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/52-320D CITES Agarwood - CITES – Agarwood activity

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

Budget	$ 319,007.71
Total Expenses	$ -319,007.71
Settled Expenses	$ -319,007.00
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.
04/21/2021	PPA52320D/Budgets/Activity Costs	$ -326,555.00	C	EA-52-320D	2021/004	OT2021-00549	133
09/20/2022	PPA52320D/Budgets/CITES/Add.Activity Costs	$ -21,739.00	C	EA-52-320D	2022/009	OT2022-00795	155
03/30/2023	Trsf.refund fm.FRIM to PPA52320	$ 1,575.89	D	EA-52-320D	2023/003	OT2023-00292	161
03/30/2023	Trsf.remaining balance back to PPA52320D	$ -18,510.60	C	EA-52-320D	2023/003	OT2023-00657	175
03/30/2023	Trsf.balance at closure to PPA52320	$ 27,444.00	D	EA-52-320D	2023/003	OT2023-00292	161
04/05/2023	Trsf. 3rd (final) contribution from CITES to PPA52320	$ 18,777.00	D	EA-52-320D	2023/004	OT2023-00294	162
	Totals	$ -319,007.71

Project Name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity

Component code	Component name
08	Programme Support

Budget	$ 52,244.00
Total Expenses	$ -52,244.00
Settled Expenses	$ -52,244.00
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.
04/21/2021	PPA52320D/Budgets/Prog.Sppt.	$ -48,983.00	C	EA-52-320D	2021/004	OT2021-00549	133
09/20/2022	PPA52320D/Budgets/CITES/Add.Prog.Sppt.	$ -3,261.00	C	EA-52-320D	2022/009	OT2022-00795	155
	Totals	$ -52,244.00

Project Name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity

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

Budget	$ 319,007.71
Total Expenses	$ -319,007.71
Settled Expenses	$ -319,007.00
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.
06/03/2022	S.Johnson/Adv.KL-6'22/PPA52320D	$ 233.15	D	992A	2022/006	DR2022-00225	10318
09/07/2022	S.Johnson/Advance/CITES WS/ UK 8-9'22	$ 415.05	D	992A	2022/009	DR2022-00389	10469
09/14/2022	K.Ishii/Adv.KL-10'22/PPA52320	$ 418.00	D	992A	2022/009	DR2022-00388	10502
09/16/2022	S.Johnson/Advance/CITES CTSP KL 10'22	$ 205.30	D	992A	2022/009	DR2022-00407	10487
09/21/2022	Sarre at al.PTY/2 of 2 SSA E22/55 CTSP KL 10'22	$ 2,000.00	D	992A	2022/009	DR2022-00413	10488
10/21/2022	Rev/K.Ishii/DR2022-00388/CTSP KL 10'22	$ -418.00	C	992A	2022/010	DR2022-00477	10530
11/04/2022	K.Ishii/Adv.PA-10'22/PPA52320	$ 538.00	D	992A	2022/011	DR2022-00468	10544
11/04/2022	Rev/Sarre at al.PTY/2 of2 SSA E22/55 CTSP KL 10'22	$ -2,000.00	C	992A	2022/011	DR2022-00495	10545
11/17/2022	S.Johnson/Advance/PanamaCoP19 11'22	$ 483.15	D	992A	2022/011	DR2022-00511	10564
01/11/2023	S.Johnson/Advance/Ecuador 1'23	$ 190.60	D	992A	2023/001	DR2023-00008	10623
01/11/2023	Rev/K.Ishii/DR2022-00468/CoP19 Panama 11'22	$ -538.00	C	992A	2023/001	DR2023-00007	10621
01/18/2023	Rev/S.Johnson/DR2022-00511/Panama 11'22	$ -483.15	C	992A	2023/001	DR2023-00031	10627
02/01/2023	Rev/S.Johnson/DR2023-0008/Stl.Ecuador 1'23	$ -190.60	C	992A	2023/002	DR2023-00053	10645
02/01/2023	Rev/S.Johnson/DR2022-00389/UK 8-9'22	$ -415.05	C	992A	2023/002	DR2023-00040	10642
02/01/2023	Rev/S.Johnson/DR2022-00225/6'22	$ -233.15	C	992A	2023/002	DR2023-00049	10644
02/01/2023	Rev/S.Johnson/DR2022-00407/10'22	$ -205.30	C	992A	2023/002	DR2023-00041	10643
	Totals	$ 0.00

