Project Budget Balance

Project Name

ADMIN D03:Japanese National -

ADMIN D03:Japanese National

Component code	Component name
00	Yokohama: Staff 2

Budget
Total Expenses	$ 539.24
Settled Expenses	$ 539.00
Unsettled Expenses	$ 0.00
Balance	$ 539.24

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/27/2023	Social Insuarance Premium/1'23	$ -8,858.84	C	D03	2023/001	OT2023-00060	31264
01/27/2023	Otani/Social Insuarance/1'23/SP	$ -651.51	C	D03	2023/001	OT2023-00060	31264
01/27/2023	Social Security/Kawaguchi/1'23	$ -1,048.28	C	D03	2023/001	OT2023-00061	31271
01/27/2023	Inoue/Driver/SSA(A) A22/02/Salary/1'23	$ -1,527.17	C	D03	2023/001	OT2023-00062	31262
01/27/2023	Cancel/Otani/Social Insuarance/1'23/SP	$ 651.51	D	D03	2023/001	OT2023-00135	31305
01/27/2023	Otani/Social Insuarance/1'23/SP	$ -667.04	C	D03	2023/001	OT2023-00135	31305
01/27/2023	Otani/Social Insuarance/1'23	$ -651.51	C	D03	2023/001	OT2023-00435	31552
02/28/2023	Social Insuarance Premium/2'23	$ -8,857.38	C	D03	2023/002	OT2023-00144	31344
02/28/2023	Otani/Social Insuarance/2'23/SP	$ -666.84	C	D03	2023/002	OT2023-00144	31344
02/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/2'23	$ -1,526.70	C	D03	2023/002	OT2023-00146	31349
02/28/2023	Health Insurance Premium/1'23	$ 10,938.47	D	D03	2023/002	OT2023-00177	31373
02/28/2023	Pensionable Insurance Premium/1'23	$ 10,642.10	D	D03	2023/002	OT2023-00177	31373
02/28/2023	Children Allowance.Contribution/1'23	$ 209.35	D	D03	2023/002	OT2023-00177	31373
02/28/2023	Social Security/Kawaguchi/2'23	$ -1,054.64	C	D03	2023/002	OT2023-00239	31402
02/28/2023	Cancel/Otani/Social Insuarance/2'23	$ -651.31	C	D03	2023/002	OT2023-00437	31553
03/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/3'23	$ -1,538.40	C	D03	2023/003	OT2023-00250	31424
03/28/2023	Social Insuarance Premium/3'23	$ -8,961.57	C	D03	2023/003	OT2023-00251	31425
03/28/2023	Otani/Social Insuarance/3'23/SP	$ -671.85	C	D03	2023/003	OT2023-00251	31425
03/28/2023	Social Security/Kawaguchi/3'23	$ -1,059.80	C	D03	2023/003	OT2023-00194	31427
03/28/2023	Health Insurance Premium/2'23	$ 10,899.83	D	D03	2023/003	OT2023-00282	31460
03/28/2023	Pensionable Insurance Premium/2'23	$ 10,604.51	D	D03	2023/003	OT2023-00282	31460
03/28/2023	Children Allowance.Contribution/2'23	$ 208.61	D	D03	2023/003	OT2023-00282	31460
03/28/2023	Otani/Social Insuarance (by staff)/3'23/SP	$ -656.38	C	D03	2023/003	OT2023-00595	31655
04/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/4'23	$ -1,548.76	C	D03	2023/004	OT2023-00334	31476
04/28/2023	Social Insuarance Premium/4'23	$ -9,030.84	C	D03	2023/004	OT2023-00324	31477
04/28/2023	Otani/Social Insuarance/4'23/SP	$ -647.45	C	D03	2023/004	OT2023-00324	31477
04/28/2023	Social Security/Kawaguchi/4'23	$ -1,076.39	C	D03	2023/004	OT2023-00325	31478
04/28/2023	Cancel OT2023-00324/Otani/Social Insuarance/4'23	$ 647.45	D	D03	2023/004	OT2023-00597	31657
04/28/2023	Otani/Social Insuarance (by staff)/3'23/SP	$ -660.03	C	D03	2023/004	OT2023-00597	31657
04/28/2023	Otani/Social Insuarance ITTO/3'23/SP	$ -675.47	C	D03	2023/004	OT2023-00597	31657
05/01/2023	Health Insurance Premium/3'23	$ 11,129.60	D	D03	2023/005	OT2023-00419	31620
05/01/2023	Pensionable Insurance Premium/3'23	$ 10,520.69	D	D03	2023/005	OT2023-00419	31620
05/01/2023	Children Allowance.Contribution/3'23	$ 206.96	D	D03	2023/005	OT2023-00419	31620
05/26/2023	Otani/Social Insuarance/5'23/SP	$ -654.38	C	D03	2023/005	OT2023-00386	31632
05/26/2023	Social Security/Kawaguchi/5'23	$ -1,067.32	C	D03	2023/005	OT2023-00387	31575
05/26/2023	Inoue/Driver/SSA(A) A22/02/Salary/5'23	$ -1,535.50	C	D03	2023/005	OT2023-00388	31576
05/26/2023	Social Insuarance Premium/5'23	$ -8,954.55	C	D03	2023/005	OT2023-00386	31632
