Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-01 and the remaining funds may have been already returned.

Project Name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women

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

Budget	$ 15,568.36
Total Expenses	$ -15,568.36
Settled Expenses	$ -15,568.00
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.
12/02/2017	Budget/Disbursement to EA	$ -21,739.00	C	EA-53-325	2017/012	PB-12-03	51
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA53325 to PPA59360	$ 6,170.64	D	EA-53-325	2023/011	OT2024-00014	186
12/02/2017	Budget/Disbursement to EA	$ -21,739.00	C	EA-53-325	2017/012	PB-12-03	51
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA53325 to PPA59360	$ 6,170.64	D	EA-53-325	2023/011	OT2024-00014	186
	Totals	$ -31,136.72

Project Name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women

Component code	Component name
08	Programme Support

Budget	$ 3,261.00
Total Expenses	$ -3,261.00
Settled Expenses	$ -3,261.00
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.
12/02/2017	Budget/Programme SupportCost	$ -3,261.00	C	EA-53-325	2017/012	PB-12-03	51
12/02/2017	Budget/Programme SupportCost	$ -3,261.00	C	EA-53-325	2017/012	PB-12-03	51
	Totals	$ -6,522.00

Project Name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women

Component code	Component name
08	Programme Support

Budget	$ 3,261.00
Total Expenses	$ -3,261.00
Settled Expenses	$ -3,261.00
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.
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/53-325	$ -3,261.00	C	442	2017/012	P-12-17	8504
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/53-325	$ -3,261.00	C	442	2017/012	P-12-17	8504
	Totals	$ -6,522.00

Project Name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women

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

Budget	$ 15,568.36
Total Expenses	$ -15,568.36
Settled Expenses	$ -15,568.00
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.
10/25/2018	Tkt/Delphine Ahoussi/ITTC28	$ 1,726.25	D	EA-53-325	2018/010	DR2018-00228	8786
10/25/2018	Tkt/Kissi Ngbalamou/ITTC-27	$ 1,726.24	D	EA-53-325	2018/010	DR2018-00228	8786
10/25/2018	Tkt/Delphine Ahoussi/ITTC28	$ 1,726.25	D	EA-53-325	2018/010	DR2018-00228	8786
10/25/2018	Tkt/Kissi Ngbalamou/ITTC-27	$ 1,726.24	D	EA-53-325	2018/010	DR2018-00228	8786
10/31/2018	Tlt/Adi Lazos/ITTC-5421	$ 1,763.35	D	EA-53-325	2018/010	DR2018-00227	8782
10/31/2018	Tlt/Adi Lazos/ITTC-5421	$ 1,763.35	D	EA-53-325	2018/010	DR2018-00227	8782
11/08/2018	Delphine Ahoussi/DSA/ITTC-54/GEEW	$ 2,316.00	D	EA-53-325	2018/011	OT2019-00039	8885
11/08/2018	Kissi Gnima/DSA/ITTC-54/GEEW	$ 2,316.00	D	EA-53-325	2018/011	OT2019-00039	8885
11/08/2018	Delphine Ahoussi/DSA/ITTC-54/GEEW	$ 2,316.00	D	EA-53-325	2018/011	OT2019-00039	8885
11/08/2018	Kissi Gnima/DSA/ITTC-54/GEEW	$ 2,316.00	D	EA-53-325	2018/011	OT2019-00039	8885
11/29/2018	Design One/Gender Guidelines	$ 680.03	D	EA-53-325	2018/011	DR2018-00339	8814
11/29/2018	Design One/Gender Guidelines	$ 680.03	D	EA-53-325	2018/011	DR2018-00339	8814
12/10/2018	C.Fleury/Trsl.French/Gender Guidelne AnnexD	$ 336.40	D	EA-53-325	2018/012	OT2018-00237	8825
12/10/2018	C.Fleury/Trsl.French/Gender Guidelne AnnexD	$ 336.40	D	EA-53-325	2018/012	OT2018-00237	8825
06/07/2023	Design One/PS-22 layout/Inv.1695/SSA(A)23/03	$ 1,934.97	D	EA-53-325	2023/006	DR2023-00237	10791
06/07/2023	Design One/PS-22 layout/Inv.1695/SSA(A)23/03	$ 1,934.97	D	EA-53-325	2023/006	DR2023-00237	10791
07/06/2023	Increase Corp./PD#22 EN,FR,SP/PO2022-000	$ 1,789.12	D	EA-53-325	2023/007	DR2023-00249	10809
07/06/2023	Increase Corp./PD#22 EN,FR,SP/PO2022-000	$ 1,789.12	D	EA-53-325	2023/007	DR2023-00249	10809
07/26/2023	Cancel OT20233-00609/C.Fleury	$ -490.00	C	EA-53-325	2023/007	OT2023-00767	10887
07/26/2023	Cancel OT20233-00609/C.Fleury	$ -490.00	C	EA-53-325	2023/007	OT2023-00767	10887
07/26/2023	C.Fleury Trsl.Fr.V.PS-22/Inv.04-2023/DR2023-00310	$ 490.00	D	EA-53-325	2023/007	OT2023-00609	10869
07/26/2023	C.Fleury Trsl.Fr.V.PS-22/Inv.04-2023/DR2023-00310	$ 490.00	D	EA-53-325	2023/007	OT2023-00609	10869
07/26/2023	Cancel OT2023-00414/C.Adan	$ -490.00	C	EA-53-325	2023/007	OT2023-00767	10887
07/26/2023	Cancel OT2023-00414/C.Adan	$ -490.00	C	EA-53-325	2023/007	OT2023-00767	10887
07/26/2023	DR2023-00310/Trsf.fm.ADM/C.Fleury FRN)Trsl./Inv.04-2023	$ 490.00	D	EA-53-325	2023/007	OT2023-00697	10853
07/26/2023	DR2023-00311/Trsf.fm.ADM/C.Adan SPN)Trsl.1-6'2023	$ 490.00	D	EA-53-325	2023/007	OT2023-00697	10853
07/26/2023	C.Adan Trsl.Sp.V.PS-22/Inv.001-2023/DR2023-00311	$ 490.00	D	EA-53-325	2023/007	OT2023-00414	10867
07/26/2023	DR2023-00310/Trsf.fm.ADM/C.Fleury FRN)Trsl./Inv.04-2023	$ 490.00	D	EA-53-325	2023/007	OT2023-00697	10853
07/26/2023	DR2023-00311/Trsf.fm.ADM/C.Adan SPN)Trsl.1-6'2023	$ 490.00	D	EA-53-325	2023/007	OT2023-00697	10853
07/26/2023	C.Adan Trsl.Sp.V.PS-22/Inv.001-2023/DR2023-00311	$ 490.00	D	EA-53-325	2023/007	OT2023-00414	10867
	Totals	$ 31,136.72

