Project Budget Balance

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Project Name	PP-A/53-323K Macao GLSTF - PP-A/53-323K Macao GLSTF

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

Budget	$ 62,000.00
Total Expenses	$ -33,663.39
Settled Expenses	$ -33,663.00
Unsettled Expenses	$ 0.00
Balance	$ 28,336.61

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/Activity Costs/PPA53323K/IPIM Oct 2023	$ -62,000.00	C	EA-53-323K	2023/010	OT2023-00883	185
	Totals	$ -62,000.00

Project Name	PP-A/53-323K Macao GLSTF - PP-A/53-323K Macao GLSTF

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

Budget	$ 62,000.00
Total Expenses	$ -33,663.39
Settled Expenses	$ -33,663.00
Unsettled Expenses	$ 0.00
Balance	$ 28,336.61

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/25/2023	Tetra./Adv.THA,MAC,VIE,IDN 11'23-1'Jan24 (Cash)	$ 963.00	D	992A	2023/010	DR2023-00463	10964
01/24/2024	Rev/Tetra./Adv.Travel 11'23-1'Jan24/DR2023-00463	$ -963.00	C	992A	2024/001	DR2024-00040	11076
	Totals	$ 0.00

Project Name	PP-A/53-323K Macao GLSTF - PP-A/53-323K Macao GLSTF

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	Vol.Cont.fm.IPIM, Macao/Inter-Session 2023	$ 62,000.00	D	BA-53-323K	2023/010	OT2023-00914	10967
	Totals	$ 62,000.00

Project Name	PP-A/53-323K Macao GLSTF - PP-A/53-323K Macao GLSTF

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/02/2023	Vol.Cont.fm.IPIM, Macao/Inter-Session 2023	$ -62,000.00	C	RA-53-323K	2023/011	OT2023-00882	10966
	Totals	$ -62,000.00

Project Name	PP-A/53-323K Macao GLSTF - PP-A/53-323K Macao GLSTF

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

Budget	$ 62,000.00
Total Expenses	$ -33,663.39
Settled Expenses	$ -33,663.00
Unsettled Expenses	$ 0.00
Balance	$ 28,336.61

