Project Budget Balance

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Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

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

Budget	$ 1,530,022.94
Total Expenses	$ -644,039.08
Settled Expenses	$ -374,445.00
Unsettled Expenses	$ -269,593.19
Balance	$ 885,983.86

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	$ -547,612.85	C	EA-52-320	2016/012	PB-13-04	46
12/02/2017	Budget/Disbursement to EA/Add.C53	$ -173,913.00	C	EA-52-320	2017/012	PB-12-03	51
12/31/2017	Add.budget/PP-A/52-320/TMT-CITES balance	$ -78,608.00	C	EA-52-320	2017/012	PB-12-10	58
12/31/2017	Cancel PB-12-10	$ 78,608.00	D	EA-52-320	2017/012	PB-12-11	59
12/31/2017	Budgets/SSFA/3rd fm.CITES Secretariat	$ -655.00	C	EA-52-320	2017/012	PB-12-04	52
12/31/2017	Amend budget/PP-A/52-320	$ 6,542.00	D	EA-52-320	2017/012	PB-12-08	56
03/01/2018	Add.BGT/PPA52320/Reimb.fm.EU/PPA39162A	$ -68,942.07	C	EA-52-320	2018/003	OT2019-00034	69
03/01/2018	Move pledges from PP-A/52-320A/ActivityCost	$ -17,857.00	C	EA-52-320	2018/003	OT2019-00034	69
11/08/2018	BGT/Activity Costs/C54	$ -173,913.00	C	EA-52-320	2018/011	OT2019-00045	71
06/21/2019	Transfer balance fm.PPA52320B at closure	$ -19,615.75	C	EA-52-320	2019/006	OT2019-00494	85
12/07/2019	BGT/Activity costs/Add.C55	$ -130,435.00	C	EA-52-320	2019/012	OT2020-00025	99
12/31/2019	Add.Budget/Trsf.balance fm.PPA52320C	$ -116,618.46	C	EA-52-320	2019/012	OT2020-00453	105
11/13/2020	BGT/Activity Cost/USA/C56	$ -86,957.00	C	EA-52-320	2020/011	OT2021-00072	122
04/07/2021	Reallocate to CTSP4 Madagascar Malagasyproject	$ 111,850.00	D	EA-52-320	2021/004	OT2021-00332	131
12/03/2021	BGT/Activity Cost/PPA52320/C57/USA	$ -86,957.00	C	EA-52-320	2021/012	OT2022-00061	143
11/11/2022	BGT/Proj.Cost/PPA52320/USA/C58	$ -108,696.00	C	EA-52-320	2022/011	OT2022-00912	158
03/30/2023	Trsf.fm.PPA52320D/refundfm.FRIM	$ -1,575.89	C	EA-52-320	2023/003	OT2023-00292	161
03/30/2023	Trsf.remaining balance back to PPA52320D	$ 18,510.60	D	EA-52-320	2023/003	OT2023-00657	175
03/30/2023	Trsf.fm.PPA52320D/balance at closure	$ -27,444.00	C	EA-52-320	2023/003	OT2023-00292	161
04/05/2023	Trsf.fm.PPA52320D/3rd (final) contrib.fm.CITES	$ -18,777.00	C	EA-52-320	2023/004	OT2023-00294	162
11/17/2023	BGT/Activity Cost/PPA52320/USA/C59	$ -86,956.52	C	EA-52-320	2023/011	OT2024-00014	186
	Totals	$ -1,530,022.94

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Component code	Component name
08	Programme Support

Budget	$ 136,393.48
Total Expenses	$ -136,393.48
Settled Expenses	$ -136,393.00
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.
12/02/2017	Budget/Programme SupportCost/Add.C53	$ -26,087.00	C	EA-52-320	2017/012	PB-12-03	51
12/31/2017	Budgets/PP-A/52-320/PS/Guatemala WS	$ -6,542.00	C	EA-52-320	2017/012	PB-12-05	53
03/01/2018	Move pledges from PP-A/52-320A/Prog.Sppt.	$ -2,679.00	C	EA-52-320	2018/003	OT2019-00034	69
11/08/2018	BGT/Programme Support/C54	$ -26,087.00	C	EA-52-320	2018/011	OT2019-00045	71
12/07/2019	BGT/Prog.Support/Add.C55	$ -19,565.00	C	EA-52-320	2019/012	OT2020-00025	99
11/13/2020	BGT/Programme Support/USA/C56	$ -13,043.00	C	EA-52-320	2020/011	OT2021-00072	122
12/03/2021	BGT/Prog.Suppt./PPA52320/C57/USA	$ -13,043.00	C	EA-52-320	2021/012	OT2022-00061	143
11/11/2022	BGT/Prog.Support/PPA52320/USA/C58	$ -16,304.00	C	EA-52-320	2022/011	OT2022-00912	158
11/17/2023	BGT/Programme Support/PPA52320/USA/C59	$ -13,043.48	C	EA-52-320	2023/011	OT2024-00014	186
	Totals	$ -136,393.48

