Created: 06/03/2023 11:10 am JSS4D

Trial Balance
February 2023

Account Name Debit Credit YTD Debit YTD Credit

JSS4D Cheque Account POM ANZ K110,792.36 K1,079,541.11

JSS4D Buka - BSP K14,633.62 K18,065.22
Petty Cash POM K65.30 K882.00
Petty Cash BUKA K509.00 K491.00
WHT K858.00 K858.00
Retained Earnings K0.00 K57,560.58
Transfer from Cardno HQ K1,099,294.83 K4,203,095.27
LTA Support Costs-SSF & PE K7,497.61 K64,955.32
Travel - SSF & PE K8,230.00 K5,741.73
Accommodation-SSF & PE K6,970.00 K9,050.00
Per Diems - SSF & PE K17,000.00 K17,000.00
Other Goods & Services - SSF & PE K19,659.65 K34,314.19
LTA Support Costs- Leadership, Learning & Development K6,671.24 K63,524.52
Travel - Leadership, Learning & Development K0.00 K7,180.00
Other Goods & Services - Leadership, Learning & Development K2,981.82 K13,540.01
Travel - Hela Village Courts & Land Mediation K6,422.00 K6,422.00
Accommodation - Hela Village Courts & Land Mediation K20,000.00 K20,000.00
Other Goods & Services - Hela Village Courts & Land Mediatio K26,025.00 K26,025.00
Travel - Morobe Village Courts & Land Mediation K5,815.00 K5,815.00
Accommodation - Morobe Village Courts & Land Mediation K50,700.00 K53,554.56
Per Diem - Morobe Village Courts & Land Mediation K4,600.00 K4,600.00
Other Goods & Services - Morobe Village Courts & Land Mediat K42,910.00 K42,910.00
Travel - SHP Village Court & Land Mediation K15,060.00 K15,060.00
Other Goods & Services - SHP Village Court & Land Mediation K52,800.00 K53,135.20
Per Diem - Western Village Court & Land Mediation K0.00 K5,440.00
Other Goods & Services - Western Village Court & Land Media K0.00 K42,520.00
Accommodation - VCLMS K0.00 K21,123.54
Other Goods & Services - VCLMS K1,000.00 K12,557.73
Travel - Enga Safer Communities K105.00 K105.00
Accommodation - Enga Safer Communities K8,218.20 K8,218.20
Contractor - Enga Safer Communities K0.00 K2,876.37
Travel - Hela Safer Communities K2,022.00 K2,022.00
Per Diems - Hela Safer Communities K1,360.00 K1,360.00
Other Goods & Services - Hela Safer Communities K400.00 K400.00
Travel - Morobe Safer Communities K4,571.40 K6,651.40
Per Diems - Morobe Safer Communities K1,080.00 K11,280.00
Other Goods & Services - Morobe Safer Communities K7,698.00 K21,186.87
Travel - SHP Safer Communities K3,612.33 K12,172.33
Accommodation - SHP Safer Communities K0.00 K4,930.92
Per Diems - SHP Safer Communities K720.00 K720.00
Other Goods & Services - SHP Safer Communities K15,546.58 K15,754.38
Travel - Western Safer Communities K520.00 K520.00
Accommodation - Western Safer Communities K3,684.54 K3,684.54
Per Diems - Western Safer Communities K720.00 K720.00
Other Goods & Services - Western Safer Communities K7,415.91 K7,415.91
LTA Support Costs - Strengthen FSV Prosecution K6,913.73 K64,572.57
Travel - Strengthen FSV Prosecution K26,786.40 K103,601.80
Accommodation - Strengthen FSV Prosecution K30,410.91 K135,861.41
Per Diems - Strengthen FSV Prosecution K5,240.00 K5,740.00
Other Goods & Services - Strengthen FSV Prosecution K23,463.86 K70,092.92
LTA Support Costs - Inclusive Support Services K11,398.73 K70,946.46
Travel - Inclusive Support Services K140.00 K2,280.00
Accommodation - Inclusive Support Services K0.00 K18,000.00

This report includes Year-End Adjustments.

