Project Budget Balance

Back to dashboard Download Excel

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

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

Budget	$ 572,566.00
Total Expenses	$ -110,386.14
Settled Expenses	$ -110,386.00
Unsettled Expenses	$ 0.00
Balance	$ 462,179.86

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Budget/Disbursement to EA	$ -86,957.00	C	EA-53-323	2017/012	PB-12-03	51
12/31/2017	Budget/Activity cost/trsf.fm.PP-A/50-297	$ -391.00	C	EA-53-323	2017/012	PB-12-07	55
02/11/2019	PPA53323/China/Inter-Session 2019/Activity	$ -86,956.00	C	EA-53-323	2019/002	OT2019-00290	79
12/07/2019	BGT/Activity costs/Add.C55	$ -426,773.21	C	EA-53-323	2019/012	OT2020-00025	99
11/13/2020	BGT/Activity Cost/Add.China/C56	$ -86,957.00	C	EA-53-323	2020/011	OT2021-00072	122
09/14/2021	BGT/Activity Cost/PPA53323/China/Inter-Session 2021	$ -86,957.00	C	EA-53-323	2021/009	OT2021-00717	142
12/31/2021	PPA53323/Realignment of Deferred Revenue	$ 246,954.00	D	EA-53-323	2021/012	OT2022-00310	147
11/11/2022	BGT/Proj.Cost/PPA53323/China/C58	$ -72,174.00	C	EA-53-323	2022/011	OT2022-00912	158
06/30/2023	01/Trsf.FA-RIFFEAC portion to PPA53323R	$ 35,000.19	D	EA-53-323	2023/006	OT2023-00558	170
06/30/2023	Cancel OT2023-00558/PPA53323 FA-RIFFEAC/Amend PS	$ -7,354.98	C	EA-53-323	2023/006	OT2023-00630	174
	Totals	$ -572,566.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Component code	Component name
01RIF	Proj.Costs: Disb.to RIFFEAC

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
12/31/2021	PPA53323/Realignment of Deferred Revenue	$ -246,954.00	C	EA-53-323	2021/012	OT2022-00310	147
12/31/2022	PPA53323 RIFFEAC/Bal.back to JPNFA/Closure	$ 1,742.82	D	EA-53-323	2022/013	OT2023-00413	166
12/31/2022	Cancel OT2023-00413 PPA53323 RIFFEAC/Closure	$ 1,227.20	D	EA-53-323	2022/013	OT2023-00496	169
12/31/2022	Cancel OT2023-00413 PPA53323 RIFFEAC/Closure	$ -1,742.82	C	EA-53-323	2022/013	OT2023-00494	168
06/30/2023	01RIF/Trsf.FA-RIFFEAC portion to PPA53323R	$ 245,726.80	D	EA-53-323	2023/006	OT2023-00558	170
	Totals	$ 0.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Component code	Component name
08	Programme Support

Budget	$ 85,825.00
Total Expenses	$ -85,825.00
Settled Expenses	$ -85,825.00
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	$ -13,043.00	C	EA-53-323	2017/012	PB-12-03	51
02/11/2019	PPA53323/China/Inter-Session 2019/PS	$ -13,044.00	C	EA-53-323	2019/002	OT2019-00291	80
12/07/2019	BGT/Prog.Support/Add.C55	$ -64,015.98	C	EA-53-323	2019/012	OT2020-00025	99
11/13/2020	BGT/Programme Support/Add.China/C56	$ -13,043.00	C	EA-53-323	2020/011	OT2021-00072	122
09/14/2021	BGT/Prog.Suppt./PPA53323/China/Inter-Session 2021	$ -13,043.00	C	EA-53-323	2021/009	OT2021-00717	142
11/11/2022	BGT/Prog.Support/PPA53323/China/C58	$ -10,826.00	C	EA-53-323	2022/011	OT2022-00912	158
06/30/2023	PS/Trsf.FA-RIFFEAC portion to PPA53323R	$ 33,835.00	D	EA-53-323	2023/006	OT2023-00558	170
06/30/2023	PPA53323 FA-RIFFEAC/Amend PS fm.15% to 12%	$ 7,354.98	D	EA-53-323	2023/006	OT2023-00558	170
	Totals	$ -85,825.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

