Project Budget Balance

Back to dashboard Download Excel

The following project may have been already completed. The financial information displayed is as of 2024-04-17 and the remaining funds may have been already returned.

Project Name	PP-A/57-350 - Korea Officer 2021

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

Budget	$ 379,425.68
Total Expenses	$ -379,425.68
Settled Expenses	$ -379,425.00
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.
05/14/2021	BGT/Activity Costs (90%)/Rate at pledge	$ -1,009,053.04	C	EA-57-350	2021/005	OT2021-00650	135
12/31/2021	PPA57350/Reverse Budgetsat 30/12/21	$ 1,009,053.04	D	EA-57-350	2021/012	OT2022-00226	146
12/31/2021	PPA57350/Revaluate Budgets at 31/12/21	$ -947,774.38	C	EA-57-350	2021/012	OT2022-00226	146
04/07/2022	Amend KOR Pledge/2022 Budget/Activity cost	$ 32,772.40	D	EA-57-350	2022/004	OT2022-00436	151
12/31/2022	PPA57350/Revaluate Budgets at 31/12/22	$ -895,297.07	C	EA-57-350	2022/012	OT2023-00044	157
12/31/2022	PPA57350/Reverse Budgetsat 30/12/22	$ 915,001.98	D	EA-57-350	2022/012	OT2023-00044	157
12/31/2022	Part.cancel PPA57350/Alloc.to CN-21005(CN-1527)	$ 134,256.24	D	EA-57-350	2022/013	OT2023-00407	165
09/01/2023	Cancel OT2023-00826	$ 272,430.01	D	EA-57-350	2023/009	OT2023-00831	181
09/01/2023	Cancel pledge Mr. Ham/3rd year	$ 272,430.01	D	EA-57-350	2023/009	OT2023-00831	181
09/01/2023	Cancel pledge Mr. Ham/3rd year	$ -272,430.01	C	EA-57-350	2023/009	OT2023-00826	180
09/01/2023	Amend KOR Pledge/2022 Budget/Activity cost	$ 46,763.64	D	EA-57-350	2023/009	OT2023-00750	177
09/30/2023	Final BGT/Activity costs	$ -478,818.40	C	EA-57-350	2023/009	OT2023-00833	182
09/30/2023	Cancel BGT/Activity costs	$ 441,847.18	D	EA-57-350	2023/009	OT2023-00833	182
12/31/2023	Trsf.balance to PPA59356/Dr. Soomin Lee	$ 99,392.72	D	EA-57-350	2023/012	OT2024-00362	195
	Totals	$ -379,425.68

Project Name	PP-A/57-350 - Korea Officer 2021

Component code	Component name
08	Programme Support

Budget	$ 37,942.57
Total Expenses	$ -37,942.57
Settled Expenses	$ -37,942.00
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.
05/14/2021	Prog.Suppt. (10%)/Rate at pledge	$ -100,905.00	C	EA-57-350	2021/005	OT2021-00650	135
12/31/2021	PPA57350/Reverse Budgetsat 30/12/21	$ 100,905.00	D	EA-57-350	2021/012	OT2022-00226	146
12/31/2021	PPA57350/Revaluate Budgets at 31/12/21	$ -94,777.15	C	EA-57-350	2021/012	OT2022-00226	146
04/07/2022	Amend KOR Pledge/2022 Budget/Activity cost	$ 3,277.24	D	EA-57-350	2022/004	OT2022-00436	151
12/31/2022	PPA57350/Revaluate Budgets at 31/12/22	$ -89,529.42	C	EA-57-350	2022/012	OT2023-00044	157
12/31/2022	PPA57350/Reverse Budgetsat 30/12/22	$ 91,499.91	D	EA-57-350	2022/012	OT2023-00044	157
09/01/2023	Amend KOR Pledge/2022 Budget/Programme Suppport	$ 4,676.36	D	EA-57-350	2023/009	OT2023-00750	177
09/30/2023	Cancel BGT/Programme Support	$ 84,853.06	D	EA-57-350	2023/009	OT2023-00833	182
09/30/2023	Final BGT/Programme Support	$ -47,881.84	C	EA-57-350	2023/009	OT2023-00833	182
12/31/2023	Trsf.balance to PPA59356/Dr. Soomin Lee	$ 9,939.27	D	EA-57-350	2023/012	OT2024-00362	195
	Totals	$ -37,942.57

