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Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

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

Budget	$ 80,372.32
Total Expenses	$ -35,191.68
Settled Expenses	$ -35,191.00
Unsettled Expenses	$ 0.00
Balance	$ 45,180.64

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA54332 to PPA59358	$ -68,281.96	C	EA-59-358	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/PPA59358/JPN MoFA/C59	$ -13,043.48	C	EA-59-358	2023/011	OT2024-00014	186
03/15/2024	BGT/PPA59358/Japan MoFA/Revised Activity Cost	$ -12,090.36	C	EA-59-358	2024/003	OT2024-00408	198
03/15/2024	Cancel PPA59358/ActivityCost	$ 13,043.48	D	EA-59-358	2024/003	OT2024-00408	198
	Totals	$ -80,372.32

Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

Component code	Component name
08	Programme Support

Budget	$ 1,813.56
Total Expenses	$ -1,813.56
Settled Expenses	$ -1,813.00
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/PPA59358/JPN MoFA/C59	$ -1,956.52	C	EA-59-358	2023/011	OT2024-00014	186
03/15/2024	Cancel PPA59358/Prog.Suppt.	$ 1,956.52	D	EA-59-358	2024/003	OT2024-00408	198
03/15/2024	BGT/PPA59358/Japan MoFA/Revised Programme Support	$ -1,813.56	C	EA-59-358	2024/003	OT2024-00408	198
	Totals	$ -1,813.56

Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

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

Budget	$ 80,372.32
Total Expenses	$ -35,191.68
Settled Expenses	$ -35,191.00
Unsettled Expenses	$ 0.00
Balance	$ 45,180.64

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/12/2024	CONAFOR/MOU M24-001/PP-A54-332	$ 7,018.31	D	992A	2024/001	OT2024-00013	11069
01/24/2024	Rev.CONAFOR/MOU M24-001	$ -7,018.31	C	992A	2024/001	OT2024-00079	11089
01/24/2024	Trsf.to PPA59358/DR2024-00034/CONAFOR M24-001 1st of 1	$ 7,018.31	D	160P	2024/001	OT2024-00079	11089
03/22/2024	Rev/DR2024-00034/CONAFOR/MOU M21-001	$ -7,018.31	C	160P	2024/003	OT2024-00498	11271
	Totals	$ 0.00

Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Trsf.fm.PPA54332/JPN MoFA	$ 51,760.96	D	BA-59-358	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA54332/USA	$ 16,521.00	D	BA-59-358	2023/011	OT2024-00011	11072
11/17/2023	JPN MoFA/Voluntary Contribution/C59	$ 15,000.00	D	BA-59-358	2023/011	OT2024-00011	11072
03/15/2024	Vol.Cont.Japan MoFA/C59/Budget revised	$ 13,903.92	D	BA-59-358	2024/003	OT2024-00404	11234
03/15/2024	Cancel OT2024-00011/Revise pledge&budget	$ -15,000.00	C	BA-59-358	2024/003	OT2024-00404	11234
	Totals	$ 82,185.88

Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Trsf.fm.PPA54332/USA	$ -16,521.00	C	RA-59-358	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA54332/JPN MoFA	$ -51,760.96	C	RA-59-358	2023/011	OT2024-00011	11072
03/26/2024	Vol.Cont.fm.JPN MoFA/C59	$ -13,903.92	C	RA-59-358	2024/003	OT2024-00406	11235
	Totals	$ -82,185.88

Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

Component code	Component name
08	Programme Support

Budget	$ 1,813.56
Total Expenses	$ -1,813.56
Settled Expenses	$ -1,813.00
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/PPA59358/JPN MoFA/C59	$ -1,956.52	C	442	2023/011	OT2024-00011	11072
03/15/2024	Cancel OT2024-00011/PPA59358/Prog.Suppt.	$ 1,956.52	D	442	2024/003	OT2024-00404	11234
03/15/2024	PS Revenue/PPA59358/C59/Japan MoFA	$ -1,813.56	C	442	2024/003	OT2024-00404	11234
	Totals	$ -1,813.56

