Project Budget Balance

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Project Name	Interest Reserve (for hiring Consutants/contractors) - Interest Reserve (for hiring Consultants/Contractors)

Component code	Component name
00	N/A

Budget	$ 266,788.65
Total Expenses
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 266,788.65

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	Consultant fee	$ 35,849.00	D	E01-322	2016/014	U-14-09	26527
12/31/2021	Tanaka&Partner/HR related practice/DR2021-00140	$ 2,264.49	D	E01-322	2021/012	OT2022-00111	30479
12/31/2021	Tanaka&Partner/HR related practice/DR2021-00169	$ 3,106.16	D	E01-322	2021/012	OT2022-00111	30479
12/31/2021	Tanaka&Partner/HR related practice/DR2021-00201	$ 1,279.01	D	E01-322	2021/012	OT2022-00111	30479
12/31/2021	Tanaka&Partner/HR related practice/DR2021-00257	$ 361.21	D	E01-322	2021/012	OT2022-00111	30479
12/31/2022	Tanaka&Partner/Year-End Adjustment 2021/DR2021-00471	$ 1,132.31	D	E01-322	2022/013	OT2023-00471	31566
	Totals	$ 43,992.18

SUN system ID	322
SUN system name	Interest Reserve (for hiring Consultants/contractors)
Project name	Interest Reserve (for hiring Consutants/contractors) - Interest Reserve (for hiring Consultants/Contractors)
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$266,788.65

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	N/A	$ 266,788.65			$ 0.00	$ 266,788.65