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

Budget	$ 572,566.00
Total Expenses	$ -110,386.14
Settled Expenses	$ -110,386.00
Unsettled Expenses	$ 0.00
Balance	$ 462,179.86

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/17/2021	CNF, Peru/MOU M21-003/1st of 2/PPA53323	$ 9,000.00	D	160P	2021/003	OT2021-00395	9954
12/31/2021	PPA53323/Project cost asat 31/12/2021/CNF, Peru	$ -9,000.00	C	160P	2021/012	OT2022-00309	10251
12/31/2021	PPA53323/Adjust project expense at 2021/12/31	$ 53,351.47	D	160P	2021/012	OT2022-00205	10204
12/31/2021	Cancel OT2022-00205/PPA53323/Adjust project expense	$ -53,351.47	C	160P	2021/012	OT2022-00309	10251
12/31/2021	PPA53323/Adjust project expense at 2021/12/31	$ -106,730.61	C	180P	2021/013	OT2022-00465	10310
12/31/2021	Cancel OT2022-00465/Adjust project costat 31/12/21	$ 106,730.61	D	180P	2021/013	OT2022-00474	10324
03/08/2023	PPA53323/ATIBT/Con.3rd of 3/SSA M 21/14	$ 5,000.00	D	992A	2023/003	DR2023-00122	10683
03/08/2023	PPA53323/ATIBT/Con.2nd of 3/SSA M 21/14	$ 10,000.00	D	992A	2023/003	DR2023-00122	10683
01/31/2024	Rev/PPA53323/ATIBT/Con.2nd of 3/SSA M 21/14	$ -10,000.00	C	992A	2024/001	DR2024-00067	11096
05/09/2024	Rev/PPA53323/ATIBT/Con.3of 3/SSA M 21/14	$ -5,000.00	C	992A	2024/005	DR2024-00279	11262
	Totals	$ 0.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Component code	Component name
01RIF	Proj.Costs: Disb.to RIFFEAC

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
03/31/2020	RIFFEAC/1st/PPA53323	$ 20,000.00	D	160P	2020/003	DR2020-00220	9597
08/19/2020	RIFFEAC/2nd of 4/MOU M20-002/PPA53323	$ 125,000.00	D	160P	2020/008	DR2020-00388	9744
12/31/2021	PPA53323/Adjust project expense at 31/12/2021	$ -145,518.00	C	160P	2021/012	OT2022-00309	10251
12/31/2021	PPA53323/Correction/Project cost at 31/12/2021	$ 581.00	D	160P	2021/012	OT2022-00314	10252
12/31/2021	Cancel OT2022-00314/PPA53323/Project cost at 31/12/2021	$ -581.00	C	160P	2021/012	OT2022-00315	10253
12/31/2021	PPA53323/Correction/Project cost at 31/12/2021	$ 518.00	D	160P	2021/012	OT2022-00315	10253
02/07/2022	RIFFEAC/3rd of 4/MOU M20-002/PPA53323	$ 90,000.00	D	160P	2022/002	DR2022-00039	10153
03/30/2022	RIFFEAC/4th of 4/MOU M20-002/PPA53323	$ 11,954.00	D	160P	2022/003	DR2022-00127	10239
06/30/2022	Refund fm.RIFFEAC/Activitiy completed	$ -1,742.82	C	160P	2022/006	OT2022-00543	10388
06/30/2022	PPA53323/RIFFEAC/Projectexpense upon closure	$ -100,211.18	C	160P	2022/006	OT2022-00543	10388
12/31/2022	OT2023-00543/Refd.fm.RIFFEAC/balance atclosure	$ -1,227.20	C	160P	2022/013	OT2023-00493	10787
12/31/2022	PPA53323RIFFEAC/Project expense at closure/June 2022	$ -515.62	C	160P	2022/013	OT2023-00493	10787
12/31/2022	Cancel OT2023-00543/Project expense at closure	$ 1,742.82	D	160P	2022/013	OT2023-00493	10787
	Totals	$ 0.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Component code	Component name
08	Programme Support

