Project Budget Balance

Project Name

ADMIN C01:Transport/Tickets -

ADMIN C01:Transport/Tickets

Component code	Component name
00	No Budget Component

Budget	$ 99,746.00
Total Expenses	$ -15,343.84
Settled Expenses	$ -15,343.00
Unsettled Expenses	$ 0.00
Balance	$ 84,402.16

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/17/2023	DR2023-00088/Tkt/SatkuruGabon One Forest Summit 2'23	$ 6,750.94	D	C01	2023/002	OT2023-00143	31313
03/17/2023	Access Travel/Ticket/S.Satkuru/KL,Kuching 3'23	$ 4,728.67	D	C01	2023/003	DR2023-00140	31418
03/24/2023	Refund/TKt/S.Satkuru Gabon One Forest Summit 2'23	$ -1,503.19	C	C01	2023/003	OT2023-00293	31445
04/26/2023	Access Travel/Ticket/S.Satkuru/Miyazaki4'23	$ 519.64	D	C01	2023/004	OT2023-00335	31475
04/26/2023	Access Travel/Ticket/G.Breulmann/Miyazaki 4'23	$ 524.17	D	C01	2023/004	OT2023-00335	31475
04/26/2023	Access Travel/Ticket/S.Kawaguchi/Miyazaki 4'23	$ 524.17	D	C01	2023/004	OT2023-00335	31475
04/26/2023	Access Travel/Ticket/K.Ishii/Miyazaki 4'23	$ 525.68	D	C01	2023/004	OT2023-00335	31475
04/26/2023	Adjust OT2023-00335/Ticket/S.Satkuru/Miyazaki 4'23	$ -0.01	C	C01	2023/004	OT2023-00593	31654
05/10/2023	S.Satkuru/TransportationLBV-PAR-LON/2-3'23	$ 2,710.72	D	C01	2023/005	DR2023-00142	31512
05/10/2023	Rev/DR2023-00181/Personal airport fee/K.Ishii/Miyazaki	$ -1.50	C	C01	2023/005	DR2023-00197	31513
05/31/2023	JTB/ Lecture/Satkuru/G7 Apr 2023	$ -632.68	C	C01	2023/005	OT2023-00538	31640
10/05/2023	Access Travel/S.SatkuruDubai 12'23	$ 4,269.20	D	C01	2023/010	DR2023-00436	31884
10/05/2023	Access Travel/S.Kawaguchi Dubai 12'23	$ 4,271.00	D	C01	2023/010	DR2023-00436	31884
12/31/2023	Trsf.to PPA50305A/DR2023-00436/Tkt.Satkuru/Dubai12'23	$ -4,269.20	C	C01	2023/012	OT2024-00147	32216
12/31/2023	Trsf.to PPA50305A/DR2023-00436/Tkt.Kawaguchi/Dubai12'23	$ -4,271.00	C	C01	2023/012	OT2024-00147	32216
12/31/2023	DR2024-00209/Access Travel/Satkuru change Dubai 11'23	$ 1,197.23	D	C01	2023/012	OT2024-00270	32310
	Totals	$ 15,343.84

Project Name

ADMIN C01:Transport/Tickets -

ADMIN C01:Transport/Tickets

Component code	Component name
00	No Budget Component

Budget	$ 166,085.00
Total Expenses	$ -6,707.25
Settled Expenses	$ -6,707.00
Unsettled Expenses	$ 0.00
Balance	$ 159,377.75

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/26/2024	Access Travel/Carrillo/MY, MX-3'24	$ 1,132.28	D	C01	2024/002	DR2024-00113	32218
03/11/2024	Access Travel/S.Satkuru Kuching, Malaysia 3'24	$ 4,957.86	D	C01	2024/003	DR2024-00153	32294
03/11/2024	Access Travel/S.Satkuru ticket change fee MY3'24	$ 30.04	D	C01	2024/003	DR2024-00153	32294
03/11/2024	Greenheart/Travel insu. S.Satkuru Kuching 3'24	$ 53.06	D	C01	2024/003	DR2024-00152	32295
03/25/2024	Access Travel/Nurudeen date change fee Cameroon 4'24	$ 134.03	D	C01	2024/003	DR2024-00202	32316
04/05/2024	Cancel/Travel insurance S.Satkuru Kuching 3'24	$ -53.06	C	C01	2024/004	DR2024-00224	32399
04/16/2024	R.Carillo/Stl.Trav.Kuching, Merida, Guadarajara 3'24	$ 453.04	D	C01	2024/004	DR2024-00233	32418
	Totals	$ 6,707.25

SUN system ID

ADMC01

SUN system name

ADMIN C01:Transport/Tickets

Project name

ADMIN C01:Transport/Tickets -

ADMIN C01:Transport/Tickets

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	$ 166,085.00	$ -6,707.25	$ -6,707.00	$ 0.00	$ 159,377.75
	Subtotal	$ 166,085.00	$ -6,707.25	$ -6,707.00	$ 0.00	$ 159,377.75

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	$ 99,746.00	$ -15,343.84	$ -15,343.00	$ 0.00	$ 84,402.16
	Subtotal	$ 99,746.00	$ -15,343.84	$ -15,343.00	$ 0.00	$ 84,402.16