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Component code	Component name
CTSP4	PP-A/52-320 CTSP-4 Madagascar

Budget	$ 111,850.00
Total Expenses	$ -111,850.00
Settled Expenses	$ -28,156.00
Unsettled Expenses	$ -83,693.69
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/07/2021	Reallocate from general costs to Malagasy project	$ -111,850.00	C	EA-52-320	2021/004	OT2021-00332	131
	Totals	$ -111,850.00

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

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

Budget	$ 1,530,022.94
Total Expenses	$ -644,039.08
Settled Expenses	$ -374,445.00
Unsettled Expenses	$ -269,593.19
Balance	$ 885,983.86

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/01/2019	DSA/Johnson/MG, MZ, SG-11'19	$ 189.50	D	992A	2019/010	DR2019-00770	9280
12/31/2019	Cancel OT2020-00167/Trsf.fm.PPA52320C	$ -116,618.46	C	993A	2019/012	OT2020-00439	9672
12/31/2019	Cancel OT2020-00454/Change to 998A	$ 116,618.46	D	993A	2019/012	OT2020-00454	9673
01/01/2020	Reverse DR2019-00770/SEJ/PPA52320	$ -189.50	C	992A	2020/001	OT2020-00501	9686
05/18/2021	PPA52320/Univ.Adelaide/Con.4 of 4/E20/20	$ 9,100.00	D	992A	2021/005	DR2021-00172	9959
05/18/2021	PPA52320/Univ.Adelaide/Con.2 of 4/E20/20	$ 60,000.00	D	992A	2021/005	DR2021-00172	9959
05/18/2021	PPA52320/Univ.Adelaide/Con.3 of 4/E20/20	$ 40,000.00	D	992A	2021/005	DR2021-00172	9959
06/04/2021	MINFOF (Cameroon)/1st installment/PPA52320	$ 50,000.00	D	160P	2021/006	DR2021-00183	9967
09/08/2021	University of Adelaide/Addendum to E20/20/PPA52320 BWP	$ 5,000.00	D	160P	2021/009	DR2021-00310	10045
12/15/2021	USFQ (Equador)/1st/PPA/52-320 CITES	$ 80,000.00	D	160P	2021/012	DR2021-00408	10110
08/09/2022	Rev/PPA52320 Univ. Adelaide/2 of 4/E20/20/Cameroon	$ -60,000.00	C	992A	2022/008	DR2022-00369	10442
11/18/2022	USFQ (Equador)/2nd/PPA/52-320 CITES	$ 70,000.00	D	160P	2022/011	OT2022-00913	10595
12/08/2022	Rev.DR2021-00310/University of Adelaide/Add.E20/20	$ -5,000.00	C	160P	2022/012	DR2022-00895	10581
03/28/2023	S.Johnson/Advance/AST 4'23	$ 346.00	D	992A	2023/003	DR2023-00145	10700
04/26/2023	Rev/S.Johnson/DR2023-00145/Stl.AU 4'23	$ -346.00	C	992A	2023/004	DR2023-00179	10736
04/28/2023	K.Ishii/Adv.Geneva-6'23/PPA52320	$ 824.00	D	992A	2023/004	DR2023-00166	10738
06/30/2023	Rev/S.Johnson/ADV DR2023-00183/Stl. HON5'23	$ -1,000.00	C	160-4	2023/006	DR2023-00269	10807
06/30/2023	S.Johnson/Part.tkt/DR2023-00218/Honduras 5'23	$ -164.56	C	160-4	2023/006	DR2023-00269	10807
07/19/2023	Rev/K.Ishii/DR2023-00166/Stl.GVA 6'23	$ -824.00	C	992A	2023/007	DR2023-00290	10832
09/06/2023	MINFOF (Cameroon)/2nd installment/PPA52320	$ 45,500.00	D	160P	2023/009	DR2023-00386	10898
10/27/2023	S.Johnson/Advance/Geneva,Pattaya,Macao 11'23	$ 1,005.95	D	992A	2023/010	DR2023-00492	10959
11/08/2023	K.Ishii/Adv.Nairobi 12'23/PPA52320	$ 754.00	D	992A	2023/011	DR2023-00480	10986
11/08/2023	K.Ishii/Adv.Nairobi 12'23/PPA52320	$ 2,900.00	D	160	2023/011	DR2023-00480	10986
12/19/2023	S.Johnson/Advance/Madagascar 1'24/PPA52320	$ 265.65	D	992A	2023/012	DR2023-00618	11047
12/22/2023	Access Travel/S.Johnson Madagascar 1'24	$ 7,839.69	D	160PE	2023/012	DR2023-00637	11052
01/01/2024	Rev/DR2023-00637/Access Travel/S.Johnson	$ -7,839.69	C	160PE	2024/001	OT2023-01011	11064
01/19/2024	Rev/K.Ishii/Adv.Nairobi 12'23/PPA52320/DR2023-00480	$ -2,900.00	C	160	2024/001	DR2024-00025	11068
01/19/2024	Rev/K.Ishii/Adv.Nairobi 12'23/PPA52320/DR2023-00480	$ -754.00	C	992A	2024/001	DR2024-00025	11068
02/09/2024	Rev.DR2023-000618/Johnson/Madagascar 1'24	$ -265.65	C	992A	2024/002	DR2024-00064	11110
03/01/2024	FUNDACION EL DESARROLLO AGRARIO/2 of 2/SSA2024-004	$ 10,000.00	D	992A	2024/003	DR2024-00140	11138
03/15/2024	M.Iddrisu Nurudeen/ADV.Douala, Cameroon4'24	$ 337.80	D	992A	2024/003	DR2024-00148	11172
03/15/2024	M.Iddrisu Nurudeen/ADV.Douala, Cameroon4'24	$ 1,400.00	D	160	2024/003	DR2024-00148	11172
03/27/2024	Rev/PPA52320 Univ. Adelaide/3 of 4/E20/20/Cameroon	$ -40,000.00	C	992A	2024/003	DR2024-00201	11181
04/05/2024	K.Ishii/ADV.Douala, Cameroon 4'24	$ 2,700.00	D	160	2024/004	DR2024-00170	11213
04/05/2024	K.Ishii/ADV.Douala, Cameroon 4'24	$ 714.00	D	992A	2024/004	DR2024-00170	11213
	Totals	$ 269,593.19

