Project Budget Balance

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Project Name	PP-A/60-371 - Ex-post evaluation of Indonesia & Peru Fire Project (Indonesia and Peru)

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

Budget	$ 50,000.00
Total Expenses	$ -38,000.00
Settled Expenses	$ -22,000.00
Unsettled Expenses	$ -16,000.00
Balance	$ 12,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/28/2023	BGT/Activity Cost/Japan MoFA	$ -50,000.00	C	EA-60-371	2023/012	OT2024-00235	192
	Totals	$ -50,000.00

Project Name	PP-A/60-371 - Ex-post evaluation of Indonesia & Peru Fire Project (Indonesia and Peru)

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

Budget	$ 50,000.00
Total Expenses	$ -38,000.00
Settled Expenses	$ -22,000.00
Unsettled Expenses	$ -16,000.00
Balance	$ 12,000.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/03/2024	Johann Goldammer/2 of 3 SSA2024-015/PPA60371	$ 5,000.00	D	992A	2024/004	DR2024-00219	11215
04/03/2024	Johann Goldammer/3 of 3 SSA2024-015/PPA60371	$ 3,000.00	D	992A	2024/004	DR2024-00219	11215
04/03/2024	Maria I.M.Nosasco/2 of 3SSA2024-016/PPA60371	$ 2,000.00	D	992A	2024/004	DR2024-00220	11216
04/03/2024	Maria I.M.Nosasco/3 of 3SSA2024-016/PPA60371	$ 2,000.00	D	992A	2024/004	DR2024-00220	11216
04/03/2024	Bambang Hero Saharjo/2 of 3 SSA2024-017/PPA60371	$ 2,000.00	D	992A	2024/004	DR2024-00221	11217
04/03/2024	Bambang Hero Saharjo/3 of 3 SSA2024-017/PPA60371	$ 2,000.00	D	992A	2024/004	DR2024-00221	11217
	Totals	$ 16,000.00

Project Name	PP-A/60-371 - Ex-post evaluation of Indonesia & Peru Fire Project (Indonesia and Peru)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/28/2023	Vol.Cont.Japan MoFA/Bal.fm.closed PPA56340	$ 50,000.00	D	BA-60-371	2023/012	OT2024-00227	11154
	Totals	$ 50,000.00

Project Name	PP-A/60-371 - Ex-post evaluation of Indonesia & Peru Fire Project (Indonesia and Peru)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/28/2023	Vol.Cont.Japan MoFA/Bal.fm.closed PPA56340	$ -50,000.00	C	RA-60-371	2023/012	OT2024-00227	11154
	Totals	$ -50,000.00

Project Name	PP-A/60-371 - Ex-post evaluation of Indonesia & Peru Fire Project (Indonesia and Peru)

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

Budget	$ 50,000.00
Total Expenses	$ -38,000.00
Settled Expenses	$ -22,000.00
Unsettled Expenses	$ -16,000.00
Balance	$ 12,000.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/03/2024	Johann Goldammer/1 of 3 SSA2024-015/PPA60371	$ 10,000.00	D	EA-60-371	2024/004	DR2024-00219	11215
04/03/2024	Maria I.M.Nosasco/1 of 3SSA2024-016/PPA60371	$ 6,000.00	D	EA-60-371	2024/004	DR2024-00220	11216
04/03/2024	Bambang Hero Saharjo/1 of 3 SSA2024-017/PPA60371	$ 6,000.00	D	EA-60-371	2024/004	DR2024-00221	11217
	Totals	$ 22,000.00

SUN system ID	SPP60371
SUN system name	PP-A/60-371 Ex-post fire proj
Project name	PP-A/60-371 - Ex-post evaluation of Indonesia & Peru Fire Project (Indonesia and Peru)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$50,000.00	$50,000.00	$0.00

Current Cash Available:	$12,000.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 50,000.00	$ -38,000.00	$ -22,000.00	$ -16,000.00	$ 12,000.00
	Subtotal	$ 50,000.00	$ -38,000.00	$ -22,000.00	$ -16,000.00	$ 12,000.00