Project Name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/21/2021	Vol.Cont./CITES/April 2021/1st of 3	$ 281,654.00	D	BA-52-320D	2021/004	OT2021-00486	10007
04/21/2021	Vol.Cont./CITES/April 2021/3rd of 3	$ 18,777.00	D	BA-52-320D	2021/004	OT2021-00486	10007
04/21/2021	Vol.Cont./CITES/April 2021/2nd of 3	$ 75,107.00	D	BA-52-320D	2021/004	OT2021-00486	10007
09/20/2022	Vol.Cont./CITES/Add.Sep.2022/2nd of 3	$ 100,107.00	D	BA-52-320D	2022/009	OT2022-00794	10518
09/20/2022	Cancel OT2021-00486/April 2021/2nd of 3	$ -75,107.00	C	BA-52-320D	2022/009	OT2022-00794	10518
03/30/2023	Trsf.refund fm.FRIM to PPA52320	$ -1,575.89	C	BA-52-320D	2023/003	OT2023-00268	10709
03/30/2023	Trsf.remaining balance back from PPA52320	$ 18,510.60	D	BA-52-320D	2023/003	OT2023-00656	10844
03/30/2023	Trsf.remaining balance to PPA52320 uponclosure	$ -27,444.00	C	BA-52-320D	2023/003	OT2023-00268	10709
04/10/2023	Trsf.3rd installment fm.CITES to PPA52320	$ -18,777.00	C	BA-52-320D	2023/004	OT2023-00286	10722
	Totals	$ 371,251.71

Project Name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity

Component code	Component name
08	Programme Support

Budget	$ 52,244.00
Total Expenses	$ -52,244.00
Settled Expenses	$ -52,244.00
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.
04/21/2021	PS Revenue/PPA52320D/CITES/04'21	$ -48,983.00	C	442	2021/004	OT2021-00486	10007
09/20/2022	PS Revenue/PPA52320D/CITES/09'22	$ -3,261.00	C	442	2022/009	OT2022-00794	10518
	Totals	$ -52,244.00

