Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-04-12 and the remaining funds may have been already returned.

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

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

Budget	$ 88,975.84
Total Expenses	$ -90,862.80
Settled Expenses	$ -90,862.00
Unsettled Expenses	$ 0.00
Balance	$ -1,886.96

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Budgets/PP-A/54-326/KOR/SP'18/Activity Cost	$ -30,000.00	C	EA-54-326	2018/011	OT2019-00104	77
11/08/2018	Budgets/PP-A/54-326/KOR/C54/Activity Cost	$ -120,000.00	C	EA-54-326	2018/011	OT2019-00104	77
11/06/2019	Allocate fm.PPA53321 to PPA54326/2019	$ -54,869.77	C	EA-54-326	2019/011	OT2019-00805	97
11/06/2019	Cancel alloc.fm.PPA53321to PPA54326 in2018	$ 150,000.00	D	EA-54-326	2019/011	OT2019-00805	97
11/06/2019	Allocate fm.PPA53321 to PPA54326/2018	$ -23,903.10	C	EA-54-326	2019/011	OT2019-00805	97
12/07/2019	BGT/Activity costs/Add.C55	$ -17,391.00	C	EA-54-326	2019/012	OT2020-00025	99
02/03/2020	Transfer from PP-A/53-321/Inter-Session2020	$ -70,000.00	C	EA-54-326	2020/002	OT2020-00106	102
06/23/2020	Cancel OT2020-00106/Backto PPA53321	$ 70,000.00	D	EA-54-326	2020/006	OT2020-00544	109
12/31/2020	Allocate from PP-A/53-321/Dec.2020	$ -40,000.00	C	EA-54-326	2020/013	OT2021-00195	127
12/31/2020	Korea/Reverse Pledges atITTC-55	$ 17,391.00	D	EA-54-326	2020/013	OT2021-000156	125
09/30/2021	Transfer balance to PPA54326/Contrib.fm.Korea	$ -29,022.95	C	EA-54-326	2021/009	OT2021-00696	139
12/31/2023	Trsf.to PP-A/59-361	$ 58,819.98	D	EA-54-326	2023/012	OT2024-00156	190
	Totals	$ -88,975.84

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

Component code	Component name
08	Programme Support

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
12/07/2019	BGT/Prog.Support/Add.C55	$ -2,609.00	C	EA-54-326	2019/012	OT2020-00025	99
12/31/2020	Korea/Reverse Pledges atITTC-55	$ 2,609.00	D	EA-54-326	2020/013	OT2021-000156	125
	Totals	$ 0.00

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

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

Budget	$ 88,975.84
Total Expenses	$ -90,862.80
Settled Expenses	$ -90,862.00
Unsettled Expenses	$ 0.00
Balance	$ -1,886.96

