Project Budget Balance

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Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

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

Budget	$ 162,550.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 162,550.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Proj.Cost/PD935/23R.1(I)/JPNFA C59	$ -162,550.00	C	EI23-935	2023/011	OT2024-00010	143
	Totals	$ -162,550.00

Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 17,814.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 17,814.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/M&E/PD935/23R.1(I)/JPNFA C59	$ -17,814.00	C	EI23-935	2023/011	OT2024-00010	143
	Totals	$ -17,814.00

Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

Component code	Component name
08	Programme Support

Budget	$ 22,724.00
Total Expenses	$ -22,724.00
Settled Expenses	$ -22,724.00
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/PD935/23R.1(I)/JPNFA C59	$ -22,724.00	C	EI23-935	2023/011	OT2024-00010	143
	Totals	$ -22,724.00

Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

Component code	Component name
085	Project Audit Cost

Budget	$ 9,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 9,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Audit Cost/PD935/23R.1(I)/JPNFA C59	$ -9,000.00	C	EI23-935	2023/011	OT2024-00010	143
	Totals	$ -9,000.00

Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

Component code	Component name
08	Programme Support

Budget	$ 22,724.00
Total Expenses	$ -22,724.00
Settled Expenses	$ -22,724.00
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	Programme Support/PD935/23R.1(I)/JPNFA C59	$ -22,724.00	C	442	2023/011	OT2024-00015	15836
	Totals	$ -22,724.00

Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Japan FA/Voluntary Contribution/C59	$ 212,088.00	D	BI23-935	2023/011	OT2024-00009	15833
	Totals	$ 212,088.00

Project Name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Vol.Cont.Japan FA/C59/New cash 08'23	$ -210,860.80	C	RI23-935	2023/011	OT2024-00009	15833
11/17/2023	Vol.Cont.Japan FA/C59/Bal.fm.PPA53323R	$ -1,227.20	C	RI23-935	2023/011	OT2024-00009	15833
	Totals	$ -212,088.00

SUN system ID	SPD23935
SUN system name	PD 935/23 Rev.1 (I)
Project name	PD935/23 Rev.1 (I) - PROMOTING SUSTAINABLE WOOD USE FOR DOMESTIC MARKET IN MALAYSIA
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$212,088.00	$212,088.00	$0.00

Current Cash Available:	$189,364.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 162,550.00	$ 0.00	$ 0.00	$ 0.00	$ 162,550.00
04	Monitoring and Evaluation	$ 17,814.00	$ 0.00	$ 0.00	$ 0.00	$ 17,814.00
08	Programme Support	$ 22,724.00	$ -22,724.00	$ -22,724.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 9,000.00	$ 0.00	$ 0.00	$ 0.00	$ 9,000.00
	Subtotal	$ 212,088.00	$ -22,724.00	$ -22,724.00	$ 0.00	$ 189,364.00