Project Budget Balance

Project Name

ADMIN C02:DSA &Travel Expenses -

ADMIN C02:DSA &Travel Expenses

Component code	Component name
00	No Budget Component

Budget	$ 54,905.00
Total Expenses	$ -8,710.94
Settled Expenses	$ -7,560.00
Unsettled Expenses	$ -1,150.35
Balance	$ 46,194.06

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/18/2023	S.Johnson/Stl.CAD 12'22/DR2023-00025	$ 1,446.58	D	C02	2023/001	OT2023-00459	31612
03/01/2023	Greenheart/Visa Satkuru/Gabon 3'23	$ 64.70	D	C02	2023/003	DR2023-00115	31361
04/28/2023	G.Breulmann/St. Travel /DSA/Miyazaki 4'23	$ 287.20	D	C02	2023/004	DR2023-00192	31484
05/08/2023	S.Satkuru/St. Travel /DSA/Miyazaki 4'23	$ 287.20	D	C02	2023/005	DR2023-00193	31495
05/08/2023	S.Kawaguchi/St. Travel /DSA/Miyazaki 4'23	$ 313.00	D	C02	2023/005	DR2023-00194	31496
05/10/2023	S.Satkuru/DSA, TRM/Stl.Rome,Libreville 2-3'23	$ 1,923.06	D	C02	2023/005	DR2023-00142	31512
05/10/2023	K.Ishii/St. Travel /DSA/Miyazaki 4'23	$ 340.00	D	C02	2023/005	DR2023-00197	31513
08/09/2023	2023 ANZIF Conferencee Honourarium/Satkuru/10'23	$ -1,914.18	C	C02	2023/008	OT2023-00710	31786
09/26/2023	Forestry Australia/Return ANZIF Honourarium/Satkuru	$ 1,914.18	D	C02	2023/009	DR2023-00425	31842
12/06/2023	Greenheart/travel insurance/Satkuru/Dubai 12'23	$ 121.23	D	C02	2023/012	DR2023-00571	32011
12/06/2023	Greenheart/travel insurance/Kawaguchi/Dubai 12'23	$ 33.20	D	C02	2023/012	DR2023-00571	32011
12/19/2023	S.Kawaguchi/Stl.DSA COP28 Dubai 12'23	$ 4,722.00	D	C02	2023/012	DR2023-00624	32078
12/22/2023	S.Satkuru/Stl. DSA,Travel Malaysia 3'23	$ 1,575.85	D	C02	2023/012	DR2023-00640	32080
12/31/2023	Trsf.PA50305A/DR2023-571/Trv.insurance/Satkuru/COP12'23	$ -121.23	C	C02	2023/012	OT2024-00147	32216
12/31/2023	Trsf.PA50305A/DR2023-571/Trv.insurance/K'guchi/COP12'23	$ -33.20	C	C02	2023/012	OT2024-00147	32216
12/31/2023	Trsf.to PA50305A/DR2023-00624/Pt.DSA/K'guchi/Dubai12'23	$ -3,399.00	C	C02	2023/012	OT2024-00147	32216
12/31/2023	Trsf.to PA50305A/OT2024-00147/DSA/Satkuru/Dubai12'23	$ -5,932.75	C	C02	2023/012	OT2024-00147	32216
12/31/2023	Trsf.toPA50305A/OT2024-147/Insurance/Satkuru/Dubai12'23	$ 89.06	D	C02	2023/012	OT2024-00147	32216
12/31/2023	DR2024-00048/Satkuru/Stl.DSA/Dubai COP28 12'23	$ 5,932.75	D	C02	2023/012	OT2024-00147	32216
12/31/2023	DR2024-00048/Satkuru/Rev.insurance/Dubai 12'23	$ -89.06	C	C02	2023/012	OT2024-00147	32216
	Totals	$ 7,560.59

Project Name

ADMIN C02:DSA &Travel Expenses -

ADMIN C02:DSA &Travel Expenses

Component code	Component name
00	No Budget Component

Budget	$ 84,905.00
Total Expenses	$ -1,244.96
Settled Expenses	$ -1,244.00
Unsettled Expenses	$ 0.00
Balance	$ 83,660.04

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/05/2024	S.Satkuru/Stl.DSA,TRM Kuching 3'24	$ 1,216.35	D	C02	2024/004	DR2024-00224	32399
04/05/2024	Travel insurance S.Satkuru Kuching 3'24	$ 28.61	D	C02	2024/004	DR2024-00224	32399
	Totals	$ 1,244.96

Project Name

ADMIN C02:DSA &Travel Expenses -

ADMIN C02:DSA &Travel Expenses

Component code	Component name
00	No Budget Component

Budget	$ 54,905.00
Total Expenses	$ -8,710.94
Settled Expenses	$ -7,560.00
Unsettled Expenses	$ -1,150.35
Balance	$ 46,194.06

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/26/2023	DSA/Satkuru/ MY-3'23	$ 1,150.35	D	992A	2023/009	OT2023-00793	31845
	Totals	$ 1,150.35

Project Name

ADMIN C02:DSA &Travel Expenses -

ADMIN C02:DSA &Travel Expenses

Component code	Component name
00	No Budget Component

Budget	$ 84,905.00
Total Expenses	$ -1,244.96
Settled Expenses	$ -1,244.00
Unsettled Expenses	$ 0.00
Balance	$ 83,660.04

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

SUN system ID

ADMC02

SUN system name

ADMIN C02:DSA &Travel Expenses

Project name

ADMIN C02:DSA &Travel Expenses -

ADMIN C02:DSA &Travel Expenses

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	$ 84,905.00	$ -1,244.96	$ -1,244.00	$ 0.00	$ 83,660.04
	Subtotal	$ 84,905.00	$ -1,244.96	$ -1,244.00	$ 0.00	$ 83,660.04

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	$ 54,905.00	$ -8,710.94	$ -7,560.00	$ -1,150.35	$ 46,194.06
	Subtotal	$ 54,905.00	$ -8,710.94	$ -7,560.00	$ -1,150.35	$ 46,194.06