Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-01 and the remaining funds may have been already returned.

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

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

Budget	$ 71,231.88
Total Expenses	$ -71,231.88
Settled Expenses	$ -71,231.00
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.
12/02/2017	Budget/Disbursement to EA	$ -65,217.00	C	EA-53-324	2017/012	PB-12-03	51
11/08/2018	BGT/Activity Costs/C54	$ -8,695.00	C	EA-53-324	2018/011	OT2019-00045	71
08/05/2019	BGT/Activity Costs/JPN MoFA/SP'2019	$ -8,696.00	C	EA-53-324	2019/008	OT2019-00628	88
12/07/2019	BGT/Activity costs/Add.C55	$ -21,739.00	C	EA-53-324	2019/012	OT2020-00025	99
12/31/2020	Transfer from PP-A/56-343/Merge BWP Activity 3	$ -21,739.00	C	EA-53-324	2020/013	OT2021-00195	127
11/11/2022	BGT/Proj.Cost/PPA53324/USA/C58	$ -21,739.00	C	EA-53-324	2022/011	OT2022-00912	158
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA53324 to PPA59357	$ 76,593.12	D	EA-53-324	2023/011	OT2024-00014	186
12/02/2017	Budget/Disbursement to EA	$ -65,217.00	C	EA-53-324	2017/012	PB-12-03	51
11/08/2018	BGT/Activity Costs/C54	$ -8,695.00	C	EA-53-324	2018/011	OT2019-00045	71
08/05/2019	BGT/Activity Costs/JPN MoFA/SP'2019	$ -8,696.00	C	EA-53-324	2019/008	OT2019-00628	88
12/07/2019	BGT/Activity costs/Add.C55	$ -21,739.00	C	EA-53-324	2019/012	OT2020-00025	99
12/31/2020	Transfer from PP-A/56-343/Merge BWP Activity 3	$ -21,739.00	C	EA-53-324	2020/013	OT2021-00195	127
11/11/2022	BGT/Proj.Cost/PPA53324/USA/C58	$ -21,739.00	C	EA-53-324	2022/011	OT2022-00912	158
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA53324 to PPA59357	$ 76,593.12	D	EA-53-324	2023/011	OT2024-00014	186
	Totals	$ -142,463.76

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

Component code	Component name
08	Programme Support

Budget	$ 22,175.00
Total Expenses	$ -22,175.00
Settled Expenses	$ -22,175.00
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.
12/02/2017	Budget/Programme SupportCost	$ -9,783.00	C	EA-53-324	2017/012	PB-12-03	51
11/08/2018	BGT/Programme Support/C54	$ -1,305.00	C	EA-53-324	2018/011	OT2019-00045	71
08/05/2019	BGT/Prog.Sppt.Cost/JPN MoFA/SP'2019	$ -1,304.00	C	EA-53-324	2019/008	OT2019-00628	88
12/07/2019	BGT/Prog.Support/Add.C55	$ -3,261.00	C	EA-53-324	2019/012	OT2020-00025	99
12/31/2020	Transfer from PP-A/56-343/Merge BWP Activity 3	$ -3,261.00	C	EA-53-324	2020/013	OT2021-00195	127
11/11/2022	BGT/Prog.Support/PPA53324/USA/C58	$ -3,261.00	C	EA-53-324	2022/011	OT2022-00912	158
12/02/2017	Budget/Programme SupportCost	$ -9,783.00	C	EA-53-324	2017/012	PB-12-03	51
11/08/2018	BGT/Programme Support/C54	$ -1,305.00	C	EA-53-324	2018/011	OT2019-00045	71
08/05/2019	BGT/Prog.Sppt.Cost/JPN MoFA/SP'2019	$ -1,304.00	C	EA-53-324	2019/008	OT2019-00628	88
12/07/2019	BGT/Prog.Support/Add.C55	$ -3,261.00	C	EA-53-324	2019/012	OT2020-00025	99
12/31/2020	Transfer from PP-A/56-343/Merge BWP Activity 3	$ -3,261.00	C	EA-53-324	2020/013	OT2021-00195	127
11/11/2022	BGT/Prog.Support/PPA53324/USA/C58	$ -3,261.00	C	EA-53-324	2022/011	OT2022-00912	158
	Totals	$ -44,350.00

