Project Budget Balance

Project Name

ADMIN R01:Market Information -

ADMIN R01:Market Information

Component code	Component name
00	No Budget Component

Budget	$ 210,000.00
Total Expenses	$ -162,300.00
Settled Expenses	$ -210,000.00
Unsettled Expenses	$ 47,700.00
Balance	$ 47,700.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/11/2023	STCP/Engenharia/SSA (M) M23/02 1st of 3installments	$ 4,000.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Juan Eduardo Mateluna/(M) M23/03/1st of3	$ 1,800.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Tan Xiu Feng/(M) M23/04/1st of 3	$ 4,000.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Rupert Oliver/(M) M23/051 of 3	$ 9,600.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Paul Ansah/(M) M23/06/1st of 3	$ 2,600.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Ramkrishna Tulsidas Somaiya/(M) M23/07/1st of 3	$ 3,600.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Daru Asycarya/(M) M23/08/1st of 3	$ 2,800.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Barney Chan Sek Tee/(M) M23/09/1st of 3	$ 3,000.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Barber Cho (Myanmar)(M) M23/10/1st of 3	$ 2,000.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	IWPA (M) M23/11/1 of 3	$ 7,200.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Gerald Gresham(M) M23/12/1st of 2	$ 4,000.00	D	R01	2023/001	DR2023-00012	31236
01/11/2023	Ngo Sy Hoai(M) M23/13/1st of 3	$ 3,400.00	D	R01	2023/001	DR2023-00012	31236
01/19/2023	Forestry Development Consult./M23/01/1 of 4 Inst.	$ 22,500.00	D	R01	2023/001	DR2023-00011	31251
04/12/2023	Forestry Development Consult./M23/01/2 of 4 Inst.	$ 22,500.00	D	R01	2023/004	DR2023-00154	31470
06/07/2023	STCP/Engenharia/SSA (M) M23/02 2nd of 3installments	$ 3,000.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Juan Eduardo Mateluna/(M) M23/03/2nd of3	$ 1,350.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Tan Xiu Feng/(M) M23/04/2nd of 3	$ 3,000.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Rupert Oliver/(M) M23/052 of 3	$ 7,200.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Paul Ansah/(M) M23/06/2nd of 3	$ 1,950.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Ramkrishna Tulsidas Somaiya/(M) M23/07/2nd of 3	$ 2,700.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Daru Asycarya/(M) M23/08/2nd of 3	$ 2,100.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Barney Chan Sek Tee/(M) M23/09/2nd of 3	$ 2,250.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Barber Cho (Myanmar)(M) M23/10/2nd of 3	$ 1,500.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	IWPA (M) M23/11/2 of 3	$ 5,400.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Gerald Gresham(M) M23/12/2nd of 2	$ 3,000.00	D	R01	2023/006	DR2023-00236	31579
06/07/2023	Ngo Sy Hoai(M) M23/13/2nd of 3	$ 2,550.00	D	R01	2023/006	DR2023-00236	31579
09/06/2023	Aditya Bharat Somaiya/SSA2023-018/1 of 2 Inst.	$ 1,000.00	D	R01	2023/009	DR2023-00385	31822
10/19/2023	Forestry Development Consult./M23/01/3 of 4 Inst.	$ 22,500.00	D	R01	2023/010	DR2023-00468	31909
12/14/2023	STCP/Engenharia/SSA (M) M23/02 3rd of 3installments	$ 3,000.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Juan Eduardo Mateluna/(M) M23/03/3rd of3	$ 1,350.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Tan Xiu Feng/(M) M23/04/3rd of 3	$ 3,000.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Rupert Oliver/(M) M23/053 of 3	$ 7,200.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Paul Ansah/(M) M23/06/3rd of 3	$ 1,950.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Daru Asycarya/(M) M23/08/3rd of 3	$ 2,100.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Barney Chan Sek Tee/(M) M23/09/3rd of 3	$ 2,250.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Barber Cho (Myanmar)(M) M23/10/3rd of 3	$ 1,500.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	IWPA (M) M23/11/3 of 3	$ 5,400.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Gerald Gresham(M) M23/12/3rd of 2	$ 3,000.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Ngo Sy Hoai(M) M23/13/3rd of 3	$ 2,550.00	D	R01	2023/012	DR2023-00595	32047
12/14/2023	Aditya Bharat Somaiya/2023-018/2 of 2	$ 1,700.00	D	R01	2023/012	DR2023-00595	32047
12/19/2023	Forestry Development Consult./M23/01/4 of 4 Inst.	$ 22,500.00	D	R01	2023/012	DR2023-00594	32073
	Totals	$ 210,000.00

