Project Budget Balance

Back to dashboard Download Excel

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

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

Budget	$ 120,014.00
Total Expenses	$ -62,430.00
Settled Expenses
Unsettled Expenses	$ -62,430.00
Balance	$ 57,584.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD93423R1F/Disb.to EA	$ -120,014.00	C	EF23-934	2023/010	OT2023-00935	142
	Totals	$ -120,014.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

Component code	Component name
04	Monitoring and 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.
10/18/2023	BGT/PD93423R1F/M&E	$ -10,000.00	C	EF23-934	2023/010	OT2023-00935	142
	Totals	$ -10,000.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

Component code	Component name
08	Programme Support

Budget	$ 15,962.00
Total Expenses	$ -15,962.00
Settled Expenses	$ -15,962.00
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/PD93423R1F/ProgrammeSupport	$ -15,962.00	C	EF23-934	2023/010	OT2023-00935	142
	Totals	$ -15,962.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

Component code	Component name
085	Project Audit Cost

Budget	$ 3,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 3,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD93423R1F/Audit Cost	$ -3,000.00	C	EF23-934	2023/010	OT2023-00935	142
	Totals	$ -3,000.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

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

Budget	$ 120,014.00
Total Expenses	$ -62,430.00
Settled Expenses
Unsettled Expenses	$ -62,430.00
Balance	$ 57,584.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/03/2024	CCD/PD934/23 Rev.1(F)/1st installment	$ 62,430.00	D	160P	2024/004	DR2024-00217	15901
	Totals	$ 62,430.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

Component code	Component name
08	Programme Support

Budget	$ 15,962.00
Total Expenses	$ -15,962.00
Settled Expenses	$ -15,962.00
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	PD93423R1F/PS Revenue	$ -15,962.00	C	442	2023/010	OT2023-00914	15796
	Totals	$ -15,962.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

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-58/CN21007/CN1530	$ 48,976.00	D	BF23-934	2023/010	OT2023-00914	15796
10/18/2023	Vol.Cont.fm.Australia/Inter-2022/CN21007/CN1530	$ 100,000.00	D	BF23-934	2023/010	OT2023-00914	15796
	Totals	$ 148,976.00

Project Name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM

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-1530/ITTC-58	$ -48,976.00	C	RF23-934	2023/010	OT2023-00914	15796
10/18/2023	Vol.Cont.fm.Australia/CN-1530/Inter-Session 2022	$ -100,000.00	C	RF23-934	2023/010	OT2023-00914	15796
	Totals	$ -148,976.00

SUN system ID	SPD23934
SUN system name	PD 934/23 Rev.1 (F)/10''23
Project name	PD934/23 Rev.1 (F) - STRENGTHENING THE CONSERVATION OF THE CRITICALLY ENDANGERED ROSEWOOD (DALBERGIA SPP.) IN DAKRONG NATURE RESERVE AND DONG NAI CONSERVATION LANDSCAPE, VIETNAM
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$148,976.00	$148,976.00	$0.00

Current Cash Available:	$70,584.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 120,014.00	$ -62,430.00	$ 0.00	$ -62,430.00	$ 57,584.00
04	Monitoring and Evaluation	$ 10,000.00	$ 0.00	$ 0.00	$ 0.00	$ 10,000.00
08	Programme Support	$ 15,962.00	$ -15,962.00	$ -15,962.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 3,000.00	$ 0.00	$ 0.00	$ 0.00	$ 3,000.00
	Subtotal	$ 148,976.00	$ -78,392.00	$ -15,962.00	$ -62,430.00	$ 70,584.00