Project Budget Balance

Back to dashboard Download Excel

Project Name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests

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

Budget	$ 43,478.00
Total Expenses	$ -39,716.80
Settled Expenses	$ -39,716.00
Unsettled Expenses	$ 0.00
Balance	$ 3,761.20

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Budget/Disbursement to EA	$ -43,478.00	C	EA-53-322	2017/012	PB-12-03	51
	Totals	$ -43,478.00

Project Name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests

Component code	Component name
08	Programme Support

Budget	$ 6,522.00
Total Expenses	$ -6,522.00
Settled Expenses	$ -6,522.00
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.
12/02/2017	Budget/Programme SupportCost	$ -6,522.00	C	EA-53-322	2017/012	PB-12-03	51
	Totals	$ -6,522.00

Project Name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -50,000.00	C	RA-53-322	2017/012	P-12-17	8504
	Totals	$ -50,000.00

Project Name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Pledge/USA/ITTC-53	$ 50,000.00	D	BA-53-322	2017/012	P-12-17	8504
	Totals	$ 50,000.00

Project Name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests

Component code	Component name
08	Programme Support

Budget	$ 6,522.00
Total Expenses	$ -6,522.00
Settled Expenses	$ -6,522.00
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.
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/53-322	$ -6,522.00	C	442	2017/012	P-12-17	8504
	Totals	$ -6,522.00

Project Name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests

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

Budget	$ 43,478.00
Total Expenses	$ -39,716.80
Settled Expenses	$ -39,716.00
Unsettled Expenses	$ 0.00
Balance	$ 3,761.20

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2018	Tkt/Donminioni/USA-10'1824	$ 2,019.17	D	EA-53-322	2018/010	DR2018-00192	8792
10/17/2018	Tkt/Barbanente/USA-10'1824	$ 1,964.98	D	EA-53-322	2018/010	DR2018-00191	8793
10/17/2018	Tkt/Markandya/USA-10'1823	$ 2,155.65	D	EA-53-322	2018/010	DR2018-00190	8794
10/17/2018	Tkt/Speck/USA-10'1819	$ 1,920.74	D	EA-53-322	2018/010	DR2018-00189	8795
10/17/2018	Tkt/Trefon/USA-10'1820	$ 748.52	D	EA-53-322	2018/010	DR2018-00188	8796
10/17/2018	Tkt/Johnson/USA-10'1821	$ 4,209.17	D	EA-53-322	2018/010	DR2018-00198	8789
10/17/2018	Tkt/Wehkamp/USA-10'1821	$ 2,107.29	D	EA-53-322	2018/010	DR2018-00194	8790
10/17/2018	Tkt/Karsenty/USA-10'1822	$ 2,656.82	D	EA-53-322	2018/010	DR2018-00193	8791
11/19/2018	DSA/Giulia Barbanente/US-	$ 1,027.00	D	EA-53-322	2018/011	DR2018-00258	8798
11/19/2018	DSA/Giulia Barbanente/US-	$ 1,027.00	D	EA-53-322	2018/011	DR2018-00259	8799
11/19/2018	DSA/Johanna Wehkamp/US-10	$ 1,027.00	D	EA-53-322	2018/011	DR2018-00260	8778
11/19/2018	DSA/Theodor Trefan/US-10'	$ 710.00	D	EA-53-322	2018/011	DR2018-00262	8775
11/19/2018	DSA/Goran Dominioni/US-10	$ 1,027.00	D	EA-53-322	2018/011	DR2018-00261	8774
11/26/2018	DSA/Alain Karsenty/US-10'	$ 1,027.00	D	EA-53-322	2018/011	DR2018-00257	8777
11/29/2018	DSA/Johnson/Washington DC-10'18	$ 1,089.46	D	EA-53-322	2018/011	OT2018-00218	8800
04/08/2019	Kauri Aron Sparff/Con.1 of 3/M19/15	$ 5,000.00	D	EA-53-322	2019/004	DR2019-00316	9071
04/26/2019	Kauri Aron Sparff/Con.2 of 3/M19/15	$ 5,000.00	D	EA-53-322	2019/004	DR2019-00391	9114
06/12/2019	Kauri Aron Sparff/Con.3 of 3/M19/15	$ 5,000.00	D	EA-53-322	2019/006	DR2019-00483	9160
	Totals	$ 39,716.80

SUN system ID	SPP53322
SUN system name	PP-A/53-322 BWP18-19/1
Project name	PP-A/53-322 - Incentives for green-growth value chain investments in tropical forests
SUN data's last update	05/08/2024

Pledge	Receipt	Arrear
$50,000.00	$50,000.00	$0.00

Current Cash Available:	$3,761.20

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 43,478.00	$ -39,716.80	$ -39,716.00	$ 0.00	$ 3,761.20
08	Programme Support	$ 6,522.00	$ -6,522.00	$ -6,522.00	$ 0.00	$ 0.00
	Subtotal	$ 50,000.00	$ -46,238.80	$ -46,238.00	$ 0.00	$ 3,761.20