Project Budget Balance

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Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

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

Budget	$ 39,455.20
Total Expenses	$ -19,834.24
Settled Expenses	$ -14,464.00
Unsettled Expenses	$ -5,370.00
Balance	$ 19,620.96

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Activity Cost/PPA59363/USA/C59	$ -8,695.65	C	EA-59-363	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA55339 to PPA59364	$ -12,293.96	C	EA-59-363	2023/011	OT2024-00046	187
11/17/2023	Trsf.fm.PPA50305/USA	$ -18,465.59	C	EA-59-363	2023/011	OT2024-00237	193
	Totals	$ -39,455.20

Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

Component code	Component name
08	Programme Support

Budget	$ 1,304.35
Total Expenses	$ -1,304.35
Settled Expenses	$ -1,304.00
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/PPA59363/USA/C59	$ -1,304.35	C	EA-59-363	2023/011	OT2024-00014	186
	Totals	$ -1,304.35

Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

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

Budget	$ 39,455.20
Total Expenses	$ -19,834.24
Settled Expenses	$ -14,464.00
Unsettled Expenses	$ -5,370.00
Balance	$ 19,620.96

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/19/2024	Jennifer Conje/ADV. NY UNFF19 5'24	$ 4,300.00	D	160	2024/004	DR2024-00247	11231
04/19/2024	Jennifer Conje/ADV. NY UNFF19 5'24	$ 1,070.00	D	992A	2024/004	DR2024-00247	11231
	Totals	$ 5,370.00

Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Trsf.fm.PPA50305/USA	$ -18,465.59	C	RA-59-363	2023/011	OT2024-00236	11155
11/17/2023	USA/Voluntary Contribution/C59	$ -10,000.00	C	RA-59-363	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50305/USA	$ -12,293.96	C	RA-59-363	2023/011	OT2024-00011	11072
	Totals	$ -40,759.55

Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

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	$ 10,000.00	D	BA-59-363	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50305/USA	$ 12,293.96	D	BA-59-363	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50305/USA	$ 18,465.59	D	BA-59-363	2023/011	OT2024-00236	11155
	Totals	$ 40,759.55

Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

Component code	Component name
08	Programme Support

Budget	$ 1,304.35
Total Expenses	$ -1,304.35
Settled Expenses	$ -1,304.00
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/PPA59363/USA/C59	$ -1,304.35	C	442	2023/011	OT2024-00011	11072
	Totals	$ -1,304.35

Project Name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others

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

Budget	$ 39,455.20
Total Expenses	$ -19,834.24
Settled Expenses	$ -14,464.00
Unsettled Expenses	$ -5,370.00
Balance	$ 19,620.96

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/15/2024	Access Travel/Tkt/Satkuru NY, London 4'2	$ 7,035.88	D	EA-59-363	2024/003	OT2024-00263	11168
04/16/2024	Access Travel/S.Satkuru ticket change UN	$ 297.74	D	EA-59-363	2024/004	DR2024-00239	11224
04/16/2024	Trsf.SPD/Access Travel/J.Conje/ NY 5'24/	$ 7,007.18	D	EA-59-363	2024/004	OT2024-00355	11225
04/24/2024	Greenheart Inc./Travel Insurance S.Satku	$ 75.76	D	EA-59-363	2024/004	DR2024-00258	11239
04/24/2024	Greenheart Inc./Travel Insurance J.Conje	$ 47.68	D	EA-59-363	2024/004	DR2024-00258	11239
	Totals	$ 14,464.24

SUN system ID	SPP59363
SUN system name	PP-A/59-363 BW10 CPF, UNFF
Project name	PP-A/59-363 Cooperation w/CPF - Cooperation and consultation with the CPF, UNFF and others
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$40,759.55	$40,759.55	$0.00

Current Cash Available:	$19,620.96

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 39,455.20	$ -19,834.24	$ -14,464.00	$ -5,370.00	$ 19,620.96
08	Programme Support	$ 1,304.35	$ -1,304.35	$ -1,304.00	$ 0.00	$ 0.00
	Subtotal	$ 40,759.55	$ -21,138.59	$ -15,768.00	$ -5,370.00	$ 19,620.96