Project Budget Balance

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Project Name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)

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

Budget	$ 72,268.95
Total Expenses	$ -60,000.00
Settled Expenses
Unsettled Expenses	$ -60,000.00
Balance	$ 12,268.95

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/27/2023	BGT/Project Cost/PPA56341B/Soka Gakkai	$ -72,268.95	C	EA-56-341B	2023/003	OT2023-00304	164
	Totals	$ -72,268.95

Project Name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)

Component code	Component name
08	Programme Support

Budget	$ 2,890.76
Total Expenses	$ -2,890.76
Settled Expenses	$ -2,890.00
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.
03/27/2023	BGT/Programme Supportt/PPA56341B/Soka Gakkai	$ -2,890.76	C	EA-56-341B	2023/003	OT2023-00304	164
	Totals	$ -2,890.76

Project Name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)

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

Budget	$ 72,268.95
Total Expenses	$ -60,000.00
Settled Expenses
Unsettled Expenses	$ -60,000.00
Balance	$ 12,268.95

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/01/2023	REFACOF/1st PP-A/56-341BREFACOF Togo /Soka Gakkai	$ 30,000.00	D	160P	2023/011	DR2023-00493	10972
03/11/2024	REFACOF/2nd PP-A/56-341BREFACOF Togo /Soka Gakkai	$ 30,000.00	D	160P	2024/003	DR2024-00154	11160
	Totals	$ 60,000.00

Project Name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)

Component code	Component name
08	Programme Support

Budget	$ 2,890.76
Total Expenses	$ -2,890.76
Settled Expenses	$ -2,890.00
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.
03/27/2023	PPA56341B/PS Revenue/Soka Gakkai	$ -2,890.76	C	442	2023/003	OT2023-00303	10748
	Totals	$ -2,890.76

Project Name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/27/2023	Vol.Cont.fm.Soka Gakkai/Inter-Session 2023	$ 75,159.71	D	BA-56-341B	2023/003	OT2023-00303	10748
	Totals	$ 75,159.71

Project Name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/27/2023	Vol.Cont.fm.Soka Gakkai/Inter-Session 2023	$ -75,159.71	C	RA-56-341B	2023/003	OT2023-00303	10748
03/27/2023	Cancel OT2023-00303/Duplicate in OT2023-00305	$ 75,159.71	D	RA-56-341B	2023/003	OT2023-00639	10841
03/31/2023	Vol.Cont.fm.Soka Gakkai/Inter-Session 2023	$ -75,159.71	C	RA-56-341B	2023/003	OT2023-00305	10713
	Totals	$ -75,159.71

SUN system ID	SPP56341B
SUN system name	PP-A/56-341B REFACOF Togo Ph.3
Project name	PP-A/56-341B REFACOF / Soka Gakkai – Phase 3 - Support for women’s groups with gender empowerment and forest landscape restoration in Togo (Phase III)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$75,159.71	$75,159.71	$0.00

Current Cash Available:	$12,268.95

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 72,268.95	$ -60,000.00	$ 0.00	$ -60,000.00	$ 12,268.95
08	Programme Support	$ 2,890.76	$ -2,890.76	$ -2,890.00	$ 0.00	$ 0.00
	Subtotal	$ 75,159.71	$ -62,890.76	$ -2,890.00	$ -60,000.00	$ 12,268.95