Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-03-17 and the remaining funds may have been already returned.

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

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

Budget	$ 141,413.08
Total Expenses	$ -141,413.08
Settled Expenses	$ -141,413.00
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.
01/01/2017	BGT/Disbursement to EA	$ -104,348.00	C	EA-50-304	2017/001	PPB-01-01	32
01/01/2017	ReverseBGT/Dis. to EA	$ 104,348.00	D	EA-50-304	2017/001	PB-01-01	43
01/01/2017	BGT/Disbursement to EA	$ -54,749.62	C	EA-50-304	2017/001	PB-01-01	43
12/02/2017	Budget/Disbursement to EA/Add.C53	$ -34,782.00	C	EA-50-304	2017/012	PB-12-03	51
11/08/2018	BGT/Activity Costs/C54	$ -17,391.00	C	EA-50-304	2018/011	OT2019-00045	71
12/07/2019	BGT/Activity costs/Add.C55	$ -17,391.00	C	EA-50-304	2019/012	OT2020-00025	99
12/03/2021	BGT/Activity Cost/PPA50304/C57/USA	$ -17,391.00	C	EA-50-304	2021/012	OT2022-00061	143
11/11/2022	BGT/Proj.Cost/PPA50304/USA/C58	$ -17,391.00	C	EA-50-304	2022/011	OT2022-00912	158
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA50304 to PPA59366	$ 17,662.80	D	EA-50-304	2023/011	OT2024-00014	186
11/17/2023	Trsf.to PPA59366/USA	$ 19.74	D	EA-50-304	2023/011	OT2024-00237	193
	Totals	$ -141,413.08

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

Component code	Component name
08	Programme Support

Budget	$ 31,306.00
Total Expenses	$ -31,306.00
Settled Expenses	$ -31,306.00
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.
01/01/2017	BGT/Programme Sppt	$ -15,652.00	C	EA-50-304	2017/001	PPB-01-01	32
12/02/2017	Budget/Programme SupportCost/Add.C53	$ -5,218.00	C	EA-50-304	2017/012	PB-12-03	51
11/08/2018	BGT/Programme Support/C54	$ -2,609.00	C	EA-50-304	2018/011	OT2019-00045	71
12/07/2019	BGT/Prog.Support/Add.C55	$ -2,609.00	C	EA-50-304	2019/012	OT2020-00025	99
12/03/2021	BGT/Prog.Suppt./PPA50304/C57/USA	$ -2,609.00	C	EA-50-304	2021/012	OT2022-00061	143
11/11/2022	BGT/Prog.Support/PPA50304/USA/C58	$ -2,609.00	C	EA-50-304	2022/011	OT2022-00912	158
	Totals	$ -31,306.00

