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/56-345 BWP Activity12 - CBD COP BWP Activity12

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

Budget	$ 27,146.26
Total Expenses	$ -27,146.26
Settled Expenses	$ -27,146.00
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	$ -26,087.00	C	EA-56-345	2020/011	OT2021-00072	122
06/27/2022	BGT/Activity Cost/JPN MoFA/June 2022	$ 25,288.15	D	EA-56-345	2022/006	OT2022-00787	153
06/27/2022	Cancel OT2022-00787	$ -25,288.15	C	EA-56-345	2022/006	OT2022-00788	154
06/27/2022	BGT/Activity Cost/JPN MoFA/June 2022	$ -25,288.15	C	EA-56-345	2022/006	OT2022-00788	154
11/11/2022	BGT/Proj.Cost/PPA56345/Japan MoFA/C58	$ -21,489.00	C	EA-56-345	2022/011	OT2022-00912	158
11/17/2023	Trsf.to PPA59362/Japan MoFA	$ 252.00	D	EA-56-345	2023/011	OT2024-00237	193
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA56345 to PPA59362	$ 45,465.89	D	EA-56-345	2023/011	OT2024-00014	186
11/13/2020	BGT/Activity Cost/JPN MoFAC56	$ -26,087.00	C	EA-56-345	2020/011	OT2021-00072	122
06/27/2022	Cancel OT2022-00787	$ -25,288.15	C	EA-56-345	2022/006	OT2022-00788	154
06/27/2022	BGT/Activity Cost/JPN MoFA/June 2022	$ -25,288.15	C	EA-56-345	2022/006	OT2022-00788	154
06/27/2022	BGT/Activity Cost/JPN MoFA/June 2022	$ 25,288.15	D	EA-56-345	2022/006	OT2022-00787	153
11/11/2022	BGT/Proj.Cost/PPA56345/Japan MoFA/C58	$ -21,489.00	C	EA-56-345	2022/011	OT2022-00912	158
11/17/2023	Trsf.to PPA59362/Japan MoFA	$ 252.00	D	EA-56-345	2023/011	OT2024-00237	193
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA56345 to PPA59362	$ 45,465.89	D	EA-56-345	2023/011	OT2024-00014	186
	Totals	$ -54,292.52

Project Name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12

Component code	Component name
08	Programme Support

Budget	$ 7,136.00
Total Expenses	$ -7,136.00
Settled Expenses	$ -7,136.00
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	$ -3,913.00	C	EA-56-345	2020/011	OT2021-00072	122
11/11/2022	BGT/Prog.Support/PPA56345/Japan MoFA/C58	$ -3,223.00	C	EA-56-345	2022/011	OT2022-00912	158
11/13/2020	BGT/Programme Support/JPN MoFA/C56	$ -3,913.00	C	EA-56-345	2020/011	OT2021-00072	122
11/11/2022	BGT/Prog.Support/PPA56345/Japan MoFA/C58	$ -3,223.00	C	EA-56-345	2022/011	OT2022-00912	158
	Totals	$ -14,272.00

