Project Budget Balance

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Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

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

Budget	$ 187,765.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 187,765.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60368/Japan MoFA/03'24/Activity Cost	$ -187,765.00	C	EA-60-368	2024/003	OT2024-00415	199
	Totals	$ -187,765.00

Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 10,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60368/Japan MoFA/03'24/M&E	$ -10,000.00	C	EA-60-368	2024/003	OT2024-00415	199
	Totals	$ -10,000.00

Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

Component code	Component name
08	Programme Support

Budget	$ 24,332.43
Total Expenses	$ -24,332.43
Settled Expenses	$ -24,332.00
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/PPA60368/Japan MoFA/03'24/ProgrammeSupport	$ -24,332.43	C	EA-60-368	2024/003	OT2024-00415	199
	Totals	$ -24,332.43

Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

Component code	Component name
085	Project Audit Cost

Budget	$ 5,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 5,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60368/Japan MoFA/03'24/Project Audit	$ -5,000.00	C	EA-60-368	2024/003	OT2024-00415	199
	Totals	$ -5,000.00

Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

Component code	Component name
08	Programme Support

Budget	$ 24,332.43
Total Expenses	$ -24,332.43
Settled Expenses	$ -24,332.00
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/PPA60368/03'24/Japan MoFA	$ -24,332.43	C	442	2024/003	OT2024-00411	11236
	Totals	$ -24,332.43

Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

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	$ 227,097.43	D	BA-60-368	2024/003	OT2024-00411	11236
	Totals	$ 227,097.43

Project Name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT

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	$ -227,097.43	C	RA-60-368	2024/003	OT2024-00414	11238
	Totals	$ -227,097.43

SUN system ID	SPP60368
SUN system name	PP-A/60-368 Yucatan Peninsula
Project name	PP-A/60-368 - STRENGTHENING THE RESILIENCE OF INDIGENOUS MAYAN COMMUNITIES IN TROPICAL FORESTS OF THE YUCATAN PENINSULA THROUGH THE SUSTAINABLE USE OF BIODIVERSITY IN THE CONTEXT OF THE MAYA TRAIN PROJECT
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$227,097.43	$227,097.43	$0.00

Current Cash Available:	$202,765.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 187,765.00	$ 0.00	$ 0.00	$ 0.00	$ 187,765.00
04	Monitoring and Evaluation	$ 10,000.00	$ 0.00	$ 0.00	$ 0.00	$ 10,000.00
08	Programme Support	$ 24,332.43	$ -24,332.43	$ -24,332.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 5,000.00	$ 0.00	$ 0.00	$ 0.00	$ 5,000.00
	Subtotal	$ 227,097.43	$ -24,332.43	$ -24,332.00	$ 0.00	$ 202,765.00