Project Budget Balance

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
08	Programme Support

Budget	$ 21,447.55
Total Expenses	$ -21,447.55
Settled Expenses
Unsettled Expenses	$ -21,447.55
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Budgets/EU Grant/PS Revenue(7%)	$ -21,567.03	C	EA-55-336	2019/009	OT2019-00722	94
12/31/2019	Reverse exchange rate/11/9/2019	$ 21,567.03	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Revaluate BGT/Prog.Support/31/12/19	$ -21,624.84	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 21,624.84	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -22,350.31	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 22,350.31	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -21,748.97	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 21,748.97	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -21,290.30	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 21,290.30	D	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -21,447.55	C	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -21,447.55

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP11	EU: BWP 18-19/11 New ITTO SAP

Budget	$ 99,577.89
Total Expenses	$ -98,849.22
Settled Expenses	$ -98,849.00
Unsettled Expenses	$ 0.00
Balance	$ 728.67

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Budgets/EU Grant 4/BWP 2018-2019 11	$ -100,134.07	C	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 11	$ -107,142.86	C	EA-55-336	2019/009	OT2019-00720	93
09/11/2019	Cancel OT2019-00720	$ 107,142.86	D	EA-55-336	2019/009	OT2019-00722	94
12/31/2019	Reverse exchange rate/11/9/2019	$ 100,134.07	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Revaluate BGT/BWP Activity 11/31/12/19	$ -100,401.05	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 100,401.05	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -103,770.76	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 103,770.76	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -100,978.77	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 100,978.77	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -98,849.22	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -99,577.89	C	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 98,849.22	D	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -99,577.89

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP14	EU: BWP 18-19/14 CPF, UNFF

Budget	$ 28,596.72
Total Expenses	$ -28,596.72
Settled Expenses	$ -28,596.00
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.
09/11/2019	Cancel OT2019-00720	$ 30,769.23	D	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 5/BWP 2018-2019 14	$ -28,756.04	C	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 14	$ -30,769.23	C	EA-55-336	2019/009	OT2019-00720	93
12/31/2019	Revaluate BGT/BWP Activity 14/31/12/19	$ -28,833.12	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Reverse exchange rate/11/9/2019	$ 28,756.04	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -29,800.41	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 28,833.12	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 29,800.41	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -28,998.62	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -28,387.06	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 28,998.62	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -28,596.72	C	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 28,387.06	D	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -28,596.72

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP15	EU: BWP18-19/15 CollaborateC&I

Budget	$ 21,447.55
Total Expenses	$ -21,290.30
Settled Expenses	$ -21,290.00
Unsettled Expenses	$ 0.00
Balance	$ 157.25

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 15	$ -23,076.92	C	EA-55-336	2019/009	OT2019-00720	93
09/11/2019	Budgets/EU Grant 6/BWP 2018-2019 15	$ -21,567.03	C	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Cancel OT2019-00720	$ 23,076.92	D	EA-55-336	2019/009	OT2019-00722	94
12/31/2019	Revaluate BGT/BWP Activity 15/31/12/19	$ -21,624.84	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Reverse exchange rate/11/9/2019	$ 21,567.03	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -22,350.31	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 21,624.84	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -21,748.97	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 22,350.31	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -21,290.30	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 21,748.97	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 21,290.30	D	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -21,447.55	C	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -21,447.55

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP8a	EU: BWP 18-19/8a C&I WS

Budget	$ 32,171.30
Total Expenses	$ -31,935.47
Settled Expenses	$ -31,935.00
Unsettled Expenses	$ 0.00
Balance	$ 235.83

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Cancel OT2019-00720	$ 34,615.38	D	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 8a	$ -32,350.55	C	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 8a	$ -34,615.38	C	EA-55-336	2019/009	OT2019-00720	93
12/31/2019	Reverse exchange rate/11/9/2019	$ 32,350.55	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Revaluate BGT/BWP Activity 8a/31/12/19	$ -32,437.26	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 32,437.26	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -33,525.48	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 33,525.48	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -32,623.47	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 32,623.47	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -31,935.47	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 31,935.47	D	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -32,171.30	C	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -32,171.30

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP8b	EU: BWP 18-19/8b C&I Africa

Budget	$ 99,577.89
Total Expenses	$ -98,849.23
Settled Expenses	$ -98,849.00
Unsettled Expenses	$ 0.00
Balance	$ 728.66

