Project Budget Balance

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Project Name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme

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

Budget	$ 119,600.00
Total Expenses	$ -118,613.03
Settled Expenses	$ -118,613.00
Unsettled Expenses	$ 0.00
Balance	$ 986.97

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/06/2020	Budgets/Activity Cost	$ -109,600.00	C	EA-53-323C	2020/007	OT2020-00597	110
05/17/2021	Add.Activity costs/Addendum to LoA	$ -10,000.00	C	EA-53-323C	2021/005	OT2021-00403	132
	Totals	$ -119,600.00

Project Name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme

Component code	Component name
08	Programme Support

Budget	$ 14,248.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 14,248.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/06/2020	Budgets/Programme Support	$ -14,248.00	C	EA-53-323C	2020/007	OT2020-00597	110
	Totals	$ -14,248.00

Project Name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme

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

Budget	$ 119,600.00
Total Expenses	$ -118,613.03
Settled Expenses	$ -118,613.00
Unsettled Expenses	$ 0.00
Balance	$ 986.97

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/24/2021	Simone Massaro I20/04 5th of 5	$ 500.00	D	992A	2021/005	DR2021-00178	9962
03/15/2023	Rev/Simone Massaro I20/04 5th of 5	$ -500.00	C	992A	2023/003	DR2023-00132	10689
	Totals	$ 0.00

Project Name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/06/2020	Vol.Cont.fm.FAO/Spring 2020	$ 123,848.00	D	BA-53-323C	2020/007	OT2020-00563	9730
05/17/2021	Vol.Cont.FAO/Addendum toLoA/RECOFTC	$ 10,000.00	D	BA-53-323C	2021/005	OT2021-00402	9958
09/14/2021	Cancel OT2021-00666	$ -100,000.00	C	BA-53-323C	2021/009	OT2021-00715	10074
09/14/2021	Vol.Cont.fm.China/Inter-Session 2021	$ 100,000.00	D	BA-53-323C	2021/009	OT2021-00666	10052
	Totals	$ 133,848.00

Project Name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/27/2020	Vol.Cont.fm.FAO/1st of 5	$ -30,000.00	C	RA-53-323C	2020/007	OT2020-00599	9743
09/03/2020	Vol.Cont.fm.FAO/2nd of 5	$ -25,000.00	C	RA-53-323C	2020/009	OT2020-00647	9750
04/15/2021	Vol.Cont.fm.FAO/3rd of 5/Cash receipt to MUFG	$ -20,000.00	C	RA-53-323C	2021/004	OT2021-00342	9940
08/31/2021	Vol.Cont.fm.FAO/PPA53323C/4th of 5	$ -32,000.00	C	RA-53-323C	2021/008	OT2021-00623	10035
09/14/2021	Vol.Cont.fm.China/Inter-Session 2021	$ -100,000.00	C	RA-53-323C	2021/009	OT2021-00666	10052
09/14/2021	Cancel OT2021-00666	$ 100,000.00	D	RA-53-323C	2021/009	OT2021-00715	10074
10/28/2021	Vol.Cont.fm.FAO/PPA53323C/5thof 5	$ -26,848.00	C	RA-53-323C	2021/010	OT2021-00750	10081
	Totals	$ -133,848.00

Project Name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme

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

Budget	$ 119,600.00
Total Expenses	$ -118,613.03
Settled Expenses	$ -118,613.00
Unsettled Expenses	$ 0.00
Balance	$ 986.97