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/23/2019	Cesar A. Sabogala/Consultant/2 of 2/SSAF19/01	$ 3,000.00	D	992A	2019/004	DR2019-00360	9095
05/17/2019	Jurgen Blaser/SSA(F)F19/02/2nd of 2/PPA54326	$ 9,000.00	D	992A	2019/005	DR2019-00421	9140
05/21/2019	Jurgen Blaser/SSA(F)F19/03/2nd of 2/PPA54326	$ 2,000.00	D	992A	2019/005	DR2019-00422	9145
12/24/2019	Cesar A. SabogalP/Con.Fee/2nd of 2/SSA F19/01	$ 3,000.00	D	992A	2019/012	DR2019-01083	9441
02/18/2020	DSA/CHOI/MM-3'20	$ 275.00	D	992A	2020/002	DR2020-00094	9545
06/05/2020	Jurgen Blaser/SSA(F)F19/03/2nd of 2/PPA54326	$ -2,000.00	C	992A	2020/006	DR2020-00296	9684
06/10/2020	Jurgen Blaser/SSA(F)F19/02/2nd of 2/PPA54326	$ -9,000.00	C	992A	2020/006	DR2020-00295	9694
07/20/2023	Hwan Ok Ma/ADV.Travel Seoul 7'23/PPA54326	$ 151.00	D	992A	2023/007	DR2023-00298	10834
08/30/2023	Rev/Hwan Ok Ma/Stl.Travel Seoul 7'23/PPA54326	$ -151.00	C	992A	2023/008	DR2023-00384	10881
10/19/2023	Hwan Ok Ma/ADV.THA,MYA 11'23/PPA56342A,PPA54326	$ 587.00	D	992A	2023/010	DR2023-00472	10939
10/19/2023	Hwan Ok Ma/ADV.KOR, IND 10'23/EA54326-70%+EA54331A-30%	$ 443.00	D	992A	2023/010	DR2023-00464	10937
10/19/2023	Hwan Ok Ma/ADV.KOR, IND 10'23/EA54326-70%+EA54331A-30%	$ 1,700.00	D	160	2023/010	DR2023-00464	10937
10/19/2023	Hwan Ok Ma/ADV.THA,MYA 11'23/PPA54326	$ 432.26	D	160	2023/010	DR2023-00472	10939
12/31/2023	Correct DR2019-1083/Cesar Sabogal/F19/02 2nd of 2	$ -3,000.00	C	992A	2023/012	OT2024-00155	11134
12/31/2023	Rev/DR2020-00094/DSA/CHOI/MM-3'20	$ -275.00	C	992A	2023/012	OT2024-00155	11134
12/31/2023	Cancel DR2019-1083/CesarSabogal/F19/022nd of 2	$ -3,000.00	C	992A	2023/012	OT2024-00155	11134
01/10/2024	Rev/Hwan Ok Ma/ADV.THA,MYA 11'23/PPA56342A/DR2023-00472	$ -432.26	C	160	2024/001	DR2024-00010	11062
01/10/2024	Rev/Hwan Ok Ma/ADV.THA,MYA 11'23/PPA56342A/DR2023-00472	$ -587.00	C	992A	2024/001	DR2024-00010	11062
01/10/2024	Rev/Ma Hwan Ok/Stl.DSA,Trvl/KOR, IND 10'23/DR2023-00464	$ -1,700.00	C	160	2024/001	DR2024-00007	11061
01/10/2024	Rev/Ma Hwan Ok/Stl.DSA,Trvl/KOR, IND 10'23/DR2023-00464	$ -443.00	C	992A	2024/001	DR2024-00007	11061
	Totals	$ 0.00

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

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

Budget	$ 88,975.84
Total Expenses	$ -90,862.80
Settled Expenses	$ -90,862.00
Unsettled Expenses	$ 0.00
Balance	$ -1,886.96

