Project Budget Balance

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Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

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

Budget	$ 206,652.00
Total Expenses	$ -122,789.44
Settled Expenses	$ -2,789.00
Unsettled Expenses	$ -120,000.00
Balance	$ 83,862.56

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Project costs/C54/KOR	$ -82,661.00	C	EF13-712	2018/011	OT2019-00058	112
12/07/2019	BGT/Project costs/C55/KOR	$ -123,991.00	C	EF13-712	2019/012	OT2020-00024	115
	Totals	$ -206,652.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 9,033.00
Total Expenses	$ -6,336.69
Settled Expenses	$ -6,336.00
Unsettled Expenses	$ 0.00
Balance	$ 2,696.31

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Monitoring & Evaluation/C54/KOR	$ -3,613.00	C	EF13-712	2018/011	OT2019-00058	112
12/07/2019	BGT/Monitoring & Evaluation/C55/KOR	$ -5,420.00	C	EF13-712	2019/012	OT2020-00024	115
	Totals	$ -9,033.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 7,528.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 7,528.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Ex-Post Evaluation/C54/KOR	$ -3,011.00	C	EF13-712	2018/011	OT2019-00058	112
12/07/2019	BGT/Ex-post Evaluation/C55/KOR	$ -4,517.00	C	EF13-712	2019/012	OT2020-00024	115
	Totals	$ -7,528.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Component code	Component name
08	Programme Support

Budget	$ 26,787.00
Total Expenses	$ -26,787.00
Settled Expenses	$ -26,787.00
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.
11/08/2018	BGT/Programme Support/C54/KOR	$ -10,715.00	C	EF13-712	2018/011	OT2019-00058	112
12/07/2019	BGT/Prog.Suppt/C55/KOR	$ -16,072.00	C	EF13-712	2019/012	OT2020-00024	115
	Totals	$ -26,787.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

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

Budget	$ 206,652.00
Total Expenses	$ -122,789.44
Settled Expenses	$ -2,789.00
Unsettled Expenses	$ -120,000.00
Balance	$ 83,862.56

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/19/2023	Lingkungan Hidup dan Kehutanan/1st PD712/13 R2(F)	$ 70,000.00	D	160P	2023/004	DR2023-00147	15656
03/11/2024	Lingkungan Hidup dan Kehutanan/2 of 4 PD712/13 R2(F)	$ 50,000.00	D	160P	2024/003	DR2024-00161	15886
	Totals	$ 120,000.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 9,033.00
Total Expenses	$ -6,336.69
Settled Expenses	$ -6,336.00
Unsettled Expenses	$ 0.00
Balance	$ 2,696.31

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/19/2023	Hwan Ok Ma/Travel PNG, Myanmar 3'23/PD71213R2F	$ 219.40	D	992A	2023/004	OT2023-00326	15655
06/21/2023	Rev/Ma HO/Stl.Adv.Porto 5'22/DR2023-00326	$ -219.40	C	992A	2023/006	OT2023-00515	15702
01/17/2024	Hwan Ok Ma/ADV.Travel Jakarta 1'24	$ 258.00	D	992A	2024/001	DR2024-00015	15844
02/01/2024	Rev/Hwan Ok Ma/ADV.Jakarta 1'24/DR2024-00015	$ -258.00	C	992A	2024/002	DR2024-00072	15852
	Totals	$ 0.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Voluntary Contribution/Korea/ITTC-54	$ 100,000.00	D	BF13-712	2018/011	OT2018-00227	14779
12/07/2019	Voluntary Contribution/Korea/ITTC-55	$ 150,000.00	D	BF13-712	2019/012	OT2020-00015	15009
	Totals	$ 250,000.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Component code	Component name
08	Programme Support

Budget	$ 26,787.00
Total Expenses	$ -26,787.00
Settled Expenses	$ -26,787.00
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.
11/08/2018	PD71213R2F/Prog.Support/Korea/ITTC-54	$ -10,715.00	C	442	2018/011	OT2018-00227	14779
12/07/2019	PD71213R2F/Prog.Support/Korea/ITTC-55	$ -16,072.00	C	442	2019/012	OT2020-00015	15009
	Totals	$ -26,787.00