Project Name

ADMIN R01:Market Information -

ADMIN R01:Market Information

Component code	Component name
00	No Budget Component

Budget	$ 250,000.00
Total Expenses	$ -230,000.00
Settled Expenses	$ -101,400.00
Unsettled Expenses	$ -128,600.00
Balance	$ 20,000.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/17/2024	STCP/Engenharia/SSA (M) 2023-020 1 of 3installments	$ 4,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Juan Eduardo Mateluna/(M) 2023-021/1 of3	$ 2,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Tan Xiu Feng/(M) 2023-022/1 of 3	$ 4,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Sustainable Wood Ltd./(M) 2023-023/ 1 of 3	$ 13,600.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Paul Ansah/(M) 2023-024/1 of 3	$ 2,800.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Daru Asycarya/(M) 2023-025/1 of 3	$ 3,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Barney Chan Sek Tee/(M) 2023-026/1 of 3	$ 3,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Barber Cho (Myanmar)(M) 2023-027/1 of 3	$ 2,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	IWPA (M) 2023-028/1 of 3	$ 8,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Gerald Gresham(M) 2023-029/1 of 3	$ 4,000.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Ngo Sy Hoai(M) 2023-030/1 of 3	$ 3,400.00	D	R01	2024/001	DR2024-00018	32120
01/17/2024	Aditya Bharat Somaiya/(M) 2023-031/1 of3	$ 3,600.00	D	R01	2024/001	DR2024-00018	32120
01/19/2024	Forestry Development Consult./M23/019/1of 4 Inst.	$ 24,000.00	D	R01	2024/001	DR2024-00017	32126
04/16/2024	Forestry Development Consult./M23/019/2of 4 Inst.	$ 24,000.00	D	R01	2024/004	DR2024-00232	32419
	Totals	$ 101,400.00