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Component code	Component name
CTSP4	PP-A/52-320 CTSP-4 Madagascar

Budget	$ 111,850.00
Total Expenses	$ -111,850.00
Settled Expenses	$ -28,156.00
Unsettled Expenses	$ -83,693.69
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/12/2021	BNCCREDD+ Madagascar/PPA52320 STCP4/1st	$ 80,000.00	D	160P	2021/004	DR2021-00137	9935
12/31/2022	PPA52320/Revised Projectcost at 31/12/2022	$ -28,156.31	C	160P	2022/013	OT2023-00442	10776
02/07/2024	BNCCREDD+ Madagascar/PPA52320 STCP4/2 of 2	$ 31,850.00	D	160P	2024/002	DR2024-00077	11108
	Totals	$ 83,693.69

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2016	Trsf.balance fm.PA39162A	$ 22,833.97	D	BA-52-320	2016/006	P-06-25	8362
06/30/2016	Cancel P-06-24	$ 22,833.97	D	BA-52-320	2016/006	P-06-25	8362
06/30/2016	Trsf.balance fm.PA39162A	$ -22,833.97	C	BA-52-320	2016/006	P-06-24	8359
12/31/2016	Refd.Uni.Cordoba/PA39162A	$ 2,179.75	D	BA-52-320	2016/012	P-13-09	8360
12/31/2016	Refd.Indonesia fmPA39162A	$ 11,251.13	D	BA-52-320	2016/012	P-13-09	8360
12/31/2016	Trsf.fmPD12401P3St3/China	$ 97,486.00	D	BA-52-320	2016/012	P-13-09	8360
12/31/2016	Trsf.fm.PPA39162A/USA/C52	$ 200,000.00	D	BA-52-320	2016/012	P-13-09	8360
12/31/2016	Refd.Malaysia fm.PA39162A	$ 1,621.74	D	BA-52-320	2016/012	P-13-09	8360
12/31/2016	Trsf.fm.PA52320/China/C52	$ 100,000.00	D	BA-52-320	2016/012	P-13-09	8360
12/31/2016	Trsf.fm.PA39162A/USFS/C52	$ 5,000.00	D	BA-52-320	2016/012	P-13-09	8360
04/30/2017	Refd.Malaysia fm.PA39162A	$ 13,398.19	D	BA-52-320	2017/004	P-04-16	8361
04/30/2017	Trsf.contrib.CITESfmA162A	$ 93,842.07	D	BA-52-320	2017/004	P-04-16	8361
12/02/2017	Pledge/USA/ITTC-53	$ 200,000.00	D	BA-52-320	2017/012	P-12-17	8504
12/31/2017	3rd (final) contributionfm.CITES/PPA52320	$ 655.00	D	BA-52-320	2017/012	P-12-26	8517
12/31/2017	Trsf.TMT-CITES closure bal.to PPA52320	$ -78,608.00	C	BA-52-320	2017/012	P-12-36	8546
12/31/2017	Cancel P-12-36	$ -78,608.00	C	BA-52-320	2017/012	P-12-37	8552
12/31/2017	Cancel P-12-37	$ 78,608.00	D	BA-52-320	2017/012	P-12-39	8584
12/31/2017	Cancel P-12-36	$ 78,608.00	D	BA-52-320	2017/012	P-12-39	8584
03/01/2018	CITES Secretariat/SSFA/2018/MSS	$ 20,536.00	D	BA-52-320	2018/003	OT2019-00030	8878
08/29/2018	Reimb.fm.EU/PPA39162A final instlmt.	$ 68,942.07	D	BA-52-320	2018/008	OT2018-00067	8693
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ 200,000.00	D	BA-52-320	2018/011	OT2018-00228	8890
06/21/2019	Transfer balance fm.PPA52320B at closure	$ 19,615.75	D	BA-52-320	2019/006	OT2019-00493	9173
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 150,000.00	D	BA-52-320	2019/012	OT2020-00012	9458
12/31/2019	Transfer from PP-A/52-320C upon closure	$ 116,618.46	D	BA-52-320	2019/012	OT2020-00439	9672
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ 100,000.00	D	BA-52-320	2020/011	OT2021-00071	9842
12/03/2021	Vol.Cont./USA/C57	$ 100,000.00	D	BA-52-320	2021/012	OT2022-00055	10144
11/11/2022	USA/Pledges at ITTC-58	$ 125,000.00	D	BA-52-320	2022/011	OT2023-00065	10632
03/30/2023	Trsf.remaining bal.fm.PPA52320D upon closure	$ 27,444.00	D	BA-52-320	2023/003	OT2023-00268	10709
03/30/2023	Trsf.fm.PPA52320D/Refundfm.FRIM	$ 1,575.89	D	BA-52-320	2023/003	OT2023-00268	10709
03/30/2023	Trsf.remaining balance back to PPA52320D	$ -18,510.60	C	BA-52-320	2023/003	OT2023-00656	10844
04/10/2023	Trsf.fm.PPA52320D/final contrib.fm.CITES	$ 18,777.00	D	BA-52-320	2023/004	OT2023-00286	10722
11/17/2023	USA/Voluntary Contribution/C59	$ 100,000.00	D	BA-52-320	2023/011	OT2024-00011	11072
	Totals	$ 1,778,266.42

