Project Budget Balance

Back to dashboard Download Excel

Project Name	ADMIN Z0-21D04 Extension of ITTA 2006 - WG on Article 44 of ITTA, 2006 (WCR)

Component code	Component name
00	No Budget Component

Budget	$ 59,200.60
Total Expenses	$ -14,200.60
Settled Expenses	$ -14,200.00
Unsettled Expenses	$ 0.00
Balance	$ 45,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/03/2021	Extension of ITTA 2006/Decision 4 (LVII)	$ -50,000.00	C	Z0-21D04	2021/012	OT2021-00820	51
12/01/2022	Rev/Extension of ITTA 2006/Decision 4 (LVII)	$ 42,699.40	D	Z0-21D04	2022/012	OT2022-00929	53
12/01/2022	Extension of ITTA 2006/Decision 4 (LVIII)	$ -150,000.00	C	Z0-21D04	2022/012	OT2022-00929	53
12/01/2022	Cancel/Rev/Extension of ITTA 2006/Decision 4 (LVII)	$ -42,699.40	C	Z0-21D04	2022/012	OT2022-00930	54
12/01/2022	Rev/Extension of ITTA 2006/Decision 4 (LVII)	$ 50,000.00	D	Z0-21D04	2022/012	OT2022-00930	54
12/01/2022	Cancel/Rev/Extension of ITTA 2006/Decision 4 (LVII)	$ 42,699.40	D	Z0-21D04	2022/012	OT2022-00933	55
12/01/2022	Cancel/Rev/Extension of ITTA 2006/Decision 4 (LVII)	$ -50,000.00	C	Z0-21D04	2022/012	OT2022-00933	55
02/28/2023	Rev/PPA59-354/MoFA	$ 75,000.00	D	Z0-21D04	2023/002	OT2023-00195	58
03/26/2024	Rev/BGT/Z0-21D04/MoFA	$ 23,100.00	D	Z0-21D04	2024/003	OT2024-00267	60
03/26/2024	Cancel OT2024-00267/Rev/BGT/Z0-21D04	$ -23,100.00	C	Z0-21D04	2024/003	OT2024-00268	61
03/26/2024	Rev/BGT/Z0-21D04/MoFA	$ 23,100.00	D	Z0-21D04	2024/003	OT2024-00269	62
	Totals	$ -59,200.60

Project Name	ADMIN Z0-21D04 Extension of ITTA 2006 - WG on Article 44 of ITTA, 2006 (WCR)

Component code	Component name
00	No Budget Component

Budget	$ 59,200.60
Total Expenses	$ -14,200.60
Settled Expenses	$ -14,200.00
Unsettled Expenses	$ 0.00
Balance	$ 45,000.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/22/2022	CIG/Recruitment fee/ 4 Interpreters Intersess. WG 6'22	$ 330.60	D	Z0-21D04	2022/006	DR2022-00276	30787
06/22/2022	Jennifer S.K.Roy/Interpreter/WG D4(LVII) 8 June 2022	$ 830.00	D	Z0-21D04	2022/006	DR2022-00256	30789
06/22/2022	Manuel Pastor/Interpreter/WG D4(LVII) 8June 2022	$ 830.00	D	Z0-21D04	2022/006	DR2022-00257	30790
06/22/2022	Susana Hovell/Interpreter/WG D4(LVII) 8June 2022	$ 830.00	D	Z0-21D04	2022/006	DR2022-00254	30791
06/22/2022	Marie Delumaeau/Interpreter/WG D4(LVII)8 June 2022	$ 830.00	D	Z0-21D04	2022/006	DR2022-00255	30792
07/28/2022	Valeria D. Luna/Interpreter/WG D4(LVII)14 July 2022	$ 830.00	D	Z0-21D04	2022/007	DR2022-00344	30856
07/28/2022	CIG/Recruitment fee/ 4 Interpreters D4 LVII WG 14'7'22	$ 330.00	D	Z0-21D04	2022/007	DR2022-00343	30857
07/28/2022	Manuel Pastor/Interpreter/WG D4(LVII) 14 July 2022	$ 830.00	D	Z0-21D04	2022/007	DR2022-00345	30858
07/28/2022	Odile Bertin Faull/Interpreter/WG D4(LVII) 14 July 2022	$ 830.00	D	Z0-21D04	2022/007	DR2022-00347	30859
07/28/2022	Emmanuelle Riviere/Interpreter/WG D4(LVII) 14 July 2022	$ 830.00	D	Z0-21D04	2022/007	DR2022-00346	30864
07/28/2022	Cancel/Emmanuelle Riviere/Interpreter/WG 14 July 2022	$ -830.00	C	Z0-21D04	2022/007	OT2022-00634	30893
08/02/2022	Emmanuelle Riviere/Interpreter/WG D4(LVII) 14 July 2022	$ 830.00	D	Z0-21D04	2022/008	OT2022-00635	30894
02/15/2023	Valeria D. Luna/Interpreter/WG D4(LVII)9 Feb 2023	$ 830.00	D	Z0-21D04	2023/002	DR2023-00082	31317
02/15/2023	Barbara Grut/Interpreter/WG D4(LVII) 9 Feb 2023	$ 830.00	D	Z0-21D04	2023/002	DR2023-00079	31318
02/15/2023	Carmen Solino/Interpreter/WG D4(LVII) 9Feb 2023	$ 830.00	D	Z0-21D04	2023/002	DR2023-00081	31319
02/15/2023	CIG/Recruitment /4 Interpreters D4 LVIIWG 9 Feb 2023	$ 330.00	D	Z0-21D04	2023/002	DR2023-00078	31320
02/17/2023	Emmanuelle Riviere/Interpreter/WG D4(LVII) 9 Feb 2023	$ 830.00	D	Z0-21D04	2023/002	DR2023-00080	31327
09/29/2023	Odile Bertin Faull/Interpreter/WG 20 Sep.2023	$ 730.00	D	Z0-21D04	2023/009	DR2023-00428	31865
09/29/2023	Emmanuelle Riviere/Interpreter/WG 20 Sep.2023	$ 730.00	D	Z0-21D04	2023/009	DR2023-00429	31866
09/29/2023	Susana Hovell/Interpreter/WG 20 Sep 2023	$ 730.00	D	Z0-21D04	2023/009	DR2023-00431	31867
10/12/2023	Manuel Pastor/Interpreter/WG 20 Sep 2023	$ 730.00	D	Z0-21D04	2023/010	DR2023-00430	31902
10/12/2023	CIG/Coordination /4 Interpreters D4 LVII WG 20 Sep 2023	$ 330.00	D	Z0-21D04	2023/010	DR2023-00448	31903
	Totals	$ 14,200.60

SUN system ID	ADMZ21D04
SUN system name	ADMIN Z0-21D04 Ext. ITTA 2006
Project name	ADMIN Z0-21D04 Extension of ITTA 2006 - WG on Article 44 of ITTA, 2006 (WCR)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$45,000.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 59,200.60	$ -14,200.60	$ -14,200.00	$ 0.00	$ 45,000.00
	Subtotal	$ 59,200.60	$ -14,200.60	$ -14,200.00	$ 0.00	$ 45,000.00