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Budgets/EU Grant 2/BWP 2018-2019 8b	$ -100,134.07	C	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Cancel OT2019-00720	$ 107,142.86	D	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 8b	$ -107,142.86	C	EA-55-336	2019/009	OT2019-00720	93
12/31/2019	Reverse exchange rate/11/9/2019	$ 100,134.07	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Revaluate BGT/BWP Activity 8b/31/12/19	$ -100,401.05	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -103,770.76	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 100,401.05	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 103,770.76	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -100,978.78	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 100,978.78	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -98,849.23	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 98,849.23	D	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -99,577.89	C	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -99,577.89

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP9	EU: BWP 18-19/9 Stats WS

Budget	$ 25,022.14
Total Expenses	$ -24,838.69
Settled Expenses	$ -5,400.00
Unsettled Expenses	$ -19,438.69
Balance	$ 183.45

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Budgets/EU Grant 3/BWP 2018-2019 9	$ -25,161.54	C	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Cancel OT2019-00720	$ 26,923.08	D	EA-55-336	2019/009	OT2019-00722	94
09/11/2019	Budgets/EU Grant 1/BWP 2018-2019 9	$ -26,923.08	C	EA-55-336	2019/009	OT2019-00720	93
12/31/2019	Revaluate BGT/BWP Activity 9/31/12/19	$ -25,228.98	C	EA-55-336	2019/012	OT2020-00041	101
12/31/2019	Reverse exchange rate/11/9/2019	$ 25,161.54	D	EA-55-336	2019/012	OT2020-00041	101
12/31/2020	Revised Vol.Cont.fm.EU/PPA55336 at 2020/12/31	$ -26,075.36	C	EA-55-336	2020/013	OT2021-00183	126
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR100,000	$ 25,228.98	D	EA-55-336	2020/013	OT2021-00183	126
12/31/2021	PPA55336/Reverse Budgetsat 31/12/20	$ 26,075.36	D	EA-55-336	2021/012	OT2022-00226	146
12/31/2021	PPA55336/Revaluate Budgets at 31/12/21	$ -25,373.80	C	EA-55-336	2021/012	OT2022-00226	146
12/31/2022	PPA55336/Reverse Budgetsat 31/12/21	$ 25,373.80	D	EA-55-336	2022/012	OT2023-00044	157
12/31/2022	PPA55336/Revaluate Budgets at 31/12/22	$ -24,838.69	C	EA-55-336	2022/012	OT2023-00044	157
12/31/2023	Revised Vol.Cont.fm.EU/PPA55336 at 2023/12/31	$ -25,022.14	C	EA-55-336	2023/012	OT2024-00172	191
12/31/2023	Reverse 2022 revaluation/Vol.Cont.EU/2 of 2/EUR100,000	$ 24,838.69	D	EA-55-336	2023/012	OT2024-00172	191
	Totals	$ -25,022.14

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
08	Programme Support

Budget	$ 21,447.55
Total Expenses	$ -21,447.55
Settled Expenses
Unsettled Expenses	$ -21,447.55
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2021	PPA55336/PS balance to commitments	$ 22,350.31	D	992A	2021/012	OT2022-00164	10187
12/31/2022	Cancel overbooked PS (unsettled) at 31 Dec 2022	$ -1,060.01	C	992A	2022/012	OT2023-00077	10635
12/31/2023	PPA55336/Adjust PS Commitments as of 31Dec 2023	$ 157.25	D	992A	2023/012	OT2024-00160	11144
	Totals	$ 21,447.55

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP11	EU: BWP 18-19/11 New ITTO SAP

Budget	$ 99,577.89
Total Expenses	$ -98,849.22
Settled Expenses	$ -98,849.00
Unsettled Expenses	$ 0.00
Balance	$ 728.67