Project Name	PP-A/57-350 - Korea Officer 2021

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

Budget	$ 379,425.68
Total Expenses	$ -379,425.68
Settled Expenses	$ -379,425.00
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.
12/31/2021	OT2021-00812/Ham/Globality/Med.Ins.1-11'2022	$ 2,596.00	D	160	2021/012	OT2022-00100	10162
01/01/2022	Rev.OT2022-100/Ham/Globality/Med.Ins.1-11'2022	$ -2,596.00	C	160PE	2022/001	OT2022-00101	10163
01/01/2022	Correct OT2022-00101/Ham/Globality/Med.Ins.1-11'2022	$ 2,596.00	D	160PE	2022/001	OT2022-00317	10255
01/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/001	OT2022-00048	10168
02/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/002	OT2022-00048	10189
03/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/003	OT2022-00266	10236
04/20/2022	OT2022-00410/Tokyo Kaijyo Nichido/1-5'23	$ 519.07	D	160PE	2022/004	OT2023-00244	10693
04/20/2022	OT2022-00410/Change to 160PE/Tokyo Kaijy	$ -519.07	C	160	2022/004	OT2023-00244	10693
04/20/2022	Trsf.ADM/Tokyo Kaijyo Nichido/GLTD1-5'23	$ 519.07	D	160	2022/004	OT2022-00410	10288
04/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/004	OT2022-00343	10274
05/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/005	OT2022-00422	10337
06/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/006	OT2022-00517	10376
07/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/007	OT2022-00567	10440
08/26/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/008	OT2022-00644	10462
09/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/009	OT2022-00739	10500
10/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/010	OT2022-00808	10547
11/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Globality	$ -236.00	C	160	2022/011	OT2022-00845	10567
12/28/2022	Rcv.1 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2022/012	OT2022-00917	10604
01/01/2023	Rev.OT2023-00422/Tokyo Kaijyo/GLTD1-5'23	$ -519.07	C	160PE	2023/001	OT2023-00530	10797
01/23/2023	OT2023-00041 Ham/AllianzInsurance/12'22-11'23	$ 2,501.00	D	160	2023/001	OT2023-00531	10798
01/27/2023	Rcv.2 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/001	OT2023-00058	10640
02/28/2023	Rcv.2 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/002	OT2023-00151	10675
03/28/2023	Rcv.2 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/003	OT2023-00248	10703
04/19/2023	Trsf.ADM/Tokyo Kaijyo Nichido/GLTD1-5'24	$ 718.11	D	160PE	2023/004	OT2023-00321	10732
04/28/2023	Rcv.2 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/004	OT2023-00332	10734
05/26/2023	Rcv.2 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/005	OT2023-00392	10793
06/28/2023	Rcv.7 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/006	OT2023-00523	10803
07/28/2023	Rcv.7 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/007	OT2023-00603	10835
08/28/2023	Rcv.7 of 12/Ham/Medical Insurance Premium/Allianz	$ -208.00	C	160	2023/008	OT2023-00686	10877
09/22/2023	Rcv.Ham/Medical Insurance Premium/Allianz	$ -5.00	C	160	2023/009	OT2023-00769	10912
09/22/2023	Cancel/Ham/Medical Insurance Premium/Allianz	$ -624.00	C	160	2023/009	OT2023-00769	10912
09/30/2023	Change OT2023-00321 fm.Ham to Lee/GLTD1-5'24	$ -718.11	C	160PE	2023/009	OT2023-00830	10922
	Totals	$ 0.00

Project Name	PP-A/57-350 - Korea Officer 2021

Component code	Component name
08	Programme Support

Budget	$ 37,942.57
Total Expenses	$ -37,942.57
Settled Expenses	$ -37,942.00
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.
12/31/2021	PPA57350/Prog.Suppt.Committed/2022-2023	$ 98,673.13	D	992A	2021/012	OT2022-00233	10212
12/31/2022	Cancel OT2023-00056	$ -67,717.28	C	992A	2022/013	OT2023-00319	10723
12/31/2022	PPA57350/Correct PS committed at 31 Dec2022	$ -38,274.81	C	992A	2022/013	OT2023-00319	10723
12/31/2022	Correct PPA57350/Prog.Suppt.Committed/2023	$ -30,955.85	C	992A	2022/012	OT2023-00057	10631
12/31/2022	PPA57350/Prog.Suppt.Committed/2023	$ 67,717.28	D	992A	2022/012	OT2023-00056	10630
09/30/2023	Reverse PS commitment atclosure/PPA57350	$ -29,442.47	C	992A	2023/009	OT2023-00830	10922
	Totals	$ 0.00

