White/Consultant Fee/9th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/008	DR2022-00280	10464
08/31/2022	R.Oliver/Consultant Fee/9th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/008	DR2022-00280	10464
08/31/2022	Robin Fisher/Consultant Fee/9th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/008	DR2022-00280	10464
08/31/2022	Gustav Adu/Internet Connection fee Ghana 2022/PA49291	$ 1,200.00	D	EA-49-291	2022/008	DR2022-00382	10465
08/31/2022	S.Storck/Consultant Fee/9th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/008	DR2022-00280	10464
08/31/2022	Mike Jeffree/Consultant Fee/9th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/008	DR2022-00280	10464
09/30/2022	Jan Oldenburger/Consultant Fee/4th of 4/SSA E22/38	$ 4,125.00	D	EA-49-291	2022/009	DR2022-00412	10507
09/30/2022	Robin Fisher/Consultant Fee/10th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/009	DR2022-00411	10506
09/30/2022	G.White/Consultant Fee/10th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/009	DR2022-00411	10506
09/30/2022	R.Oliver/Consultant Fee/10th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/009	DR2022-00411	10506
09/30/2022	S.Storck/Consultant Fee/10th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/009	DR2022-00411	10506
09/30/2022	Mike Jeffree/Consultant Fee/10th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/009	DR2022-00411	10506
10/05/2022	Talkwalker S?l/Package 'Basic'/29/05/22 - 28/11/22	$ 3,033.00	D	EA-49-291	2022/010	DR2022-00431	10515
10/31/2022	Mike Jeffree/Consultant Fee/11th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/010	DR2022-00448	10543
10/31/2022	R.Oliver/Consultant Fee/11th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/010	DR2022-00448	10543
10/31/2022	S.Storck/Consultant Fee/11th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/010	DR2022-00448	10543
10/31/2022	Robin Fisher/Consultant Fee/11th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/010	DR2022-00448	10543
10/31/2022	G.White/Consultant Fee/11th of 15/SSA E22/34	$ 9,667.00	D	EA-49-291	2022/010	DR2022-00448	10543
11/30/2022	G.White/Consultant Fee/12th of 15/SSA E20/34	$ 9,667.00	D	EA-49-291	2022/011	DR2022-00536	10574
11/30/2022	R.Oliver/Consultant Fee/12th of 15/E22/42	$ 4,500.00	D	EA-49-291	2022/011	DR2022-00536	10574
11/30/2022	S.Storck/Consultant Fee/12th of 15/E22/33	$ 12,000.00	D	EA-49-291	2022/011	DR2022-00536	10574
11/30/2022	Robin Fisher/Consultant Fee/12th of 12/SSA E 22/41	$ 2,750.00	D	EA-49-291	2022/011	DR2022-00536	10574
11/30/2022	Mike Jeffree/Consultant Fee/12th of 12/SSA E22/37	$ 2,520.00	D	EA-49-291	2022/011	DR2022-00536	10574
12/09/2022	Forest Industries Intel.Ltd/Inv.959/FLEGT/8-12'22	$ 829.30	D	EA-49-291	2022/012	DR2022-00584	10582
12/28/2022	Business & Trade Statistics/Trade Data HS codes	$ 22,856.56	D	EA-49-291	2022/012	DR2022-00632	10601
12/31/2022	DR2022-00640/Natalie Seal/Invoice no.793 VPA Reports	$ 2,475.77	D	EA-49-291	2022/012	OT2023-00017	10606
12/31/2022	DR2022-00633/Pham Thi Hong Hanh/Interp.IMM/VN11'22	$ 330.00	D	EA-49-291	2022/012	OT2023-00017	10606
01/11/2023	G.White/Consultant Fee/13th of 15/SSA E20/34	$ 6,750.00	D	EA-49-291	2023/001	DR2022-00602	10620
01/11/2023	S.Storck/Consultant Fee/13th of 15/E22/33	$ 12,000.00	D	EA-49-291	2023/001	DR2022-00602	10620
01/11/2023	R.Oliver/Exit strategy fee/Addendum to E22/42	$ 42,785.00	D	EA-49-291	2023/001	DR2022-00643	10615
01/11/2023	M.Ziegler/Consultant Fee/1 of 3/E22/57	$ 2,500.00	D	EA-49-291	2023/001	DR2022-00616	10614
01/11/2023	R.Oliver/Consultant Fee/13th of 15/E22/42	$ 4,500.00	D	EA-49-291	2023/001	DR2022-00602	10620
01/11/2023	S.Storck/Final Report fee/Addendum to E22/33	$ 30,000.00	D	EA-49-291	2023/001	DR2022-00617	10611
01/11/2023	Mike Jeffree/Consultant Fee/1 of 3/E22/56	$ 2,520.00	D	EA-49-291	2023/001	DR2022-00650	10616
01/31/2023	Mike Jeffree/Consultant Fee/2 of 3/E22/56	$ 2,520.00	D	EA-49-291	2023/001	DR2023-00045	10647
01/31/2023	M.Ziegler/Consultant Fee/2 of 3/E22/57	$ 2,500.00	D	EA-49-291	2023/001	DR2023-00044	10646
02/01/2023	S.Storck/Consultant Fee/14th of 15/E22/33	$ 12,000.00	D	EA-49-291	2023/002	DR2023-00043	10649
02/01/2023	G.White/Consultant Fee/14th of 15/SSA E20/34	$ 6,750.00	D	EA-49-291	2023/002	DR2023-00043	10649
02/01/2023	R.Oliver/Consultant Fee/14th of 15/E22/42	$ 4,500.00	D	EA-49-291	2023/002	DR2023-00043	10649
02/28/2023	S.Storck/Consultant Fee/15th of 15/E22/33	$ 12,000.00	D	EA-49-291	2023/002	DR2023-00071	10672
02/28/2023	G.White/Consultant Fee/15th of 15/SSA E20/34	$ 6,750.00	D	EA-49-291	2023/002	DR2023-00071	10672
02/28/2023	Mike Jeffree/Consultant Fee/3 of 3/E22/56	$ 2,520.00	D	EA-49-291	2023/002	DR2023-00070	10673
02/28/2023	R.Oliver/Consultant Fee/15th of 15/E22/42	$ 4,500.00	D	EA-49-291	2023/002	DR2023-00071	10672
02/28/2023	M.Ziegler/Consultant Fee/3 of 3/E22/57	$ 2,500.00	D	EA-49-291	2023/002	DR2023-00069	10674
08/29/2023	Trsf.balance to PS/File Closure	$ 211,958.79	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 2,330,015.39

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM120	IMM 1.2 Salaries (gross,exp.)