Project Name

ADMIN R01:Market Information -

ADMIN R01:Market Information

Component code	Component name
00	No Budget Component

Budget	$ 210,000.00
Total Expenses	$ -162,300.00
Settled Expenses	$ -210,000.00
Unsettled Expenses	$ 47,700.00
Balance	$ 47,700.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/11/2023	STCP/Engenharia/SSA (M) M23/02 2nd of 3	$ 3,000.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	STCP/Engenharia/SSA (M) M23/02 3rd of 3	$ 3,000.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Juan Eduardo Mateluna/(M) M23/03/2nd of3	$ 1,350.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Juan Eduardo Mateluna/(M) M23/03/3rd of3	$ 1,350.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Tan Xiu Feng/(M) M23/04/2nd of 3	$ 3,000.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Tan Xiu Feng/(M) M23/04/3rd of 3	$ 3,000.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Rev/Rupert Oliver/(M) M23/05/2 of 3	$ -7,200.00	C	992A	2023/001	DR2023-00012	31236
01/11/2023	Rev/Rupert Oliver/(M) M23/05/3 of 3	$ -7,200.00	C	992A	2023/001	DR2023-00012	31236
01/11/2023	Paul Ansah/(M) M23/06/2nd of 3	$ 1,950.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Paul Ansah/(M) M23/06/3rd of 3	$ 1,950.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Ramkrishna Tulsidas Somaiya/(M) M23/07/2nd of 3	$ 2,700.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Ramkrishna Tulsidas Somaiya/(M) M23/07/3rd of 3	$ 2,700.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Daru Asycarya/(M) M23/08/2nd of 3	$ 2,100.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Daru Asycarya/(M) M23/08/3rd of 3	$ 2,100.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Barney Chan Sek Tee/(M) M23/09/2nd of 3	$ 2,250.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Barney Chan Sek Tee/(M) M23/09/3rd of 3	$ 2,250.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Barber Cho (Myanmar)(M) M23/10/2nd of 3	$ 1,500.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Barber Cho (Myanmar)(M) M23/10/3rd of 3	$ 1,500.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Rev/IWPA (M) M23/11/2 of3	$ -5,400.00	C	992A	2023/001	DR2023-00012	31236
01/11/2023	Rev/IWPA (M) M23/11/3 of3	$ -5,400.00	C	992A	2023/001	DR2023-00012	31236
01/11/2023	Gerald Gresham(M) M23/12/2nd of 2	$ 3,000.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Gerald Gresham(M) M23/12/3rd of 2	$ 3,000.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Ngo Sy Hoai(M) M23/13/2nd of 3	$ 2,550.00	D	992A	2023/001	DR2023-00012	31236
01/11/2023	Ngo Sy Hoai(M) M23/13/3rd of 3	$ 2,550.00	D	992A	2023/001	DR2023-00012	31236
01/19/2023	Forestry Development C/SSA(M)M23/01/ 2 of 4 Inst.	$ 22,500.00	D	992A	2023/001	DR2023-00011	31251
01/19/2023	Forestry Development C/SSA(M)M23/01/ 3 of 4 Inst.	$ 22,500.00	D	992A	2023/001	DR2023-00011	31251
01/19/2023	Forestry Development C/SSA(M)M23/01/ 4 of 4 Inst.	$ 22,500.00	D	992A	2023/001	DR2023-00011	31251
04/12/2023	Rev/Forestry DevelopmentConsult./M23/01/2 of 4 Inst.	$ -22,500.00	C	992A	2023/004	DR2023-00154	31470
06/07/2023	Rev/STCP/Engenharia/SSA (M) M23/02 2nd of 3	$ -3,000.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Juan Eduardo Mateluna/(M) M23/03/2nd of 3	$ -1,350.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Tan Xiu Feng/(M) M23/04/2nd of 3	$ -3,000.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Rupert Oliver/(M) M23/05/2 of 3	$ -7,200.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Paul Ansah/(M) M23/06/2nd of 3	$ -1,950.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Ramkrishna Tulsidas Somaiya/(M) M23/07/2nd of 3	$ -2,700.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Daru Asycarya/(M) M23/08/2nd of 3	$ -2,100.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Barney Chan Sek Tee/(M) M23/09/2nd of 3	$ -2,250.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Barber Cho (Myanmar)(M) M23/10/2nd of 3	$ -1,500.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/IWPA (M) M23/11/2 of3	$ -5,400.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Gerald Gresham(M) M23/12/2nd of 2	$ -3,000.00	C	992A	2023/006	DR2023-00236	31579
06/07/2023	Rev/Ngo Sy Hoai(M) M23/13/2nd of 3	$ -2,550.00	C	992A	2023/006	DR2023-00236	31579
09/06/2023	Aditya Bharat Somaiya/SSA2023-018/2 of 2 Inst.	$ 1,700.00	D	992A	2023/009	DR2023-00385	31822
10/19/2023	Rev/Forestry DevelopmentConsult./M23/01/3 of 4 Inst.	$ -22,500.00	C	992A	2023/010	DR2023-00468	31909
12/14/2023	Rev/STCP/Engenharia/SSA (M) M23/02 3rd of 3	$ -3,000.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Juan Eduardo Mateluna/(M) M23/03/3rd of 3	$ -1,350.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Tan Xiu Feng/(M) M23/04/3rd of 3	$ -3,000.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Rupert Oliver/(M) M23/05/3 of 3	$ -7,200.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Paul Ansah/(M) M23/06/3rd of 3	$ -1,950.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Daru Asycarya/(M) M23/08/3rd of 3	$ -2,100.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Barney Chan Sek Tee/(M) M23/09/3rd of 3	$ -2,250.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Barber Cho (Myanmar)(M) M23/10/.3rdof 3	$ -1,500.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/IWPA (M) M23/11/3 of3	$ -5,400.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Gerald Gresham(M) M23/12/3rd of 2	$ -3,000.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Ngo Sy Hoai(M) M23/13/3rd of 3	$ -2,550.00	C	992A	2023/012	DR2023-00595	32047
12/14/2023	Rev/Aditya Bharat Somaiya/2023-018/2 of2	$ -1,700.00	C	992A	2023/012	DR2023-00595	32047
12/19/2023	Rev/Forestry DevelopmentConsult./M23/01/4 of 4 Inst.	$ -22,500.00	C	992A	2023/012	DR2023-00594	32073
	Totals	$ -47,700.00

