Project Budget Balance

Project Name

ADMIN G03:Transport -

ADMIN G03:Transport

Component code	Component name
00	No Budget Component

Budget	$ 68,601.00
Total Expenses	$ -44,812.63
Settled Expenses	$ -44,812.00
Unsettled Expenses	$ 0.00
Balance	$ 23,788.37

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2023	Kasakura/Car insurance premium/DAI-920/1-8'22	$ 383.69	D	G03	2023/001	OT2023-00088	31311
01/01/2023	G03/Kasakura Insurance/Car/Insurance/2023	$ 799.34	D	G03	2023/001	OT2023-00088	31311
01/27/2023	Inoue/Driver/SSA(A) A22/02/Salary/1'23	$ 5,676.35	D	G03	2023/001	OT2023-00062	31262
02/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/2'23	$ 5,674.63	D	G03	2023/002	OT2023-00146	31349
03/06/2023	CreditSaison/Toll&Gas/1'23	$ 235.14	D	G03	2023/003	OT2023-00273	31452
03/08/2023	Petty Cash 1-2'23/Transport	$ 149.94	D	G03	2023/003	DR2023-00131	31407
03/28/2023	Inoue/Driver/SSA(A) A22/02/Salary/3'23	$ 5,663.13	D	G03	2023/003	OT2023-00250	31424
04/05/2023	CreditSaison/Toll&Gas/2'23	$ 316.71	D	G03	2023/004	OT2023-00355	31498
05/08/2023	CreditSaison/Toll&Gas/3'23	$ 370.80	D	G03	2023/005	OT2023-00401	31599
05/19/2023	Breulmann/Transport/5'23	$ 10.72	D	G03	2023/005	DR2023-00214	31530
06/05/2023	CreditSaison/Toll&Gas/4'23	$ 329.98	D	G03	2023/006	OT2023-00540	31647
06/28/2023	Petty Cash 3-6'23/Hospitality	$ 142.34	D	G03	2023/006	DR2023-00264	31611
07/05/2023	Kasakura/Car insurance premium/DAI-920-9-12'23	$ 188.34	D	G03	2023/007	DR2022-00272	31637
07/05/2023	CreditSaison/Toll&Gas/5'23	$ 42.33	D	G03	2023/007	OT2023-00640	31738
08/07/2023	CreditSaison/Toll&Gas/6'23	$ 201.62	D	G03	2023/008	OT2023-00719	31787
08/10/2023	R.Carillo/transportations	$ 11.00	D	G03	2023/008	DR2023-00350	31763
09/05/2023	CreditSaison/Toll&Gas/7'23	$ 278.18	D	G03	2023/009	OT2023-00794	31846
09/07/2023	Petty Cash 7-8'23/Transport	$ 127.66	D	G03	2023/009	DR2023-00395	31821
10/01/2023	Correction/Inoue/Driver/SSA(A) A22/02/Salary/8-9'23	$ 8,997.75	D	G03	2023/010	OT2023-00894	31934
10/05/2023	R.Otani/parking coupons	$ 107.17	D	G03	2023/010	DR2023-00449	31895
10/05/2023	CreditSaison/Toll&Gas/8'23	$ 112.70	D	G03	2023/010	OT2023-00896	31939
10/27/2023	Kasakura Insurance/Car/Insurance12'2022	$ 23.99	D	G03	2023/010	DR2023-00490	31924
10/27/2023	Inoue/Driver/SSA(A) A22/02/Salary/10'23	$ 5,210.45	D	G03	2023/010	OT2023-00861	31933
11/06/2023	CreditSaison/Toll&Gas/9'23	$ 203.67	D	G03	2023/011	OT2023-00943	31986
11/08/2023	Petty Cash 9-10'23/Transport	$ 108.71	D	G03	2023/011	DR2023-00512	31953
12/05/2023	CreditSaison/Toll&Gas/10'23	$ 171.02	D	G03	2023/012	OT2023-01027	32087
12/19/2023	Petty Cash/12'23	$ 64.96	D	G03	2023/012	OT2023-01013	32058
12/22/2023	Reiko Otani/Pacifico parking tickets	$ 110.03	D	G03	2023/012	DR2023-00521	32082
12/22/2023	Reiko Otani/Y. Kamijo transportation	$ 109.90	D	G03	2023/012	DR2023-00633	32083
12/31/2023	OT2024-00058/CreditSaison/Toll&Gas/11'23	$ 148.64	D	G03	2023/012	OT2024-00213	32287
12/31/2023	DR2024-00051/Nissan JidoshaH/Maint.SERENA/PO2024-00003	$ 657.12	D	G03	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00141/CreditSaison/Toll&Gas/12'23	$ 221.53	D	G03	2023/012	OT2024-00213	32287
12/31/2023	Correction/Inoue/Driver/SSA(A) A22/02/Salary/8-9'23	$ 66,633.80	D	G03	2023/012	OT2024-00397	32415
12/31/2023	Correction/Inoue/Driver/SSA(A) A22/02/Salary/2023	$ -58,670.71	C	G03	2023/012	OT2024-00398	32416
	Totals	$ 44,812.63

Project Name

ADMIN G03:Transport -

ADMIN G03:Transport

Component code	Component name
00	No Budget Component

Budget	$ 54,163.00
Total Expenses	$ -1,259.54
Settled Expenses	$ -1,259.00
Unsettled Expenses	$ 0.00
Balance	$ 52,903.46

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2024	Kasakura/Car insurance premium/DAI-920/1-8'24	$ 376.68	D	G03	2024/001	OT2024-00207	32268
01/26/2024	Nissan Jidosha Hanbai/Mainte.FUGA PO2024-00002	$ 413.37	D	G03	2024/001	DR2024-00052	32131
03/05/2024	CreditSaison/Toll&Gas/1'24	$ 316.04	D	G03	2024/003	OT2024-00278	32346
03/28/2024	Petty Cash 1-3'24/Communi	$ 126.88	D	G03	2024/003	DR2024-00210	32321
04/05/2024	CreditSaison/Toll&Gas/2'24	$ 26.57	D	G03	2024/004	OT2024-00442	32463
	Totals	$ 1,259.54

SUN system ID

ADMG03

SUN system name

ADMIN G03:Transport

Project name

ADMIN G03:Transport -

ADMIN G03:Transport

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	$ 54,163.00	$ -1,259.54	$ -1,259.00	$ 0.00	$ 52,903.46
	Subtotal	$ 54,163.00	$ -1,259.54	$ -1,259.00	$ 0.00	$ 52,903.46

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	$ 68,601.00	$ -44,812.63	$ -44,812.00	$ 0.00	$ 23,788.37
	Subtotal	$ 68,601.00	$ -44,812.63	$ -44,812.00	$ 0.00	$ 23,788.37