Project Budget Balance

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Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

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

Budget	$ 925,569.41
Total Expenses	$ -175,098.22
Settled Expenses	$ -166,988.00
Unsettled Expenses	$ -8,110.06
Balance	$ 750,471.19

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	Activity Costs (90%)/PPA59356/KOR	$ -860,120.00	C	EA-59-356	2023/006	OT2023-00822	179
09/01/2023	Amend BGT/Proj.Cost/Exc.Loss/Year 2023	$ 39,043.02	D	EA-59-356	2023/009	OT2023-00826	180
12/31/2023	Revaluate Activity Costs(90%)/PPA59356/KOR	$ 5,099.71	D	EA-59-356	2023/012	OT2024-00364	196
12/31/2023	Trsf.balance fm.PPA57350/Mr. Taesik Ham	$ -99,392.72	C	EA-59-356	2023/012	OT2024-00362	195
12/31/2023	Cancel OT2024-00364	$ -5,099.71	C	EA-59-356	2023/012	OT2024-00365	197
12/31/2023	Revaluate Activity Costs(90%)/PPA59356/KOR	$ -5,099.71	C	EA-59-356	2023/012	OT2024-00365	197
	Totals	$ -925,569.41

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

Component code	Component name
08	Programme Support

Budget	$ 92,556.94
Total Expenses	$ -92,556.94
Settled Expenses	$ -9,492.00
Unsettled Expenses	$ -83,064.01
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	Prog.Suppt. (10%)/PPA9356/KOR	$ -86,012.00	C	EA-59-356	2023/006	OT2023-00822	179
09/01/2023	Amend BGT/PS/Exc.Loss/Year 2023	$ 3,904.30	D	EA-59-356	2023/009	OT2023-00826	180
12/31/2023	Revaluate Prog.Suppt. (10%)/PPA59356/KOR	$ -509.97	C	EA-59-356	2023/012	OT2024-00365	197
12/31/2023	Cancel OT2024-00364	$ -509.97	C	EA-59-356	2023/012	OT2024-00365	197
12/31/2023	Revaluate Prog.Suppt. (10%)/PPA59356/KOR	$ 509.97	D	EA-59-356	2023/012	OT2024-00364	196
12/31/2023	Trsf.balance fm.PPA57350/Mr. Taesik Ham	$ -9,939.27	C	EA-59-356	2023/012	OT2024-00362	195
	Totals	$ -92,556.94

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

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

Budget	$ 925,569.41
Total Expenses	$ -175,098.22
Settled Expenses	$ -166,988.00
Unsettled Expenses	$ -8,110.06
Balance	$ 750,471.19