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2016	Trsf.balance fm.PA39162A	$ 22,833.97	D	RA-52-320	2016/006	P-06-24	8359
06/30/2016	Cancel P-06-24	$ -22,833.97	C	RA-52-320	2016/006	P-06-25	8362
06/30/2016	Trsf.balance fm.PA39162A	$ -22,833.97	C	RA-52-320	2016/006	P-06-25	8362
12/31/2016	Fm.PPA39162A/China/C52	$ -100,000.00	C	RA-52-320	2016/012	P-13-09	8360
12/31/2016	Refd.Malaysia fm.PA39162A	$ -1,621.74	C	RA-52-320	2016/012	P-13-09	8360
12/31/2016	Trsf.fmPD12401P3St3/China	$ -97,486.00	C	RA-52-320	2016/012	P-13-09	8360
12/31/2016	Fm.PPA39162A/USA/C52	$ -200,000.00	C	RA-52-320	2016/012	P-13-09	8360
12/31/2016	Fm.PPA39162A/USFS/C52	$ -5,000.00	C	RA-52-320	2016/012	P-13-09	8360
12/31/2016	Refd.Indonesia fmPA39162A	$ -11,251.13	C	RA-52-320	2016/012	P-13-09	8360
12/31/2016	Refd.Uni.Cordoba/PA39162A	$ -2,179.75	C	RA-52-320	2016/012	P-13-09	8360
04/30/2017	Refd.Malaysia fm.PA39162A	$ -13,398.19	C	RA-52-320	2017/004	P-04-16	8361
04/30/2017	Trsf.contrib.CITESfmA162A	$ -93,842.07	C	RA-52-320	2017/004	P-04-16	8361
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -200,000.00	C	RA-52-320	2017/012	P-12-17	8504
12/31/2017	Trsf.TMT-CITES closure bal.to PPA52320	$ 78,608.00	D	RA-52-320	2017/012	P-12-36	8546
12/31/2017	Cancel P-12-36	$ 78,608.00	D	RA-52-320	2017/012	P-12-37	8552
12/31/2017	Cancel P-12-37	$ -78,608.00	C	RA-52-320	2017/012	P-12-39	8584
12/31/2017	Cancel P-12-36	$ -78,608.00	C	RA-52-320	2017/012	P-12-39	8584
03/01/2018	CITES Secretariat/SSFA/2018/MSS/1st of 2	$ -20,536.00	C	RA-52-320	2018/003	OT2019-00031	8879
05/24/2018	Voluntary Contrib.fm.WB/Contract7187425/1st	$ -2,000.00	C	RA-52-320	2018/005	P-05-15	8566
05/24/2018	Voluntary Contrib.fm.WB/Contract7187425/2nd	$ -10,000.00	C	RA-52-320	2018/005	P-05-15	8566
08/29/2018	Reimb.fm.EU/PPA39162A final instlmt.	$ -68,942.07	C	RA-52-320	2018/008	OT2018-00067	8693
10/10/2018	Cancel P-05-15/Trsf.to RA-52-320B/2nd	$ 10,000.00	D	RA-52-320	2018/010	OT2018-00150	8749
10/10/2018	Cancel P-05-15/Trsf.to RA-52-320B/1st	$ 2,000.00	D	RA-52-320	2018/010	OT2018-00150	8749
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ -200,000.00	C	RA-52-320	2018/011	OT2018-00228	8890
06/21/2019	Transfer balance fm.PPA52320B at closure	$ -19,615.75	C	RA-52-320	2019/006	OT2019-00493	9173
07/08/2019	Vol.Cont.fm.CITES/PPA52320/3rd of 3	$ -655.00	C	RA-52-320	2019/007	OT2019-00554	9211
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -150,000.00	C	RA-52-320	2019/012	OT2020-00352	9615
12/07/2019	Cancel allocation made in OT2020-00352	$ 150,000.00	D	RA-52-320	2019/012	OT2020-00365	9617
12/31/2019	Transfer from PP-A/52-320C upon closure	$ -116,618.46	C	RA-52-320	2019/012	OT2020-00439	9672
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 150,000.00	D	RA-52-320	2020/001	OT2020-00354	9616
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -150,000.00	C	RA-52-320	2020/001	OT2020-00045	9474
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -150,000.00	C	RA-52-320	2020/001	OT2020-00368	9618
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ -100,000.00	C	RA-52-320	2020/011	OT2021-00071	9842
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 150,000.00	D	RA-52-320	2020/012	OT2020-00351	9614
12/07/2020	Voluntary Contribution/USA/ITTC-55	$ -150,000.00	C	RA-52-320	2020/012	OT2020-00350	9613
12/03/2021	Vol.Cont./USA/C57	$ -100,000.00	C	RA-52-320	2021/012	OT2022-00055	10144
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -125,000.00	C	RA-52-320	2022/011	OT2023-00065	10632
03/30/2023	Trsf.fm.PPA52320D/Refundfm.FRIM	$ -1,575.89	C	RA-52-320	2023/003	OT2023-00268	10709
03/30/2023	Trsf.remaining bal.fm.PPA52320D upon closure	$ -27,444.00	C	RA-52-320	2023/003	OT2023-00268	10709
03/30/2023	Trsf.remaining balance back to PPA52320D	$ 18,510.60	D	RA-52-320	2023/003	OT2023-00656	10844
04/10/2023	Trsf.fm.PPA52320D/final contrib.fm.CITES	$ -18,777.00	C	RA-52-320	2023/004	OT2023-00286	10722
11/17/2023	USA/Voluntary Contribution/C59	$ -100,000.00	C	RA-52-320	2023/011	OT2024-00011	11072
	Totals	$ -1,778,266.42

