Project Budget Balance

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Project Name	PP-A/59-366 TAG & CSAG - Trade (TAG) and Civil Society (CSAG) Advisory Group involvement

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

Budget	$ 35,073.84
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 35,073.84

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Activity Cost/PPA59366/USA/C59	$ -17,391.30	C	EA-59-366	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA50304 to PPA59366	$ -17,662.80	C	EA-59-366	2023/011	OT2024-00014	186
11/17/2023	Trsf.fm.PPA50304/USA	$ -19.74	C	EA-59-366	2023/011	OT2024-00237	193
	Totals	$ -35,073.84

Project Name	PP-A/59-366 TAG & CSAG - Trade (TAG) and Civil Society (CSAG) Advisory Group involvement

Component code	Component name
08	Programme Support

Budget	$ 2,608.70
Total Expenses	$ -2,608.70
Settled Expenses	$ -2,608.00
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/PPA59366/USA/C59	$ -2,608.70	C	EA-59-366	2023/011	OT2024-00014	186
	Totals	$ -2,608.70

Project Name	PP-A/59-366 TAG & CSAG - Trade (TAG) and Civil Society (CSAG) Advisory Group involvement

Component code	Component name
08	Programme Support

Budget	$ 2,608.70
Total Expenses	$ -2,608.70
Settled Expenses	$ -2,608.00
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/PPA59366/USA/C59	$ -2,608.70	C	442	2023/011	OT2024-00011	11072
	Totals	$ -2,608.70

Project Name	PP-A/59-366 TAG & CSAG - Trade (TAG) and Civil Society (CSAG) Advisory Group involvement

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	$ 20,000.00	D	BA-59-366	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50304/USA	$ 17,662.80	D	BA-59-366	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50304/USA	$ 19.74	D	BA-59-366	2023/011	OT2024-00236	11155
	Totals	$ 37,682.54

Project Name	PP-A/59-366 TAG & CSAG - Trade (TAG) and Civil Society (CSAG) Advisory Group involvement

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	$ -20,000.00	C	RA-59-366	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50304/USA	$ -17,662.80	C	RA-59-366	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA50304/USA	$ -19.74	C	RA-59-366	2023/011	OT2024-00236	11155
	Totals	$ -37,682.54

SUN system ID	SPP59366
SUN system name	PP-A/59-366 BWP15 TAG-CSAG
Project name	PP-A/59-366 TAG & CSAG - Trade (TAG) and Civil Society (CSAG) Advisory Group involvement
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$37,682.54	$37,682.54	$0.00

Current Cash Available:	$35,073.84

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 35,073.84	$ 0.00	$ 0.00	$ 0.00	$ 35,073.84
08	Programme Support	$ 2,608.70	$ -2,608.70	$ -2,608.00	$ 0.00	$ 0.00
	Subtotal	$ 37,682.54	$ -2,608.70	$ -2,608.00	$ 0.00	$ 35,073.84