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/28/2023	Lee/Medical Insurance Premium/Allianz/Staff	$ -158.00	C	160	2023/009	OT2023-00778	10919
09/30/2023	Change OT2023-00321 fm.Ham to Lee/GLTD1-5'24	$ 718.11	D	160PE	2023/009	OT2023-00830	10922
10/12/2023	SM Lee/Adv/ITTC59 Pattaya 11'23/PPA59356	$ 407.00	D	992A	2023/010	DR2023-00456	10947
10/27/2023	Lee/Medical Insurance Premium/Allianz/Staff	$ -158.00	C	160	2023/010	OT2023-00864	10958
11/28/2023	Lee/Medical Insurance Premium/Allianz/Staff	$ -158.00	C	160	2023/011	OT2023-00892	10998
12/08/2023	Lee/Allianz/Medical Insurance borne by staff 1-11'24	$ 1,958.00	D	160	2023/012	OT2023-00990	11018
12/08/2023	Lee/Allianz/Medical Insurance borne by staff 9-11'23	$ 474.00	D	160	2023/012	OT2023-00990	11018
12/08/2023	Lee/Allianz/Medical Insurance subsidy 1-11'24	$ 1,958.00	D	160PE	2023/012	OT2023-00990	11018
12/31/2023	Reverse DR2023-00456/Adv.Pattaya-11'23	$ -407.00	C	992A	2023/012	OT2024-00366	11209
01/17/2024	Soo Min Lee/ADV.Travel Pekanbaru,Jakarta 1'24	$ 294.00	D	992A	2024/001	DR2024-00022	11073
01/26/2024	Rev/Soo Min Lee/ADV.Pekanbaru,Jakarta 1'24/DR2024-00022	$ -294.00	C	992A	2024/001	DR2024-00058	11093
01/26/2024	Lee/Medical Insurance Premium/Allianz/Staff/1'24	$ -178.00	C	160	2024/001	OT2024-00043	11101
01/31/2024	Soo Min Lee/ADV.Seoul 2'24	$ 276.00	D	992A	2024/001	DR2024-00057	11092
02/28/2024	Lee/Medical Insurance Premium/Allianz/Staff/2'24	$ -178.00	C	160	2024/002	OT2024-00132	11142
03/07/2024	Rev/Soo Min Lee/ADV.Seoul 2'24/DR2024-00057	$ -276.00	C	992A	2024/003	DR2024-00145	11159
03/13/2024	Soo Min Lee/ADV.Cambodia'24	$ 800.00	D	160	2024/003	DR2024-00166	11161
03/13/2024	Soo Min Lee/ADV.Cambodia'24	$ 202.00	D	992A	2024/003	DR2024-00166	11161
03/28/2024	Lee/Medical Insurance Premium/Allianz/Staff/3'24	$ -178.00	C	160	2024/003	OT2024-00251	11187
04/05/2024	Rev/Soo Min Lee/ADV.Cambodia 3'24/DR2024-00166	$ -800.00	C	160	2024/004	DR2024-00227	11254
04/05/2024	Rev/Soo Min Lee/ADV.Cambodia 3'24/DR2024-00166	$ -202.00	C	992A	2024/004	DR2024-00227	11254
04/19/2024	Soo Min Lee/ADV. NY UNFF19 5'24	$ 3,000.00	D	160	2024/004	DR2024-00251	11240
04/19/2024	Soo Min Lee/ADV. NY UNFF19 5'24	$ 755.00	D	992A	2024/004	DR2024-00251	11240
04/24/2024	Trsf.ADM/Tokyo Kaijyo Nichido/1-5'24/Lee	$ 432.95	D	160PE	2024/004	OT2024-00393	11247
04/26/2024	Lee/Medical Insurance Premium/Allianz/Staff/4'24	$ -178.00	C	160	2024/004	OT2024-00383	11246
	Totals	$ 8,110.06

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

Component code	Component name
08	Programme Support

Budget	$ 92,556.94
Total Expenses	$ -92,556.94
Settled Expenses	$ -9,492.00
Unsettled Expenses	$ -83,064.01
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	PS Commitment (estimate)/PPA59356/9'23-8'26	$ 82,107.70	D	992A	2023/006	OT2023-00832	10923
12/31/2023	PS commitment (estimate)/PPA59356/1'24-8'26	$ 83,064.01	D	992A	2023/012	OT2024-00366	11209
12/31/2023	Reverse OT2023-00832/Unsettled PS	$ -82,107.70	C	992A	2023/012	OT2024-00366	11209
	Totals	$ 83,064.01

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

Component code	Component name
08	Programme Support

Budget	$ 92,556.94
Total Expenses	$ -92,556.94
Settled Expenses	$ -9,492.00
Unsettled Expenses	$ -83,064.01
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	Programme Support Revenue/PPA59356/9'23-8'24	$ -31,537.73	C	442	2023/006	OT2023-00703	10920
06/30/2023	Cancel OT2023-00703/PS/PPA59356/9'23-8'24	$ 31,537.73	D	442	2023/006	OT2023-00832	10923
12/31/2023	PS Revenue/PPA59356/9-12'2023/10% of project expenses	$ -9,492.93	C	442	2023/012	OT2024-00366	11209
	Totals	$ -9,492.93

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

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

Budget	$ 925,569.41
Total Expenses	$ -175,098.22
Settled Expenses	$ -166,988.00
Unsettled Expenses	$ -8,110.06
Balance	$ 750,471.19