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/31/2018	P-07-32/J.Blaser/SSA(F)18/01/1st of 3/BWP	$ 5,458.34	D	EA-54-326	2018/007	OT2019-00107	8937
07/31/2018	P-07-33/J.Blaser/SSA(F)18/02/1st of 3/BWP	$ 3,684.36	D	EA-54-326	2018/007	OT2019-00107	8937
07/31/2018	P-07-27/Cesar Sabogal/SSA(F)18/03/1st of 3/BWP	$ 5,458.36	D	EA-54-326	2018/007	OT2019-00107	8937
12/06/2018	DR2018-00349/J.Blaser/SSA(F)18/01/2nd of 3/BWP	$ 5,458.34	D	EA-54-326	2018/012	OT2019-00117	8938
12/06/2018	DR2018-000350/C.Sabogal/SSA(F)18/03/1stof 3/BWP	$ 3,820.83	D	EA-54-326	2018/012	OT2019-00117	8938
12/31/2018	OCS/Dispatch/Nov 2018/OT2019-00024	$ 22.87	D	EA-54-326	2018/012	OT2019-00199	8989
01/25/2019	DR2019-00043/C.Sabogal/SSA(F)18/03/3rd of 3/BWP	$ 3,820.83	D	EA-54-326	2019/001	OT2019-00264	9019
01/25/2019	DR2018-00349/J.Blaser/SSA(F)18/01/2nd of 3/BWP	$ 3,820.83	D	EA-54-326	2019/001	OT2019-00264	9019
01/25/2019	DR2019-00053/J.Blaser/SSA(F)18/02/2nd of 2/BWP	$ 1,228.11	D	EA-54-326	2019/001	OT2019-00264	9019
04/23/2019	Cesar A. Sabogal/Con.Fee/1st of 2/SSA F19/01	$ 7,000.00	D	EA-54-326	2019/004	DR2019-00360	9095
05/17/2019	Prof. Jurgen Blaser/Consultant Fee/1st of 2/F19/02	$ 20,000.00	D	EA-54-326	2019/005	DR2019-00421	9140
05/21/2019	Prof. Jurgen Blaser/Consultant Fee/1st of 2/F19/03	$ 5,000.00	D	EA-54-326	2019/005	DR2019-00422	9145
12/24/2019	Cesar A. Sabogal/Con.Fee/2nd of 2/SSA F19/01	$ 3,000.00	D	EA-54-326	2019/012	DR2019-01083	9441
04/16/2020	Access Travel/TKT/Cancelfee/Promede Kant	$ 306.12	D	EA-54-326	2020/004	DR2020-00247	9643
04/16/2020	Access Travel/TKT/Cancelfee/Choi Jaeyong	$ 343.23	D	EA-54-326	2020/004	DR2020-00247	9643
04/16/2020	Access Travel/TKT/Cancelfee/Josefa Mata	$ 1,006.49	D	EA-54-326	2020/004	DR2020-00246	9642
06/05/2020	Prof. Jurgen Blaser/Consultant Fee/2nd of 2/F19/03	$ 2,000.00	D	EA-54-326	2020/006	DR2020-00296	9684
06/10/2020	Prof. Jurgen Blaser/Consultant Fee/2nd of 2/F19/02	$ 9,000.00	D	EA-54-326	2020/006	DR2020-00295	9694
03/10/2021	Hakon Holm Grafisk ApS/FLR Guidelines/50 copies	$ 1,631.00	D	EA-54-326	2021/003	DR2021-00095	9895
08/01/2023	Trsf.ADM/Greenheart/Insurance 7'23/DR202	$ 31.31	D	EA-54-326	2023/008	OT2023-00618	10871
08/02/2023	Access Travel/Hwan Ok MaSeoul 7'23	$ 781.83	D	EA-54-326	2023/008	DR2023-00305	10838
08/30/2023	Rev/Ma/personal insurance OT2023-00618(DR2023-00315)	$ -4.83	C	EA-54-326	2023/008	DR2023-00384	10881
08/30/2023	Hwan Ok Ma/Stl.Travel Seoul 7'23/PPA54326	$ 1,427.00	D	EA-54-326	2023/008	DR2023-00384	10881
10/23/2023	Greenheart/Ma IND 10-11'23	$ 38.26	D	EA-54-326	2023/010	DR2023-00475	10953
10/23/2023	Access Travel/HO Ma/MYA 11'23	$ 1,879.62	D	EA-54-326	2023/010	DR2023-00479	10954
10/23/2023	Access Travel/HO Ma/KOR 10'23	$ 2,720.21	D	EA-54-326	2023/010	DR2023-00479	10954
11/06/2023	Greenheart/Insurance H.O.Ma/THA,MYA 11'2	$ 42.73	D	EA-54-326	2023/011	OT2023-00906	11000
12/31/2023	DR2024-00010/Ma Hwan Ok/Stl.MYA 11'23/PPA54326	$ 180.32	D	EA-54-326	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00007/Rev/Personal insurance/Ma/KOR,IND10'23	$ -5.68	C	EA-54-326	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00007/H.Ma/Stl.KOR, IND 10'23/PPA54326	$ 1,543.32	D	EA-54-326	2023/012	OT2024-00304	11198
12/31/2023	DR2024-00006/H.Ma/Stl.Tsukuba/FFPRI 10'23/PPA54326	$ 169.00	D	EA-54-326	2023/012	OT2024-00304	11198
01/01/2024	Transfer to Adm.O02(2024) for reprinting NTFP Report	$ 2,448.79	D	EA-54-326	2024/001	OT2024-00161	11136
01/01/2024	Cancel OT2024-00161/change to EA-57-347	$ -2,448.79	C	EA-54-326	2024/001	OT2024-00239	11157
	Totals	$ 90,862.80

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

Component code	Component name
08	Programme Support

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
12/07/2019	PPA54326/Prog.Support/KOR/ITTC-55	$ -2,609.00	C	442	2019/012	OT2020-00012	9458
12/31/2020	Cancel PS revenue/Korea at July 2020	$ 2,609.00	D	442	2020/013	OT2021-000153	9866
	Totals	$ 0.00

