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/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

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

Budget	$ 86,957.00
Total Expenses	$ -86,957.00
Settled Expenses	$ -86,957.00
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.
12/03/2021	BGT/Activity Cost/PPA50305A/C57/JPN MoFA	$ -86,957.00	C	EA-50-305A	2021/012	OT2022-00061	143
12/03/2021	BGT/Activity Cost/PPA50305A/C57/JPN MoFA	$ -86,957.00	C	EA-50-305A	2021/012	OT2022-00061	143
	Totals	$ -173,914.00

Project Name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

Component code	Component name
08	Programme Support

Budget	$ 13,043.00
Total Expenses	$ -13,043.00
Settled Expenses	$ -13,043.00
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.
12/03/2021	BGT/Prog.Suppt./PPA50305A/C57/JPN MoFA	$ -13,043.00	C	EA-50-305A	2021/012	OT2022-00061	143
12/03/2021	BGT/Prog.Suppt./PPA50305A/C57/JPN MoFA	$ -13,043.00	C	EA-50-305A	2021/012	OT2022-00061	143
	Totals	$ -26,086.00

Project Name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

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

Budget	$ 86,957.00
Total Expenses	$ -86,957.00
Settled Expenses	$ -86,957.00
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.
06/10/2022	S.Satkuru/Advance/Libreville 7'22/PPA50305A	$ 266.35	D	992A	2022/006	DR2022-00244	10333
09/30/2023	Rev.DR2022-00244/Satkuru/Libreville-7'22	$ -266.35	C	992A	2023/009	OT2023-00847	10926
10/23/2023	Masupa P.K./ADV.Travel Brazzaville 10'23	$ 498.00	D	992A	2023/010	DR2023-00481	10955
10/23/2023	Masupa P.K./ADV.Travel Brazzaville 10'23	$ 1,800.00	D	160	2023/010	DR2023-00481	10955
12/22/2023	Rev/Masupa/ADV.Travel Brazzaville 10'23/DR2023-00481	$ -1,800.00	C	160	2023/012	DR2023-00639	11043
12/22/2023	Rev/Masupa/ADV.Travel Brazzaville 10'23/DR2023-00481	$ -498.00	C	992A	2023/012	DR2023-00639	11043
06/10/2022	S.Satkuru/Advance/Libreville 7'22/PPA50305A	$ 266.35	D	992A	2022/006	DR2022-00244	10333
09/30/2023	Rev.DR2022-00244/Satkuru/Libreville-7'22	$ -266.35	C	992A	2023/009	OT2023-00847	10926
10/23/2023	Masupa P.K./ADV.Travel Brazzaville 10'23	$ 1,800.00	D	160	2023/010	DR2023-00481	10955
10/23/2023	Masupa P.K./ADV.Travel Brazzaville 10'23	$ 498.00	D	992A	2023/010	DR2023-00481	10955
12/22/2023	Rev/Masupa/ADV.Travel Brazzaville 10'23/DR2023-00481	$ -1,800.00	C	160	2023/012	DR2023-00639	11043
12/22/2023	Rev/Masupa/ADV.Travel Brazzaville 10'23/DR2023-00481	$ -498.00	C	992A	2023/012	DR2023-00639	11043
	Totals	$ 0.00

Project Name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/03/2021	Vol.Cont./Japan MoFA/C57	$ 100,000.00	D	BA-50-305A	2021/012	OT2022-00055	10144
12/03/2021	Vol.Cont./Japan MoFA/C57	$ 100,000.00	D	BA-50-305A	2021/012	OT2022-00055	10144
	Totals	$ 200,000.00

Project Name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

Component code	Component name
08	Programme Support

Budget	$ 13,043.00
Total Expenses	$ -13,043.00
Settled Expenses	$ -13,043.00
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.
12/03/2021	PPA50305A/Prog.Suppt.Revenue/JPN MoFA/C57	$ -13,043.00	C	442	2021/012	OT2022-00055	10144
12/03/2021	PPA50305A/Prog.Suppt.Revenue/JPN MoFA/C57	$ -13,043.00	C	442	2021/012	OT2022-00055	10144
	Totals	$ -26,086.00