Project Name	PP-A/59-358 Stats workshops - Statistical capacity building workshops

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

Budget	$ 80,372.32
Total Expenses	$ -35,191.68
Settled Expenses	$ -35,191.00
Unsettled Expenses	$ 0.00
Balance	$ 45,180.64

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/01/2024	Access Travel/MESENSOL/EDUARDO E. SJO-GD	$ 974.04	D	EA-59-358	2024/002	DR2024-00070	11097
02/01/2024	Frances Maplesden/1 of 1SSA2024-003/PPA59358	$ 2,500.00	D	EA-59-358	2024/002	DR2024-00075	11098
02/01/2024	Access Travel/MAPLESDEN/FRANCES AKL-GDL	$ 4,985.66	D	EA-59-358	2024/002	DR2024-00070	11097
02/01/2024	Access Travel/VASQUEZUS/MARTIR G. GUA-GD	$ 899.23	D	EA-59-358	2024/002	DR2024-00070	11097
02/01/2024	Access Travel/BLANCOSANCHEZ/HUGO GUA-GDL	$ 871.09	D	EA-59-358	2024/002	DR2024-00070	11097
02/07/2024	Access Travel/Tkt.Cubas Perez/MEX-3'24	$ 999.45	D	EA-59-358	2024/002	DR2024-00083	11107
02/07/2024	Access Travel/Tkt.Castillo/MEX-3'24	$ 999.46	D	EA-59-358	2024/002	DR2024-00083	11107
02/26/2024	Tkt/RapaloumanaStats WS/Guadalajara-3'24	$ 994.68	D	EA-59-358	2024/002	OT2024-00123	11133
02/26/2024	Tkt/Cabezas/Stats WS/Guadalajara-3'24	$ 1,128.47	D	EA-59-358	2024/002	OT2024-00123	11133
03/01/2024	Trsf.SPD/Access Travel/Jose O.Lopez MEX	$ 1,007.49	D	EA-59-358	2024/003	OT2024-00136	11166
03/01/2024	Access Travel/J. ClaudonMEX 3'24	$ 8,088.22	D	EA-59-358	2024/003	DR2024-00139	11137
03/22/2024	Stl.CONAFOR Stats WS expenses/March 2024	$ 6,834.86	D	EA-59-358	2024/003	OT2024-00498	11271
04/16/2024	Frances Maplesden/Stl.DSA,Ticket MXC. Stats WS 3'24	$ 1,549.03	D	EA-59-358	2024/004	DR2024-00242	11230
04/30/2024	Jean Claudon/Stl.DSA,TRMMexico Stats WS 3'24	$ 1,770.80	D	EA-59-358	2024/004	DR2024-00266	11252
05/09/2024	Alvaro Ernesto Castillo/Stl. Stats WS Mexico 3'24	$ 467.80	D	EA-59-358	2024/005	DR2024-00273	11267
05/09/2024	Jose Orlando Lopez/Stl. Stats WS Mexico3'24	$ 326.80	D	EA-59-358	2024/005	DR2024-00277	11264
05/09/2024	Glenda Suyapa R. Umana/Stl. Stats WS Mexico 3'24	$ 326.80	D	EA-59-358	2024/005	DR2024-00276	11263
05/15/2024	Narcisco Mao Cubas Perez/Stl. Stats WS Mexico 3'24	$ 467.80	D	EA-59-358	2024/005	DR2024-00283	11265
	Totals	$ 35,191.68

SUN system ID	SPP59358
SUN system name	PP-A/59-358 BWP6 Stats WS
Project name	PP-A/59-358 Stats workshops - Statistical capacity building workshops
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$82,185.88	$82,185.88	$0.00

Current Cash Available:	$45,180.64

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 80,372.32	$ -35,191.68	$ -35,191.00	$ 0.00	$ 45,180.64
08	Programme Support	$ 1,813.56	$ -1,813.56	$ -1,813.00	$ 0.00	$ 0.00
	Subtotal	$ 82,185.88	$ -37,005.24	$ -37,004.00	$ 0.00	$ 45,180.64