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/28/2023	Lee/Salary-9'23	$ 10,469.48	D	EA-59-356	2023/009	OT2023-00778	10919
09/28/2023	Lee/Provident Fund/9'23 /Organization'scontrib.	$ 2,404.11	D	EA-59-356	2023/009	OT2023-00778	10919
10/05/2023	Lee/Relocation grant/lump-sum/Faminly rate	$ 18,000.00	D	EA-59-356	2023/010	OT2023-00783	10948
10/05/2023	Lee/assignment Travel/Lump-sum	$ 247.30	D	EA-59-356	2023/010	OT2023-00783	10948
10/05/2023	DHL/Dispatch/Aug. 2023	$ 11.47	D	EA-59-356	2023/010	OT2023-00827	10963
10/05/2023	Cancel/OT2023-00827	$ -11.47	C	EA-59-356	2023/010	OT2023-00925	10970
10/05/2023	Lee/Settling in grant/Lump-sum	$ 9,620.64	D	EA-59-356	2023/010	OT2023-00783	10948
10/05/2023	Lee/Settling in grant/DSA	$ 6,360.00	D	EA-59-356	2023/010	OT2023-00783	10948
10/05/2023	DHL/Dispatch/Aug. 2023	$ 11.47	D	EA-59-356	2023/010	OT2023-00827	10945
10/16/2023	Access Travel/S.M.Lee/ITTC59/THA/PPA5935	$ 1,067.60	D	EA-59-356	2023/010	OT2023-00846	10949
10/27/2023	Lee/Salary-10'23	$ 10,371.00	D	EA-59-356	2023/010	OT2023-00864	10958
10/27/2023	Lee/Provident Fund/10'23/Organization's contrib.	$ 2,404.11	D	EA-59-356	2023/010	OT2023-00864	10958
10/31/2023	OT2023-00923/Lee/Life Insurance premium/10'23	$ 55.89	D	EA-59-356	2023/010	OT2023-00927	10969
10/31/2023	OT2023-00903/Lee/AIG/Metlife/Accident Insrance/10'23	$ 35.78	D	EA-59-356	2023/010	OT2023-00927	10969
11/06/2023	Greenheart/Insurance/S.M.Lee THA 11'23	$ 32.71	D	EA-59-356	2023/011	OT2023-00906	11000
11/28/2023	Lee/Provident Fund/11'23/Organization's contrib.	$ 2,404.11	D	EA-59-356	2023/011	OT2023-00892	10998
11/28/2023	Lee/Salary-11'23	$ 10,365.78	D	EA-59-356	2023/011	OT2023-00892	10998
11/30/2023	OT2023-00951/Lee/Life Insurance premium/11'23	$ 54.81	D	EA-59-356	2023/011	OT2023-00995	11019
11/30/2023	OT2023-00950/Lee/AIG/Metlife/Accident Insrance/11'23	$ 35.09	D	EA-59-356	2023/011	OT2023-00995	11019
12/08/2023	Soo Min Lee/Stl.Travel/ITTC59/THA 11'23	$ 1,506.00	D	EA-59-356	2023/012	DR2023-00586	11025
12/08/2023	Lee/Allianz/Medical Insurance subsidy 12'23	$ 178.00	D	EA-59-356	2023/012	OT2023-00990	11018
12/08/2023	Lee/Allianz/Medical Insurance subsidy 9-11'23	$ 472.50	D	EA-59-356	2023/012	OT2023-00990	11018
12/08/2023	Allianz/Insurance/Refund/Ham cancelled 9-11'23	$ -1,248.00	C	EA-59-356	2023/012	OT2023-00990	11018
12/28/2023	Lee/Salary-12'23	$ 12,378.86	D	EA-59-356	2023/012	OT2023-01016	11057
12/28/2023	Lee/Provident Fund/12'23/Organization's contrib.	$ 2,404.11	D	EA-59-356	2023/012	OT2023-01016	11057
12/31/2023	OT2023-00951/Lee/Life Insurance premium/12'23	$ 57.25	D	EA-59-356	2023/012	OT2024-00026	11065
12/31/2023	OT2023-01033/Lee/AIG/Metlife/Accident Insrance/12'23	$ 36.65	D	EA-59-356	2023/012	OT2024-00026	11065
12/31/2023	DR2024-00224/Lee/Utmost/Q3 fee/9'23	$ 126.22	D	EA-59-356	2023/012	OT2024-00212	11153
12/31/2023	DR2024-00224/Lee/Utmost/Q4 fee/10-12'23	$ 378.65	D	EA-59-356	2023/012	OT2024-00212	11153
12/31/2023	DR2024-00224/Lee/Utmost/Annul Fee2023	$ 65.02	D	EA-59-356	2023/012	OT2024-00212	11153
12/31/2023	OT2024-00224/Lee/Utmost/Q3 fee/9'23/PPA59356	$ 126.22	D	EA-59-356	2023/012	OT2024-00304	11198
12/31/2023	OT2024-00224/Lee/Utmost/Q4 fee/10-12'23/PPA59356	$ 378.65	D	EA-59-356	2023/012	OT2024-00304	11198
12/31/2023	OT2024-00224/Lee/Utmost/Annual Fee2023/PPA59356	$ 65.02	D	EA-59-356	2023/012	OT2024-00304	11198