Project Name	PP-A/57-350 - Korea Officer 2021

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/14/2021	Vol.Cont.Korea/2021/KRW 410mil.	$ 369,986.02	D	BA-57-350	2021/005	OT2021-00637	10041
05/14/2021	Vol.Cont.Korea/2023/KRW 410mil.	$ 369,986.01	D	BA-57-350	2021/005	OT2021-00637	10041
05/14/2021	Vol.Cont.Korea/2022/KRW 410mil.	$ 369,986.01	D	BA-57-350	2021/005	OT2021-00637	10041
12/31/2021	Revaluate Vol.Cont.Korea/2021/KRW 410mil.	$ 351,460.71	D	BA-57-350	2021/012	OT2022-00233	10212
12/31/2021	Reverse OT2021-00637/Vol.Cont.Korea/2023/KRW 410mil.	$ -369,986.01	C	BA-57-350	2021/012	OT2022-00233	10212
12/31/2021	Revaluate Vol.Cont.Korea/2022/KRW 410mil.	$ 345,545.41	D	BA-57-350	2021/012	OT2022-00233	10212
12/31/2021	Reverse OT2021-00637/Vol.Cont.Korea/2021/KRW 410mil.	$ -369,986.02	C	BA-57-350	2021/012	OT2022-00233	10212
12/31/2021	Reverse OT2021-00637/Vol.Cont.Korea/2022/KRW 410mil.	$ -369,986.01	C	BA-57-350	2021/012	OT2022-00233	10212
12/31/2021	Revaluate Vol.Cont.Korea/2023/KRW 410mil.	$ 345,545.41	D	BA-57-350	2021/012	OT2022-00233	10212
04/07/2022	Amend 2022 Budget/Amend due to exc.lossfor ADM Cont.	$ 309,495.77	D	BA-57-350	2022/004	OT2022-00432	10396
04/07/2022	Cancel 2022 Budget/Amenddue to exc.loss for ADM Cont.	$ -345,545.41	C	BA-57-350	2022/004	OT2022-00432	10396
12/31/2022	Revaluate Vol.Cont.Korea/2023/KRW 410mil.	$ 323,870.01	D	BA-57-350	2022/012	OT2023-00056	10630
12/31/2022	Trsf.to SPD 150B/Alloc.to CN-21005(CN-1527)/Korea	$ -134,256.24	C	BA-57-350	2022/013	OT2023-00400	10758
12/31/2022	Reverse OT2022-00233/Vol.Cont.Korea/2023/KRW 410mil.	$ -345,545.41	C	BA-57-350	2022/012	OT2023-00056	10630
09/01/2023	Cancel OT2023-00742/Change to PPA59356	$ 323,870.01	D	BA-57-350	2023/009	OT2023-00823	10921
09/01/2023	Cancel 2023 pledges/Contract changed toPPA59356	$ -323,870.01	C	BA-57-350	2023/009	OT2023-00823	10921
09/01/2023	Cancel 2022 Budget/Amenddue to exc.loss for ADM Cont.	$ -323,870.01	C	BA-57-350	2023/009	OT2023-00742	10897
09/01/2023	Amend 2022 Budget/Amend due to exc.lossfor ADM Cont.	$ 272,430.01	D	BA-57-350	2023/009	OT2023-00742	10897
09/01/2023	Cancel OT2023-00742/Change to PPA59356	$ -272,430.01	C	BA-57-350	2023/009	OT2023-00823	10921
12/31/2023	Trsf.balance to PPA59356/Dr. Soomin Lee	$ -109,331.99	C	BA-57-350	2023/012	OT2024-00360	11206
	Totals	$ 417,368.25