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

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

Budget	$ 141,413.08
Total Expenses	$ -141,413.08
Settled Expenses	$ -141,413.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/27/2019	Adv.DSA/ Daniele RAMIARAM37	$ 458.00	D	992A	2019/011	OT2020-00062	9489
11/27/2019	Adv.DSA/Rose MASSO/ITTC5525	$ 268.00	D	992A	2019/011	OT2020-00062	9489
11/27/2019	Adv.DSA/Chimene MUSANGA/I30	$ 268.00	D	992A	2019/011	OT2020-00062	9489
11/27/2019	Adv.DSA/Cecile NDJEBET/IT29	$ 508.00	D	992A	2019/011	OT2020-00062	9489
11/27/2019	Adv.DSA/Gnima KISSI/ITTC526	$ 268.00	D	992A	2019/011	OT2020-00062	9489
11/27/2019	Adv.DSA/Delphine AHOUSSI/31	$ 268.00	D	992A	2019/011	OT2020-00062	9489
11/27/2019	Adv.DSA/Jacqueline GWET/I30	$ 268.00	D	992A	2019/011	OT2020-00062	9489
01/29/2020	Rev/Adv.DSA/Gnima KISSI/I30	$ -268.00	C	992A	2020/001	DR2020-00056	9495
01/29/2020	Rev/Adv.DSA/Rose MASSO/IT29	$ -268.00	C	992A	2020/001	DR2020-00056	9495
01/29/2020	Rev/Adv.DSA/Delphine AHOU35	$ -268.00	C	992A	2020/001	DR2020-00056	9495
01/29/2020	Rev/Adv.DSA/Jacqueline GW34	$ -268.00	C	992A	2020/001	DR2020-00056	9495
01/29/2020	RevAdv.DSA/Cecile NDJEBET32	$ -508.00	C	992A	2020/001	DR2020-00056	9495
01/29/2020	Rev/DSA/ Daniele RAMIARAM37	$ -458.00	C	992A	2020/001	DR2020-00056	9495
03/03/2020	Rev/Adv.DSA/Chimene Musan34	$ -268.00	C	992A	2020/003	DR2020-00168	9567
10/19/2022	Christine Wulandari/ADV.DSA/CSAG-ITTC58/11'22	$ 362.00	D	992A	2022/010	DR2022-00476	10520
11/07/2022	Ngah E.Masso R.Pelagie/ADV.CSAG ITTC58/Cash on Hand	$ 343.00	D	992A	2022/011	DR2022-00499	10550
11/10/2022	Rev/Christine Wulandari/Stl.ADV.IT58/DR2022-00476/CoH	$ -362.00	C	992A	2022/011	DR2022-00517	10560
11/11/2022	Rev/Rose Masso Pelagie/Stl.Advance ITTC58 11'22	$ -343.00	C	992A	2022/011	DR2022-00518	10561
11/08/2023	Gnima N'Gbalamou epse Kissii/CSAG-ITTC59/11'23	$ 399.00	D	992A	2023/011	DR2023-00515	10980
11/14/2023	Rev.DR2023-00515/Gnima Kissii/CSAG-ITTC59/11'23	$ -399.00	C	992A	2023/011	DR2023-00552	10993
	Totals	$ 0.00

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

Component code	Component name
08	Programme Support

Budget	$ 31,306.00
Total Expenses	$ -31,306.00
Settled Expenses	$ -31,306.00
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.
11/08/2014	Prg.Sppt.Cost/BPFB/C50	$ 2,608.00	D	EA-50-304	2014/011	P-11-37	7757
12/15/2014	Prg.Sppt.Cost/USA/C50	$ 3,913.00	D	EA-50-304	2014/012	P-12-28	7756
11/21/2015	Prog.Sppt./USA/C51	$ 3,913.00	D	EA-50-304	2015/011	P-11-28	8045
11/12/2016	Prg.Sppt.Cost/USA/C52	$ 5,218.00	D	EA-50-304	2016/011	P-11-11	8294
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/50-304	$ -5,218.00	C	442	2017/012	P-12-17	8504
11/08/2018	PPA50304/Pledge/USA/ITTC-54	$ -2,609.00	C	442	2018/011	OT2018-00228	8890
12/07/2019	PPA50304/Prog.Support/USA/ITTC-55	$ -2,609.00	C	442	2019/012	OT2020-00012	9458
12/03/2021	PPA50304/Prog.Suppt.Revenue/USA/C57	$ -2,609.00	C	442	2021/012	OT2022-00055	10144
11/11/2022	PS Revenue/USA/PPA50304/C58	$ -2,609.00	C	442	2022/011	OT2023-00065	10632
	Totals	$ -2.00

