Project Budget Balance

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Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

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

Budget	$ 67,200.00
Total Expenses	$ -67,200.00
Settled Expenses	$ -10,190.00
Unsettled Expenses	$ -57,009.92
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD93223F/Disb.to EA	$ -67,200.00	C	EF23-932	2023/010	OT2023-00935	142
	Totals	$ -67,200.00

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 4,500.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 4,500.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD93223F/M&E	$ -4,500.00	C	EF23-932	2023/010	OT2023-00935	142
	Totals	$ -4,500.00

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

Component code	Component name
08	Programme Support

Budget	$ 9,084.00
Total Expenses	$ -9,084.00
Settled Expenses	$ -9,084.00
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.
10/18/2023	BGT/PD93223F/Programme Support	$ -9,084.00	C	EF23-932	2023/010	OT2023-00935	142
	Totals	$ -9,084.00

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

Component code	Component name
085	Project Audit Cost

Budget	$ 4,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 4,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	BGT/PD93223F/Proj.Audit	$ -4,000.00	C	EF23-932	2023/010	OT2023-00935	142
	Totals	$ -4,000.00

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

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

Budget	$ 67,200.00
Total Expenses	$ -67,200.00
Settled Expenses	$ -10,190.00
Unsettled Expenses	$ -57,009.92
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/21/2023	Costa Verde Peru/1st installment PD932/23(F)	$ 50,000.00	D	160P	2023/011	DR2023-00535	15804
12/31/2023	PD932/23(F)/Adjust project expense at 2023/12/31	$ -10,190.08	C	160P	2023/013	OT2024-00456	15930
05/15/2024	Costa Verde Peru/2nd installment PD932/23(F)	$ 17,200.00	D	160P	2024/005	DR2024-00285	15935
	Totals	$ 57,009.92

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

Component code	Component name
08	Programme Support

Budget	$ 9,084.00
Total Expenses	$ -9,084.00
Settled Expenses	$ -9,084.00
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.
10/18/2023	PD93223F/Programme Support Revenue	$ -9,084.00	C	442	2023/010	OT2023-00914	15796
	Totals	$ -9,084.00

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

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

Budget	$ 67,200.00
Total Expenses	$ -67,200.00
Settled Expenses	$ -10,190.00
Unsettled Expenses	$ -57,009.92
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2023	Adjust project expense at 2023/12/31	$ 10,190.08	D	EF23-932	2023/013	OT2024-00456	15930
	Totals	$ 10,190.08

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	Vol.Cont.fm.Korea/Inter-Session 2022/CN22014	$ 84,784.00	D	BF23-932	2023/010	OT2023-00914	15796
	Totals	$ 84,784.00

Project Name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/18/2023	Vol.Cont.fm.Korea/CN-22014/CN-1941/Inter-2022	$ -84,784.00	C	RF23-932	2023/010	OT2023-00914	15796
	Totals	$ -84,784.00

SUN system ID	SPD23932
SUN system name	PD 932/23 (F)/10''23
Project name	PD932/23 (F) - ASSESSMENT AND DISSEMINATION OF KNOWLEDGE AND EXPERIENCE FOR EX-SITU CONSERVATION AND PLANTATION OF CAOBA IN NORTHERN COASTAL AREA, PERU
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$84,784.00	$84,784.00	$0.00

Current Cash Available:	$8,500.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 67,200.00	$ -67,200.00	$ -10,190.00	$ -57,009.92	$ 0.00
04	Monitoring and Evaluation	$ 4,500.00	$ 0.00	$ 0.00	$ 0.00	$ 4,500.00
08	Programme Support	$ 9,084.00	$ -9,084.00	$ -9,084.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 4,000.00	$ 0.00	$ 0.00	$ 0.00	$ 4,000.00
	Subtotal	$ 84,784.00	$ -76,284.00	$ -19,274.00	$ -57,009.92	$ 8,500.00