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Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

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

Budget	$ 267,519.00
Total Expenses	$ -267,519.00
Settled Expenses	$ -59,807.00
Unsettled Expenses	$ -207,712.00
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./Disb.to EA/PD92221R1(I)/10'21	$ -267,519.00	C	EI21-922	2021/010	OT2021-00731	124
	Totals	$ -267,519.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 18,000.00
Total Expenses	$ -8,567.69
Settled Expenses	$ -9,389.00
Unsettled Expenses	$ 821.64
Balance	$ 9,432.31

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/PD92221R1(I)/10'21	$ -18,000.00	C	EI21-922	2021/010	OT2021-00731	124
	Totals	$ -18,000.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 10,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 10,000.00

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/PD92221R1(I)/10'21	$ -10,000.00	C	EI21-922	2021/010	OT2021-00731	124
	Totals	$ -10,000.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
08	Programme Support

Budget	$ 36,375.00
Total Expenses	$ -36,375.00
Settled Expenses	$ -36,375.00
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/PD92221R1(I)/10'21	$ -36,375.00	C	EI21-922	2021/010	OT2021-00731	124
	Totals	$ -36,375.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
085	Project Audit Cost

Budget	$ 7,606.00
Total Expenses	$ -7,538.19
Settled Expenses	$ -7,538.00
Unsettled Expenses	$ 0.00
Balance	$ 67.81

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/08/2021	Vol.Cont./Project Audit cost/PD92221R1(I)/10'21	$ -7,606.00	C	EI21-922	2021/010	OT2021-00731	124
	Totals	$ -7,606.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

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

Budget	$ 267,519.00
Total Expenses	$ -267,519.00
Settled Expenses	$ -59,807.00
Unsettled Expenses	$ -207,712.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/24/2021	VIFORES (Vietnam)/1st/PD922/21 Rev.1(I)	$ 75,000.00	D	160P	2021/011	DR2021-00402	15359
12/31/2021	PD92221R1I/Adjust project expense at 2021/12/31	$ -1,246.00	C	160P	2021/013	OT2022-00489	15479
03/09/2022	IGES/Con.2nd of 2 SSA(I)22/03/PD922/21 Rev.1(I)	$ 5,000.00	D	992A	2022/003	DR2022-00104	15436
03/09/2022	O.Hashiramoto/2nd of 2 /SSA(I)22/02	$ 3,000.00	D	992A	2022/003	DR2022-00103	15435
12/21/2022	Rev/IGES/Con.2nd of 2 SSA(I)22/03/PD922/21 Rev.1(I)	$ -5,000.00	C	992A	2022/012	DR2022-00626	15585
12/31/2022	PD922/21R1(I)/Adjust project expense at2022/12/31	$ -21,561.00	C	160P	2022/013	OT2023-00421	15679
01/18/2023	Rev/O.Hashiramoto/2nd of2 / SSA(I)22/02	$ -3,000.00	C	992A	2023/001	DR2023-00026	15592
06/16/2023	VIFORES (Vietnam)/2ND/PD922/21 Rev.1(I)	$ 155,519.00	D	160P	2023/006	DR2023-00248	15700
	Totals	$ 207,712.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 18,000.00
Total Expenses	$ -8,567.69
Settled Expenses	$ -9,389.00
Unsettled Expenses	$ 821.64
Balance	$ 9,432.31

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/24/2024	Trsf.SPPTetra./Stl.VIE 11'23/PD922/21R1(I)/DR2024-00040	$ -821.64	C	160-4	2024/001	OT2024-00033	15848
02/08/2024	Tetra/ADV.VIE,MAL,IDN 2'24 (CASH)	$ 408.00	D	992A	2024/002	DR2024-00062	15862
03/19/2024	Rev/Tetra/ADV. DR2024-00062/VIE,MAL,IDN2'24 (CASH)	$ -408.00	C	992A	2024/003	DR2024-00190	15893
	Totals	$ -821.64

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
08	Programme Support

Budget	$ 36,375.00
Total Expenses	$ -36,375.00
Settled Expenses	$ -36,375.00
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.
10/08/2021	Prog.Suppt.Revenue/JapanFA/10'21	$ -36,375.00	C	442	2021/010	OT2021-00732	15348
	Totals	$ -36,375.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

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

Budget	$ 267,519.00
Total Expenses	$ -267,519.00
Settled Expenses	$ -59,807.00
Unsettled Expenses	$ -207,712.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2021	Adjust project expense at 2021/12/31	$ 1,246.00	D	EI21-922	2021/013	OT2022-00489	15479
03/09/2022	O.Hashiramoto/1st of 2 /SSA(I)22/02	$ 2,000.00	D	EI21-922	2022/003	DR2022-00103	15435
03/09/2022	IGES/Con.1st of 2 SSA(I)22/03/PD922/21 Rev.1(I)	$ 5,000.00	D	EI21-922	2022/003	DR2022-00104	15436
10/07/2022	Sustainable Wood Ltd/2 of 3 SSA(I)22/01	$ 10,000.00	D	EI21-922	2022/010	DR2022-00442	15548
10/07/2022	Sustainable Wood Ltd/3 of 3 SSA(I)22/01	$ 7,000.00	D	EI21-922	2022/010	DR2022-00442	15548
10/07/2022	Sustainable Wood Ltd/1 of 3 SSA(I)22/01	$ 5,000.00	D	EI21-922	2022/010	DR2022-00442	15548
12/21/2022	IGES/Con.2nd of 2 SSA(I)22/03/PD922/21 Rev.1(I)	$ 5,000.00	D	EI21-922	2022/012	DR2022-00626	15585
12/31/2022	Adjust project expense at 2022/12/31	$ 21,561.00	D	EI21-922	2022/013	OT2023-00421	15679
01/18/2023	O.Hashiramoto/2nd of 2 /SSA(I)22/02	$ 3,000.00	D	EI21-922	2023/001	DR2023-00026	15592
	Totals	$ 59,807.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 18,000.00
Total Expenses	$ -8,567.69
Settled Expenses	$ -9,389.00
Unsettled Expenses	$ 821.64
Balance	$ 9,432.31