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/01/2021	Sarre et al.Pty Ltd./SSA(A) 21/05/2 installments	$ 13,000.00	D	992A	2021/004	OT2021-00324	9939
04/13/2022	PPA55336/Stephanie Caswell/SSA (E)22/49/2 of 2	$ 10,000.00	D	992A	2022/004	DR2022-00144	10259
04/15/2022	PPA55336 BWP11/Sarre et Al/SSA/A22/03/SAP	$ 13,020.00	D	992A	2022/004	OT2022-00348	10262
12/31/2022	Trsf.to PPA55335/S.Caswell/SSA(E)22/49/Part.2 of 2	$ -2,129.55	C	992A	2022/012	OT2023-00077	10635
12/31/2022	Correct OT2023-00310/Cancel Sarre et al.	$ 10.00	D	992A	2022/013	OT2023-00312	10717
12/31/2022	Cancel Sarre et al./(A)21/05, (A)22/03	$ -26,030.00	C	992A	2022/013	OT2023-00310	10715
12/31/2022	Cancel/Stephanie Caswell/SSA (E)22/49/2of 2	$ -10,000.00	C	992A	2022/012	OT2023-00034	10607
12/31/2022	Stephanie Caswell/SSA (E)22/49/Part.2 of 2	$ 3,148.67	D	992A	2022/012	OT2023-00034	10607
12/31/2022	Rev.S.Caswell/SSA (E)22/49/Part.2 of 2	$ -1,019.12	C	992A	2022/013	OT2023-00310	10715
02/01/2023	Cancel DR2023-00050/PPA55336/Stephanie Caswell	$ 1,019.12	D	992A	2023/002	OT2023-00311	10716
02/01/2023	Rev/PPA55336/Stephanie Caswell/SSA (E)22/49/2 of 2	$ -1,019.12	C	992A	2023/002	DR2023-00050	10651
	Totals	$ 0.00

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP15	EU: BWP18-19/15 CollaborateC&I

Budget	$ 21,447.55
Total Expenses	$ -21,290.30
Settled Expenses	$ -21,290.00
Unsettled Expenses	$ 0.00
Balance	$ 157.25

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2022	Trsf.part.4th of 4/SSA (F)21/01 O.Ahimin fm.BWP8b	$ 2,800.00	D	992A	2022/006	OT2021-00559	10383
10/07/2022	Rev/PPA55336/Olivier Ahimin/Con.4 of 4/SSA F21/01 BWP15	$ -2,800.00	C	992A	2022/010	DR2022-00444	10517
09/22/2023	S.Johnson/Advance/AU 10'23	$ 837.00	D	992A	2023/009	DR2023-00412	10903
10/19/2023	Rev/S.Johnson/ADV DR2023-00412/AUS 10'23	$ -837.00	C	992A	2023/010	DR2023-00470	10936
	Totals	$ 0.00

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP8a	EU: BWP 18-19/8a C&I WS

Budget	$ 32,171.30
Total Expenses	$ -31,935.47
Settled Expenses	$ -31,935.00
Unsettled Expenses	$ 0.00
Balance	$ 235.83

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/24/2024	Jurgen Blaser/Con.2 of 2/SSA2024-001	$ 2,000.00	D	992A	2024/001	DR2024-00037	11079
02/09/2024	Steve Johnson/SSA2024-005/2nd of 2/PPA55336 BWP8a	$ 5,000.00	D	992A	2024/002	DR2024-00086	11111
02/20/2024	NAMDEVCO,T&T WS/MOU 2024-003/Part.1st of 2	$ 1,708.86	D	160P	2024/002	DR2024-00111	11125
03/21/2024	Rev/DR2024-00111/NAMDEVCO/pt.1st of 2	$ -1,708.86	C	160P	2024/003	DR2024-00192	11174
03/21/2024	Rev/Jurgen Blaser/Con.2 of 2/SSA2024-001	$ -2,000.00	C	992A	2024/003	DR2024-00191	11180
04/03/2024	Cancel DR2024-00218/Change to 992B	$ -5,000.00	C	992A	2024/004	OT2024-00380	11220
04/03/2024	Rev/Steve Johnson/SSA2024-005/2nd of 2/PPA55336 BWP8a	$ -5,000.00	C	992A	2024/004	DR2024-00218	11205
04/03/2024	Rev/Steve Johnson/SSA2024-005/2nd of 2/PPA55336 BWP8a	$ 5,000.00	D	992A	2024/004	DR2024-00218	11205
	Totals	$ 0.00

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP8b	EU: BWP 18-19/8b C&I Africa

Budget	$ 99,577.89
Total Expenses	$ -98,849.23
Settled Expenses	$ -98,849.00
Unsettled Expenses	$ 0.00
Balance	$ 728.66