Project Name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

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

Budget	$ 86,957.00
Total Expenses	$ -86,957.00
Settled Expenses	$ -86,957.00
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.
05/27/2022	ATIBT/Forum contribution5,6'22 Nantes/Inv.FA0288	$ 10,866.50	D	EA-50-305A	2022/005	DR2022-00215	10305
05/27/2022	ATIBT/Forum contribution5,6'22 Nantes/Inv.FA0288	$ 10,866.50	D	EA-50-305A	2022/005	DR2022-00215	10305
06/10/2022	Access Travel/Tkt/S.Satkuru/Gabon 7'22/T	$ 6,480.46	D	EA-50-305A	2022/006	DR2022-00241	10331
06/10/2022	Access Travel/Tkt/S.Satkuru/KUL-TKO 7'22	$ 4,339.80	D	EA-50-305A	2022/006	DR2022-00242	10332
06/10/2022	Access Travel/Tkt/S.Satkuru/Gabon 7'22/T	$ 6,480.46	D	EA-50-305A	2022/006	DR2022-00241	10331
06/10/2022	Access Travel/Tkt/S.Satkuru/KUL-TKO 7'22	$ 4,339.80	D	EA-50-305A	2022/006	DR2022-00242	10332
07/08/2022	Access Travel/Satkuru/change ticket KUL-	$ 3,097.70	D	EA-50-305A	2022/007	DR2022-00304	10398
07/08/2022	Access Travel/Satkuru/change ticket Libr	$ 2,222.78	D	EA-50-305A	2022/007	DR2022-00303	10397
07/08/2022	Access Travel/Satkuru/change ticket Libr	$ 2,222.78	D	EA-50-305A	2022/007	DR2022-00303	10397
07/08/2022	Access Travel/Satkuru/change ticket KUL-	$ 3,097.70	D	EA-50-305A	2022/007	DR2022-00304	10398
09/30/2023	OT2023-154/DR2023-109/Satkuru/Stl.Libreville 7'22	$ 2,779.05	D	EA-50-305A	2023/009	OT2023-00847	10926
09/30/2023	OT2023-154/DR2023-109/Satkuru/Stl.Libreville 7'22	$ 2,779.05	D	EA-50-305A	2023/009	OT2023-00847	10926
10/17/2023	DR2023-00356 DSA/Satkuru-PH 7'23	$ 726.70	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00315 Travel ins./Satkuru-KR 7'23	$ 26.33	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00359/Deduct personal ins.DR2023-00315	$ -4.98	C	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00289 Ticket/Kawaguchi/Manila 7'23	$ 3,198.14	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00289 Ticket/Satkuru/Manila 7'23	$ 3,189.02	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00315 Travel ins./Kawaguchi-PH 7'23	$ 19.21	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00315 Travel ins./Satkuru-PH 7'23	$ 19.21	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00315 Travel ins./Kawaguchi-PH 7'23	$ 19.21	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00315 Travel ins./Satkuru-PH 7'23	$ 19.21	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00359 DSA/Satkuru-KR 7'23	$ 964.75	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00392 Ticket/Satkuru-KR 7'23	$ 2,026.19	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00339 DSA/Kawaguchi-PH 7'23	$ 652.00	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00359/Deduct personal ins.DR2023-00315	$ -4.98	C	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00356 DSA/Satkuru-PH 7'23	$ 726.70	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00392 Ticket/Satkuru-KR 7'23	$ 2,026.19	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00339 DSA/Kawaguchi-PH 7'23	$ 652.00	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00359 DSA/Satkuru-KR 7'23	$ 964.75	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00289 Ticket/Satkuru/Manila 7'23	$ 3,189.02	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00289 Ticket/Kawaguchi/Manila 7'23	$ 3,198.14	D	EA-50-305A	2023/010	OT2023-00859	10932
10/17/2023	DR2023-00315 Travel ins./Satkuru-KR 7'23	$ 26.33	D	EA-50-305A	2023/010	OT2023-00859	10932
10/23/2023	Greenheart/Satkuru,Masupa/COG10'23	$ 32.90	D	EA-50-305A	2023/010	DR2023-00475	10953
10/23/2023	S.Satkuru/Stl.Nairobi 6'23	$ 2,358.55	D	EA-50-305A	2023/010	DR2023-00476	10951
10/23/2023	S.Satkuru/Stl.Travel/UNFF18 New York 5'23	$ 3,939.55	D	EA-50-305A	2023/010	DR2023-00478	10952
10/23/2023	Greenheart/Masupa/COG10'23	$ 32.90	D	EA-50-305A	2023/010	DR2023-00475	10953
10/23/2023	Access Travel/Satkuru COG 10'23	$ 9,987.94	D	EA-50-305A	2023/010	DR2023-00479	10954
