Details of Settled Expenses Report
Transaction Date
Description
Base Amount
Debit/Credit
Account Code
Period
Transaction Reference
Journal No.
12/08/2021
Ian Thompson/E20/30/1st of 2
$ 15,000.00
D
EA-52-320D
2021/012
DR2021-00412
10108
12/08/2021
Resource Stewardship/1 of 2/SSA(E)20/32
$ 7,500.00
D
EA-52-320D
2021/012
DR2021-00416
10107
12/15/2021
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
Access Travel/Tkt/S.Johnson/DE,FR,US,CA
$ 5,632.04
D
EA-52-320D
2022/003
DR2022-00107
10226
03/11/2022
Greenheart Inc./K.Ishii/Travel Insurance/FR.Lyon 3'22
$ 68.36
D
EA-52-320D
2022/003
DR2022-00108
10227
04/06/2022
K.Ishii/DSA, Travel/Stl.Lyon France - 3'22
$ 4,453.94
D
EA-52-320D
2022/004
DR2022-00135
10245
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
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
Access Trvl/Mr.Masphal Kry/Phnom Penh-Ku
$ 385.34
D
EA-52-320D
2022/006
DR2022-00236
10316
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
Correct DR22-236/Access Trvl/Mr.Vuthy Li
$ 385.34
D
EA-52-320D
2022/006
OT2022-00624
10435
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
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
06/03/2022
Cancel DR22-236/Access Trvl/Mr.Masphal K
$ -385.34
C
EA-52-320D
2022/006
OT2022-00624
10435
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/Mu, Mu Aung/CITES /Yangon-
$ 624.98
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/Shrestha, Jwala/CITES /KTM
$ 951.14
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 Trv/Cherukulappurathu,Sasikumar/C
$ 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/Vuong, Tien Manh/CITES /HA
$ 476.75
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
Access Travel/Myat, Su Mon/CITES /Yangon
$ 624.98
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
06/15/2022
Access Trvl/Oli Ul Haque, MD Mr./DAC-KUL
$ 959.81
D
EA-52-320D
2022/006
DR2022-00258
10368
06/15/2022
Cancel DR22-258/Access/Khan,M.Moyeenuddi
$ -959.81
C
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
06/15/2022
Correct DR22-258/AccessT/Aiyakool, Wicha
$ 360.77
D
EA-52-320D
2022/006
OT2022-00625
10434
06/15/2022
Correct DR22-258/AccessT/Khan,M.Moyeenud
$ 959.81
D
EA-52-320D
2022/006
OT2022-00625
10434
06/15/2022
Access Trvl/Tongdonae, Sumalee Ms./BKK-K
$ 360.77
D
EA-52-320D
2022/006
DR2022-00258
10368
06/15/2022
Correct DR22-258/Access/Tongdonae,Sumale
$ 360.77
D
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
Cancel DR22-258/AccessT/Oli Ul Haque, MD
$ -959.81
C
EA-52-320D
2022/006
OT2022-00625
10434
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/Aiyakool, Wichai Mr./BKK-KUL
$ 360.77
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
Access Trvl/Khan,Mohammad Moyeenuddin Mr
$ 959.81
D
EA-52-320D
2022/006
DR2022-00258
10368
06/15/2022
Correct DR22-258/AccessT/Oli Ul Haque, M
$ 959.81
D
EA-52-320D
2022/006
OT2022-00625
10434
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
Correct DR22-275/AccessT/TURJAMAN, MAMAN
$ 588.59
D
EA-52-320D
2022/006
OT2022-00626
10436
06/22/2022
Cancel DR22-275/AccessT/YANGESA,INGE Ms.
$ -700.93
C
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
Access Trvl/YANGESA, INGE Ms./ CITES/CGK
$ 700.93
D
EA-52-320D
2022/006
DR2022-00275
10371
06/22/2022
Cancel DR22-275/AccessT/TURJAMAN,MAMAN M
$ -588.59
C
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
06/22/2022
Access Trvl/TURJAMAN, MAMAN Mr./ CITES/C
$ 588.59
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
06/30/2022
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
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.Lic, Vuthy/change Tkt.PNH
$ 25.40
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
Access Trvl/Ms.Tongdonae,Sumalee/Tkt.KUL
$ 71.35
D
EA-52-320D
2022/007
DR2022-00308
10399
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
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 Trvl/Mr.Kry,M./P
$ 25.40
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
Correct DR22-308/Access/Mr.Aiyakool, W./
$ 71.35
D
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
Correct DR22-308/Access/Ms.Tongdonae,S./
$ 71.35
D
EA-52-320D
2022/007
OT2022-00697
10468
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
Access Trvl/Mr.Oli Ul Haque/change ticke
$ 73.48
D
EA-52-320D
2022/007
DR2022-00308
10399
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
Cancel DR22-308/Access /Mr.Aiyakool,W./
$ -71.35
C
EA-52-320D
2022/007
OT2022-00697
10468
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
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
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
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
08/02/2022
Access Trvl/Thammavong, Viengsamone Mr/V
$ 874.01
D
EA-52-320D
2022/008
DR2022-00361
10433
08/02/2022
Access Trvl/Komkieng,Phouthone Mr/ CITES
$ 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/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/Khayota, Beatrice N. Ms/ CIT
$ 1,662.93
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/Hakizimana, Claude Mr/BJM-KU
$ 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/Radanielina,Tendro Mr/TNR-K
$ 3,159.24
D
EA-52-320D
2022/009
DR2022-00394
10470
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/Toure, Aboubakar Mr/ CITES/A
$ 1,941.11