Project Name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12

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

Budget	$ 27,146.26
Total Expenses	$ -27,146.26
Settled Expenses	$ -27,146.00
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.
12/14/2022	Yongyut Trisurat/ADV.COP15 Montreal 12'22/PPA56345	$ 530.00	D	992A	2022/012	DR2022-00606	10588
12/14/2022	Kachaka Claude/ADV.COP15Montreal 12'22/PPA56345	$ 530.00	D	992A	2022/012	DR2022-00604	10587
12/14/2022	Ian Thompson/ADV.COP15 Montreal 12'22/PPA56345	$ 404.00	D	992A	2022/012	DR2022-00603	10586
01/11/2023	Rev/Kachaka Claude/Stl.Montreal 12'22/DR2022-00604	$ -530.00	C	992A	2023/001	DR2023-00009	10618
01/11/2023	Rev/Ian Thompson/Stl.Montreal 12'22/DR2022-00603	$ -404.00	C	992A	2023/001	DR2022-00646	10612
01/11/2023	Rev/Prof.Yongyut Trisurat Stl.Montreal 12'22/PPA56345	$ -530.00	C	992A	2023/001	DR2023-00001	10617
04/19/2023	Hwan Ok Ma/Travel PNG, Myanmar 3'23/PPA56345	$ 548.50	D	992A	2023/004	DR2023-00168	10735
04/28/2023	Ian Thompson/ADV.UNFF, NY 5'23/PPA56345	$ 252.00	D	992A	2023/004	DR2023-00182	10741
06/21/2023	Rev/Ma HO/Stl.Adv.JKT,NY,Porto 5'22/DR2023-00168	$ -548.50	C	992A	2023/006	DR2023-00258	10801
11/17/2023	Rev/DR2023-00182/Ian Thompson/NY-5'23	$ -252.00	C	992A	2023/011	OT2024-00236	11155
12/14/2022	Ian Thompson/ADV.COP15 Montreal 12'22/PPA56345	$ 404.00	D	992A	2022/012	DR2022-00603	10586
12/14/2022	Kachaka Claude/ADV.COP15Montreal 12'22/PPA56345	$ 530.00	D	992A	2022/012	DR2022-00604	10587
12/14/2022	Yongyut Trisurat/ADV.COP15 Montreal 12'22/PPA56345	$ 530.00	D	992A	2022/012	DR2022-00606	10588
01/11/2023	Rev/Prof.Yongyut Trisurat Stl.Montreal 12'22/PPA56345	$ -530.00	C	992A	2023/001	DR2023-00001	10617
01/11/2023	Rev/Kachaka Claude/Stl.Montreal 12'22/DR2022-00604	$ -530.00	C	992A	2023/001	DR2023-00009	10618
01/11/2023	Rev/Ian Thompson/Stl.Montreal 12'22/DR2022-00603	$ -404.00	C	992A	2023/001	DR2022-00646	10612
04/19/2023	Hwan Ok Ma/Travel PNG, Myanmar 3'23/PPA56345	$ 548.50	D	992A	2023/004	DR2023-00168	10735
04/28/2023	Ian Thompson/ADV.UNFF, NY 5'23/PPA56345	$ 252.00	D	992A	2023/004	DR2023-00182	10741
06/21/2023	Rev/Ma HO/Stl.Adv.JKT,NY,Porto 5'22/DR2023-00168	$ -548.50	C	992A	2023/006	DR2023-00258	10801
11/17/2023	Rev/DR2023-00182/Ian Thompson/NY-5'23	$ -252.00	C	992A	2023/011	OT2024-00236	11155
	Totals	$ 0.00

Project Name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Vol.Cont.fm.JPN MoFA/ITTC-56	$ 30,000.00	D	BA-56-345	2020/011	OT2021-00071	9842
11/13/2020	Vol.Cont.fm.JPN MoFA/ITTC-56	$ 30,000.00	D	BA-56-345	2020/011	OT2021-00071	9842
06/27/2022	Vol.Cont.JPN MoFA/Bal.fm.PPA47266/June 2022	$ 25,288.15	D	BA-56-345	2022/006	OT2022-00751	10495
06/27/2022	Vol.Cont.JPN MoFA/Bal.fm.PPA47266/June 2022	$ 25,288.15	D	BA-56-345	2022/006	OT2022-00751	10495
11/11/2022	Japan MoFA/Pledges at ITTC-58	$ 24,712.00	D	BA-56-345	2022/011	OT2023-00065	10632
11/11/2022	Japan MoFA/Pledges at ITTC-58	$ 24,712.00	D	BA-56-345	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59362/Japan MoFA	$ -252.00	C	BA-56-345	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59362/Japan MoFA	$ -252.00	C	BA-56-345	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59362/JPN MoFA	$ -45,465.89	C	BA-56-345	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59362/JPN MoFA	$ -45,465.89	C	BA-56-345	2023/011	OT2024-00011	11072
	Totals	$ 68,564.52