10/23/2023	S.Satkuru/Stl.Nairobi 6'23	$ 2,358.55	D	EA-50-305A	2023/010	DR2023-00476	10951
10/23/2023	S.Satkuru/Stl.Travel/UNFF18 New York 5'23	$ 3,939.55	D	EA-50-305A	2023/010	DR2023-00478	10952
10/23/2023	Greenheart/Satkuru,Masupa/COG10'23	$ 32.90	D	EA-50-305A	2023/010	DR2023-00475	10953
10/23/2023	Greenheart/Masupa/COG10'23	$ 32.90	D	EA-50-305A	2023/010	DR2023-00475	10953
10/23/2023	Access Travel/Satkuru COG 10'23	$ 9,987.94	D	EA-50-305A	2023/010	DR2023-00479	10954
10/25/2023	Greenheart/visa fee/Masupa COG 10'23	$ 208.12	D	EA-50-305A	2023/010	DR2023-00488	10956
10/25/2023	Greenheart/visa fee/Masupa COG 10'23	$ 208.12	D	EA-50-305A	2023/010	DR2023-00488	10956
10/25/2023	Greenheart/visa fee/Satkuru COG 10'23	$ 208.12	D	EA-50-305A	2023/010	DR2023-00488	10956
10/25/2023	Greenheart/visa fee/Satkuru COG 10'23	$ 208.12	D	EA-50-305A	2023/010	DR2023-00488	10956
11/01/2023	Access Travel/Masupa COG10'23	$ 7,302.84	D	EA-50-305A	2023/011	DR2023-00497	10973
11/01/2023	Access Travel/Masupa COG10'23	$ 7,302.84	D	EA-50-305A	2023/011	DR2023-00497	10973
12/08/2023	S.Satkuru/Stl.Travel Brazzaville, Congo10'23	$ 2,063.90	D	EA-50-305A	2023/012	DR2023-00563	11022
12/08/2023	S.Satkuru/Stl.Travel Brazzaville, Congo10'23	$ 2,063.90	D	EA-50-305A	2023/012	DR2023-00563	11022
12/22/2023	Cancel DR2023-00641/Change to PPA59353	$ -2,378.40	C	EA-50-305A	2023/012	OT2024-00149	11123
12/22/2023	Trsf.ADM/Masupa/Stl.San Jose 11'23/80% PPA-50-305A	$ 2,378.40	D	EA-50-305A	2023/012	OT2023-01009	11044
12/22/2023	Masupa P.K./Stl.Travel Brazzaville 10'23	$ 2,282.00	D	EA-50-305A	2023/012	DR2023-00639	11043
12/22/2023	Trsf.ADM/Masupa/Stl.San Jose 11'23/80% PPA-50-305A	$ 2,378.40	D	EA-50-305A	2023/012	OT2023-01009	11044
12/22/2023	Masupa P.K./Stl.Travel Brazzaville 10'23	$ 2,282.00	D	EA-50-305A	2023/012	DR2023-00639	11043
12/22/2023	Cancel DR2023-00641/Change to PPA59353	$ -2,378.40	C	EA-50-305A	2023/012	OT2024-00149	11123
12/31/2023	Trsf.fm.C02/DR2023-571/Trv.insurance/K'guchi/COP12'23	$ 33.20	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/OT2024-00147/DSA/Satkuru/Dubai12'23	$ 5,932.75	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/DR2023-571/Trv.insurance/K'guchi/COP12'23	$ 33.20	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/DR2023-00624/Pt.DSA/K'guchi/Dubai12'23	$ 3,399.00	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/DR2023-571/Trv.insurance/Satkuru/COP12'23	$ 121.23	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/OT2024-00147/DSA/Satkuru/Dubai12'23	$ 5,932.75	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/OT2024-147/Insurance/Satkuru/Dubai12'23	$ -89.06	C	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/OT2024-147/Insurance/Satkuru/Dubai12'23	$ -89.06	C	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C01/DR2023-00436/Tkt.Satkuru/Dubai12'23	$ 4,269.20	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C01/DR2023-00436/Tkt.Kawaguchi/Dubai12'23	$ 4,271.00	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/DR2023-571/Trv.insurance/Satkuru/COP12'23	$ 121.23	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C02/DR2023-00624/Pt.DSA/K'guchi/Dubai12'23	$ 3,399.00	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C01/DR2023-00436/Tkt.Satkuru/Dubai12'23	$ 4,269.20	D	EA-50-305A	2023/012	OT2024-00148	11124
12/31/2023	Trsf.fm.C01/DR2023-00436/Tkt.Kawaguchi/Dubai12'23	$ 4,271.00	D	EA-50-305A	2023/012	OT2024-00148	11124
03/15/2024	Cancel DR2024-00177/Change to PPA59363/T	$ -7,035.88	C	EA-50-305A	2024/003	OT2024-00263	11168
03/15/2024	Cancel DR2024-00177/Change to PPA59363/T	$ -7,035.88	C	EA-50-305A	2024/003	OT2024-00263	11168
03/15/2024	Access Travel/Tickets Satkuru NY,London	$ 7,035.88	D	EA-50-305A	2024/003	DR2024-00177	11167
03/15/2024	Access Travel/Tickets Satkuru NY,London	$ 7,035.88	D	EA-50-305A	2024/003	DR2024-00177	11167
	Totals	$ 173,914.00

