Project Budget Balance

Back to dashboard Download Excel

Project Name	PP-A/52-319 FFF/21A - Fellowship Programme: 2021

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

Budget	$ 127,321.00
Total Expenses	$ -114,786.51
Settled Expenses	$ -114,786.00
Unsettled Expenses	$ 0.00
Balance	$ 12,534.49

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/03/2021	BGT/Project Cost/FFF 21A	$ -127,321.00	C	EA-FFF-21A	2021/012	OT2022-00059	127
	Totals	$ -127,321.00

Project Name	PP-A/52-319 FFF/21A - Fellowship Programme: 2021

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/03/2021	Fellowships awarded at ITTC-57/2021	$ 127,321.00	D	BA-FFF-21A	2021/012	OT2022-00060	15378
	Totals	$ 127,321.00

Project Name	PP-A/52-319 FFF/21A - Fellowship Programme: 2021

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/03/2021	Allocate from FellowshipFund/2021	$ -127,321.00	C	RA-FFF-21A	2021/012	OT2022-00060	15378
	Totals	$ -127,321.00

Project Name	PP-A/52-319 FFF/21A - Fellowship Programme: 2021

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

Budget	$ 127,321.00
Total Expenses	$ -114,786.51
Settled Expenses	$ -114,786.00
Unsettled Expenses	$ 0.00
Balance	$ 12,534.49

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/18/2022	003/21A Gunawan Simanjuntak/1st of 2	$ 2,262.70	D	EA-FFF-21A	2022/001	DR2022-00014	15370
02/24/2022	024/21A Nyi Lwin Soe/1stof 2/PPA52319	$ 8,412.69	D	EA-FFF-21A	2022/002	DR2022-00067	15401
02/25/2022	076/21A Ulfa Adzkia/1st of 2/PPA52319	$ 6,462.83	D	EA-FFF-21A	2022/002	DR2022-00069	15402
03/02/2022	095/21A Linn Luong/1st 85%/PPA52319	$ 8,075.00	D	EA-FFF-21A	2022/003	DR2022-00077	15406
03/02/2022	018/21A James Oppong Amponsah/1st 85%/PPA52319	$ 4,335.00	D	EA-FFF-21A	2022/003	DR2022-00078	15407
03/02/2022	063/21A Alfredo Apaza Ticona/1st 85%/PPA52319	$ 5,695.00	D	EA-FFF-21A	2022/003	DR2022-00079	15408
03/02/2022	084/21A Rodrigo Pinto/1st 85%/PPA52319	$ 1,881.90	D	EA-FFF-21A	2022/003	DR2022-00070	15403
03/02/2022	022/21A Clerica Mucudos/1st 85%/PPA52319	$ 3,315.00	D	EA-FFF-21A	2022/003	DR2022-00076	15405
03/04/2022	010/21A Shiny K.S./1st 85%/PPA52319	$ 2,312.85	D	EA-FFF-21A	2022/003	DR2022-00086	15412
03/04/2022	075/21A Enagnon Bruno Lokonon/1st 85%/PPA52319	$ 8,494.05	D	EA-FFF-21A	2022/003	DR2022-00088	15411
03/04/2022	057/21A Achille Lokossou/1st 85%/PPA52319	$ 7,652.55	D	EA-FFF-21A	2022/003	DR2022-00083	15410
03/09/2022	056/21A Marshall Adams/1st 85%/PPA52319	$ 8,330.00	D	EA-FFF-21A	2022/003	DR2022-00091	15428
03/09/2022	059/21A Dicka Kwamber Henock/1st 85%/PPA52319	$ 6,126.80	D	EA-FFF-21A	2022/003	DR2022-00097	15432
03/09/2022	061/21A Talia Lostaunau Garcia /1st 85%/PPA52319	$ 8,449.00	D	EA-FFF-21A	2022/003	DR2022-00098	15433
03/09/2022	070/21A Charles Albert/1st 85%/PPA52319	$ 6,212.65	D	EA-FFF-21A	2022/003	DR2022-00084	15426
03/09/2022	016/21A Bi Tra Aime Vroh/1st 85%/PPA52319	$ 7,692.50	D	EA-FFF-21A	2022/003	DR2022-00089	15427
04/22/2022	081/21A Sandra Rodriguez-Pineros /1st 85%/PPA52319	$ 4,012.00	D	EA-FFF-21A	2022/004	DR2022-00167	15456
05/25/2022	061/21A Basmatee Mohabeer/1st 85%/PPA52319	$ 8,500.00	D	EA-FFF-21A	2022/005	DR2022-00207	15470
06/03/2022	081/21A Sandra Rodriguez-Pineros /2nd 15%/PPA52319	$ 708.99	D	EA-FFF-21A	2022/006	DR2022-00216	15477
07/08/2022	022/21A Clerica Mucudos/2nd 15%/PPA52319	$ 585.00	D	EA-FFF-21A	2022/007	DR2022-00315	15496
07/28/2022	010/21A Shiny K.S./2nd 15%/PPA52319	$ 408.15	D	EA-FFF-21A	2022/007	DR2022-00338	15506
07/28/2022	084/21A Rodrigo Pinto/2nd 15%/PPA52319	$ 332.10	D	EA-FFF-21A	2022/007	DR2022-00330	15507
08/02/2022	076/21A Ulfa Adzkia/2nd of 2/PPA52319	$ 1,140.50	D	EA-FFF-21A	2022/008	DR2022-00349	15508
08/12/2022	003/21A Gunawan Simanjuntak/2nd of 2	$ 399.30	D	EA-FFF-21A	2022/008	DR2022-00372	15511
05/08/2023	075/21A Enagnon Bruno Lokonon/2nd 15%/PPA52319	$ 1,498.95	D	EA-FFF-21A	2023/005	DR2023-00165	15668
07/26/2023	061/21A Talia Lostaunau Garcia /2nd 15%/PPA52319	$ 1,491.00	D	EA-FFF-21A	2023/007	DR2023-00304	15731
	Totals	$ 114,786.51

SUN system ID	SPDFFF21A
SUN system name	PP-A/52-319 FFF/21A
Project name	PP-A/52-319 FFF/21A - Fellowship Programme: 2021
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$127,321.00	$127,321.00	$0.00

Current Cash Available:	$12,534.49

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 127,321.00	$ -114,786.51	$ -114,786.00	$ 0.00	$ 12,534.49
	Subtotal	$ 127,321.00	$ -114,786.51	$ -114,786.00	$ 0.00	$ 12,534.49