Project Name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12

Component code	Component name
08	Programme Support

Budget	$ 7,136.00
Total Expenses	$ -7,136.00
Settled Expenses	$ -7,136.00
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	PPA56345/PS Revenue/JPN MoFA/C56	$ -3,913.00	C	442	2020/011	OT2021-00071	9842
11/13/2020	PPA56345/PS Revenue/JPN MoFA/C56	$ -3,913.00	C	442	2020/011	OT2021-00071	9842
11/11/2022	PS Revenue/JPN MoFA/PPA56345/C58	$ -3,223.00	C	442	2022/011	OT2023-00065	10632
11/11/2022	PS Revenue/JPN MoFA/PPA56345/C58	$ -3,223.00	C	442	2022/011	OT2023-00065	10632
	Totals	$ -14,272.00

Project Name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12

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

Budget	$ 27,146.26
Total Expenses	$ -27,146.26
Settled Expenses	$ -27,146.00
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.
11/17/2022	Access Travel/Yongyut Trisurat Mr./Montr	$ 2,929.27	D	EA-56-345	2022/011	DR2022-00519	10556
11/17/2022	Access Travel/Yongyut Trisurat Mr./Montr	$ 2,929.27	D	EA-56-345	2022/011	DR2022-00519	10556
11/22/2022	Access Travel/Claude KACHAKA/Canada, CoP	$ 3,227.33	D	EA-56-345	2022/011	DR2022-00543	10569
11/22/2022	Access Travel/Claude KACHAKA/Canada, CoP	$ 3,227.33	D	EA-56-345	2022/011	DR2022-00543	10569
11/25/2022	Access Travel/Ian Thompson/COP15 Montrea	$ 1,828.82	D	EA-56-345	2022/011	DR2022-00552	10571
11/25/2022	Access Travel/Ian Thompson/COP15 Montrea	$ 1,828.82	D	EA-56-345	2022/011	DR2022-00552	10571
12/31/2022	DR2023-00009/Kachaka Claude/Stl.Montreal 12'22	$ 3,222.49	D	EA-56-345	2022/012	OT2023-00038	10654
12/31/2022	DR2022-00646/Ian Thompson/Stl.COP15 Montreal 12'22	$ 1,263.00	D	EA-56-345	2022/012	OT2023-00017	10606
12/31/2022	DR2022-00646/Ian Thompson/Stl.COP15 Montreal 12'22	$ 1,263.00	D	EA-56-345	2022/012	OT2023-00017	10606
12/31/2022	DR2022-00001/Prof.Yongyut Trisurat/Stl.Montreal 12'22	$ 3,326.37	D	EA-56-345	2022/012	OT2023-00017	10606
12/31/2022	DR2023-00009/Kachaka Claude/Stl.Montreal 12'22	$ 3,222.49	D	EA-56-345	2022/012	OT2023-00038	10654
12/31/2022	DR2022-00001/Prof.Yongyut Trisurat/Stl.Montreal 12'22	$ 3,326.37	D	EA-56-345	2022/012	OT2023-00017	10606
04/28/2023	Access Travel/I.ThompsonNY 5'23	$ 1,267.79	D	EA-56-345	2023/004	DR2023-00187	10740
04/28/2023	Access Travel/H.O. Ma CGK,NY,OPO 5'23	$ 3,768.66	D	EA-56-345	2023/004	DR2023-00187	10740
04/28/2023	Access Travel/I.ThompsonNY 5'23	$ 1,267.79	D	EA-56-345	2023/004	DR2023-00187	10740
04/28/2023	Access Travel/H.O. Ma CGK,NY,OPO 5'23	$ 3,768.66	D	EA-56-345	2023/004	DR2023-00187	10740
05/24/2023	Ian Thompson/Stl.Trvl/NY5'23 less overpay DR2022-00646	$ -13.00	C	EA-56-345	2023/005	DR2023-00221	10772
05/24/2023	Ian Thompson/Stl.Trvl/NY5'23 less overpay DR2022-00646	$ -13.00	C	EA-56-345	2023/005	DR2023-00221	10772
05/24/2023	Correct DR2023-00221/IanThompson/Stl.Trvl/NY 5'23	$ 912.00	D	EA-56-345	2023/005	OT2023-00633	10830
05/24/2023	Cancel DR2023-00221	$ 13.00	D	EA-56-345	2023/005	OT2023-00633	10830
05/24/2023	Amend DR2022-00646/Stl.Ian Thompson/Montreal-12'22	$ -25.00	C	EA-56-345	2023/005	OT2023-00633	10830
05/24/2023	Correct DR2023-00221/IanThompson/Stl.Trvl/NY 5'23	$ 912.00	D	EA-56-345	2023/005	OT2023-00633	10830
05/24/2023	Cancel DR2023-00221	$ 13.00	D	EA-56-345	2023/005	OT2023-00633	10830
05/24/2023	Amend DR2022-00646/Stl.Ian Thompson/Montreal-12'22	$ -25.00	C	EA-56-345	2023/005	OT2023-00633	10830
05/26/2023	Prof.Yongyut Trisurat/2-day DSA UNFF NY5'23	$ 1,000.00	D	EA-56-345	2023/005	DR2023-00223	10775
05/26/2023	Prof.Yongyut Trisurat/2-day DSA UNFF NY5'23	$ 1,000.00	D	EA-56-345	2023/005	DR2023-00223	10775
06/21/2023	Ma Hwan-Ok/Stl.Travel/JKT,NY,Porto 5'23	$ 2,747.69	D	EA-56-345	2023/006	DR2023-00258	10801
06/21/2023	Ma Hwan-Ok/Stl.Travel/JKT,NY,Porto 5'23	$ 2,747.69	D	EA-56-345	2023/006	DR2023-00258	10801
06/30/2023	OT2023-00508/PO2023-00055/UNFF18 catering	$ 892.84	D	EA-56-345	2023/006	OT2023-00184	10827
06/30/2023	OT2023-00508/PO2023-00055/UNFF18 catering	$ 892.84	D	EA-56-345	2023/006	OT2023-00184	10827
09/19/2023	United Nations/Inv.5200168504/UNFCC,NY/PO2023-00056	$ 785.00	D	EA-56-345	2023/009	DR2023-00411	10902
09/19/2023	United Nations/Inv.5200168504/UNFCC,NY/PO2023-00056	$ 785.00	D	EA-56-345	2023/009	DR2023-00411	10902
	Totals	$ 54,292.52