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/12/2021	PPA55336/Olivier Ahimin/Con.2 of 4/SSA F21/01	$ 4,000.00	D	992A	2021/004	DR2021-00142	9936
04/12/2021	PPA55336/Olivier Ahimin/Con.4 of 4/SSA F21/01	$ 4,000.00	D	992A	2021/004	DR2021-00142	9936
04/12/2021	PPA55336/Olivier Ahimin/Con.3 of 4/SSA F21/01	$ 2,000.00	D	992A	2021/004	DR2021-00142	9936
04/19/2021	PPA55336/Richard Eba'a Atyi/Con.1 of 4/SSA F21/02	$ 12,000.00	D	992A	2021/004	DR2021-00145	9943
04/19/2021	PPA55336/Richard Eba'a Atyi/Con.1 of 4/SSA F21/02	$ 7,000.00	D	992A	2021/004	DR2021-00145	9943
04/19/2021	PPA55336/Richard Eba'a Atyi/Con.1 of 4/SSA F21/02	$ 49,770.00	D	992A	2021/004	DR2021-00145	9943
08/18/2021	Rev/PPA55336/Olivier Ahimin/Con.2 of 4/SSA F21/01	$ -4,000.00	C	992A	2021/008	DR2021-00274	10023
08/18/2021	Rev/PPA55336/Richard Eba'a Atyi/Con.2 of 4/SSA F21/02	$ -12,000.00	C	992A	2021/008	DR2021-00273	10022
08/30/2021	Rev/PPA55336/Olivier Ahimin/Con.3 of 4/SSA F21/01	$ -2,000.00	C	992A	2021/008	DR2021-00290	10032
09/01/2021	Rev/PPA55336/Richard Eba'a Atyi/Con.3 of 4/SSA F21/02	$ -49,770.00	C	992A	2021/009	DR2021-00291	10036
06/30/2022	Trsf.part.4th of 4/SSA (F)21/01 O.Ahimin to BWP15	$ -2,800.00	C	992A	2022/006	OT2021-00559	10383
10/07/2022	Rev/PPA55336/Richard Eba'a Atyi/Con.4 of 4/SSA F21/02	$ -7,000.00	C	992A	2022/010	DR2022-00443	10516
10/07/2022	Rev/PPA55336/Olivier Ahimin/Con.4 of 4/SSA F21/01 BWP8b	$ -1,200.00	C	992A	2022/010	DR2022-00444	10517
	Totals	$ 0.00

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP9	EU: BWP 18-19/9 Stats WS

Budget	$ 25,022.14
Total Expenses	$ -24,838.69
Settled Expenses	$ -5,400.00
Unsettled Expenses	$ -19,438.69
Balance	$ 183.45

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/12/2024	CONAFOR/MOU M24-001/PP-A55-336	$ 19,438.69	D	992A	2024/001	OT2024-00013	11069
01/24/2024	CONAFOR,Mexico/first andfinal installment/MoU2024-001	$ 19,438.69	D	160P	2024/001	DR2024-00034	11078
01/24/2024	Rev.OT2024-00013/CONAFOR/MOU M24-001	$ -19,438.69	C	992A	2024/001	OT2024-00079	11089
	Totals	$ 19,438.69

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/11/2019	Vol.Cont.fm.EU/SP'2019/PPA55336/6 BWPs	$ 329,670.33	D	BA-55-336	2019/009	OT2019-00719	9296
12/31/2019	Vol.Cont.fm.EU/2nd installment/EUR 100,000	$ 111,607.14	D	BA-55-336	2019/012	OT2020-00040	9472
12/31/2019	Vol.Cont.fm.EU/1st installment/EUR 200,000	$ 218,944.00	D	BA-55-336	2019/012	OT2020-00040	9472
12/31/2019	Reverse OT2019-00722(2019)Vol.Cont.EU	$ -329,670.33	C	BA-55-336	2019/012	OT2020-00040	9472
12/31/2020	Reverse OT2020-00040/Vol.Cont.EU/2nd of2/EUR 100,000	$ -111,607.14	C	BA-55-336	2020/013	OT2021-00181	9870
12/31/2020	Vol.Cont.fm.EU/2nd installment/EUR 100,000	$ 122,699.39	D	BA-55-336	2020/013	OT2021-00181	9870
12/31/2021	Reverse OT2021-00181/Vol.Cont.EU/2nd of2/EUR100,000	$ -122,699.39	C	BA-55-336	2021/012	OT2022-00232	10210
12/31/2021	Vol.Cont.fm.EU/2nd installment/EUR 100,000	$ 113,507.38	D	BA-55-336	2021/012	OT2022-00232	10210
12/31/2022	Reverse OT2022-00232/Vol.Cont.EU/2nd of2/EUR100,000	$ -113,507.38	C	BA-55-336	2022/012	OT2023-00042	10609
12/31/2022	Vol.Cont.fm.EU/2nd installment/EUR 100,000	$ 106,496.27	D	BA-55-336	2022/012	OT2023-00042	10609
12/31/2023	Vol.Cont.fm.EU/Part.2nd installment/EUR70,000	$ 75,600.70	D	BA-55-336	2023/012	OT2024-00160	11144
12/31/2023	Reverse OT2023-00042/Vol.Cont.EU/2nd of2/EUR100,000	$ -106,496.27	C	BA-55-336	2023/012	OT2024-00160	11144
12/31/2023	Vol.Cont.fm.EU/bal.2nd installment/EUR 30,000	$ 33,296.34	D	BA-55-336	2023/012	OT2024-00160	11144
	Totals	$ 327,841.04

