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The following project may have been already completed. The financial information displayed is as of 2024-04-17 and the remaining funds may have been already returned.

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

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

Budget	$ 142,200.00
Total Expenses	$ -142,200.00
Settled Expenses	$ -142,200.00
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.
12/31/2016	BGT/Disbursement to EA	$ -142,200.00	C	EI15-770	2016/012	DB-13-01	64
	Totals	$ -142,200.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 18,000.00
Total Expenses	$ -18,000.00
Settled Expenses	$ -18,000.00
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.
03/10/2016	BGT/M&E/March 2016	$ -18,000.00	C	EI15-770	2016/003	PDB-03-01	57
	Totals	$ -18,000.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 15,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 15,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Ex-Post	$ -15,000.00	C	EI15-770	2016/012	DB-13-01	64
	Totals	$ -15,000.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Component code	Component name
08	Programme Support

Budget	$ 21,024.00
Total Expenses	$ -21,024.00
Settled Expenses	$ -21,024.00
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.
12/31/2016	BGT/Programme Sppt	$ -21,024.00	C	EI15-770	2016/012	DB-13-01	64
	Totals	$ -21,024.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

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

Budget	$ 142,200.00
Total Expenses	$ -142,200.00
Settled Expenses	$ -142,200.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/04/2018	ICF(Honduras)/1st installment/PD770/15R1(I)	$ 50,000.00	D	160P	2018/009	DR2018-00037	14708
12/31/2018	Rev.2/Adj.prepaid expense/31/12/18/PD770/15R1(I)	$ -21,787.14	C	160P	2018/012	OT2019-00375	14883
09/30/2019	Adj.prepaid expense/30/09/19/PD770/15(I)	$ -28,212.86	C	160P	2019/009	OT2019-00851	14999
12/31/2019	Adj.prepaid expense/31/12/19/PD770/15R1(I)	$ 32,085.61	D	160P	2019/012	OT2020-00250	15076
12/31/2020	Adjust project cost at 2020/12/31/revised 20 May 2021	$ -8,961.46	C	160P	2020/014	OT2021-00409	15286
12/31/2020	PD 770/15 Rev.1 (I)/Adjust prepaid costat 31 Dec 2020	$ -13,745.63	C	160P	2020/013	OT2021-00173	15246
12/31/2020	Cancel OT2021-00409/Adjust project costat 2020/12/31	$ 8,961.46	D	160P	2020/014	OT2021-00416	15287
12/31/2020	Update project cost at 2020/12/31	$ -8,961.46	C	160P	2020/013	OT2021-00260	15261
08/23/2021	ICF(Honduras)/2nd installment/PD770/15R1(I)	$ 62,000.00	D	160P	2021/008	DR2021-00285	15332
12/31/2021	PD770/15R1(I)/Adjust project expense at2021/12/31	$ 19,447.22	D	160P	2021/013	OT2022-00464	15473
12/31/2021	PD770/15R1(I)/Adjust project expense at2021/12/31	$ -25,102.13	C	160P	2021/012	OT2022-00204	15413
12/31/2022	PD770/15R1(I)/Adjust project expense at2022/12/31	$ -7,002.50	C	160P	2022/013	OT2023-00421	15679
08/02/2023	ICF(Honduras)/final installment/PD770/15R1(I)	$ 30,200.00	D	160P	2023/008	DR2023-00321	15734
12/31/2023	PD770/15R1(I)/Adjust project expense at2023/12/31	$ -88,921.11	C	160P	2023/012	OT2024-00348	15900
	Totals	$ 0.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 18,000.00
Total Expenses	$ -18,000.00
Settled Expenses	$ -18,000.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/28/2023	S.Johnson/Advance/Honduras 5'23	$ 152.55	D	992A	2023/004	DR2023-00183	15662
06/30/2023	Rev/S.Johnson/ADV DR2023-00183/Stl. HON5'23	$ -152.55	C	992A	2023/006	OT2023-00532	15706
	Totals	$ 0.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/10/2016	Budget/JPN FA/03'16	$ 196,224.00	D	BI15-770	2016/003	D-03-22	13811
	Totals	$ 196,224.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Component code	Component name
08	Programme Support

