Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-01 and the remaining funds may have been already returned.

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

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

Budget	$ 85,546.45
Total Expenses	$ -85,546.45
Settled Expenses	$ -85,546.00
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	$ -55,435.00	C	EA-50-305	2017/001	PPB-01-01	32
12/02/2017	Budget/Disbursement to EA/Add.C53	$ -21,740.00	C	EA-50-305	2017/012	PB-12-03	51
12/07/2019	BGT/Activity costs/Add.C55	$ -21,739.00	C	EA-50-305	2019/012	OT2020-00025	99
12/03/2021	BGT/Activity Cost/PPA50305/C57/USA	$ -8,696.00	C	EA-50-305	2021/012	OT2022-00061	143
11/11/2022	BGT/Proj.Cost/PPA50305/USA/C58	$ -8,696.00	C	EA-50-305	2022/011	OT2022-00912	158
11/17/2023	Cancel OT2024-00014/change to EA-59-363	$ 12,293.96	D	EA-50-305	2023/011	OT2024-00046	187
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA50305 to PPA59363	$ 12,293.96	D	EA-50-305	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA50305 to PPA59363	$ -12,293.96	C	EA-50-305	2023/011	OT2024-00014	186
11/17/2023	Trsf.to PPA59363/USA	$ 18,465.59	D	EA-50-305	2023/011	OT2024-00237	193
01/01/2017	BGT/Disbursement to EA	$ -55,435.00	C	EA-50-305	2017/001	PPB-01-01	32
12/02/2017	Budget/Disbursement to EA/Add.C53	$ -21,740.00	C	EA-50-305	2017/012	PB-12-03	51
12/07/2019	BGT/Activity costs/Add.C55	$ -21,739.00	C	EA-50-305	2019/012	OT2020-00025	99
12/03/2021	BGT/Activity Cost/PPA50305/C57/USA	$ -8,696.00	C	EA-50-305	2021/012	OT2022-00061	143
11/11/2022	BGT/Proj.Cost/PPA50305/USA/C58	$ -8,696.00	C	EA-50-305	2022/011	OT2022-00912	158
11/17/2023	Trsf.to PPA59363/USA	$ 18,465.59	D	EA-50-305	2023/011	OT2024-00237	193
11/17/2023	Cancel OT2024-00014/change to EA-59-363	$ 12,293.96	D	EA-50-305	2023/011	OT2024-00046	187
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA50305 to PPA59363	$ -12,293.96	C	EA-50-305	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA50305 to PPA59363	$ 12,293.96	D	EA-50-305	2023/011	OT2024-00014	186
	Totals	$ -171,092.90

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

Component code	Component name
08	Programme Support

Budget	$ 13,694.00
Total Expenses	$ -13,694.00
Settled Expenses	$ -13,694.00
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	$ -4,565.00	C	EA-50-305	2017/001	PPB-01-01	32
12/02/2017	Budget/Programme SupportCost/Add.C53	$ -3,260.00	C	EA-50-305	2017/012	PB-12-03	51
12/07/2019	BGT/Prog.Support/Add.C55	$ -3,261.00	C	EA-50-305	2019/012	OT2020-00025	99
12/03/2021	BGT/Prog.Suppt./PPA50305/C57/USA	$ -1,304.00	C	EA-50-305	2021/012	OT2022-00061	143
11/11/2022	BGT/Prog.Support/PPA50305/USA/C58	$ -1,304.00	C	EA-50-305	2022/011	OT2022-00912	158
01/01/2017	BGT/Programme Sppt	$ -4,565.00	C	EA-50-305	2017/001	PPB-01-01	32
12/02/2017	Budget/Programme SupportCost/Add.C53	$ -3,260.00	C	EA-50-305	2017/012	PB-12-03	51
12/07/2019	BGT/Prog.Support/Add.C55	$ -3,261.00	C	EA-50-305	2019/012	OT2020-00025	99
12/03/2021	BGT/Prog.Suppt./PPA50305/C57/USA	$ -1,304.00	C	EA-50-305	2021/012	OT2022-00061	143
11/11/2022	BGT/Prog.Support/PPA50305/USA/C58	$ -1,304.00	C	EA-50-305	2022/011	OT2022-00912	158
	Totals	$ -27,388.00