05/26/2023	Otani/Social Insuarance/5'23/SP	$ -669.68	C	D03	2023/005	OT2023-00386	31632
05/26/2023	Hoegen/Social Insuarance/5'23	$ -539.82	C	D03	2023/005	OT2023-00386	31632
05/26/2023	Hoegen/Social Insuarance/5'23/ITTO	$ -547.31	C	D03	2023/005	OT2023-00386	31632
05/31/2023	Children Allowance.Contribution/4'23	$ 206.59	D	D03	2023/005	OT2023-00479	31621
05/31/2023	Pensionable Insurance Premium/4'23	$ 10,501.90	D	D03	2023/005	OT2023-00479	31621
05/31/2023	Health Insurance Premium/4'23	$ 11,109.71	D	D03	2023/005	OT2023-00479	31621
06/28/2023	Otani/Social Insuarance/6'23 ITTO	$ -645.39	C	D03	2023/006	OT2023-00520	31644
06/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/6'23	$ -1,474.27	C	D03	2023/006	OT2023-00522	31645
06/28/2023	Hoegen/Social Insuarance/6'23	$ -526.98	C	D03	2023/006	OT2023-00527	31646
06/28/2023	Otani/Social Insuarance/6'23/SP	$ -629.81	C	D03	2023/006	OT2023-00520	31644
06/28/2023	Social Insuarance Premium/6'23	$ -9,292.92	C	D03	2023/006	OT2023-00520	31644
06/28/2023	Social Security/Kawaguchi/6'23	$ -1,029.43	C	D03	2023/006	OT2023-00521	31652
06/30/2023	Children Allowance.Contribution/5'23	$ 205.44	D	D03	2023/006	OT2023-00551	31661
06/30/2023	Health Insurance Premium/5'23	$ 10,722.81	D	D03	2023/006	OT2023-00551	31661
06/30/2023	Pensionable Insurance Premium/5'23	$ 10,442.97	D	D03	2023/006	OT2023-00551	31661
07/10/2023	Japan Labor Insurance/2023	$ 22,757.92	D	D03	2023/007	OT2023-00554	31650
07/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/7'23	$ -1,485.31	C	D03	2023/007	OT2023-00600	31700
07/28/2023	Hoegen/Social Insuarance/7'23	$ -530.92	C	D03	2023/007	OT2023-00599	31699
07/28/2023	Hoegen/Social Insuarance/7'23/ITTO	$ -543.28	C	D03	2023/007	OT2023-00599	31699
07/28/2023	Social Insuarance Premium/7'23	$ -9,362.11	C	D03	2023/007	OT2023-00601	31701
07/28/2023	Otani/Social Insuarance/7'23/SP	$ -634.53	C	D03	2023/007	OT2023-00601	31701
07/28/2023	Otani/Social Insuarance/7'23 ITTO	$ -650.23	C	D03	2023/007	OT2023-00601	31701
07/28/2023	Social Security/Kawaguchi/7'23	$ -1,037.07	C	D03	2023/007	OT2023-00602	31707
07/31/2023	Children Allowance.Contribution/6'23	$ 228.87	D	D03	2023/007	OT2023-00655	31725
07/31/2023	Pensionable Insurance Premium/6'23	$ 11,634.31	D	D03	2023/007	OT2023-00655	31725
07/31/2023	Health Insurance Premium/6'23	$ 11,635.81	D	D03	2023/007	OT2023-00655	31725
08/28/2023	Otani/Social Insuarance/8'23 ITTO	$ -623.60	C	D03	2023/008	OT2023-00681	31784
08/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/8'23	$ -1,424.49	C	D03	2023/008	OT2023-00680	31783
08/28/2023	Social Insuarance Premium/8'23	$ -8,978.76	C	D03	2023/008	OT2023-00681	31784
08/28/2023	Otani/Social Insuarance/8'23/SP	$ -608.55	C	D03	2023/008	OT2023-00681	31784
08/28/2023	Hoegen/Social Insuarance/8'23/ITTO	$ -521.03	C	D03	2023/008	OT2023-00679	31782
08/28/2023	Social Security/Kawaguchi/8'23	$ -995.07	C	D03	2023/008	OT2023-00682	31785
08/28/2023	Hoegen/Social Insuarance/8'23	$ -509.18	C	D03	2023/008	OT2023-00679	31782
08/31/2023	Health Insurance Premium/7'23	$ 11,159.36	D	D03	2023/008	OT2023-00731	31798
08/31/2023	Children Allowance.Contribution/7'23	$ 219.50	D	D03	2023/008	OT2023-00731	31798
08/31/2023	Pensionable Insurance Premium/7'23	$ 11,157.92	D	D03	2023/008	OT2023-00731	31798
09/28/2023	Otani/Social Insuarance/9'23 ITTO	$ -643.38	C	D03	2023/009	OT2023-00775	31859
09/28/2023	Hoegen/Social Insuarance/9'23	$ -500.34	C	D03	2023/009	OT2023-00773	31858
09/28/2023	Hoegen/Social Insuarance/9'23/ITTO	$ -511.98	C	D03	2023/009	OT2023-00773	31858
09/28/2023	Social Insuarance Premium/9'23	$ -8,914.97	C	D03	2023/009	OT2023-00775	31859
09/28/2023	Otani/Social Insuarance/9'23/SP	$ -628.61	C	D03	2023/009	OT2023-00775	31859