Budget	$ 85,825.00
Total Expenses	$ -85,825.00
Settled Expenses	$ -85,825.00
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.
12/02/2017	Prog.Sppt.Revenue/China/ITTC-53/PP-A/53-323	$ -13,043.00	C	442	2017/012	P-12-17	8504
02/11/2019	PPA53323/China/Inter-Session 2019	$ -13,044.00	C	442	2019/002	OT2019-00289	9036
12/07/2019	PPA53323/Prog.Support/China/ITTC-55	$ -13,044.00	C	442	2019/012	OT2020-00012	9458
12/07/2019	PPA53323/Prog.Support/Japan FA/ITTC-55	$ -41,189.98	C	442	2019/012	OT2020-00012	9458
12/07/2019	PPA53323/Prog.Support/USA/ITTC-55	$ -9,782.00	C	442	2019/012	OT2020-00012	9458
11/13/2020	PPA53323/PS Revenue/China/C56	$ -13,043.00	C	442	2020/011	OT2021-00071	9842
09/14/2021	PS Revenue/PPA53323//China/Spring 2021	$ -13,043.00	C	442	2021/009	OT2021-00666	10052
11/11/2022	PS Revenue/China/PPA53323/C58	$ -10,826.00	C	442	2022/011	OT2023-00065	10632
06/30/2023	PPA53323 FA-RIFFEAC/Amend PS fm.15% to 12%	$ 7,354.98	D	442	2023/006	OT2023-00557	10806
06/30/2023	Trsf.FA-RIFFEAC portion to PPA53323R/closure	$ 33,835.00	D	442	2023/006	OT2023-00557	10806
	Totals	$ -85,825.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

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

Budget	$ 572,566.00
Total Expenses	$ -110,386.14
Settled Expenses	$ -110,386.00
Unsettled Expenses	$ 0.00
Balance	$ 462,179.86

