Project Budget Balance

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Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

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

Budget	$ 209,760.00
Total Expenses	$ -178,000.00
Settled Expenses
Unsettled Expenses	$ -178,000.00
Balance	$ 31,760.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92822R1I/Project Cost/Vol.Cont.Japan FA/10'22	$ -209,760.00	C	EI22-928	2022/010	OT2022-00869	132
	Totals	$ -209,760.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 12,000.00
Total Expenses	$ -5,248.27
Settled Expenses	$ -3,950.00
Unsettled Expenses	$ -1,297.59
Balance	$ 6,751.73

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92822R1I/M&E Budget/Vol.Cont.Japan FA/10'22	$ -12,000.00	C	EI22-928	2022/010	OT2022-00869	132
	Totals	$ -12,000.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 8,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 8,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92822R1I/Ex-post Budget/Vol.Cont.Japan FA/10'22	$ -8,000.00	C	EI22-928	2022/010	OT2022-00869	132
	Totals	$ -8,000.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
08	Programme Support

Budget	$ 28,051.00
Total Expenses	$ -28,051.00
Settled Expenses	$ -28,051.00
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	PD92822R1I/Prog.Suppt./Vol.Cont.Japan FA/10'22	$ -28,051.00	C	EI22-928	2022/010	OT2022-00869	132
	Totals	$ -28,051.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
085	Project Audit Cost

Budget	$ 4,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 4,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/17/2022	PD92822R1I/Audit Costs/Vol.Cont.Japan FA/10'22	$ -4,000.00	C	EI22-928	2022/010	OT2022-00869	132
	Totals	$ -4,000.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

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

Budget	$ 209,760.00
Total Expenses	$ -178,000.00
Settled Expenses
Unsettled Expenses	$ -178,000.00
Balance	$ 31,760.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/06/2023	Directorate Gen.SFM.Indonesia/1st/PD928/22 R1(I)	$ 75,000.00	D	160P	2023/007	DR2023-00265	15703
01/19/2024	Directorate Gen.SFM.Indonesia/2nd/PD928/22 R1(I)	$ 33,000.00	D	160P	2024/001	DR2024-00020	15845
03/13/2024	Directorate Gen.SFM.Indonesia/3rd/PD928/22 R1(I)	$ 70,000.00	D	160P	2024/003	DR2024-00162	15889
	Totals	$ 178,000.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 12,000.00
Total Expenses	$ -5,248.27
Settled Expenses	$ -3,950.00
Unsettled Expenses	$ -1,297.59
Balance	$ 6,751.73

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/24/2024	Trsf.SPP/Tetra./Stl.IDN 1'24/PD928/22R1(I)/DR2024-00040	$ -205.41	C	160-4	2024/001	OT2024-00033	15848
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	$ 1,297.59

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
08	Programme Support

Budget	$ 28,051.00
Total Expenses	$ -28,051.00
Settled Expenses	$ -28,051.00
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	PD92822R1I/PS Revenue/10'22	$ -28,051.00	C	442	2022/010	OT2022-00835	15552
	Totals	$ -28,051.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 12,000.00
Total Expenses	$ -5,248.27
Settled Expenses	$ -3,950.00
Unsettled Expenses	$ -1,297.59
Balance	$ 6,751.73

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/17/2023	Access Travel/Tetra ID 5'23/PD928/22R1(I)	$ 306.51	D	EI22-928	2023/005	OT2023-00394	15673
05/30/2023	Refund/Access Travel/Tetra ID 5'23/PD928/22R1(I)	$ -24.15	C	EI22-928	2023/005	OT2023-00456	15688
08/02/2023	Access Travel/Tetra Y. THA,IDN 8'23	$ 1,182.17	D	EI22-928	2023/008	DR2023-00334	15735
08/02/2023	Adjust DR2023-00334/Tkt/Tetra 8'23	$ -0.01	C	EI22-928	2023/008	OT2023-00675	15738
08/10/2023	Greenheart Inc.Travel Insurance Tetra IDN 8'23	$ 13.66	D	EI22-928	2023/008	DR2023-00352	15749
09/26/2023	Tetra Y./Stl.IDN 8-9'23 (Cash on Hand)	$ 1,048.54	D	EI22-928	2023/009	DR2023-00416	15773
11/06/2023	Trsf.SP/Greenheart/insurance Tetra(5%)/OT2023-00906	$ 2.87	D	EI22-928	2023/011	OT2023-00908	15808
12/31/2023	OT2024-00033/Tetra/Stl.IDN 11'23/PD928222I/DR2024-00040	$ 205.41	D	EI22-928	2023/012	OT2024-00303	15897
03/29/2024	Access Travel/Tetra Y. THA, IDN 4'24	$ 1,174.86	D	EI22-928	2024/003	DR2024-00214	15895
04/16/2024	Green./Travel Ins.Tetra THA,IDN, Kawaguchi THA 4'24	$ 40.82	D	EI22-928	2024/004	DR2024-00234	15911
	Totals	$ 3,950.68

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

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	$ -20,000.00	C	RI22-928	2022/010	OT2022-00835	15552
10/17/2022	Vol.Contrib.fm.Japan FA/10'22/New fundsreceived 08'22	$ -241,811.00	C	RI22-928	2022/010	OT2022-00835	15552
	Totals	$ -261,811.00

Project Name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS

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	$ 261,811.00	D	BI22-928	2022/010	OT2022-00835	15552
	Totals	$ 261,811.00

SUN system ID	SPD22928
SUN system name	PD 928/22 Rev.1 (I)
Project name	PD928/22 Rev.1 (I) - DEVELOPMENT OF SUSTAINABLE DOMESTIC MARKET FOR WOOD PRODUCTS
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$261,811.00	$261,811.00	$0.00

Current Cash Available:	$50,511.73

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 209,760.00	$ -178,000.00	$ 0.00	$ -178,000.00	$ 31,760.00
04	Monitoring and Evaluation	$ 12,000.00	$ -5,248.27	$ -3,950.00	$ -1,297.59	$ 6,751.73
06	Ex-Post Evaluation	$ 8,000.00	$ 0.00	$ 0.00	$ 0.00	$ 8,000.00
08	Programme Support	$ 28,051.00	$ -28,051.00	$ -28,051.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 4,000.00	$ 0.00	$ 0.00	$ 0.00	$ 4,000.00
	Subtotal	$ 261,811.00	$ -211,299.27	$ -32,001.00	$ -179,297.59	$ 50,511.73