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

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

Budget	$ 85,546.45
Total Expenses	$ -85,546.45
Settled Expenses	$ -85,546.00
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.
09/29/2023	S.Satkuru/Estimate/NY4-5'23/PPA50-305/TR2023-00026	$ 3,939.55	D	992A	2023/009	OT2023-00800	10914
09/29/2023	S.Satkuru/Estimate/Nairobi 6'23/PPA50305/TR2023-00034	$ 2,358.55	D	992A	2023/009	OT2023-00801	10915
10/23/2023	Rev/Satkuru/Estimate/Nairobi 6'23/PPA50305/OT2023-00801	$ -2,358.55	C	992A	2023/010	DR2023-00476	10951
11/17/2023	Rev/OT2023-00800/Satkuru/New York-5'23/PPA50305A	$ -3,939.55	C	992A	2023/011	OT2024-00236	11155
09/29/2023	S.Satkuru/Estimate/Nairobi 6'23/PPA50305/TR2023-00034	$ 2,358.55	D	992A	2023/009	OT2023-00801	10915
09/29/2023	S.Satkuru/Estimate/NY4-5'23/PPA50-305/TR2023-00026	$ 3,939.55	D	992A	2023/009	OT2023-00800	10914
10/23/2023	Rev/Satkuru/Estimate/Nairobi 6'23/PPA50305/OT2023-00801	$ -2,358.55	C	992A	2023/010	DR2023-00476	10951
11/17/2023	Rev/OT2023-00800/Satkuru/New York-5'23/PPA50305A	$ -3,939.55	C	992A	2023/011	OT2024-00236	11155
	Totals	$ 0.00

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2014	Budget/USA/C50	$ 25,000.00	D	BA-50-305	2014/011	P-11-33	7709
11/08/2014	Budget/USA/C50	$ 25,000.00	D	BA-50-305	2014/011	P-11-33	7709
11/21/2015	BGT/USA/C51	$ 25,000.00	D	BA-50-305	2015/011	P-11-28	8045
11/21/2015	BGT/USA/C51	$ 25,000.00	D	BA-50-305	2015/011	P-11-28	8045
11/12/2016	Pledge/USA/ITTC-52	$ 10,000.00	D	BA-50-305	2016/011	P-11-12	8297
11/12/2016	Pledge/USA/ITTC-52	$ 10,000.00	D	BA-50-305	2016/011	P-11-12	8297
12/02/2017	Pledge/USA/ITTC-53	$ 25,000.00	D	BA-50-305	2017/012	P-12-17	8504
12/02/2017	Pledge/USA/ITTC-53	$ 25,000.00	D	BA-50-305	2017/012	P-12-17	8504
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 25,000.00	D	BA-50-305	2019/012	OT2020-00012	9458
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 25,000.00	D	BA-50-305	2019/012	OT2020-00012	9458
12/03/2021	Vol.Cont./USA/C57	$ 10,000.00	D	BA-50-305	2021/012	OT2022-00055	10144
12/03/2021	Vol.Cont./USA/C57	$ 10,000.00	D	BA-50-305	2021/012	OT2022-00055	10144
11/11/2022	USA/Pledges at ITTC-58	$ 10,000.00	D	BA-50-305	2022/011	OT2023-00065	10632
11/11/2022	USA/Pledges at ITTC-58	$ 10,000.00	D	BA-50-305	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59363/USA	$ -12,293.96	C	BA-50-305	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59363/USA	$ -18,465.59	C	BA-50-305	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59363/USA	$ -18,465.59	C	BA-50-305	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59363/USA	$ -12,293.96	C	BA-50-305	2023/011	OT2024-00011	11072
	Totals	$ 198,480.90