12/31/2023	Cancel OT2024-00304/Lee/Utmost/Q3 fee	$ -126.22	C	EA-59-356	2023/012	OT2024-00359	11204
12/31/2023	Cancel OT2024-00304/Lee/Utmost/Q4 fee	$ -378.65	C	EA-59-356	2023/012	OT2024-00359	11204
12/31/2023	Cancel OT2024-00304/Lee/Utmost/Annual Fee2023	$ -65.02	C	EA-59-356	2023/012	OT2024-00359	11204
12/31/2023	DR2024-00269/EGR/JooyeonLEE/Stl.9-12'2023	$ 4,821.23	D	EA-59-356	2023/012	OT2024-00402	11233
12/31/2023	Reimbursement/AllianzInsurance/Ham9'22-11'22	$ 1,248.00	D	EA-59-356	2023/013	OT2024-00454	11253
01/17/2024	Trsf.SPD/Access Travel/S.M. Lee INS 1'24	$ 1,486.95	D	EA-59-356	2024/001	OT2024-00016	11082
01/17/2024	Trsf.SPD/Greenheart/Insur/S.M. Lee 1'24/	$ 35.62	D	EA-59-356	2024/001	OT2024-00017	11083
01/26/2024	Soo Min Lee/Stl.DSA,Travel Pekanbaru,Jakarta 1'24	$ 1,329.00	D	EA-59-356	2024/001	DR2024-00058	11093
01/26/2024	Lee/Provident Fund/1'24 /Organization'scontrib.	$ 2,427.95	D	EA-59-356	2024/001	OT2024-00043	11101
01/26/2024	Lee/Salary-1'24	$ 11,551.34	D	EA-59-356	2024/001	OT2024-00043	11101
01/31/2024	OT2024-00065/Lee/Life Insurance premium/1'24	$ 86.83	D	EA-59-356	2024/001	OT2024-00112	11115
01/31/2024	OT2024-00064/Lee/AIG/Metlife/Accident Insrance/1'24	$ 36.51	D	EA-59-356	2024/001	OT2024-00112	11115
02/01/2024	Access Travel/S.M.Lee HND-GMP 2'24	$ 521.81	D	EA-59-356	2024/002	DR2024-00070	11097
02/07/2024	Greenheart Inc./Travel Ins./S.M. Lee Seo	$ 54.36	D	EA-59-356	2024/002	DR2024-00079	11105
02/28/2024	Lee/Provident Fund/2'24 /Organization'scontrib.	$ 2,534.21	D	EA-59-356	2024/002	OT2024-00132	11142
02/28/2024	Lee/Salary-2'24	$ 11,461.31	D	EA-59-356	2024/002	OT2024-00132	11142
02/28/2024	OT2024-00180/Lee/Life Insurance premium/2'24	$ 84.28	D	EA-59-356	2024/002	OT2024-00201	11148
02/28/2024	OT2024-00179/Lee/AIG/Metlife/Accident Insrance/2'24	$ 35.44	D	EA-59-356	2024/002	OT2024-00201	11148
03/07/2024	DR2024-00079/Soo Min Lee/Deduct personal insurance	$ -24.54	C	EA-59-356	2024/003	DR2024-00145	11159
03/07/2024	Soo Min Lee/Stl.DSA,Travel Seoul 2'24	$ 1,460.00	D	EA-59-356	2024/003	DR2024-00145	11159
03/13/2024	Greenheart Inc./Travel Ins./S.M. Lee Cam	$ 39.13	D	EA-59-356	2024/003	DR2024-00172	11165
03/15/2024	Access Travel/Tickets S.M.Lee Cambodia 3	$ 1,419.96	D	EA-59-356	2024/003	DR2024-00177	11167
03/28/2024	Lee/Salary-3'24	$ 11,636.73	D	EA-59-356	2024/003	OT2024-00251	11187
03/28/2024	Lee/Provident Fund/3'24 /Organization'scontrib.	$ 2,534.21	D	EA-59-356	2024/003	OT2024-00251	11187
03/31/2024	OT2024-00283/Lee/AIG/Metlife/Accident Insrance/3'24	$ 36.06	D	EA-59-356	2024/003	OT2024-00354	11203
03/31/2024	OT2024-00284/Lee/Life Insurance premium/3'24	$ 85.76	D	EA-59-356	2024/003	OT2024-00354	11203
04/05/2024	Soo Min Lee/Stl.DSA,Travel Cambodia 3'24	$ 1,002.00	D	EA-59-356	2024/004	DR2024-00227	11254
04/05/2024	DR2024-00172/Soo Min Lee/Deduct personal insurance	$ -10.57	C	EA-59-356	2024/004	DR2024-00227	11254
04/19/2024	Access Travel/Soo Min Lee NY UNFF19 5'24	$ 6,947.75	D	EA-59-356	2024/004	DR2024-00253	11232
04/24/2024	Greenheart Inc./Trvl Insurance S.M.Lee,	$ 38.53	D	EA-59-356	2024/004	DR2024-00258	11239
04/26/2024	Lee/Salary-4'24	$ 11,278.95	D	EA-59-356	2024/004	OT2024-00383	11246
04/26/2024	Lee/Provident Fund/4'24 /Organization'scontrib.	$ 2,534.21	D	EA-59-356	2024/004	OT2024-00383	11246
	Totals	$ 166,988.16