Page 1 of 4
Created: 06/03/2023 11:10 am JSS4D

Trial Balance
February 2023

Account Name Debit Credit YTD Debit YTD Credit

Other Goods & Services - Inclusive Support Services K2,784.37 K9,434.37

LTA Support Costs - Anti-Corruption (OPP) K6,662.25 K65,883.28
Other Goods & Services - Anti-Corruption (OPP) K5,231.25 K5,231.25
STA Support Costs-Prov of consistent, quality legal advice K0.00 K140.00
Travel-Prov of consistent, quality legal advice and services K0.00 K1,660.77
Accommodation-Prov of consistent, quality legal advice K0.00 K7,200.00
Other Goods & Services-Prov of consistent, quality legal adv K0.00 K12,170.00
LTA Support Costs - Victim Support Services K3,600.00 K3,600.00
Travel - Victim Support Services K3,000.00 K5,000.00
Accommodation - Victim Support Services K4,000.00 K10,205.00
Per Diems - Victim Support Services K500.00 K1,880.00
Other Goods & Services - Victim Support Services K25,697.20 K40,235.20
Contractor - Establlishment of Effective L&J Institutions K174,954.10 K502,118.90
Other Goods & Services - Establlishment of Effective L&J Ins K0.00 K564.00
Travel - Enhance & Improve Access to CBJ K0.00 K5,196.00
Other Goods & Services - Enhance & Improve Access to CBJ K9.00 K9.00
Travel - Facilitate Effective RR&R Programs K4,224.00 K4,224.00
Per Diems - Facilitate Effective RR&R Programs K0.00 K400.00
Travel - BPS Capacities Building K21,537.60 K21,537.60
Accommodation - BPS Capacities Building K7,548.00 K7,548.00
Other Goods & Services - BPS Capacities Building K22,749.00 K85,032.00
Other Goods and Services K38,900.59 K43,539.68
Per Diem K160.00 K160.00
Accommodation K585.00 K585.00
Housing Costs K25,000.00 K50,000.00
Others K492.73 K1,705.46
Travel K3,042.60 K3,042.60
Per Diem K480.00 K480.00
Accommodation K1,170.00 K1,755.00
Housing Costs K0.00 K50,000.00
Others K2,103.23 K2,375.96
Housing Costs K25,000.00 K50,000.00
Others K545.23 K1,902.96
Travel K3,889.40 K3,889.40
Housing Costs K0.00 K40,000.00
Others K352.73 K1,115.46
Travel K0.00 K1,644.80
Accommodation K0.00 K1,042.73
Housing Costs K0.00 K50,000.00
Others K793.73 K1,736.46
Housing Costs K24,419.33 K48,838.66
Others K493.23 K765.96
Mob/Demobilisation Costs K0.00 K3,545.46
Others K80.00 K500.00
Housing Costs K0.00 K40,150.00
Others K444.59 K889.14
Travel K3,047.60 K3,822.00
Per Diem K820.00 K1,300.00
Accommodation K3,470.00 K3,470.00
Housing Costs K9,075.00 K14,743.76
Others K759.12 K2,695.49
Housing Costs K0.00 K50,000.00
Others K171.82 K1,316.37

This report includes Year-End Adjustments.

Page 2 of 4
Created: 06/03/2023 11:10 am JSS4D

Trial Balance
February 2023

Account Name Debit Credit YTD Debit YTD Credit

Travel K0.00 K3,085.80

Per Diem K0.00 K2,600.00
Accommodation K5,341.83 K5,341.83
Others K602.73 K10,125.46
Travel K0.00 K1,644.80
Housing Costs K0.00 K50,000.00
Others K467.73 K2,840.46
Travel K5,183.60 K4,772.83
Per Diem K400.00 K880.00
Accommodation K1,650.00 K3,335.00
Housing Costs K0.00 K33,640.28
Others K3,903.73 K4,176.46
Travel K3,634.80 K3,634.80
Per Diem K740.00 K740.00
Accommodation K0.00 K2,000.00
Housing Costs K0.00 K40,000.00
Others K352.73 K625.46
Travel K0.00 K3,911.04
Accommodation K2,080.00 K2,080.00
Housing Costs K10,000.00 K20,000.00
Others K272.73 K545.46
Accommodation K0.00 K2,166.36
Others K80.00 K80.00
Other goods and services K0.00 K1,158.75
Communications Officer -Ogia.M K483.55 K483.55
Utilities K9,290.91 K9,290.91
Telephone / mobile phone K5,132.53 K8,998.95
Internet K14,840.00 K29,440.00
Office consumables K11,655.51 K14,285.81
Vehicle leasing and running co K85,665.53 K164,304.98
Office Security K16,173.68 K32,293.84
LES Travel K0.00 K4,961.33
Cleaning services K2,600.00 K5,200.00
Office rental K20,000.00 K40,000.00
Utilities K1,500.00 K2,863.64
Telephone / mobile phone K420.54 K1,143.76
Internet K0.00 K13,680.00
IT Support - external K2,150.00 K2,336.60
Office consumables K5,096.25 K7,547.37
Vehicle leasing and running co K3,498.18 K7,548.36
Office Security K8,400.00 K16,800.00
LES Travel K3,200.00 K4,600.00
Cleaning services K195.00 K390.00
Program related Meeting costs K43.00 K73.00
Internet K123.17 K123.17
Office Security K120.00 K360.00
Meeting venue/entertaining costs K0.00 K993.30
Bank charge K135.50 K237.00
Accommodation K5,380.00 K5,380.00
Travel K35.00 K35.00
Misc(Security,Insur,comm,misc) K661.50 K706.95
Accommodation K3,912.72 K3,912.72
Andy Phillip K0.00 K23,630.60

This report includes Year-End Adjustments.

Page 3 of 4
Created: 06/03/2023 11:10 am JSS4D

Trial Balance
February 2023

Account Name Debit Credit YTD Debit YTD Credit

LES Salary Sacrifice K13,423.64 K28,487.28

Sabi Pati K0.00 K10,384.62
GST 10% K64,713.67 K169,582.57
Total: K1,211,937.74 K1,211,937.74 K4,265,908.44 K4,265,908.44

This report includes Year-End Adjustments.

Page 4 of 4