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Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
02	Proj.Costs: SSA,MOU,Contracts

Budget	$ 38,867.00
Total Expenses	$ -38,867.00
Settled Expenses	$ -37,867.00
Unsettled Expenses	$ -1,000.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2019	Budgets/PP-A/55-337/Consultancy & Prof.Services	$ -12,000.00	C	EA-55-337	2019/010	OT2019-00776	95
09/30/2021	Revised PPA55337 budget/SSA, MOU, Contracts	$ -38,867.00	C	EA-55-337	2021/009	OT2021-00696	139
09/30/2021	Reverse PPA55337 budget/SSA, MOU, Contracts	$ 12,000.00	D	EA-55-337	2021/009	OT2021-00696	139
	Totals	$ -38,867.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 2,977.05
Total Expenses	$ -2,977.05
Settled Expenses	$ -2,977.00
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.
10/18/2019	Budgets/PP-A/55-337/Travel	$ -10,000.00	C	EA-55-337	2019/010	OT2019-00776	95
09/30/2021	Reverse PPA55337 budget/M&E	$ 10,000.00	D	EA-55-337	2021/009	OT2021-00696	139
09/30/2021	Revised PPA55337 budget/M&E	$ -2,977.05	C	EA-55-337	2021/009	OT2021-00696	139
	Totals	$ -2,977.05

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
041	Workshop

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.
10/18/2019	Budgets/PP-A/55-337/Workshop	$ -42,867.00	C	EA-55-337	2019/010	OT2019-00776	95
09/30/2021	Reverse PPA55337 budget/Workshop	$ 42,867.00	D	EA-55-337	2021/009	OT2021-00696	139
	Totals	$ 0.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
09	Printing

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.
10/18/2019	Budgets/PP-A/55-337/Printing	$ -6,000.00	C	EA-55-337	2019/010	OT2019-00776	95
09/30/2021	Reverse PPA55337 budget/Printing	$ 6,000.00	D	EA-55-337	2021/009	OT2021-00696	139
	Totals	$ 0.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

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

Budget
Total Expenses	$ 0.00
Settled Expenses	$ -1,000.00
Unsettled Expenses	$ 1,000.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2023	Rev/Promode Kant/Con.2 of 2/F21/05/PPA55337	$ -1,000.00	C	992A	2023/012	OT2024-00304	11198
	Totals	$ -1,000.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
02	Proj.Costs: SSA,MOU,Contracts

Budget	$ 38,867.00
Total Expenses	$ -38,867.00
Settled Expenses	$ -37,867.00
Unsettled Expenses	$ -1,000.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/04/2020	IUFRO/1st installment/PP-A/55-337	$ 9,717.00	D	160P	2020/002	DR2020-00091	9515
06/09/2021	Promode Kant/Con.2 of 2/F21/05/PPA55337	$ 1,000.00	D	992A	2021/006	DR2021-00196	9971
06/09/2021	Pacific Island P.L./Simon Rollinson/Con.2 of 2/F21/04	$ 2,000.00	D	992A	2021/006	OT2021-00194	9972
09/21/2021	Rev/Pacific Is. P.L./Simon Rollinson/Con.2 of 2/F21/04	$ -2,000.00	C	992A	2021/009	DR2021-00334	10071
10/01/2021	IUFRO/2nd of 2/LoA/PPA55337	$ 9,716.00	D	992A	2021/010	OT2021-00704	10056
11/22/2021	IUFRO Austria/2nd of 2/PPA55337	$ 9,716.00	D	160P	2021/011	DR2021-00386	10101
11/22/2021	Rev/IUFRO/2nd of 2/LoA/PPA55337	$ -9,716.00	C	992A	2021/011	DR2021-00386	10101
12/31/2023	Rev.DR2020-00091/IUFRO/1st of 2/PPA55337	$ -9,717.00	C	160P	2023/012	OT2024-00264	11169
12/31/2023	Rev.DR2021-00386/IUFRO/2nd of 2/PPA55337	$ -9,716.00	C	160P	2023/012	OT2024-00264	11169
	Totals	$ 1,000.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 2,977.05
Total Expenses	$ -2,977.05
Settled Expenses	$ -2,977.00
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.
02/27/2020	DSA/Ma/TH, MM-3'20	$ 325.00	D	992A	2020/002	DR2020-00161	9562
07/17/2020	Reverse DR2020-00161/H.Ma/MM-3'20	$ -325.00	C	992A	2020/007	DR2020-00353	9726
	Totals	$ 0.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2019	Allocate fm.PPA53321/KFSSpecial Activities	$ 32,000.00	D	BA-55-337	2019/010	OT2019-00790	9339
10/18/2019	Pledges from IUCN/October 2019	$ 38,867.00	D	BA-55-337	2019/010	OT2019-00790	9339
09/30/2021	Transfer balance to PPA54326/Contrib.fm.Korea	$ -29,022.95	C	BA-55-337	2021/009	OT2021-00694	10055
	Totals	$ 41,844.05

