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/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC

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

Budget	$ 280,726.99
Total Expenses	$ -280,726.99
Settled Expenses	$ -280,726.00
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.
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323 01RIF	$ -245,726.80	C	EA-53-323R	2023/006	OT2023-00558	170
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323 01	$ -35,000.19	C	EA-53-323R	2023/006	OT2023-00558	170
	Totals	$ -280,726.99

Project Name	PP-A/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC

Component code	Component name
08	Programme Support

Budget	$ 33,835.00
Total Expenses	$ -33,835.00
Settled Expenses	$ -33,835.00
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.
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323 PS	$ -33,835.00	C	EA-53-323R	2023/006	OT2023-00558	170
	Totals	$ -33,835.00

Project Name	PP-A/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC

Component code	Component name
08	Programme Support

Budget	$ 33,835.00
Total Expenses	$ -33,835.00
Settled Expenses	$ -33,835.00
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.
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323/closure	$ -33,835.00	C	442	2023/006	OT2023-00557	10806
	Totals	$ -33,835.00

Project Name	PP-A/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC

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

Budget	$ 280,726.99
Total Expenses	$ -280,726.99
Settled Expenses	$ -280,726.00
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.
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323/closure	$ 245,726.80	D	EA-53-323R	2023/006	OT2023-00557	10806
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323/closure	$ 35,000.19	D	EA-53-323R	2023/006	OT2023-00557	10806
	Totals	$ 280,726.99

Project Name	PP-A/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323/closure	$ 314,561.99	D	BA-53-323R	2023/006	OT2023-00557	10806
	Totals	$ 314,561.99

Project Name	PP-A/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	Trsf.FA-RIFFEAC portion fm.PPA53323/closure	$ -314,561.99	C	RA-53-323R	2023/006	OT2023-00557	10806
	Totals	$ -314,561.99

SUN system ID	SPP53323R
SUN system name	PP-A/53-323R BWP 2 FA RIFFEAC
Project name	PP-A/53-323R BWP 2 FA RIFFEAC - PP-A/53-323R BWP 2 FA RIFFEAC
SUN data's last update	02/04/2024

Pledge	Receipt	Arrear
$314,561.99	$314,561.99	$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	$ 280,726.99	$ -280,726.99	$ -280,726.00	$ 0.00	$ 0.00
08	Programme Support	$ 33,835.00	$ -33,835.00	$ -33,835.00	$ 0.00	$ 0.00
	Subtotal	$ 314,561.99	$ -314,561.99	$ -314,561.00	$ 0.00	$ 0.00