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Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

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

Budget	$ 314,680.00
Total Expenses	$ -314,680.00
Settled Expenses	$ -127,600.00
Unsettled Expenses	$ -187,080.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	BGT/Activity Cost	$ -314,680.00	C	EA-56-342A	2020/011	OT2020-00815	115
	Totals	$ -314,680.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,650.00
Total Expenses	$ -10,650.00
Settled Expenses	$ -10,650.00
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.
11/13/2020	BGT/M&E Cost	$ -10,650.00	C	EA-56-342A	2020/011	OT2020-00815	115
	Totals	$ -10,650.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
055	Final Evalutation

Budget	$ 5,000.00
Total Expenses	$ -1,299.63
Settled Expenses	$ -1,299.00
Unsettled Expenses	$ 0.00
Balance	$ 3,700.37

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	BGT/Final Evaluation Cost	$ -5,000.00	C	EA-56-342A	2020/011	OT2020-00815	115
	Totals	$ -5,000.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
08	Programme Support

Budget	$ 40,600.00
Total Expenses	$ -40,600.00
Settled Expenses	$ -40,600.00
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.
11/13/2020	BGT/Programme Support	$ -40,600.00	C	EA-56-342A	2020/011	OT2020-00815	115
	Totals	$ -40,600.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
085	Project Audit Cost

Budget	$ 8,000.00
Total Expenses	$ -8,000.00
Settled Expenses	$ -8,000.00
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.
11/13/2020	BGT/Project Audit Cost	$ -8,000.00	C	EA-56-342A	2020/011	OT2020-00815	115
	Totals	$ -8,000.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

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

Budget	$ 314,680.00
Total Expenses	$ -314,680.00
Settled Expenses	$ -127,600.00
Unsettled Expenses	$ -187,080.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/21/2021	Myanmar Forest Certification Committee/1st/PPA56342A	$ 100,000.00	D	160P	2021/001	DR2021-00030	9845
12/31/2021	PP-A/56-342A/Adjust project expense at 2021/12/31	$ -46,418.17	C	160P	2021/013	OT2022-00490	10350
12/31/2022	PPA56342A/Accrued project expense at 2022/12/31	$ -55,251.84	C	160P	2022/013	OT2023-00422	10767
12/31/2022	PPA56342A/Revised Project cost at 31/12/2022	$ 1,670.01	D	160P	2022/013	OT2023-00442	10776
03/23/2023	Myanmar Forest Certification Committee/2nd/PPA56342A	$ 80,000.00	D	160P	2023/003	DR2023-00135	10698
09/06/2023	Myanmar Forest Certification Committee/3 of 4/PPA56342A	$ 70,000.00	D	160P	2023/009	DR2023-00387	10892
01/31/2024	Myanmar Forest Certification Committee/4 of 4/PPA56342A	$ 37,080.00	D	160P	2024/001	DR2024-00056	11091
	Totals	$ 187,080.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,650.00
Total Expenses	$ -10,650.00
Settled Expenses	$ -10,650.00
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.
02/24/2023	Hwan Ok Ma/Travel PNG, Myanmar 3'23/PPA56342A	$ 585.00	D	992A	2023/002	DR2023-00105	10669
06/21/2023	Rev/Ma HO/Stl.Adv.PNG,MYA 3'22/DR2023-00105	$ -585.00	C	992A	2023/006	DR2023-00257	10802
	Totals	$ 0.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
08	Programme Support

Budget	$ 40,600.00
Total Expenses	$ -40,600.00
Settled Expenses	$ -40,600.00
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.
11/13/2020	PPA56342A/PS Revenue/Japan FA/C-56	$ -40,600.00	C	442	2020/011	OT2020-00786	9806
	Totals	$ -40,600.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