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/30/2020	Ivan Tomaselli/STCP/Con.1 of 3 /SSA I20/05	$ 10,000.00	D	EA-53-323C	2020/007	DR2020-00371	9732
07/30/2020	David Ganz/RECOFTC/Con. 1 of 3 /SSA I20/06	$ 20,000.00	D	EA-53-323C	2020/007	DR2020-00370	9733
09/24/2020	Ivan Tomaselli/STCP/Con.2 of 3 /SSA I20/05	$ 10,000.00	D	EA-53-323C	2020/009	DR2020-00419	9760
09/30/2020	DHL/Dispatch/August 2020	$ 28.06	D	EA-53-323C	2020/009	DR2020-00422	9763
11/30/2020	OT2020-00768/PO2020-00088/Fiverr/Narration	$ 330.70	D	EA-53-323C	2020/011	OT2020-00832	9819
12/21/2020	David Ganz/RECOFTC/Con. 2 of 3 /SSA I20/06	$ 20,000.00	D	EA-53-323C	2020/012	DR2020-00561	9811
03/12/2021	Ivan Tomaselli/STCP/Con.3 of 3 /SSA I20/05	$ 5,000.00	D	EA-53-323C	2021/003	DR2021-00101	9900
03/17/2021	David Ganz/RECOFTC/Con. 3 of 4/Revised SSA I20/06	$ 15,000.00	D	EA-53-323C	2021/003	DR2021-00102	9902
04/15/2021	David Ganz/RECOFTC/Con. 4 of 4/Revised SSA I20/06	$ 5,000.00	D	EA-53-323C	2021/004	DR2021-00124	9941
08/26/2021	Fiverr/PO2021-00049/Voiceover for LSSC video	$ 87.16	D	EA-53-323C	2021/008	OT2021-00659	10047
08/26/2021	Fiverr/PO2021-00049/Translation for LSSC video	$ 12.96	D	EA-53-323C	2021/008	OT2021-00659	10047
09/08/2021	Mahtuf Ikhsan/Con.1of 3 (I) I20-01(Cash	$ 2,300.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Mahtuf Ikhsan/Con.1of 3 (I) I20-01(bank	$ 1,265.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Simone Massaro/Con. 1 of4 /SSA I20/04	$ 2,000.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Errizqi Dwi Cahyo/Con. 2of 3 /SSA I20/03	$ 1,000.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Mahtuf Ikhsan/Con.1 of 4(A) A20-05	$ 3,000.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Mahtuf Ikhsan/Con.3 of 4(A) A20-05	$ 2,000.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Mahtuf Ikhsan/Con.2 of 4(A) A20-05	$ 2,000.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Mahtuf Ikhsan/Con.2of 3 (I) I20-01/Cash	$ 3,175.01	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Errizqi Dwi Cahyo/Con. 1of 3 /SSA I20/03	$ 2,000.00	D	EA-53-323C	2021/009	OT2021-00652	10044
09/08/2021	Mahtuf Ikhsan/Con.2of 3 (I) I20-01/Tiket	$ 1,259.99	D	EA-53-323C	2021/009	OT2021-00652	10044
09/13/2021	LearnDash plugin'20-'21	$ 318.00	D	EA-53-323C	2021/009	OT2021-00663	10051
09/13/2021	Simone Massaro/Con. 2 of3 /SSA I20/04/P	$ 1,000.00	D	EA-53-323C	2021/009	OT2021-00663	10051
10/28/2021	Keiko Kotani/Translation/forest educatio	$ 2,856.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	KINSTA/LSSC/Online course	$ 1,028.60	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Simone Massaro/Con.3 of 5/(I)I20/04	$ 1,000.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Simone Massaro/Con.4 of 5/(I)I20/04	$ 1,000.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	PPA53323C/Errizqi Dwi Cahyo/Con.3 of 3/(I) I20/03	$ 1,000.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Mahtuf Ikhsan/Con.4 of 4/A20/05	$ 1,000.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Mahtuf Ikhsan/Final/SSA(1)20/01	$ 1,000.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Shen Wei/Trsl. Chinese/Global ForestEducation Project	$ 2,700.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Cancel/Mahtuf Ikhsan/Con.3 of 4/A20/05	$ -2,000.00	C	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Mahtuf Ikhsan/Con.3 of 4/A20/05	$ 1,100.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Mahtuf Ikhsan/PO2021-00072/Research web hosts	$ 400.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Mahtuf Ikhsan/PO2021-00072/video designtemplate	$ 500.00	D	EA-53-323C	2021/010	OT2021-00740	10083
10/28/2021	Trsf. To PS/DHL/Dispatch/August 2020	$ -28.06	C	EA-53-323C	2021/010	OT2021-00767	10090
10/28/2021	Trsf. To PS/Translation	$ -556.00	C	EA-53-323C	2021/010	OT2021-00767	10090
10/28/2021	Trsf. To PS/Fiver	$ -0.82	C	EA-53-323C	2021/010	OT2021-00767	10090
10/28/2021	Exchange dif/KINSTA/LSSC/Online course	$ -28.60	C	EA-53-323C	2021/010	OT2021-00767	10090
03/15/2023	DR2023-00132/Simone Massaro/Con.5 of 5/(I)I20/04	$ 500.00	D	EA-53-323C	2023/003	OT2023-00267	10704
03/22/2023	Returned DR2023-00132//Simone Massaro/Con.5/(I)I20/04	$ -500.00	C	EA-53-323C	2023/003	OT2023-00264	10705
03/31/2023	OT2023-00193/KINSTA/PO2023-00035/LSSC Online Course	$ 8.76	D	EA-53-323C	2023/003	OT2023-00583	10820
04/14/2023	PPA53323C/Simone Massaro/Con.5 of 5/(I)I20/04	$ 500.00	D	EA-53-323C	2023/004	OT2023-00265	10746
08/31/2023	OT2023-00688/PO2023-00115/KINSTA/LSSC Online Course	$ 356.27	D	EA-53-323C	2023/008	OT2023-00768	10888
	Totals	$ 118,613.03

SUN system ID	SPP53323C
SUN system name	PP-A/53-323C BWP18-19/2 FAO
Project name	PP-A/53-323C CPF-Forest Education - FAO LSSC Online Education Programme
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$133,848.00	$133,848.00	$0.00

Current Cash Available:	$15,234.97

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 119,600.00	$ -118,613.03	$ -118,613.00	$ 0.00	$ 986.97
08	Programme Support	$ 14,248.00	$ 0.00	$ 0.00	$ 0.00	$ 14,248.00
	Subtotal	$ 133,848.00	$ -118,613.03	$ -118,613.00	$ 0.00	$ 15,234.97