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

Component code	Component name
00	Programme Support

Budget	$ 92,556.94
Total Expenses	$ -92,556.94
Settled Expenses	$ -9,492.00
Unsettled Expenses	$ -83,064.01
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/24/2024	Trst.ADM/Tko Kaijyo/5-12'24(Lee)/PPA5935	$ 773.36	D	EA-59-356	2024/004	OT2024-00393	11247
	Totals	$ 773.36

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/30/2023	Vol.Cont.Korea/9'25-8'26/KRW 410mil.	$ 315,377.34	D	BA-59-356	2023/006	OT2023-00703	10920
06/30/2023	Vol.Cont.Korea/9'23-8'24/KRW 410mil.	$ 315,377.33	D	BA-59-356	2023/006	OT2023-00703	10920
06/30/2023	Vol.Cont.Korea/9'24-8'25/KRW 410mil.	$ 315,377.33	D	BA-59-356	2023/006	OT2023-00703	10920
09/01/2023	Amend 2023 Budget/Amend due to exc.lossfor ADM Cont.	$ 272,430.01	D	BA-59-356	2023/009	OT2023-00823	10921
09/01/2023	Cancel 2023 Budget/Amenddue to exc.loss for ADM Cont.	$ -315,377.33	C	BA-59-356	2023/009	OT2023-00823	10921
12/31/2023	Trsf.balance fm.PPA57350/Mr. Taesik Ham	$ 109,331.99	D	BA-59-356	2023/012	OT2024-00360	11206
12/31/2023	Reverse OT2023-00703/Vol.Cont.Korea/2024/KRW 410mil.	$ -315,377.33	C	BA-59-356	2023/012	OT2024-00363	11208
12/31/2023	Reverse OT2023-00703/Vol.Cont.Korea/2025/KRW 410mil.	$ -315,377.33	C	BA-59-356	2023/012	OT2024-00363	11208
12/31/2023	Revaluate Vol.Cont.Korea/2024/KRW 410mil.	$ 318,182.17	D	BA-59-356	2023/012	OT2024-00363	11208
12/31/2023	Revaluate Vol.Cont.Korea/2025/KRW 410mil.	$ 318,182.17	D	BA-59-356	2023/012	OT2024-00363	11208
	Totals	$ 1,018,126.35

Project Name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/01/2023	Vol.Cont.fm.Korea/PPA59356/1st of 3/Year 2023	$ -272,430.01	C	RA-59-356	2023/009	OT2023-00823	10921
12/31/2023	Trsf.balance fm.PPA57350/Mr. Taesik Ham	$ -109,331.99	C	RA-59-356	2023/012	OT2024-00360	11206
	Totals	$ -381,762.00

SUN system ID	SPP59356
SUN system name	PP-A/59-356 KFS Officer 23-26
Project name	PP-A/59-356 KFS Officer 23-26 - Secondment of Programme Officer from the Korea Forest Service (2024-2026)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$1,018,126.35	$381,762.00	$636,364.35

Current Cash Available:	$113,333.48

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	NO ANALYSIS		$ -773.36	$ -773.00	$ 0.00	$ -773.36
01	Proj.Costs: Disbursement to EA	$ 925,569.41	$ -175,098.22	$ -166,988.00	$ -8,110.06	$ 750,471.19
08	Programme Support	$ 92,556.94	$ -92,556.94	$ -9,492.00	$ -83,064.01	$ 0.00
	Subtotal	$ 1,018,126.35	$ -268,428.52	$ -177,253.00	$ -91,174.07	$ 749,697.83