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

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

Budget	$ 1,530,022.94
Total Expenses	$ -644,039.08
Settled Expenses	$ -374,445.00
Unsettled Expenses	$ -269,593.19
Balance	$ 885,983.86

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	Trsf7-12'16exp.fmEA39162A	$ 52,595.66	D	EA-52-320	2016/012	P-13-09	8360
04/06/2017	Refd.fm.TMTSPD022/15I	$ -36,037.23	C	EA-52-320	2017/004	P-04-07	8352
04/30/2017	Trsf.2017exp.fmEA39162A	$ 87,343.92	D	EA-52-320	2017/004	P-04-16	8361
06/15/2017	Tkt/K.Ishii/Geneva-7'17	$ 4,923.69	D	EA-52-320	2017/006	P-06-04	8374
07/27/2017	Travel Insurance/Kanako Ishii/CH-7'17	$ 65.34	D	EA-52-320	2017/007	P-07-06	8389
08/24/2017	DSA/K.Ishii/CH-7'17	$ 4,484.76	D	EA-52-320	2017/008	P-08-04	8394
08/31/2017	Ticket/Johnson/Madrid-9'17	$ 4,915.86	D	EA-52-320	2017/008	P-08-06	8397
08/31/2017	From OECD/Cost share/Johnson/Air fare	$ -2,990.34	C	EA-52-320	2017/008	P-08-06	8397
08/31/2017	Cancel Cr. during1-8'17/Approp.P/L	$ 49,435.42	D	EA-52-320	2017/008	P-08-10	8427
09/08/2017	Ticket/Johnson/China-9'17	$ 1,346.01	D	EA-52-320	2017/009	P-09-02	8402
09/27/2017	EMS/July 2017	$ 20.17	D	EA-52-320	2017/009	P-09-07	8432
10/02/2017	Cost sharing from OECD/Johnson/OECD/ES-9'17	$ -2,990.34	C	EA-52-320	2017/010	P-10-01	8406
10/02/2017	DSA/Johnson/Spain-9'17/OECD	$ 1,539.14	D	EA-52-320	2017/010	P-10-01	8406
12/31/2017	Utilization of TMT-CITESfund balance/T-12-16	$ -78,608.00	C	EA-52-320	2017/012	P-12-38	8561
12/31/2017	Correct P-08-10/Wrong conversion classification	$ -49,435.42	C	EA-52-320	2017/012	P-12-18	8508
12/31/2017	Add.DSA/Johnson/Spain-9'17/P-10-01	$ 2,990.34	D	EA-52-320	2017/012	P-12-25	8516
12/31/2017	Transfer P-06-04 to PP-A/52-320A/Tree Species	$ -4,923.69	C	EA-52-320	2017/012	P-12-25	8516
12/31/2017	Transfer P-07-06 to PP-A/52-320A/Tree Species	$ -65.34	C	EA-52-320	2017/012	P-12-25	8516
12/31/2017	Transfer P-08-04 to PP-A/52-320A/Tree Species	$ -4,484.76	C	EA-52-320	2017/012	P-12-25	8516
05/17/2018	Ticket/Thang Hooi Chiew/ID-6'18	$ 306.57	D	EA-52-320	2018/005	P-05-08	8544
05/31/2018	M. Amboarasoa/ConsultantFee/1st of 2/SSA E18/07	$ 1,000.00	D	EA-52-320	2018/005	P-05-19	8548
06/12/2018	Acquisition of the GTA data/IMM P-06-04	$ 5,000.00	D	EA-52-320	2018/006	P-06-16	8565
10/10/2018	P-12-25&P-08-04'2017/DSA/Ishii/Geneva-7'17	$ 4,484.76	D	EA-52-320	2018/010	OT2018-00150	8749
10/10/2018	P-12-25&P-06-04'2017/Tkt.Ishii/Geneva-7'17	$ 4,923.69	D	EA-52-320	2018/010	OT2018-00150	8749
10/10/2018	P-12-25&P-07-06'2017/Travel ins./Ishii/Geneva-7'17	$ 65.34	D	EA-52-320	2018/010	OT2018-00150	8749
12/31/2018	Trsf.part.OT2019-00043 DSA Johnson fm.PPA52320B	$ 1,462.10	D	EA-52-320	2018/012	OT2019-00486	9166