Project Name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity

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

Budget	$ 319,007.71
Total Expenses	$ -319,007.71
Settled Expenses	$ -319,007.00
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.
12/08/2021	Resource Stewardship/1 of 2/SSA(E)20/32	$ 7,500.00	D	EA-52-320D	2021/012	DR2021-00416	10107
12/08/2021	Ian Thompson/E20/30/1st of 2	$ 15,000.00	D	EA-52-320D	2021/012	DR2021-00412	10108
12/15/2021	Ir. Maman Turjaman/1 of 2/SSA(E)20/31	$ 7,500.00	D	EA-52-320D	2021/012	DR2021-00428	10109
02/22/2022	Say Sinly/Consultant Fee/1st of 2/SSA E22/46	$ 3,000.00	D	EA-52-320D	2022/002	DR2022-00062	10183
03/04/2022	Access Travel/Tkt/K.Ishii/Lyon 3'22	$ 4,490.87	D	EA-52-320D	2022/003	DR2022-00082	10198
03/11/2022	Greenheart Inc./K.Ishii/Travel Insurance/FR.Lyon 3'22	$ 68.36	D	EA-52-320D	2022/003	DR2022-00108	10227
03/11/2022	Access Travel/Tkt/S.Johnson/DE,FR,US,CA	$ 5,632.04	D	EA-52-320D	2022/003	DR2022-00107	10226
04/06/2022	DR2022-00138/Syed Abul Quavi/1 of 2/E22/47	$ 3,000.00	D	EA-52-320D	2022/004	OT2022-00405	10284
04/06/2022	K.Ishii/DSA, Travel/Stl.Lyon France - 3'22	$ 4,453.94	D	EA-52-320D	2022/004	DR2022-00135	10245
05/20/2022	Ian Thompson/1st of 1/Addendum E20/30/PPA52320D	$ 6,000.00	D	EA-52-320D	2022/005	DR2022-00203	10298
05/25/2022	Access Travel/K.Ishii/KL6'22	$ 3,147.42	D	EA-52-320D	2022/005	DR2022-00205	10303
06/03/2022	Correct DR22-236/Access Trvl/Mr.Vuthy Li	$ 385.34	D	EA-52-320D	2022/006	OT2022-00624	10435
06/03/2022	Access Trvl/Mr.Masphal Kry/Phnom Penh-Ku	$ 385.34	D	EA-52-320D	2022/006	DR2022-00236	10316
06/03/2022	Cancel DR22-236/Access Trvl/Mr.Vuthy Lic	$ -385.34	C	EA-52-320D	2022/006	OT2022-00624	10435
06/03/2022	Access Travel/S.Johnson/KL 6'22	$ 4,083.37	D	EA-52-320D	2022/006	DR2022-00227	10315
06/03/2022	Cancel DR22-236/Access Trvl/Mr.Masphal K	$ -385.34	C	EA-52-320D	2022/006	OT2022-00624	10435
06/03/2022	Correct DR22-236/Access T/Mr.Masphal Kry	$ 385.34	D	EA-52-320D	2022/006	OT2022-00624	10435
06/03/2022	Access Trvl/Mr.Vuthy Lic/Phnom Penh-Kual	$ 385.34	D	EA-52-320D	2022/006	DR2022-00236	10316
06/10/2022	Access Travel/Shrestha, Jwala/CITES /KTM	$ 951.14	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Mishra, Bindu Kumari/CITES	$ 951.14	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Trv/Cherukulappurathu,Sasikumar/C	$ 660.44	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Tshering, Chimi/CITES /PBH	$ 1,221.43	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Myat, Su Mon/CITES /Yangon	$ 624.98	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Kumar, Vinod/CITES /Delhi-	$ 660.44	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Nguyen, TuKim/CITES /HAN-	$ 476.75	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Mu, Mu Aung/CITES /Yangon-	$ 624.98	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Access Travel/Wangdi, Sither/CITES /PBH-	$ 1,221.45	D	EA-52-320D	2022/006	DR2022-00250	10330
06/10/2022	Sheraton Imperial KL Hotel/CITES Mtg.package 6'22	$ 13,081.12	D	EA-52-320D	2022/006	DR2022-00251	10334
06/10/2022	Access Travel/Vuong, Tien Manh/CITES /HA	$ 476.75	D	EA-52-320D	2022/006	DR2022-00250	10330
06/15/2022	Access Trvl/Tongdonae, Sumalee Ms./BKK-K	$ 360.77	D	EA-52-320D	2022/006	DR2022-00258	10368
06/15/2022	Cancel DR22-258/AccessT/Tongdonae, Sumal	$ -360.77	C	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Access Trvl/Khan,Mohammad Moyeenuddin Mr	$ 959.81	D	EA-52-320D	2022/006	DR2022-00258	10368
06/15/2022	Cancel DR22-258/AccessT/Aiyakool, Wichai	$ -360.77	C	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Correct DR22-258/AccessT/Oli Ul Haque, M	$ 959.81	D	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Correct DR22-258/AccessT/Aiyakool, Wicha	$ 360.77	D	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Cancel DR22-258/Access/Khan,M.Moyeenuddi	$ -959.81	C	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	S.Johnson/Stl. DSA CITESSC74 - Lyon 3'22	$ 2,026.29	D	EA-52-320D	2022/006	DR2022-00264	10348
