Project Budget Balance

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Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

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

Budget	$ 127,369.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 127,369.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60367/Japan MoFA/03'24/Activity Cost	$ -127,369.00	C	EA-60-367	2024/003	OT2024-00415	199
	Totals	$ -127,369.00

Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 3,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 3,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60367/Japan MoFA/03'24/M&E	$ -3,000.00	C	EA-60-367	2024/003	OT2024-00415	199
	Totals	$ -3,000.00

Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

Component code	Component name
08	Programme Support

Budget	$ 5,670.24
Total Expenses	$ -5,670.24
Settled Expenses	$ -5,670.00
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.
03/05/2024	BGT/PPA60367/Japan MoFA/03'24/ProgrammeSupport	$ -5,670.24	C	EA-60-367	2024/003	OT2024-00415	199
	Totals	$ -5,670.24

Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

Component code	Component name
085	Project Audit Cost

Budget	$ 3,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 3,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60367/Japan MoFA/03'24/Project Audit	$ -3,000.00	C	EA-60-367	2024/003	OT2024-00415	199
	Totals	$ -3,000.00

Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

Component code	Component name
08	Programme Support

Budget	$ 5,670.24
Total Expenses	$ -5,670.24
Settled Expenses	$ -5,670.00
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.
03/05/2024	PS Revenue/PPA60367/03'24/Japan MoFA	$ -5,670.24	C	442	2024/003	OT2024-00411	11236
	Totals	$ -5,670.24

Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	Vol.Cont.Japan MoFA/March 2024	$ 139,039.24	D	BA-60-367	2024/003	OT2024-00411	11236
	Totals	$ 139,039.24

Project Name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/26/2024	Vol.Cont.fm.JPN MoFA/Emergency Fund	$ -139,039.24	C	RA-60-367	2024/003	OT2024-00414	11238
	Totals	$ -139,039.24

SUN system ID	SPP60367
SUN system name	PP-A/60-367 Upper Baram
Project name	PP-A/60-367 - CRITICAL UPLIFTMENT OF LOCAL LIVELIHOODS: URGENT ACTIONS FOR COMMUNITY-BASED CONSERVATION AND DEVELOPMENT IN UPPER BARAM, SARAWAK, MALAYSIA
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$139,039.24	$139,039.24	$0.00

Current Cash Available:	$133,369.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 127,369.00	$ 0.00	$ 0.00	$ 0.00	$ 127,369.00
04	Monitoring and Evaluation	$ 3,000.00	$ 0.00	$ 0.00	$ 0.00	$ 3,000.00
08	Programme Support	$ 5,670.24	$ -5,670.24	$ -5,670.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 3,000.00	$ 0.00	$ 0.00	$ 0.00	$ 3,000.00
	Subtotal	$ 139,039.24	$ -5,670.24	$ -5,670.00	$ 0.00	$ 133,369.00