Project Name	PP-A/57-350 - Korea Officer 2021

Component code	Component name
08	Programme Support

Budget	$ 37,942.57
Total Expenses	$ -37,942.57
Settled Expenses	$ -37,942.00
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.
05/14/2021	Prog.Suppt. (10%)/Rate at pledge	$ -100,905.00	C	EA-57-350	2021/005	OT2021-00649	10042
05/14/2021	Cancel OT2021-00649	$ 100,905.00	D	EA-57-350	2021/005	OT2021-00651	10043
12/31/2021	PPA57350/Prog.Suppt./10%of 2021 expense	$ -5,582.02	C	442	2021/012	OT2022-00233	10212
12/31/2022	PPA57350/Correct PS Revenue at 31 Dec 2022	$ -38,274.81	C	442	2022/013	OT2023-00319	10723
12/31/2022	PPA57350/Add. Prog.Suppt. at 31 Dec 2022	$ -16,230.12	C	442	2022/012	OT2023-00056	10630
09/30/2023	Reverse PS booked/PPA57350/2021-2022	$ 60,086.95	D	442	2023/009	OT2023-00830	10922
09/30/2023	Correct PS/PPA57350/Sep 2021-Aug 2022	$ -37,916.16	C	442	2023/009	OT2023-00830	10922
12/31/2023	Add.PS/PPA57350/Add.Dec.2023 cost	$ -26.41	C	442	2023/012	OT2024-00360	11206
	Totals	$ -37,942.57