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/06/2023	Greenheart/Insurance Satkuru (SP 50%)	$ 19.03	D	EA-53-323K	2023/011	OT2023-00906	11000
11/06/2023	Greenheart/Insurance S.Johnson SWI,THA,M	$ 42.73	D	EA-53-323K	2023/011	OT2023-00906	11000
11/06/2023	Greenheart/Insurance Tetra Y. (55%) MAC	$ 31.58	D	EA-53-323K	2023/011	OT2023-00906	11000
11/06/2023	Greenheart/Insurance/R.Carillo THA,MAC 1	$ 38.06	D	EA-53-323K	2023/011	OT2023-00906	11000
11/06/2023	Access Trvl/Satkuru,Carrillo/PPA53323K/D	$ 1,635.54	D	EA-53-323K	2023/011	OT2023-00913	11009
11/06/2023	Access Travel/Dr.Ratih Damayanti, IDN-MA	$ 711.00	D	EA-53-323K	2023/011	DR2023-00505	10981
11/06/2023	Greenheart/Additional checked baggage Dr	$ 132.86	D	EA-53-323K	2023/011	DR2023-00507	10982
11/08/2023	European Timber Trade Fed./50% airfare GLSTF 2023	$ 2,117.19	D	EA-53-323K	2023/011	DR2023-00511	10983
11/08/2023	Access Travel/Sitisyaliza Mustapha CHE-M	$ 2,351.32	D	EA-53-323K	2023/011	DR2023-00509	10976
11/08/2023	Access Travel/Victor Deklerck BEL-MAC 11	$ 1,259.65	D	EA-53-323K	2023/011	DR2023-00508	10975
11/24/2023	Access Travel/Mr.Andrew J. LOWE/AST-MAC	$ 1,163.73	D	EA-53-323K	2023/011	DR2023-00534	11007
11/24/2023	Cancellation DR2023-00533/Double Entry	$ -757.21	C	EA-53-323K	2023/011	OT2023-00976	11014
11/24/2023	Access Travel/Ms.Ling Yun YANG/MAC 11'23	$ 757.21	D	EA-53-323K	2023/011	DR2023-00533	11005
11/24/2023	Access Travel/Ms.Ling Yun YANG/MAC 11'23	$ 757.21	D	EA-53-323K	2023/011	DR2023-00533	11006
12/08/2023	Access Travel/Li Qiang Macao 11'23	$ 811.78	D	EA-53-323K	2023/012	DR2023-00585	11027
12/08/2023	Greenheart/Travel Insurance Li,Yang Maca	$ 54.86	D	EA-53-323K	2023/012	DR2023-00584	11028
12/08/2023	Lingyun Yang (Elsie)/Stl.Travel/Macao 11'23	$ 619.00	D	EA-53-323K	2023/012	DR2023-00580	11029
12/08/2023	Deduction of personal portion travel insurance/Lingyun	$ -8.51	C	EA-53-323K	2023/012	DR2023-00580	11029
12/08/2023	S.Satkuru/Stl.Travel Macao GLSTF 11'23	$ 1,254.01	D	EA-53-323K	2023/012	DR2023-00570	11041
12/08/2023	Victor Deklerck/Stl.DSA/GLSTF Macao 11'23	$ 608.40	D	EA-53-323K	2023/012	DR2023-00582	11024
12/08/2023	S.Johnson/Stl./Geneva,Pattaya,Macao 11'23	$ 395.05	D	EA-53-323K	2023/012	DR2023-00589	11026
12/13/2023	Rupert Oliver/Stl.Travel/Macao 11'23	$ 992.61	D	EA-53-323K	2023/012	DR2023-00620	11030
12/13/2023	Akira Kagawa/Stl.Tkt.,DSA/GLSTF Macao 11'23	$ 1,241.58	D	EA-53-323K	2023/012	DR2023-00581	11032
12/14/2023	Preecha Ongprasert/Stl.Tkt&DSA/Macao 11'23	$ 949.52	D	EA-53-323K	2023/012	DR2023-00621	11039
12/19/2023	Trsf.ADM/Ramon Carillo/Stl. Macao 11'23/DR2023-00622	$ 531.52	D	EA-53-323K	2023/012	OT2023-00988	11045
12/22/2023	IMPECC/Booth equipments/Macao 11'23	$ 1,820.00	D	EA-53-323K	2023/012	DR2023-00525	11054
12/22/2023	Rupert Oliver/HonorariumGLSTF/Macao 11'23	$ 3,000.00	D	EA-53-323K	2023/012	DR2023-00645	11053
12/31/2023	Rcvr over commit. travelinsurance/TetraOT2023-00906	$ 4.10	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00038/Ngo Sy Hoai/Stl.Tkt&DSA/Macao 11'23	$ 1,297.92	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00069/Siti Syaliza Mustapha/Stl.DSA Macao 11'23	$ 764.40	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00091/Andrew Lowe/Stl.DSA/Macao 11'23 GLSTF	$ 608.40	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00116/C.Fleury/FRN)GLSTF 2023/PPA53323K	$ 1,938.40	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00127/C.Adan/SPN)GLSTF/Inv.003-2024/PPA53323K	$ 1,952.40	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00012/R.Damayanti/DSA,Honorarium/GLSTF 11'23	$ 1,486.90	D	EA-53-323K	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00040/Tetra./Stl.THA,MAC,VIE,IDN11'23-1'Jan24	$ 3,081.15	D	EA-53-323K	2023/012	OT2024-00304	11198
	Totals	$ 33,663.39

SUN system ID	SPP53323K
SUN system name	PP-A/53-323K: BWP/2 1st GLSTF
Project name	PP-A/53-323K Macao GLSTF - PP-A/53-323K Macao GLSTF
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$62,000.00	$62,000.00	$0.00

Current Cash Available:	$28,336.61

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 62,000.00	$ -33,663.39	$ -33,663.00	$ 0.00	$ 28,336.61
	Subtotal	$ 62,000.00	$ -33,663.39	$ -33,663.00	$ 0.00	$ 28,336.61