Project Budget Balance

Back to dashboard Download Excel

Project Name	PP-A/52-319 15A - Fellowship Programme 2015

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

Budget	$ 80,658.10
Total Expenses	$ -44,942.11
Settled Expenses	$ -44,942.00
Unsettled Expenses	$ 0.00
Balance	$ 35,715.99

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Fellowship Awards	$ 85,000.00	D	EA-FFF-15A	2016/012	DB-13-11	97
12/31/2016	Cancel BGT/Fellowship	$ 85,000.00	D	EA-FFF-15A	2016/012	DB-13-12	98
12/31/2016	BGT/Fellowship Awards	$ 85,000.00	D	EA-FFF-15A	2016/012	DB-13-12	98
12/31/2016	Cancel BGT/Fellowship	$ -85,000.00	C	EA-FFF-15A	2016/012	DB-13-13	99
12/31/2016	Cancel BGT/Fellowship	$ -85,000.00	C	EA-FFF-15A	2016/012	DB-13-13	99
12/31/2016	Cancel BGT/Fellowship	$ -85,000.00	C	EA-FFF-15A	2016/012	DB-13-13	99
12/31/2016	BGT/Fellowship Awards	$ -85,000.00	C	EA-FFF-15A	2016/012	DB-13-13	99
12/02/2017	Reduce budget/Disb.to Fellows/Return topool	$ 2,216.90	D	EA-FFF-15A	2017/012	DB-12-02	106
02/13/2018	Reduce BGT/PPA52319-15A/Return to pool	$ 2,125.00	D	EA-FFF-15A	2018/002	OT2018-00047	111
	Totals	$ -80,658.10

Project Name	PP-A/52-319 15A - Fellowship Programme 2015

Component code	Component name
08	Programme Support

Budget
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.
11/12/2016	Trsf.fm.FFF/17S/PS	$ -11,087.00	C	EA-FFF-15A	2016/011	D-11-A03	14319
12/31/2016	Realign PS/USA/C51	$ 11,087.00	D	EA-FFF-15A	2016/012	D-13-06	14321
	Totals	$ 0.00

Project Name	PP-A/52-319 15A - Fellowship Programme 2015

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

Budget	$ 80,658.10
Total Expenses	$ -44,942.11
Settled Expenses	$ -44,942.00
Unsettled Expenses	$ 0.00
Balance	$ 35,715.99