06/15/2022	Access Trvl/Aiyakool, Wichai Mr./BKK-KUL	$ 360.77	D	EA-52-320D	2022/006	DR2022-00258	10368
06/15/2022	Access Trvl/Oli Ul Haque, MD Mr./DAC-KUL	$ 959.81	D	EA-52-320D	2022/006	DR2022-00258	10368
06/15/2022	Correct DR22-258/AccessT/Khan,M.Moyeenud	$ 959.81	D	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Cancel DR22-258/AccessT/Oli Ul Haque, MD	$ -959.81	C	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Correct DR22-258/Access/Tongdonae,Sumale	$ 360.77	D	EA-52-320D	2022/006	OT2022-00625	10434
06/15/2022	Greenheart Inc./K.Ishii,Travel Insuranc	$ 53.78	D	EA-52-320D	2022/006	DR2022-00260	10369
06/17/2022	FRIM/CITES/Validation Workshop/ KL-6'22	$ 2,300.00	D	EA-52-320D	2022/006	DR2022-00274	10370
06/22/2022	Correct DR22-275/AccessT/ROZAK,A.HAMURAB	$ 588.59	D	EA-52-320D	2022/006	OT2022-00626	10436
06/22/2022	Access Trvl/ROZAK, A. HAMURABY Mr./ CITE	$ 588.59	D	EA-52-320D	2022/006	DR2022-00275	10371
06/22/2022	Cancel DR22-275/AccessT/YANGESA,INGE Ms.	$ -700.93	C	EA-52-320D	2022/006	OT2022-00626	10436
06/22/2022	Cancel DR22-275/AccessT/TURJAMAN,MAMAN M	$ -588.59	C	EA-52-320D	2022/006	OT2022-00626	10436
06/22/2022	Correct DR22-275/AccessT/TURJAMAN, MAMAN	$ 588.59	D	EA-52-320D	2022/006	OT2022-00626	10436
06/22/2022	Access Trvl/TURJAMAN, MAMAN Mr./ CITES/C	$ 588.59	D	EA-52-320D	2022/006	DR2022-00275	10371
06/22/2022	Access Trvl/YANGESA, INGE Ms./ CITES/CGK	$ 700.93	D	EA-52-320D	2022/006	DR2022-00275	10371
06/22/2022	Correct DR22-275/AccessT/YANGESA, INGE M	$ 700.93	D	EA-52-320D	2022/006	OT2022-00626	10436
06/22/2022	Cancel DR22-275AccessT/ROZAK,A.HAMURABY	$ -588.59	C	EA-52-320D	2022/006	OT2022-00626	10436
06/30/2022	Agarwood WS/Kuala Lumpur-6'22/Myanmar domestic travel	$ 100.00	D	EA-52-320D	2022/006	OT2022-00666	10458
06/30/2022	Agarwood WS/K.L.-6'22/$250 ea.to 18 participants	$ 4,500.00	D	EA-52-320D	2022/006	OT2022-00666	10458
06/30/2022	Agarwood WS/Kuala Lumpur-6'22/Rental projector	$ 157.00	D	EA-52-320D	2022/006	OT2022-00666	10458
06/30/2022	Agarwood WS/Maman Turjaman/Stipend,Terminal expenses	$ 200.00	D	EA-52-320D	2022/006	OT2022-00666	10458
07/08/2022	Access Trvl/Mr.Aiyakool,Wichai/change T	$ 71.35	D	EA-52-320D	2022/007	DR2022-00308	10399
07/08/2022	Correct DR22-308/Access/Mr.Oli Ul H./DAC	$ 73.47	D	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Cancel DR22-308/Access /Mr.Aiyakool,W./	$ -71.35	C	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Cancel DR22-308/Access/Mr.Oli Ul H./DAC-	$ -73.48	C	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Correct DR22-308/Access Trvl/Mr.Kry,M./P	$ 25.40	D	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Correct DR22-308/Access/Mr.Aiyakool, W./	$ 71.35	D	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Correct DR22-308/Access/Mr.Lic, V./PNH-K	$ 25.40	D	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Access Trvl/Mr.Lic, Vuthy/change Tkt.PNH	$ 25.40	D	EA-52-320D	2022/007	DR2022-00308	10399
07/08/2022	Access Trvl/Mr.Oli Ul Haque/change ticke	$ 73.48	D	EA-52-320D	2022/007	DR2022-00308	10399
07/08/2022	Cancel DR22-308/Access/Mr.Kry,M./change	$ -25.40	C	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Cancel DR22-308/Access/Ms.Tongdonae,S./K	$ -71.35	C	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Cancel DR22-308/Access Trvl/Mr.Lic,V./PN	$ -25.40	C	EA-52-320D	2022/007	OT2022-00697	10468
07/08/2022	Access Trvl/Mr.Kry,Masphal/change Tkt.PN	$ 25.40	D	EA-52-320D	2022/007	DR2022-00308	10399
07/08/2022	Access Trvl/Ms.Tongdonae,Sumalee/Tkt.KUL	$ 71.35	D	EA-52-320D	2022/007	DR2022-00308	10399
07/08/2022	Correct DR22-308/Access/Ms.Tongdonae,S./	$ 71.35	D	EA-52-320D	2022/007	OT2022-00697	10468
07/20/2022	Resource Stewardship/2 of 2/SSA(E)20/32	$ 2,500.00	D	EA-52-320D	2022/007	DR2022-00326	10418
07/20/2022	Access Travel/K.Ishii/change ticket BWN-	$ 2,155.63	D	EA-52-320D	2022/007	DR2022-00331	10422
07/20/2022	Ian Thompson/2 of 2/E20/30/PPA52320D	$ 10,000.00	D	EA-52-320D	2022/007	DR2022-00325	10417