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

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

Budget	$ 85,546.45
Total Expenses	$ -85,546.45
Settled Expenses	$ -85,546.00
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.
12/15/2014	DSA/Johnson/Rome-11'14	$ 1,257.00	D	EA-50-305	2014/012	P-12-11	7700
12/15/2014	DSA/Johnson/Rome-11'14	$ 1,257.00	D	EA-50-305	2014/012	P-12-11	7700
12/31/2014	Accr.Tkt/SEJ-11'14	$ 2,584.13	D	EA-50-305	2014/012	P-12-31	7766
12/31/2014	Accr.Tkt/SEJ-11'14	$ 2,584.13	D	EA-50-305	2014/012	P-12-31	7766
01/01/2015	Reverse P-12-31'2014	$ -2,584.13	C	EA-50-305	2015/001	P-01-19	8017
01/01/2015	Reverse P-12-31'2014	$ -2,584.13	C	EA-50-305	2015/001	P-01-19	8017
01/22/2015	50%Tkt/Johnson/Rome-11'14	$ 2,584.13	D	EA-50-305	2015/001	P-01-10	7721
01/22/2015	50%Tkt/Johnson/Rome-11'14	$ 2,584.13	D	EA-50-305	2015/001	P-01-10	7721
01/29/2015	DSA/Goto/New York-1'15	$ 2,470.00	D	EA-50-305	2015/001	P-01-13	7729
01/29/2015	DSA/Goto/New York-1'15	$ 2,470.00	D	EA-50-305	2015/001	P-01-13	7729
02/27/2015	Tkt/Goto/NewYork1'15/1of2	$ 5,349.60	D	EA-50-305	2015/002	P-02-24	7767
02/27/2015	Tkt/Goto/NewYork1'15/1of2	$ 5,349.60	D	EA-50-305	2015/002	P-02-24	7767
04/30/2015	Tkt/Goto/US-1'15/2of2	$ 71.36	D	EA-50-305	2015/004	P-04-18	8088
04/30/2015	Tkt/Goto/US-1'15/2of2	$ 71.36	D	EA-50-305	2015/004	P-04-18	8088
05/31/2015	Tkt/Goto/US-5'15/1of 2	$ 5,812.26	D	EA-50-305	2015/005	P-05-18	8089
05/31/2015	Tkt/Goto/US-5'15/1of 2	$ 5,812.26	D	EA-50-305	2015/005	P-05-18	8089
06/03/2015	DSA/T.Goto/New York-5'15	$ 5,317.20	D	EA-50-305	2015/006	P-06-03	8112
06/03/2015	DSA/T.Goto/New York-5'15	$ 5,317.20	D	EA-50-305	2015/006	P-06-03	8112
12/29/2015	Johnson/Corect/P-12-11'14	$ 63.00	D	EA-50-305	2015/012	P-12-17	7967
12/29/2015	Johnson/Corect/P-12-11'14	$ 63.00	D	EA-50-305	2015/012	P-12-17	7967
03/10/2016	Tkt/Goto/US-4'16	$ 5,328.76	D	EA-50-305	2016/003	P-03-04	8054
03/10/2016	Tkt/Goto/US-4'16	$ 5,328.76	D	EA-50-305	2016/003	P-03-04	8054
04/28/2016	Tkt/Frezila/03'16	$ 2,051.97	D	EA-50-305	2016/004	P-04-16	8191
04/28/2016	Tkt/Frezila/03'16	$ 2,051.97	D	EA-50-305	2016/004	P-04-16	8191
07/11/2016	Trsf.fm.ADM/USA safeguard	$ -7,380.73	C	EA-50-305	2016/007	P-07-05	8195
07/11/2016	Trsf.fm.ADM/USA safeguard	$ -7,380.73	C	EA-50-305	2016/007	P-07-05	8195
07/11/2016	Trsf.fm.PS/USA safeguard	$ -1,185.55	C	EA-50-305	2016/007	P-07-05	8195
07/11/2016	Trsf.fm.PS/USA safeguard	$ -1,185.55	C	EA-50-305	2016/007	P-07-05	8195
12/09/2016	IUFRO/Catering/Cancun'16	$ 500.00	D	EA-50-305	2016/012	P-12-02	8276
12/09/2016	IUFRO/Catering/Cancun'16	$ 500.00	D	EA-50-305	2016/012	P-12-02	8276
12/29/2016	Tkt/Goto/USA-1'17/CPF	$ 5,202.06	D	EA-50-305	2016/012	P-12-04	8278
12/29/2016	Tkt/Goto/USA-1'17/CPF	$ 5,202.06	D	EA-50-305	2016/012	P-12-04	8278
01/06/2017	DSA/Ahimin/Rome-11'16	$ 1,873.00	D	EA-50-305	2017/001	P-01-01	8281
01/06/2017	Tkt/Ahimin/Rome-11'16	$ 1,075.67	D	EA-50-305	2017/001	P-01-01	8281