12/31/2018	Trsf.part.OT2019-00042 Tkt.Johnson fm.PPA52320B	$ 2,351.88	D	EA-52-320	2018/012	OT2019-00486	9166
12/31/2018	Trsf.OT2018-00237/Fleury/Trsl.French fm.PPA52320B	$ 322.40	D	EA-52-320	2018/012	OT2019-00486	9166
12/31/2018	Trsf.P-07-14/M. Amboarasoa/E18/07 fm.PPA52320B	$ 1,500.00	D	EA-52-320	2018/012	OT2019-00486	9166
05/28/2019	DHL Japan/Courier Cg./April 2019	$ 55.96	D	EA-52-320	2019/005	DR2018-00441	9158
08/28/2019	DHL Japan/Courier Cg./July 2019	$ 29.44	D	EA-52-320	2019/008	DR2019-00698	9245
09/25/2019	DHL Japan/Courier Cg./August 2019	$ 29.08	D	EA-52-320	2019/009	DR2019-00737	9270
10/31/2019	OT2019-00872/C.Fleury/FRN)MOU	$ 7,041.60	D	EA-52-320	2019/010	OT2019-00839	9374
10/31/2019	OT2019-00873/Claudia Adan/SPN)MOU	$ 108.60	D	EA-52-320	2019/010	OT2019-00839	9374
12/31/2019	DSA/Johnson/MG, MZ, SG-11/DR2020-01114	$ 926.90	D	EA-52-320	2019/012	OT2020-00163	9542
12/31/2019	Cancel OT2020-00167/Trsf.fm.PPA52320C	$ 116,618.46	D	EA-52-320	2019/012	OT2020-00439	9672
12/31/2019	Trsf.cash bance fm.PPA52320C upon closure	$ -116,618.46	C	EA-52-320	2019/012	OT2020-00167	9549
05/18/2021	Univ.Adelaide/Con.1 of 4/E20/20/Cameroon project	$ 60,000.00	D	EA-52-320	2021/005	DR2021-00172	9959
07/14/2021	C.Adan/Spanish translation Agreement/Ecuador	$ 488.00	D	EA-52-320	2021/007	OT2021-00541	10005
07/26/2021	FRN)Trsl./Prunus Africana Project Document, letter	$ 1,476.80	D	EA-52-320	2021/007	DR2021-00246	10006
08/09/2022	Univ. of Adelaide/2 of 4/E20/20/PPA52320 Cameroon Prj.	$ 60,000.00	D	EA-52-320	2022/008	DR2022-00369	10442
09/07/2022	Access Travel/50%Tkt/S.Johnson/CITES WS/	$ 4,090.69	D	EA-52-320	2022/009	DR2022-00395	10471
12/08/2022	DR2021-00310/Univ.Adelaide/Addendum to E20/20	$ 5,000.00	D	EA-52-320	2022/012	DR2022-00895	10581
03/28/2023	Access Travel/S.Johnson AU 4'23	$ 7,433.67	D	EA-52-320	2023/003	DR2023-00148	10702
03/30/2023	Trsf.fm.PPA52320D/remaining balance upon closure	$ -27,444.00	C	EA-52-320	2023/003	OT2023-00266	10706
03/30/2023	Cancel OT2023-00266/Change to RA-52-320	$ 27,444.00	D	EA-52-320	2023/003	OT2023-00268	10709
03/30/2023	Cancel OT2023-00266/Change to RA-52-320	$ 1,575.89	D	EA-52-320	2023/003	OT2023-00268	10709
03/30/2023	Trsf.fm.PPA52320D/refundfm.FRIM/closure	$ -1,575.89	C	EA-52-320	2023/003	OT2023-00266	10706
04/26/2023	S.Johnson/DSA, Travel/Stl. AU 4'23	$ 2,370.50	D	EA-52-320	2023/004	DR2023-00179	10736
04/28/2023	C.Adan/SPN)Trsl./TS-51 &CTSP Final Report	$ 16,380.00	D	EA-52-320	2023/004	OT2023-00589	10821
04/28/2023	Greenheart Inc./Insurance/KI Geneva 5'23	$ 42.79	D	EA-52-320	2023/004	DR2023-00186	10739
04/28/2023	Cancel DR2023-00191/C.Adan/SPN)Trsl.	$ -168,380.00	C	EA-52-320	2023/004	OT2023-00589	10821
04/28/2023	C.Fleury/FRN)Trsl./TS-51& CTSP Final Report	$ 16,380.00	D	EA-52-320	2023/004	OT2023-00589	10821