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/30/2018	Ticket/Labode Popoola/CN-6'18	$ 1,431.13	D	EA-53-323	2018/005	P-05-16	8568
06/13/2018	Ticket/Tmura/CH-6'18	$ 1,080.93	D	EA-53-323	2018/006	P-06-18	8591
06/13/2018	Ticket/Fischer/CH-6'18	$ 2,800.13	D	EA-53-323	2018/006	P-06-18	8591
06/13/2018	Ticket/M. Adams/CH-6'18	$ 898.30	D	EA-53-323	2018/006	P-06-12	8589
06/13/2018	Ticket/Satkuru/ID-6'18	$ 1,021.24	D	EA-53-323	2018/006	P-06-18	8591
06/13/2018	Ticket/Li/ID-6'18	$ 1,080.93	D	EA-53-323	2018/006	P-06-18	8591
06/13/2018	Ticket/Tetra/CH-6'18	$ 1,080.93	D	EA-53-323	2018/006	P-06-18	8591
06/13/2018	Ticket/Carrillo/CH-6'18	$ 1,142.00	D	EA-53-323	2018/006	P-06-18	8591
06/19/2018	24Cancel/DSA/Tetr	$ -1,975.40	C	EA-53-323	2018/006	P-06-38	8648
06/19/2018	DSA/Tetra/CN-6'18	$ 1,975.40	D	EA-53-323	2018/006	P-07-17	8628
06/30/2018	Y-06-04/Tkt/Dieterle/Beijing-6'18	$ 2,440.65	D	EA-53-323	2018/006	P-06-32	8608
07/04/2018	Visa/N.Tamura/ID-6'18	$ 163.28	D	EA-53-323	2018/007	P-07-06	8610
07/04/2018	Ticket/Dieterle/from China/CH-6'18	$ 1,167.75	D	EA-53-323	2018/007	P-07-06	8610
07/04/2018	Visa/M.Adams/ID-6'18	$ 127.70	D	EA-53-323	2018/007	P-07-06	8610
07/04/2018	Visa/Dieterle, Satkuru, Carrillo, Tetra/ID-6'18	$ 109.46	D	EA-53-323	2018/007	P-07-06	8610
07/10/2018	DSA/M.Adams/Stl.CH-6'18	$ 413.00	D	EA-53-323	2018/007	P-07-09	8618
07/11/2018	DSA/Li Qiang/CN-6'18	$ 1,975.40	D	EA-53-323	2018/007	P-07-16	8625
07/11/2018	DSA/E.Fischer/CN-6'18/Beijing	$ 1,423.00	D	EA-53-323	2018/007	P-07-13	8615
07/17/2018	DSA/Andre de Boer/Beijing(CN)-6'18	$ 3,017.03	D	EA-53-323	2018/007	P-07-20	8624
07/18/2018	DSA/N.Tamura/Stl.CH-6'18	$ 2,108.35	D	EA-53-323	2018/007	P-07-15	8626
07/18/2018	DSA/Carrillo/CN-6'18	$ 2,347.43	D	EA-53-323	2018/007	P-07-18	8629
07/19/2018	Cancel/DSA/M.Adams/Stl.CH-6'18	$ -413.00	C	EA-53-323	2018/007	P-07-36	8653
07/19/2018	DSA/Tetra/CN-6'18	$ 1,975.40	D	EA-53-323	2018/007	P-07-35	8649
07/19/2018	DSA/M.Adams/Stl.CH-6'18	$ 1,045.00	D	EA-53-323	2018/007	P-07-36	8653
07/25/2018	DSA/S.Satkuru/Stl.CN-6'18	$ 2,197.58	D	EA-53-323	2018/007	P-07-28	8647
07/25/2018	DSA/Annie Ting/Beijing(CN)-6'18	$ 1,215.00	D	EA-53-323	2018/007	P-07-26	8634
07/25/2018	Tkt/Annie Ting/Beijing(CN)-6'18	$ 1,240.18	D	EA-53-323	2018/007	P-07-26	8634
07/25/2018	DSA/Robert Tate/Beijing(CN)-6'18	$ 1,471.00	D	EA-53-323	2018/007	P-07-26	8634
07/25/2018	Tkt/Robert Tate/Beijing(CN)-6'18	$ 1,100.63	D	EA-53-323	2018/007	P-07-26	8634
07/31/2018	DSA/J.b. Harun/Stl.CN-6'18	$ 1,072.00	D	EA-53-323	2018/007	P-07-34	8641
07/31/2018	Y-07-03/Carrillo/Passport fee&Trspt'n	$ 41.49	D	EA-53-323	2018/007	OT2018-00024	8661
07/31/2018	TKT/J.b. Harun/Stl.CN-6'18	$ 1,233.92	D	EA-53-323	2018/007	P-07-34	8641
08/29/2018	Cancel/DSA/G.Dietgerle/Stl.CH-6'18	$ -4,442.50	C	EA-53-323	2018/008	OT2018-00079	8691
08/29/2018	DSA/G.Dietgerle/Stl.CH-6'18	$ 4,442.55	D	EA-53-323	2018/008	OT2018-00079	8691
08/29/2018	DSA/G.Dietgerle/Stl.CH-6'18	$ 4,442.50	D	EA-53-323	2018/008	DR2018-00021	8671
09/21/2018	Tkt/Li, CN-9'1815	$ 1,296.62	D	EA-53-323	2018/009	DR2018-00087	8715
10/23/2018	DSA/Li/9'18	$ 779.00	D	EA-53-323	2018/010	DR2018-00210	8756
10/26/2018	Erin Hayde/Train fare/USA-10'18	$ 173.00	D	EA-53-323	2018/010	DR2018-00214	8752
10/31/2018	DR2018-00177/Ticket/Tetra/Beijing-10'18	$ 617.06	D	EA-53-323	2018/010	OT2019-00138	8944