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/30/2019	Vol.Cont.fm.EU/1st of 2/EUR 200,000	$ -218,944.00	C	RA-55-336	2019/010	OT2019-00777	9335
06/19/2023	Vol.Cont.fm.EU/2nd of 3/EUR 70,000	$ -75,600.70	C	RA-55-336	2023/006	OT2023-00516	10824
	Totals	$ -294,544.70

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP8b	EU: BWP 18-19/8b C&I Africa

Budget	$ 99,577.89
Total Expenses	$ -98,849.23
Settled Expenses	$ -98,849.00
Unsettled Expenses	$ 0.00
Balance	$ 728.66

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/12/2021	Olivier Ahimin/Con.1 of 4/SSA F21/01	$ 10,000.00	D	EA-55-336	2021/004	DR2021-00142	9936
04/19/2021	Richard Eba'a Atyi/Con.1of 4/SSA F21/02	$ 15,000.00	D	EA-55-336	2021/004	DR2021-00145	9943
08/18/2021	Richard Eba'a Atyi/Con.2of 4/SSA F21/02	$ 12,000.00	D	EA-55-336	2021/008	DR2021-00273	10022
08/18/2021	Olivier Ahimin/Con.2 of 4/SSA F21/01 PPA55336	$ 4,000.00	D	EA-55-336	2021/008	DR2021-00274	10023
08/30/2021	Olivier Ahimin/Con.3 of 4/SSA F21/01 PPA55336	$ 2,000.00	D	EA-55-336	2021/008	DR2021-00290	10032
09/01/2021	Richard Eba'a Atyi/Con.3of 4/SSA F21/02 PPA55336	$ 49,770.00	D	EA-55-336	2021/009	DR2021-00291	10036
10/07/2022	Olivier Ahimin/Con.4 of 4/SSA F21/01 PPA55336/BWP8b	$ 1,200.00	D	EA-55-336	2022/010	DR2022-00444	10517
10/07/2022	Richard Eba'a Atyi/Con.4of 4/SSA F21/02 PPA55336	$ 7,000.00	D	EA-55-336	2022/010	DR2022-00443	10516
12/31/2022	Trsf.to PPA55336 BWP15/Part.R.Eba'a Atyi/C.4/F21/02	$ -2,120.77	C	EA-55-336	2022/012	OT2023-00077	10635
	Totals	$ 98,849.23

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP11	EU: BWP 18-19/11 New ITTO SAP

Budget	$ 99,577.89
Total Expenses	$ -98,849.22
Settled Expenses	$ -98,849.00
Unsettled Expenses	$ 0.00
Balance	$ 728.67