09/28/2023	Social Security/Kawaguchi/9'23	$ -978.03	C	D03	2023/009	OT2023-00776	31860
09/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/9'23	$ -1,423.85	C	D03	2023/009	OT2023-00774	31870
10/02/2023	Health Insurance Premium/8'23	$ 10,824.50	D	D03	2023/010	OT2023-00808	31919
10/02/2023	Pensionable Insurance Premium/8'23	$ 10,823.11	D	D03	2023/010	OT2023-00808	31919
10/02/2023	Children Allowance.Contribution/8'23	$ 212.91	D	D03	2023/010	OT2023-00808	31919
10/27/2023	Social Insuarance Premium/10'23	$ -8,821.00	C	D03	2023/010	OT2023-00862	31929
10/27/2023	Otani/Social Insuarance/10'23/SP	$ -621.99	C	D03	2023/010	OT2023-00862	31929
10/27/2023	Otani/Social Insuarance/10'23 ITTO	$ -636.60	C	D03	2023/010	OT2023-00862	31929
10/27/2023	Inoue/Driver/SSA(A) A22/02/Salary/10'23	$ -1,408.84	C	D03	2023/010	OT2023-00861	31933
10/27/2023	Social Security/Kawaguchi/10'23	$ -967.86	C	D03	2023/010	OT2023-00863	31931
10/27/2023	Hoegen/Social Insuarance/10'23	$ -495.07	C	D03	2023/010	OT2023-00860	31923
10/27/2023	Hoegen/Social Insuarance/10'23/ITTO	$ -506.59	C	D03	2023/010	OT2023-00860	31923
10/31/2023	Pensionable Insurance Premium/9'23	$ 10,885.40	D	D03	2023/010	OT2023-00907	31943
10/31/2023	Health Insurance Premium/9'23	$ 11,080.46	D	D03	2023/010	OT2023-00907	31943
10/31/2023	Children Allowance.Contribution/9'23	$ 214.14	D	D03	2023/010	OT2023-00907	31943
11/28/2023	Otani/Social Insuarance/11'23 ITTO	$ -624.24	C	D03	2023/011	OT2023-00887	31978
11/28/2023	Hoegen/Social Insuarance/11'23	$ -485.45	C	D03	2023/011	OT2023-00885	31976
11/28/2023	Hoegen/Social Insuarance/11'23/ITTO	$ -496.75	C	D03	2023/011	OT2023-00885	31976
11/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/11'23	$ -1,381.48	C	D03	2023/011	OT2023-00886	31977
11/28/2023	Social Insuarance Premium/11'23	$ -8,581.01	C	D03	2023/011	OT2023-00887	31978
11/28/2023	Otani/Social Insuarance/11'23/SP	$ -609.91	C	D03	2023/011	OT2023-00887	31978
11/28/2023	Social Security/Kawaguchi/11'23	$ -959.64	C	D03	2023/011	OT2023-00888	31979
11/30/2023	Pensionable Insurance Premium/10'23	$ 10,674.00	D	D03	2023/011	OT2023-00968	31991
11/30/2023	Health Insurance Premium/10'23	$ 10,865.27	D	D03	2023/011	OT2023-00968	31991
11/30/2023	Children Allowance.Contribution/10'23	$ 209.98	D	D03	2023/011	OT2023-00968	31991
12/28/2023	Otani/Social Insuarance/12'23/SP	$ -598.79	C	D03	2023/012	OT2023-01019	32111
12/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/12'23	$ -1,443.13	C	D03	2023/012	OT2023-01021	32094
12/28/2023	Hoegen/Social Insuarance/12'23	$ -505.18	C	D03	2023/012	OT2023-01020	32095
12/28/2023	Hoegen/Social Insuarance/12'23/ITTO	$ -515.84	C	D03	2023/012	OT2023-01020	32095
12/28/2023	Social Security/Kawaguchi/12'23	$ -1,001.88	C	D03	2023/012	OT2023-01017	32097
12/28/2023	Social Insuarance Premium/12'23	$ -8,925.53	C	D03	2023/012	OT2023-01019	32111
12/28/2023	Add Social Insuarance Premium/12'23	$ -0.01	C	D03	2023/012	OT2023-01019	32111
12/28/2023	Otani/Social Insuarance/12'23 ITTO	$ -612.94	C	D03	2023/012	OT2023-01019	32111
12/31/2023	OT2024-00057/PensionableInsurance Premiun 12'23	$ 11,107.62	D	D03	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00085/Health Insurance Premium/11'23	$ 11,575.65	D	D03	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00085/PensionableInsurance Premium/11'23	$ 11,517.94	D	D03	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00085/Children Allowance.Contribution/11'23	$ 226.58	D	D03	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00057/Health Insurance Premium/12'23	$ 11,089.72	D	D03	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00057/Children Allowance.Cont.12'23	$ 218.51	D	D03	2023/012	OT2024-00213	32287
	Totals	$ 128,207.44