Project Name	PP-A/57-350 - Korea Officer 2021

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

Budget	$ 379,425.68
Total Expenses	$ -379,425.68
Settled Expenses	$ -379,425.00
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.
05/14/2021	BGT/Activity Costs (90%)/Rate at pledge	$ -1,009,053.04	C	EA-57-350	2021/005	OT2021-00649	10042
05/14/2021	Cancel OT2021-00649	$ 1,009,053.04	D	EA-57-350	2021/005	OT2021-00651	10043
09/28/2021	Ham/Salary-9'21	$ 11,830.18	D	EA-57-350	2021/009	OT2021-00676	10067
09/28/2021	Ham/Provident Fund/9'21/Organization's contrib.	$ 2,285.75	D	EA-57-350	2021/009	OT2021-00676	10067
10/28/2021	Ham/Provident Fund/10'21/Organization'scontrib.	$ 2,285.75	D	EA-57-350	2021/010	OT2021-00721	10082
10/28/2021	Ham/Salary-10'21	$ 11,667.32	D	EA-57-350	2021/010	OT2021-00721	10082
11/04/2021	Travel Ins/Tokyo K. Hoken/Ham/12'21/PO20	$ 26.01	D	EA-57-350	2021/011	OT2021-00817	10119
11/26/2021	Ham/Provident Fund/11'21/Organization'scontrib.	$ 2,285.75	D	EA-57-350	2021/011	OT2021-00778	10103
11/26/2021	Ham/Salary-11'21	$ 11,452.35	D	EA-57-350	2021/011	OT2021-00778	10103
12/28/2021	Ham/Salary-12'21	$ 11,465.38	D	EA-57-350	2021/012	OT2021-00832	10138
12/28/2021	Ham/Provident Fund/12'21/Organization'scontrib.	$ 2,285.75	D	EA-57-350	2021/012	OT2021-00832	10138
12/31/2021	Ham/Utmost/Q4 fee 10-12'2021	$ 360.01	D	EA-57-350	2021/012	OT2022-00244	10214
12/31/2021	Ham/Utmost/Q3 fee 9'2021	$ 120.02	D	EA-57-350	2021/012	OT2022-00244	10214
12/31/2021	Ham/Utmost/Annul fee 2021	$ 61.79	D	EA-57-350	2021/012	OT2022-00244	10214
12/31/2021	Ham/Globality/Med.Ins.12'21	$ 236.00	D	EA-57-350	2021/012	OT2022-00100	10162
01/01/2022	Ham/Globality/Med.Ins.1-11'2022	$ 2,596.00	D	EA-57-350	2022/001	OT2022-00101	10163
01/01/2022	OT2022-00316/Travel Ins/Tokyo K. Hoken/Ham/1-3'22	$ 37.96	D	EA-57-350	2022/001	OT2022-00317	10255
01/27/2022	Ham/Metlife/Life Insurance premium/1'22	$ 9.07	D	EA-57-350	2022/001	OT2022-00138	10177
01/27/2022	Ham, AIG/Metlife/Accident Insrance/1'22	$ 46.30	D	EA-57-350	2022/001	OT2022-00138	10177
01/28/2022	Ham/Provident Fund/1'22/Organization's contrib.	$ 2,285.75	D	EA-57-350	2022/001	OT2022-00048	10168
01/28/2022	Ham/Salary-1'22	$ 11,347.30	D	EA-57-350	2022/001	OT2022-00048	10168
02/28/2022	Ham/Metlife/Life Insurance premium/2'22	$ 109.51	D	EA-57-350	2022/002	OT2022-00215	10206
02/28/2022	Ham/Salary-2'22	$ 11,708.88	D	EA-57-350	2022/002	OT2022-00048	10189
02/28/2022	Ham, AIG/Metlife/Accident Insrance/2'22	$ 46.02	D	EA-57-350	2022/002	OT2022-00215	10206
02/28/2022	Ham/Provident Fund/2'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/002	OT2022-00048	10189
03/28/2022	Ham/Metlife/Life Insurance premium/3'22	$ 108.52	D	EA-57-350	2022/003	OT2022-00425	10292
03/28/2022	Ham/Provident Fund/3'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/003	OT2022-00266	10236
03/28/2022	Ham, AIG/Metlife/Accident Insrance/3'22	$ 45.60	D	EA-57-350	2022/003	OT2022-00425	10292
03/28/2022	Ham/Salary-3'22	$ 11,610.27	D	EA-57-350	2022/003	OT2022-00266	10236
04/20/2022	Trsf.ADM/Tokyo Kaijyo/GLTD/2022 Ham/PPA5	$ 927.21	D	EA-57-350	2022/004	OT2022-00410	10288
04/28/2022	Ham/Salary-4'22	$ 10,913.39	D	EA-57-350	2022/004	OT2022-00343	10274
04/28/2022	Ham/Provident Fund/4'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/004	OT2022-00343	10274
04/28/2022	Ham, AIG/Metlife/Accident Insrance/4'22	$ 42.55	D	EA-57-350	2022/004	OT2022-00427	10294
04/28/2022	Ham/Metlife/Life Insurance premium/4'22	$ 101.28	D	EA-57-350	2022/004	OT2022-00427	10294
05/27/2022	Ham/Metlife/Life Insurance premium/5'22	$ 97.45	D	EA-57-350	2022/005	OT2022-00589	10409
05/27/2022	Ham, AIG/Metlife/Accident Insrance/5'22	$ 40.95	D	EA-57-350	2022/005	OT2022-00589	10409
05/28/2022	Ham/Salary-5'22	$ 10,545.23	D	EA-57-350	2022/005	OT2022-00422	10337
05/28/2022	Ham/Provident Fund/5'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/005	OT2022-00422	10337
06/27/2022	Ham/Metlife/Life Insurance premium/6'22	$ 94.75	D	EA-57-350	2022/006	OT2022-00601	10428
06/27/2022	Ham/Tokyo Kaijo Kasai Hoken/Insurance pm./7-9'22	$ 34.04	D	EA-57-350	2022/006	OT2022-00601	10428
06/27/2022	Ham, AIG/Metlife/Accident Insrance/6'22	$ 39.81	D	EA-57-350	2022/006	OT2022-00601	10428
06/28/2022	Ham/Salary-6'22	$ 10,282.25	D	EA-57-350	2022/006	OT2022-00517	10376