04/28/2023	Cancel DR2023-00190/C.Fleury/FRN)Trsl.	$ -168,380.00	C	EA-52-320	2023/004	OT2023-00589	10821
04/28/2023	C.Fleury/FRN)Trsl./TS-51& CTSP Final Report	$ 168,380.00	D	EA-52-320	2023/004	DR2023-00190	10743
04/28/2023	C.Adan/SPN)Trsl./TS-51 &CTSP Final Report	$ 168,380.00	D	EA-52-320	2023/004	DR2023-00191	10742
04/28/2023	Access Travel/K.Ishii GVA 5'23	$ 6,753.30	D	EA-52-320	2023/004	DR2023-00187	10740
05/24/2023	Trsf.fm.PD770/DR2023-00218 Johnson Tkt.Honduras 5'23	$ 157.05	D	EA-52-320	2023/005	OT2023-00704	10856
06/30/2023	S.Johnson/Stl.Honduras 5'23	$ 1,546.29	D	EA-52-320	2023/006	DR2023-00269	10807
06/30/2023	S.Johnson/Part.tkt/DR2023-00218/Honduras 5'23	$ 164.56	D	EA-52-320	2023/006	DR2023-00269	10807
07/05/2023	S.Johnson/Stl. Geneva Plants Committee 6'23	$ 588.30	D	EA-52-320	2023/007	DR2023-00270	10808
07/19/2023	K.Ishii/DSA, Travel/Stl.GVA 6'23	$ 5,670.00	D	EA-52-320	2023/007	DR2023-00290	10832
11/01/2023	Access Travel/K.Ishii KEN 12'23	$ 5,928.83	D	EA-52-320	2023/011	DR2023-00497	10973
11/06/2023	Access Travel/S.Johnson SWI,THA,MAC 11'2	$ 8,964.68	D	EA-52-320	2023/011	DR2023-00501	10974
12/06/2023	Trsf.ADM/G.heart/Travel Insu./K.Ishii/DR	$ 48.76	D	EA-52-320	2023/012	OT2023-00959	11040
12/08/2023	S.Johnson/Stl./Geneva,Pattaya,Macao 11'23	$ 1,975.20	D	EA-52-320	2023/012	DR2023-00589	11026
12/19/2023		$ 57.95	D	EA-52-320	2023/012	OT2023-01025	11055
12/31/2023	Rev.DR2023-00218/Part.Tkt.Johnson Honduras 5'23	$ -164.56	C	EA-52-320	2023/012	OT2024-00295	11191
12/31/2023	DR2024-00025/K.Ishii/Stl.DSA/Kenya 12'23/PPA52320	$ 4,520.22	D	EA-52-320	2023/012	OT2024-00304	11198
01/01/2024	Access Travel/S.Johnson Madagascar 1'24	$ 7,839.69	D	EA-52-320	2024/001	OT2023-01011	11064
01/10/2024	Greenheart/visa S.Johnson MDG 1'24	$ 81.69	D	EA-52-320	2024/001	DR2024-00001	11059
01/10/2024	Greenheart/Travel Ins MDG, SIN 1'24	$ 26.28	D	EA-52-320	2024/001	DR2024-00001	11059
01/19/2024	Deduct personal insurance DR2023-00571/OT2023-00959	$ -5.48	C	EA-52-320	2024/001	DR2024-00025	11068
02/09/2024	DSA/Johnson/Madagascar-1'24	$ 903.80	D	EA-52-320	2024/002	DR2024-00064	11110
03/01/2024	FUNDACION EL DESARROLLO AGRARIO/1 of 2/SSA2024-004	$ 40,000.00	D	EA-52-320	2024/003	DR2024-00140	11138
03/15/2024	Access Travel/Tickets Nurudeen Douala,Ca	$ 9,134.84	D	EA-52-320	2024/003	DR2024-00177	11167
03/15/2024	Access Travel/Tickets Ishii Douala,Camer	$ 6,535.86	D	EA-52-320	2024/003	DR2024-00177	11167
03/27/2024	Univ. Adelaide/3 of 4/E20/20/PPA52320 Cameroon Project	$ 40,000.00	D	EA-52-320	2024/003	DR2024-00201	11181
04/05/2024	K.Ishii/entry visa fee for NDF WS Douala	$ 184.87	D	EA-52-320	2024/004	DR2024-00225	11219
04/24/2024	Greenheart Inc./Trvl Insur.Nurudeen,Ishi	$ 137.80	D	EA-52-320	2024/004	DR2024-00258	11239
	Totals	$ 374,445.89