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/28/2021	Stephanie Caswell/SSA A21/06/1st of 3/PPA55336	$ 10,000.00	D	EA-55-336	2021/004	OT2021-00377	9949
04/28/2021	Jorge Malleux/SSA A21/07/1st of 3	$ 10,000.00	D	EA-55-336	2021/004	DR2021-00156	9951
07/14/2021	C.Adan/Spanish translation 1Jan-20Jun'21	$ 375.40	D	EA-55-336	2021/007	OT2021-00541	10005
07/26/2021	FRN)Trsl./New Strategic Action Plan	$ 383.80	D	EA-55-336	2021/007	DR2021-00246	10006
11/04/2021	Rev.com/PO2021-00068/ SAP Mtg 16Sep21	$ 191.41	D	EA-55-336	2021/011	OT2021-00759	10088
11/04/2021	Rev.com/PO2021-00070/ SAP Mtg 23Sep21	$ 147.11	D	EA-55-336	2021/011	OT2021-00759	10088
11/04/2021	Rev.com/PO2021-00083/ SAP Mtg 6Oct21	$ 247.38	D	EA-55-336	2021/011	OT2021-00759	10088
11/10/2021	Jorge Malleux/SSA A21/07/2nd of 3	$ 15,000.00	D	EA-55-336	2021/011	DR2021-00384	10093
11/10/2021	Stephanie Caswell/SSA A21/06/2nd of 3	$ 10,000.00	D	EA-55-336	2021/011	DR2021-00385	10094
12/15/2021	Jorge Malleux/SSA A21/07/3rd of 3	$ 5,000.00	D	EA-55-336	2021/012	DR2021-00420	10115
12/24/2021	Sarre et al/TTMR Oct21/SSA(A)21/05	$ 465.00	D	EA-55-336	2021/012	OT2021-00824	10126
01/12/2022	Stephanie Caswell/SSA A21/06/3rd of 3/PPA55336	$ 10,000.00	D	EA-55-336	2022/001	DR2021-00419	10137
04/13/2022	Stephanie Caswell/SSA (E)22/49/1 of 2/PPA55336	$ 10,000.00	D	EA-55-336	2022/004	DR2022-00144	10259
12/31/2022	DR2022-00198/Caswell/Tkt&Trsp DC-NY 5'22/5/20/2022	$ 741.66	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	DR2022-00269/DesignOne/SAP 2022-26 ENG layout/6/12/2022	$ 1,442.22	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	DR2022-00264/S.Johnson/DSA Florida-3'22/6/15/2022	$ 974.98	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	DR2022-00402/DesignOne/INV.1680,1681,1682/9/14/2022	$ 2,348.17	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	DR2022-00404/Hakon Holm/PO2022-00064/9/14/2022	$ 3,889.00	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	OT2022-00716/C.Fleury/Trsl.Train.Modules/9/14/2022	$ 3,230.80	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	DR2022-00513/S.Caswell/Tkt&DSA ITTC58 11'22/11/17/2022	$ 9,591.28	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	DR2022-00567/C.Adan/trsl./Inv.005-2022/11/30/2022	$ 3,230.00	D	EA-55-336	2022/013	OT2023-00310	10715
12/31/2022	OT2023-00311/S.Caswell/SSA (E)22/49/2 of 2	$ 1,591.01	D	EA-55-336	2022/013	OT2023-00310	10715
02/01/2023	Cancel DR2023-00050/PPA55336/Stephanie Caswell	$ -1,019.12	C	EA-55-336	2023/002	OT2023-00311	10716
02/01/2023	Stephanie Caswell/SSA (E)22/49/2 of 2/PPA55336	$ 1,019.12	D	EA-55-336	2023/002	DR2023-00050	10651
	Totals	$ 98,849.22

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP15	EU: BWP18-19/15 CollaborateC&I

Budget	$ 21,447.55
Total Expenses	$ -21,290.30
Settled Expenses	$ -21,290.00
Unsettled Expenses	$ 0.00
Balance	$ 157.25

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/10/2022	DR2022-00246 Stl.Johnson,Seoul-5'22/C&Iside event	$ 2,085.81	D	EA-55-336	2022/006	OT2022-00566	10389
10/07/2022	Olivier Ahimin/Con.4 of 4/SSA F21/01 PPA55336/BWP15	$ 2,800.00	D	EA-55-336	2022/010	DR2022-00444	10517
11/30/2022	Claudine Fleury/FRN)Trsl./C&I for SFM	$ 3,000.00	D	EA-55-336	2022/011	DR2022-00560	10573
12/31/2022	Trsf.fm PPA55336 BWP8b/Part.R.Eba'a Atyi/C.4/F21/02	$ 2,120.77	D	EA-55-336	2022/012	OT2023-00077	10635
09/26/2023	Greenheart/S.Johnson Australia 10'23	$ 38.68	D	EA-55-336	2023/009	DR2023-00423	10910
09/26/2023	Access Travel/S.Johnson Australia 10'23	$ 5,234.50	D	EA-55-336	2023/009	DR2023-00422	10911
10/19/2023	S.Johnson/Stl.Australia 10'23	$ 4,237.15	D	EA-55-336	2023/010	DR2023-00470	10936
01/24/2024	Jurgen Blaser/Con.1 of 2/SSA2024-001	$ 1,773.39	D	EA-55-336	2024/001	DR2024-00037	11079
	Totals	$ 21,290.30

