Project Budget Balance

Project Name

ADMIN D02:Accid/Health Insuran -

ADMIN D02:Accid/Health Insuran

Component code	Component name
00	No Budget Component

Budget	$ 147,572.00
Total Expenses	$ -128,626.51
Settled Expenses	$ -120,450.00
Unsettled Expenses	$ -8,175.91
Balance	$ 18,945.49

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2023	Tokyo Kaijyo Nichido/GLTD 1-5'23	$ 8,020.61	D	D02	2023/001	OT2023-00088	31311
01/01/2023	Tokyo Kaijyo K.Hoken/Travel. Ins/PO2022-00164/1-3'23	$ 249.24	D	D02	2023/001	OT2023-00088	31311
01/23/2023	Allianz/Medical InsurancePremium/2023	$ 53,341.80	D	D02	2023/001	OT2023-00041	31263
01/27/2023	AIG/Metlife/Accident Insrance/1'23	$ 649.31	D	D02	2023/001	OT2023-00108	31275
01/27/2023	Metlife/Life Insurance premium/1'23	$ 1,746.06	D	D02	2023/001	OT2023-00109	31293
02/27/2023	Metlife/Life Insurance premium/2'23	$ 1,745.53	D	D02	2023/002	OT2023-00176	31352
02/27/2023	AIG/Metlife/Accident Insrance/2'23	$ 649.12	D	D02	2023/002	OT2023-00175	31353
03/06/2023	Adriana Sugihara/Medicalexam/2023	$ 1,000.00	D	D02	2023/003	DR2023-00118	31364
03/15/2023	Mitsui Sumitomo Insurance/Travel/PO2023-00036/4-6'23	$ 472.60	D	D02	2023/003	DR2023-00134	31408
03/27/2023	AIG/Metlife/Accident Insrance/3'23	$ 646.82	D	D02	2023/003	OT2023-00280	31449
03/27/2023	Metlife/Life Insurance premium/3'23	$ 1,739.37	D	D02	2023/003	OT2023-00281	31454
04/04/2023	Miki Oshima/Medical exam/2023	$ 938.77	D	D02	2023/004	DR2023-00151	31440
04/19/2023	Tokyo Kaijyo Nichido/GLTD/2022	$ 17,812.60	D	D02	2023/004	DR2023-00164	31471
04/24/2023	Masako Sakai/Medical exam/2024	$ 597.68	D	D02	2023/004	DR2024-00256	32429
04/26/2023	Naho Tamura/Medical exam/2023	$ 1,000.00	D	D02	2023/004	DR2023-00184	31469
04/27/2023	AIG/Metlife/Accident Insrance/4'23	$ 646.10	D	D02	2023/004	OT2023-00361	31503
04/27/2023	Metlife/Life Insurance premium/4'23	$ 1,737.41	D	D02	2023/004	OT2023-00362	31504
05/19/2023	Christina Hoegen/Medicalexam/2023	$ 88.12	D	D02	2023/005	DR2023-00213	31531
05/29/2023	Metlife/Life Insurance premium/5'23	$ 1,722.54	D	D02	2023/005	OT2023-00478	31601
05/29/2023	AIG/Metlife/Accident Insrance/5'23	$ 640.57	D	D02	2023/005	OT2023-00477	31602
05/31/2023	Tomoji Shudo/Medical exam/2023	$ 338.77	D	D02	2023/005	DR2023-00225	31559
06/07/2023	Miwa Tsukui/Medical exam/2023	$ 89.48	D	D02	2023/006	DR2023-00238	31580
06/27/2023	AIG/Metlife/Accident Insrance/6'23	$ 594.08	D	D02	2023/006	OT2023-00546	31663
06/27/2023	Metlife/Life Insurance premium/6'23	$ 1,587.25	D	D02	2023/006	OT2023-00547	31665
07/20/2023	H.Ok Ma/Medical exam/2023	$ 1,000.00	D	D02	2023/007	DR2023-00301	31694
07/27/2023	AIG/Metlife/Accident Insrance/7'23	$ 661.82	D	D02	2023/007	OT2023-00649	31723
07/27/2023	Metlife/Life Insurance premium/7'23	$ 1,655.54	D	D02	2023/007	OT2023-00650	31724
