Project Budget Balance

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Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

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

Budget	$ 133,714.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 133,714.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/15/2024	BGT/Proj.Cost/PD912/20(I)Ph.I/JPN MoFA	$ -133,714.00	C	EI20-912A	2024/001	OT2024-00018	144
	Totals	$ -133,714.00

Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,257.09
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 15,257.09

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/15/2024	BGT/M&E/PD912/20(I)Ph.I/JPN MoFA	$ -12,000.00	C	EI20-912A	2024/001	OT2024-00018	144
03/15/2024	Cancel PD91220R3(I)Ph.I/M&E	$ 12,000.00	D	EI20-912A	2024/003	OT2024-00407	146
03/15/2024	BGT/PD91220R3(I)Ph.I/M&E	$ -15,257.09	C	EI20-912A	2024/003	OT2024-00407	146
	Totals	$ -15,257.09

Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
01/15/2024	BGT/Ex-Post/PD912/20(I)Ph.I/JPN MoFA	$ -15,000.00	C	EI20-912A	2024/001	OT2024-00018	144
03/15/2024	Cancel PD91220R3(I)Ph.I/Ex-Post	$ 15,000.00	D	EI20-912A	2024/003	OT2024-00407	146
	Totals	$ 0.00

Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

Component code	Component name
08	Programme Support

Budget	$ 17,876.00
Total Expenses	$ -17,876.00
Settled Expenses	$ -17,876.00
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.
01/15/2024	BGT/Programme Support/PD912/20(I)Ph.I/JPN MoFA	$ -19,286.00	C	EI20-912A	2024/001	OT2024-00018	144
03/15/2024	Cancel PD91220R3(I)Ph.I/Prog.Suppt.	$ 19,286.00	D	EI20-912A	2024/003	OT2024-00407	146
03/15/2024	BGT/PD91220R3(I)Ph.I/Prog.Suppt.	$ -17,876.00	C	EI20-912A	2024/003	OT2024-00407	146
	Totals	$ -17,876.00

Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/15/2024	Vol.Cont.Japan MoFA/C59/Budget phased	$ 180,000.00	D	BI20-912A	2024/001	OT2024-00019	15835
03/15/2024	Cancel OT2024-00019/Revise pledge&budget	$ -180,000.00	C	BI20-912A	2024/003	OT2024-00403	15918
03/15/2024	Vol.Cont.Japan MoFA/C59/Budget revised	$ 166,847.09	D	BI20-912A	2024/003	OT2024-00403	15918
	Totals	$ 166,847.09

Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

Component code	Component name
08	Programme Support

Budget	$ 17,876.00
Total Expenses	$ -17,876.00
Settled Expenses	$ -17,876.00
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.
01/15/2024	PS Revenue/PD91220R3(I)Ph.I/C59/Japan MoFA	$ -19,286.00	C	442	2024/001	OT2024-00019	15835
03/15/2024	PS Revenue/PD91220R3(I)Ph.I/C59/Japan MoFA	$ -17,876.00	C	442	2024/003	OT2024-00403	15918
03/15/2024	Cancel OT2024-00019/PD91220R3(I)Ph.I	$ 19,286.00	D	442	2024/003	OT2024-00403	15918
	Totals	$ -17,876.00

Project Name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/26/2024	Vol.Cont.fm/JPN MoFA/PD91220R3(I)Ph.I/C59	$ -166,847.09	C	RI20-912A	2024/003	OT2024-00405	15919
	Totals	$ -166,847.09

SUN system ID	SPD20912A
SUN system name	PD 912/20 Rev.3 (I) Ph.I
Project name	PD912/20 Rev.3 (I) Phase I - STRENGTHENING TECHNICAL AND BUSINESS MANAGEMENT IN THE TIMBER FOREST INDUSTRY OF PERU
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$166,847.09	$166,847.09	$0.00

Current Cash Available:	$148,971.09

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 133,714.00	$ 0.00	$ 0.00	$ 0.00	$ 133,714.00
04	Monitoring and Evaluation	$ 15,257.09	$ 0.00	$ 0.00	$ 0.00	$ 15,257.09
06	Ex-Post Evaluation	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
08	Programme Support	$ 17,876.00	$ -17,876.00	$ -17,876.00	$ 0.00	$ 0.00
	Subtotal	$ 166,847.09	$ -17,876.00	$ -17,876.00	$ 0.00	$ 148,971.09