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	Realign fm.EA-99-99/2016	$ 25,289.23	D	EA-FFF-15A	2016/012	D-13-06	14321
01/31/2017	166/15S Opoku 2nd/D0110	$ 292.50	D	EA-FFF-15A	2017/001	D-01-33	14426
01/31/2017	020/15A Tchamdja2nd/D0113	$ 450.00	D	EA-FFF-15A	2017/001	D-01-33	14426
01/31/2017	012/15S Zimari/2nd/D0106	$ 859.37	D	EA-FFF-15A	2017/001	D-01-33	14426
01/31/2017	009/15A Suarez/2nd/D0108	$ 1,200.00	D	EA-FFF-15A	2017/001	D-01-33	14426
02/27/2017	025/15A Chacon 2 of 2	$ 3,160.00	D	EA-FFF-15A	2017/002	D-02-11	14253
02/27/2017	175/12A Geply 2 of 2	$ 373.18	D	EA-FFF-15A	2017/002	D-02-10	14265
03/16/2017	129/13S Konan 2 of 2	$ 1,500.00	D	EA-FFF-15A	2017/003	D-03-12	14290
03/24/2017	012/15A S.Tagne 2 of 2	$ 1,224.86	D	EA-FFF-15A	2017/003	D-03-18	14292
04/26/2017	157/13S/Kato S./2 of 2	$ 1,320.00	D	EA-FFF-15A	2017/004	D-04-17	14358
04/28/2017	068/14A/Thinn/2 of 2	$ 285.00	D	EA-FFF-15A	2017/004	D-04-18	14363
05/17/2017	091/15A/Dossa L./2 of 2	$ 750.00	D	EA-FFF-15A	2017/005	D-05-08	14375
05/31/2017	006/15A/Dao, H.Thi/2 of 2	$ 542.97	D	EA-FFF-15A	2017/005	D-05-14	14387
06/12/2017	Cancel D-06-06	$ -1,198.00	C	EA-FFF-15A	2017/006	D-06-08	14423
06/12/2017	076/14A/NDONG/2 of 2	$ 1,198.00	D	EA-FFF-15A	2017/006	D-06-06	14422
06/14/2017	076/14A/NDONG/2 of 2	$ 1,198.00	D	EA-FFF-15A	2017/006	D-06-09	14430
08/16/2017	046/15A/E.T.Carig/3rd of3	$ 871.50	D	EA-FFF-15A	2017/008	D-08-10	14479
09/04/2017	020/15A Tchamdja 3rd	$ 630.00	D	EA-FFF-15A	2017/009	D-09-01	14483
09/05/2017	072/15S/Ei Thandar Bol/2nd of 2	$ 1,327.50	D	EA-FFF-15A	2017/009	D-09-02	14484
02/13/2018	D-02-13/Refund from terminated FFF/104/13S	$ -2,125.00	C	EA-FFF-15A	2018/002	OT2019-00131	14807
02/27/2018	054/15A/Marshal Adams/2nd	$ 1,365.00	D	EA-FFF-15A	2018/002	D-02-25	14584
03/26/2018	129/15S E.R.Martinez Guevara/2nd of 2	$ 500.00	D	EA-FFF-15A	2018/003	D-03-04	14631
03/30/2018	Cancel D-03-04/129/15S E.R.Martinez Guevara	$ -500.00	C	EA-FFF-15A	2018/003	D-03-08	14607
03/30/2018	129/15S E.R.Martinez Guevara/2nd of 2	$ 500.00	D	EA-FFF-15A	2018/003	D-03-08	14607
06/19/2018	055/15S/Dorothy Akoto/Fnl	$ 960.00	D	EA-FFF-15A	2018/006	D-06-06	14656
11/06/2018	036/15A/Aoife Bennett Curry/2nd	$ 763.00	D	EA-FFF-15A	2018/011	DR2018-00253	14752
01/29/2020	114/11S/Seraphine EbenyeMokake/2nd/FFF	$ 1,500.00	D	EA-FFF-15A	2020/001	DR2020-00057	15022
05/10/2021	126/15S/Cyrille TIESSE BI/2nd of 2	$ 705.00	D	EA-FFF-15A	2021/005	DR2021-00162	15283
	Totals	$ 44,942.11

Project Name	PP-A/52-319 15A - Fellowship Programme 2015

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	Realign/USA/ITTC-51	$ 85,000.00	D	BA-FFF-15A	2016/012	D-13-06	14321
12/02/2017	Trsf.to FFF pool/Unallocated portion	$ -2,216.90	C	BA-FFF-15A	2017/012	D-12-15	14598
02/13/2018	Cancel D-02-13/Terminated FFF/104/13S	$ 2,125.00	D	BA-FFF-15A	2018/002	OT2019-00131	14807
02/13/2018	Reduce budget/Terminated104/13S	$ -2,125.00	C	BA-FFF-15A	2018/002	D-02-13	14672
12/31/2018	Reduce budget/Terminated104/13S	$ -2,125.00	C	BA-FFF-15A	2018/012	OT2019-00325	14862
	Totals	$ 80,658.10

Project Name	PP-A/52-319 15A - Fellowship Programme 2015

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	Realign/USA/ITTC-51	$ -85,000.00	C	RA-FFF-15A	2016/012	D-13-06	14321
12/02/2017	Trsf.to FFF pool/Unallocated portion	$ 2,216.90	D	RA-FFF-15A	2017/012	D-12-15	14598
02/13/2018	Reduce budget/Terminated104/13S	$ 2,125.00	D	RA-FFF-15A	2018/002	D-02-13	14672
02/13/2018	Cancel D-02-13/Terminated FFF/104/13S	$ -2,125.00	C	RA-FFF-15A	2018/002	OT2019-00131	14807
12/31/2018	Reduce budget/Terminated104/13S	$ 2,125.00	D	RA-FFF-15A	2018/012	OT2019-00325	14862
	Totals	$ -80,658.10

SUN system ID	SPDFFF15A
SUN system name	PP-A/52-319 FFF/up to15A
Project name	PP-A/52-319 15A - Fellowship Programme 2015
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$80,658.10	$80,658.10	$0.00

Current Cash Available:	$35,715.99

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 80,658.10	$ -44,942.11	$ -44,942.00	$ 0.00	$ 35,715.99
08	Programme Support		$ 0.00	$ 0.00	$ 0.00	$ 0.00
	Subtotal	$ 80,658.10	$ -44,942.11	$ -44,942.00	$ 0.00	$ 35,715.99