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

Budget	$ 314,680.00
Total Expenses	$ -314,680.00
Settled Expenses	$ -127,600.00
Unsettled Expenses	$ -187,080.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2021	Adjust project expense at 2021/12/31	$ 46,418.17	D	EA-56-342A	2021/013	OT2022-00490	10350
12/31/2022	Revised Project cost at 31/12/2022	$ -1,670.01	C	EA-56-342A	2022/013	OT2023-00442	10776
12/31/2022	Accrued project expense at 2022/12/31	$ 55,251.84	D	EA-56-342A	2022/013	OT2023-00422	10767
12/31/2022	Accrued project expense at 2021/12/31	$ 1,670.01	D	EA-56-342A	2022/013	OT2023-00422	10767
12/22/2023	Christopher Wilson (MFCC)/50% of 4th instal./PPA56342A	$ 13,800.00	D	EA-56-342A	2023/012	DR2023-00636	11051
12/31/2023	Reverse OT2023-00422/PPA56342A/Accrued project expense	$ -1,670.01	C	EA-56-342A	2023/012	OT2024-00151	11129
01/31/2024	Christopher Wilson(MFCC)/Final 50% 4th instal/PPA56342A	$ 13,800.00	D	EA-56-342A	2024/001	DR2024-00065	11094
	Totals	$ 127,600.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
085	Project Audit Cost

Budget	$ 8,000.00
Total Expenses	$ -8,000.00
Settled Expenses	$ -8,000.00
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.
03/09/2022	Mazars FAS KK/Audit procedures AUP/1'22	$ 1,247.73	D	EA-56-342A	2022/003	DR2022-00051	10220
04/20/2022	Mazars FAS KK/Audit procedures AUP/2&3'2	$ 4,605.19	D	EA-56-342A	2022/004	DR2022-00150	10263
06/03/2022	Mazars FAS KK/Audit procedures AUP/4'22	$ 1,623.33	D	EA-56-342A	2022/006	DR2022-00226	10313
10/21/2022	Mazars FAS KK/Audit procedures add.3 AUP	$ 1,823.38	D	EA-56-342A	2022/010	DR2022-00482	10533
10/21/2022	Move to 055 Final Eval./Mazars/Audit/FY2	$ -1,299.63	C	EA-56-342A	2022/010	OT2023-00247	10696
	Totals	$ 8,000.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
055	Final Evalutation

Budget	$ 5,000.00
Total Expenses	$ -1,299.63
Settled Expenses	$ -1,299.00
Unsettled Expenses	$ 0.00
Balance	$ 3,700.37

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/21/2022	Move from component 085/Mazars/Audit/FY2	$ 1,299.63	D	EA-56-342A	2022/010	OT2023-00247	10696
	Totals	$ 1,299.63

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,650.00
Total Expenses	$ -10,650.00
Settled Expenses	$ -10,650.00
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.
03/01/2023	Access Travel/Ma Hwan Ok/KOR,PNG,MYA 3'2	$ 5,067.27	D	EA-56-342A	2023/003	DR2023-00116	10679
03/08/2023	Greenheart Inc./Ma Hwan Ok/ Visa fee/PNG	$ 108.82	D	EA-56-342A	2023/003	DR2023-00130	10684
06/21/2023	Ma Hwan-Ok/Stl.Travel/PNG,MYA - 3'23	$ 3,706.17	D	EA-56-342A	2023/006	DR2023-00257	10802
12/31/2023	DR2024-00010/Ma Hwan Ok/Stl.MYA 11'23/PPA56342A	$ 1,767.74	D	EA-56-342A	2023/012	OT2024-00304	11198
	Totals	$ 10,650.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Vol.Cont.fm.Japan FA/ITTC-56	$ -378,930.00	C	RA-56-342A	2020/011	OT2020-00786	9806
	Totals	$ -378,930.00

Project Name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Vol.Cont.fm.Japan FA/ITTC-56	$ 378,930.00	D	BA-56-342A	2020/011	OT2020-00786	9806
	Totals	$ 378,930.00

SUN system ID	SPP56342A
SUN system name	PP-A/56-342A (JPNFA)
Project name	PP-A/56-342A - STRENGTHENING SFM STANDARDS AND TIMBER LEAGLITY FRAMEWORK IN MYANMAR
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$378,930.00	$378,930.00	$0.00

Current Cash Available:	$3,700.37

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 314,680.00	$ -314,680.00	$ -127,600.00	$ -187,080.00	$ 0.00
04	Monitoring and Evaluation	$ 10,650.00	$ -10,650.00	$ -10,650.00	$ 0.00	$ 0.00
055	Final Evalutation	$ 5,000.00	$ -1,299.63	$ -1,299.00	$ 0.00	$ 3,700.37
08	Programme Support	$ 40,600.00	$ -40,600.00	$ -40,600.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 8,000.00	$ -8,000.00	$ -8,000.00	$ 0.00	$ 0.00
	Subtotal	$ 378,930.00	$ -375,229.63	$ -188,149.00	$ -187,080.00	$ 3,700.37