01/06/2017	DSA/Ahimin/Rome-11'16	$ 1,873.00	D	EA-50-305	2017/001	P-01-01	8281
01/06/2017	Tkt/Ahimin/Rome-11'16	$ 1,075.67	D	EA-50-305	2017/001	P-01-01	8281
01/20/2017	50%Tkt/Goto,BR-2'17	$ 3,680.28	D	EA-50-305	2017/001	P-01-08	8289
01/20/2017	50%Tkt/Goto,BR-2'17	$ 3,680.28	D	EA-50-305	2017/001	P-01-08	8289
02/16/2017	DSA/Goto/Stl.US-1'17	$ 3,178.20	D	EA-50-305	2017/002	P-02-03	8308
02/16/2017	DSA/Goto/Stl.US-1'17	$ 3,178.20	D	EA-50-305	2017/002	P-02-03	8308
02/24/2017	50%DSA/Goto/BR-2'17	$ 985.92	D	EA-50-305	2017/002	P-02-07	8312
02/24/2017	50%DSA/Goto/BR-2'17	$ 985.92	D	EA-50-305	2017/002	P-02-07	8312
05/22/2017	DSA/Johnson/CH&IT-3'17	$ 2,988.15	D	EA-50-305	2017/005	P-05-06	8355
05/22/2017	DSA/Johnson/CH&IT-3'17	$ 2,988.15	D	EA-50-305	2017/005	P-05-06	8355
02/14/2018	Tkt/Satkuru/UK&IT-2'18	$ 6,882.64	D	EA-50-305	2018/002	P-02-12	8490
02/14/2018	Tkt/Satkuru/UK&IT-2'18	$ 6,882.64	D	EA-50-305	2018/002	P-02-12	8490
02/20/2018	DSA/Johnson/PE,PA-11'17/C53	$ 1,797.55	D	EA-50-305	2018/002	P-02-14	8497
02/20/2018	DSA/Johnson/PE,PA-11'17/C53	$ 1,797.55	D	EA-50-305	2018/002	P-02-14	8497
02/27/2018	Ticket/Johnson/MX&USA-3'18	$ 7,840.55	D	EA-50-305	2018/002	P-02-19	8500
02/27/2018	Ticket/Johnson/MX&USA-3'18	$ 7,840.55	D	EA-50-305	2018/002	P-02-19	8500
04/30/2018	U-04-07/DSA/Satkuru/Rome-2'18	$ 1,582.40	D	EA-50-305	2018/004	P-04-09	8606
04/30/2018	U-04-07/DSA/Satkuru/Rome-2'18	$ 1,582.40	D	EA-50-305	2018/004	P-04-09	8606
05/02/2018	Tkt/Satkuru/USA&UK-5'18	$ 6,588.74	D	EA-50-305	2018/005	P-05-03	8531
05/02/2018	Tkt/Satkuru/USA&UK-5'18	$ 6,588.74	D	EA-50-305	2018/005	P-05-03	8531
07/25/2018	DSA/S.Satkuru/Stl.New York-5'18	$ 5,122.45	D	EA-50-305	2018/007	P-07-29	8632
07/25/2018	DSA/S.Satkuru/Stl.New York-5'18	$ 5,122.45	D	EA-50-305	2018/007	P-07-29	8632
12/31/2019	DSA/Sheam/CH, DE-11'19/DR2020-00109	$ 3,045.20	D	EA-50-305	2019/012	OT2020-00163	9542
12/31/2019	DSA/Sheam/CH, DE-11'19/DR2020-00109	$ 3,045.20	D	EA-50-305	2019/012	OT2020-00163	9542
02/18/2020	Access Travel/TKT/Hashiramoto-2'20	$ 3,393.33	D	EA-50-305	2020/002	DR2020-00134	9547
02/18/2020	Access Travel/TKT/Hashiramoto-2'20	$ 3,393.33	D	EA-50-305	2020/002	DR2020-00134	9547
04/28/2020	DSA/Hashiramoto/Stl.IT-2'20	$ 2,512.10	D	EA-50-305	2020/004	DR2020-00265	9652
04/28/2020	DSA/Hashiramoto/Stl.IT-2'20	$ 2,512.10	D	EA-50-305	2020/004	DR2020-00265	9652
07/20/2022	S.Satkuru/Stl.Ticket - LHR-NY 7'22	$ 5,478.60	D	EA-50-305	2022/007	DR2022-00313	10423
07/20/2022	S.Satkuru/Stl.Ticket - LHR-NY 7'22	$ 5,478.60	D	EA-50-305	2022/007	DR2022-00313	10423