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/30/2022	DSA/Tetra Y./Viet Nam-12'22	$ 228.96	D	EI21-922	2022/011	OT2022-00873	15562
05/17/2023	Adjust OT2023-00394/Access Travel/Tetra	$ -0.01	C	EI21-922	2023/005	OT2023-00616	15724
05/17/2023	Access Travel/Tetra AST 5'23/PD922/21R1(I)	$ 919.52	D	EI21-922	2023/005	OT2023-00394	15673
05/30/2023	Refund/Access Travel/Tetra AST 5'23/PD922/21R1(I)	$ -72.44	C	EI21-922	2023/005	OT2023-00456	15688
06/30/2023	OT2023-00508/PO2023-00052/IUFRO Registration	$ 451.69	D	EI21-922	2023/006	OT2023-00628	15729
07/11/2023	Tetra/ADV.AST 5'23/PD922(15%) Cash/DR2023-00277	$ 569.05	D	EI21-922	2023/007	OT2023-00556	15725
10/23/2023	Access Trvl/Tetra THA 11'23/PD922/21R1(I)/DR2023-00479	$ 2,393.50	D	EI21-922	2023/010	OT2023-00866	15791
11/06/2023	Trsf.SP/Greenheart/insurance Tetra(40%)/OT2023-00906	$ 22.97	D	EI21-922	2023/011	OT2023-00908	15808
12/31/2023	OT2024-00033/Tetra/Stl.VIE 11'23/PD92221I/DR2024-00040	$ 821.64	D	EI21-922	2023/012	OT2024-00303	15897
02/28/2024	Greenheart/Trvl insurance Tetra VN,MY,ID 3'24/PD922	$ 53.19	D	EI21-922	2024/002	OT2024-00138	15875
03/01/2024	Trsf.SPP/Access Travel/Tetra extra luggage 3'24/PD922	$ 117.89	D	EI21-922	2024/003	OT2024-00137	15892
03/01/2024	Access Travel/Tetra VIE,IDN 2-3'24	$ 1,807.86	D	EI21-922	2024/003	DR2024-00133	15874
03/19/2024	Tetra Y./Stl.Trav./VIE,MAL,IDN 2'24(Cash on Hand)	$ 2,075.51	D	EI21-922	2024/003	DR2024-00190	15893
	Totals	$ 9,389.33

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
085	Project Audit Cost

Budget	$ 7,606.00
Total Expenses	$ -7,538.19
Settled Expenses	$ -7,538.00
Unsettled Expenses	$ 0.00
Balance	$ 67.81

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	EI21-922	2023/003	OT2023-00253	15641
04/27/2023	PD922-21(I)/085/Mazars/Audit procedures/2'23	$ 1,701.20	D	EI21-922	2023/004	DR2023-00170	15659
05/19/2023	PD922-21(I)/085/Mazars/Audit procedures/3'23	$ 3,066.62	D	EI21-922	2023/005	DR2023-00205	15678
08/02/2023	Mazars FAS KK/project audit May 2023	$ 586.35	D	EI21-922	2023/008	DR2023-00312	15736
08/24/2023	Mazars FAS KK/project audit April 2023	$ 1,564.70	D	EI21-922	2023/008	DR2023-00370	15756
	Totals	$ 7,538.19

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

Component code	Component name
00	Project Audit Cost

Budget	$ 7,606.00
Total Expenses	$ -7,538.19
Settled Expenses	$ -7,538.00
Unsettled Expenses	$ 0.00
Balance	$ 67.81

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/19/2024	Rev/personal portion of Travel l Ins. DR2024-00134	$ -14.21	C	EI21-922	2024/003	DR2024-00190	15893
	Totals	$ -14.21

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

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	$ -339,500.00	C	RI21-922	2021/010	OT2021-00733	15349
	Totals	$ -339,500.00

Project Name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM

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	$ 339,500.00	D	BI21-922	2021/010	OT2021-00732	15348
	Totals	$ 339,500.00

SUN system ID	SPD21922
SUN system name	PD 922/21 Rev.1 (I)
Project name	PD922/21 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC WOOD CONSUMPTION IN VIETNAM
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$339,500.00	$339,500.00	$0.00

Current Cash Available:	$19,514.33

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	NO ANALYSIS		$ 14.21	$ 14.00	$ 0.00	$ 14.21
01	Proj.Costs: Disbursement to EA	$ 267,519.00	$ -267,519.00	$ -59,807.00	$ -207,712.00	$ 0.00
04	Monitoring and Evaluation	$ 18,000.00	$ -8,567.69	$ -9,389.00	$ 821.64	$ 9,432.31
06	Ex-Post Evaluation	$ 10,000.00	$ 0.00	$ 0.00	$ 0.00	$ 10,000.00
08	Programme Support	$ 36,375.00	$ -36,375.00	$ -36,375.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 7,606.00	$ -7,538.19	$ -7,538.00	$ 0.00	$ 67.81
	Subtotal	$ 339,500.00	$ -319,985.67	$ -113,095.00	$ -206,890.36	$ 19,514.33