Budget	$ 200,478.58
Total Expenses	$ -200,478.58
Settled Expenses	$ -200,478.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/15/2015	Gustav Adu/Con.1/5/E15/17	$ 1,000.00	D	EA-49-291	2015/009	P-09-09	7898
10/19/2015	Gustav Adu/Con.2/5/E15/17	$ 2,000.00	D	EA-49-291	2015/010	P-10-13	7920
11/04/2015	Gustav Adu/Con.3/5/E15/17	$ 2,000.00	D	EA-49-291	2015/011	P-11-03	7936
12/01/2015	Gustav Adu/Con.4/5/E15/17	$ 2,000.00	D	EA-49-291	2015/012	P-12-01	7952
12/30/2015	Gustav Adu/Con.5/5/E15/17	$ 1,000.00	D	EA-49-291	2015/012	P-12-14	7978
06/08/2017	C.Casner/C.1/8/E17/11	$ 1,250.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Oldenburger/C.2/8/E17/15	$ 1,500.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	C.Casner/C.2/8/E17/11	$ 1,250.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Asycarya/C.2/8/E17/17	$ 1,500.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Andrighetto/C.2/8/E17/13	$ 1,500.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	M.Jeffree/C.1/8/E17/12	$ 1,250.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Asycarya/C.1/8/E17/17	$ 1,500.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	R.Fisher/C.2/8/E17/18	$ 3,000.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	M.Jeffree/C.2/8/E17/12	$ 1,250.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	R.Fisher/C.1/8/E17/18	$ 3,000.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Gustav Adu/C.2/8/E17/16	$ 1,000.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Oldenburger/C.1/8/E17/15	$ 1,500.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Andrighetto/C.1/8/E17/13	$ 1,500.00	D	EA-49-291	2017/006	P-06-02	8369
06/08/2017	Gustav Adu/C.1/8/E17/16	$ 1,000.00	D	EA-49-291	2017/006	P-06-02	8369
06/15/2017	Hentschel/C.2/8/E17/14	$ 1,250.00	D	EA-49-291	2017/006	P-06-06	8372
06/15/2017	Hentschel/C.1/8/E17/14	$ 1,250.00	D	EA-49-291	2017/006	P-06-06	8372
06/30/2017	Asycarya/C.3/8/E17/17	$ 1,500.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	M.Jeffree/C.3/8/E17/12	$ 1,250.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	Oldenburger/C.3/8/E17/15	$ 1,500.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	R.Fisher/C.3/8/E17/18	$ 3,000.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	C.Casner/C.3/8/E17/11	$ 1,250.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	Gustav Adu/C.3/8/E17/16	$ 1,000.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	G.Hentschel/C.3/8/E17/14	$ 1,250.00	D	EA-49-291	2017/006	P-06-09	8376
06/30/2017	Andrighetto/C.3/8/E17/13	$ 1,500.00	D	EA-49-291	2017/006	P-06-09	8376
07/28/2017	Gustav Adu/C.4/8/E17/16	$ 1,000.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	Andrighetto/C.4/8/E17/13	$ 1,500.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	G.Hentschel/C.4/8/E17/14	$ 1,250.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	Oldenburger/C.4/8/E17/15	$ 1,500.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	M.Jeffree/C.4/8/E17/12	$ 1,250.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	R.Fisher/C.4/8/E17/18	$ 3,000.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	Asycarya/C.4/8/E17/17	$ 1,500.00	D	EA-49-291	2017/007	P-07-02	8386
07/28/2017	C.Casner/C.4/8/E17/11	$ 1,250.00	D	EA-49-291	2017/007	P-07-02	8386
08/31/2017	G.Hentschel/C.5/8/E17/14	$ 1,250.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	Asycarya/C.5/8/E17/17	$ 1,500.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	M.Jeffree/C.5/8/E17/12	$ 1,250.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	R.Fisher/C.5/8/E17/18	$ 3,000.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	Andrighetto/C.5/8/E17/13	$ 1,500.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	C.Casner/C.5/8/E17/11	$ 1,250.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	Oldenburger/C.5/8/E17/15	$ 1,500.00	D	EA-49-291	2017/008	P-08-09	8396
08/31/2017	Gustav Adu/C.5/8/E17/16	$ 1,000.00	D	EA-49-291	2017/008	P-08-09	8396
09/29/2017	R.Fisher/C.6/8/E17/18	$ 3,000.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	Asycarya/C.6/8/E17/17	$ 1,500.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	C.Casner/C.6/8/E17/11	$ 1,250.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	Oldenburger/C.6/8/E17/15	$ 1,500.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	Andrighetto/C.6/8/E17/13	$ 1,500.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	M.Jeffree/C.6/8/E17/12	$ 1,250.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	Gustav Adu/C.6/8/E17/16	$ 1,000.00	D	EA-49-291	2017/009	P-09-04	8405
09/29/2017	G.Hentschel/C.6/8/E17/14	$ 1,250.00	D	EA-49-291	2017/009	P-09-04	8405
10/31/2017	Gustav Adu/C.7/8/E17/16	$ 1,000.00	D	EA-49-291	2017/010	P-10-10	8418
10/31/2017	Asycarya/C.7/8/E17/17	$ 1,500.00	D	EA-49-291	2017/010	P-10-10	8418
11/30/2017	Gustav Adu/C.8/8/E17/16	$ 1,000.00	D	EA-49-291	2017/011	P-11-10	8441
11/30/2017	Asycarya/C.8/8/E17/17	$ 1,500.00	D	EA-49-291	2017/011	P-11-10	8441
02/14/2018	Daru Asycarya/ConsultantFee/1st of 4/SSA E18/01	$ 3,000.00	D	EA-49-291	2018/002	P-02-10	8487