12/31/2022	Trf.to PPA55336/DR2020-134/TKT/Hashiramoto-2'20	$ -3,393.33	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	Trf.to PPA55336/DR2022-313/S.Satkuru/Tkt/LHR-NY 7'22	$ -5,478.60	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	Trf.toPPA55336/OT2020-163/DSA/Sheam/CH,DE-11'19	$ -3,045.20	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	Trf.to PPA55336/DR2020-134/TKT/Hashiramoto-2'20	$ -3,393.33	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	Trf.toPPA55336/OT2020-163/DSA/Sheam/CH,DE-11'19	$ -3,045.20	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	DR2023-00109/S.Satkuru/Stl.NY,Libreville 7'22	$ 2,779.05	D	EA-50-305	2022/012	OT2023-00154	10677
12/31/2022	Trf.to PPA55336/DR2020-265/DSA/Hashiramoto/IT-2'20	$ -2,512.10	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	Trf.to PPA55336/DR2020-265/DSA/Hashiramoto/IT-2'20	$ -2,512.10	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	Trf.to PPA55336/DR2022-313/S.Satkuru/Tkt/LHR-NY 7'22	$ -5,478.60	C	EA-50-305	2022/012	OT2023-00034	10607
12/31/2022	DR2023-00109/S.Satkuru/Stl.NY,Libreville 7'22	$ 2,779.05	D	EA-50-305	2022/012	OT2023-00154	10677
02/17/2023	TKt/S.Satkuru Rome CPF/OLI Meetings 2'23	$ 10,181.70	D	EA-50-305	2023/002	DR2023-00088	10663
02/17/2023	TKt/S.Satkuru Rome CPF/OLI Meetings 2'23	$ 10,181.70	D	EA-50-305	2023/002	DR2023-00088	10663
03/24/2023	Refund/TKt/S.Satkuru Rome CPF/OLI Meetin	$ -2,254.79	C	EA-50-305	2023/003	OT2023-00295	10721
03/24/2023	Refund/TKt/S.Satkuru Rome CPF/OLI Meetin	$ -2,254.79	C	EA-50-305	2023/003	OT2023-00295	10721
05/08/2023	Access Travel/S.Satkuru UNFF NY 5'23	$ 9,540.68	D	EA-50-305	2023/005	DR2023-00198	10751
05/08/2023	Access Travel/S.Satkuru UNFF NY 5'23	$ 9,540.68	D	EA-50-305	2023/005	DR2023-00198	10751
05/10/2023	S.Satkuru Stl.CPF/CU Rome 2'23/DR2023-00142	$ 1,569.36	D	EA-50-305	2023/005	OT2023-00351	10754
05/10/2023	S.Satkuru Stl.CPF/CU Rome 2'23/DR2023-00142	$ 1,569.36	D	EA-50-305	2023/005	OT2023-00351	10754
06/14/2023	Access Travel/S.Satkuru 6'23	$ 7,640.38	D	EA-50-305	2023/006	DR2023-00252	10796
06/14/2023	Access Travel/S.Satkuru 6'23	$ 7,640.38	D	EA-50-305	2023/006	DR2023-00252	10796
09/30/2023	Corr.OT2023-154/DR2023-109/Satkuru/Stl.Libreville 7'22	$ -2,779.05	C	EA-50-305	2023/009	OT2023-00847	10926
09/30/2023	Corr.OT2023-154/DR2023-109/Satkuru/Stl.Libreville 7'22	$ -2,779.05	C	EA-50-305	2023/009	OT2023-00847	10926
12/31/2023	Trsf. to PPA55336 BWP14/OT2023-00351 DSA/Satkuru Rome	$ -1,569.36	C	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/DR2023-00088/Tkt.Satkuru	$ -10,181.70	C	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/OT2023-00295/Refund.Tkt.Satkuru	$ 2,254.79	D	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/Pt.DR2023-00198/Satkuru Tkt.NY	$ -2,671.22	C	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/DR2023-00088/Tkt.Satkuru	$ -10,181.70	C	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/OT2023-00295/Refund.Tkt.Satkuru	$ 2,254.79	D	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/Pt.DR2023-00198/Satkuru Tkt.NY	$ -2,671.22	C	EA-50-305	2023/012	OT2024-00173	11145
12/31/2023	Trsf. to PPA55336 BWP14/OT2023-00351 DSA/Satkuru Rome	$ -1,569.36	C	EA-50-305	2023/012	OT2024-00173	11145
	Totals	$ 171,092.90