Project Name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/19/2021	Vol.Cont.fm.Japan MoFA/ITTC-56	$ -30,000.00	C	RA-56-345	2021/001	OT2021-00133	9856
01/19/2021	Vol.Cont.fm.Japan MoFA/ITTC-56	$ -30,000.00	C	RA-56-345	2021/001	OT2021-00133	9856
06/27/2022	Vol.Cont.JPN MoFA/Bal.fm.PPA47266/June 2022	$ -25,288.15	C	RA-56-345	2022/006	OT2022-00751	10495
06/27/2022	Vol.Cont.JPN MoFA/Bal.fm.PPA47266/June 2022	$ -25,288.15	C	RA-56-345	2022/006	OT2022-00751	10495
01/19/2023	Vol.Cont.fm.JPN MoFA/C58	$ -24,712.00	C	RA-56-345	2023/001	OT2023-00064	10633
01/19/2023	Vol.Cont.fm.JPN MoFA/C58	$ -24,712.00	C	RA-56-345	2023/001	OT2023-00064	10633
11/17/2023	Trsf.to PPA59362/JPN MoFA	$ 45,465.89	D	RA-56-345	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59362/Japan MoFA	$ 252.00	D	RA-56-345	2023/011	OT2024-00236	11155
11/17/2023	Trsf.to PPA59362/JPN MoFA	$ 45,465.89	D	RA-56-345	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59362/Japan MoFA	$ 252.00	D	RA-56-345	2023/011	OT2024-00236	11155
	Totals	$ -68,564.52

SUN system ID	SPP56345
SUN system name	PP-A/56-345 BWP21-22/12
Project name	PP-A/56-345 BWP Activity12 - CBD COP BWP Activity12
SUN data's last update	01/04/2024

Pledge	Receipt	Arrear
$34,282.26	$34,282.26	$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	$ 27,146.26	$ -27,146.26	$ -27,146.00	$ 0.00	$ 0.00
08	Programme Support	$ 7,136.00	$ -7,136.00	$ -7,136.00	$ 0.00	$ 0.00
	Subtotal	$ 34,282.26	$ -34,282.26	$ -34,282.00	$ 0.00	$ 0.00