04/02/2018	D.Asycarya/Consultant Fee/2nd of 4/SSA E18/01	$ 3,000.00	D	EA-49-291	2018/004	P-04-01	8509
04/16/2018	Gustav Adu/Consultant Fee/1st of 4/SSA E18/06	$ 2,000.00	D	EA-49-291	2018/004	P-04-03	8519
06/01/2018	Gustav Adu/Consultant Fee/2nd of 4/SSA E18/06	$ 2,000.00	D	EA-49-291	2018/006	P-06-01	8551
07/02/2018	D.Asycarya/Consultant Fee/3rd of 4/SSA E18/01	$ 3,000.00	D	EA-49-291	2018/007	P-07-03	8599
08/31/2018	Daru Asycarya/ConsultantFee/4th of 4/SSA E18/01	$ 3,000.00	D	EA-49-291	2018/008	OT2018-00018	8668
08/31/2018	Gustav Adu/Consultant Fee/3rd of 4/SSA E18/06	$ 2,000.00	D	EA-49-291	2018/008	OT2018-00019	8658
11/30/2018	Gustav Adu/Consultant Fee/4th of 4/SSA E18/06	$ 2,000.00	D	EA-49-291	2018/011	OT2018-00217	8817
01/16/2019	Daru Asycarya/ConsultantFee/1st of 4/SSA E18/28	$ 3,000.00	D	EA-49-291	2019/001	DR2019-00025	8873
01/23/2019	Gustav Adu/Consultant Fee/1st of 4/SSA E18/30	$ 2,000.00	D	EA-49-291	2019/001	DR2019-00050	8894
04/17/2019	Gustav Adu/Consultant Fee/2nd of 4/SSA E18/30	$ 2,000.00	D	EA-49-291	2019/004	DR2019-00344	9085
04/17/2019	Daru Asycarya/ConsultantFee/2nd of 4/SSA E18/28	$ 3,000.00	D	EA-49-291	2019/004	DR2019-00341	9084
06/28/2019	Daru Asycarya/ConsultantFee/3rd of 4/SSA E18/28	$ 3,000.00	D	EA-49-291	2019/006	DR2019-00531	9176
06/28/2019	Gustav Adu/Consultant Fee/3rd of 4/SSA E18/30	$ 2,000.00	D	EA-49-291	2019/006	DR2019-00528	9179
08/30/2019	Daru Asycarya/ConsultantFee/4th of 4/SSA E18/28	$ 3,000.00	D	EA-49-291	2019/008	DR2019-00677	9240
10/25/2019	Emeric Billard - Asagi O?/Con/1 of 5/SSA E19/05	$ 5,131.65	D	EA-49-291	2019/010	DR2019-00822	9327
11/01/2019	Gustav Adu/Consultant Fee/4th of 4/SSA E18/40	$ 2,000.00	D	EA-49-291	2019/011	DR2019-00905	9349
12/30/2019	Gustav Adu/Consultant Fee/1st of 4/SSA E19/15	$ 2,000.00	D	EA-49-291	2019/012	DR2019-01075	9453
12/30/2019	Daru Asycarya/ConsultantFee/1st of 4/SSA E19/16	$ 3,000.00	D	EA-49-291	2019/012	DR2019-01072	9447
12/30/2019	Truong Quang Hoang/Consultant Fee/1stof4/SSA E19/18	$ 3,000.00	D	EA-49-291	2019/012	DR2019-01081	9449
01/14/2020	Emeric Billard - Asagi O?/Con/2 of 5/SSA E19/05	$ 5,045.33	D	EA-49-291	2020/001	DR2020-00014	9470
03/31/2020	Daru Asycarya/ConsultantFee/2nd of 4/SSA E19/16	$ 3,000.00	D	EA-49-291	2020/003	DR2020-00195	9624
03/31/2020	Gustav Adu/Consultant Fee/2nd of 4/SSA E19/15	$ 2,000.00	D	EA-49-291	2020/003	DR2020-00198	9630
03/31/2020	Truong Quang Hoang/Con./2nd of 4/SSA E19/18	$ 3,000.00	D	EA-49-291	2020/003	DR2020-00193	9607
03/31/2020	Truong Quang Hoang/Con./2nd of 4/SSA E19/18	$ 3,000.00	D	EA-49-291	2020/003	DR2020-00193	9609
03/31/2020	Emeric Billard - Asagi O?/Con/3 of 5/SSA E19/05	$ 4,933.25	D	EA-49-291	2020/003	DR2020-00199	9633
03/31/2020	Truong Quang Hoang/Con./2nd of 4/SSA E19/18	$ 3,000.00	D	EA-49-291	2020/003	DR2020-00193	9608
03/31/2020	Cancel DR2020-00193/Truong Quang Hoang	$ -6,000.00	C	EA-49-291	2020/003	OT2020-00340	9610
06/30/2020	Gustav Adu/Consultant Fee/3rd of 4/SSA E19/15	$ 2,000.00	D	EA-49-291	2020/006	DR2020-00322	9708
06/30/2020	Daru Asycarya/ConsultantFee/3rd of 4/SSA E19/16	$ 3,000.00	D	EA-49-291	2020/006	DR2020-00325	9711
06/30/2020	Truong Quang Hoang/Con./3rd of 4/SSA E19/18	$ 3,000.00	D	EA-49-291	2020/006	DR2020-00327	9712
08/31/2020	Daru Asycarya/ConsultantFee/4th of 4/SSA E19/16	$ 3,000.00	D	EA-49-291	2020/008	DR2020-00386	9745
09/30/2020	Truong Quang Hoang/Con./4th of 4/SSA E19/18	$ 3,000.00	D	EA-49-291	2020/009	DR2020-00418	9768
09/30/2020	Gustav Adu/Consultant Fee/4th of 4/SSA E19/15	$ 2,000.00	D	EA-49-291	2020/009	DR2020-00414	9765
12/28/2020	Truong Quang Hoang/Con./1st of 4/SSA E20/12	$ 3,000.00	D	EA-49-291	2020/012	DR2020-00540	9822
12/28/2020	Gustav Adu/Consultant Fee/1st of 4/SSA E20/13	$ 2,000.00	D	EA-49-291	2020/012	DR2020-00546	9823
12/28/2020	Daru Asycarya/ConsultantFee/1st of 4/SSA E20/11	$ 3,000.00	D	EA-49-291	2020/012	DR2020-00543	9824
03/31/2021	Truong Quang Hoang/Con./2nd of 4/SSA E20/12	$ 3,000.00	D	EA-49-291	2021/003	DR2021-00111	9913
03/31/2021	Gustav Adu/Consultant Fee/2nd of 4/SSA E20/13	$ 2,000.00	D	EA-49-291	2021/003	DR2021-00113	9916
03/31/2021	Daru Asycarya/ConsultantFee/2nd of 4/SSA E20/11	$ 3,000.00	D	EA-49-291	2021/003	DR2021-00115	9914
06/30/2021	Gustav Adu/Consultant Fee/3rd of 4/SSA E20/13	$ 2,000.00	D	EA-49-291	2021/006	DR2021-00210	9990
06/30/2021	Daru Asycarya/ConsultantFee/3rd of 4/SSA E20/11	$ 3,000.00	D	EA-49-291	2021/006	DR2021-00212	9984
06/30/2021	Truong Quang Hoang/Con./3rd of 4/SSA E20/12	$ 3,000.00	D	EA-49-291	2021/006	DR2021-00208	9988
08/31/2021	Daru Asycarya/ConsultantFee/4th of 4/SSA E20/11	$ 3,000.00	D	EA-49-291	2021/008	DR2021-00289	10033
09/30/2021	Truong Quang Hoang/Con./4th of 4/SSA E20/12	$ 3,000.00	D	EA-49-291	2021/009	DR2021-00326	10063
09/30/2021	Gustav Adu/Consultant Fee/4th of 4/SSA E20/13	$ 2,000.00	D	EA-49-291	2021/009	DR2021-00328	10065
08/29/2023	Trsf.balance to PS/File Closure	$ -5,131.65	C	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 200,478.58