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

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

Budget	$ 141,413.08
Total Expenses	$ -141,413.08
Settled Expenses	$ -141,413.00
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.
04/30/2015	Tkt/Tetra/ID-1'15/2of2	$ 66.97	D	EA-50-304	2015/004	P-04-18	8088
10/21/2015	Trsf.fm.PA48281/BWP13-14	$ -40,741.22	C	EA-50-304	2015/010	P-10-23	7929
11/21/2015	DSA/Wulandari/C51	$ 1,012.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	Tkt/B.Chan/C51	$ 58.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/C.H.Keong/C51	$ 1,032.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/Buitron/C51	$ 1,860.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/Masso/C51	$ 1,700.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	Tkt/Wulandari/C51	$ 233.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/B.Chan/C51	$ 1,356.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/Ndjebet/C51	$ 1,218.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	Lumpsun/Asumadu/C51	$ 2,000.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/Musanga/C51	$ 1,700.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	Local Trsp./Musanga	$ 1,222.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	Trsp./C.Keong/C51	$ 11.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	Tkt/Buitron/C51	$ 2,355.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/Ngono/C51	$ 1,700.00	D	EA-50-304	2015/011	P-11-30	8110
11/21/2015	DSA/Gwogon/C51	$ 1,700.00	D	EA-50-304	2015/011	P-11-30	8110
12/31/2015	Tkt/Gwogon/MY-11'15/1of1	$ 1,626.71	D	EA-50-304	2015/012	P-12-32	8098
12/31/2015	Tkt/NGO/MY-11'15/1of2	$ 1,747.57	D	EA-50-304	2015/012	P-12-32	8098
12/31/2015	Tkt/Ngono/MY-11'15/1of1	$ 1,424.22	D	EA-50-304	2015/012	P-12-32	8098
12/31/2015	Tkt/Ngah/MY-11'15/1of1	$ 1,626.71	D	EA-50-304	2015/012	P-12-32	8098
12/31/2015	Tkt/Musanga/MY-11'15/1of1	$ 1,731.14	D	EA-50-304	2015/012	P-12-32	8098
01/30/2016	Tkt/Chang/NGO/C51	$ 128.52	D	EA-50-304	2016/001	P-01-17	8189
09/30/2016	Write off/Cadman	$ 1,600.00	D	EA-50-304	2016/009	P-09-10	8243
09/30/2016	Write off/McCarthy	$ 1,600.00	D	EA-50-304	2016/009	P-09-10	8243
10/19/2016	Tkt/Chen/C52/CSAG	$ 663.36	D	EA-50-304	2016/010	P-10-05	8261
10/27/2016	Tkt/Ndjebet/C52/CSAG	$ 2,127.37	D	EA-50-304	2016/010	P-10-06	8259
10/27/2016	Pt.DSA/Ndjebet/C52	$ 1,400.00	D	EA-50-304	2016/010	P-10-06	8259
10/27/2016	Tkt/Gwogon/C52/CSAG	$ 2,396.78	D	EA-50-304	2016/010	P-10-06	8259
11/07/2016	Bal.DSA/Ndjebet/C52	$ 408.00	D	EA-50-304	2016/011	P-11-03	8273
11/07/2016	DSA/Chen/C52	$ 1,489.00	D	EA-50-304	2016/011	P-11-03	8273
11/07/2016	DSA/Gwogon/C52	$ 1,708.00	D	EA-50-304	2016/011	P-11-03	8273
10/05/2017	Tkt/Wulandari/11'17	$ 3,111.29	D	EA-50-304	2017/010	P-10-03	8408
11/21/2017	Ticket/Chen H.K./ITTC-53/CSAG(GBP1,477.10)	$ 1,982.68	D	EA-50-304	2017/011	P-11-07	8438
11/22/2017	Cartir Peru SRL/CSAG Side event lunch/ITTC-53	$ 1,020.00	D	EA-50-304	2017/011	P-11-14	8437
11/24/2017	Ticket/Ngah Rose Pelagie/ITTC-53/CSAG	$ 3,420.08	D	EA-50-304	2017/011	P-11-12	8446
11/24/2017	Ticket/Ramiaramananaepran/ITTC-53/CSAG	$ 2,965.50	D	EA-50-304	2017/011	P-11-16	8444
11/24/2017	Ticket/Musanga Chimene/ITTC-53/CSAG	$ 3,339.41	D	EA-50-304	2017/011	P-11-12	8446
11/24/2017	Ticket/Gwogon/ITTC-53/CSAG	$ 3,200.24	D	EA-50-304	2017/011	P-11-09	8445
11/24/2017	Ticket/Buitron Ximena/ITTC-53/CSAG	$ 745.57	D	EA-50-304	2017/011	P-11-12	8446
11/24/2017	Ticket/Ndjebet/ITTC-53/CSAG	$ 3,200.23	D	EA-50-304	2017/011	P-11-09	8445
12/26/2017	DSA/X.Buitron/ITTC-53/CSAG	$ 1,832.00	D	EA-50-304	2017/012	P-12-07	8452
12/31/2017	Reverse /Wulandari/Stl.C53/P-02-03/Accrued	$ 2,084.00	D	EA-50-304	2017/012	P-12-16	8495
12/31/2017	Reverse /Ngah Rose Pelagie/Stl.C53/P-02-04/Accrued	$ 2,102.00	D	EA-50-304	2017/012	P-12-16	8495
12/31/2017	Reverse /Gwogon/Stl.C53/P-02-04/Accrued	$ 2,102.00	D	EA-50-304	2017/012	P-12-16	8495