11/21/2018	DSA/Tetra/Stl-CH10'18	$ 412.40	D	EA-53-323	2018/011	DR2018-00252	8810
12/20/2018	DSA/LI Qiang/Shanghai(CN)-11'18	$ 1,027.00	D	EA-53-323	2018/012	DR2018-00379	8856
05/28/2019	Tkt/Li/Macau, CN-5'19	$ 487.49	D	EA-53-323	2019/005	DR2019-00447	9146
06/10/2019	Tkt/Li/Macau, CN-6'19	$ 814.78	D	EA-53-323	2019/006	DR2019-00477	9159
06/28/2019	Tkt/Li/CN-6'19/GGSC	$ 1,489.58	D	EA-53-323	2019/006	DR2019-00502	9182
07/29/2019	DSA/LI/Stl.Beijing-6'19/PPA53323	$ 1,091.12	D	EA-53-323	2019/007	DR2019-00616	9209
07/29/2019	DSA/LI/Stl.Shanghai-6'19/PPA53323	$ 978.20	D	EA-53-323	2019/007	DR2019-00613	9210
08/09/2019	Cancel DR2019-00428/Change to PPA53323A	$ -5,000.00	C	EA-53-323	2019/008	OT2020-00450	9666
08/09/2019	Ralph RIDDER/Consultant Fee/1st of 3/SSA A19/06	$ 5,000.00	D	EA-53-323	2019/008	DR2019-00609	9230
06/26/2020	DSA/Li/Macau-5'19	$ 275.00	D	EA-53-323	2020/006	OT2020-00495	9695
07/10/2020	GGSC Secretaraiat/1st/SSA (A) A20/04	$ 40,000.00	D	EA-53-323	2020/007	DR2020-00343	9721
03/17/2021	CNF, Peru/MOU M21-003/1st of 2/PPA53323	$ 9,000.00	D	EA-53-323	2021/003	DR2021-00109	9905
03/17/2021	Cancel DR2021-00109/CNF,Peru/PPA53323	$ -9,000.00	C	EA-53-323	2021/003	OT2021-00395	9954
06/24/2021	Cancel OT2021-00526	$ -80,000.00	C	EA-53-323	2021/006	OT2021-00527	9997
06/24/2021	Francois Hiol Hiol/F21/06/1st of 4/DR2021-00226	$ 8,000.00	D	EA-53-323	2021/006	OT2021-00527	9997
06/24/2021	Francois Hiol Hiol/F21/06/1st of 4/DR2021-00226	$ 80,000.00	D	EA-53-323	2021/006	OT2021-00526	9996
10/28/2021	GGSC Secretaraiat/2nd/SSA (A) A20/04	$ 50,000.00	D	EA-53-323	2021/010	DR2021-00359	10078
11/08/2021	CNF, Peru/MOU M21-003/2nd of 2/PPA53323	$ 1,000.00	D	EA-53-323	2021/011	DR2021-00380	10089
12/13/2021	Francois Hiol Hiol/F21/06/2nd of 4	$ 4,000.00	D	EA-53-323	2021/012	DR2021-00421	10112
12/31/2021	DR2018-00379/to PPA55334/DSA/LI Qiang/CN-11'18	$ -1,027.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2019-00477/Trsf. to PPA55334/Tkt/Li/Macau, CN-6'19	$ -814.78	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2019-00502/Trsf. to PPA55334/Tkt/Li/CN-6'19/GGSC	$ -1,489.58	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2019-00613/Trsf. to PPA55334/DSA/LI/Stl.Shanghai-6'19	$ -978.20	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2019-00616/Trsf. to PPA55334/DSA/LI/Stl.Beijing-6'19	$ -1,091.12	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	OT2020-00495/Trsf. to PPA55334/DSA/Li/Macau-5'19	$ -275.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2020-00343/to PPA55334/GGSC Secretaraiat/1st/A20/04	$ -40,000.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	OT2021-527/to PA55334/Hiol Hiol/F21/06/1st/DR2021-226	$ -8,000.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2021-00359/.to PA55334/GGSC Secretaraiat/2nd/A20/04	$ -50,000.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2021-00380/to PA55334/CNF,Peru/M21-003/2nd of 2	$ -1,000.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2021-00421/to PPA53323/Hiol Hiol/F21/06/2nd of 4	$ -4,000.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	Cancel OT2022-00205/PPA53323/Adjust project expense	$ 53,351.47	D	EA-53-323	2021/012	OT2022-00309	10251
12/31/2021	Project cost as at 31/12/2021/CNF, Peru	$ 9,000.00	D	EA-53-323	2021/012	OT2022-00309	10251