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Component code	Component name
08	Programme Support

Budget	$ 136,393.48
Total Expenses	$ -136,393.48
Settled Expenses	$ -136,393.00
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.
01/17/2017	PS Revenue/7% CITES Contrib. from Guatemala WS	$ -6,542.00	C	442	2017/001	P-01-15	8416
01/17/2017	Transfer 7% Guatemala WSto Prog.Support	$ 6,542.00	D	EA-52-320	2017/001	P-01-15	8416
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/52-320	$ -26,087.00	C	442	2017/012	P-12-17	8504
12/31/2017	Correction to PS recognition/P-01-15/PPA52320	$ -6,542.00	C	EA-52-320	2017/012	P-12-18	8508
03/01/2018	PPA52320/SSFA/2017/PS Revenue	$ -2,679.00	C	442	2018/003	P-03-07	8578
11/08/2018	PPA52320/Prog.Support/USA/ITTC-54	$ -26,087.00	C	442	2018/011	OT2018-00228	8890
12/07/2019	PPA52320/Prog.Support/USA/ITTC-55	$ -19,565.00	C	442	2019/012	OT2020-00012	9458
11/13/2020	PPA52320/PS Revenue/USA/C56	$ -13,043.00	C	442	2020/011	OT2021-00071	9842
12/03/2021	PPA52320/Prog.Suppt.Revenue/USA/C57	$ -13,043.00	C	442	2021/012	OT2022-00055	10144
11/11/2022	PS Revenue/USA/PPA52320/C58	$ -16,304.00	C	442	2022/011	OT2023-00065	10632
11/17/2023	PS Revenue/PPA52320/USA/C59	$ -13,043.48	C	442	2023/011	OT2024-00011	11072
	Totals	$ -136,393.48

Project Name	PP-A/52-320 - Enhance cooperation between ITTO and CITES

Component code	Component name
CTSP4	PP-A/52-320 CTSP-4 Madagascar

Budget	$ 111,850.00
Total Expenses	$ -111,850.00
Settled Expenses	$ -28,156.00
Unsettled Expenses	$ -83,693.69
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2022	Revised Project cost at 31/12/2022	$ 28,156.31	D	EA-52-320	2022/013	OT2023-00442	10776
	Totals	$ 28,156.31

SUN system ID	SPP52320
SUN system name	PP-A/52-320: CITES BWP Activit
Project name	PP-A/52-320 - Enhance cooperation between ITTO and CITES
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$1,778,266.42	$1,778,266.42	$0.00

Current Cash Available:	$885,983.86

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 1,530,022.94	$ -644,039.08	$ -374,445.00	$ -269,593.19	$ 885,983.86
08	Programme Support	$ 136,393.48	$ -136,393.48	$ -136,393.00	$ 0.00	$ 0.00
CTSP4	PP-A/52-320 CTSP-4 Madagascar	$ 111,850.00	$ -111,850.00	$ -28,156.00	$ -83,693.69	$ 0.00
	Subtotal	$ 1,778,266.42	$ -892,282.56	$ -538,995.00	$ -353,286.88	$ 885,983.86