07/20/2022	Say Sinly/Consultant Fee/2 of 2/SSA E22/46	$ 1,000.00	D	EA-52-320D	2022/007	DR2022-00328	10420
07/20/2022	K.Ishii/DSA, Travel/Stl.KL 6-7'22	$ 2,092.83	D	EA-52-320D	2022/007	DR2022-00322	10416
07/20/2022	Syed Abul Quavi/2 of 2 SSA (E)E22/47/PPA/52-320D	$ 1,000.00	D	EA-52-320D	2022/007	OT2022-00667	10459
07/20/2022	Ir. Maman Turjaman/2 of 2/SSA(E)20/31	$ 2,500.00	D	EA-52-320D	2022/007	DR2022-00327	10419
08/02/2022	Access Trvl/Komkieng,Phouthone Mr/ CITES	$ 874.01	D	EA-52-320D	2022/008	DR2022-00361	10433
08/02/2022	Access Trvl/Thammavong, Viengsamone Mr/V	$ 874.01	D	EA-52-320D	2022/008	DR2022-00361	10433
08/12/2022	OT2022-00627/PO2022-00095/iVISA/Tshering/6'22	$ 118.30	D	EA-52-320D	2022/008	OT2022-00646	10447
08/12/2022	OT2022-00627/PO2022-00095/iVISA/Wangdi/6'22	$ 118.30	D	EA-52-320D	2022/008	OT2022-00646	10447
09/07/2022	Access Trvl/Coulibaly, Brehima Mr/ CITES	$ 1,941.11	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Radanielina,Tendro Mr/TNR-K	$ 3,159.24	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Perez C., Jacqueline de LA M	$ 4,324.55	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Robsomani T., Eric J.Mr/TNR-	$ 3,159.24	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Otieno, Joseph N. Mr/ CITES/	$ 1,869.05	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Barcelo Perez, Viana V. Ms/H	$ 3,988.85	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Toure, Aboubakar Mr/ CITES/A	$ 1,941.11	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Korogone, S.O.Ulysse Mr/COO	$ 2,617.28	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Ngomin, Anicet Mr/ CITES/NSI	$ 2,529.23	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Travel/50%Tkt/S.Johnson/CITES WS/	$ 4,090.69	D	EA-52-320D	2022/009	DR2022-00395	10471
09/07/2022	Access Trvl/Mvongo Nkene, Mikhail N. Mr/	$ 2,529.23	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Icitegetse,Dancile Ms/ CITES	$ 2,369.34	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Omovoh, Blessing Odafe Ms/AB	$ 2,442.12	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Hakizimana, Claude Mr/BJM-KU	$ 2,369.34	D	EA-52-320D	2022/009	DR2022-00394	10470
09/07/2022	Access Trvl/Khayota, Beatrice N. Ms/ CIT	$ 1,662.93	D	EA-52-320D	2022/009	DR2022-00394	10470
09/09/2022	Access Trvl/Manghi, Eduardo Mr/ CITES/EZ	$ 3,363.62	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Telleria, Santiago Mr/ CITES	$ 3,363.62	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Katwesige, Issa Mr/ CITES/EB	$ 2,222.98	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Sheraton Imperial KL Hotel/CITES Mtg.package 10'22	$ 22,034.43	D	EA-52-320D	2022/009	DR2022-00398	10477
09/09/2022	Access Trvl/Nguyen, ManhHa Mr/HAN-KUL10	$ 413.18	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Batistabatista B., Jez W. Mr	$ 2,553.61	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Midoko Iponga, Donald Mr/LBV	$ 2,721.89	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Awesso, Balakyem Mr/LFW-KUL1	$ 2,824.12	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Ishii, Kanako Ms/HND-KUL10'2	$ 3,711.05	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Ella, Ghislain Mr/LBV-KUL10'	$ 3,103.17	D	EA-52-320D	2022/009	DR2022-00399	10475
09/09/2022	Access Trvl/Monteiro P.,Tereza C. Ms/BS	$ 2,553.61	D	EA-52-320D	2022/009	DR2022-00399	10475
09/16/2022	Manuel Pastor/80%/CITES CTSP Interp./ KL 10'22	$ 6,000.00	D	EA-52-320D	2022/009	DR2022-00409	10485
09/21/2022	Fleury Guilaume Philippe/80% CITES CTSPInterp./10'22	$ 4,300.00	D	EA-52-320D	2022/009	DR2022-00416	10491
09/21/2022	Sarre at al.PTY/1 of 2 SSA E22/55 CTSP KL 10'22	$ 5,000.00	D	EA-52-320D	2022/009	DR2022-00413	10488
09/21/2022	Susana Hovell/80% CITES CTSP Interp./KL10'22	$ 5,600.00	D	EA-52-320D	2022/009	DR2022-00414	10489
09/21/2022	Tyrone Carbone/80% CITESCTSP Interp./KL 10'22	$ 4,300.00	D	EA-52-320D	2022/009	DR2022-00415	10490
09/26/2022	Access Trvl/Pinelo Morales, Gustavo I.Mr	$ 2,255.92	D	EA-52-320D	2022/009	DR2022-00419	10492
