Project Budget Balance

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Project Name	PP-A/57-347 PPF NTFP Report Report - Promoting sustainable forest management (SFM) practices in the tropics

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

Budget	$ 11,000.00
Total Expenses	$ -11,000.00
Settled Expenses	$ -11,000.00
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.
01/20/2021	BGT/Activity Costs (No PS)/PFF/SP'2021	$ -11,000.00	C	EA-57-347	2021/001	OT2021-00097	124
	Totals	$ -11,000.00

Project Name	PP-A/57-347 PPF NTFP Report Report - Promoting sustainable forest management (SFM) practices in the tropics

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

Budget	$ 11,000.00
Total Expenses	$ -11,000.00
Settled Expenses	$ -11,000.00
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.
04/01/2021	Sarre et al.Pty Ltd./SSA(A) 21/05/2 installments	$ 7,905.00	D	992A	2021/004	OT2021-00324	9939
07/14/2021	Part.reverse OT2021-00324/Sarre at al.PTY/(A)A21/05/1st	$ -5,859.00	C	992A	2021/007	OT2021-00607	10027
01/01/2024	Cancel bal.SSA (A)21/05 A. Sarre/Assignment Completed	$ -2,046.00	C	992A	2024/001	OT2024-00161	11136
	Totals	$ 0.00

Project Name	PP-A/57-347 PPF NTFP Report Report - Promoting sustainable forest management (SFM) practices in the tropics

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/20/2021	Vol.Cont.fm.Precious Forests Foundation/SP'2021	$ 11,000.00	D	BA-57-347	2021/001	OT2021-00096	9850
	Totals	$ 11,000.00

Project Name	PP-A/57-347 PPF NTFP Report Report - Promoting sustainable forest management (SFM) practices in the tropics

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2021	Vol.Cont.fm.Precious Forests Foundation	$ -11,000.00	C	RA-57-347	2021/001	OT2021-00095	9853
	Totals	$ -11,000.00

Project Name	PP-A/57-347 PPF NTFP Report Report - Promoting sustainable forest management (SFM) practices in the tropics

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

Budget	$ 11,000.00
Total Expenses	$ -11,000.00
Settled Expenses	$ -11,000.00
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.
07/14/2021	Sarre at al.PTY/(A)A21/05/TS50	$ 5,859.00	D	EA-57-347	2021/007	OT2021-00546	10008
09/08/2021	Design One/ TS-50/Invoice No.1670/MoU-PPF/SSA(A)21/03	$ 2,692.21	D	EA-57-347	2021/009	OT2021-00653	10046
01/01/2024	OT2024-00161/Trsf.to ADMO02 for NTFP Report	$ 2,448.79	D	EA-57-347	2024/001	OT2024-00239	11157
	Totals	$ 11,000.00

SUN system ID	SPP57347
SUN system name	PP-A/57-347 PFF NTFP Report
Project name	PP-A/57-347 PPF NTFP Report Report - Promoting sustainable forest management (SFM) practices in the tropics
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$11,000.00	$11,000.00	$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	$ 11,000.00	$ -11,000.00	$ -11,000.00	$ 0.00	$ 0.00
	Subtotal	$ 11,000.00	$ -11,000.00	$ -11,000.00	$ 0.00	$ 0.00