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

Component code	Component name
08	Programme Support

Budget	$ 13,694.00
Total Expenses	$ -13,694.00
Settled Expenses	$ -13,694.00
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.
12/15/2014	Prg.Sppt.Cost/USA/C50	$ 3,261.00	D	EA-50-305	2014/012	P-12-28	7756
12/15/2014	Prg.Sppt.Cost/USA/C50	$ 3,261.00	D	EA-50-305	2014/012	P-12-28	7756
11/21/2015	Prog.Sppt./USA/C51	$ 3,261.00	D	EA-50-305	2015/011	P-11-28	8045
11/21/2015	Prog.Sppt./USA/C51	$ 3,261.00	D	EA-50-305	2015/011	P-11-28	8045
07/11/2016	Retrieve P.S./USA/C51	$ -3,261.00	C	EA-50-305	2016/007	P-07-05	8195
07/11/2016	Retrieve P.S./USA/C51	$ -3,261.00	C	EA-50-305	2016/007	P-07-05	8195
11/12/2016	Prg.Sppt.Cost/USA/C52	$ 1,304.00	D	EA-50-305	2016/011	P-11-11	8294
11/12/2016	Prg.Sppt.Cost/USA/C52	$ 1,304.00	D	EA-50-305	2016/011	P-11-11	8294
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/50-305	$ -3,260.00	C	442	2017/012	P-12-17	8504
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/50-305	$ -3,260.00	C	442	2017/012	P-12-17	8504
12/07/2019	PPA50305/Prog.Support/USA/ITTC-55	$ -3,261.00	C	442	2019/012	OT2020-00012	9458
12/07/2019	PPA50305/Prog.Support/USA/ITTC-55	$ -3,261.00	C	442	2019/012	OT2020-00012	9458
12/03/2021	PPA50305/Prog.Suppt.Revenue/USA/C57	$ -1,304.00	C	442	2021/012	OT2022-00055	10144
12/03/2021	PPA50305/Prog.Suppt.Revenue/USA/C57	$ -1,304.00	C	442	2021/012	OT2022-00055	10144
11/11/2022	PS Revenue/USA/PPA50305/C58	$ -1,304.00	C	442	2022/011	OT2023-00065	10632
11/11/2022	PS Revenue/USA/PPA50305/C58	$ -1,304.00	C	442	2022/011	OT2023-00065	10632
	Totals	$ -9,128.00

