Project Budget Balance

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Project Name	PP-A/52-319 FFF/20A - Fellowship Programme 2020

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

Budget	$ 150,344.00
Total Expenses	$ -132,462.24
Settled Expenses	$ -132,462.00
Unsettled Expenses	$ 0.00
Balance	$ 17,881.76

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Fellowships approved at ITTC-56	$ -150,344.00	C	EA-FFF-20A	2020/011	OT2020-00808	116
	Totals	$ -150,344.00

Project Name	PP-A/52-319 FFF/20A - Fellowship Programme 2020

Component code	Component name
08	Programme Support

Budget	$ 22,552.00
Total Expenses	$ -22,552.00
Settled Expenses	$ -22,552.00
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.
11/13/2020	PS budget/Fellowships atITTC-56	$ -22,552.00	C	EA-FFF-20A	2020/011	OT2020-00808	116
	Totals	$ -22,552.00

Project Name	PP-A/52-319 FFF/20A - Fellowship Programme 2020

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

Budget	$ 150,344.00
Total Expenses	$ -132,462.24
Settled Expenses	$ -132,462.00
Unsettled Expenses	$ 0.00
Balance	$ 17,881.76

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2020	044/20A Soufianou Arzouma/1st of 3	$ 4,500.00	D	EA-FFF-20A	2020/001	DR2021-00040	15232
11/13/2020	Fellowships approved at ITTC-56	$ -150,344.00	C	EA-FFF-20A	2020/011	OT2020-00808	15188
11/13/2020	Cancel OT2020-00808	$ 150,344.00	D	EA-FFF-20A	2020/011	OT2020-00809	15189
12/23/2020	019/20A Weegie Mulbah/Foscore Dev.Ctr./1 of 2	$ 3,680.00	D	EA-FFF-20A	2020/012	DR2020-00552	15192
12/23/2020	017/20A Sang Van Tran/1st of 2	$ 6,324.00	D	EA-FFF-20A	2020/012	DR2020-00569	15195
12/23/2020	045/20A Dinh Thi Kim Van/1st of 2	$ 6,868.17	D	EA-FFF-20A	2020/012	DR2020-00568	15194
12/23/2020	019/20A Weegie Mulbah/2nd of 3	$ 1,057.05	D	EA-FFF-20A	2020/012	DR2020-00557	15193
12/31/2020	Cancel DR2021-00040/044/20A Soufianou Arzouma	$ -4,500.00	C	EA-FFF-20A	2020/013	OT2021-00335	15269
01/08/2021	022/20A Sol Maria Fernandez Rodriguez/1st of 2	$ 8,500.00	D	EA-FFF-20A	2021/001	DR2020-00572	15206
01/21/2021	057/20A Kelly Bocanegra Gonzalez /1st of 2	$ 6,413.25	D	EA-FFF-20A	2021/001	DR2021-00036	15225
01/21/2021	DR2021-00033/009/20A Justin Dossou/1st-A of 2	$ 3,091.11	D	EA-FFF-20A	2021/001	OT2021-00348	15276
01/21/2021	009/20A Justin Dossou/LERF/1st-B of 2	$ 2,231.00	D	EA-FFF-20A	2021/001	DR2021-00034	15224
01/21/2021	067/20A Carlos Jeque/1stof 2	$ 3,515.60	D	EA-FFF-20A	2021/001	DR2021-00035	15222
01/21/2021	050/20A Julio Salas Rabaza /1st of 2	$ 4,747.25	D	EA-FFF-20A	2021/001	DR2021-00031	15221
01/21/2021	049/20A Melita Caroline Low/1st of 2	$ 8,500.00	D	EA-FFF-20A	2021/001	DR2021-00025	15220
01/26/2021	068/20A Sara Gabriela Ceron Aguilera/1st of 2	$ 3,729.96	D	EA-FFF-20A	2021/001	DR2021-00037	15230
01/26/2021	058/20A Cristhian Ure? Martinez/1st of2	$ 8,500.00	D	EA-FFF-20A	2021/001	DR2021-00038	15231
01/26/2021	044/20A Soufianou Arzouma/2nd of 3	$ 4,000.00	D	EA-FFF-20A	2021/001	DR2021-00041	15233
01/26/2021	044/20A Soufianou Arzouma/1st of 3	$ 4,500.00	D	EA-FFF-20A	2021/001	OT2021-00336	15270
01/29/2021	015/20A Moussa Samarou/1st of 3	$ 5,443.00	D	EA-FFF-20A	2021/001	DR2021-00047	15235
02/03/2021	033/20A Gabriel Zanatta/1st of 2	$ 7,090.70	D	EA-FFF-20A	2021/002	DR2021-00044	15237
03/10/2021	079/20A/Elizabeth GusmanMontalvan/1st	$ 7,653.40	D	EA-FFF-20A	2021/003	DR2021-00091	15257
03/10/2021	070/20A/Emma Agyapong/1st	$ 1,130.70	D	EA-FFF-20A	2021/003	DR2021-00069	15258
04/05/2021	Sri Mulyati 022/20A FFF 1st of 2	$ 6,086.85	D	EA-FFF-20A	2021/004	DR2021-00108	15264
04/15/2021	015/20A Moussa Samarou/2nd of 3/L'Universit?de Lom?	$ 1,000.00	D	EA-FFF-20A	2021/004	DR2021-00048	15274
04/19/2021	019/20A/Weegie Mulbah/3 of 3	$ 835.95	D	EA-FFF-20A	2021/004	DR2021-00121	15277
04/28/2021	047/20A Pedro Sartori/1st of 2	$ 5,044.75	D	EA-FFF-20A	2021/004	DR2021-00045	15281
04/28/2021	028/20A Trishla Shaktan/1st of 2	$ 6,106.40	D	EA-FFF-20A	2021/004	DR2021-00043	15282
06/09/2021	067/20A Carlos Jeque/2ndof 2	$ 620.40	D	EA-FFF-20A	2021/006	DR2021-00187	15296
06/14/2021	025/20A Felipe Veluk Gutierrez/1 of 2	$ 7,905.00	D	EA-FFF-20A	2021/006	DR2021-00193	15312
06/24/2021	070/20A/Emma Agyapong/2nd of 2	$ 199.53	D	EA-FFF-20A	2021/006	DR2021-00225	15314
07/08/2022	009/20A Justin Dossou/2nd of 2	$ 939.19	D	EA-FFF-20A	2022/007	DR2022-00317	15497
11/30/2022	050/20A Julio Salas Rabaza /2nd of 2	$ 837.75	D	EA-FFF-20A	2022/011	DR2022-00555	15569
03/08/2023	017/20A Sang Van Tran/2nd of 2	$ 1,116.00	D	EA-FFF-20A	2023/003	DR2023-00129	15634
03/17/2023	049/20A Melita Caroline Low/2 of 2 via Univ. Adelaide	$ 1,500.00	D	EA-FFF-20A	2023/003	DR2023-00141	15640
03/28/2023	015/20A Moussa Samarou/3rd of 3	$ 1,137.00	D	EA-FFF-20A	2023/003	DR2023-00143	15643
08/02/2023	058/20A Cristhian Ure? Martinez /2nd of 2	$ 1,500.00	D	EA-FFF-20A	2023/008	DR2023-00242	15733
03/11/2024	068/20A Sara Gabriela Ceron Aguilera 2nd FFF	$ 658.23	D	EA-FFF-20A	2024/003	DR2024-00138	15888
	Totals	$ 132,462.24