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 Trvl/Barcelo Perez, Viana V. Ms/H
$ 3,988.85
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 Travel/50%Tkt/S.Johnson/CITES WS/
$ 4,090.69
D
EA-52-320D
2022/009
DR2022-00395
10471
09/07/2022
Access Trvl/Icitegetse,Dancile Ms/ CITES
$ 2,369.34
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/Midoko Iponga, Donald Mr/LBV
$ 2,721.89
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
Access Trvl/Telleria, Santiago Mr/ CITES
$ 3,363.62
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/Ishii, Kanako Ms/HND-KUL10'2
$ 3,711.05
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/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
Tyrone Carbone/80% CITESCTSP Interp./KL 10'22
$ 4,300.00
D
EA-52-320D
2022/009
DR2022-00415
10490
09/21/2022
Susana Hovell/80% CITES CTSP Interp./KL10'22
$ 5,600.00
D
EA-52-320D
2022/009
DR2022-00414
10489
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/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/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
09/26/2022
Access Trvl/Johnson,Steven Dr/ CITES/NRT
$ 3,902.06
D
EA-52-320D
2022/009
DR2022-00419
10492
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/Lao Sethaphal Mr/ CITES/PNH-
$ 427.64
D
EA-52-320D
2022/009
DR2022-00424
10498
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/Mahamba, Crispin KamateMr/FI
$ 2,314.99
D
EA-52-320D
2022/009
DR2022-00424
10498
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
09/30/2022
Greenheart Inc./Travel Insurance K.Ishii
$ 39.56
D
EA-52-320D
2022/009
DR2022-00427
10510
09/30/2022
Greenheart Inc./Accomm. CTSP De Telleria
$ 130.50
D
EA-52-320D
2022/009
DR2022-00427
10510
10/05/2022
Access Trvl/Sugahara Z.,Tomi M.Ms/CTSP/U
$ 2,290.69
D
EA-52-320D
2022/010
DR2022-00432
10511
10/05/2022
Access Trvl/Sugahara Z.,Tomi M.Ms/CTSP/U
$ 2,283.24
D
EA-52-320D
2022/010
OT2022-00789
10512
10/05/2022
Cancel DR2022-00432/Incorrect exchange r
$ -2,290.69
C
EA-52-320D
2022/010
OT2022-00789
10512
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
10/14/2022
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
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
Susana Hovell/Stl.20%/CITES CTSP Interp./ KL 10'22
$ 1,344.00
D
EA-52-320D
2022/010
DR2022-00452
10526
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/ELLA Ghislain(Gabon)/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/Gustavo Pinero(Guatemala)/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
10/18/2022
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/Dany Chheang(Cambodia)/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/KATWESIGE Issa(Uganda)/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/OMOVOH Blessing Odafe(Nigeria)/CTCPMtg.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
DSA/Agung Nugroho(Indonesia)/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/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/Santiago de Telleria(Argentina)/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/TENDRO Radanielina(Madagascar)/CTCPMtg.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
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/Lao Sethaphal(Cambodia)/CTCP Mtg.KL-10'22
$ 250.00
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/AWESSO Balakyem(Togo)/CTCP Mtg.KL-10'22
$ 250.00
D
EA-52-320D
2022/010
OT2022-00800
10527
10/19/2022
Access Trvl/Cheang,Dany Mr/KUL-PNH 10'22
$ 186.15
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/Ishii,KanakoMs/HND-PTY 11'2
$ 6,234.90
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/BARCELO PEREZ,VIANA(Cuba)/CTS
$ -3,237.83
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/KOROGONE,SINAGABE(Benin)/CTSP
$ -2,008.99
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/TOURE,ABOUBAKAR(C'Ivoire)/CTS
$ -1,372.64
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/ICITEGETSE, DANCILE(Burundi)/
$ -1,679.65
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
10/26/2022
Refund/Tkt/HAKIZIMANA, CLAUDE(Burundi)/C
$ -1,727.72
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
DR2023-00098/EA-52-320D/C.Adan/Spanish Trsl./ITTC58
$ 176.00
D
EA-52-320D
2022/012
OT2023-00181
10685
12/31/2022
Cancel DR2022-00264/COVID tests/Johnsonto PPA49291
$ -330.71
C
EA-52-320D
2022/013
OT2023-00502
10794
12/31/2022
DR2023-00007/K.Ishii/Stl. CoP19 Panama 11'22
$ 3,115.40
D
EA-52-320D
2022/012
OT2023-00038
10654
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
DR2023-00049/S.Johnson/DSA/Stl. KL 6'22
$ 1,197.63
D
EA-52-320D
2022/012
OT2023-00120
10660
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
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
DR2023-00031/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
DR2023-00094/Design One TS51 Fr.Sp./Inv.1689
$ 4,266.95
D
EA-52-320D
2022/012
OT2023-00154
10677
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.refund fm.FRIM to PPA52320
$ 1,575.89
D
EA-52-320D
2023/003
OT2023-00266
10706
03/30/2023
Trsf.remaining balance to PPA52320 uponclosure
$ 27,444.00
D
EA-52-320D
2023/003
OT2023-00266
10706
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
Cancel OT2023-00266/Change to RA-52-320D
$ -27,444.00
C
EA-52-320D
2023/003
OT2023-00268
10709
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