Project Budget Balance

Back to dashboard Download Excel

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

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

Budget	$ 273,800.00
Total Expenses	$ -240,000.00
Settled Expenses
Unsettled Expenses	$ -240,000.00
Balance	$ 33,800.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/21/2023	BGT/PPA53323J/Disb.to EA/IPIM July 2023	$ -273,800.00	C	EA-53-323J	2023/007	OT2023-00849	184
	Totals	$ -273,800.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -1,509.86
Settled Expenses	$ -1,509.00
Unsettled Expenses	$ 0.00
Balance	$ 8,490.14

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/21/2023	BGT/PPA53323J/M&E/IPIM July 2023	$ -10,000.00	C	EA-53-323J	2023/007	OT2023-00849	184
	Totals	$ -10,000.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

Component code	Component name
08	Programme Support

Budget	$ 42,570.00
Total Expenses	$ -42,570.00
Settled Expenses	$ -42,570.00
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.
07/21/2023	BGT/PPA53323J/Prog.Suppt./IPIM July 2023	$ -42,570.00	C	EA-53-323J	2023/007	OT2023-00849	184
	Totals	$ -42,570.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

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

Budget	$ 273,800.00
Total Expenses	$ -240,000.00
Settled Expenses
Unsettled Expenses	$ -240,000.00
Balance	$ 33,800.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/08/2023	GGSC Secretaraiat/1 of 3/LoA M23-007	$ 120,000.00	D	160P	2023/009	OT2023-00940	10985
09/08/2023	PPA53323J/GGSC Secretariat/2 of 3/LoA M23-006	$ 120,000.00	D	992A	2023/009	DR2023-00396	10893
09/08/2023	PPA53323J/GGSC Secretariat/3 of 3/LoA M23-006	$ 33,800.00	D	992A	2023/009	DR2023-00396	10893
09/08/2023	Cancel DR2023-00396/PPA53323J/GGSC Secretariat/2 of 3	$ -120,000.00	C	992A	2023/009	OT2023-00940	10985
09/08/2023	Cancel DR2023-00396/PPA53323J/GGSC Secretariat/3 of 3	$ -33,800.00	C	992A	2023/009	OT2023-00940	10985
01/31/2024	GGSC Secretaraiat/2 of 3/LoA M23-007	$ 120,000.00	D	160P	2024/001	DR2024-00061	11095
	Totals	$ 240,000.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

Component code	Component name
08	Programme Support

Budget	$ 42,570.00
Total Expenses	$ -42,570.00
Settled Expenses	$ -42,570.00
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.
07/21/2023	Prog.Support Reserve/PPA53323J/IPIM July 2023	$ -42,570.00	C	442	2023/007	OT2023-00848	10927
	Totals	$ -42,570.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

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

Budget	$ 273,800.00
Total Expenses	$ -240,000.00
Settled Expenses
Unsettled Expenses	$ -240,000.00
Balance	$ 33,800.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/08/2023	Cancel DR2023-00396/GGSCSecretaraiat/1of 3	$ -120,000.00	C	EA-53-323J	2023/009	OT2023-00940	10985
09/08/2023	GGSC Secretaraiat/1 of 3/LoA M23-007	$ 120,000.00	D	EA-53-323J	2023/009	DR2023-00396	10893
	Totals	$ 0.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -1,509.86
Settled Expenses	$ -1,509.00
Unsettled Expenses	$ 0.00
Balance	$ 8,490.14

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2024	Trsf.ADM/Access Travel/Li Qiang Macao 2'	$ 510.38	D	EA-53-323J	2024/001	OT2024-00048	11084
03/21/2024	Li Qiang/Stl.Travel/Macao 1'24	$ 499.00	D	EA-53-323J	2024/003	DR2024-00187	11179
03/29/2024	Greenheart Inc./Trav. Ins.Li Qiang/Beiji	$ 24.70	D	EA-53-323J	2024/003	DR2024-00216	11184
03/29/2024	Access Travel/Li Qiang Beijing, PRC 4'24	$ 475.78	D	EA-53-323J	2024/003	DR2024-00215	11183
	Totals	$ 1,509.86

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/21/2023	Voluntary Contribution/IPIM, Macao/July2023	$ 326,370.00	D	BA-53-323J	2023/007	OT2023-00848	10927
	Totals	$ 326,370.00

Project Name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/29/2023	Vol.Cont.IPIM(Macao)/Inter-Session 2023/1 of 3	$ -130,548.00	C	RA-53-323J	2023/008	OT2023-00715	10884
01/22/2024	Vol.Cont.IPIM(Macao)/Inter-Session 2023/2 of 3	$ -130,548.00	C	RA-53-323J	2024/001	OT2024-00035	11071
	Totals	$ -261,096.00

SUN system ID	SPP53323J
SUN system name	PP-A/53-323J BWP/2 BTTS Ph.2
Project name	PP-A/53-323J Macao BTTS Phase 2 - PP-A/53-323J Macao BTTS Phase 2
SUN data's last update	01/05/2024

Pledge	Receipt	Arrear
$326,370.00	$261,096.00	$65,274.00

Current Cash Available:	$-22,983.86

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	NO ANALYSIS		$ -510.38	$ -510.00	$ 0.00	$ -510.38
01	Proj.Costs: Disbursement to EA	$ 273,800.00	$ -240,000.00	$ 0.00	$ -240,000.00	$ 33,800.00
04	Monitoring and Evaluation	$ 10,000.00	$ -1,509.86	$ -1,509.00	$ 0.00	$ 8,490.14
08	Programme Support	$ 42,570.00	$ -42,570.00	$ -42,570.00	$ 0.00	$ 0.00
	Subtotal	$ 326,370.00	$ -284,079.86	$ -44,079.00	$ -240,000.00	$ 42,290.14