12/31/2017	Y-12-20/ITTC-53/Add.CSAGside event lunch	$ 348.74	D	EA-50-304	2017/012	P-12-20	8511
12/31/2017	Reverse /R.Daniel Hanita/Stl.C53/P-02-05/Accrued	$ 2,686.22	D	EA-50-304	2017/012	P-12-16	8495
12/31/2017	Chen Hin Keong/Stl.C53/P-01-07/Accrued	$ 4,192.68	D	EA-50-304	2017/012	P-12-14	8461
12/31/2017	Reverse /Musanga Chimene/Stl.C53/P-02-06/Acrued	$ 2,439.00	D	EA-50-304	2017/012	P-12-16	8495
12/31/2017	Reverse /Ndjebet/Stl.C53/P-02-04/Accrued	$ 2,491.62	D	EA-50-304	2017/012	P-12-16	8495
01/01/2018	Reverse/Gwogon/Stl.C53/P-02-04	$ -2,102.00	C	EA-50-304	2018/001	P-01-17	8494
01/01/2018	Reverse/Musanga Chimene/Stl.C53/P-02-06	$ -2,439.00	C	EA-50-304	2018/001	P-01-17	8494
01/01/2018	Reverse/Ndjebet/Stl.C53/P-02-04	$ -2,491.62	C	EA-50-304	2018/001	P-01-17	8494
01/01/2018	Reverse/R.Daniel Hanita/Stl.C53/P-02-05/	$ -2,686.22	C	EA-50-304	2018/001	P-01-17	8494
01/01/2018	Reverse/Ngah Rose Pelagie/Stl.C53/P-02-04	$ -2,102.00	C	EA-50-304	2018/001	P-01-17	8494
01/01/2018	Reverse P-12-14'17/Chen/Stl.C53/PPA50304/P-01-07	$ -4,192.68	C	EA-50-304	2018/001	P-01-08	8470
01/01/2018	Reverse/Wulandari/Stl.C53/P-02-03	$ -2,084.00	C	EA-50-304	2018/001	P-01-17	8494
01/26/2018	Cancel P-01-16/Correct Chen C53 DSA	$ -4,192.68	C	EA-50-304	2018/001	P-01-20	8620
01/26/2018	DSA/Chen H.K.//ITTC-53/CSAG	$ 2,210.00	D	EA-50-304	2018/001	P-01-07	8472
01/26/2018	Cancel P-01-16/Correct Chen C53 DSA	$ 2,210.00	D	EA-50-304	2018/001	P-01-20	8620
01/26/2018	DSA/Chen/ITTC-53/CSAG	$ 4,192.68	D	EA-50-304	2018/001	P-01-16	8493
01/26/2018	Cancel/ DSA/Chen/ITTC-53/CSAG	$ -2,210.00	C	EA-50-304	2018/001	P-01-16	8493
02/02/2018	DSA/Musanga Chimene/ITTC-53/CSAG	$ 2,439.00	D	EA-50-304	2018/002	P-02-06	8481
02/02/2018	DSA/Ngah Rose Pelagie/ITTC-53/CSAG	$ 2,102.00	D	EA-50-304	2018/002	P-02-04	8480
02/02/2018	DSA/Gwogon/ITTC-53/CSAG	$ 2,102.00	D	EA-50-304	2018/002	P-02-04	8480
02/02/2018	DSA/R.Daniel Hanita/ITTC-53/CSAG	$ 2,686.22	D	EA-50-304	2018/002	P-02-05	8482
02/02/2018	DSA/Ndjebet/ITTC-53/CSAG	$ 2,491.62	D	EA-50-304	2018/002	P-02-04	8480
02/02/2018	DSA/Wulandari//ITTC-53/CSAG	$ 2,084.00	D	EA-50-304	2018/002	P-02-03	8479
10/25/2018	Tkt/Daniel Ramiaramananae37	$ 1,975.98	D	EA-50-304	2018/010	DR2018-00237	8784
10/25/2018	Tkt/Francis Colee/ITTC-5425	$ 2,533.99	D	EA-50-304	2018/010	DR2018-00236	8783
10/25/2018	Tkt/Chimene Musanga/ITTC-27	$ 2,004.98	D	EA-50-304	2018/010	DR2018-00239	8785
10/26/2018	Chen H.Keong/Air fare/ITTC-54	$ 779.36	D	EA-50-304	2018/010	DR2018-00241	8754
10/31/2018	Tkt/Jacqueline Gwogon/ITT29	$ 2,211.33	D	EA-50-304	2018/010	DR2018-00231	8808
10/31/2018	Tkt/Rose Pelagie Masso/IT30	$ 2,211.32	D	EA-50-304	2018/010	DR2018-00231	8808
10/31/2018	Tkt/Cecile Ndjebet/ITTC-526	$ 2,211.32	D	EA-50-304	2018/010	DR2018-00231	8808
11/08/2018	Chimene Timani/DSA/ITTC-54/CSAG	$ 3,667.00	D	EA-50-304	2018/011	OT2019-00039	8885
11/08/2018	Jacqueline Gwogon/DSA/ITTC-54/CSAG	$ 2,366.00	D	EA-50-304	2018/011	OT2019-00039	8885
11/08/2018	Daniele Ramiaramanana/DSA/ITTC-54/CSAG	$ 2,409.00	D	EA-50-304	2018/011	OT2019-00039	8885
11/08/2018	Cecile Ndjebet/DSA/ITTC-54/CSAG	$ 2,571.00	D	EA-50-304	2018/011	OT2019-00039	8885
11/08/2018	Rose Pelagie Masso/DSA/ITTC-54/CSAG	$ 2,344.00	D	EA-50-304	2018/011	OT2019-00039	8885
11/26/2018	Ivan Tomaselli/Ticket/ITTC54-'18	$ 1,530.64	D	EA-50-304	2018/011	DR2018-00280	8780
11/29/2018	Tkt/Fernanda Rodrigues/IT35	$ 1,638.87	D	EA-50-304	2018/011	DR2018-00302	8797
11/29/2018	DSA/Fernanda Rodrigues/IT35	$ 2,114.00	D	EA-50-304	2018/011	DR2018-00302	8797
12/06/2018	Tkt/Christine Wulandari/I39	$ 907.71	D	EA-50-304	2018/012	DR2018-00372	8830
12/06/2018	DSA/Christine Wulandari/I39	$ 2,064.00	D	EA-50-304	2018/012	DR2018-00372	8830
12/06/2018	Add.Tkt/Musanga/ITTC54-1128	$ 299.42	D	EA-50-304	2018/012	DR2018-00392	8832
12/20/2018	DSA/Francis Colee/ITTC-54/CSAG	$ 5,046.00	D	EA-50-304	2018/012	DR2018-00429	8857
12/20/2018	DSA/Adi Estela Lazos/ITTC-54/CSAG	$ 1,829.00	D	EA-50-304	2018/012	DR2018-00441	8854