09/26/2022	Access Trvl/Mutoba, AndyMushala Mr/BSB-	$ 2,324.91	D	EA-52-320D	2022/009	DR2022-00419	10492
09/26/2022	Access Trvl/Johnson,Steven Dr/ CITES/NRT	$ 3,902.06	D	EA-52-320D	2022/009	DR2022-00419	10492
09/26/2022	Access Trvl/Nugroho, Agung Mr/ CITES/CGK	$ 359.76	D	EA-52-320D	2022/009	DR2022-00419	10492
09/26/2022	Access Trvl/Herrera Sosa, Myrna Ethel Ms	$ 4,331.22	D	EA-52-320D	2022/009	DR2022-00419	10492
09/26/2022	FRIM/CITES/CTSP Closing & 7th Advisory Com.Mtg.KL-10'22	$ 1,500.00	D	EA-52-320D	2022/009	DR2022-00422	10493
09/26/2022	Access Trvl/Yulita, Kusumadewi S.Ms/ CIT	$ 359.76	D	EA-52-320D	2022/009	DR2022-00419	10492
09/28/2022	Congress Rental/1 of 2 (E)22/54/Interp.CTSP KL 10'22	$ 6,500.00	D	EA-52-320D	2022/009	DR2022-00423	10497
09/28/2022	Stephen Walter Graham/Edit Report/PO2022-00074	$ 2,500.00	D	EA-52-320D	2022/009	DR2022-00351	10496
09/28/2022	Access Trvl/Montoya Gallegos,Johanna G.M	$ 2,461.92	D	EA-52-320D	2022/009	DR2022-00424	10498
09/28/2022	Access Trvl/Chheang, Dany Mr/ CITES/PNH-	$ 429.17	D	EA-52-320D	2022/009	DR2022-00424	10498
09/28/2022	Access Trvl/Lao Sethaphal Mr/ CITES/PNH-	$ 427.64	D	EA-52-320D	2022/009	DR2022-00424	10498
09/28/2022	Access Trvl/Mahamba, Crispin KamateMr/FI	$ 2,314.99	D	EA-52-320D	2022/009	DR2022-00424	10498
09/30/2022	Greenheart Inc./Accomm. CTSP De Telleria	$ 130.50	D	EA-52-320D	2022/009	DR2022-00427	10510
09/30/2022	Greenheart Inc./Travel Insurance K.Ishii	$ 39.56	D	EA-52-320D	2022/009	DR2022-00427	10510
10/05/2022	Cancel DR2022-00432/Incorrect exchange r	$ -2,290.69	C	EA-52-320D	2022/010	OT2022-00789	10512
10/05/2022	Access Trvl/Sugahara Z.,Tomi M.Ms/CTSP/U	$ 2,283.24	D	EA-52-320D	2022/010	OT2022-00789	10512
10/05/2022	Access Trvl/Sugahara Z.,Tomi M.Ms/CTSP/U	$ 2,290.69	D	EA-52-320D	2022/010	DR2022-00432	10511
10/14/2022	Susana Hovell/Stl.20%/CITES CTSP Interp./ KL 10'22	$ 1,344.00	D	EA-52-320D	2022/010	DR2022-00452	10526
10/14/2022	Tyrone Carbone/Stl.20%/CITES CTSP Interp./ KL 10'22	$ 1,044.00	D	EA-52-320D	2022/010	DR2022-00453	10525
10/14/2022	Manuel Pastor/Interp.CTSP KL10'22/DR2022-00451, 00461	$ 1,444.00	D	EA-52-320D	2022/010	DR2022-00451	10522
10/14/2022	Congress Rental/2 of 2 (E)22/54/Interp.CTSP KL 10'22	$ 2,181.04	D	EA-52-320D	2022/010	DR2022-00455	10523
10/14/2022	Fleury G.Philippe/Stl.20%/CITES CTSP Interp./ KL 10'22	$ 1,044.00	D	EA-52-320D	2022/010	DR2022-00454	10524
10/18/2022	DSA/KATWESIGE Issa(Uganda)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/AWESSO Balakyem(Togo)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Tomi Margarita Sugahara(Ecuador)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Agung Nugroho(Indonesia)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Jez Willian B. Braga(Brazil)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/TENDRO Radanielina(Madagascar)/CTCPMtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/ELLA Ghislain(Gabon)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	Check-in luggage/G.Pinero(GT)/CTCP Mtg.KL-10'22	$ 67.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	Domestic Tkt/OMOVOH Blessing(Nigeria)/CTCP Mtg.KL-10'22	$ 144.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/OTIENO Joseph Nicolao(Tanzania)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Lao Sethaphal(Cambodia)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/ROBSOMANITRANDRASANA(MG)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Nguyen Manh Ha(Viet Nam)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Kusumadewi Sri Yulita(Indonesia)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Dany Chheang(Cambodia)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Eduardo Manghi(Argentina)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Myrna Ethel Herrera(Guatemala)/CTCPMtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Gustavo Pinero(Guatemala)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/KHAYOTA Beatrice(Kenya)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/OMOVOH Blessing Odafe(Nigeria)/CTCPMtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Santiago de Telleria(Argentina)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/MIDOKO IPONGA Donald(Gabon)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/18/2022	DSA/Teresa Pastore(Brazil)/CTCP Mtg.KL-10'22	$ 250.00	D	EA-52-320D	2022/010	OT2022-00800	10527
