Project Budget Balance

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Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

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

Budget	$ 252,714.00
Total Expenses	$ -150,000.00
Settled Expenses
Unsettled Expenses	$ -150,000.00
Balance	$ 102,714.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92622R1I/Project Cost/Vol.Cont.Japan FA/10'22	$ -252,714.00	C	EI22-926	2022/010	OT2022-00869	132
	Totals	$ -252,714.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,000.00
Total Expenses	$ -5,337.13
Settled Expenses	$ -3,834.00
Unsettled Expenses	$ -1,503.00
Balance	$ 9,662.87

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92622R1I/M&E Budget/Vol.Cont.Japan FA/10'22	$ -15,000.00	C	EI22-926	2022/010	OT2022-00869	132
	Totals	$ -15,000.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

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.
10/17/2022	PD92622R1I/Ex-post Budget/Vol.Cont.Japan FA/10'22	$ -10,000.00	C	EI22-926	2022/010	OT2022-00869	132
	Totals	$ -10,000.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
08	Programme Support

Budget	$ 34,286.00
Total Expenses	$ -34,286.00
Settled Expenses	$ -34,286.00
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.
10/17/2022	PD92622R1I/Prog.Suppt./Vol.Cont.Japan FA/10'22	$ -34,286.00	C	EI22-926	2022/010	OT2022-00869	132
	Totals	$ -34,286.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
085	Project Audit Cost

Budget	$ 8,000.00
Total Expenses	$ -2,421.63
Settled Expenses	$ -2,421.00
Unsettled Expenses	$ 0.00
Balance	$ 5,578.37

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92622R1I/Audit Costs/Vol.Cont.Japan FA/10'22	$ -8,000.00	C	EI22-926	2022/010	OT2022-00869	132
	Totals	$ -8,000.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

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

Budget	$ 252,714.00
Total Expenses	$ -150,000.00
Settled Expenses
Unsettled Expenses	$ -150,000.00
Balance	$ 102,714.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/18/2023	Kasetsart University/1 of 4/PD926/22Rev1(I)	$ 75,000.00	D	160P	2023/001	DR2023-00024	15591
03/13/2023	Kasetsart University/2 of 4/PD926/22Rev1(I)	$ 75,000.00	D	160P	2023/003	DR2024-00171	15890
03/13/2023	Cancel DR2024-00171/Kasetsart University	$ -75,000.00	C	160P	2023/003	OT2024-00399	15914
03/13/2024	DR2024-00171/Kasetsart University/2 of 4/PD926/22(I)	$ 75,000.00	D	160P	2024/003	OT2024-00400	15915
	Totals	$ 150,000.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,000.00
Total Expenses	$ -5,337.13
Settled Expenses	$ -3,834.00
Unsettled Expenses	$ -1,503.00
Balance	$ 9,662.87

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/04/2023	Tetra Y./Adv.THA,IDN 8-9'23 (Cash MUFG)	$ 690.00	D	992A	2023/008	DR2023-00322	15748
09/26/2023	Rev/Tetra Y./Adv.THA,IDN8-9'23/DR2023-00322	$ -690.00	C	992A	2023/009	DR2023-00416	15773
04/11/2024	Tetra/ADV.THA,IDN 4-5'24(CASH)	$ 303.00	D	992A	2024/004	DR2024-00198	15912
04/11/2024	Tetra/ADV.THA,IDN 4-5'24(CASH)	$ 1,200.00	D	160	2024/004	DR2024-00198	15912
	Totals	$ 1,503.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
08	Programme Support

Budget	$ 34,286.00
Total Expenses	$ -34,286.00
Settled Expenses	$ -34,286.00
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.
10/17/2022	PD92622R1I/PS Revenue/10'22	$ -34,286.00	C	442	2022/010	OT2022-00835	15552
	Totals	$ -34,286.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,000.00
Total Expenses	$ -5,337.13
Settled Expenses	$ -3,834.00
Unsettled Expenses	$ -1,503.00
Balance	$ 9,662.87

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/02/2023	Access Travel/Tetra Y. THA,IDN 8'23	$ 1,379.21	D	EI22-926	2023/008	DR2023-00334	15735
08/10/2023	Greenheart Inc.Travel Insurance Tetra THA 8'23	$ 15.94	D	EI22-926	2023/008	DR2023-00352	15749
09/26/2023	Tetra Y./Stl.THA 8-9'23 (Cash on Hand)	$ 1,223.29	D	EI22-926	2023/009	DR2023-00416	15773
03/29/2024	Access Travel/Tetra Y. THA, IDN 4'24	$ 1,174.87	D	EI22-926	2024/003	DR2024-00214	15895
04/16/2024	Green./Travel Ins.Tetra THA,IDN, Kawaguchi THA 4'24	$ 40.82	D	EI22-926	2024/004	DR2024-00234	15911
	Totals	$ 3,834.13

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Component code	Component name
085	Project Audit Cost

Budget	$ 8,000.00
Total Expenses	$ -2,421.63
Settled Expenses	$ -2,421.00
Unsettled Expenses	$ 0.00
Balance	$ 5,578.37

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/24/2024	Mazars FAS KK/Audit procedure Feb.-Mar.2024	$ 2,421.63	D	EI22-926	2024/004	DR2024-00226	15929
	Totals	$ 2,421.63

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	Vol.Contrib.fm.Japan FA/10'22/fm.310-FA2021	$ -29,022.89	C	RI22-926	2022/010	OT2022-00835	15552
10/17/2022	Vol.Contrib.fm.Japan FA/10'22/New fundsreceived 08'22	$ -290,977.11	C	RI22-926	2022/010	OT2022-00835	15552
	Totals	$ -320,000.00

Project Name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	Voluntary Contrib.fm.Japan FA/10'22	$ 320,000.00	D	BI22-926	2022/010	OT2022-00835	15552
	Totals	$ 320,000.00

SUN system ID	SPD22926
SUN system name	PD 926/22 Rev.1 (I)
Project name	PD926/22 Rev.1 (I) - PROMOTION OF SUSTAINABLE DOMESTIC CONSUMPTION OF WOOD PRODUCTS IN THAILAND
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$320,000.00	$320,000.00	$0.00

Current Cash Available:	$127,955.24

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 252,714.00	$ -150,000.00	$ 0.00	$ -150,000.00	$ 102,714.00
04	Monitoring and Evaluation	$ 15,000.00	$ -5,337.13	$ -3,834.00	$ -1,503.00	$ 9,662.87
06	Ex-Post Evaluation	$ 10,000.00	$ 0.00	$ 0.00	$ 0.00	$ 10,000.00
08	Programme Support	$ 34,286.00	$ -34,286.00	$ -34,286.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 8,000.00	$ -2,421.63	$ -2,421.00	$ 0.00	$ 5,578.37
	Subtotal	$ 320,000.00	$ -192,044.76	$ -40,541.00	$ -151,503.00	$ 127,955.24