Project Name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/03/2021	Cancel OT2022-00055	$ 100,000.00	D	RA-50-305A	2021/012	OT2022-00096	10161
12/03/2021	Vol.Cont./Japan MoFA/C57	$ -100,000.00	C	RA-50-305A	2021/012	OT2022-00055	10144
12/03/2021	Cancel OT2022-00055	$ 100,000.00	D	RA-50-305A	2021/012	OT2022-00096	10161
12/03/2021	Vol.Cont./Japan MoFA/C57	$ -100,000.00	C	RA-50-305A	2021/012	OT2022-00055	10144
02/08/2022	Voluntary Contrib.fm.Japan MoFA/C57	$ -100,000.00	C	RA-50-305A	2022/002	OT2022-00087	10160
02/08/2022	Voluntary Contrib.fm.Japan MoFA/C57	$ -100,000.00	C	RA-50-305A	2022/002	OT2022-00087	10160
	Totals	$ -200,000.00

SUN system ID	SPP50305A
SUN system name	PP-A/50-305A BWP13/Dec.7(LVII)
Project name	PP-A/50-305A BWP 13 CPF Dec.7(LVII) MoFA - Cooperation with CPF, UNFF [Decision 7(LVII)]
SUN data's last update	01/04/2024

Pledge	Receipt	Arrear
$100,000.00	$100,000.00	$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	$ 86,957.00	$ -86,957.00	$ -86,957.00	$ 0.00	$ 0.00
08	Programme Support	$ 13,043.00	$ -13,043.00	$ -13,043.00	$ 0.00	$ 0.00
	Subtotal	$ 100,000.00	$ -100,000.00	$ -100,000.00	$ 0.00	$ 0.00