Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-17 and the remaining funds may have been already returned.

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

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

Budget	$ 838,017.00
Total Expenses	$ -838,017.00
Settled Expenses	$ -838,017.00
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.
05/12/2022	BGT/PPA53323F/Project Costs	$ -831,017.00	C	EA-53-323F	2022/005	OT2022-00429	148
05/12/2022	BGT/PPA53323F/Audit Costs	$ -7,000.00	C	EA-53-323F	2022/005	OT2022-00429	148
	Totals	$ -838,017.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 20,000.00
Total Expenses	$ -1,176.89
Settled Expenses	$ -1,176.00
Unsettled Expenses	$ 0.00
Balance	$ 18,823.11

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/12/2022	BGT/PPA53323F/M&E	$ -20,000.00	C	EA-53-323F	2022/005	OT2022-00429	148
	Totals	$ -20,000.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
08	Programme Support

Budget	$ 128,703.00
Total Expenses	$ -128,703.00
Settled Expenses	$ -128,703.00
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.
05/12/2022	BGT/PPA53323F/Programme Support	$ -128,703.00	C	EA-53-323F	2022/005	OT2022-00429	148
	Totals	$ -128,703.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

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

Budget	$ 838,017.00
Total Expenses	$ -838,017.00
Settled Expenses	$ -838,017.00
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.
06/03/2022	PPA53323F/GGSC Secretaraiat/2nd of 3/M22/007	$ 350,000.00	D	992A	2022/006	DR2022-00223	10317
06/03/2022	PPA53323F/GGSC Secretaraiat/3rd of 3/M22/007	$ 138,017.00	D	992A	2022/006	DR2022-00223	10317
12/31/2022	PPA53323F/Accrued project expense at 2022/12/31	$ -114,071.00	C	160P	2022/013	OT2023-00422	10767
12/31/2022	Cancel DR2022-00223/PPA53323F/3rd	$ -138,017.00	C	992A	2022/013	OT2023-00425	10765
12/31/2022	Cancel DR2022-00223/PPA53323F/2nd	$ -350,000.00	C	992A	2022/013	OT2023-00425	10765
12/31/2022	GGSC Secretaraiat/partial 1 of 3/SSA (M) M22/007	$ 350,000.00	D	160P	2022/013	OT2023-00425	10765
02/08/2023	Rev/PPA53323F/GGSC Secretaraiat/2 of 3/M22/007	$ -350,000.00	C	992A	2023/002	DR2023-00063	10658
08/16/2023	Rev/PPA53323F/GGSC Secretaraiat/3 of 3/M22/007	$ -138,017.00	C	992A	2023/008	DR2023-00362	10857
12/31/2023	PPA53323F/Rev/OT2023-00422/Accrued Expense 2022	$ 114,071.00	D	160P	2023/012	OT2024-00265	11170
12/31/2023	PPA53323F/Rev/OT2023-00425/GGSC/partial1 of 3	$ -350,000.00	C	160P	2023/012	OT2024-00265	11170
12/31/2023	PPA53323F/Cancel DR2023-00063, DR2023-00362	$ 488,017.00	D	992A	2023/012	OT2024-00265	11170
	Totals	$ 0.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/12/2022	Vol.Cont.IPIM(Macao)/Inter-Session 2022/1 of 3	$ 394,688.00	D	BA-53-323F	2022/005	OT2022-00428	10296
05/12/2022	Vol.Cont.IPIM(Macao)/Inter-Session 2022/3 of 3	$ 197,344.00	D	BA-53-323F	2022/005	OT2022-00428	10296
05/12/2022	Vol.Cont.IPIM(Macao)/Inter-Session 2022/2 of 3	$ 394,688.00	D	BA-53-323F	2022/005	OT2022-00428	10296
	Totals	$ 986,720.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
08	Programme Support

Budget	$ 128,703.00
Total Expenses	$ -128,703.00
Settled Expenses	$ -128,703.00
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.
05/12/2022	PPA53323F/Programme Support/IPIM(Macao)	$ -128,703.00	C	442	2022/005	OT2022-00428	10296
	Totals	$ -128,703.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

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

Budget	$ 838,017.00
Total Expenses	$ -838,017.00
Settled Expenses	$ -838,017.00
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.
06/03/2022	GGSC Secretaraiat/partial 1 of 3/SSA (M) M22/007	$ 350,000.00	D	EA-53-323F	2022/006	DR2022-00223	10317
12/31/2022	Accrued project expense at 2022/12/31	$ 114,071.00	D	EA-53-323F	2022/013	OT2023-00422	10767
12/31/2022	Cancel DR2022-00223/change to 160P	$ -350,000.00	C	EA-53-323F	2022/013	OT2023-00425	10765
02/08/2023	GGSC Secretaraiat/2 of 3/SSA (M) M22/007	$ 350,000.00	D	EA-53-323F	2023/002	DR2023-00063	10658
08/16/2023	GGSC Secretaraiat/3 of 3/SSA (M) M22/007	$ 138,017.00	D	EA-53-323F	2023/008	DR2023-00362	10857
12/31/2023	PPA53323F/Rev/OT2023-00442/Accrued Expense 2022	$ 235,929.00	D	EA-53-323F	2023/012	OT2024-00265	11170
	Totals	$ 838,017.00

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 20,000.00
Total Expenses	$ -1,176.89
Settled Expenses	$ -1,176.00
Unsettled Expenses	$ 0.00
Balance	$ 18,823.11

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/02/2023	Access Travel/Li Qiang Macau 7'23	$ 428.73	D	EA-53-323F	2023/008	DR2023-00317	10839
08/02/2023	Greenheart/Travel insurance Li Qiang Jul	$ 13.16	D	EA-53-323F	2023/008	DR2023-00316	10840
12/22/2023	Li Qiang/Stl.Travel/Macao 7'23	$ 450.00	D	EA-53-323F	2023/012	DR2023-00635	11049
12/22/2023	Li Qiang/Stl.Travel/Macao 11'23	$ 285.00	D	EA-53-323F	2023/012	DR2023-00634	11050
	Totals	$ 1,176.89

Project Name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/24/2022	Vol.Cont.IPIM(Macao)/Inter-Session 2022/1 of 3	$ -394,688.00	C	RA-53-323F	2022/005	OT2022-00430	10299
01/04/2023	Vol.Cont.IPIM(Macao)/Inter-Session 2022/2 of 3	$ -394,688.00	C	RA-53-323F	2023/001	OT2023-00028	10605
08/14/2023	Vol.Cont.IPIM(Macao)/Inter-Session 2022/3 of 3	$ -197,344.00	C	RA-53-323F	2023/008	OT2023-00691	10875
	Totals	$ -986,720.00

SUN system ID	SPP53323F
SUN system name	PP-A/53-323F BWP 2/Macao GTI
Project name	PP-A/53-323F - GTI Platform (Macao) Supporting the Establishment and Operation of the Global Timber Index Platform for Building Legal and Sustainable Forest Products Supply Chains
SUN data's last update	17/04/2024

Pledge	Receipt	Arrear
$986,720.00	$986,720.00	$0.00

Current Cash Available:	$18,823.11

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	$ 838,017.00	$ -838,017.00	$ -838,017.00	$ 0.00	$ 0.00
04	Monitoring and Evaluation	$ 20,000.00	$ -1,176.89	$ -1,176.00	$ 0.00	$ 18,823.11
08	Programme Support	$ 128,703.00	$ -128,703.00	$ -128,703.00	$ 0.00	$ 0.00
	Subtotal	$ 986,720.00	$ -967,896.89	$ -967,896.00	$ 0.00	$ 18,823.11