Project Budget Balance

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Project Name	430-F Ex-Post - Expost Evaluation Pooled Fund (F)

Component code	Component name
00	N/A

Budget	$ 187,774.97
Total Expenses
Settled Expenses
Unsettled Expenses
Balance	$ 187,774.97

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/01/2021	Sarre et al.Pty Ltd./SSA(A) 21/05/2 installments	$ 3,720.00	D	992A	2021/004	OT2021-00330	15271
05/31/2023	Rev/Elvira Gomez/ADV DR2023-00177/Stl.Porto 5'23	$ -468.00	C	992A	2023/005	DR2023-00228	15687
09/08/2023	Suneetha Subramanian/3 of 3 SSA2023-017	$ 4,000.00	D	992A	2023/009	DR2023-00399	15768
09/08/2023	Suneetha Subramanian/2 of 3 SSA2023-017	$ 8,000.00	D	992A	2023/009	DR2023-00399	15768
10/05/2023	Hwan Ok Ma/ADV.Travel Dubai, Belem 12'23	$ 1,509.00	D	992A	2023/010	DR2023-00435	15784
01/10/2024	Rev/Hwan Ok Ma/ADV.Travel Dubai 12'23/DR2023-00435	$ -1,509.00	C	992A	2024/001	DR2024-00011	15834
02/14/2024	Rev.Suneetha Subramanian/2 of 3 SSA2023-017	$ -8,000.00	C	992A	2024/002	DR2024-00099	15869
02/14/2024	Rev.Suneetha Subramanian/3 of 3 SSA2023-017	$ -4,000.00	C	992A	2024/002	DR2024-00099	15869
04/16/2024	Hwan Ok Ma/ADV.NY UNFF195'24	$ 512.00	D	992A	2024/004	DR2024-00243	15916
04/16/2024	Hwan Ok Ma/ADV.NY UNFF195'24	$ 2,100.00	D	160	2024/004	DR2024-00243	15916
	Totals	$ 5,864.00

Project Name	430-F Ex-Post - Expost Evaluation Pooled Fund (F)

Component code	Component name
00	N/A

Budget	$ 187,774.97
Total Expenses
Settled Expenses
Unsettled Expenses
Balance	$ 187,774.97

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/31/2023	Elvira G.Rivero/Advance/Porto 5'23 & Balance regist.fee	$ 2,263.88	D	E-EXP	2023/005	DR2023-00228	15687
06/07/2023	Lucy Amissah/Stl.Porto 5'23	$ 2,811.07	D	E-EXP	2023/006	DR2023-00240	15694
06/14/2023	Bambang Hero Saharjo/Stl.Travel Porto 5'23	$ 2,453.37	D	E-EXP	2023/006	DR2023-00243	15699
07/26/2023	Increase Corp./print brochures African x 300	$ 573.84	D	E-EXP	2023/007	DR2023-00278	15737
09/08/2023	Suneetha Subramanian/1 of 3 SSA2023-017	$ 12,000.00	D	E-EXP	2023/009	DR2023-00399	15768
10/12/2023	Access Trvl/Ma/Dubai,Belem 11'23/DR2023-00454	$ 4,663.02	D	E-EXP	2023/010	OT2023-00839	15787
10/12/2023	Access Trvl/Ma/Dubai,Belem 11'23/DR2023-00454	$ 4,663.02	D	E-EXP	2023/010	OT2023-00839	15793
10/12/2023	Cancel/OT2023-00839	$ -4,663.02	C	E-EXP	2023/010	OT2023-00926	15799
12/06/2023	Trsf.ADM/Greenheart/Travel Insure./HO Ma/DR2023-00571	$ 48.76	D	E-EXP	2023/012	OT2023-00958	15824
12/19/2023	Trsf.ADM/IISD/cover CoP28/PO2023-00153/430-F Ex-Post	$ 2,750.00	D	E-EXP	2023/012	OT2023-00989	15827
12/31/2023	DR2024-00011/DSA/Hwan OkMa/Stl.12'23/430-F	$ 7,132.47	D	E-EXP	2023/012	OT2024-00303	15897
01/17/2024	Access Travel/Ma Hwan OkJakarta 1'24(40% 430-F)	$ 633.01	D	E-EXP	2024/001	DR2024-00023	15842
02/01/2024	Hwan Ok Ma/Stl.DSA,Travel Jakarta 1'24 (40% 430-F)	$ 545.33	D	E-EXP	2024/002	DR2024-00072	15852
02/14/2024	Suneetha Subramanian/2&3of 3 SSA2023-017	$ 12,000.00	D	E-EXP	2024/002	DR2024-00099	15869
04/16/2024	Access Travel/Ma H.O./NYUNFF19 5'24	$ 5,732.63	D	E-EXP	2024/004	DR2024-00246	15910
04/24/2024	Trsf.SPP/Greenheart/Ins.Lee, Ma NY 5'24/DR2024-00258	$ 28.08	D	E-EXP	2024/004	OT2024-00394	15928
	Totals	$ 53,635.46

SUN system ID	430-F
SUN system name	Expost Evaluation Pool (F)
Project name	430-F Ex-Post - Expost Evaluation Pooled Fund (F)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$187,774.97

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	N/A	$ 187,774.97				$ 187,774.97