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/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

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

Budget	$ 291,913.00
Total Expenses	$ -291,913.00
Settled Expenses	$ -291,913.00
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/PPA53323G/Project Costs	$ -286,913.00	C	EA-53-323G	2022/005	OT2022-00429	148
05/12/2022	BGT/PPA53323G/Audit Costs	$ -5,000.00	C	EA-53-323G	2022/005	OT2022-00429	148
	Totals	$ -291,913.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -1,176.91
Settled Expenses	$ -1,176.00
Unsettled Expenses	$ 0.00
Balance	$ 8,823.09

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/12/2022	BGT/PPA53323G/M&E	$ -10,000.00	C	EA-53-323G	2022/005	OT2022-00429	148
	Totals	$ -10,000.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
08	Programme Support

Budget	$ 45,287.00
Total Expenses	$ -45,287.00
Settled Expenses	$ -45,287.00
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/PPA53323G/Programme Support	$ -45,287.00	C	EA-53-323G	2022/005	OT2022-00429	148
	Totals	$ -45,287.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

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

Budget	$ 291,913.00
Total Expenses	$ -291,913.00
Settled Expenses	$ -291,913.00
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	PPA53323G/GGSC Secretaraiat/3rd of 3/M22/008	$ 51,913.00	D	992A	2022/006	DR2022-00223	10317
06/03/2022	PPA53323G/GGSC Secretaraiat/2nd of 3/M22/008	$ 120,000.00	D	992A	2022/006	DR2022-00223	10317
12/31/2022	Cancel DR2022-00223/PPA53323F/2nd	$ -120,000.00	C	992A	2022/013	OT2023-00426	10766
12/31/2022	Cancel OT2023-00425/PPA53323F/2nd	$ -120,000.00	C	992A	2022/013	OT2023-00426	10766
12/31/2022	GGSC Secretaraiat/partial 1 of 3/SSA (M) M22/008	$ 120,000.00	D	160P	2022/013	OT2023-00425	10765
12/31/2022	PPA53323G/Accrued Project cost at 31/12/2022	$ -171,913.00	C	180P	2022/013	OT2023-00442	10776
12/31/2022	PPA53323G/Change to 180P/Project cost at 31/12/2022	$ 171,913.00	D	160P	2022/013	OT2023-00442	10776
12/31/2022	Cancel DR2022-00223/PPA53323F/3rd	$ -51,913.00	C	992A	2022/013	OT2023-00425	10765
12/31/2022	Correct OT2023-00422/PPA53323G/Expense at 2022/12/31	$ 56,970.00	D	160P	2022/013	OT2023-00429	10773
12/31/2022	Cancel DR2022-00223/PPA53323F/2nd	$ 120,000.00	D	992A	2022/013	OT2023-00425	10765
12/31/2022	PPA53323G/Accrued project expense at 2022/12/31	$ -348,883.00	C	160P	2022/013	OT2023-00422	10767
02/08/2023	Rev/PPA53323G/GGSC Secretaraiat/2nd of 3/M22/008	$ -120,000.00	C	992A	2023/002	DR2023-00063	10658
08/16/2023	Rev/PPA53323G/GGSC Secretaraiat/3 of 3/M22/008	$ -51,913.00	C	992A	2023/008	DR2023-00362	10857
12/31/2023	PPA53323G/Rev/OT2023-00442/Accrued Expense 2022	$ 171,913.00	D	180P	2023/012	OT2024-00265	11170
12/31/2023	PPA53323G/Cancel DR2023-00063, DR2023-00362	$ 171,913.00	D	992A	2023/012	OT2024-00265	11170
	Totals	$ 0.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) 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	$ 138,880.00	D	BA-53-323G	2022/005	OT2022-00428	10296
05/12/2022	Vol.Cont.IPIM(Macao)/Inter-Session 2022/2 of 3	$ 138,880.00	D	BA-53-323G	2022/005	OT2022-00428	10296
05/12/2022	Vol.Cont.IPIM(Macao)/Inter-Session 2022/3 of 3	$ 69,440.00	D	BA-53-323G	2022/005	OT2022-00428	10296
	Totals	$ 347,200.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
08	Programme Support