12/31/2021	Adjust project expense at 2021/12/31	$ 106,730.61	D	EA-53-323	2021/013	OT2022-00465	10310
12/31/2021	Cancel OT2022-00465/Adjust project costat 31/12/21	$ -106,730.61	C	EA-53-323	2021/013	OT2022-00474	10324
12/31/2021	Adjust project expense at 2021/12/31	$ -53,351.47	C	EA-53-323	2021/012	OT2022-00205	10204
12/31/2021	DR2022-00068/Trsf. to PPA55334/GGSC/part.3rd/(A)20/04	$ -13,181.00	C	EA-53-323	2021/012	OT2022-00274	10233
12/31/2021	DR2018-00087/Trsf. to PPA55334/ Tkt/Li,CN-9'1815	$ -1,296.62	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2018-00210/Trsf. to PPA53323/DSA/Li/9'18	$ -779.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2018-00214/to PPA55334/Erin Hayde/Train/USA-10'18	$ -173.00	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	OT2019-00138/to PPA55334/Tkt/Tetra/Beijing-10'18	$ -617.06	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2018-00252/to PPA55334/DSA/Tetra/CN10'18	$ -412.40	C	EA-53-323	2021/012	OT2022-00268	10234
12/31/2021	DR2019-00447/Trsf. to PPA55334/Tkt/Li/Macau, CN-5'19	$ -487.49	C	EA-53-323	2021/012	OT2022-00268	10234
02/07/2022	CNF, Peru/MOU M22-001/1 of 1	$ 3,000.00	D	EA-53-323	2022/002	DR2022-00043	10158
02/07/2022	Francois Hiol Hiol/F21/06/3rd of 4	$ 4,000.00	D	EA-53-323	2022/002	DR2022-00038	10152
02/22/2022	GGSC Secretaraiat/partial 3rd/SSA (A) A20/04	$ 13,181.00	D	EA-53-323	2022/002	DR2022-00068	10181
02/22/2022	Cancel DR2022-00068/GGSC/part.3rd/SSA(A)A20/04	$ -13,181.00	C	EA-53-323	2022/002	OT2022-00480	10341
02/22/2022	Cancel OT2022-00480/GGSC/part.3rd/SSA(A)A20/04	$ 13,181.00	D	EA-53-323	2022/002	OT2022-00494	10353
03/09/2022	Mazars FAS KK/Audit procedures AUP/1'22	$ 1,247.72	D	EA-53-323	2022/003	DR2022-00051	10220
04/20/2022	Mazars FAS KK/Audit procedures AUP/2&3'2	$ 1,315.77	D	EA-53-323	2022/004	DR2022-00150	10263
06/03/2022	Mazars FAS KK/Audit procedures AUP/4'22	$ 2,597.32	D	EA-53-323	2022/006	DR2022-00226	10313
06/22/2022	RIFFEAC for Francois Hiol Hiol/F21/06/4of 4	$ 4,000.00	D	EA-53-323	2022/006	DR2022-00282	10373
10/21/2022	Mazars FAS KK/Audit procedures add.3 AUP	$ 1,823.38	D	EA-53-323	2022/010	DR2022-00482	10533
12/21/2022	Mazars FAS KK/Audit procedures add.AUP/F	$ 8,858.90	D	EA-53-323	2022/012	DR2022-00639	10599
12/31/2022	DR2023-00059/MAZARS FAS KK/AUP Nov.22	$ 1,087.64	D	EA-53-323	2022/012	OT2023-00154	10677
03/08/2023	ATIBT/Con.1st of 3/SSA M22/17	$ 30,000.00	D	EA-53-323	2023/003	DR2023-00122	10683
06/30/2023	Trsf.FA-RIFFEAC portion to PPA53323R/closure	$ -35,000.19	C	EA-53-323	2023/006	OT2023-00557	10806
01/31/2024	ATIBT/Con.2nd of 3/SSA M22/17	$ 10,000.00	D	EA-53-323	2024/001	DR2024-00067	11096
05/02/2024	Access Travel/Nurudeen France 5'24	$ 6,785.20	D	EA-53-323	2024/005	DR2024-00271	11250
05/02/2024	Access Travel/Li Qiang Phuket, Thailand	$ 806.33	D	EA-53-323	2024/005	DR2024-00274	11249
05/09/2024	ATIBT/Con.3 of 3/SSA M 22/17	$ 5,000.00	D	EA-53-323	2024/005	DR2024-00279	11262
05/15/2024	Greenheart Inc./Travel Insurance Li Qian	$ 33.37	D	EA-53-323	2024/005	DR2024-00286	11266
05/22/2024	Access Travel/Li Qiang Kinshasa, Congo 6	$ 6,691.03	D	EA-53-323	2024/005	DR2024-00296	11276
05/22/2024	Access Travel/S.Satkuru Kinshasa, Congo	$ 6,689.28	D	EA-53-323	2024/005	DR2024-00296	11276
	Totals	$ 110,386.14