Budget	$ 21,024.00
Total Expenses	$ -21,024.00
Settled Expenses	$ -21,024.00
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.
03/23/2016	Prg.Sppt./JPNFA/03'16	$ 21,024.00	D	EI15-770	2016/003	D-03-20	13809
	Totals	$ 21,024.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 18,000.00
Total Expenses	$ -18,000.00
Settled Expenses	$ -18,000.00
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.
04/14/2017	DHL/Courier/March'17	$ 44.02	D	EI15-770	2017/004	D-04-11	14350
07/20/2017	DHL/Courier/July'17	$ 25.76	D	EI15-770	2017/007	D-07-09	14465
07/08/2019	TKT/Johndon/EC-7'19	$ 3,545.58	D	EI15-770	2019/007	DR2019-00558	14922
07/29/2019	DSA/Johnson/EC-7'19/PD770151	$ 2,023.30	D	EI15-770	2019/007	DR2019-00618	14929
08/08/2019	Transf to SPP/TKT/Johnson/CH-8'19	$ 1,892.13	D	EI15-770	2019/008	OT2019-00649	14959
08/08/2019	Cancel OT2019-00649	$ -1,892.13	C	EI15-770	2019/008	OT2019-00731	14966
08/08/2019	Transf to SPP/TKT/Johnson/CH-8'19	$ -1,892.13	C	EI15-770	2019/008	OT2019-00731	14966
08/08/2019	TKT/Johnson/CH-8'19	$ 1,892.13	D	EI15-770	2019/008	OT2019-00578	14937
09/09/2019	DSA/Johnson/CH-8'19	$ 1,687.60	D	EI15-770	2019/009	OT2019-00647	14958
04/28/2023	Cancel DR2023-00189/Access Travel/S.Johnson	$ -10,560.59	C	EI15-770	2023/004	OT2023-00591	15717
04/28/2023	DR2023-00189/Access Travel/Johnson Honduras 5'23	$ 10,553.08	D	EI15-770	2023/004	OT2023-00591	15717
04/28/2023	Access Travel/S.Johnson Honduras 5'23	$ 10,560.59	D	EI15-770	2023/004	DR2023-00189	15660
05/24/2023	Access Travel/S.Johnson La Ceiba, HON 5'23	$ 277.71	D	EI15-770	2023/005	DR2023-00218	15681
05/24/2023	Trsf.fm.PD770 to PPA52320/DR2023-00218 Johnson Tkt	$ -157.05	C	EI15-770	2023/005	OT2023-00701	15745
06/30/2023	Rev/S.Johnson/Part.tkt/DR2023-00218/Honduras 5'23	$ -164.56	C	EI15-770	2023/006	OT2023-00532	15706
12/31/2023	Cancel OT2023-00532/Charge to PPA52320/Johnson 5'23	$ 164.56	D	EI15-770	2023/012	OT2024-00294	15896
	Totals	$ 18,000.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

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

Budget	$ 142,200.00
Total Expenses	$ -142,200.00
Settled Expenses	$ -142,200.00
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.
12/31/2018	Rev.2/Adjust project cost as at 31/12/18	$ 21,787.14	D	EI15-770	2018/012	OT2019-00375	14883
09/30/2019	Adjust project cost as at 30/09/19	$ 28,212.86	D	EI15-770	2019/009	OT2019-00851	14999
12/31/2019	Adjust project cost as at 31/12/19	$ -32,085.61	C	EI15-770	2019/012	OT2020-00250	15076
12/31/2020	Cancel OT2021-00409/Adjust project costat 2020/12/31	$ -8,961.46	C	EI15-770	2020/014	OT2021-00416	15287
12/31/2020	Update project cost at 2020/12/31	$ 8,961.46	D	EI15-770	2020/013	OT2021-00260	15261
12/31/2020	PD 770/15 Rev.1 (I)/Adjust project costat 31 Dec 2020	$ 13,745.63	D	EI15-770	2020/013	OT2021-00173	15246
12/31/2020	Adjust project cost at 2020/12/31/revised 20 May 2021	$ 8,961.46	D	EI15-770	2020/014	OT2021-00409	15286
12/31/2021	Adjust project expense at 2021/12/31	$ 25,102.13	D	EI15-770	2021/012	OT2022-00204	15413
12/31/2021	Adjust project expense at 2021/12/31	$ -19,447.22	C	EI15-770	2021/013	OT2022-00464	15473
12/31/2022	Adjust project expense at 2022/12/31	$ 7,002.50	D	EI15-770	2022/013	OT2023-00421	15679
12/31/2023	PD770/15R1(I)/Project cost at closure 2023/12/31	$ 88,921.11	D	EI15-770	2023/012	OT2024-00348	15900
	Totals	$ 142,200.00

Project Name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/23/2016	Contrib.JPNFA/03'16	$ -196,224.00	C	RI15-770	2016/003	D-03-20	13809
	Totals	$ -196,224.00

SUN system ID	SPD15770
SUN system name	PD 770/15 Rev.1 (I)/03''16
Project name	PD770/15 Rev.1 (I) - PROMOTION AND SUSTAINABLE MANAGEMENT OF LESSER-USED TIMBER SPECIES (LUTS) IN THE MOIST FORESTS OF THE DEPARTMENTS OF ATLANTIDA, COLON AND NORTHERN OLANCHO IN HONDURAS
SUN data's last update	04/17/2024

Pledge	Receipt	Arrear
$196,224.00	$196,224.00	$0.00

Current Cash Available:	$15,000.00

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 142,200.00	$ -142,200.00	$ -142,200.00	$ 0.00	$ 0.00
04	Monitoring and Evaluation	$ 18,000.00	$ -18,000.00	$ -18,000.00	$ 0.00	$ 0.00
06	Ex-Post Evaluation	$ 15,000.00	$ 0.00	$ 0.00	$ 0.00	$ 15,000.00
08	Programme Support	$ 21,024.00	$ -21,024.00	$ -21,024.00	$ 0.00	$ 0.00
	Subtotal	$ 196,224.00	$ -181,224.00	$ -181,224.00	$ 0.00	$ 15,000.00