10/19/2022	Access Trvl/Ishii,KanakoMs/HND-PTY 11'2	$ 6,234.90	D	EA-52-320D	2022/010	DR2022-00470	10521
10/19/2022	Access Trvl/Lao, Sethaphal Mr/KUL-PNH 10	$ 186.15	D	EA-52-320D	2022/010	DR2022-00470	10521
10/19/2022	Access Trvl/Cheang,Dany Mr/KUL-PNH 10'22	$ 186.15	D	EA-52-320D	2022/010	DR2022-00470	10521
10/21/2022	K.Ishii/DSA, Travel/Stl.CTSP KL- 10'22	$ 1,948.00	D	EA-52-320D	2022/010	DR2022-00477	10530
10/26/2022	Refund/Tkt/TOURE,ABOUBAKAR(C'Ivoire)/CTS	$ -1,372.64	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/MUTOBA,ANDY(DR Congo)/CTSP,KL	$ -1,851.50	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/HAKIZIMANA, CLAUDE(Burundi)/C	$ -1,727.72	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/COULIBALY,BREHIMA(C'Ivoire)/C	$ -1,372.64	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/BARCELO PEREZ,VIANA(Cuba)/CTS	$ -3,237.83	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/KOROGONE,SINAGABE(Benin)/CTSP	$ -2,008.99	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/ICITEGETSE, DANCILE(Burundi)/	$ -1,679.65	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/PEREZ CAMACHO,J (Cuba)/CTSP,K	$ -3,553.76	C	EA-52-320D	2022/010	OT2022-00817	10536
10/26/2022	Refund/Tkt/MAHAMBA,CRISPIN(DR Congo)/CTS	$ -1,866.41	C	EA-52-320D	2022/010	OT2022-00817	10536
11/04/2022	Sarre at al.PTY/2 of 2 SSA E22/55 CTSP KL 10'22	$ 2,000.00	D	EA-52-320D	2022/011	DR2022-00495	10545
11/17/2022	Access Travel/S.Johnson/CITES CoP19/Pana	$ 11,342.57	D	EA-52-320D	2022/011	DR2022-00514	10555
11/30/2022	Design One/TS-51 Agarwood layout	$ 2,637.48	D	EA-52-320D	2022/011	DR2022-00352	10575
12/31/2022	Cancel DR2022-00264/COVID tests/Johnsonto PPA49291	$ -330.71	C	EA-52-320D	2022/013	OT2023-00502	10794
12/31/2022	DR2023-00049/S.Johnson/DSA/Stl. KL 6'22	$ 1,197.63	D	EA-52-320D	2022/012	OT2023-00120	10660
12/31/2022	DR2023-00031/S.Johnson/Stl. Panama 11'22	$ 2,193.62	D	EA-52-320D	2022/012	OT2023-00052	10655
12/31/2022	DR2023-00040/S.Johnson/DSA, Travel/Stl.UK 8-9'22	$ 2,114.46	D	EA-52-320D	2022/012	OT2023-00120	10660
12/31/2022	DR2023-00041/S.Johnson/DSA, Travel/Stl.KL 10'22	$ 1,029.94	D	EA-52-320D	2022/012	OT2023-00120	10660
12/31/2022	DR2023-00094/Design One TS51 Fr.Sp./Inv.1689	$ 4,266.95	D	EA-52-320D	2022/012	OT2023-00154	10677
12/31/2022	DR2023-00049/S.Johnson/COVID expenses KL 6'22	$ 6,525.34	D	EA-52-320D	2022/012	OT2023-00120	10660
12/31/2022	Cancel DR2022-00107/Tkt.Johnson to PPA49291	$ -5,632.04	C	EA-52-320D	2022/013	OT2023-00502	10794
12/31/2022	DR2023-00007/K.Ishii/Stl. CoP19 Panama 11'22	$ 3,115.40	D	EA-52-320D	2022/012	OT2023-00038	10654
12/31/2022	DR2023-00098/EA-52-320D/C.Adan/Spanish Trsl./ITTC58	$ 176.00	D	EA-52-320D	2022/012	OT2023-00181	10685
01/11/2023	Access Travel/S.Johnson/Ecuador 1'23	$ 10,521.53	D	EA-52-320D	2023/001	DR2023-00010	10622
02/01/2023	S.Johnson/DSA, Travel/Stl. KL 10'22	$ 1,194.05	D	EA-52-320D	2023/002	DR2023-00053	10645
03/30/2023	Trsf.remaining balance to PPA52320 uponclosure	$ 27,444.00	D	EA-52-320D	2023/003	OT2023-00266	10706
03/30/2023	Cancel OT2023-00266/Change to RA-52-320D	$ -27,444.00	C	EA-52-320D	2023/003	OT2023-00268	10709
03/30/2023	Refund fm.FRIM/Unspent balance	$ -1,575.89	C	EA-52-320D	2023/003	OT2023-00266	10706
03/30/2023	Cancel OT2023-00266/Change to RA-52-320D	$ -1,575.89	C	EA-52-320D	2023/003	OT2023-00268	10709
03/30/2023	Trsf.refund fm.FRIM to PPA52320	$ 1,575.89	D	EA-52-320D	2023/003	OT2023-00266	10706
04/04/2023	S.Johnson/DSA, Travel/Stl. SIN 3'23/PPA52320D CITES	$ 537.15	D	EA-52-320D	2023/004	DR2023-00150	10718
05/08/2023	Hakon Holm Grafisk ApS/TS51/PO2023-00078/Inv.2023-057	$ 5,159.20	D	EA-52-320D	2023/005	DR2022-00355	10753
	Totals	$ 319,007.71