12/31/2018	Chen H.Keong/Stl..DSA/ITTC-54/PPA50304	$ 1,887.00	D	EA-50-304	2018/012	OT2019-00280	9056
12/31/2018	Tkt/Bob Tate(PNG)/ITTC-54(DSA to ADM R02)	$ 1,000.28	D	EA-50-304	2018/012	OT2019-00149	8947
11/25/2019	REFACOF/Pre Workshop ITTC27	$ 5,000.00	D	EA-50-304	2019/011	DR2018-01015	9403
11/27/2019	Access Travel/Rose Ngah Masso/ CSAG/REFA	$ 826.46	D	EA-50-304	2019/011	DR2019-01011	9409
11/27/2019	Access Travel/RAMIARAMANANA /CSAG/REFACO	$ 2,063.76	D	EA-50-304	2019/011	DR2019-01022	9412
11/27/2019	Access Travel/Gnima Kissi /ITTC55	$ 722.74	D	EA-50-304	2019/011	DR2019-01019	9416
11/27/2019	Access Travel/Delphine Ahoussi/CSAG/ITTC	$ 722.74	D	EA-50-304	2019/011	DR2019-01020	9414
11/27/2019	Adv.DSA/7 CSAG members/IT29	$ 10,200.00	D	EA-50-304	2019/011	DR2019-01029	9398
11/27/2019	CancelAdv.DSA/7 CSAG memb35	$ -10,200.00	C	EA-50-304	2019/011	OT2020-00062	9489
11/27/2019	Access Travel/Chimene Musanga/REFACOF/IT	$ 1,193.39	D	EA-50-304	2019/011	DR2019-01021	9413
11/27/2019	Access Travel/JacquelineGwogon/ CSAG/RE	$ 826.46	D	EA-50-304	2019/011	DR2019-01012	9410
12/23/2019	DSA/4 Togolese women/ITTC27	$ 4,072.80	D	EA-50-304	2019/012	DR2019-01057	9425
12/31/2019	DSA/Rose MASSO/ITTC55/DR2020-00056	$ 1,590.90	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/ Daniele RAMIARAMANAN/DR2020-00056	$ 2,359.96	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/Jacqueline GWET/ITTC55/DR2020-00056	$ 1,575.80	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/Cecile NDJEBET/ITTC55/DR2020-00056	$ 2,222.90	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/Delphine AHOUSSI/DR2020-00056	$ 1,554.00	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/Chimene Musanga/ITTC55	$ 3,514.80	D	EA-50-304	2019/012	OT2020-00196	9568
12/31/2019	Access Travel/TKT/Chen/IT/DR2020-00019	$ 2,184.07	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/Gnima KISSI/ITTC55/DR2020-00056	$ 1,554.00	D	EA-50-304	2019/012	OT2020-00163	9542
12/31/2019	DSA/Chen/ITTC55/DR2020-00026	$ 1,652.00	D	EA-50-304	2019/012	OT2020-00163	9542
10/19/2022	Christine Wulandari/ADV.DSA/CSAG-ITTC58/11'22	$ 1,029.05	D	EA-50-304	2022/010	DR2022-00476	10520
11/10/2022	Correct DR2022-00517/C.Wulandari/Stl Travel.CSAG C58	$ -1,029.05	C	EA-50-304	2022/011	OT2023-00245	10694
11/10/2022	Christine Wulandari/Stl Travel.CSAG ITTC58/Cash on Hand	$ 2,582.05	D	EA-50-304	2022/011	DR2022-00517	10560
11/11/2022	Ngah E.Masso R.Pelagie/ADV.CSAG ITTC58/Cash on Hand	$ 1,879.00	D	EA-50-304	2022/011	DR2022-00518	10561
11/11/2022	Add.Ngah E.Masso R.Pelagie/Stl.CSAG ITTC58/Cash on Hand	$ 199.00	D	EA-50-304	2022/011	DR2022-00521	10562
11/22/2022	Access Travel/Rose MASSOPelagie/ITTC-58	$ 2,308.11	D	EA-50-304	2022/011	DR2022-00537	10568
11/22/2022	Access Travel/Cancel Tkt.Lydia Amah Tuto	$ 323.11	D	EA-50-304	2022/011	DR2022-00544	10570
11/10/2023	Access Travel/NGAHEPSE MASSO/ROSE PELAGI	$ 2,517.49	D	EA-50-304	2023/011	DR2023-00517	10988
11/10/2023	Access Travel/CHEN/HIN KEONG KUL-BKK 11'	$ 413.14	D	EA-50-304	2023/011	DR2023-00517	10988
11/10/2023	Access Travel/NGBALAMOU E.KISSI/GNIMA AB	$ 2,578.58	D	EA-50-304	2023/011	DR2023-00517	10988
11/14/2023	Stl.Gnima Kissii/CSAG-ITTC59/11'23/PPA50304	$ 2,056.00	D	EA-50-304	2023/011	DR2023-00552	10993
11/14/2023	Stl.Rose Pelagie/CSAG-ITTC59/11'23/PPA50304	$ 2,232.00	D	EA-50-304	2023/011	DR2023-00514	10987
11/21/2023	Chandra Sekhar Silori/DSA,Transport/CSAG-ITTC59/11'23	$ 208.10	D	EA-50-304	2023/011	DR2023-00537	10991
11/24/2023	Access Travel/change flight fee/Mr.Chen	$ 287.69	D	EA-50-304	2023/011	DR2023-00530	10990
12/01/2023	Chen Hin Keong/Stl.DSA/CSAG ITTC59 THA 11'23	$ 907.00	D	EA-50-304	2023/012	DR2023-00548	10995
12/01/2023	Christine Wulandari/Stl.DSA&Tkt CSAG ITTC59 THA 11'23	$ 1,480.18	D	EA-50-304	2023/012	DR2023-00554	10996
12/06/2023	Access Travel/Cancel.ticket D.Ramiaraman	$ 761.94	D	EA-50-304	2023/012	DR2023-00577	11013
	Totals	$ 141,413.08

