Project Budget Balance

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Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

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

Budget	$ 213,214.00
Total Expenses	$ -211,214.00
Settled Expenses	$ -3,000.00
Unsettled Expenses	$ -208,214.00
Balance	$ 2,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/Project Cost/PPA59353	$ -213,214.00	C	EA-59-353	2023/002	OT2023-00298	163
	Totals	$ -213,214.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -9,506.85
Settled Expenses	$ -9,506.00
Unsettled Expenses	$ 0.00
Balance	$ 493.15

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/M&E/PPA59353	$ -10,000.00	C	EA-59-353	2023/002	OT2023-00298	163
	Totals	$ -10,000.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Component code	Component name
08	Programme Support

Budget	$ 26,786.00
Total Expenses	$ -26,786.00
Settled Expenses	$ -26,786.00
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.
02/28/2023	BGT/Programme Support/PPA59353	$ -26,786.00	C	EA-59-353	2023/002	OT2023-00298	163
	Totals	$ -26,786.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

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

Budget	$ 213,214.00
Total Expenses	$ -211,214.00
Settled Expenses	$ -3,000.00
Unsettled Expenses	$ -208,214.00
Balance	$ 2,000.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/19/2023	Assoc.Camara Forestal Madreda Costa Rica/1st install	$ 120,000.00	D	160P	2023/007	DR2023-00283	10831
01/24/2024	Assoc.Camara Forestal Madreda Costa Rica/2nd/final	$ 88,214.00	D	160P	2024/001	DR2024-00043	11081
	Totals	$ 208,214.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -9,506.85
Settled Expenses	$ -9,506.00
Unsettled Expenses	$ 0.00
Balance	$ 493.15

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/12/2023	M.Kambale/Adv/ITTC59 Pattaya, San Jose 11'23	$ 687.00	D	992A	2023/010	DR2023-00451	10933
12/22/2023	Rev.DR2023-00451/Masupa/San Jose 11'23	$ -687.00	C	992A	2023/012	OT2023-01009	11044
	Totals	$ 0.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Component code	Component name
08	Programme Support

Budget	$ 26,786.00
Total Expenses	$ -26,786.00
Settled Expenses	$ -26,786.00
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.
02/28/2023	PS Revenue/JPN MoFA/PPA59353/Feb.2023	$ -26,786.00	C	442	2023/002	OT2023-00296	10710
	Totals	$ -26,786.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -9,506.85
Settled Expenses	$ -9,506.00
Unsettled Expenses	$ 0.00
Balance	$ 493.15

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/12/2023	Access Travel/Masupa Pattaya,San Jose 11	$ 4,146.83	D	EA-59-353	2023/010	DR2023-00454	10934
10/25/2023	Greenheart/visa fee/Masupa CRI 10'23 (70	$ 70.50	D	EA-59-353	2023/010	DR2023-00488	10956
11/06/2023	Greenheart/Insurance/Masupa (70%) THA 11	$ 33.65	D	EA-59-353	2023/011	OT2023-00906	11000
12/06/2023	Access Travel/Masupa additional ticket S	$ 2,877.47	D	EA-59-353	2023/012	DR2023-00574	11012
12/22/2023	Trsf.ADM/Masupa/Stl.San Jose 11'23/80% PPA-50-305A	$ 2,378.40	D	EA-59-353	2023/012	OT2024-00149	11123
	Totals	$ 9,506.85

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

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

Budget	$ 213,214.00
Total Expenses	$ -211,214.00
Settled Expenses	$ -3,000.00
Unsettled Expenses	$ -208,214.00
Balance	$ 2,000.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/27/2024	Venegas Nexia/1 of 2 Audit PPA59353 Costa Rica	$ 3,000.00	D	EA-59-353	2024/003	DR2024-00203	11182
	Totals	$ 3,000.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	Japan MoFA/SupplementaryBudget/Feb 2023	$ 250,000.00	D	BA-59-353	2023/002	OT2023-00296	10710
	Totals	$ 250,000.00

Project Name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/20/2023	Japan MoFA/SupplementaryBudget/Feb 2023	$ -250,000.00	C	RA-59-353	2023/003	OT2023-00301	10712
	Totals	$ -250,000.00

SUN system ID	SPP59353
SUN system name	PP-A/59-353 BWP11f Costa Rica
Project name	PP-A/59-353 [CN-21004] - ENHANCING THE VALUE OF SECONDARY NATURAL FORESTS THROUGH THEIR SUSTAINABLE USE, GENERATING RURAL EMPLOYMENT IN A POST-COVID CONTEXT
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$250,000.00	$250,000.00	$0.00

Current Cash Available:	$2,493.15

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 213,214.00	$ -211,214.00	$ -3,000.00	$ -208,214.00	$ 2,000.00
04	Monitoring and Evaluation	$ 10,000.00	$ -9,506.85	$ -9,506.00	$ 0.00	$ 493.15
08	Programme Support	$ 26,786.00	$ -26,786.00	$ -26,786.00	$ 0.00	$ 0.00
	Subtotal	$ 250,000.00	$ -247,506.85	$ -39,292.00	$ -208,214.00	$ 2,493.15