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

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

Budget	$ 71,231.88
Total Expenses	$ -71,231.88
Settled Expenses	$ -71,231.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2019	To be refunded fm. Instit.Tecnolg	$ 443.12	D	160P	2019/012	OT2020-00323	9604
01/01/2020	Rec/Refund fm. Instit.Tec/OT2020-00022	$ -443.12	C	160P	2020/001	OT2020-00325	9605
04/03/2020	GREMIAL FORESTAL/1st installment	$ 30,000.00	D	160P	2020/004	DR2020-00228	9638
04/03/2020	GREMIAL FORESTAL/MOU M20-003/2nd of 2/PPA53324	$ 10,000.00	D	992A	2020/004	DR2020-00228	9638
07/15/2020	FERMADERAS(Colombia)/2 of 2/MOU M20-005	$ 5,000.00	D	992A	2020/007	DR2020-00351	9725
07/15/2020	FERMADERAS(Colombia)/1 of 2/MOU M20-005	$ 21,705.00	D	160P	2020/007	DR2020-00351	9725
08/18/2021	Rev/GREMIAL FORESTAL/MOUM20-003/2nd of2/PPA53324	$ -10,000.00	C	992A	2021/008	DR2021-00277	10024
08/18/2021	Rev/DR2020-00228/GREMIALFORESTAL/1st installment	$ -30,000.00	C	160P	2021/008	DR2021-00277	10024
12/31/2021	Rev/DR2020-00351/Trsf.toEA-53-324	$ -21,705.00	C	160P	2021/012	OT2022-00172	10194
12/31/2021	Cancel DR2020-00351/FERMADERAS/2nd of 2	$ -5,000.00	C	992A	2021/012	OT2022-00172	10194
12/31/2019	To be refunded fm. Instit.Tecnolg	$ 443.12	D	160P	2019/012	OT2020-00323	9604
01/01/2020	Rec/Refund fm. Instit.Tec/OT2020-00022	$ -443.12	C	160P	2020/001	OT2020-00325	9605
04/03/2020	GREMIAL FORESTAL/1st installment	$ 30,000.00	D	160P	2020/004	DR2020-00228	9638
04/03/2020	GREMIAL FORESTAL/MOU M20-003/2nd of 2/PPA53324	$ 10,000.00	D	992A	2020/004	DR2020-00228	9638
07/15/2020	FERMADERAS(Colombia)/2 of 2/MOU M20-005	$ 5,000.00	D	992A	2020/007	DR2020-00351	9725
07/15/2020	FERMADERAS(Colombia)/1 of 2/MOU M20-005	$ 21,705.00	D	160P	2020/007	DR2020-00351	9725
08/18/2021	Rev/GREMIAL FORESTAL/MOUM20-003/2nd of2/PPA53324	$ -10,000.00	C	992A	2021/008	DR2021-00277	10024
08/18/2021	Rev/DR2020-00228/GREMIALFORESTAL/1st installment	$ -30,000.00	C	160P	2021/008	DR2021-00277	10024
12/31/2021	Rev/DR2020-00351/Trsf.toEA-53-324	$ -21,705.00	C	160P	2021/012	OT2022-00172	10194
12/31/2021	Cancel DR2020-00351/FERMADERAS/2nd of 2	$ -5,000.00	C	992A	2021/012	OT2022-00172	10194
	Totals	$ 0.00

