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Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

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

Budget	$ 269,790.00
Total Expenses	$ -208,000.00
Settled Expenses	$ -22,189.00
Unsettled Expenses	$ -185,810.80
Balance	$ 61,790.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/08/2021	Vol.Cont./Disb.to EA/PD84917R2F/10'21	$ -269,790.00	C	EF17-849	2021/010	OT2021-00731	124
06/16/2022	Correct BGT/Disb.EA/JPN FA/10'21	$ -0.60	C	EF17-849	2022/006	OT2022-00510	131
12/31/2022	PD84917R2F/Reallocate Budget Components	$ 0.60	D	EF17-849	2022/012	OT2023-00055	133
	Totals	$ -269,790.00

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,000.00
Total Expenses	$ -3,649.65
Settled Expenses	$ -3,649.00
Unsettled Expenses	$ 0.00
Balance	$ 11,350.35

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/08/2021	Vol.Cont./M&E/PD84917R2F/10'21	$ -15,000.00	C	EF17-849	2021/010	OT2021-00731	124
06/16/2022	Correct BGT/Vol.Cont./M&E/Japan FA/10'21	$ -0.03	C	EF17-849	2022/006	OT2022-00510	131
12/31/2022	PD84917R2F/Reallocate Budget Components	$ 0.03	D	EF17-849	2022/012	OT2023-00055	133
	Totals	$ -15,000.00

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 15,000.00
Total Expenses	$ -10,433.42
Settled Expenses	$ -10,433.00
Unsettled Expenses	$ 0.00
Balance	$ 4,566.58

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/08/2021	Vol.Cont./Ex-post/PD84917R2F/10'21	$ -15,000.00	C	EF17-849	2021/010	OT2021-00731	124
06/16/2022	Correct BGT/Vol.Cont./Ex-post/Japan FA/10'21	$ -0.03	C	EF17-849	2022/006	OT2022-00510	131
12/31/2022	PD84917R2F/Reallocate Budget Components	$ 0.03	D	EF17-849	2022/012	OT2023-00055	133
	Totals	$ -15,000.00

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Component code	Component name
08	Programme Support

Budget	$ 35,975.00
Total Expenses	$ -35,975.00
Settled Expenses	$ -35,975.00
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.
10/08/2021	Vol.Cont./Prog.Support/PD84917R2F/10'21	$ -35,975.00	C	EF17-849	2021/010	OT2021-00731	124
06/16/2022	Correct BGT/Vol.Cont./Prog.Support/JPNFA/10'21	$ 0.66	D	EF17-849	2022/006	OT2022-00510	131
12/31/2022	PD84917R2F/Reallocate Budget Components	$ -0.66	C	EF17-849	2022/012	OT2023-00055	133
	Totals	$ -35,975.00

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

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

Budget	$ 269,790.00
Total Expenses	$ -208,000.00
Settled Expenses	$ -22,189.00
Unsettled Expenses	$ -185,810.80
Balance	$ 61,790.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/15/2022	CIF Res. Centre ForestryInnov./1 of 6 PD849/17 R2(F)	$ 90,000.00	D	160P	2022/006	DR2022-000249	15484
12/31/2022	PD849/17R2(F)/Adjust project expense at2022/12/31	$ -22,189.20	C	160P	2022/013	OT2023-00421	15679
03/27/2023	CIF Res. Centre ForestryInnov./2 of 6 PD849/17 R2(F)	$ 38,000.00	D	160P	2023/003	DR2023-000144	15642
08/24/2023	CIF Res. Centre ForestryInnov./3 of 6 PD849/17 R2(F)	$ 40,000.00	D	160P	2023/008	DR2023-000368	15754
03/07/2024	CIF Res. Centre ForestryInnov./4 of 6 PD849/17 R2(F)	$ 40,000.00	D	160P	2024/003	DR2024-000147	15887
	Totals	$ 185,810.80

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Component code	Component name
08	Programme Support

Budget	$ 35,975.00
Total Expenses	$ -35,975.00
Settled Expenses	$ -35,975.00
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	PD84918R2F/Prog.Support/USA/ITTC-54	$ -10,715.00	C	442	2018/011	OT2018-00227	14779
10/08/2021	Prog.Suppt.Revenue/JapanFA/10'21	$ -25,260.66	C	442	2021/010	OT2021-00732	15348
06/16/2022	Correction OT21-732/Prog.Suppt.Revenue/Japan FA/10'21	$ 0.66	D	442	2022/006	OT2022-00488	15488
	Totals	$ -35,975.00

