Project Budget Balance

Back to dashboard Download Excel

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/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

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

Budget	$ 32,776.00
Total Expenses	$ -32,776.00
Settled Expenses	$ -32,776.00
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.
11/13/2020	BGT/Activity Cost/JPN MoFAC56	$ -17,391.00	C	EA-56-344	2020/011	OT2021-00072	122
11/13/2020	BGT/Activity Cost/USA/C56	$ -34,783.00	C	EA-56-344	2020/011	OT2021-00072	122
12/03/2021	BGT/Activity Cost/PPA56344/C57/USA	$ -17,391.00	C	EA-56-344	2021/012	OT2022-00061	143
11/11/2022	BGT/Proj.Cost/PPA56344/USA/C58	$ -17,391.00	C	EA-56-344	2022/011	OT2022-00912	158
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA56344 to PPA59361	$ 54,180.00	D	EA-56-344	2023/011	OT2024-00014	186
11/13/2020	BGT/Activity Cost/JPN MoFAC56	$ -17,391.00	C	EA-56-344	2020/011	OT2021-00072	122
11/13/2020	BGT/Activity Cost/USA/C56	$ -34,783.00	C	EA-56-344	2020/011	OT2021-00072	122
12/03/2021	BGT/Activity Cost/PPA56344/C57/USA	$ -17,391.00	C	EA-56-344	2021/012	OT2022-00061	143
11/11/2022	BGT/Proj.Cost/PPA56344/USA/C58	$ -17,391.00	C	EA-56-344	2022/011	OT2022-00912	158
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA56344 to PPA59361	$ 54,180.00	D	EA-56-344	2023/011	OT2024-00014	186
	Totals	$ -65,552.00

Project Name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Component code	Component name
08	Programme Support

Budget	$ 13,044.00
Total Expenses	$ -13,044.00
Settled Expenses	$ -13,044.00
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.
11/13/2020	BGT/Programme Support/JPN MoFA/C56	$ -2,609.00	C	EA-56-344	2020/011	OT2021-00072	122
11/13/2020	BGT/Programme Support/USA/C56	$ -5,217.00	C	EA-56-344	2020/011	OT2021-00072	122
12/03/2021	BGT/Prog.Suppt./PPA56344/C57/USA	$ -2,609.00	C	EA-56-344	2021/012	OT2022-00061	143
11/11/2022	BGT/Prog.Support/PPA56334/USA/C58	$ -2,609.00	C	EA-56-344	2022/011	OT2022-00912	158
11/13/2020	BGT/Programme Support/USA/C56	$ -5,217.00	C	EA-56-344	2020/011	OT2021-00072	122
11/13/2020	BGT/Programme Support/JPN MoFA/C56	$ -2,609.00	C	EA-56-344	2020/011	OT2021-00072	122
12/03/2021	BGT/Prog.Suppt./PPA56344/C57/USA	$ -2,609.00	C	EA-56-344	2021/012	OT2022-00061	143
11/11/2022	BGT/Prog.Support/PPA56334/USA/C58	$ -2,609.00	C	EA-56-344	2022/011	OT2022-00912	158
	Totals	$ -26,088.00

Project Name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

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

Budget	$ 32,776.00
Total Expenses	$ -32,776.00
Settled Expenses	$ -32,776.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/09/2021	Cesar Sabogal/Con.2 of 2/SSA F21/03/PPA56344	$ 5,000.00	D	992A	2021/006	DR2021-00192	9970
12/08/2021	Rev/Cesar Sabogal/Con.2 of 2/SSA F21/03	$ -5,000.00	C	992A	2021/012	DR2021-00414	10114
06/09/2021	Cesar Sabogal/Con.2 of 2/SSA F21/03/PPA56344	$ 5,000.00	D	992A	2021/006	DR2021-00192	9970
12/08/2021	Rev/Cesar Sabogal/Con.2 of 2/SSA F21/03	$ -5,000.00	C	992A	2021/012	DR2021-00414	10114
	Totals	$ 0.00

Project Name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Component code	Component name
08	Programme Support

Budget	$ 13,044.00
Total Expenses	$ -13,044.00
Settled Expenses	$ -13,044.00
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.
11/13/2020	PPA56344/PS Revenue/USA/C56	$ -5,217.00	C	442	2020/011	OT2021-00071	9842
11/13/2020	PPA56344/PS Revenue/USA/C56	$ -5,217.00	C	442	2020/011	OT2021-00071	9842
11/13/2020	PPA56344/PS Revenue/JPN MoFA/C56	$ -2,609.00	C	442	2020/011	OT2021-00071	9842
11/13/2020	PPA56344/PS Revenue/JPN MoFA/C56	$ -2,609.00	C	442	2020/011	OT2021-00071	9842
12/03/2021	PPA56344/Prog.Suppt.Revenue/USA/C57	$ -2,609.00	C	442	2021/012	OT2022-00055	10144
12/03/2021	PPA56344/Prog.Suppt.Revenue/USA/C57	$ -2,609.00	C	442	2021/012	OT2022-00055	10144
11/11/2022	PS Revenue/USA/PPA56344/C58	$ -2,609.00	C	442	2022/011	OT2023-00065	10632
11/11/2022	PS Revenue/USA/PPA56344/C58	$ -2,609.00	C	442	2022/011	OT2023-00065	10632
	Totals	$ -26,088.00

