Project Budget Balance

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Project Name	PP-A/59-354 - WG on Article 44 of ITTA, 2006 (MoFA Supplementary Budget)

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

Budget	$ 65,217.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 65,217.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/Project Cost/PPA59354	$ -65,217.00	C	EA-59-354	2023/002	OT2023-00298	163
	Totals	$ -65,217.00

Project Name	PP-A/59-354 - WG on Article 44 of ITTA, 2006 (MoFA Supplementary Budget)

Component code	Component name
08	Programme Support

Budget	$ 9,783.00
Total Expenses	$ -9,783.00
Settled Expenses	$ -9,783.00
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.
02/28/2023	BGT/Programme Support/PPA59354	$ -9,783.00	C	EA-59-354	2023/002	OT2023-00298	163
	Totals	$ -9,783.00

Project Name	PP-A/59-354 - WG on Article 44 of ITTA, 2006 (MoFA Supplementary Budget)

Component code	Component name
08	Programme Support

Budget	$ 9,783.00
Total Expenses	$ -9,783.00
Settled Expenses	$ -9,783.00
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.
02/28/2023	PS Revenue/JPN MoFA/PPA59354/Feb.2023	$ -9,783.00	C	442	2023/002	OT2023-00296	10710
	Totals	$ -9,783.00

Project Name	PP-A/59-354 - WG on Article 44 of ITTA, 2006 (MoFA Supplementary Budget)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	Japan MoFA/SupplementaryBudget/Feb 2023	$ 75,000.00	D	BA-59-354	2023/002	OT2023-00296	10710
	Totals	$ 75,000.00

Project Name	PP-A/59-354 - WG on Article 44 of ITTA, 2006 (MoFA Supplementary Budget)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/20/2023	Japan MoFA/SupplementaryBudget/Feb 2023	$ -75,000.00	C	RA-59-354	2023/003	OT2023-00301	10712
	Totals	$ -75,000.00

SUN system ID	SPP59354
SUN system name	PP-A/59-354 WG on ITTA 2006
Project name	PP-A/59-354 - WG on Article 44 of ITTA, 2006 (MoFA Supplementary Budget)
SUN data's last update	05/08/2024

Pledge	Receipt	Arrear
$75,000.00	$75,000.00	$0.00

Current Cash Available:	$65,217.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 65,217.00	$ 0.00	$ 0.00	$ 0.00	$ 65,217.00
08	Programme Support	$ 9,783.00	$ -9,783.00	$ -9,783.00	$ 0.00	$ 0.00
	Subtotal	$ 75,000.00	$ -9,783.00	$ -9,783.00	$ 0.00	$ 65,217.00