Project Name

ADMIN D03:Japanese National -

ADMIN D03:Japanese National

Component code	Component name
00	No Budget Component

Budget	$ 162,635.00
Total Expenses	$ -11,645.48
Settled Expenses	$ -11,645.00
Unsettled Expenses	$ 0.00
Balance	$ 150,989.52

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2024	Hoegen/Social Insuarance/1'24	$ -505.17	C	D03	2024/001	OT2024-00038	32160
01/26/2024	Hoegen/Social Insuarance/1'24/ITTO	$ -505.17	C	D03	2024/001	OT2024-00038	32160
01/26/2024	Inoue/Driver/SSA(A) A22/02/Salary/1'24	$ -1,437.59	C	D03	2024/001	OT2024-00039	32161
01/26/2024	Social Insuarance Premium/1'24	$ -8,931.16	C	D03	2024/001	OT2024-00040	32175
01/26/2024	Otani/Social Insuarance/1'24/SP	$ -598.88	C	D03	2024/001	OT2024-00040	32175
01/26/2024	Otani/Social Insuarance/1'24 ITTO	$ -614.37	C	D03	2024/001	OT2024-00040	32175
01/26/2024	Social Security/Kawaguchi/1'24	$ -998.07	C	D03	2024/001	OT2024-00041	32176
02/28/2024	Hoegen/Social Insuarance/2'24/ITTO	$ -501.74	C	D03	2024/002	OT2024-00292	32339
02/28/2024	Otani/Social Insuarance/2'24/SP	$ -581.28	C	D03	2024/002	OT2024-00129	32237
02/28/2024	Otani/Social Insuarance/2'24 ITTO	$ -596.32	C	D03	2024/002	OT2024-00129	32237
02/28/2024	Inoue/Driver/SSA(A) A22/02/Salary/2'24	$ -1,395.36	C	D03	2024/002	OT2024-00128	32238
02/28/2024	Hoegen/Social Insuarance/2'24	$ -490.33	C	D03	2024/002	OT2024-00127	32239
02/28/2024	Social Insuarance Premium/2'24	$ -8,668.10	C	D03	2024/002	OT2024-00129	32237
02/28/2024	Hoegen/Social Insuarance/2'24/ITTO	$ -490.33	C	D03	2024/002	OT2024-00127	32239
02/28/2024	Social Security/Kawaguchi/2'24	$ -971.42	C	D03	2024/002	OT2024-00130	32242
02/28/2024	Cancel/Hoegen/Social Insuarance/1'24/ITTO	$ 505.17	D	D03	2024/002	OT2024-00292	32339
02/28/2024	Hoegen/Social Insuarance/1'24/ITTO	$ -516.93	C	D03	2024/002	OT2024-00292	32339
02/28/2024	Cancel/Hoegen/Social Insuarance/2'24/ITTO	$ 490.33	D	D03	2024/002	OT2024-00292	32339
02/29/2024	Pensionable Insurance Premium/1'24	$ 10,781.17	D	D03	2024/002	OT2024-00184	32259
02/29/2024	Health Insurance Premium/1'24	$ 10,763.79	D	D03	2024/002	OT2024-00184	32259
02/29/2024	Children Allowance.Contribution/1'24	$ 212.09	D	D03	2024/002	OT2024-00184	32259
03/28/2024	Otani/Social Insuarance/3'24 ITTO	$ -606.77	C	D03	2024/003	OT2024-00246	32337
03/28/2024	Social Security/Kawaguchi/3'24	$ -1,063.09	C	D03	2024/003	OT2024-00247	32329
03/28/2024	Social Insuarance Premium/3'24	$ -8,746.37	C	D03	2024/003	OT2024-00246	32337
03/28/2024	Otani/Social Insuarance/3'24/SP	$ -591.47	C	D03	2024/003	OT2024-00246	32337