07/31/2023	Trsf.SP/Otani/AIG/Accident Insrance/1'23	$ -22.11	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/Life Insurance premium/1'23	$ -70.32	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/AIG/Accident Insrance/2'23	$ -22.10	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/Life Insurance premium/2'23	$ -70.30	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/AIG/Accident Insrance/3'23	$ -22.02	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/Life Insurance premium/3'23	$ -70.05	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/AIG/Accident Insrance/4'23	$ -22.00	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/Life Insurance premium/4'23	$ -69.97	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/AIG/Accident Insrance/5'23	$ -21.81	C	D02	2023/007	OT2023-00670	31746
07/31/2023	Trsf.SP/Otani/Life Insurance premium/5'23	$ -69.37	C	D02	2023/007	OT2023-00670	31746
08/28/2023	Metlife/Life Insurance premium/8'23	$ 1,587.75	D	D02	2023/008	OT2023-00727	31794
08/28/2023	AIG/Metlife/Accident Insrance/8'23	$ 594.25	D	D02	2023/008	OT2023-00726	31809
08/28/2023	Rev/Hoegen/AIG/Metlife/Accident Insrance/7'23	$ -20.23	C	D02	2023/008	OT2023-00726	31809
09/22/2023	Reiko Otani/Medical exam/2023	$ 540.14	D	D02	2023/009	DR2023-00369	31837
09/27/2023	Metlife/Life Insurance premium/9'23	$ 1,560.55	D	D02	2023/009	OT2023-00804	31856
09/27/2023	AIG/Metlife/Accident Insrance/9'23	$ 583.93	D	D02	2023/009	OT2023-00799	31857
10/27/2023	AIG/Metlife/Accident Insrance/10'23	$ 577.78	D	D02	2023/010	OT2023-00903	31937
10/27/2023	Metlife/Life Insurance premium/10'23	$ 1,788.22	D	D02	2023/010	OT2023-00895	31948
10/27/2023	Cancel/OT2023-00895	$ -1,788.22	C	D02	2023/010	OT2023-00923	31951
10/27/2023	Metlife/Life Insurance premium/10'23	$ 1,732.33	D	D02	2023/010	OT2023-00923	31951
11/27/2023	AIG/Metlife/Accident Insrance/11'23	$ 566.56	D	D02	2023/011	OT2023-00950	31983
11/27/2023	Metlife/Life Insurance premium/11'23	$ 1,698.69	D	D02	2023/011	OT2023-00951	31987
12/08/2023	Allianz/Medical InsurancePremium/2023	$ 5,574.12	D	D02	2023/012	OT2023-00941	32051
12/19/2023	Correct.DR2023-00627/Li Qiang/Medical exam/2023	$ 1,000.00	D	D02	2023/012	OT2024-00024	32113
12/27/2023	AIG/Metlife/Accident Insrance/12'23	$ 591.84	D	D02	2023/012	OT2023-01034	32100
12/27/2023	Metlife/Life Insurance premium/12'23	$ 1,774.51	D	D02	2023/012	OT2023-01033	32101
12/31/2023	DR2024-00103/Tetra/Medical exam/2023	$ 268.99	D	D02	2023/012	OT2024-00174	32262
12/31/2023	Metlife/Dividend/2023/OT2024-00163/OT2024-00222	$ -91.75	C	D02	2023/012	OT2024-00223	32280
12/31/2023	DR2024-00004/S.Johnson/Medical exam/Dec.2023	$ 1,000.00	D	D02	2023/012	OT2024-00213	32287
	Totals	$ 120,450.60

