Project Budget Balance

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Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

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

Budget	$ 971,900.00
Total Expenses	$ -800,000.00
Settled Expenses	$ -368,445.00
Unsettled Expenses	$ -431,554.40
Balance	$ 171,900.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/21/2023	BGT/PPA53323I/Disb.to EA/IPIM July 2023	$ -971,900.00	C	EA-53-323I	2023/007	OT2023-00849	184
	Totals	$ -971,900.00

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 20,000.00
Total Expenses	$ -2,488.10
Settled Expenses	$ -2,488.00
Unsettled Expenses	$ 0.00
Balance	$ 17,511.90

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/21/2023	BGT/PPA53323I/M&E/IPIM July 2023	$ -20,000.00	C	EA-53-323I	2023/007	OT2023-00849	184
	Totals	$ -20,000.00

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

Component code	Component name
08	Programme Support

Budget	$ 148,785.00
Total Expenses	$ -148,785.00
Settled Expenses	$ -148,785.00
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.
07/21/2023	BGT/PPA53323I/Prog.Suppt./IPIM July 2023	$ -148,785.00	C	EA-53-323I	2023/007	OT2023-00849	184
	Totals	$ -148,785.00

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

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

Budget	$ 971,900.00
Total Expenses	$ -800,000.00
Settled Expenses	$ -368,445.00
Unsettled Expenses	$ -431,554.40
Balance	$ 171,900.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/08/2023	GGSC Secretaraiat/1 of 3/LoA M23-006	$ 400,000.00	D	160P	2023/009	OT2023-00940	10985
09/08/2023	PPA53323I/GGSC Secretariat/2 of 3/LoA M23-006	$ 400,000.00	D	992A	2023/009	DR2023-00396	10893
09/08/2023	PPA53323I/GGSC Secretariat/3 of 3/LoA M23-006	$ 171,900.00	D	992A	2023/009	DR2023-00396	10893
09/08/2023	Cancel DR2023-00396/PPA53323I/GGSC Secretariat/2 of 3	$ -400,000.00	C	992A	2023/009	OT2023-00940	10985
09/08/2023	Cancel DR2023-00396/PPA53323I/GGSC Secretariat/3 of 3	$ -171,900.00	C	992A	2023/009	OT2023-00940	10985
12/31/2023	PPA53323I/Adjust Projectexpense at 2023/12/31	$ -368,445.60	C	160P	2023/013	OT2024-00458	11256
01/31/2024	GGSC Secretaraiat/2 of 3/LoA M23-006	$ 400,000.00	D	160P	2024/001	DR2024-00061	11095
	Totals	$ 431,554.40

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

Component code	Component name
08	Programme Support

Budget	$ 148,785.00
Total Expenses	$ -148,785.00
Settled Expenses	$ -148,785.00
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.
07/21/2023	Prog.Support Reserve/PPA53323I/IPIM July 2023	$ -148,785.00	C	442	2023/007	OT2023-00848	10927
	Totals	$ -148,785.00

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

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

Budget	$ 971,900.00
Total Expenses	$ -800,000.00
Settled Expenses	$ -368,445.00
Unsettled Expenses	$ -431,554.40
Balance	$ 171,900.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/08/2023	Cancel DR2023-00396/GGSCSecretaraiat/1of 3	$ -400,000.00	C	EA-53-323I	2023/009	OT2023-00940	10985
09/08/2023	GGSC Secretaraiat/1 of 3/LoA M23-006	$ 400,000.00	D	EA-53-323I	2023/009	DR2023-00396	10893
12/31/2023	Adjust project expense at 2023/12/31	$ 368,445.60	D	EA-53-323I	2023/013	OT2024-00458	11256
	Totals	$ 368,445.60

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 20,000.00
Total Expenses	$ -2,488.10
Settled Expenses	$ -2,488.00
Unsettled Expenses	$ 0.00
Balance	$ 17,511.90

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2024	Trsf.ADM/Access Travel/Li Qiang Macao 2'	$ 510.38	D	EA-53-323I	2024/001	OT2024-00048	11084
01/26/2024	Trsf.ADM/Greenheart/Ins/Li Qiang MAC 2'2	$ 29.46	D	EA-53-323I	2024/001	OT2024-00049	11085
03/21/2024	Li Qiang/Stl.Travel/Macao 1'24	$ 499.00	D	EA-53-323I	2024/003	DR2024-00187	11179
03/29/2024	Access Travel/Li Qiang Beijing, PRC 4'24	$ 475.78	D	EA-53-323I	2024/003	DR2024-00215	11183
03/29/2024	Greenheart Inc./Trav. Ins.Li Qiang/Beiji	$ 24.69	D	EA-53-323I	2024/003	DR2024-00216	11184
05/09/2024	Li Qiang/Deduct.personalinsurance DR2024-00216	$ -6.71	C	EA-53-323I	2024/005	DR2024-00278	11269
05/09/2024	Li Qiang/Stl.Travel/Beijing,China 3-4'24	$ 955.50	D	EA-53-323I	2024/005	DR2024-00278	11269
	Totals	$ 2,488.10

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/21/2023	Voluntary Contribution/IPIM, Macao/July2023	$ 1,140,685.00	D	BA-53-323I	2023/007	OT2023-00848	10927
	Totals	$ 1,140,685.00

Project Name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/29/2023	Vol.Cont.IPIM(Macao)/Inter-Session 2023/1 of 3	$ -456,274.00	C	RA-53-323I	2023/008	OT2023-00715	10884
01/22/2024	Vol.Cont.IPIM(Macao)/Inter-Session 2023/2 of 3	$ -456,274.00	C	RA-53-323I	2024/001	OT2024-00035	11071
	Totals	$ -912,548.00

SUN system ID	SPP53323I
SUN system name	PP-A/53-323I BWP/2 GTI Ph.2
Project name	PP-A/53-323I Macao GTI Phase 2 - PP-A/53-323I Macao GTI Phase 2
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$1,140,685.00	$912,548.00	$228,137.00

Current Cash Available:	$-38,725.10

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 971,900.00	$ -800,000.00	$ -368,445.00	$ -431,554.40	$ 171,900.00
04	Monitoring and Evaluation	$ 20,000.00	$ -2,488.10	$ -2,488.00	$ 0.00	$ 17,511.90
08	Programme Support	$ 148,785.00	$ -148,785.00	$ -148,785.00	$ 0.00	$ 0.00
	Subtotal	$ 1,140,685.00	$ -951,273.10	$ -519,718.00	$ -431,554.40	$ 189,411.90