Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-02 and the remaining funds may have been already returned.

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

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

Budget	$ 53,558.60
Total Expenses	$ -53,558.60
Settled Expenses	$ -53,558.00
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.
09/14/2021	PPA53323E/Project Costs/Vol.Cont.FAO	$ -65,000.00	C	EA-53-323E	2021/009	OT2021-00679	138
12/31/2023	PPA53323E/Trsf.balance fm.01 to 08/ITTOStaff Time	$ 24,441.40	D	EA-53-323E	2023/012	OT2024-00076	188
12/31/2023	PPA53323E/Trsf.balance fm.01 to 08/ITTOStaff Time	$ -13,000.00	C	EA-53-323E	2023/012	OT2024-00078	189
	Totals	$ -53,558.60

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

Component code	Component name
08	Programme Support

Budget	$ 16,441.40
Total Expenses	$ -16,441.40
Settled Expenses	$ -16,441.00
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.
09/14/2021	PPA53323E/Programme Support/FAO	$ -5,000.00	C	EA-53-323E	2021/009	OT2021-00679	138
12/31/2023	PPA53323E/Trsf.balance fm.01 to 08/ITTOStaff Time	$ 13,000.00	D	EA-53-323E	2023/012	OT2024-00078	189
12/31/2023	PPA53323E/Trsf.balance fm.01 to 08/ITTOStaff Time	$ -24,441.40	C	EA-53-323E	2023/012	OT2024-00076	188
	Totals	$ -16,441.40

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

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

Budget	$ 53,558.60
Total Expenses	$ -53,558.60
Settled Expenses	$ -53,558.00
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.
09/29/2021	PPA53323E/Frances Maplesden/SSA M21/19/3rd of 3	$ 5,000.00	D	992A	2021/009	DR2021-00339	10059
09/29/2021	PPA53323E/Frances Maplesden/SSA M21/19/2nd of 3	$ 10,000.00	D	992A	2021/009	DR2021-00339	10059
10/06/2021	PPA53323E/GGSC/SSA M21/20/1st of 3	$ 10,000.00	D	992A	2021/010	DR2021-00340	10072
10/06/2021	PPA53323E/GGSC/SSA M21/20/1st of 3	$ 5,000.00	D	992A	2021/010	DR2021-00340	10072
07/08/2022	Rev/PPA53323E/Frances Maplesden/SSA M21/19/2nd of 3	$ -15,000.00	C	992A	2022/007	DR2022-00311	10404
01/18/2023	Rev/PPA53323E/Frances Maplesden/SSA M21/19/3rd of 3	$ -13,000.00	C	992A	2023/001	DR2023-00018	10626
02/01/2023	Rev/PPA53323E/GGSC/SSA M21/20/2nd of 3	$ -15,000.00	C	992A	2023/002	DR2023-00048	10650
12/31/2023	Correct DR2023-00018	$ 13,000.00	D	992A	2023/012	OT2024-00077	11088
	Totals	$ 0.00

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

Component code	Component name
08	Programme Support

Budget	$ 16,441.40
Total Expenses	$ -16,441.40
Settled Expenses	$ -16,441.00
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.
09/14/2021	PPA53323E/Programme Support (temp.)/FAO	$ -5,000.00	C	442	2021/009	OT2021-00678	10053
12/31/2023	PPA53323E/Trsf.balance fm.01 to 08/ITTOStaff Time	$ -24,441.40	C	442	2023/012	OT2024-00075	11087
12/31/2023	PPA53323E/Trsf.balance fm.01 to 08/ITTOStaff Time	$ 13,000.00	D	442	2023/012	OT2024-00077	11088
	Totals	$ -16,441.40

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

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

Budget	$ 53,558.60
Total Expenses	$ -53,558.60
Settled Expenses	$ -53,558.00
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.
09/29/2021	Frances Marie Maplesden/SSA M21/19/1st of 3	$ 5,000.00	D	EA-53-323E	2021/009	DR2021-00339	10059
10/06/2021	GGSC/SSA M21/20/1st of 3	$ 5,000.00	D	EA-53-323E	2021/010	DR2021-00340	10072
03/18/2022	ReportLinker/Order No.722361/PO2022-00024/PPA53323E	$ 558.60	D	EA-53-323E	2022/003	DR2022-00090	10230
07/08/2022	Frances Marie Maplesden/SSA M21/19/2nd of 3	$ 15,000.00	D	EA-53-323E	2022/007	DR2022-00311	10404
01/18/2023	Frances Maplesden/Addendum SSA M21/19/3rd of 3	$ 13,000.00	D	EA-53-323E	2023/001	DR2023-00018	10626
02/01/2023	GGSC/SSA M21/20/2nd of 3	$ 15,000.00	D	EA-53-323E	2023/002	DR2023-00048	10650
	Totals	$ 53,558.60

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/14/2021	Vol.Cont.FAO/Inter-Session 2021	$ 70,000.00	D	BA-53-323E	2021/009	OT2021-00678	10053
	Totals	$ 70,000.00

Project Name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/21/2021	Vol.Cont.fm.FAO/1st of 3/PPA53323E	$ -15,000.00	C	RA-53-323E	2021/009	OT2021-00680	10054
06/27/2022	Vol.Cont.fm.FAO/2nd of 3/PPA53323E	$ -40,000.00	C	RA-53-323E	2022/006	OT2022-00530	10367
01/24/2023	Vol.Cont.fm.FAO/3rd of 3/PPA53323E	$ -15,000.00	C	RA-53-323E	2023/001	OT2023-00073	10636
	Totals	$ -70,000.00

SUN system ID	SPP53323E
SUN system name	PP-A/53-323E BWP 2/Mekong FAO
Project name	PP-A/53-323E Forest Trade in Mekong (FAO) - Forest Trade in Mekong (FAO)
SUN data's last update	02/04/2024

Pledge	Receipt	Arrear
$70,000.00	$70,000.00	$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	$ 53,558.60	$ -53,558.60	$ -53,558.00	$ 0.00	$ 0.00
08	Programme Support	$ 16,441.40	$ -16,441.40	$ -16,441.00	$ 0.00	$ 0.00
	Subtotal	$ 70,000.00	$ -70,000.00	$ -69,999.00	$ 0.00	$ 0.00