Project Name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/21/2021	Vol.Cont.fm.CITES/1st of3/PPA52320D	$ -281,654.00	C	RA-52-320D	2021/006	OT2021-00520	9995
10/12/2022	Vol.Cont.fm.CITES/PPA52320D/2nd (partial)	$ -93,884.00	C	RA-52-320D	2022/010	OT2022-00792	10519
10/20/2022	Vol.Cont.fm.CITES/PPA52320D/2nd (remainder)	$ -6,223.00	C	RA-52-320D	2022/010	OT2022-00797	10528
03/30/2023	Trsf.remaining balance back from PPA52320	$ -18,510.60	C	RA-52-320D	2023/003	OT2023-00656	10844
03/30/2023	Trsf.remaining balance to PPA52320 uponclosure	$ 27,444.00	D	RA-52-320D	2023/003	OT2023-00268	10709
03/30/2023	Trsf.refund fm.FRIM to PPA52320	$ 1,575.89	D	RA-52-320D	2023/003	OT2023-00268	10709
04/10/2023	Vol.Cont.fm.CITES/3rd of3/PPA52320D	$ -18,777.00	C	RA-52-320D	2023/004	OT2023-00286	10722
04/10/2023	Trsf.3rd installment fm.CITES to PPA52320	$ 18,777.00	D	RA-52-320D	2023/004	OT2023-00286	10722
	Totals	$ -371,251.71

SUN system ID	SPP52320D
SUN system name	PP-A/52-320D: Agarwood 2021
Project name	PP-A/52-320D CITES Agarwood - CITES – Agarwood activity
SUN data's last update	02/04/2024

Pledge	Receipt	Arrear
$371,251.71	$371,251.71	$0.00

Current Cash Available:	$0.00

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
01	Proj.Costs: Disbursement to EA	$ 319,007.71	$ -319,007.71	$ -319,007.00	$ 0.00	$ 0.00
08	Programme Support	$ 52,244.00	$ -52,244.00	$ -52,244.00	$ 0.00	$ 0.00
	Subtotal	$ 371,251.71	$ -371,251.71	$ -371,251.00	$ 0.00	$ 0.00