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM470	IMM 4.7 Costs of meetings

Budget	$ 62,531.14
Total Expenses	$ -62,531.14
Settled Expenses	$ -62,531.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/30/2016	Write off/C51 IMMside-eve	$ 846.24	D	EA-49-291	2016/009	P-09-10	8243
03/01/2018	R.Butler/Consultant Fee/1st of 1/SSA E18/04	$ 1,800.00	D	EA-49-291	2018/003	P-03-01	8501
03/26/2018	Andrew Escott/ConsultantFee/1st of 1/SSA E18/03	$ 1,800.00	D	EA-49-291	2018/003	P-03-04	8507
05/07/2018	DSA/Storck/London(UK)-3'18/Trade consultation	$ 826.00	D	EA-49-291	2018/005	P-05-04	8527
05/07/2018	Tkt/Storck/London(UK)-3'18/Trade consultation	$ 336.52	D	EA-49-291	2018/005	P-05-04	8527
05/17/2018	Transportation/Andrighetto/IT-4'18/Milan	$ 232.00	D	EA-49-291	2018/005	P-05-09	8542
05/17/2018	DSA(all trv.cost)/M.v.Bethem/UK-3'18	$ 419.00	D	EA-49-291	2018/005	P-05-11	8541
05/17/2018	The Building Centre/London Mtg Costs-3'18	$ 4,359.15	D	EA-49-291	2018/005	P-05-06	8540
05/24/2018	Tkt/R.Oliver/London(UK)/7-9Mar2018	$ 295.06	D	EA-49-291	2018/005	P-05-13	8545
05/31/2018	LE CARRE DES DELICES/Nantes Mtg catering-5'18	$ 1,582.97	D	EA-49-291	2018/005	P-05-18	8556
05/31/2018	Carres en Mission/Consultant/1st of 2/SSA E18/10	$ 1,200.00	D	EA-49-291	2018/005	P-05-20	8547
05/31/2018	ELLIPSIS/Nantes Mtg logistics-5'18	$ 2,716.33	D	EA-49-291	2018/005	P-05-22	8554
06/11/2018	J. Carricaburu/Interpretation/Nantes trade	$ 360.10	D	EA-49-291	2018/006	P-06-10	8571
06/13/2018	A.Mousset/Interpretation/Nantes trade	$ 593.83	D	EA-49-291	2018/006	P-06-14	8572
06/18/2018	Tkts/G.White/UK-5'18/France	$ 948.63	D	EA-49-291	2018/006	P-06-20	8575
06/18/2018	A. Escott/Consultant Fee/1 of 1/SSA E18/11	$ 1,800.00	D	EA-49-291	2018/006	P-06-21	8576
06/18/2018	DSA/G.White/UK-5'18/France	$ 674.00	D	EA-49-291	2018/006	P-06-20	8575
06/21/2018	DSA/Hentschel/UK-3'18/London	$ 413.00	D	EA-49-291	2018/006	P-06-08	8562
06/21/2018	Tkts/Hentschel/UK-3'18/London	$ 215.24	D	EA-49-291	2018/006	P-06-08	8562
07/09/2018	DSA/R.Fisher/Nantes(FR)-5'18	$ 674.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	Tkt/R.Oliver/Nancy(FR)-5'18	$ 334.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	Tkt/M.Jeffree/Nantes(FR)-5'18	$ 466.05	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	DSA/A.Escott/Nantes(FR)-5'18	$ 674.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	Tkt/A.Escott/Nantes(FR)-5'18	$ 323.69	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	Tkt/S.Storck/Nantes(FR)-5'18	$ 575.58	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	Tkt/R.Fisher/Nantes(FR)-5'18	$ 331.93	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	DSA/M.Jeffree/Nantes(FR)-5'18	$ 674.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	DSA/M.Jeffree/London(UK)-3'18	$ 413.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	DSA/R.Oliver/Nancy(FR)-5'18	$ 674.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	DSA/S.Storck/Nantes(FR)-5'18	$ 674.00	D	EA-49-291	2018/007	P-07-08	8613
07/09/2018	Tkt/M.Jeffree/London(UK)-3'18	$ 182.76	D	EA-49-291	2018/007	P-07-08	8613
09/13/2018	Transportation/R.Oliver/Nantes(FR)-5'18	$ 587.62	D	EA-49-291	2018/009	DR2018-00065	8685
09/13/2018	DSA/R.Oliver/Nantes(FR)-5'18	$ 674.00	D	EA-49-291	2018/009	DR2018-00065	8685
12/12/2018	BusyBee/Catering/Berlin(D33	$ 1,447.55	D	EA-49-291	2018/012	DR2018-00408	8835
01/18/2019	Gesamtverband Deutscher Holzhandel e.V./IMM Berlin	$ 548.69	D	EA-49-291	2019/001	DR2019-00028	8884
05/10/2019	DSA/TKT/George White/Stl.BE-4'19	$ 1,468.31	D	EA-49-291	2019/005	DR2019-00404	9124
05/10/2019	S.A. Compass Group Belgilux N.V./Catering/Antwerp	$ 2,090.18	D	EA-49-291	2019/005	DR2019-00413	9127
05/10/2019	Tkt/Sarah Storck/Antwerp43	$ 148.91	D	EA-49-291	2019/005	DR2019-00402	9135
05/10/2019	DSA/Sarah Storck/Antwerp43	$ 379.00	D	EA-49-291	2019/005	DR2019-00402	9135
05/14/2019	DSA&Tkt/Jan Oldenburger/S44	$ 477.00	D	EA-49-291	2019/005	DR2019-00417	9139
05/14/2019	DSA&Tkt/R.Fisher/Stl.Antw37	$ 445.22	D	EA-49-291	2019/005	DR2019-00414	9138
05/14/2019	DSA,Tkt,Mtg Exp./M.Ziegle47	$ 1,260.96	D	EA-49-291	2019/005	DR2019-00403	9137
05/21/2019	DSA/TKT/A.Escott/Antwerp34	$ 758.58	D	EA-49-291	2019/005	DR2018-00432	9144
05/28/2019	A.Escott/SSA (E) E18/391st of 1	$ 1,800.00	D	EA-49-291	2019/005	DR2018-00459	9147
07/02/2019	Havenbedrijf Antwerpen/room/ Antwerp Trade	$ 913.68	D	EA-49-291	2019/007	DR2019-00545	9183
07/31/2019	Working dinner/KR-6'19/Johnson	$ 54.24	D	EA-49-291	2019/007	OT2019-00642	9247
10/01/2019	JUAN MANUEL MIRANDA DEL MORAL/Invitation/Barcelona	$ 551.07	D	EA-49-291	2019/010	DR2019-00771	9277
10/11/2019	GASTRONOMIA AL PALAU S.L.- 1902 CAF? /CATERING	$ 1,875.53	D	EA-49-291	2019/010	DR2019-00812	9308
10/21/2019	DSA/TKT/ Rupert Oliver/Stl.ES-10'19	$ 860.06	D	EA-49-291	2019/010	DR2019-00838	9318
10/21/2019	DSA/TKT/George White/Stl.ES-10'19	$ 832.83	D	EA-49-291	2019/010	DR2019-00839	9319
10/25/2019	AGRUPACI?N INT?RPRETES DE BARCELONA S.L.	$ 1,336.25	D	EA-49-291	2019/010	OT2019-00815	9353
10/25/2019	DSA/TKT/ Christopher Beeko/Stl.ES-10'19	$ 900.91	D	EA-49-291	2019/010	DR2019-00840	9331
10/30/2019	DSA/TKT/ Sarah Storck/Stl.ES-10'19	$ 1,789.13	D	EA-49-291	2019/010	DR2019-00874	9337
10/30/2019	DSA/TKT/ Monika Ziegler/Stl.ES-10'19	$ 1,595.78	D	EA-49-291	2019/010	DR2019-00875	9338
11/06/2019	A.Escott/SSA (E) E19/0423	$ 1,800.00	D	EA-49-291	2019/011	DR2018-00897	9350
11/06/2019	DSA/Sarah Storck/Stl.CN-10'19	$ 1,781.01	D	EA-49-291	2019/011	OT2019-00922	9435
11/06/2019	Train/ Sarah Storck/Stl.CN-10'19	$ 69.00	D	EA-49-291	2019/011	OT2019-00922	9435
11/20/2019	DSA/TKT/ Andrew Escott/St35	$ 815.34	D	EA-49-291	2019/011	DR2018-00988	9387
11/25/2019	TKT&DSA/Pascal Chomont -47	$ 401.72	D	EA-49-291	2019/011	DR2018-00995	9397
12/30/2019	DSA/TKT/ Rupert Oliver/Stl.CN-10'19	$ 4,412.46	D	EA-49-291	2019/012	DR2019-01094	9452
12/31/2019	Mike Jeffree/DSA/TKT/Stl.ES-10'19/DR2020-00055	$ 852.55	D	EA-49-291	2019/012	OT2020-00163	9542
12/31/2019	Emeric Billard -Stl.ES-10'19/DR2020-00030	$ 1,286.67	D	EA-49-291	2019/012	OT2020-00163	9542
12/31/2019	DSA/TKT/Rupert Oliver/Stl.ITTC55/DR2020-00112	$ 4,107.89	D	EA-49-291	2019/012	OT2020-00163	9542
02/04/2020	Andrighetto Nicola/DSA/TKT/Stl.NL-1'20/PA49291	$ 729.34	D	EA-49-291	2020/002	DR2020-00098	9509
07/10/2020	Fundacio Privada/EFI Mtg.Audiovisual Service/Barcelona	$ 1,686.65	D	EA-49-291	2020/007	DR2020-00335	9720
08/29/2023	Trsf.balance to PS/File Closure	$ -5,622.07	C	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 62,531.14