Project Name

ADMIN R01:Market Information -

ADMIN R01:Market Information

Component code	Component name
00	No Budget Component

Budget	$ 250,000.00
Total Expenses	$ -230,000.00
Settled Expenses	$ -101,400.00
Unsettled Expenses	$ -128,600.00
Balance	$ 20,000.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/17/2024	STCP/Engenharia/SSA (M) 2023-020 2 of 3	$ 3,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	STCP/Engenharia/SSA (M) 2023-020 3 of 3	$ 3,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Juan Eduardo Mateluna/(M) 2023-021/2 of3	$ 1,500.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Juan Eduardo Mateluna/(M) 2023-021/3 of3	$ 1,500.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Tan Xiu Feng/(M) 2023-022/2 of 3	$ 3,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Tan Xiu Feng/(M) 2023-022/3 of 3	$ 3,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Paul Ansah/(M) 2023-024/1 of 3	$ 2,100.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Paul Ansah/(M) 2023-024/1 of 3	$ 2,100.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Daru Asycarya/(M) 2023-025/2 of 3	$ 2,250.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Daru Asycarya/(M) 2023-025/3 of 3	$ 2,250.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Barney Chan Sek Tee/(M) 2023-026/2 of 3	$ 2,250.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Barney Chan Sek Tee/(M) 2023-026/3 of 3	$ 2,250.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Barber Cho (Myanmar)(M) 2023-027/2 of 3	$ 1,500.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Barber Cho (Myanmar)(M) 2023-027/3 of 3	$ 1,500.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	IWPA (M) 2023-028/2 of 3	$ 6,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	IWPA (M) 2023-028/3 of 3	$ 6,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Gerald Gresham(M) 2023-029/2 of 3	$ 3,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Gerald Gresham(M) 2023-029/3 of 3	$ 3,000.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Ngo Sy Hoai(M) 2023-030/1 of 3	$ 2,550.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Ngo Sy Hoai(M) 2023-030/1 of 3	$ 2,550.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Aditya Bharat Somaiya/(M) 2023-031/2 of3	$ 2,700.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Aditya Bharat Somaiya/(M) 2023-031/3 of3	$ 2,700.00	D	992A	2024/001	DR2024-00018	32120
01/17/2024	Sustainable Wood Ltd./(M) 2023-023/ 2 of 3	$ 10,200.00	D	992A	2024/001	OT2024-00254	32301
01/17/2024	Sustainable Wood Ltd./(M) 2023-023/ 3 of 3	$ 10,200.00	D	992A	2024/001	OT2024-00254	32301
01/19/2024	Forestry Development Consult./M23/019/2of 4 Inst.	$ 24,000.00	D	992A	2024/001	DR2024-00017	32126
01/19/2024	Forestry Development Consult./M23/019/3of 4 Inst.	$ 24,000.00	D	992A	2024/001	DR2024-00017	32126
01/19/2024	Forestry Development Consult./M23/019/4of 4 Inst.	$ 24,500.00	D	992A	2024/001	DR2024-00017	32126
04/16/2024	Rev/Forestry DevelopmentCST./M23/019/2of 4 Inst.	$ -24,000.00	C	992A	2024/004	DR2024-00232	32419
	Totals	$ 128,600.00

SUN system ID

ADMR01

SUN system name

ADMIN R01:Market Information

Project name

ADMIN R01:Market Information -

ADMIN R01:Market Information

SUN data's last update

08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,866,955.42

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 250,000.00	$ -230,000.00	$ -101,400.00	$ -128,600.00	$ 20,000.00
	Subtotal	$ 250,000.00	$ -230,000.00	$ -101,400.00	$ -128,600.00	$ 20,000.00

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,713,706.66

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 210,000.00	$ -162,300.00	$ -210,000.00	$ 47,700.00	$ 47,700.00
	Subtotal	$ 210,000.00	$ -162,300.00	$ -210,000.00	$ 47,700.00	$ 47,700.00