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Transfer from PP-A/53-321/Korea/C54	$ 120,000.00	D	BA-54-326	2018/011	OT2019-00102	8930
11/08/2018	Transfer from PP-A/53-321/Korea/SP'18	$ 30,000.00	D	BA-54-326	2018/011	OT2019-00102	8930
11/06/2019	Reverse OT2019-00102	$ -150,000.00	C	BA-54-326	2019/011	OT2019-00804	9346
11/06/2019	Allocate fm.PP-A/53-321/2019	$ 54,869.77	D	BA-54-326	2019/011	OT2019-00804	9346
11/06/2019	Allocate fm.PP-A/53-321/2018	$ 23,903.10	D	BA-54-326	2019/011	OT2019-00804	9346
12/07/2019	Voluntary Contribution/Korea/ITTC-55	$ 20,000.00	D	BA-54-326	2019/012	OT2020-00012	9458
02/03/2020	Transfer from PP-A/53-321/Inter-Session2020	$ 70,000.00	D	BA-54-326	2020/002	OT2020-00104	9514
06/23/2020	Reverse OT2020-00104/Back to PPA53321	$ -70,000.00	C	BA-54-326	2020/006	OT2020-00543	9702
12/31/2020	Reverse Pledges by Korea/ITTC-55	$ -20,000.00	C	BA-54-326	2020/013	OT2021-000153	9866
12/31/2020	Allocate from PP-A/53-321/Dec.2020	$ 40,000.00	D	BA-54-326	2020/013	OT2021-00192	9880
09/30/2021	Transfer balance fm.PPA55337/Contrib.fm.Korea	$ 29,022.95	D	BA-54-326	2021/009	OT2021-00694	10055
12/31/2023	Transfer to PP-A/59-361/FLR Guirelines BWP 2024-2025	$ -58,819.98	C	BA-54-326	2023/012	OT2024-00155	11134
	Totals	$ 88,975.84

Project Name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Transfer from PP-A/53-321/Korea/ITTC-54	$ -120,000.00	C	RA-54-326	2018/011	OT2019-00102	8930
11/08/2018	Transfer from PP-A/53-321/Korea/SP'18	$ -30,000.00	C	RA-54-326	2018/011	OT2019-00102	8930
11/06/2019	Reverse OT2019-00102	$ 150,000.00	D	RA-54-326	2019/011	OT2019-00804	9346
11/06/2019	Allocate fm.PP-A/53-321/2019	$ -54,869.77	C	RA-54-326	2019/011	OT2019-00804	9346
11/06/2019	Allocate fm.PP-A/53-321/2018	$ -23,903.10	C	RA-54-326	2019/011	OT2019-00804	9346
02/03/2020	Transfer from PP-A/53-321/Inter-Session2020	$ -70,000.00	C	RA-54-326	2020/002	OT2020-00104	9514
06/23/2020	Reverse OT2020-00104/Back to PPA53321	$ 70,000.00	D	RA-54-326	2020/006	OT2020-00543	9702
12/31/2020	Allocate from PP-A/53-321/Dec.2020	$ -40,000.00	C	RA-54-326	2020/013	OT2021-00192	9880
09/30/2021	Transfer balance fm.PPA55337/Contrib.fm.Korea	$ -29,022.95	C	RA-54-326	2021/009	OT2021-00694	10055
12/31/2023	Transfer to PP-A/59-361/FLR Guirelines BWP 2024-2025	$ 58,819.98	D	RA-54-326	2023/012	OT2024-00155	11134
	Totals	$ -88,975.84

SUN system ID	SPP54326
SUN system name	PP-A/54-326 Landscape Restorat
Project name	PP-A/54-326 - Update ITTO Guideline for Forest Landscape Restoration
SUN data's last update	12/04/2024

Pledge	Receipt	Arrear
$88,975.84	$88,975.84	$0.00

Current Cash Available:	$-1,886.96

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	$ 88,975.84	$ -90,862.80	$ -90,862.00	$ 0.00	$ -1,886.96
08	Programme Support	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
	Subtotal	$ 88,975.84	$ -90,862.80	$ -90,862.00	$ 0.00	$ -1,886.96