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	4.7 Meeting cost upto2016	$ 846.24	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	4.2.1 Result 1 upto 2016	$ 79,638.00	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	4.5 Translation upto 2016	$ 3,627.29	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	4.8 Visibility upto 2016	$ 2,964.72	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	2.1 Int'l travel upto2016	$ 23,807.78	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	5.0 Exc.loss upto 2016	$ 0.82	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	Reverse exp.upto Dec 2016	$ -560,500.88	C	EA-49-291	2016/012	P-13-10	8363
12/31/2016	4.1 Publications upto2016	$ 22,944.60	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	9.0 Admin. cost upto 2016	$ 36,668.89	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	5.0 Other exp. upto 2016	$ 14,559.95	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	2.2 Local travel upto2016	$ 14,697.24	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	1.1.1Tech.Salary upto2016	$ 231,996.34	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	4.2.2 Result 2 upto 2016	$ 41,249.48	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	1.3 Per diem upto 2016	$ 29,433.54	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	1.2Salary(expert)upto2016	$ 7,999.90	D	EA-49-291	2016/012	P-13-10	8363
12/31/2016	1.1.2Adm.Salary upto 2016	$ 50,066.09	D	EA-49-291	2016/012	P-13-10	8363
	Totals	$ 0.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM320	IMM 3.2 Consumables-office sup