Project Name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

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

Budget	$ 32,776.00
Total Expenses	$ -32,776.00
Settled Expenses	$ -32,776.00
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.
06/09/2021	Cesar Sabogal/Con.1 of 2/SSA F21/03/PPA56344	$ 13,000.00	D	EA-56-344	2021/006	DR2021-00192	9970
06/09/2021	Cesar Sabogal/Con.1 of 2/SSA F21/03/PPA56344	$ 13,000.00	D	EA-56-344	2021/006	DR2021-00192	9970
08/23/2021	AFoCo/LoA/Workshop 30 Aug - 3 Sep	$ 10,000.00	D	EA-56-344	2021/008	DR2021-00284	10030
08/23/2021	AFoCo/LoA/Workshop 30 Aug - 3 Sep	$ 10,000.00	D	EA-56-344	2021/008	DR2021-00284	10030
12/08/2021	Cesar Sabogal/Con.2 of 2/SSA F21/03	$ 2,010.00	D	EA-56-344	2021/012	DR2021-00414	10114
12/08/2021	Cesar Sabogal/Con.2 of 2/SSA F21/03	$ 2,010.00	D	EA-56-344	2021/012	DR2021-00414	10114
06/21/2023	AFoCo/1 of 1/LoA/M23-004/PPA56344	$ 7,766.00	D	EA-56-344	2023/006	DR2023-00255	10799
06/21/2023	AFoCo/1 of 1/LoA/M23-004/PPA56344	$ 7,766.00	D	EA-56-344	2023/006	DR2023-00255	10799
	Totals	$ 65,552.00

Project Name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ -40,000.00	C	RA-56-344	2020/011	OT2021-00071	9842
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ -40,000.00	C	RA-56-344	2020/011	OT2021-00071	9842
01/19/2021	Vol.Cont.fm.Japan MoFA/ITTC-56	$ -20,000.00	C	RA-56-344	2021/001	OT2021-00133	9856
01/19/2021	Vol.Cont.fm.Japan MoFA/ITTC-56	$ -20,000.00	C	RA-56-344	2021/001	OT2021-00133	9856
12/03/2021	Vol.Cont./USA/C57	$ -20,000.00	C	RA-56-344	2021/012	OT2022-00055	10144
12/03/2021	Vol.Cont./USA/C57	$ -20,000.00	C	RA-56-344	2021/012	OT2022-00055	10144
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -20,000.00	C	RA-56-344	2022/011	OT2023-00065	10632
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -20,000.00	C	RA-56-344	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59361/JPN MoFA	$ 10,836.00	D	RA-56-344	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59361/JPN MoFA	$ 10,836.00	D	RA-56-344	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59361/USA	$ 43,344.00	D	RA-56-344	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59361/USA	$ 43,344.00	D	RA-56-344	2023/011	OT2024-00011	11072
	Totals	$ -91,640.00

Project Name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ 40,000.00	D	BA-56-344	2020/011	OT2021-00071	9842
11/13/2020	Vol.Cont.fm.JPN MoFA/ITTC-56	$ 20,000.00	D	BA-56-344	2020/011	OT2021-00071	9842
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ 40,000.00	D	BA-56-344	2020/011	OT2021-00071	9842
11/13/2020	Vol.Cont.fm.JPN MoFA/ITTC-56	$ 20,000.00	D	BA-56-344	2020/011	OT2021-00071	9842
12/03/2021	Vol.Cont./USA/C57	$ 20,000.00	D	BA-56-344	2021/012	OT2022-00055	10144
12/03/2021	Vol.Cont./USA/C57	$ 20,000.00	D	BA-56-344	2021/012	OT2022-00055	10144
11/11/2022	USA/Pledges at ITTC-58	$ 20,000.00	D	BA-56-344	2022/011	OT2023-00065	10632
11/11/2022	USA/Pledges at ITTC-58	$ 20,000.00	D	BA-56-344	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59361/JPN MoFA	$ -10,836.00	C	BA-56-344	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59361/USA	$ -43,344.00	C	BA-56-344	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59361/JPN MoFA	$ -10,836.00	C	BA-56-344	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59361/USA	$ -43,344.00	C	BA-56-344	2023/011	OT2024-00011	11072
	Totals	$ 91,640.00

SUN system ID	SPP56344
SUN system name	PP-A/56-344 BWP21-22/11b
Project name	PP-A/56-344 BWP21-22/11b SPP - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics
SUN data's last update	01/04/2024

Pledge	Receipt	Arrear
$45,820.00	$45,820.00	$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	$ 32,776.00	$ -32,776.00	$ -32,776.00	$ 0.00	$ 0.00
08	Programme Support	$ 13,044.00	$ -13,044.00	$ -13,044.00	$ 0.00	$ 0.00
	Subtotal	$ 45,820.00	$ -45,820.00	$ -45,820.00	$ 0.00	$ 0.00