Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-17 and the remaining funds may have been already returned.

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

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

Budget	$ 83,581.00
Total Expenses	$ -83,581.00
Settled Expenses	$ -83,581.00
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.
11/16/2021	PPA56341A/Project costs	$ -83,581.00	C	EA-56-341A	2021/011	OT2022-00056	144
	Totals	$ -83,581.00

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

Component code	Component name
08	Programme Support

Budget	$ 6,000.65
Total Expenses	$ -6,000.65
Settled Expenses	$ -6,000.00
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.
11/16/2021	PPA56341A/Programme Support	$ -6,000.65	C	EA-56-341A	2021/011	OT2022-00056	144
	Totals	$ -6,000.65

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

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

Budget	$ 83,581.00
Total Expenses	$ -83,581.00
Settled Expenses	$ -83,581.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/27/2022	REFACOF/1st PP-A/56-341AREFACOF Togo /Soka Gakkai	$ 30,000.00	D	160P	2022/004	DR2022-00172	10267
12/31/2022	PPA56341A/Add.Project cost at 31/12/2022	$ -55.09	C	160P	2022/013	OT2023-00430	10774
12/31/2022	PPA56341A/Accrued project expense at 2022/12/31	$ -29,944.91	C	160P	2022/013	OT2023-00422	10767
02/01/2023	REFACOF/2nd PP-A/56-341AREFACOF Togo /Soka Gakkai	$ 40,000.00	D	160P	2023/002	DR2023-00042	10648
05/12/2023	REFACOF/3rd PP-A/56-341AREFACOF Togo /Soka Gakkai	$ 11,581.00	D	160P	2023/005	DR2023-00200	10755
12/31/2023	PPA56341A/Project Cost as of 31 Dec 2023	$ -51,581.00	C	160P	2023/012	OT2024-00290	11188
	Totals	$ 0.00

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/16/2021	Vol.Cont.fm.Soka Gakkai/Inter-Session 2021	$ 89,581.65	D	BA-56-341A	2021/011	OT2021-00840	10143
	Totals	$ 89,581.65

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/16/2021	Vol.Cont.fm.Soka Gakkai/Inter-Session 2021	$ -89,581.65	C	RA-56-341A	2021/011	OT2021-00840	10143
	Totals	$ -89,581.65

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

Component code	Component name
08	Programme Support

Budget	$ 6,000.65
Total Expenses	$ -6,000.65
Settled Expenses	$ -6,000.00
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.
11/16/2021	PPA56341A/PS Revenue/Soka Gakkai	$ -6,000.65	C	442	2021/011	OT2021-00840	10143
	Totals	$ -6,000.65

Project Name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II

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

Budget	$ 83,581.00
Total Expenses	$ -83,581.00
Settled Expenses	$ -83,581.00
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.
06/03/2022	DHL/Dispatch/Apr 2022	$ 55.09	D	EA-56-341A	2022/006	DR2022-00224	10314
12/31/2022	Add.Project cost at 31/12/2022	$ 55.09	D	EA-56-341A	2022/013	OT2023-00430	10774
12/31/2022	Accrued project expense at 2022/12/31	$ 29,944.91	D	EA-56-341A	2022/013	OT2023-00422	10767
08/04/2023	Visit Cameroon/ Audit fee/1st 50% of USD2,000	$ 1,000.00	D	EA-56-341A	2023/008	DR2023-00338	10843
11/08/2023	Visit Cameroon/ Audit fee/2nd 50% of USD2,000	$ 1,000.00	D	EA-56-341A	2023/011	DR2023-00513	10979
12/31/2023	PPA56341A/Project Cost as of 31 Dec 2023	$ 51,581.00	D	EA-56-341A	2023/012	OT2024-00290	11188
12/31/2023	Trsf.DR2022-00224/DHL toPS	$ -55.09	C	EA-56-341A	2023/012	OT2024-00290	11188
	Totals	$ 83,581.00

SUN system ID	SPP56341A
SUN system name	PP-A/56-341A REFACOF Togo Ph.2
Project name	PP-A/56-341A REFACOF / Soka Gakkai – Phase 2 - REFACOF / SokaREFACOF Togo (Soka Gakkai) - Phase II
SUN data's last update	04/17/2024

Pledge	Receipt	Arrear
$89,581.65	$89,581.65	$0.00

Current Cash Available:	$0.00

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 83,581.00	$ -83,581.00	$ -83,581.00	$ 0.00	$ 0.00
08	Programme Support	$ 6,000.65	$ -6,000.65	$ -6,000.00	$ 0.00	$ 0.00
	Subtotal	$ 89,581.65	$ -89,581.65	$ -89,581.00	$ 0.00	$ 0.00