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 9,033.00
Total Expenses	$ -6,336.69
Settled Expenses	$ -6,336.00
Unsettled Expenses	$ 0.00
Balance	$ 2,696.31

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/28/2023	Access Travel/H.O. Ma CGK,NY,OPO 5'23	$ 1,507.46	D	EF13-712	2023/004	OT2023-00343	15663
04/28/2023	Access Travel/T.S.Ham CGK,PNH 5'23	$ 1,057.48	D	EF13-712	2023/004	OT2023-00343	15663
05/26/2023	50%DSA/T.Ham/ID, KH 5'23	$ 875.66	D	EF13-712	2023/005	DR2023-00222	15682
06/21/2023	Ma Hwan-Ok/Stl.Travel/JKT 5'23	$ 1,099.07	D	EF13-712	2023/006	OT2023-00515	15702
01/17/2024	Greenheart Inc./Travel Ins./Ma Indonesia 1'24	$ 35.63	D	EF13-712	2024/001	DR2023-00024	15843
01/17/2024	Access Travel/Ma Hwan OkJakarta 1'24(60% PD712)	$ 949.51	D	EF13-712	2024/001	DR2024-00023	15842
02/01/2024	Deduct.personal insurance DR2024-00024	$ -6.12	C	EF13-712	2024/002	DR2024-00072	15852
02/01/2024	Hwan Ok Ma/Stl.DSA,Travel Jakarta 1'24 (60% PD712)	$ 818.00	D	EF13-712	2024/002	DR2024-00072	15852
	Totals	$ 6,336.69

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

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

Budget	$ 206,652.00
Total Expenses	$ -122,789.44
Settled Expenses	$ -2,789.00
Unsettled Expenses	$ -120,000.00
Balance	$ 83,862.56

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/25/2024	Mazars FAS KK/Audit procedure Feb.2024	$ 905.95	D	EF13-712	2024/003	DR2024-00151	15894
04/24/2024	Mazars FAS KK/Audit procedure Feb.-Mar.2024	$ 1,883.49	D	EF13-712	2024/004	DR2024-00226	15929
	Totals	$ 2,789.44

Project Name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/12/2019	Voluntary Contrib.fm.Korea/PD712/13R2(F)/C54	$ -100,000.00	C	RF13-712	2019/006	OT2019-00506	14914
06/12/2019	Cancel OT2019-00472	$ -100,000.00	C	RF13-712	2019/006	OT2019-00506	14914
06/12/2019	Allocate to PD712/13R2(F)/C54	$ 100,000.00	D	RF13-712	2019/006	OT2019-00472	14909
12/31/2020	Vol.Cont.fm.Korea/C55/15July 2020/OT2020-00582	$ -150,000.00	C	RF13-712	2020/013	OT2021-000144	15238
	Totals	$ -250,000.00

SUN system ID	SPD13712
SUN system name	PD 712/13 Rev.2 (F)/C54
Project name	PD712/13 Rev.3 (F) - Phase I - ENHANCING THE IMPLEMENTATION OF LANDSCAPE MANAGEMENT OF GIAM SIAK KECIL-BUKIT BATU BIOSPHERE RESERVE (GSK-BR) IN RIAU PROVINCE OF SUMATRA ISLAND, INDONESIA
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$250,000.00	$250,000.00	$0.00

Current Cash Available:	$94,086.87

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 206,652.00	$ -122,789.44	$ -2,789.00	$ -120,000.00	$ 83,862.56
04	Monitoring and Evaluation	$ 9,033.00	$ -6,336.69	$ -6,336.00	$ 0.00	$ 2,696.31
06	Ex-Post Evaluation	$ 7,528.00	$ 0.00	$ 0.00	$ 0.00	$ 7,528.00
08	Programme Support	$ 26,787.00	$ -26,787.00	$ -26,787.00	$ 0.00	$ 0.00
	Subtotal	$ 250,000.00	$ -155,913.13	$ -35,913.00	$ -120,000.00	$ 94,086.87