Project Name

ADMIN D02:Accid/Health Insuran -

ADMIN D02:Accid/Health Insuran

Component code	Component name
00	No Budget Component

Budget	$ 148,905.00
Total Expenses	$ -126,679.19
Settled Expenses	$ -93,985.00
Unsettled Expenses	$ -32,693.25
Balance	$ 22,225.81

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2024	Tokyo Kaijyo Nichido/GLTD 1-5'24	$ 9,972.01	D	D02	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/ITTO	$ 61,315.28	D	D02	2024/001	OT2024-00207	32268
01/29/2024	AIG/Metlife/Accident Insrance/1'24	$ 589.57	D	D02	2024/001	OT2024-00064	32152
01/29/2024	Metlife/Life Insurance premium/1'24	$ 1,454.96	D	D02	2024/001	OT2024-00065	32173
01/31/2024	Yang Ling Yun/Medical exam/2024	$ 806.42	D	D02	2024/001	DR2024-00068	32157
01/31/2024	H.Ok Ma/Medical exam/2024	$ 156.92	D	D02	2024/001	DR2024-00071	32172
02/14/2024	Ishii/Medical exam/2024	$ 1,000.00	D	D02	2024/002	DR2024-00104	32205
02/27/2024	AIG/Metlife/Accident Insrance/1'24	$ 572.25	D	D02	2024/002	OT2024-00179	32247
02/27/2024	Metlife/Life Insurance premium/1'24	$ 1,221.19	D	D02	2024/002	OT2024-00180	32260
02/28/2024	S.Satkuru Medical exam/2024	$ 1,000.00	D	D02	2024/002	OT2024-00170	32244
03/01/2024	Simon Kawaguchi/Medical exam/2024	$ 1,000.00	D	D02	2024/003	DR2024-00142	32233
03/01/2024	Shoko Suzuki/Medical exam/2024	$ 771.33	D	D02	2024/003	DR2024-00141	32241
03/15/2024	M.Iddrisu Nurudeen/Recruit. Medical Exam	$ 287.57	D	D02	2024/003	DR2024-00176	32341
03/27/2024	AIG/Metlife/Accident Insrance/3'24	$ 582.27	D	D02	2024/003	OT2024-00283	32354
03/27/2024	Metlife/Life Insurance premium/3'24	$ 1,253.95	D	D02	2024/003	OT2024-00284	32355
04/16/2024	Jennifer L.Conje/Recruit. Medical Exam	$ 52.00	D	D02	2024/004	DR2024-00229	32420
04/17/2024	Rev/Ma/Allianz insurance/Ma/2-32024	$ -6,930.00	C	D02	2024/004	OT2024-00318	32441
04/24/2024	Tokyo Kaijyo Nichido/GLTD/5-12'24	$ 15,688.81	D	D02	2024/004	DR2024-00260	32431
04/24/2024	Miki Oshima/Medical exam/2024	$ 398.94	D	D02	2024/004	DR2024-00262	32433
04/24/2024	Manako Hanawa/Medical exam/2024	$ 980.60	D	D02	2024/004	DR2024-00264	32434
04/30/2024	Metlife/Life Insurance premium/4'24	$ 1,284.64	D	D02	2024/004	OT2024-00443	32472
04/30/2024	AIG/Metlife/Accident Insrance/4'24	$ 527.23	D	D02	2024/004	OT2024-00447	32473
	Totals	$ 93,985.94

Project Name

ADMIN D02:Accid/Health Insuran -

ADMIN D02:Accid/Health Insuran

Component code	Component name
00	No Budget Component

Budget	$ 147,572.00
Total Expenses	$ -128,626.51
Settled Expenses	$ -120,450.00
Unsettled Expenses	$ -8,175.91
Balance	$ 18,945.49

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/23/2023	Recovery/Medical Insurance Premium/Allianz/2023	$ 2,960.50	D	160	2023/001	OT2023-00041	31263
01/23/2023	160/Allianz/Medical InsurancePremium/12'22	$ 269.00	D	160	2023/001	OT2023-00561	31641
01/27/2023	Recovery/Medical Insurance Premium/Globality/1'23	$ -269.00	C	160	2023/001	OT2023-00061	31271
02/28/2023	Recovery/Medical Insurance Premium/Globality/2'23	$ -269.00	C	160	2023/002	OT2023-00239	31402
03/08/2023	Rev/Metlife/Ham/10days/Covid19/5'22	$ 361.81	D	160	2023/003	OT2023-00180	31376
03/28/2023	Recovery/Medical Insurance Premium/Globality/3'23	$ -269.00	C	160	2023/003	OT2023-00194	31427
04/28/2023	Recovery/Medical Insurance Premium/Globality/4'23	$ -269.00	C	160	2023/004	OT2023-00325	31478
05/26/2023	Recovery/Medical Insurance Premium/Globality/5'23	$ -269.00	C	160	2023/005	OT2023-00387	31575
12/31/2023	Allianz/Medical InsurancePremium/2024/Staff	$ 3,401.50	D	160	2023/012	OT2024-00221	32278
12/31/2023	Allianz/Medical InsurancePremium/2024/Staff	$ 930.30	D	160	2023/012	OT2024-00221	32278
12/31/2023	Allianz/Medical InsurancePremium/2024/Staff	$ 1,597.80	D	160	2023/012	OT2024-00221	32278
	Totals	$ 8,175.91