06/28/2022	Ham/Provident Fund/6'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/006	OT2022-00517	10376
07/01/2022	Ham/Tokyo Kaijo Kasai Hoken/Insurance pm./4-6'22	$ 37.38	D	EA-57-350	2022/007	OT2022-00650	10448
07/27/2022	Ham, AIG/Metlife/Accident Insrance/7'22	$ 38.73	D	EA-57-350	2022/007	OT2022-00654	10449
07/27/2022	Ham/Metlife/Life Insurance premium/7'22	$ 92.17	D	EA-57-350	2022/007	OT2022-00654	10449
07/28/2022	Ham/Provident Fund/7'22 /Organization'scontrib.	$ 2,367.47	D	EA-57-350	2022/007	OT2022-00567	10440
07/28/2022	Ham/Salary-7'22	$ 10,032.43	D	EA-57-350	2022/007	OT2022-00567	10440
08/26/2022	Ham/Salary-8'22	$ 10,407.17	D	EA-57-350	2022/008	OT2022-00644	10462
08/26/2022	Ham/Provident Fund/8'22 /Organization'scontrib.	$ 2,367.47	D	EA-57-350	2022/008	OT2022-00644	10462
08/29/2022	Ham/Metlife/Life Insurance premium/8'22	$ 96.03	D	EA-57-350	2022/008	OT2022-00719	10481
08/29/2022	Ham, AIG/Metlife/Accident Insrance/8'22	$ 40.35	D	EA-57-350	2022/008	OT2022-00719	10481
09/28/2022	Ham/Salary-9'22	$ 9,631.40	D	EA-57-350	2022/009	OT2022-00739	10500
09/28/2022	Ham/Provident Fund/9'22 /Organization'scontrib.	$ 2,367.47	D	EA-57-350	2022/009	OT2022-00739	10500
09/29/2022	Ham, AIG/Metlife/Accident Insrance/8'22	$ 37.00	D	EA-57-350	2022/009	OT2022-00771	10504
09/29/2022	OT2022-00733/Ham/Utmost/Q1 fee/1-3'22	$ 368.59	D	EA-57-350	2022/009	OT2022-00771	10504
09/29/2022	OT2022-00733/Ham/Utmost/Q2 fee/4-6'22	$ 372.88	D	EA-57-350	2022/009	OT2022-00771	10504
09/29/2022	DR2022-00390/Ham/Travel Insurance/10-12:22	$ 31.25	D	EA-57-350	2022/009	OT2022-00771	10504
09/29/2022	Ham/Metlife/Life Insurance premium/8'22	$ 88.05	D	EA-57-350	2022/009	OT2022-00771	10504
09/30/2022	T.Ham/Wecans Skype online education 9'22/PO2022-00116	$ 966.66	D	EA-57-350	2022/009	DR2022-00428	10509
10/27/2022	Ham, AIG/Metlife/Accident Insrance/10'22	$ 36.29	D	EA-57-350	2022/010	OT2022-00855	10558
10/27/2022	Ham/Metlife/Life Insurance premium/10'22	$ 86.37	D	EA-57-350	2022/010	OT2022-00855	10558
10/28/2022	Ham/Salary-10'22	$ 9,473.61	D	EA-57-350	2022/010	OT2022-00808	10547
10/28/2022	Ham/Provident Fund/10'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/010	OT2022-00808	10547
11/28/2022	Ham/Provident Fund/11'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/011	OT2022-00845	10567
11/28/2022	Ham/Salary-11'22	$ 9,927.24	D	EA-57-350	2022/011	OT2022-00845	10567
11/30/2022	Ham, AIG/Metlife/Accident Insrance/11'22	$ 38.27	D	EA-57-350	2022/011	OT2022-00919	10596
11/30/2022	Ham/Metlife/Life Insurance premium/11'22	$ 91.08	D	EA-57-350	2022/011	OT2022-00919	10596
11/30/2022	Ham/Utmost/Provident Fund/Q3 fee/7-9'22	$ 372.88	D	EA-57-350	2022/011	OT2022-00919	10596
12/07/2022	Tokyo Kaijyo/Travel. Ins/PO2022-00164/1-3'23	$ 31.16	D	EA-57-350	2022/012	OT2022-00923	10597
12/28/2022	Ham/Salary-12'22	$ 10,216.51	D	EA-57-350	2022/012	OT2022-00917	10604
12/28/2022	Ham/Provident Fund/12'22/Organization's contrib.	$ 2,367.47	D	EA-57-350	2022/012	OT2022-00917	10604
12/31/2022	Ham/Metlife/Life Insurance premium/12'22	$ 94.05	D	EA-57-350	2022/012	OT2023-00050	10625
12/31/2022	Ham, AIG/Metlife/Accident Insrance/12'22	$ 39.52	D	EA-57-350	2022/012	OT2023-00050	10625
01/01/2023	Ham/Tokyo Kaijyo/Disability Insurance/1-	$ 519.07	D	EA-57-350	2023/001	OT2023-00320	10724
01/01/2023	Rev.OT2023-00422/Tokyo Kaijyo/GLTD1-5'23	$ 519.07	D	EA-57-350	2023/001	OT2023-00530	10797
01/23/2023	OT2023-00041 Ham/AllianzInsurance/12'22-11'23	$ 2,501.00	D	EA-57-350	2023/001	OT2023-00531	10798
01/27/2023	OT2023-00109/Ham/MetlifeLife Insurance1'23	$ 101.21	D	EA-57-350	2023/001	OT2023-00571	10812
01/27/2023	Ham/Salary-1'23	$ 10,375.52	D	EA-57-350	2023/001	OT2023-00058	10640
01/27/2023	Ham/Provident Fund/1'23 /Organization'scontrib.	$ 2,367.47	D	EA-57-350	2023/001	OT2023-00058	10640
01/27/2023	OT2023-00108/Ham/AIG Metlife Accident Insurance 1'23	$ 40.21	D	EA-57-350	2023/001	OT2023-00571	10812
02/27/2023	OT2023-00176/Ham/MetlifeLife Insurance2'23	$ 101.18	D	EA-57-350	2023/002	OT2023-00578	10816
02/27/2023	OT2023-00175/Ham/AIG Metlife Accident Insurance 2'23	$ 40.20	D	EA-57-350	2023/002	OT2023-00578	10816
02/28/2023	Ham/Salary-2'23	$ 11,027.77	D	EA-57-350	2023/002	OT2023-00151	10675