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

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

Budget	$ 269,790.00
Total Expenses	$ -208,000.00
Settled Expenses	$ -22,189.00
Unsettled Expenses	$ -185,810.80
Balance	$ 61,790.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2022	Adjust project expense at 2022/12/31	$ 22,189.20	D	EF17-849	2022/013	OT2023-00421	15679
	Totals	$ 22,189.20

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 15,000.00
Total Expenses	$ -10,433.42
Settled Expenses	$ -10,433.00
Unsettled Expenses	$ 0.00
Balance	$ 4,566.58

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/23/2023	Mazars FAS KK/Audit procedures AUP/1'23	$ 619.32	D	EF17-849	2023/003	OT2023-00253	15641
04/27/2023	PD849-17(F)/01/Mazars/Audit procedures/2'23	$ 1,546.55	D	EF17-849	2023/004	DR2023-00170	15659
05/19/2023	PD849-17(F)/01/Mazars/Audit procedures/3'23	$ 4,446.59	D	EF17-849	2023/005	DR2023-00205	15678
08/24/2023	Mazars FAS KK/project audit April 2023	$ 995.72	D	EF17-849	2023/008	DR2023-00370	15756
04/24/2024	Mazars FAS KK/Audit procedure Feb.-Mar.2024	$ 2,825.24	D	EF17-849	2024/004	DR2024-00226	15929
	Totals	$ 10,433.42

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,000.00
Total Expenses	$ -3,649.65
Settled Expenses	$ -3,649.00
Unsettled Expenses	$ 0.00
Balance	$ 11,350.35

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/12/2023	Access Trvl/Ma/Dubai,Belem 11'23/DR2023-00454	$ 1,777.22	D	EF17-849	2023/010	OT2023-00839	15793
10/12/2023	Cancel OT2023-00838	$ -870.00	C	EF17-849	2023/010	OT2023-01012	15821
10/12/2023	Cancel/OT2023-00839	$ -1,777.22	C	EF17-849	2023/010	OT2023-00926	15799
10/12/2023	M.Kambale/Adv/San Jose 11'23/PD849/17R2(F)	$ 870.00	D	EF17-849	2023/010	OT2023-00838	15788
10/12/2023	Access Trvl/Ma/Dubai,Belem 11'23/DR2023-00454	$ 1,777.22	D	EF17-849	2023/010	OT2023-00839	15787
10/25/2023	Greenheart/visa fee/Masupa (30%) DR2023-00488	$ 30.21	D	EF17-849	2023/010	OT2023-00878	15792
11/06/2023	Trsf.SP/Greenheart/insurance Masupa (30%)/OT2023-00906	$ 14.42	D	EF17-849	2023/011	OT2023-00908	15808
12/06/2023	Trsf.SPP/Access/Masupa add. ticket 30% PD849/17R2(F)	$ 1,233.20	D	EF17-849	2023/012	OT2023-00969	15825
12/22/2023	Trsf.ADM/Masupa/Stl.San Jose 11'23/20% PD849/17R2(F)	$ 594.60	D	EF17-849	2023/012	OT2023-01010	15828
	Totals	$ 3,649.65

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/08/2021	Vol.Cont./Japan FA/10'21	$ -235,765.00	C	RF17-849	2021/010	OT2021-00733	15349
10/08/2021	Correct OT2018-00227/Vol.Contrib./USA/ITTC-54	$ -100,000.00	C	RF17-849	2021/010	OT2021-00732	15348
	Totals	$ -335,765.00

Project Name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/08/2021	Vol.Cont./Japan FA/10'21	$ 235,765.00	D	BF17-849	2021/010	OT2021-00732	15348
10/08/2021	Correct OT2018-00227/Vol.Contrib./USA/ITTC-54	$ 100,000.00	D	BF17-849	2021/010	OT2021-00732	15348
	Totals	$ 335,765.00

SUN system ID	SPD17849
SUN system name	PD 849/17 Rev.2 (F)
Project name	PD849/17 Rev.2 (F) - INCREASING COMMERCIAL REFORESTATION COMPETITIVENESS IN COSTA RICA
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$335,765.00	$335,765.00	$0.00

Current Cash Available:	$77,706.93

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 269,790.00	$ -208,000.00	$ -22,189.00	$ -185,810.80	$ 61,790.00
04	Monitoring and Evaluation	$ 15,000.00	$ -3,649.65	$ -3,649.00	$ 0.00	$ 11,350.35
06	Ex-Post Evaluation	$ 15,000.00	$ -10,433.42	$ -10,433.00	$ 0.00	$ 4,566.58
08	Programme Support	$ 35,975.00	$ -35,975.00	$ -35,975.00	$ 0.00	$ 0.00
	Subtotal	$ 335,765.00	$ -258,058.07	$ -72,247.00	$ -185,810.80	$ 77,706.93