Project Budget Balance

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Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

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

Budget	$ 449,260.00
Total Expenses	$ -449,260.00
Settled Expenses	$ -370,184.00
Unsettled Expenses	$ -79,075.55
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Disbursement to EA	$ -449,259.00	C	EF07-452	2016/012	DB-13-01	64
12/31/2016	Cancel/BGT/Disto EA	$ 449,259.00	D	EF07-452	2016/012	DB-13-01	84
12/31/2016	BGT/Disbursement to EA	$ -449,260.00	C	EF07-452	2016/012	DB-13-01	84
	Totals	$ -449,260.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 24,900.00
Total Expenses	$ -24,900.00
Settled Expenses	$ -24,900.00
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.
12/31/2016	BGT/Revised M&E	$ -24,900.00	C	EF07-452	2016/012	DB-13-01	84
12/31/2016	BGT/Revised M&E	$ -24,901.00	C	EF07-452	2016/012	DB-13-01	64
12/31/2016	Cancel/BGT/Revised M&E	$ 24,901.00	D	EF07-452	2016/012	DB-13-01	84
	Totals	$ -24,900.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
05	Mid-Term Evaluation

Budget	$ 6,225.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 6,225.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Mid-term Evaluation	$ -6,225.00	C	EF07-452	2016/012	DB-13-01	65
	Totals	$ -6,225.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 6,225.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 6,225.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Ex-Post	$ -6,225.00	C	EF07-452	2016/012	DB-13-01	64
	Totals	$ -6,225.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
08	Programme Support

Budget	$ 70,353.00
Total Expenses	$ -70,353.00
Settled Expenses	$ -70,353.00
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.
12/31/2016	BGT/Programme Sppt	$ -70,353.00	C	EF07-452	2016/012	DB-13-01	64
	Totals	$ -70,353.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

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

Budget	$ 449,260.00
Total Expenses	$ -449,260.00
Settled Expenses	$ -370,184.00
Unsettled Expenses	$ -79,075.55
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2017	Adj.prepaid expense/31/12/17/PD452/07F	$ 96,562.94	D	160P	2017/012	D-12-40	14649
11/19/2018	FIDESA(Brazil)/2nd installment/PD452/07R5(F)	$ 85,000.00	D	160P	2018/011	DR2018-00273	14757
12/31/2018	Adj.prepaid expense/31/12/18/PD452/07F	$ -47,030.27	C	160P	2018/012	OT2019-00169	14819
12/31/2018	Rev.2/Adj.prepaid expense/31/12/18/PD452/07F	$ -44,824.12	C	160P	2018/012	OT2019-00374	14882
09/30/2019	Adj.prepaid expense/30/09/19/PD452/07F	$ -58,799.59	C	160P	2019/009	OT2019-00851	14999
12/23/2019	FIDESA(Brazil)/3rd installment/PD452/07R5(F)	$ 85,000.00	D	160P	2019/012	DR2019-01042	15004
12/31/2019	Adj.prepaid expense/31/12/19/PD452/07	$ -19,815.24	C	160P	2019/012	OT2020-00183	15067
12/31/2019	Add.Adj.prepaid expense/31/12/19/PD452/07R5F	$ 4,518.17	D	160P	2019/012	OT2020-00379	15104
12/31/2020	PD452/07R5F/Adjust project cost at 2020/12/31	$ -4,361.85	C	160P	2020/014	OT2021-00459	15298
12/31/2020	PD452/07R5F/Adjust project cost at 2020/12/31	$ -209.45	C	160P	2020/014	OT2021-00469	15301
12/31/2020	PD 452/07 Rev.5 (F)/Adjust prepaid costat 31 Dec 2020	$ -90,447.78	C	160P	2020/013	OT2021-00173	15246
12/31/2020	Adjust project cost at 2020/12/31/revised 20 May 2021	$ 19,076.62	D	160P	2020/014	OT2021-00409	15286
06/04/2021	FIDESA(Brazil)/4th installment/PD452/07R5(F)	$ 85,000.00	D	160P	2021/006	DR2021-00181	15295
12/31/2021	PD452/07R5F/Adjust project expense at 2021/12/31	$ 12,879.76	D	160P	2021/013	OT2022-00464	15473
12/31/2021	PD452/07R5F/Adjust project expense at 2021/12/31	$ -4,160.33	C	160P	2021/013	OT2022-00467	15475
12/31/2021	PD452/07R5F/Adjust project expense at 2021/12/31	$ -54,405.84	C	160P	2021/012	OT2022-00204	15413
12/31/2022	PD452/07R5F/Adjust project expense at 2022/12/31	$ -62,890.47	C	160P	2022/013	OT2023-00421	15679
02/10/2023	FIDESA(Brazil)/5th(Final) installment/PD452/07R5(F)	$ 77,983.00	D	160P	2023/002	DR2023-00013	15620
	Totals	$ 79,075.55

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 24,900.00
Total Expenses	$ -24,900.00
Settled Expenses	$ -24,900.00
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.
10/21/2019	DSA/Ma/BR-10,11'19 992A	$ 366.80	D	992A	2019/010	OT2019-00770	14979
01/14/2020	Rev/Trsf fm SPD/DSA/Ma/BR-10,11'19 992A	$ -366.80	C	992A	2020/001	OT2020-00165	15047
11/22/2022	Hwan Ok Ma/Advance/Canada, Brazil PD45207F 12'22	$ 769.00	D	992A	2022/011	DR2022-00526	15565
12/31/2022	Cancel DR2022-00526/H.OkMa/Adv/Canada,Brazil/12'22	$ -769.00	C	992A	2022/012	OT2023-00040	15594
	Totals	$ 0.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2014	Budget/JPN/C50	$ 656,630.00	D	BF07-452	2014/011	D-11-23	13247
12/31/2016	Decision 6(52)haircut	$ -99,667.00	C	BF07-452	2016/012	DBR-13-02	14283
	Totals	$ 556,963.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
08	Programme Support

