Project Budget Balance

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Project Name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

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

Budget	$ 130,391.28
Total Expenses	$ -1,886.96
Settled Expenses	$ -1,886.00
Unsettled Expenses	$ 0.00
Balance	$ 128,504.32

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	BGT/Activity Cost/PPA59361/USA/C59	$ -17,391.30	C	EA-59-361	2023/011	OT2024-00014	186
11/17/2023	BGT/Activity Cost/Trsf.fm.PPA56344 to PPA59361	$ -54,180.00	C	EA-59-361	2023/011	OT2024-00014	186
12/31/2023	Trsf.fm.PP-A/54-326	$ -58,819.98	C	EA-59-361	2023/012	OT2024-00156	190
	Totals	$ -130,391.28

Project Name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Component code	Component name
08	Programme Support

Budget	$ 2,608.70
Total Expenses	$ -2,608.70
Settled Expenses	$ -2,608.00
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.
11/17/2023	BGT/Programme Support/PPA59361/USA/C59	$ -2,608.70	C	EA-59-361	2023/011	OT2024-00014	186
	Totals	$ -2,608.70

Project Name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	Trsf.fm.PPA56344/JPN MoFA	$ 10,836.00	D	BA-59-361	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA56344/USA	$ 43,344.00	D	BA-59-361	2023/011	OT2024-00011	11072
11/17/2023	USA/Voluntary Contribution/C59	$ 20,000.00	D	BA-59-361	2023/011	OT2024-00011	11072
12/31/2023	Transfer fm.PP-A/54-326/FLR Guidelines/Korea	$ 58,819.98	D	BA-59-361	2023/012	OT2024-00155	11134
	Totals	$ 132,999.98

Project Name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Component code	Component name
08	Programme Support

Budget	$ 2,608.70
Total Expenses	$ -2,608.70
Settled Expenses	$ -2,608.00
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.
11/17/2023	PS Revenue/PPA59361/USA/C59	$ -2,608.70	C	442	2023/011	OT2024-00011	11072
	Totals	$ -2,608.70

Project Name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

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

Budget	$ 130,391.28
Total Expenses	$ -1,886.96
Settled Expenses	$ -1,886.00
Unsettled Expenses	$ 0.00
Balance	$ 128,504.32

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2023	DR2024-00007/H.Ma/Stl.KOR, IND 10'23/PPA54326	$ 1,543.32	D	EA-59-361	2023/012	OT2024-00344	11200
12/31/2023	DR2024-00007/Rev/Personal insurance/Ma/KOR,IND10'23	$ -5.68	C	EA-59-361	2023/012	OT2024-00344	11200
12/31/2023	DR2024-00010/Ma Hwan Ok/Stl.MYA 11'23/PPA54326	$ 180.32	D	EA-59-361	2023/012	OT2024-00344	11200
12/31/2023	DR2024-00006/H.Ma/Stl.Tsukuba/FFPRI 10'23/PPA54326	$ 169.00	D	EA-59-361	2023/012	OT2024-00344	11200
	Totals	$ 1,886.96

Project Name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/17/2023	USA/Voluntary Contribution/C59	$ -20,000.00	C	RA-59-361	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA56344/JPN MoFA	$ -10,836.00	C	RA-59-361	2023/011	OT2024-00011	11072
11/17/2023	Trsf.fm.PPA56344/USA	$ -43,344.00	C	RA-59-361	2023/011	OT2024-00011	11072
12/31/2023	Transfer fm.PP-A/54-326/FLR Guidelines/Korea	$ -58,819.98	C	RA-59-361	2023/012	OT2024-00155	11134
	Totals	$ -132,999.98

SUN system ID	SPP59361
SUN system name	PP-A/59-361 BWP8b FLR guidelns
Project name	PP-A/59-361 FLR guidelines - Disseminating the ITTO Guidelines for Forest Landscape Restoration in the Tropics
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$132,999.98	$132,999.98	$0.00

Current Cash Available:	$128,504.32

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 130,391.28	$ -1,886.96	$ -1,886.00	$ 0.00	$ 128,504.32
08	Programme Support	$ 2,608.70	$ -2,608.70	$ -2,608.00	$ 0.00	$ 0.00
	Subtotal	$ 132,999.98	$ -4,495.66	$ -4,494.00	$ 0.00	$ 128,504.32