Project Budget Balance

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Project Name	PP-A/59-364 ENB - ITTO communication strategy (ENB coverage 2024)

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

Budget	$ 21,739.38
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 21,739.38

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Activity Cost/PPA59364/USA/C59	$ -21,739.13	C	EA-59-364	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA55339 to PPA59364	$ -0.25	C	EA-59-364	2023/011	OT2024-00014	186
	Totals	$ -21,739.38

Project Name	PP-A/59-364 ENB - ITTO communication strategy (ENB coverage 2024)

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/PPA59364/USA/C59	$ -3,260.87	C	EA-59-364	2023/011	OT2024-00014	186
	Totals	$ -3,260.87

Project Name	PP-A/59-364 ENB - ITTO communication strategy (ENB coverage 2024)

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/PPA59364/USA/C59	$ -3,260.87	C	442	2023/011	OT2024-00011	11072
	Totals	$ -3,260.87

Project Name	PP-A/59-364 ENB - ITTO communication strategy (ENB coverage 2024)

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-59-364	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA55339/USA	$ 0.25	D	BA-59-364	2023/011	OT2024-00011	11072
	Totals	$ 25,000.25

Project Name	PP-A/59-364 ENB - ITTO communication strategy (ENB coverage 2024)

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-59-364	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA55339/USA	$ -0.25	C	RA-59-364	2023/011	OT2024-00011	11072
	Totals	$ -25,000.25

SUN system ID	SPP59364
SUN system name	PP-A/59-364 BWP12 Comm. Strtgy
Project name	PP-A/59-364 ENB - ITTO communication strategy (ENB coverage 2024)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$25,000.25	$25,000.25	$0.00

Current Cash Available:	$21,739.38

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 21,739.38	$ 0.00	$ 0.00	$ 0.00	$ 21,739.38
08	Programme Support	$ 3,260.87	$ -3,260.87	$ -3,260.00	$ 0.00	$ 0.00
	Subtotal	$ 25,000.25	$ -3,260.87	$ -3,260.00	$ 0.00	$ 21,739.38