Budget	$ 53,974.63
Total Expenses	$ -53,974.63
Settled Expenses	$ -53,974.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/24/2017	Business cards/Storck	$ 82.44	D	EA-49-291	2017/008	P-08-05	8393
08/24/2017	Office space,wifi/ID&MY	$ 237.77	D	EA-49-291	2017/008	P-08-05	8393
10/26/2018	Robin Fisher/photocopies/Ghent(BE)-9'18	$ 39.91	D	EA-49-291	2018/010	DR2018-00211	8753
10/29/2018	Bank charges/MUFG/1 Jan 2018 - 29 Oct 2018	$ 6,690.52	D	EA-49-291	2018/010	OT2018-00201	8771
04/24/2020	EUWID/Subscription/Holz und Holzwerkstoffe	$ 664.87	D	EA-49-291	2020/004	DR2020-00260	9636
07/10/2020	Business and Trade Statistics/Trade data	$ 12,303.64	D	EA-49-291	2020/007	DR2020-00345	9722
10/16/2020	Rupert Oliver/Server hosting&domain fee/05'18-10'20	$ 2,244.27	D	EA-49-291	2020/010	DR2020-00448	9781
10/16/2020	Zoom Video Communications/IMM webinar fee, etc.	$ 696.33	D	EA-49-291	2020/010	DR2020-00424	9782
11/25/2020	Zoom Video Communications/IMM webinar annual fee	$ 403.58	D	EA-49-291	2020/011	DR2020-00484	9798
02/03/2021	Natalie Rachel Seal/Invoice no.725, 726/10'20-01'21	$ 7,172.35	D	EA-49-291	2021/002	DR2021-00059	9860
03/31/2021	Natalie Rachel Seal/Invoice no.731, 732/01-03'21	$ 4,234.58	D	EA-49-291	2021/003	DR2021-00122	9918
04/07/2021	Business and Trade Statistics/Import-Export Data 2021	$ 11,698.00	D	EA-49-291	2021/004	DR2021-00123	9932
07/14/2021	Natalie Rachel Seal/Invoice no.740 Website Relaunch	$ 562.44	D	EA-49-291	2021/007	DR2021-00253	10002
07/29/2021	EUWID/Subscript./Holz und Holzwerkstoffe 8'21-7'22	$ 772.21	D	EA-49-291	2021/007	DR2021-00262	10009
09/29/2021	Zoom Video Communications/IMM webinar annual fee 21-22	$ 1,099.56	D	EA-49-291	2021/009	DR2020-00338	10058
11/15/2021	Natalie Rachel Seal/Invoice no.753 Website Layout	$ 743.12	D	EA-49-291	2021/011	DR2021-00288	10097
07/22/2022	EUWID/Subsc./Holz und Holzwerkstoffe 8'22-7'23	$ 666.47	D	EA-49-291	2022/007	DR2022-00334	10427
09/28/2022	Zoom Video Communications/IMM webinar annual fee 22-23	$ 1,099.56	D	EA-49-291	2022/009	DR2020-00426	10499
11/10/2022	Forest Industries Intel.Ltd/Inv.952/FLEGT server	$ 2,498.18	D	EA-49-291	2022/011	DR2022-00508	10551
08/29/2023	Trsf.balance to PS/File Closure	$ 64.83	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 53,974.63

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM900	IMM 9 Admin.Cost (7%)

Budget	$ 306,654.68
Total Expenses	$ -276,968.67
Settled Expenses	$ -276,968.00
Unsettled Expenses	$ 0.00
Balance	$ 29,686.01

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/30/2017	PP-A/49-291/Prog.Suppt.02'14-09'17 to #210	$ -52,099.00	C	442	2017/009	P-09-09	8431
11/16/2017	PP-A/49-291/Prog.Suppt.02'14-09'17 to #210	$ -52,099.00	C	442	2017/011	P-11-03	8429
11/16/2017	Cancel P-11-03/Change period to Sep 2017	$ 52,099.00	D	442	2017/011	P-11-04	8430
12/31/2017	PP-A/49-291/PS Revenue10-12'2017/Estimate	$ -5,451.00	C	442	2017/012	P-12-22	8513
04/30/2018	PP-A/49-291/PS Revenue1-4'2018/Estimate	$ -16,163.00	C	442	2018/004	P-04-08	8536
12/18/2018	PP-A/49-291/Bal.PS Revenue/1/10/2017-29/10/2018	$ -18,994.00	C	442	2018/012	OT2018-00294	8862
12/31/2019	PPA49291/Prog.Suppt./10/24/2019-12/31/2019	$ -50,330.32	C	442	2019/012	OT2020-00174	9553
12/31/2019	PPA49291/Prog.Suppt./1/1/2019-10/23/2019	$ -47,664.00	C	442	2019/012	OT2020-00174	9553
12/31/2020	PPA49291/Prog.Suppt.1/1-31/12/2020	$ -41,852.20	C	442	2020/012	OT2021-00067	9840
12/31/2021	PPA49291/Prog.Suppt.1/1-31/12/2021	$ -41,201.35	C	442	2021/012	OT2022-00228	10209
12/31/2022	PPA49291/Prog.Suppt.1/1-31/12/2022	$ -38,803.15	C	442	2022/012	OT2023-00045	10629
12/31/2022	Correct IM900 balance at31/12/2022	$ 35,957.67	D	442	2022/012	OT2023-00121	10656
08/29/2023	Trsf.balance to PS/File Closure	$ 368.32	D	EA-49-291	2023/008	OT2023-00766	10906
	Totals	$ -276,232.03

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM430	IMM 4.3 Auditing costs

Budget	$ 56,674.07
Total Expenses	$ -56,674.07
Settled Expenses	$ -56,674.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/26/2017	BDO Toyo/IMM Expense Audit/10'2017/Accrued	$ 18,300.05	D	EA-49-291	2017/012	P-12-11	8460
01/01/2018	Reverse P-12-11/BDO/10'2017/PPA49291	$ -18,300.05	C	EA-49-291	2018/001	P-01-10	8469
01/15/2018	BDO Toyo/IMM Expense Audit/10'2017	$ 18,300.05	D	EA-49-291	2018/001	P-01-01	8471
10/29/2018	Audit Fee	$ 18,683.27	D	EA-49-291	2018/010	OT2018-00177	8776
11/01/2018	Audit Fee/Out of pocket expense	$ 22.92	D	EA-49-291	2018/011	OT2018-00248	8839
12/31/2018	Adj.Audit fee/Shiseiseishin/10-11'18	$ 413.36	D	EA-49-291	2018/012	OT2019-00205	9014
12/24/2019	SeishinShisei/MM Audit Fee 2019	$ 19,254.47	D	EA-49-291	2019/012	DR2019-00853	9437
	Totals	$ 56,674.07

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM480	IMM 4.8 Visibility actions