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP14	EU: BWP 18-19/14 CPF, UNFF

Budget	$ 28,596.72
Total Expenses	$ -28,596.72
Settled Expenses	$ -28,596.00
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.
06/29/2022	FAO/Contribution WangariMaathai Award/Inv.770764	$ 2,000.00	D	EA-55-336	2022/006	DR2022-00289	10374
12/31/2022	Trf.fm PPA50305/DR2020-265/DSA/Hashiramoto/IT-2'20	$ 2,512.10	D	EA-55-336	2022/012	OT2023-00034	10607
12/31/2022	OT2020-163/DSA/Sheam/CH,DE-11'19/DR2020-00109	$ 3,045.20	D	EA-55-336	2022/012	OT2023-00034	10607
12/31/2022	Trf.fm PPA50305/DR2020-134/TKT/Hashiramoto-2'20	$ 3,393.33	D	EA-55-336	2022/012	OT2023-00034	10607
12/31/2022	Trf.fm PPA50305DR2022-313/S.Satkuru/Tkt/LHR-NY 7'22	$ 5,478.60	D	EA-55-336	2022/012	OT2023-00034	10607
12/31/2023	OT2023-00295/Refund.Tkt.Satkuru/Rome CPF Mtg 2'23	$ -2,254.79	C	EA-55-336	2023/012	OT2024-00173	11145
12/31/2023	DR2023-00088/Tkt.Satkuru/Rome CPF OLI Mtg 2'23	$ 10,181.70	D	EA-55-336	2023/012	OT2024-00173	11145
12/31/2023	Pt.DR2023-00198/Satkuru Tkt.NY UNFF 5'23	$ 2,671.22	D	EA-55-336	2023/012	OT2024-00173	11145
12/31/2023	OT2023-00351/DSA/SatkuruRome CPF 2'23	$ 1,569.36	D	EA-55-336	2023/012	OT2024-00173	11145
	Totals	$ 28,596.72

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP9	EU: BWP 18-19/9 Stats WS

Budget	$ 25,022.14
Total Expenses	$ -24,838.69
Settled Expenses	$ -5,400.00
Unsettled Expenses	$ -19,438.69
Balance	$ 183.45

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2022	Trf.fm PPA54332/DR2021-197/Kudo/Stats onlineWS10'21	$ 5,400.00	D	EA-55-336	2022/012	OT2023-00034	10607
	Totals	$ 5,400.00

Project Name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs

Component code	Component name
BWP8a	EU: BWP 18-19/8a C&I WS

Budget	$ 32,171.30
Total Expenses	$ -31,935.47
Settled Expenses	$ -31,935.00
Unsettled Expenses	$ 0.00
Balance	$ 235.83

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/24/2024	Jurgen Blaser/Con.1 of 2/SSA2024-001	$ 8,226.61	D	EA-55-336	2024/001	DR2024-00037	11079
02/09/2024	Steve Johnson/SSA2024-005/1st of 2/PPA55336 BWP8a	$ 15,000.00	D	EA-55-336	2024/002	DR2024-00086	11111
03/21/2024	Jurgen Blaser/Con.2 of 2/SSA2024-001	$ 2,000.00	D	EA-55-336	2024/003	DR2024-00191	11180
03/21/2024	NAMDEVCO/MOU2024-003/part.1st of 2	$ 1,708.86	D	EA-55-336	2024/003	DR2024-00192	11174
04/03/2024	Steve Johnson/SSA2024-005/2 of 2/PPA55336 BWP8a	$ 5,000.00	D	EA-55-336	2024/004	DR2024-00218	11205
	Totals	$ 31,935.47

SUN system ID	SPP55336
SUN system name	PP-A/55-336 EU Grant to 6 BWPs
Project name	PP-A/55-336 EU Grant to 6 BWPs - PP-A/55-336 EU Grant to 6 BWPs
SUN data's last update	08/05/2024