Project Budget Balance

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Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

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

Budget	$ 108,435.00
Total Expenses	$ -30,000.00
Settled Expenses
Unsettled Expenses	$ -30,000.00
Balance	$ 78,435.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Proj.Cost/PD931/23(F)/Korea 2022	$ -108,435.00	C	EF23-931	2023/011	OT2024-00010	143
	Totals	$ -108,435.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,011.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 10,011.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/M&E/PD931/23(F)/Korea 2022	$ -10,011.00	C	EF23-931	2023/011	OT2024-00010	143
	Totals	$ -10,011.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

Component code	Component name
08	Programme Support

Budget	$ 14,814.00
Total Expenses	$ -14,814.00
Settled Expenses	$ -14,814.00
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.
11/17/2023	BGT/Programme Support/PD931/23(F)/Korea2022	$ -14,814.00	C	EF23-931	2023/011	OT2024-00010	143
	Totals	$ -14,814.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

Component code	Component name
085	Project Audit Cost

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.
11/17/2023	BGT/Audit Cost/PD931/23(F)/Korea 2022	$ -5,000.00	C	EF23-931	2023/011	OT2024-00010	143
	Totals	$ -5,000.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

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

Budget	$ 108,435.00
Total Expenses	$ -30,000.00
Settled Expenses
Unsettled Expenses	$ -30,000.00
Balance	$ 78,435.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/12/2024	CODEFORSA, Costa Rica/1st installment/PD931/23(F)	$ 30,000.00	D	160P	2024/001	DR2023-00646	15837
	Totals	$ 30,000.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

Component code	Component name
08	Programme Support

Budget	$ 14,814.00
Total Expenses	$ -14,814.00
Settled Expenses	$ -14,814.00
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.
11/17/2023	PS Revenue/PD93123F/Korea/CN-21005 10'22	$ -14,814.00	C	442	2023/011	OT2024-00094	15859
	Totals	$ -14,814.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Vol.Cont./Korea/CN-21005(CN-1527)/Oct.2022	$ 138,260.00	D	BF23-931	2023/011	OT2024-00094	15859
	Totals	$ 138,260.00

Project Name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Vol.Cont./Korea/CN-21005(CN-1527)/Oct.2022	$ -138,260.00	C	RF23-931	2023/011	OT2024-00094	15859
	Totals	$ -138,260.00

SUN system ID	SPD23931
SUN system name	PD 931/23 (F)/CN1527
Project name	PD931/23 (F) - PROMOTING SFM AND LOCAL WOOD CONSUMPTION THROUGH CAPACITY BUILDING AND IMPROVING REGULATION IN THE NORTH ZONE, COSTA RICA
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$138,260.00	$138,260.00	$0.00

Current Cash Available:	$93,446.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 108,435.00	$ -30,000.00	$ 0.00	$ -30,000.00	$ 78,435.00
04	Monitoring and Evaluation	$ 10,011.00	$ 0.00	$ 0.00	$ 0.00	$ 10,011.00
08	Programme Support	$ 14,814.00	$ -14,814.00	$ -14,814.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 5,000.00	$ 0.00	$ 0.00	$ 0.00	$ 5,000.00
	Subtotal	$ 138,260.00	$ -44,814.00	$ -14,814.00	$ -30,000.00	$ 93,446.00