Project Name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Pledge/USA/ITTC-53	$ 25,000.00	D	BA-53-325	2017/012	P-12-17	8504
12/02/2017	Pledge/USA/ITTC-53	$ 25,000.00	D	BA-53-325	2017/012	P-12-17	8504
11/17/2023	Trsf.to PPA59360/USA	$ -6,170.64	C	BA-53-325	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59360/USA	$ -6,170.64	C	BA-53-325	2023/011	OT2024-00011	11072
	Totals	$ 37,658.72

Project Name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -25,000.00	C	RA-53-325	2017/012	P-12-17	8504
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -25,000.00	C	RA-53-325	2017/012	P-12-17	8504
11/17/2023	Trsf.to PPA59360/USA	$ 6,170.64	D	RA-53-325	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59360/USA	$ 6,170.64	D	RA-53-325	2023/011	OT2024-00011	11072
	Totals	$ -37,658.72

SUN system ID	SPP53325
SUN system name	PP-A/53-325 BWP18-19/10(a)
Project name	PP-A/53-325 - Developing and Operationalizing ITTO's Policy Guidelines to Members-Operationalizing the ITTO Policy Guidelines on Gender Equality and Empowering Women
SUN data's last update	01/04/2024

Pledge	Receipt	Arrear
$18,829.36	$18,829.36	$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	$ 15,568.36	$ -15,568.36	$ -15,568.00	$ 0.00	$ 0.00
08	Programme Support	$ 3,261.00	$ -3,261.00	$ -3,261.00	$ 0.00	$ 0.00
	Subtotal	$ 18,829.36	$ -18,829.36	$ -18,829.00	$ 0.00	$ 0.00