Project Name	PP-A/52-319 FFF/20A - Fellowship Programme 2020

Component code	Component name
08	Programme Support

Budget	$ 22,552.00
Total Expenses	$ -22,552.00
Settled Expenses	$ -22,552.00
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.
11/13/2020	PS budget/Fellowships atITTC-56	$ -22,552.00	C	EA-FFF-20A	2020/011	OT2020-00808	15188
11/13/2020	Cancel OT2020-00808	$ 22,552.00	D	EA-FFF-20A	2020/011	OT2020-00809	15189
11/13/2020	Reclass.fm.No Analysis to FFF20A	$ -22,552.00	C	442	2020/011	OT2020-00801	15187
	Totals	$ -22,552.00

Project Name	PP-A/52-319 FFF/20A - Fellowship Programme 2020

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Trsf.fm.#303 (Japan MoFA& Netherlands)	$ -172,896.00	C	RA-FFF-20A	2020/011	OT2020-00801	15187
	Totals	$ -172,896.00

Project Name	PP-A/52-319 FFF/20A - Fellowship Programme 2020

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	PS budget/Fellowships atITTC-56	$ 22,552.00	D	BA-FFF-20A	2020/011	OT2020-00801	15187
11/13/2020	Fellowships approved at ITTC-56	$ 150,344.00	D	BA-FFF-20A	2020/011	OT2020-00801	15187
	Totals	$ 172,896.00

SUN system ID	SPDFFF20A
SUN system name	PP-A/52-319 FFF/20A
Project name	PP-A/52-319 FFF/20A - Fellowship Programme 2020
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$172,896.00	$172,896.00	$0.00

Current Cash Available:	$17,881.76

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 150,344.00	$ -132,462.24	$ -132,462.00	$ 0.00	$ 17,881.76
08	Programme Support	$ 22,552.00	$ -22,552.00	$ -22,552.00	$ 0.00	$ 0.00
	Subtotal	$ 172,896.00	$ -155,014.24	$ -155,014.00	$ 0.00	$ 17,881.76