Project Budget Balance

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Project Name	PP-A/59-357 Private Sector - Strengthening Participation of the Private Sector in the Work of ITTO

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

Budget	$ 98,332.25
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 98,332.25

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Activity Cost/PPA59357/USA/C59	$ -21,739.13	C	EA-59-357	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA53324 to PPA59357	$ -76,593.12	C	EA-59-357	2023/011	OT2024-00014	186
	Totals	$ -98,332.25

Project Name	PP-A/59-357 Private Sector - Strengthening Participation of the Private Sector in the Work of ITTO

Component code	Component name
08	Programme Support

Budget	$ 3,260.87
Total Expenses	$ -3,260.87
Settled Expenses	$ -3,260.00
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.
11/17/2023	BGT/Programme Support/PPA59357/USA/C59	$ -3,260.87	C	EA-59-357	2023/011	OT2024-00014	186
	Totals	$ -3,260.87

Project Name	PP-A/59-357 Private Sector - Strengthening Participation of the Private Sector in the Work of ITTO

Component code	Component name
08	Programme Support

Budget	$ 3,260.87
Total Expenses	$ -3,260.87
Settled Expenses	$ -3,260.00
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.
11/17/2023	PS Revenue/PPA59357/USA/C59	$ -3,260.87	C	442	2023/011	OT2024-00011	11072
	Totals	$ -3,260.87

Project Name	PP-A/59-357 Private Sector - Strengthening Participation of the Private Sector in the Work of ITTO

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	USA/Voluntary Contribution/C59	$ 25,000.00	D	BA-59-357	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA53324/JPN MoFA	$ 1,593.12	D	BA-59-357	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA53324/USA	$ 75,000.00	D	BA-59-357	2023/011	OT2024-00011	11072
	Totals	$ 101,593.12

Project Name	PP-A/59-357 Private Sector - Strengthening Participation of the Private Sector in the Work of ITTO

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	USA/Voluntary Contribution/C59	$ -25,000.00	C	RA-59-357	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA53324/JPN MoFA	$ -1,593.12	C	RA-59-357	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA53324/USA	$ -75,000.00	C	RA-59-357	2023/011	OT2024-00011	11072
	Totals	$ -101,593.12

SUN system ID	SPP59357
SUN system name	PP-A/59-357 BWP2 Private Secto
Project name	PP-A/59-357 Private Sector - Strengthening Participation of the Private Sector in the Work of ITTO
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$101,593.12	$101,593.12	$0.00

Current Cash Available:	$98,332.25

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 98,332.25	$ 0.00	$ 0.00	$ 0.00	$ 98,332.25
08	Programme Support	$ 3,260.87	$ -3,260.87	$ -3,260.00	$ 0.00	$ 0.00
	Subtotal	$ 101,593.12	$ -3,260.87	$ -3,260.00	$ 0.00	$ 98,332.25