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2014	Contrib.BPFB/C50	$ -20,000.00	C	RA-50-304	2014/011	P-11-37	7757
12/15/2014	Contrib.USA/C50	$ -30,000.00	C	RA-50-304	2014/012	P-12-28	7756
11/21/2015	Contrib.USA/C51/2016	$ -30,000.00	C	RA-50-304	2015/011	P-11-28	8045
11/12/2016	Vol.Cont.fm.USA/C52	$ -40,000.00	C	RA-50-304	2016/011	P-11-11	8294
01/01/2017	Decision 6(52)write off	$ 49,598.38	D	RA-50-304	2017/001	PBR-01-01	8367
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -40,000.00	C	RA-50-304	2017/012	P-12-17	8504
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ -20,000.00	C	RA-50-304	2018/011	OT2018-00228	8890
12/07/2019	Cancel allocation made in OT2020-00352	$ 20,000.00	D	RA-50-304	2019/012	OT2020-00365	9617
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -20,000.00	C	RA-50-304	2019/012	OT2020-00352	9615
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 20,000.00	D	RA-50-304	2020/001	OT2020-00354	9616
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -20,000.00	C	RA-50-304	2020/001	OT2020-00045	9474
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -20,000.00	C	RA-50-304	2020/001	OT2020-00368	9618
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 20,000.00	D	RA-50-304	2020/012	OT2020-00351	9614
12/07/2020	Voluntary Contribution/USA/ITTC-55	$ -20,000.00	C	RA-50-304	2020/012	OT2020-00350	9613
12/03/2021	Vol.Cont./USA/C57	$ -20,000.00	C	RA-50-304	2021/012	OT2022-00055	10144
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -20,000.00	C	RA-50-304	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59366/USA	$ 17,662.80	D	RA-50-304	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59366/USA	$ 19.74	D	RA-50-304	2023/011	OT2024-00236	11155
	Totals	$ -172,719.08