02/28/2023	Ham/Provident Fund/2'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/002	OT2023-00151	10675
03/28/2023	Ham/Salary-3'23	$ 10,994.15	D	EA-57-350	2023/003	OT2023-00248	10703
03/28/2023	Ham/Provident Fund/3'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/003	OT2023-00248	10703
03/31/2023	OT2023-00162/Ham/Utmost/Q4 fee/10-12'22	$ 372.88	D	EA-57-350	2023/003	OT2023-00583	10820
03/31/2023	DR2023-00134/Ham/Mitsui Sumitomo Ins./Trvl/4-6'23	$ 59.08	D	EA-57-350	2023/003	OT2023-00583	10820
03/31/2023	OT2023-00162/Ham/Utmost/Annual Fee2022	$ 253.72	D	EA-57-350	2023/003	OT2023-00583	10820
03/31/2023	OT2023-00280/Ham/AIG Metlife Accident Insurance 3'23	$ 40.06	D	EA-57-350	2023/003	OT2023-00583	10820
03/31/2023	OT2023-00281/Ham/MetlifeLife Insurance3'23	$ 100.83	D	EA-57-350	2023/003	OT2023-00583	10820
04/19/2023	Trsf.ADM/Tokyo Kaijyo/GLTD/2023 Ham/PPA5	$ 1,282.72	D	EA-57-350	2023/004	OT2023-00321	10732
04/28/2023	Ham/Salary-4'23	$ 10,980.70	D	EA-57-350	2023/004	OT2023-00332	10734
04/28/2023	Ham/Provident Fund/4'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/004	OT2023-00332	10734
04/30/2023	OT2023-00361/Ham/AIG Metlife Accident Insurance 4'23	$ 40.02	D	EA-57-350	2023/004	OT2023-00594	10822
04/30/2023	OT2023-00362/Ham/MetlifeLife Insurance4'23	$ 100.71	D	EA-57-350	2023/004	OT2023-00594	10822
05/26/2023	Ham/Provident Fund/5'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/005	OT2023-00392	10793
05/26/2023	Ham/Salary-5'23	$ 10,900.01	D	EA-57-350	2023/005	OT2023-00392	10793
05/29/2023	OT2023-00478/Ham/AIG Metlife Accident Insurance 5'23	$ 39.67	D	EA-57-350	2023/005	OT2023-00608	10825
05/29/2023	OT2023-00477/Ham/MetlifeLife Insurance5'23	$ 99.85	D	EA-57-350	2023/005	OT2023-00608	10825
06/28/2023	Ham/Provident Fund/6'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/006	OT2023-00523	10803
06/28/2023	Ham/Salary-6'23	$ 10,510.00	D	EA-57-350	2023/006	OT2023-00523	10803
06/30/2023	OT2023-00547/Ham/MetlifeLife Insurance6'23	$ 95.87	D	EA-57-350	2023/006	OT2023-00184	10827
06/30/2023	OT2023-00546/Ham/AIG Metlife Accident Insurance 6'23	$ 38.09	D	EA-57-350	2023/006	OT2023-00184	10827
07/28/2023	Ham/Salary-7'23	$ 10,583.97	D	EA-57-350	2023/007	OT2023-00603	10835
07/28/2023	Ham/Provident Fund/7'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/007	OT2023-00603	10835
07/31/2023	OT2023-00650/Ham/MetlifeLife Insurance7'23	$ 96.59	D	EA-57-350	2023/007	OT2023-00671	10846
07/31/2023	OT2023-00649/Ham/AIG Metlife Accident Insurance 7'23	$ 38.38	D	EA-57-350	2023/007	OT2023-00671	10846
08/10/2023	Ham/Settling in grant/Lump-sum	$ 11,452.35	D	EA-57-350	2023/008	OT2023-00638	10849
08/10/2023	Ham/Relocation grant/lump-sum/Single rate	$ 13,000.00	D	EA-57-350	2023/008	OT2023-00638	10849
08/10/2023	Ham/assignment Travel/Own	$ 337.91	D	EA-57-350	2023/008	OT2023-00638	10849
08/10/2023	Ham/Settling in grant/DSA	$ 7,770.00	D	EA-57-350	2023/008	OT2023-00638	10849
08/28/2023	Ham/Provident Fund/8'23 /Organization'scontrib.	$ 2,515.18	D	EA-57-350	2023/008	OT2023-00686	10877
08/28/2023	Ham/Salary-8'23	$ 10,193.96	D	EA-57-350	2023/008	OT2023-00686	10877
08/31/2023	OT2023-00727/Ham/Life Insurance premium/8'23	$ 92.63	D	EA-57-350	2023/008	OT2023-00768	10888
08/31/2023	OT2023-00726/Ham/AIG/Metlife/Accident Insrance/8'23	$ 36.80	D	EA-57-350	2023/008	OT2023-00768	10888
08/31/2023	OT2023-00637/Ham/Utmost/Q2 fee/4-6'23/PPA57350	$ 396.14	D	EA-57-350	2023/008	OT2023-00768	10888
08/31/2023	OT2023-00637/Ham/Utmost/Q1 fee/1-3'23/PPA57350	$ 388.39	D	EA-57-350	2023/008	OT2023-00768	10888
09/22/2023	Ham/Separation/Annual Leave	$ 2,812.13	D	EA-57-350	2023/009	OT2023-00769	10912
09/22/2023	Ham/Repatriation Travel/Ticket	$ 357.63	D	EA-57-350	2023/009	OT2023-00769	10912
09/22/2023	Ham/Relocation grant/lump-sum/Single rate	$ 13,000.00	D	EA-57-350	2023/009	OT2023-00769	10912
09/22/2023	Reimbursement/AllianzInsurance/Ham9'22-11'22	$ -624.00	C	EA-57-350	2023/009	OT2023-00769	10912
12/31/2023	DR2024-00224/Ham/Utmost/Q3 fee/7-8'23	$ 264.09	D	EA-57-350	2023/012	OT2024-00212	11153
12/31/2023	OT2024-00224/Ham/Utmost/Q3 fee/7-8'23/PPA57350	$ 264.09	D	EA-57-350	2023/012	OT2024-00304	11198
12/31/2023	Cancel OT2024-00304/Ham/Utmost/Q3 fee	$ -264.09	C	EA-57-350	2023/012	OT2024-00359	11204
	Totals	$ 379,425.68