Budget	$ 70,353.00
Total Expenses	$ -70,353.00
Settled Expenses	$ -70,353.00
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.
03/13/2015	Prg.Sppt.Cost/JPN/C50	$ 70,353.00	D	EF07-452	2015/003	D-03-23	13644
	Totals	$ 70,353.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 24,900.00
Total Expenses	$ -24,900.00
Settled Expenses	$ -24,900.00
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.
01/20/2017	50%Tkt/Goto/BR-2'17	$ 3,680.28	D	EF07-452	2017/001	D-01-14	14207
02/24/2017	50%DSA/Goto/BR-2'17	$ 985.93	D	EF07-452	2017/002	D-02-12	14266
06/23/2017	20%Tkt/Ma/BR-7'17	$ 1,445.92	D	EF07-452	2017/006	D-06-14	14431
09/13/2017	DSA/Hwan Ok Ma/BR-7'17	$ 435.48	D	EF07-452	2017/009	D-09-04	14491
12/20/2018	DSA/Hwan Ok Ma/Brazil-10'18	$ 3,076.33	D	EF07-452	2018/012	DR2018-00377	14766
10/17/2019	Tkt/Ma, BR-10'19	$ 5,569.94	D	EF07-452	2019/010	DR2019-00831	14974
12/31/2019	PD452 07R5FDSA/Ma/BR-10,165	$ 1,912.58	D	EF07-452	2019/012	OT2020-00162	15048
11/30/2022	Access Travel/Tkt/H.Ma Montreal, Brasilia 12'22	$ 7,793.54	D	EF07-452	2022/011	DR2022-00571	15568
	Totals	$ 24,900.00

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

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

Budget	$ 449,260.00
Total Expenses	$ -449,260.00
Settled Expenses	$ -370,184.00
Unsettled Expenses	$ -79,075.55
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/07/2017	FIDESA,Brazil/1st	$ 116,277.00	D	EF07-452	2017/007	D-07-07	14442
12/31/2017	Adjust project cost as at 31/12/17	$ -96,562.94	C	EF07-452	2017/012	D-12-40	14649
12/31/2018	Rev.2/Adjust project cost as at 31/12/18	$ 44,824.12	D	EF07-452	2018/012	OT2019-00374	14882
12/31/2018	Adjust project cost as at 31/12/18	$ 47,030.27	D	EF07-452	2018/012	OT2019-00169	14819
09/30/2019	Adjust project cost as at 30/09/19	$ 58,799.59	D	EF07-452	2019/009	OT2019-00851	14999
12/31/2019	Adjust project cost as at 31/12/19	$ 19,815.24	D	EF07-452	2019/012	OT2020-00183	15067
12/31/2019	Add.Adjust project cost as at 31/12/19	$ -4,518.17	C	EF07-452	2019/012	OT2020-00379	15104
12/31/2020	PD 452/07 Rev.5 (F)/Adjust project costat 31 Dec 2020	$ 90,447.78	D	EF07-452	2020/013	OT2021-00173	15246
12/31/2020	Adjust project cost at 2020/12/31/revised 20 May 2021	$ -19,076.62	C	EF07-452	2020/014	OT2021-00409	15286
12/31/2020	PD452/07R5F/Adjust project cost at 2020/12/31	$ 4,361.85	D	EF07-452	2020/014	OT2021-00459	15298
12/31/2020	PD452/07R5F/Adjust project cost at 2020/12/31	$ 209.45	D	EF07-452	2020/014	OT2021-00469	15301
12/31/2021	Adjust project expense at 2021/12/31	$ 4,160.33	D	EF07-452	2021/013	OT2022-00467	15475
12/31/2021	Adjust project expense at 2021/12/31	$ -12,879.76	C	EF07-452	2021/013	OT2022-00464	15473
12/31/2021	Adjust project expense at 2021/12/31	$ 54,405.84	D	EF07-452	2021/012	OT2022-00204	15413
12/31/2022	Adjust project expense at 2022/12/31	$ 62,890.47	D	EF07-452	2022/013	OT2023-00421	15679
	Totals	$ 370,184.45

Project Name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/13/2015	Contrib.JPN MoFA/C50	$ -656,630.00	C	RF07-452	2015/003	D-03-23	13644
12/31/2016	Decision 6(52)haircut	$ 99,667.00	D	RF07-452	2016/012	DBR-13-02	14283
	Totals	$ -556,963.00

SUN system ID	SPD07452
SUN system name	PD 452/07 Rev.5 (F) /C50
Project name	PD452/07 Rev.5 (F) - SUSTAINABLE MANAGEMENT OF PRODUCTION FORESTS AT THE COMMERCIAL SCALE IN THE BRAZILIAN AMAZON - PHASE II
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$556,963.00	$556,963.00	$0.00

Current Cash Available:	$12,450.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 449,260.00	$ -449,260.00	$ -370,184.00	$ -79,075.55	$ 0.00
04	Monitoring and Evaluation	$ 24,900.00	$ -24,900.00	$ -24,900.00	$ 0.00	$ 0.00
05	Mid-Term Evaluation	$ 6,225.00	$ 0.00	$ 0.00	$ 0.00	$ 6,225.00
06	Ex-Post Evaluation	$ 6,225.00	$ 0.00	$ 0.00	$ 0.00	$ 6,225.00
08	Programme Support	$ 70,353.00	$ -70,353.00	$ -70,353.00	$ 0.00	$ 0.00
	Subtotal	$ 556,963.00	$ -544,513.00	$ -465,437.00	$ -79,075.55	$ 12,450.00