Project Budget Balance

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Project Name	PP-A/52-319 FFF/18A - Fellowship Programme 2018

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

Budget	$ 137,542.15
Total Expenses	$ -133,023.59
Settled Expenses	$ -133,023.00
Unsettled Expenses	$ 0.00
Balance	$ 4,518.56

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Activity costs/C54/USA&BPFB	$ -15,499.79	C	EA-FFF-18A	2018/011	OT2019-00058	112
08/31/2019	Budgets/FFF 18A/Alloc. fm.#303 FFF Pool	$ -122,042.36	C	EA-FFF-18A	2019/008	OT2019-00737	114
	Totals	$ -137,542.15

Project Name	PP-A/52-319 FFF/18A - Fellowship Programme 2018

Component code	Component name
08	Programme Support

Budget	$ 2,021.71
Total Expenses	$ -2,021.71
Settled Expenses	$ -2,021.00
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.
11/08/2018	BGT/Programme Support/C54/USA&BPFB	$ -2,021.71	C	EA-FFF-18A	2018/011	OT2019-00058	112
	Totals	$ -2,021.71

Project Name	PP-A/52-319 FFF/18A - Fellowship Programme 2018

Component code	Component name
08	Programme Support

Budget	$ 2,021.71
Total Expenses	$ -2,021.71
Settled Expenses	$ -2,021.00
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.
11/08/2018	FFF-18A/Prog.Support/BPF-B/ITTC-54	$ -1,905.04	C	995A	2018/011	OT2018-00227	14779
11/08/2018	FFF-18A/Prog.Support/USA/ITTC-54	$ -116.67	C	442	2018/011	OT2018-00227	14779
	Totals	$ -2,021.71

Project Name	PP-A/52-319 FFF/18A - Fellowship Programme 2018

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

Budget	$ 137,542.15
Total Expenses	$ -133,023.59
Settled Expenses	$ -133,023.00
Unsettled Expenses	$ 0.00
Balance	$ 4,518.56