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Component code	Component name
01RIF	Proj.Costs: Disb.to RIFFEAC

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
12/31/2021	Adjust project expense at 31/12/2021	$ 145,518.00	D	EA-53-323	2021/012	OT2022-00309	10251
12/31/2021	Correction/Project cost at 31/12/2021	$ -581.00	C	EA-53-323	2021/012	OT2022-00314	10252
12/31/2021	Cancel OT2022-00314/Project cost at 31/12/2021	$ 581.00	D	EA-53-323	2021/012	OT2022-00315	10253
12/31/2021	PPA53323/Correction/Project cost at 31/12/2021	$ -518.00	C	EA-53-323	2021/012	OT2022-00315	10253
06/30/2022	PPA53323/RIFFEAC/Projectexpense upon closure	$ 100,211.18	D	EA-53-323	2022/006	OT2022-00543	10388
12/31/2022	Add.Project expense at closure/June 2022	$ 515.62	D	EA-53-323	2022/013	OT2023-00493	10787
06/30/2023	Trsf.FA-RIFFEAC portion to PPA53323R/closure	$ -245,726.80	C	EA-53-323	2023/006	OT2023-00557	10806
	Totals	$ 0.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Pledge/China/ITTC-53	$ 100,000.00	D	BA-53-323	2017/012	P-12-17	8504
12/31/2017	Trsf.bal.fm.PP-A/50-297/BWP2015-2017	$ 391.00	D	BA-53-323	2017/012	P-12-32	8534
02/11/2019	Vol.Cont.China/Inter-Session 2019	$ 100,000.00	D	BA-53-323	2019/002	OT2019-00292	9037
12/07/2019	Voluntary Contribution/China/ITTC-55	$ 100,000.00	D	BA-53-323	2019/012	OT2020-00012	9458
12/07/2019	Voluntary Contribution/Japan FA/ITTC-55	$ 315,789.19	D	BA-53-323	2019/012	OT2020-00012	9458
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 75,000.00	D	BA-53-323	2019/012	OT2020-00012	9458
11/13/2020	Vol.Cont.fm.China/ITTC-56	$ 100,000.00	D	BA-53-323	2020/011	OT2021-00071	9842
09/14/2021	Vol.Cont.fm.China/Inter-Session 2021	$ 100,000.00	D	BA-53-323	2021/009	OT2021-00715	10074
11/11/2022	China/Add. Pledges at ITTC-58	$ 83,000.00	D	BA-53-323	2022/011	OT2023-00065	10632
12/31/2022	PPA53323 RIFFEAC/Bal.back to JPNFA/Closure	$ -1,227.20	C	BA-53-323	2022/013	OT2023-00497	10789
12/31/2022	PPA53323 RIFFEAC/Bal.back to JPNFA/Closure	$ -1,742.82	C	BA-53-323	2022/013	OT2023-00412	10760
12/31/2022	Cancel OT2023-00412/Bal.returned to JPNFA	$ 1,742.82	D	BA-53-323	2022/013	OT2023-00497	10789
06/30/2023	Trsf.FA-RIFFEAC portion to PPA53323R/closure	$ -314,561.99	C	BA-53-323	2023/006	OT2023-00557	10806
	Totals	$ 658,391.00

