Project Budget Balance

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The following project may have been already completed. The financial information displayed is as of 2024-03-17 and the remaining funds may have been already returned.

Project Name	PP-A/54-329 - Restoration, Coservation and Sustainable Use of Mangrove Ecosystems

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

Budget	$ 4,826.06
Total Expenses	$ -4,826.06
Settled Expenses	$ -4,826.00
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.
12/31/2017	Budget/Activity cost/trsf.fm.PP-A/52-316	$ -4,826.06	C	EA-54-329	2017/012	PB-12-07	55
	Totals	$ -4,826.06

Project Name	PP-A/54-329 - Restoration, Coservation and Sustainable Use of Mangrove Ecosystems

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

Budget	$ 4,826.06
Total Expenses	$ -4,826.06
Settled Expenses	$ -4,826.00
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.
08/10/2023	Hwan Ok Ma/ADV.Travel Indonesia 8'23/PPA54329	$ 194.00	D	992A	2023/008	DR2023-00344	10858
08/30/2023	Rev/Hwan Ok Ma/Stl.Travel Indonesia 8'23/PPA54329	$ -194.00	C	992A	2023/008	DR2023-00383	10866
10/05/2023	Hwan Ok Ma/ADV.Belem 12'23/PPA54329/DR2023-00435	$ 1,093.00	D	160	2023/010	OT2023-00824	10931
10/05/2023	Hwan Ok Ma/ADV.Belem 12'23/PPA54329/DR2023-00435	$ 1,093.00	D	992A	2023/010	OT2023-00824	10931
01/10/2024	Rev/Hwan Ok Ma/ADV.Belem12'23/PPA54329/OT2023-00824	$ -1,093.00	C	992A	2024/001	OT2024-00006	11070
01/10/2024	Rev/Hwan Ok Ma/ADV.Belem12'23/PPA54329/OT2023-00824	$ -1,093.00	C	160	2024/001	OT2024-00006	11070
	Totals	$ 0.00

Project Name	PP-A/54-329 - Restoration, Coservation and Sustainable Use of Mangrove Ecosystems

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2017	Trsf.bal.fm.PP-A/52-316/BWP2015-2017	$ -4,826.06	C	RA-54-329	2017/012	P-12-32	8534
	Totals	$ -4,826.06

Project Name	PP-A/54-329 - Restoration, Coservation and Sustainable Use of Mangrove Ecosystems

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2017	Trsf.bal.fm.PP-A/52-316/BWP2015-2017	$ 4,826.06	D	BA-54-329	2017/012	P-12-32	8534
	Totals	$ 4,826.06

Project Name	PP-A/54-329 - Restoration, Coservation and Sustainable Use of Mangrove Ecosystems

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

Budget	$ 4,826.06
Total Expenses	$ -4,826.06
Settled Expenses	$ -4,826.00
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.
08/10/2023	Greenheart/Insurance HO Ma IDN 8'23/PPA5	$ 26.33	D	EA-54-329	2023/008	OT2023-00661	10874
08/10/2023	Access Travel/Hwan Ok MaIndonesia 8'23	$ 2,549.42	D	EA-54-329	2023/008	DR2023-00351	10859
08/30/2023	Hwan Ok Ma/Stl.Travel Indonesia 8'23/PPA54329	$ 1,157.67	D	EA-54-329	2023/008	DR2023-00383	10866
10/12/2023	Access Travel/HO Ma/Dubai,Belem 11'23	$ 1,092.64	D	EA-54-329	2023/010	DR2023-00454	10934
	Totals	$ 4,826.06

SUN system ID	SPP54329
SUN system name	PP-A/54-329 BWP18/10 Mangrove
Project name	PP-A/54-329 - Restoration, Coservation and Sustainable Use of Mangrove Ecosystems
SUN data's last update	17/03/2024

Pledge	Receipt	Arrear
$4,826.06	$4,826.06	$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	$ 4,826.06	$ -4,826.06	$ -4,826.00	$ 0.00	$ 0.00
	Subtotal	$ 4,826.06	$ -4,826.06	$ -4,826.00	$ 0.00	$ 0.00