Project Budget Balance

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Project Name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I

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

Budget	$ 21,181.23
Total Expenses	$ -21,181.23
Settled Expenses	$ -21,181.00
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.
06/06/2023	BGT/PPA59355/Activity cost	$ -27,783.23	C	EA-59-355	2023/006	OT2023-00693	176
05/20/2024	Alloc.bal.fm.PPA59355 toPPA53323H	$ 1,420.10	D	EA-59-355	2024/005	OT2024-00499	200
05/20/2024	Alloc.bal.fm.PPA59355 toPPA60373	$ 5,181.90	D	EA-59-355	2024/005	OT2024-00499	200
	Totals	$ -21,181.23

Project Name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I

Component code	Component name
08	Programme Support

Budget	$ 4,167.49
Total Expenses	$ -4,167.49
Settled Expenses	$ -4,167.00
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.
06/06/2023	BGT/PPA59355/Programme Support	$ -4,167.49	C	EA-59-355	2023/006	OT2023-00693	176
	Totals	$ -4,167.49

Project Name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I

Component code	Component name
08	Programme Support

Budget	$ 4,167.49
Total Expenses	$ -4,167.49
Settled Expenses	$ -4,167.00
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.
06/06/2023	PPA59355/Programme Support Revenue	$ -4,167.49	C	442	2023/006	OT2023-00694	10851
	Totals	$ -4,167.49

Project Name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I

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

Budget	$ 21,181.23
Total Expenses	$ -21,181.23
Settled Expenses	$ -21,181.00
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.
08/04/2023	Sarre et al Pty.Ltd/Inv.23/24-ITTO1/African C&I	$ 930.00	D	EA-59-355	2023/008	OT2023-00659	10872
10/31/2023	Fm.PPA54328/Ahimin Olivier/Con.2 & 3/SSAM18/17	$ 3,000.00	D	EA-59-355	2023/010	OT2023-00904	10962
10/31/2023	Fm.PPA54328/Tkt/Ahimin Olivier/G31	$ 592.55	D	EA-59-355	2023/010	OT2023-00904	10962
10/31/2023	Fm.PPA54328/Ahimin Olivier/Con./1 of 3/SSA M18/17	$ 2,000.00	D	EA-59-355	2023/010	OT2023-00904	10962
10/31/2023	Fm.PPA54328/DSA/Ahimin Olivier/G31	$ 1,975.56	D	EA-59-355	2023/010	OT2023-00904	10962
11/29/2023	Design One/PS-26 layout/Inv.2023-1704/SSA(A)23/03	$ 2,824.97	D	EA-59-355	2023/011	DR2023-00541	11008
12/13/2023	Design One/PS-26 layout/Inv.2023-1705/SSA(A)23/03	$ 1,752.03	D	EA-59-355	2023/012	DR2023-00599	11031
12/13/2023	Trsf.ADM/Sarre et al/A23/03/Inv.23/24-ITTO2/DR23-00593	$ 930.00	D	EA-59-355	2023/012	OT2023-00974	11036
12/14/2023	C.Fleury/FRN)Trsl./PS-26& C&I/Inv.07-2023	$ 1,900.00	D	EA-59-355	2023/012	DR2023-00600	11042
12/19/2023	Increase Corp./C& I publication/PO2023-0	$ 5,276.12	D	EA-59-355	2023/012	DR2023-00527	11046
03/15/2024	Design One/Policy Brief./Inv.1714/(A)23/03	$ 1,420.10	D	EA-59-355	2024/003	DR2024-00179	11173
05/20/2024	Trsf.DR2024-00179 DesignOne to PPA53323H	$ -1,420.10	C	EA-59-355	2024/005	OT2024-00431	11272
	Totals	$ 21,181.23

Project Name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/06/2023	Allocate to PPA59-355 fm.bal.cash 2022	$ -31,950.72	C	RA-59-355	2023/006	OT2023-00677	10850
05/20/2024	Trsf.bal.to PPA53323H/Japan FA/May 2024	$ 1,420.10	D	RA-59-355	2024/005	OT2024-00431	11272
05/20/2024	Trsf.bal.to PPA60373/Japan FA/May 2024	$ 5,181.90	D	RA-59-355	2024/005	OT2024-00431	11272
	Totals	$ -25,348.72

Project Name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/06/2023	Vol.Cont.Japan FA/PPA59355 fm.bal.cash 2022	$ 31,950.72	D	BA-59-355	2023/006	OT2023-00677	10850
05/20/2024	Trsf.bal.to PPA53323H/Japan FA/May 2024	$ -1,420.10	C	BA-59-355	2024/005	OT2024-00431	11272
05/20/2024	Trsf.bal.to PPA60373/Japan FA/May 2024	$ -5,181.90	C	BA-59-355	2024/005	OT2024-00431	11272
	Totals	$ 25,348.72

SUN system ID	SPP59355
SUN system name	PP-A/59-355 Publication C&I
Project name	PP-A/59-355 Publication C&I - PP-A/59-355 Publication C&I
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$25,348.72	$25,348.72	$0.00

Current Cash Available:	$0.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 21,181.23	$ -21,181.23	$ -21,181.00	$ 0.00	$ 0.00
08	Programme Support	$ 4,167.49	$ -4,167.49	$ -4,167.00	$ 0.00	$ 0.00
	Subtotal	$ 25,348.72	$ -25,348.72	$ -25,348.00	$ 0.00	$ 0.00