Project Budget Balance

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Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

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

Budget	$ 188,304.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 188,304.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD92722R2F/Disb.to EA	$ -188,304.00	C	EF22-927	2023/010	OT2023-00935	142
	Totals	$ -188,304.00

Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 15,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 15,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD92722R2F/M&E	$ -15,000.00	C	EF22-927	2023/010	OT2023-00935	142
	Totals	$ -15,000.00

Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 5,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 5,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD92722R2F/Ex-post	$ -5,000.00	C	EF22-927	2023/010	OT2023-00935	142
	Totals	$ -5,000.00

Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

Component code	Component name
08	Programme Support

Budget	$ 24,996.00
Total Expenses	$ -24,996.00
Settled Expenses	$ -24,996.00
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.
10/18/2023	BGT/PD92722R2F/ProgrammeSupport	$ -24,996.00	C	EF22-927	2023/010	OT2023-00935	142
	Totals	$ -24,996.00

Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

Component code	Component name
08	Programme Support

Budget	$ 24,996.00
Total Expenses	$ -24,996.00
Settled Expenses	$ -24,996.00
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.
10/18/2023	PD92722R2F/PS Revenue	$ -24,996.00	C	442	2023/010	OT2023-00914	15796
	Totals	$ -24,996.00

Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	Vol.Cont.fm.USA/ITTC-57/CN1523	$ 150,000.00	D	BF22-927	2023/010	OT2023-00914	15796
10/18/2023	Vol.Cont.fm.Australia/Inter-Session 2022/CN1523	$ 83,300.00	D	BF22-927	2023/010	OT2023-00914	15796
	Totals	$ 233,300.00

Project Name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	Vol.Cont.fm.USA/CN-1523/ITTC-57	$ -150,000.00	C	RF22-927	2023/010	OT2023-00914	15796
10/18/2023	Vol.Cont.fm.Australia/CN-1523/Inter-Session 2022	$ -83,300.00	C	RF22-927	2023/010	OT2023-00914	15796
	Totals	$ -233,300.00

SUN system ID	SPD22927
SUN system name	PD 927/22 Rev.2 (F)/10''23
Project name	PD927/22 Rev.2 (F) - DEVELOPMENT OF AN INFORMATION SYSTEM ON THE POTENTIAL OF WOOD AND CARBON TO SUPPORT SUSTAINABLE FOREST MANAGEMENT IN SOUTH KALIMANTAN, INDONESIA
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$233,300.00	$233,300.00	$0.00

Current Cash Available:	$208,304.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 188,304.00	$ 0.00	$ 0.00	$ 0.00	$ 188,304.00
04	Monitoring and Evaluation	$ 15,000.00	$ 0.00	$ 0.00	$ 0.00	$ 15,000.00
06	Ex-Post Evaluation	$ 5,000.00	$ 0.00	$ 0.00	$ 0.00	$ 5,000.00
08	Programme Support	$ 24,996.00	$ -24,996.00	$ -24,996.00	$ 0.00	$ 0.00
	Subtotal	$ 233,300.00	$ -24,996.00	$ -24,996.00	$ 0.00	$ 208,304.00