Project Budget Balance

Project Name

ADMIN E01:Consultants -

ADMIN E01:Consultants

Component code	Component name
00	No Budget Component

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 E01:Consultants -

ADMIN E01:Consultants

Component code	Component name
00	No Budget Component

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 1 of 11 installments	$ 2,640.00	D	E01	2024/003	DR2024-00180	32306
04/16/2024	Hiroto Mitsugi SSA (OED)2024-010 2 of 11 installs.	$ 2,640.00	D	E01	2024/004	DR2024-00245	32421
04/24/2024	Hiroto Mitsugi SSA (OED)2024-010 3 of 11 install.	$ 2,640.00	D	E01	2024/004	DR2024-00259	32430
	Totals	$ 7,920.00

Project Name

ADMIN E01:Consultants -

ADMIN E01:Consultants

Component code	Component name
00	No Budget Component

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 E01:Consultants -

ADMIN E01:Consultants

Component code	Component name
00	No Budget Component

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 2 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 3 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 4 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 5 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 6 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 7 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 8 of 11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 10 of11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
03/15/2024	Hiroto Mitsugi SSA (OED)2024-010 11 of11 installments	$ 2,640.00	D	992A	2024/003	DR2024-00180	32306
04/16/2024	Rev/Hiroto Mitsugi SSA (OED) 2024-010 2of 11	$ -2,640.00	C	992A	2024/004	DR2024-00245	32421
04/24/2024	Rev/Hiroto Mitsugi SSA (OED) 2024-010 3of 11	$ -2,640.00	C	992A	2024/004	DR2024-00259	32430
	Totals	$ 18,480.00

SUN system ID

ADME01

SUN system name

ADMIN E01:Consultants

Project name

ADMIN E01:Consultants -

ADMIN E01:Consultants

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	$ 99,516.00	$ -26,400.00	$ -7,920.00	$ -18,480.00	$ 73,116.00
	Subtotal	$ 99,516.00	$ -26,400.00	$ -7,920.00	$ -18,480.00	$ 73,116.00

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	$ 30,634.00	$ 0.00		$ 0.00	$ 30,634.00
	Subtotal	$ 30,634.00	$ 0.00		$ 0.00	$ 30,634.00