Project Name

ADMIN D02:Accid/Health Insuran -

ADMIN D02:Accid/Health Insuran

Component code	Component name
00	No Budget Component

Budget	$ 148,905.00
Total Expenses	$ -126,679.19
Settled Expenses	$ -93,985.00
Unsettled Expenses	$ -32,693.25
Balance	$ 22,225.81

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 5,978.00	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 7,648.50	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 5,266.25	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 1,668.50	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 6,623.50	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 4,047.50	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 10,541.00	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 3,401.50	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 930.30	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 979.00	D	160	2024/001	OT2024-00207	32268
01/01/2024	Allianz/Medical InsurancePremium/2024/Staff	$ 1,597.80	D	160	2024/001	OT2024-00207	32268
01/01/2024	Cancel/OT2024-00207/Allianz/InsurancePremium/2024/Staff	$ -3,401.50	C	160	2024/001	OT2024-00220	32277
01/01/2024	Cancel/OT2024-00207/Allianz/InsurancePremium/2024/Staff	$ -930.30	C	160	2024/001	OT2024-00220	32277
01/01/2024	Cancel/OT2024-00207/Allianz/InsurancePremium/2024/Staff	$ -1,597.80	C	160	2024/001	OT2024-00220	32277
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -958.00	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -226.50	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -172.00	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -543.00	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -309.00	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -478.75	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -602.00	C	160	2024/003	OT2024-00247	32329
03/28/2024	Recovery/Medical Insurance Premium/Allianz/3'24	$ -152.00	C	160	2024/003	OT2024-00247	32329
04/17/2024	Rev/Ma/Allianz insurance/Ma/2-32024	$ -2,759.50	C	160	2024/004	OT2024-00318	32441
04/17/2024	Rev/Ma/Allianz insurance/Ma/2-32024	$ -4,194.00	C	160	2024/004	OT2024-00318	32441
04/17/2024	Receibable/Allianz insurance/Ma retirement	$ 4,194.00	D	160	2024/004	OT2024-00318	32441
04/17/2024	Receibable/Allianz insurance/Ma retirement	$ 6,930.00	D	160	2024/004	OT2024-00318	32441
04/19/2024	Rev/Johnson/Allianz insurance/Johnson/2-32024	$ -7,347.00	C	160	2024/004	OT2024-00361	32410
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -958.00	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -226.50	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -172.00	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -543.00	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -309.00	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -478.75	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -602.00	C	160	2024/004	OT2024-00378	32448
04/26/2024	Recovery/Medical Insurance Premium/Allianz/4'24	$ -152.00	C	160	2024/004	OT2024-00378	32448
	Totals	$ 32,693.25

SUN system ID

ADMD02

SUN system name

ADMIN D02:Accid/Health Insuran

Project name

ADMIN D02:Accid/Health Insuran -

ADMIN D02:Accid/Health Insuran

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	$ 148,905.00	$ -126,679.19	$ -93,985.00	$ -32,693.25	$ 22,225.81
	Subtotal	$ 148,905.00	$ -126,679.19	$ -93,985.00	$ -32,693.25	$ 22,225.81

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	$ 147,572.00	$ -128,626.51	$ -120,450.00	$ -8,175.91	$ 18,945.49
	Subtotal	$ 147,572.00	$ -128,626.51	$ -120,450.00	$ -8,175.91	$ 18,945.49