03/28/2024	Inoue/Driver/SSA(A) A22/02/Salary/3'24	$ -1,409.69	C	D03	2024/003	OT2024-00353	32391
04/01/2024	Pensionable Insurance Premium/2'24	$ 10,715.62	D	D03	2024/004	OT2024-00448	32465
04/01/2024	Health Insurance Premium/2'24	$ 10,698.34	D	D03	2024/004	OT2024-00448	32465
04/01/2024	Children Allowance.Contribution/2'24	$ 210.80	D	D03	2024/004	OT2024-00448	32465
04/26/2024	Social Insuarance Premium/4'24	$ -8,442.48	C	D03	2024/004	OT2024-00377	32471
04/26/2024	Otani/Social Insuarance/4'24 ITTO	$ -585.68	C	D03	2024/004	OT2024-00377	32471
04/26/2024	Inoue/Driver/SSA(A) A22/02/Salary/3'24	$ -1,362.74	C	D03	2024/004	OT2024-00376	32445
04/26/2024	Furuhashi/Social Insuarance/4'24	$ -471.89	C	D03	2024/004	OT2024-00381	32446
04/26/2024	Furuhashi/Social Insuarance/4'24/ITTO	$ -477.42	C	D03	2024/004	OT2024-00381	32446
04/26/2024	Social Security/Kawaguchi/4'24	$ -1,026.65	C	D03	2024/004	OT2024-00378	32448
04/26/2024	Otani/Social Insuarance/4'24/SP	$ -570.92	C	D03	2024/004	OT2024-00377	32471
04/30/2024	Pensionable Insurance Premium/3'24	$ 9,991.38	D	D03	2024/004	OT2024-00449	32466
04/30/2024	Children Allowance.Contribution/3'24	$ 196.55	D	D03	2024/004	OT2024-00449	32466
04/30/2024	Health Insurance Premium/3'24	$ 10,237.63	D	D03	2024/004	OT2024-00449	32466
	Totals	$ 11,645.48

Project Name

ADMIN D03:Japanese National -

ADMIN D03:Japanese National

Component code	Component name
Y2S	Yokohama: Staff 2

Budget
Total Expenses	$ 539.24
Settled Expenses	$ 539.00
Unsettled Expenses	$ 0.00
Balance	$ 539.24

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/28/2023	Hoegen/Social Insuarance/6'23/ITTO	$ -539.24	C	D03	2023/006	OT2023-00527	31646
	Totals	$ -539.24

Project Name

ADMIN D03:Japanese National -

ADMIN D03:Japanese National

Component code	Component name
Y2S	Yokohama: Staff 2

Budget
Total Expenses	$ 539.24
Settled Expenses	$ 539.00
Unsettled Expenses	$ 0.00
Balance	$ 539.24

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

SUN system ID

ADMD03

SUN system name

ADMIN D03:Japanese National

Project name

ADMIN D03:Japanese National -

ADMIN D03:Japanese National

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	$ 162,635.00	$ -11,645.48	$ -11,645.00	$ 0.00	$ 150,989.52
	Subtotal	$ 162,635.00	$ -11,645.48	$ -11,645.00	$ 0.00	$ 150,989.52

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	$ 161,057.00	$ -128,207.44	$ -128,207.00	$ 0.00	$ 32,849.56
Y2S	Yokohama: Staff 2		$ 539.24	$ 539.00	$ 0.00	$ 539.24
	Subtotal	$ 161,057.00	$ -127,668.20	$ -127,668.00	$ 0.00	$ 33,388.80