Project Name	PP-A/57-350 - Korea Officer 2021

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/03/2021	Vol.Cont.fm.Korea/1st of3/PPA57350	$ -351,460.71	C	RA-57-350	2021/009	OT2021-00635	10039
04/07/2022	Vol.Cont.fm.Korea/2nd of3/KRW 379,881,290	$ -309,495.77	C	RA-57-350	2022/004	OT2022-00312	10293
12/31/2022	Trsf.to SPD 150R/Alloc.to CN-21005(CN-1527)/Korea	$ 134,256.24	D	RA-57-350	2022/013	OT2023-00400	10758
09/01/2023	Vol.Cont.fm.Korea/PPA57350/3rd of 3/Year 2023	$ -272,430.01	C	RA-57-350	2023/009	OT2023-00742	10897
09/01/2023	Vol.Cont.fm.Korea/PPA57350/3rd of 3/Year 2023	$ 272,430.01	D	RA-57-350	2023/009	OT2023-00823	10921
12/31/2023	Trsf.balance to PPA59356/Dr. Soomin Lee	$ 109,331.99	D	RA-57-350	2023/012	OT2024-00360	11206
	Totals	$ -417,368.25

SUN system ID	SPP57350
SUN system name	PP-A/57-350 Korea Officer 2021
Project name	PP-A/57-350 - Korea Officer 2021
SUN data's last update	17/04/2024

Pledge	Receipt	Arrear
$417,368.25	$417,368.25	$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	$ 379,425.68	$ -379,425.68	$ -379,425.00	$ 0.00	$ 0.00
08	Programme Support	$ 37,942.57	$ -37,942.57	$ -37,942.00	$ 0.00	$ 0.00
	Subtotal	$ 417,368.25	$ -417,368.25	$ -417,367.00	$ 0.00	$ 0.00