Project Budget Balance

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Project Name

ADMIN B01:Assignment Grant -

ADMIN B01:Assignment Grant

Component code	Component name
00	No Budget Component

Budget	$ 59,200.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 59,200.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
	Totals	$ 0.00

Project Name

ADMIN B01:Assignment Grant -

ADMIN B01:Assignment Grant

Component code	Component name
00	No Budget Component

Budget	$ 62,000.00
Total Expenses	$ -25,014.09
Settled Expenses	$ -6,330.00
Unsettled Expenses	$ -18,684.09
Balance	$ 36,985.91

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/15/2024	Iddrisu/Settling in grant/DSA	$ 6,330.00	D	B01	2024/003	OT2024-00121	32345
	Totals	$ 6,330.00

Project Name

ADMIN B01:Assignment Grant -

ADMIN B01:Assignment Grant

Component code	Component name
00	No Budget Component

Budget	$ 59,200.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 59,200.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
	Totals	$ 0.00

Project Name

ADMIN B01:Assignment Grant -

ADMIN B01:Assignment Grant

Component code	Component name
00	No Budget Component

Budget	$ 62,000.00
Total Expenses	$ -25,014.09
Settled Expenses	$ -6,330.00
Unsettled Expenses	$ -18,684.09
Balance	$ 36,985.91

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/11/2024	Daiwa Living Co.Ltd./ADV.Housing exp.Dr.Nurudeen	$ 12,334.62	D	992A	2024/003	DR2024-00158	32292
03/11/2024	AONISSIN/ADV.Housing exp.Dr.Nurudeen	$ 2,130.40	D	992A	2024/003	DR2024-00157	32293
03/15/2024	rev/DR2024-00158/Daiwa Living/ADV.Housing exp.Iddrisu	$ -12,334.62	C	992A	2024/003	OT2024-00121	32345
03/15/2024	rev/DR2024-00158/Daiwa Living/ADV.Housing exp.Iddrisu	$ 12,334.62	D	992A	2024/003	OT2024-00121	32345
03/15/2024	rev/DR2024-00157/Aonisshin/ADV.Housing exp.Iddrisu	$ -2,130.40	C	992A	2024/003	OT2024-00121	32345
03/15/2024	rev/DR2024-00157/Aonisshin/ADV.Housing exp.Iddrisu	$ 2,130.40	D	992A	2024/003	OT2024-00121	32345
03/25/2024	Daiwa Living Co.Ltd./ADV.Housing exp.Ms.J.Conje	$ 2,316.56	D	160	2024/003	DR2024-00200	32317
04/24/2024	Daiwa Living Co.Ltd./ADV.House Ms.J.Conje/Extension	$ 1,902.51	D	160	2024/004	DR2024-00265	32435
	Totals	$ 18,684.09

SUN system ID

ADMB01

SUN system name

ADMIN B01:Assignment Grant

Project name

ADMIN B01:Assignment Grant -

ADMIN B01:Assignment Grant

SUN data's last update

08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,866,955.42

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 62,000.00	$ -25,014.09	$ -6,330.00	$ -18,684.09	$ 36,985.91
	Subtotal	$ 62,000.00	$ -25,014.09	$ -6,330.00	$ -18,684.09	$ 36,985.91

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,713,706.66

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 59,200.00	$ 0.00		$ 0.00	$ 59,200.00
	Subtotal	$ 59,200.00	$ 0.00		$ 0.00	$ 59,200.00