Budget	$ 53,396.87
Total Expenses	$ -53,396.87
Settled Expenses	$ -53,396.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/26/2018	Design One/IMM Newsletters/AU'17(E),SP'18(E)(F)	$ 4,871.32	D	EA-49-291	2018/010	DR2018-00217	8760
11/05/2018	Natalie Seal/IMM News/Summer Edition	$ 793.93	D	EA-49-291	2018/011	DR2018-00249	8773
01/16/2019	Natalie Seal/IMM News/2018 Autumn Edition	$ 1,756.95	D	EA-49-291	2019/001	DR2019-00004	8867
04/04/2019	Natalie Rachel Seal/IMM NEWS SPRING 2019 BAHASA	$ 568.05	D	EA-49-291	2019/004	DR2019-00304	9060
07/08/2019	Natalie Rachel Seal/IMM/design, layout/Invoice657	$ 1,036.34	D	EA-49-291	2019/007	DR2019-00553	9185
09/09/2019	Natalie Rachel Seal/IMM/design, layout/Invoice668	$ 1,439.52	D	EA-49-291	2019/009	DR2019-00705	9258
12/31/2019	Natalie Rachel Seal/NEWSLETTER 2019/ DR2020-00127	$ 169.57	D	EA-49-291	2019/012	OT2020-00163	9542
12/31/2019	Natalie Rachel Seal/IMM NEWS/WINTER 2019/2020	$ 2,033.63	D	EA-49-291	2019/012	OT2020-00270	9594
04/24/2020	Natalie Rachel Seal/NEWSLETTER FRENCH H2 2019/2020	$ 1,511.00	D	EA-49-291	2020/004	DR2020-00255	9637
04/24/2020	Natalie Rachel Seal/NEWSLETTER BAHASA H2 2019/2020	$ 1,466.56	D	EA-49-291	2020/004	DR2020-00259	9645
07/30/2021	Mike Jeffree/Consultant Fee/8th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/007	DR2021-00261	10010
08/31/2021	Mike Jeffree/Consultant Fee/9th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/008	DR2021-00280	10034
09/30/2021	Mike Jeffree/Consultant Fee/10th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/009	DR2021-00324	10061
11/01/2021	S.Storck/Consultant Fee/11th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/011	DR2021-00377	10085
11/01/2021	Mike Jeffree/Consultant Fee/11th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/011	DR2021-00377	10085
11/30/2021	Mike Jeffree/Consultant Fee/12th of 12/SSA E20/14	$ 2,750.00	D	EA-49-291	2021/011	DR2021-00391	10111
11/30/2021	S.Storck/Consultant Fee/1th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/011	DR2021-00391	10111
	Totals	$ 53,396.87

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM460	IMM 4.6 Financial serv (BnkCg)

Budget	$ 17,139.37
Total Expenses	$ -17,139.37
Settled Expenses	$ -17,139.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/23/2019	Bank charges/MUFG/1 Jan-23Oct2019	$ 8,737.29	D	EA-49-291	2019/010	OT2019-00772	9322
11/04/2020	Bank charges/MUFG/24Oct2019-4Nov2020	$ 8,402.08	D	EA-49-291	2020/011	OT2021-00204	9884
	Totals	$ 17,139.37

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM423	IMM 4.2.3 Long term strategy

Budget	$ 77,500.00
Total Expenses	$ -77,500.00
Settled Expenses	$ -77,500.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/14/2021	George White/Consultant Fee/1st of 3/SSA E20/19	$ 1,500.00	D	EA-49-291	2021/001	DR2021-00020	9846
01/14/2021	George White/Consultant Fee/2nd of 3/SSA E20/19	$ 1,250.00	D	EA-49-291	2021/001	DR2021-00023	9847
02/17/2021	George White/Consultant Fee/3rd of 3/SSA E20/19	$ 2,750.00	D	EA-49-291	2021/002	DR2021-00071	9877
04/30/2021	S.Storck/Consultant Fee/5th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/004	DR2021-00152	9950
05/31/2021	S.Storck/Consultant Fee/6th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/005	DR2021-00174	9966
06/30/2021	S.Storck/Consultant Fee/7th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/006	DR2021-00205	9986
07/30/2021	S.Storck/Consultant Fee/8th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/007	DR2021-00261	10010
08/31/2021	S.Storck/Consultant Fee/9th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/008	DR2021-00280	10034
09/30/2021	S.Storck/Consultant Fee/10th of 12/E20/27	$ 12,000.00	D	EA-49-291	2021/009	DR2021-00324	10061
	Totals	$ 77,500.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Component code	Component name
IM440	IMM 4.4 Evaluation costs

Budget	$ 16,668.00
Total Expenses	$ -16,668.00
Settled Expenses	$ -16,668.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2021	Hyeonju Ryu/Consultant Fee/7th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/006	DR2021-00205	9986
07/30/2021	Hyeonju Ryu/Consultant Fee/8th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/007	DR2021-00261	10010
08/31/2021	Hyeonju Ryu/Consultant Fee/9th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/008	DR2021-00280	10034
09/30/2021	Hyeonju Ryu/Consultant Fee/10th of 12/SSA E20/10	$ 4,167.00	D	EA-49-291	2021/009	DR2021-00324	10061
	Totals	$ 16,668.00

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/01/2014	BGT/EC/1stPrefinance	$ 856,680.08	D	BA-49-291	2014/005	P-05-03	7469
12/21/2017	BGT/EU/C49/2nd	$ 939,627.63	D	BA-49-291	2017/012	P-12-09	8467
12/31/2017	Vol.Cont.EUI/3rd-6th installments	$ 3,062,289.13	D	BA-49-291	2017/012	P-12-34	8538
12/31/2018	Vol.Cont.fm.EU/3rd installment/EUR 800,980	$ 898,395.52	D	BA-49-291	2018/012	OT2019-00097	8919
12/31/2018	Reverse P-12-34'2017/Vol.Cont.EU/3rd-6th	$ -3,062,289.13	C	BA-49-291	2018/012	OT2019-00097	8919
12/31/2018	Vol.Cont.EU/4th-6th installments/EUR 1,762,156	$ 2,011,593.61	D	BA-49-291	2018/012	OT2019-00097	8919
12/31/2019	Vol.Cont.fm.EU/4th installment/EUR 800,980	$ 875,525.49	D	BA-49-291	2019/012	OT2020-00036	9467
12/31/2019	Reverse OT2019-00097(2018)Vol.Cont.EU/4th-6th	$ -2,011,593.61	C	BA-49-291	2019/012	OT2020-00036	9467
12/31/2019	Vol.Cont.EU/5th&6th installments/EUR 961,176	$ 1,072,741.07	D	BA-49-291	2019/012	OT2020-00036	9467
12/31/2020	Vol.Cont.EU/5th&6th installments/EUR 961,176	$ 1,179,357.06	D	BA-49-291	2020/012	OT2021-00067	9840
12/31/2020	Reverse arrears as at 31/12/2019	$ -1,072,741.07	C	BA-49-291	2020/012	OT2021-00067	9840
12/31/2021	Vol.Cont.EU/6th installment/EUR 160,196	$ 181,834.28	D	BA-49-291	2021/012	OT2022-00228	10209
12/31/2021	Reverse arrears as at 30/12/2021	$ -238,378.54	C	BA-49-291	2021/012	OT2022-00228	10209
12/31/2022	Vol.Cont.EU/6th installment/EUR 160,196	$ 150,424.04	D	BA-49-291	2022/012	OT2023-00045	10629
12/31/2022	Vol.Cont.fm.EU/6th of 6/EUR160,196 as at 2022/12/31	$ 170,602.77	D	BA-49-291	2022/012	OT2023-00220	10686
12/31/2022	Reverse arrears as at 30/12/2021	$ -181,834.28	C	BA-49-291	2022/012	OT2023-00045	10629
12/31/2022	Cancel OT2023-00045/Vol.Cont.EU/6th of 6/EUR160,196	$ -150,424.04	C	BA-49-291	2022/012	OT2023-00220	10686
05/01/2023	Vol.Cont.fm. EU 6th of 6/EUR 160,196 asat Final Report	$ 176,232.76	D	BA-49-291	2023/005	OT2023-00621	10826
05/01/2023	Cancel OT2023-00220/Vol.Cont.EU/6th of 6/EUR160,196	$ -170,602.77	C	BA-49-291	2023/005	OT2023-00353	10749
05/01/2023	Cancel OT2023-00353/Vol.Cont.EU 6th of 6/EUR 160,196	$ -176,233.22	C	BA-49-291	2023/005	OT2023-00621	10826
05/01/2023	Vol.Cont.fm.EU/6th of 6/EUR160,196 as at FinalReport	$ 176,233.22	D	BA-49-291	2023/005	OT2023-00353	10749
08/29/2023	Revaluate Vol.Cont.fm.EU/PPA49291/6th of 6/EUR160,196	$ -4,604.35	C	BA-49-291	2023/008	OT2023-00766	10906
	Totals	$ 4,682,835.65