Project Name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2014	Budget/USA/C50	$ 30,000.00	D	BA-50-304	2014/011	P-11-33	7709
11/08/2014	Budget/BPFB/C50	$ 20,000.00	D	BA-50-304	2014/011	P-11-33	7709
11/21/2015	BGT/USA/C51	$ 30,000.00	D	BA-50-304	2015/011	P-11-28	8045
11/12/2016	Pledge/USA/ITTC-52	$ 40,000.00	D	BA-50-304	2016/011	P-11-12	8297
01/01/2017	Decision 6(52)write off	$ -49,598.38	C	BA-50-304	2017/001	PBR-01-01	8367
12/02/2017	Pledge/USA/ITTC-53	$ 40,000.00	D	BA-50-304	2017/012	P-12-17	8504
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ 20,000.00	D	BA-50-304	2018/011	OT2018-00228	8890
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 20,000.00	D	BA-50-304	2019/012	OT2020-00012	9458
12/03/2021	Vol.Cont./USA/C57	$ 20,000.00	D	BA-50-304	2021/012	OT2022-00055	10144
11/11/2022	USA/Pledges at ITTC-58	$ 20,000.00	D	BA-50-304	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59366/USA	$ -17,662.80	C	BA-50-304	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59366/USA	$ -19.74	C	BA-50-304	2023/011	OT2024-00236	11155
	Totals	$ 172,719.08

SUN system ID	SPP50304
SUN system name	PPA/50304 BWP21-22/18 TAG&CSAG
Project name	PP-A/50-304 - PP-A/50-304 BWP 18-19/19 TAG & CSAG
SUN data's last update	17/03/2024

Pledge	Receipt	Arrear
$172,719.08	$172,719.08	$0.00

Current Cash Available:	$0.00

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 141,413.08	$ -141,413.08	$ -141,413.00	$ 0.00	$ 0.00
08	Programme Support	$ 31,306.00	$ -31,306.00	$ -31,306.00	$ 0.00	$ 0.00
	Subtotal	$ 172,719.08	$ -172,719.08	$ -172,719.00	$ 0.00	$ 0.00