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2019	Trsf.fm.PP-A/53-321/Contrib.fm.Korea	$ -32,000.00	C	RA-55-337	2019/010	OT2019-00790	9339
11/25/2019	Contrib.fm.IUCN/1st of 2	$ -19,433.00	C	RA-55-337	2019/011	OT2019-00852	9402
09/30/2021	Transfer balance to PPA54326/Contrib.fm.Korea	$ 29,022.95	D	RA-55-337	2021/009	OT2021-00694	10055
11/01/2021	Vol.Cont.fm.IUCN/2nd of 2/PPA55337	$ -19,434.00	C	RA-55-337	2021/011	OT2021-00757	10087
	Totals	$ -41,844.05

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 2,977.05
Total Expenses	$ -2,977.05
Settled Expenses	$ -2,977.00
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.
03/05/2020	Access Travel/TKT/Ma/TH,MY-3'20	$ 1,053.82	D	EA-55-337	2020/003	DR2020-00170	9576
03/11/2020	Access Travel/TKT/Ma/TH,MM-3'20/addition	$ 1,012.11	D	EA-55-337	2020/003	DR2020-00182	9587
07/17/2020	DSA/H.Ma/Myanmar-3'20	$ 911.12	D	EA-55-337	2020/007	DR2020-00353	9726
	Totals	$ 2,977.05

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

Component code	Component name
02	Proj.Costs: SSA,MOU,Contracts

Budget	$ 38,867.00
Total Expenses	$ -38,867.00
Settled Expenses	$ -37,867.00
Unsettled Expenses	$ -1,000.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/09/2021	Promode Kant/Con.1 of 2/F21/05/PPA55337	$ 3,000.00	D	EA-55-337	2021/006	DR2021-00196	9971
06/09/2021	Pacific Island P.L./Simon Rollinson/Con.1 of 2/F21/04	$ 4,000.00	D	EA-55-337	2021/006	OT2021-00194	9972
09/21/2021	Pacific Island P.L./Simon Rollinson/Con.2 of 2/F21/04	$ 2,000.00	D	EA-55-337	2021/009	DR2021-00334	10071
10/21/2022	AFoCo/LoA/L22-0168/Workshop 28-30 Sep.2022/PPA55337	$ 8,600.00	D	EA-55-337	2022/010	DR2022-00480	10531
06/21/2023	AFoCo/1 of 1/LoA/M23-004/PPA55337	$ 834.00	D	EA-55-337	2023/006	DR2023-00255	10799
12/31/2023	Stl.DR2021-00386/IUFRO/2nd of 2/PPA55337	$ 9,716.00	D	EA-55-337	2023/012	OT2024-00264	11169
12/31/2023	Stl.DR2020-00091/IUFRO/1st of 2/PPA55337	$ 9,717.00	D	EA-55-337	2023/012	OT2024-00264	11169
	Totals	$ 37,867.00

Project Name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF

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

Budget
Total Expenses	$ 0.00
Settled Expenses	$ -1,000.00
Unsettled Expenses	$ 1,000.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2023	DR2024-00207/Promode Kant/Con.2 of 2/F21/05/PPA55337	$ 1,000.00	D	EA-55-337	2023/012	OT2024-00304	11198
	Totals	$ 1,000.00

SUN system ID	SPP55337
SUN system name	PP-A/55-337 IUCN FLR Tier 2
Project name	PP-A/55-337 IUCN FLR Tier 2 - CPF Joint Initiative on FLR GEF
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$41,844.05	$41,844.05	$0.00

Current Cash Available:	$0.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA		$ 0.00	$ -1,000.00	$ 1,000.00	$ 0.00
02	Proj.Costs: SSA,MOU,Contracts	$ 38,867.00	$ -38,867.00	$ -37,867.00	$ -1,000.00	$ 0.00
04	Monitoring and Evaluation	$ 2,977.05	$ -2,977.05	$ -2,977.00	$ 0.00	$ 0.00
041	Workshop	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
09	Printing	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
	Subtotal	$ 41,844.05	$ -41,844.05	$ -41,844.00	$ 0.00	$ 0.00