Budget	$ 45,287.00
Total Expenses	$ -45,287.00
Settled Expenses	$ -45,287.00
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	PPA53323G/Programme Support/IPIM(Macao)	$ -45,287.00	C	442	2022/005	OT2022-00428	10296
	Totals	$ -45,287.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

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

Budget	$ 291,913.00
Total Expenses	$ -291,913.00
Settled Expenses	$ -291,913.00
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) M22/008	$ 120,000.00	D	EA-53-323G	2022/006	DR2022-00223	10317
12/31/2022	Accrued project expense at 2022/12/31	$ 348,883.00	D	EA-53-323G	2022/013	OT2023-00422	10767
12/31/2022	Cancel DR2022-00223/change to 160P	$ -120,000.00	C	EA-53-323G	2022/013	OT2023-00425	10765
12/31/2022	Correct OT2023-00422/Project expense at2022/12/31	$ -56,970.00	C	EA-53-323G	2022/013	OT2023-00429	10773
02/08/2023	GGSC Secretaraiat/2 of 3/SSA (M) M22/008	$ 120,000.00	D	EA-53-323G	2023/002	DR2023-00063	10658
08/16/2023	GGSC Secretaraiat/3 of 3/SSA (M) M22/008	$ 51,913.00	D	EA-53-323G	2023/008	DR2023-00362	10857
12/31/2023	PPA53323G/Rev/OT2023-00442/Accrued Expense 2022	$ -171,913.00	C	EA-53-323G	2023/012	OT2024-00265	11170
	Totals	$ 291,913.00

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -1,176.91
Settled Expenses	$ -1,176.00
Unsettled Expenses	$ 0.00
Balance	$ 8,823.09

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/02/2023	Greenheart/Travel insurance Li Qiang Jul	$ 13.17	D	EA-53-323G	2023/008	DR2023-00316	10840
08/02/2023	Add.DR2023-00317/Access Travel/Li QiangMacau 7'23	$ 0.01	D	EA-53-323G	2023/008	OT2023-00852	10929
08/02/2023	Access Travel/Li Qiang Macau 7'23	$ 428.73	D	EA-53-323G	2023/008	DR2023-00317	10839
12/22/2023	Li Qiang/Stl.Travel/Macao 7'23	$ 450.00	D	EA-53-323G	2023/012	DR2023-00635	11049
12/22/2023	Li Qiang/Stl.Travel/Macao 11'23	$ 285.00	D	EA-53-323G	2023/012	DR2023-00634	11050
	Totals	$ 1,176.91

Project Name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) 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	$ -138,880.00	C	RA-53-323G	2022/005	OT2022-00430	10299
01/04/2023	Vol.Cont.IPIM(Macao)/Inter-Session 2022/2 of 3	$ -138,880.00	C	RA-53-323G	2023/001	OT2023-00028	10605
08/14/2023	Vol.Cont.IPIM(Macao)/Inter-Session 2022/3 of 3	$ -69,440.00	C	RA-53-323G	2023/008	OT2023-00691	10875
	Totals	$ -347,200.00

SUN system ID	SPP53323G
SUN system name	PP-A/53-323G BWP 2/Macao BTTS
Project name	PP-A/53-323G - BTTS (Macao) Supporting Pilot Collaborative Operation of the Blockchain-based Timber Traceability System (BTTS) for Building Legal and Sustainable Forest Products Supply Chains
SUN data's last update	17/04/2024

Pledge	Receipt	Arrear
$347,200.00	$347,200.00	$0.00

Current Cash Available:	$8,823.09

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	$ 291,913.00	$ -291,913.00	$ -291,913.00	$ 0.00	$ 0.00
04	Monitoring and Evaluation	$ 10,000.00	$ -1,176.91	$ -1,176.00	$ 0.00	$ 8,823.09
08	Programme Support	$ 45,287.00	$ -45,287.00	$ -45,287.00	$ 0.00	$ 0.00
	Subtotal	$ 347,200.00	$ -338,376.91	$ -338,376.00	$ 0.00	$ 8,823.09