Project Name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Voluntary Contribution/China/ITTC-53	$ -100,000.00	C	RA-53-323	2017/012	P-12-17	8504
12/31/2017	Trsf.bal.fm.PP-A/50-297/BWP2015-2017	$ -391.00	C	RA-53-323	2017/012	P-12-32	8534
02/11/2019	Vol.Cont.China/Inter-Session 2019	$ -100,000.00	C	RA-53-323	2019/002	OT2019-00292	9037
12/07/2019	Part.Alloc.to PP-A/53-323/USA/ITTC-55	$ -42,799.00	C	RA-53-323	2019/012	OT2020-00012	9458
12/07/2019	Voluntary Contribution/Japan FA/ITTC-55	$ -315,789.19	C	RA-53-323	2019/012	OT2020-00043	9473
12/07/2019	Voluntary Contribution/USA/bal.ITTC-55	$ -32,201.00	C	RA-53-323	2019/012	OT2020-00352	9615
12/07/2019	Cancel allocation made in OT2020-00352	$ 32,201.00	D	RA-53-323	2019/012	OT2020-00365	9617
12/20/2019	Voluntary contribution from China/2019	$ -100,000.00	C	RA-53-323	2019/012	OT2019-00908	9443
01/10/2020	Voluntary Contribution/USA/bal.ITTC-55	$ -32,201.00	C	RA-53-323	2020/001	OT2020-00045	9474
01/10/2020	Voluntary Contribution/USA/bal.ITTC-55	$ -32,201.00	C	RA-53-323	2020/001	OT2020-00368	9618
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 32,201.00	D	RA-53-323	2020/001	OT2020-00354	9616
11/13/2020	Vol.Cont.fm.China/ITTC-56	$ -100,000.00	C	RA-53-323	2020/011	OT2021-00071	9842
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 32,201.00	D	RA-53-323	2020/012	OT2020-00351	9614
12/07/2020	Voluntary Contribution/USA/bal.ITTC-55	$ -32,201.00	C	RA-53-323	2020/012	OT2020-00350	9613
09/14/2021	Vol.Cont.fm.China/Inter-Session 2021	$ -100,000.00	C	RA-53-323	2021/009	OT2021-00715	10074
11/11/2022	Vol.Contrib.China/ITTC-58	$ -83,000.00	C	RA-53-323	2022/011	OT2023-00065	10632
12/31/2022	PPA53323 RIFFEAC/Bal.back to JPNFA/Closure	$ 1,742.82	D	RA-53-323	2022/013	OT2023-00412	10760
12/31/2022	Cancel OT2023-00412/Bal.returned to JPNFA	$ -1,742.82	C	RA-53-323	2022/013	OT2023-00497	10789
12/31/2022	PPA53323 RIFFEAC/Bal.back to JPNFA/Closure	$ 1,227.20	D	RA-53-323	2022/013	OT2023-00497	10789
06/30/2023	Trsf.FA-RIFFEAC portion to PPA53323R/closure	$ 314,561.99	D	RA-53-323	2023/006	OT2023-00557	10806
	Totals	$ -658,391.00

SUN system ID	SPP53323
SUN system name	PP-A/53-323 BWP18-19/2 General
Project name	PP-A/53-323 - Building Legal and Sustainable Forest Product Supply Chains (LSSC) (Non-BMEL General)
SUN data's last update	24/05/2024

Pledge	Receipt	Arrear
$658,391.00	$658,391.00	$0.00

Current Cash Available:	$462,179.86

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 572,566.00	$ -110,386.14	$ -110,386.00	$ 0.00	$ 462,179.86
01RIF	Proj.Costs: Disb.to RIFFEAC	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
08	Programme Support	$ 85,825.00	$ -85,825.00	$ -85,825.00	$ 0.00	$ 0.00
	Subtotal	$ 658,391.00	$ -196,211.14	$ -196,211.00	$ 0.00	$ 462,179.86