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

Component code	Component name
08	Programme Support

Budget	$ 22,175.00
Total Expenses	$ -22,175.00
Settled Expenses	$ -22,175.00
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.
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/53-324	$ -9,783.00	C	442	2017/012	P-12-17	8504
12/02/2017	Prog.Sppt.Revenue/USA/ITTC-53/PP-A/53-324	$ -9,783.00	C	442	2017/012	P-12-17	8504
11/08/2018	PPA53324/Prog.Support/USA/ITTC-54	$ -1,305.00	C	442	2018/011	OT2018-00228	8890
11/08/2018	PPA53324/Prog.Support/USA/ITTC-54	$ -1,305.00	C	442	2018/011	OT2018-00228	8890
08/05/2019	Prog.Sppt.Revenue/PPA53324/Japan MoFA	$ -1,304.00	C	442	2019/008	OT2019-00624	9248
08/05/2019	Prog.Sppt.Revenue/PPA53324/Japan MoFA	$ -1,304.00	C	442	2019/008	OT2019-00624	9248
12/07/2019	PPA53324/Prog.Support/USA/ITTC-55	$ -3,261.00	C	442	2019/012	OT2020-00012	9458
12/07/2019	PPA53324/Prog.Support/USA/ITTC-55	$ -3,261.00	C	442	2019/012	OT2020-00012	9458
12/31/2020	Transfer from PP-A/56-343/Merge BWP Activity 3	$ -3,261.00	C	442	2020/013	OT2021-00192	9880
12/31/2020	Transfer from PP-A/56-343/Merge BWP Activity 3	$ -3,261.00	C	442	2020/013	OT2021-00192	9880
11/11/2022	PS Revenue/USA/PPA53324/C58	$ -3,261.00	C	442	2022/011	OT2023-00065	10632
11/11/2022	PS Revenue/USA/PPA53324/C58	$ -3,261.00	C	442	2022/011	OT2023-00065	10632
	Totals	$ -44,350.00

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

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

Budget	$ 71,231.88
Total Expenses	$ -71,231.88
Settled Expenses	$ -71,231.00
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.
05/14/2019	Instit. Tecnol?ico/MOU(DI)19/01/1st of1/PPA53324	$ 10,000.00	D	EA-53-324	2019/005	DR2019-00415	9128
05/14/2019	Instit. Tecnol?ico/MOU(DI)19/01/1st of1/PPA53324	$ 10,000.00	D	EA-53-324	2019/005	DR2019-00415	9128
12/23/2019	Refund fm. Instit.Tecnolgico/MOU(DI)19/01	$ -473.12	C	EA-53-324	2019/012	OT2020-00021	9486
12/23/2019	Refund fm. Instit.Tecnolgico/MOU(DI)19/01	$ -473.12	C	EA-53-324	2019/012	OT2020-00021	9486
08/18/2021	Stl.DR2020-00228/GREMIALFORESTAL/1st installment	$ 30,000.00	D	EA-53-324	2021/008	DR2021-00277	10024
08/18/2021	GREMIAL FORESTAL/2nd (final) installment/PP-A/53-324	$ 10,000.00	D	EA-53-324	2021/008	DR2021-00277	10024
08/18/2021	Stl.DR2020-00228/GREMIALFORESTAL/1st installment	$ 30,000.00	D	EA-53-324	2021/008	DR2021-00277	10024
08/18/2021	GREMIAL FORESTAL/2nd (final) installment/PP-A/53-324	$ 10,000.00	D	EA-53-324	2021/008	DR2021-00277	10024
12/31/2021	DR2020-00351/FERMADERAS/MOU M20-005	$ 21,705.00	D	EA-53-324	2021/012	OT2022-00172	10194
12/31/2021	DR2020-00351/FERMADERAS/MOU M20-005	$ 21,705.00	D	EA-53-324	2021/012	OT2022-00172	10194
	Totals	$ 142,463.76