Project Name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/15/2014	Contrib.USA/C50	$ -25,000.00	C	RA-50-305	2014/012	P-12-28	7756
12/15/2014	Contrib.USA/C50	$ -25,000.00	C	RA-50-305	2014/012	P-12-28	7756
11/21/2015	Contrib.USA/C51/2016	$ -25,000.00	C	RA-50-305	2015/011	P-11-28	8045
11/21/2015	Contrib.USA/C51/2016	$ -25,000.00	C	RA-50-305	2015/011	P-11-28	8045
11/12/2016	Vol.Cont.fm.USA/C52	$ -10,000.00	C	RA-50-305	2016/011	P-11-11	8294
11/12/2016	Vol.Cont.fm.USA/C52	$ -10,000.00	C	RA-50-305	2016/011	P-11-11	8294
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -25,000.00	C	RA-50-305	2017/012	P-12-17	8504
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -25,000.00	C	RA-50-305	2017/012	P-12-17	8504
12/07/2019	Cancel allocation made in OT2020-00352	$ 25,000.00	D	RA-50-305	2019/012	OT2020-00365	9617
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2019/012	OT2020-00352	9615
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2019/012	OT2020-00352	9615
12/07/2019	Cancel allocation made in OT2020-00352	$ 25,000.00	D	RA-50-305	2019/012	OT2020-00365	9617
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2020/001	OT2020-00368	9618
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2020/001	OT2020-00368	9618
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2020/001	OT2020-00045	9474
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 25,000.00	D	RA-50-305	2020/001	OT2020-00354	9616
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2020/001	OT2020-00045	9474
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 25,000.00	D	RA-50-305	2020/001	OT2020-00354	9616
12/07/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2020/012	OT2020-00350	9613
12/07/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-50-305	2020/012	OT2020-00350	9613
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 25,000.00	D	RA-50-305	2020/012	OT2020-00351	9614
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 25,000.00	D	RA-50-305	2020/012	OT2020-00351	9614
12/03/2021	Vol.Cont./USA/C57	$ -10,000.00	C	RA-50-305	2021/012	OT2022-00055	10144
12/03/2021	Vol.Cont./USA/C57	$ -10,000.00	C	RA-50-305	2021/012	OT2022-00055	10144
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -10,000.00	C	RA-50-305	2022/011	OT2023-00065	10632
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -10,000.00	C	RA-50-305	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59363/USA	$ 18,465.59	D	RA-50-305	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59363/USA	$ 18,465.59	D	RA-50-305	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59363/USA	$ 12,293.96	D	RA-50-305	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59363/USA	$ 12,293.96	D	RA-50-305	2023/011	OT2024-00011	11072
	Totals	$ -198,480.90

SUN system ID	SPP50305
SUN system name	PP-A/50-305 BWP27 CPF
Project name	PP-A/50-305 BWP27 CPF - PP-A/50-305 BWP27 CPF
SUN data's last update	01/04/2024

Pledge	Receipt	Arrear
$99,240.45	$99,240.45	$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	$ 85,546.45	$ -85,546.45	$ -85,546.00	$ 0.00	$ 0.00
08	Programme Support	$ 13,694.00	$ -13,694.00	$ -13,694.00	$ 0.00	$ 0.00
	Subtotal	$ 99,240.45	$ -99,240.45	$ -99,240.00	$ 0.00	$ 0.00