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/04/2019	046/18A/Yan Myo Naing/1st	$ 3,465.00	D	EA-FFF-18A	2019/002	DR2019-00102	14787
02/05/2019	025/18A/Talia Lostaunau Garcia/1st	$ 8,500.00	D	EA-FFF-18A	2019/002	DR2019-00099	14797
02/28/2019	102/18A/Bayron AlexanderRuiz Blandon/1st	$ 6,200.75	D	EA-FFF-18A	2019/002	DR2019-00175	14817
03/05/2019	053/18A/Clerica Mucudos/1st	$ 3,978.00	D	EA-FFF-18A	2019/003	DR2019-00176	14837
03/08/2019	066/18A/Ana Luiza Violato Espada/1st	$ 8,418.40	D	EA-FFF-18A	2019/003	DR2019-00212	14840
03/08/2019	110/18A/V. Rahaingondrahety/1st	$ 7,225.00	D	EA-FFF-18A	2019/003	DR2019-00215	14835
03/08/2019	057/18A/Daisy ChristianeZambiazi/1st	$ 7,990.00	D	EA-FFF-18A	2019/003	DR2019-00180	14836
03/13/2019	055/18A/ Oscar Geovani Martinez/1st	$ 5,525.00	D	EA-FFF-18A	2019/003	DR2019-00211	14845
03/13/2019	009/18A/ Dillon Raynel Husbands/1st	$ 5,100.00	D	EA-FFF-18A	2019/003	DR2019-00212	14847
03/18/2019	069/18A/ Efrain Payan Cazaresz/CATIE/Tuition	$ 2,200.00	D	EA-FFF-18A	2019/003	DR2019-00229	14848
03/18/2019	063/18A/ Imam Budiman/1st	$ 7,873.55	D	EA-FFF-18A	2019/003	DR2019-00231	14849
03/18/2019	080/18A/ Lambok Punguan Sagala/1st	$ 965.85	D	EA-FFF-18A	2019/003	DR2019-00232	14851
03/18/2019	080/18A/ Lambok Punguan Sagala/ColoradoUni	$ 5,495.00	D	EA-FFF-18A	2019/003	DR2019-00233	14850
03/20/2019	006/18A/Madjouliba Komi Madaate Kpabeba/1st	$ 1,714.00	D	EA-FFF-18A	2019/003	DR2019-00213	14856
03/20/2019	006/18A/Madjouliba Kpabeba/tuition	$ 6,786.00	D	EA-FFF-18A	2019/003	DR2019-00258	14857
03/20/2019	014/18A/Raul Vasquez/Airfare	$ 602.00	D	EA-FFF-18A	2019/003	DR2019-00259	14858
03/20/2019	069/18A/ Efrain Payan Cazaresz/1st	$ 1,219.36	D	EA-FFF-18A	2019/003	DR2019-00213	14859
03/25/2019	023/18A/ John Hude Ekindi Moudingo/1st	$ 2,275.45	D	EA-FFF-18A	2019/003	DR2019-00261	14860
04/01/2019	014/18A/ Raul Vasquez Alegria/CATIE/Tuition	$ 3,000.00	D	EA-FFF-18A	2019/004	DR2019-00290	14865
04/01/2019	002/18A/LCM/Pyoabalo Alaba /Tuition/FFF	$ 3,300.00	D	EA-FFF-18A	2019/004	DR2019-00288	14864
04/04/2019	002/18A/Pyoabalo Alaba /1st/FFF	$ 1,140.40	D	EA-FFF-18A	2019/004	DR2019-00287	14873
04/04/2019	018/18A/ Kokou Amouzou Dety/1st/FFF	$ 4,840.10	D	EA-FFF-18A	2019/004	DR2019-00177	14869
04/04/2019	020/18A/ Akotchiffor Kevin Geoffroy Djotan/1st/FFF	$ 2,711.50	D	EA-FFF-18A	2019/004	DR2019-00181	14872
04/04/2019	105/18A/Iboukoun Lawin (Tuition)/2nd/FFF	$ 3,894.00	D	EA-FFF-18A	2019/004	DR2019-00315	14871
04/05/2019	105/18A/Iboukoun Lawin/1st/FFF	$ 3,793.40	D	EA-FFF-18A	2019/004	DR2019-00178	14870
04/05/2019	121/17A/Afuge Akame Junior Ramsy/1st/FFF	$ 1,729.75	D	EA-FFF-18A	2019/004	DR2019-00311	14868
04/26/2019	054/18A/ Towanou Houetchegnon /1st/FFF	$ 4,760.00	D	EA-FFF-18A	2019/004	DR2019-00386	14890
08/09/2019	019/18A/ Win Maung Aye /1st/FFF	$ 2,452.25	D	EA-FFF-18A	2019/008	DR2019-00658	14938
09/27/2019	053/18A/ Clerica Mucudosi /2nd/FFF	$ 702.00	D	EA-FFF-18A	2019/009	DR2019-00756	14955
11/22/2019	019/18A/ Win Maung Aye /Reinburse Tuitionfee/FFF	$ 2,420.00	D	EA-FFF-18A	2019/011	DR2019-01002	15000
03/11/2020	066/18A/Ana Luiza Violato Espada/2nd	$ 1,485.60	D	EA-FFF-18A	2020/003	DR2020-00187	15081
03/11/2020	080/18A/ Lambok Punguan Sagala/Final	$ 1,140.15	D	EA-FFF-18A	2020/003	DR2020-00189	15082
03/11/2020	025/18A/Talia Lostaunau Garcia/2nd	$ 1,500.00	D	EA-FFF-18A	2020/003	DR2020-00186	15080
03/11/2020	009/18A/ Dillon Raynel Husbands/2nd	$ 900.00	D	EA-FFF-18A	2020/003	DR2020-00185	15069
03/18/2020	121/17A/Afuge Akame Junior Ramsy/Final	$ 305.25	D	EA-FFF-18A	2020/003	DR2020-00200	15084
05/01/2020	018/18A/ Kokou Amouzou Dety/2nd/FFF	$ 736.48	D	EA-FFF-18A	2020/005	DR2020-00257	15120
10/06/2020	020/18A/Jean-Bosco Saha Tchinda/2nd of 2	$ 478.50	D	EA-FFF-18A	2020/010	DR2020-00360	15177
01/31/2022	102/18A/Bayron AlexanderRuiz Blandon/2nd of 2	$ 1,094.25	D	EA-FFF-18A	2022/001	DR2022-00022	15381
03/02/2022	105/18A/Iboukoun Lawin/3rd (Final)/FFF	$ 1,356.60	D	EA-FFF-18A	2022/003	DR2022-00071	15404
03/24/2022	006/18A/Madjouliba Komi M. Kpabeba/Final15%/PPA52319	$ 1,500.00	D	EA-FFF-18A	2022/003	DR2022-00120	15440
05/17/2023	055/18A Oscar Geovani Martinez/2nd 15%/PPA52319	$ 975.00	D	EA-FFF-18A	2023/005	DR2023-00188	15677
06/02/2023	110/18A Volana Nasolo Rahaingondrahety/2nd 15%/PPA52319	$ 1,275.00	D	EA-FFF-18A	2023/006	DR2023-00206	15693
	Totals	$ 133,023.59

Project Name	PP-A/52-319 FFF/18A - Fellowship Programme 2018

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Allocation fm.BPF-B/ITTC-54	$ -16,510.41	C	RA-FFF-18A	2018/011	OT2019-00129	14794
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ -1,011.09	C	RA-FFF-18A	2018/011	OT2018-00227	14779
08/31/2019	Transfer from #303/Allocate FFF 18A/C54	$ -122,042.36	C	RA-FFF-18A	2019/008	OT2019-00736	14967
	Totals	$ -139,563.86

Project Name	PP-A/52-319 FFF/18A - Fellowship Programme 2018

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Allocation fm.BPF-B/ITTC-54	$ 16,510.41	D	BA-FFF-18A	2018/011	OT2019-00129	14794
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ 1,011.09	D	BA-FFF-18A	2018/011	OT2018-00227	14779
08/31/2019	Transfer from #303/Allocate FFF 18A/C54	$ 122,042.36	D	BA-FFF-18A	2019/008	OT2019-00736	14967
	Totals	$ 139,563.86

SUN system ID	SPDFFF18A
SUN system name	PP-A/52-319 FFF/18A
Project name	PP-A/52-319 FFF/18A - Fellowship Programme 2018
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$139,563.86	$139,563.86	$0.00

Current Cash Available:	$4,518.56

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 137,542.15	$ -133,023.59	$ -133,023.00	$ 0.00	$ 4,518.56
08	Programme Support	$ 2,021.71	$ -2,021.71	$ -2,021.00	$ 0.00	$ 0.00
	Subtotal	$ 139,563.86	$ -135,045.30	$ -135,044.00	$ 0.00	$ 4,518.56