Project Name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/01/2014	Cont.-EC/PA49-291/1st	$ -856,680.08	C	RA-49-291	2014/005	P-05-03	7469
12/21/2017	Voluntary Contrib.from EU/PPA49291/2nd	$ -939,627.63	C	RA-49-291	2017/012	P-12-09	8467
12/18/2018	Voluntary Contrib.from EU/PPA49291/3rd	$ -898,395.52	C	RA-49-291	2018/012	OT2018-00294	8862
12/23/2019	Voluntary Contrib.from EU/PPA49291/4th	$ -875,525.49	C	RA-49-291	2019/012	OT2019-00917	9454
03/22/2021	Vol.Cont.fm.EU/PPA49291/5th of 6	$ -940,978.52	C	RA-49-291	2021/003	OT2021-00306	9921
08/29/2023	Vol.Cont.fm.EU/PPA49291/6th of 6/EUR 160,196	$ -171,628.41	C	RA-49-291	2023/008	OT2023-00741	10885
	Totals	$ -4,682,835.65

SUN system ID	SPP49291
SUN system name	PP-A/49-291 BWP25b IMM(EU)
Project name	PP-A/49-291 - Independent timber market monitoring: analysis of the reception of FLEGT licensed timber on the EU market as framed by VPAs
SUN data's last update	02/04/2024

Pledge	Receipt	Arrear
$4,682,835.65	$4,682,835.65	$0.00

Current Cash Available:	$29,686.01

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	Year-end currency revaluation	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
01	Proj.Costs: Disbursement to EA	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
IM111	IMM 1.1.1 Salaries (Technical)	$ 634,870.53	$ -634,870.53	$ -634,870.00	$ 0.00	$ 0.00
IM112	IMM 1.1.2 Salaries(Admin/sppt)	$ 256,198.14	$ -256,198.14	$ -256,198.00	$ 0.00	$ 0.00
IM120	IMM 1.2 Salaries (gross,exp.)	$ 200,478.58	$ -200,478.58	$ -200,478.00	$ 0.00	$ 0.00
IM130	IMM 1.3 Per diem for travel	$ 46,411.92	$ -46,411.92	$ -46,411.00	$ 0.00	$ 0.00
IM210	IMM 2.1 International travel	$ 149,412.13	$ -149,412.13	$ -149,412.00	$ 0.00	$ 0.00
IM220	IMM 2.2 Local/regional transpt	$ 49,804.05	$ -49,804.05	$ -49,804.00	$ 0.00	$ 0.00
IM320	IMM 3.2 Consumables-office sup	$ 53,974.63	$ -53,974.63	$ -53,974.00	$ 0.00	$ 0.00
IM330	IMM 3.3 Other serv.(tel/fax)	$ 49,804.06	$ -49,804.06	$ -49,804.00	$ 0.00	$ 0.00
IM410	IMM 4.1 Publications - reports	$ 49,928.99	$ -49,928.99	$ -49,928.00	$ 0.00	$ 0.00
IM421	IMM 4.2.1 Establish monitoring	$ 222,610.03	$ -222,610.03	$ -222,610.00	$ 0.00	$ 0.00
IM422	IMM 4.2.2 Comply with FLEGT	$ 2,330,015.39	$ -2,330,015.39	$ -2,330,015.00	$ 0.00	$ 0.00
IM423	IMM 4.2.3 Long term strategy	$ 77,500.00	$ -77,500.00	$ -77,500.00	$ 0.00	$ 0.00
IM430	IMM 4.3 Auditing costs	$ 56,674.07	$ -56,674.07	$ -56,674.00	$ 0.00	$ 0.00
IM440	IMM 4.4 Evaluation costs	$ 16,668.00	$ -16,668.00	$ -16,668.00	$ 0.00	$ 0.00
IM450	IMM 4.5 Translation, interpret	$ 48,763.07	$ -48,763.07	$ -48,763.00	$ 0.00	$ 0.00
IM460	IMM 4.6 Financial serv (BnkCg)	$ 17,139.37	$ -17,139.37	$ -17,139.00	$ 0.00	$ 0.00
IM470	IMM 4.7 Costs of meetings	$ 62,531.14	$ -62,531.14	$ -62,531.00	$ 0.00	$ 0.00
IM480	IMM 4.8 Visibility actions	$ 53,396.87	$ -53,396.87	$ -53,396.00	$ 0.00	$ 0.00
IM900	IMM 9 Admin.Cost (7%)	$ 306,654.68	$ -276,968.67	$ -276,968.00	$ 0.00	$ 29,686.01
	Subtotal	$ 4,682,835.65	$ -4,653,149.64	$ -4,653,149.00	$ 0.00	$ 29,686.01