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -75,000.00	C	RA-53-324	2017/012	P-12-17	8504
12/02/2017	Voluntary Contribution/USA/ITTC-53	$ -75,000.00	C	RA-53-324	2017/012	P-12-17	8504
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ -10,000.00	C	RA-53-324	2018/011	OT2018-00228	8890
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ -10,000.00	C	RA-53-324	2018/011	OT2018-00228	8890
08/29/2019	Vol.Cont.fm.Japan MoFA/SP'2019	$ -10,000.00	C	RA-53-324	2019/008	OT2019-00631	9250
08/29/2019	Vol.Cont.fm.Japan MoFA/SP'2019	$ -10,000.00	C	RA-53-324	2019/008	OT2019-00631	9250
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2019/012	OT2020-00352	9615
12/07/2019	Cancel allocation made in OT2020-00352	$ 25,000.00	D	RA-53-324	2019/012	OT2020-00365	9617
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2019/012	OT2020-00352	9615
12/07/2019	Cancel allocation made in OT2020-00352	$ 25,000.00	D	RA-53-324	2019/012	OT2020-00365	9617
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 25,000.00	D	RA-53-324	2020/001	OT2020-00354	9616
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2020/001	OT2020-00045	9474
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2020/001	OT2020-00368	9618
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2020/001	OT2020-00368	9618
01/10/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2020/001	OT2020-00045	9474
01/10/2020	Cancel OT2020-00044/See OT2020-00352/12'19	$ 25,000.00	D	RA-53-324	2020/001	OT2020-00354	9616
12/07/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2020/012	OT2020-00350	9613
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 25,000.00	D	RA-53-324	2020/012	OT2020-00351	9614
12/07/2020	Cancel OT2020-00350/Incorrect period	$ 25,000.00	D	RA-53-324	2020/012	OT2020-00351	9614
12/07/2020	Voluntary Contribution/USA/ITTC-55	$ -25,000.00	C	RA-53-324	2020/012	OT2020-00350	9613
12/31/2020	Voluntary Contribution/USA/ITTC-56	$ -25,000.00	C	RA-53-324	2020/013	OT2021-00192	9880
12/31/2020	Voluntary Contribution/USA/ITTC-56	$ -25,000.00	C	RA-53-324	2020/013	OT2021-00192	9880
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -25,000.00	C	RA-53-324	2022/011	OT2023-00065	10632
11/11/2022	Vol.Contrib.USA/ITTC-58	$ -25,000.00	C	RA-53-324	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59357/USA	$ 75,000.00	D	RA-53-324	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59357/JPN MoFA	$ 1,593.12	D	RA-53-324	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59357/USA	$ 75,000.00	D	RA-53-324	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59357/JPN MoFA	$ 1,593.12	D	RA-53-324	2023/011	OT2024-00011	11072
	Totals	$ -186,813.76

Project Name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/02/2017	Pledge/USA/ITTC-53	$ 75,000.00	D	BA-53-324	2017/012	P-12-17	8504
12/02/2017	Pledge/USA/ITTC-53	$ 75,000.00	D	BA-53-324	2017/012	P-12-17	8504
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ 10,000.00	D	BA-53-324	2018/011	OT2018-00228	8890
11/08/2018	Voluntary Contribution/USA/ITTC-54	$ 10,000.00	D	BA-53-324	2018/011	OT2018-00228	8890
08/05/2019	Vol.Cont.fm.JPN MoFA/SP'2019	$ 10,000.00	D	BA-53-324	2019/008	OT2019-00624	9248
08/05/2019	Vol.Cont.fm.JPN MoFA/SP'2019	$ 10,000.00	D	BA-53-324	2019/008	OT2019-00624	9248
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 25,000.00	D	BA-53-324	2019/012	OT2020-00012	9458
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 25,000.00	D	BA-53-324	2019/012	OT2020-00012	9458
12/31/2020	Vol.Cont.USA/ITTC-56/Transfer fm.PPA56343/Merge BWP no3	$ 25,000.00	D	BA-53-324	2020/013	OT2021-00192	9880
12/31/2020	Vol.Cont.USA/ITTC-56/Transfer fm.PPA56343/Merge BWP no3	$ 25,000.00	D	BA-53-324	2020/013	OT2021-00192	9880
11/11/2022	USA/Pledges at ITTC-58	$ 25,000.00	D	BA-53-324	2022/011	OT2023-00065	10632
11/11/2022	USA/Pledges at ITTC-58	$ 25,000.00	D	BA-53-324	2022/011	OT2023-00065	10632
11/17/2023	Trsf.to PPA59357/USA	$ -75,000.00	C	BA-53-324	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59357/JPN MoFA	$ -1,593.12	C	BA-53-324	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59357/JPN MoFA	$ -1,593.12	C	BA-53-324	2023/011	OT2024-00011	11072
11/17/2023	Trsf.to PPA59357/USA	$ -75,000.00	C	BA-53-324	2023/011	OT2024-00011	11072
	Totals	$ 186,813.76

SUN system ID	SPP53324
SUN system name	PP-A/53-324 BWP18-19/3
Project name	PP-A/53-324 - Demonstration and Adoption of Credit Schemes for Small-Medium Forest Enterprises
SUN data's last update	01/04/2024

Pledge	Receipt	Arrear
$93,406.88	$93,406.88	$0.00

Current Cash Available:	$0.00

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 71,231.88	$ -71,231.88	$ -71,231.00	$ 0.00	$ 0.00
08	Programme Support	$ 22,175.00	$ -22,175.00	$ -22,175.00	$ 0.00	$ 0.00
	Subtotal	$ 93,406.88	$ -93,406.88	$ -93,406.00	$ 0.00	$ 0.00