Project Budget Balance

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Project Name	ADMIN G07:Bank Charges - ADMIN G07:Bank Charges

Component code	Component name
00	No Budget Component

Budget	$ 23,799.00
Total Expenses	$ -19,342.14
Settled Expenses	$ -19,342.00
Unsettled Expenses	$ 0.00
Balance	$ 4,456.86

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/13/2023	Bank.Cg/Contribution/NewZealand	$ 25.00	D	G07	2023/001	OT2023-00043	31234
02/10/2023	MUFG Bank charges/1'23	$ 1,693.65	D	G07	2023/002	OT2023-00170	31368
02/20/2023	MUFG Bank charges/Biz Station/1'23	$ 96.24	D	G07	2023/002	OT2023-00172	31366
03/10/2023	MUFG Bank charges/2'23	$ 1,295.12	D	G07	2023/003	OT2023-00275	31450
03/20/2023	MUFG Bank charges/Biz Station/2'23	$ 141.04	D	G07	2023/003	OT2023-00277	31451
04/10/2023	MUFG Bank charges/3'23	$ 810.45	D	G07	2023/004	OT2023-00357	31499
04/18/2023	MUFG Bank charges/Biz Station/3'23	$ 128.33	D	G07	2023/004	OT2023-00358	31500
05/10/2023	MUFG Bank charges/4'23	$ 648.51	D	G07	2023/005	OT2023-00403	31600
05/17/2023	Bank.Cg/Contribution/Fiji	$ 25.00	D	G07	2023/005	OT2023-00398	31524
05/18/2023	MUFG Bank charges/Biz Station/4'22	$ 120.68	D	G07	2023/005	OT2023-00404	31598
05/30/2023	Bank Charge/Transfer/Contribution/Japan/2022	$ 27.00	D	G07	2023/005	OT2023-00433	31561
06/12/2023	MUFG Bank charges/5'23	$ 777.95	D	G07	2023/006	OT2023-00542	31642
06/12/2023	Cancellation of OT2023-00542	$ -777.95	C	G07	2023/006	OT2023-00562	31651
06/12/2023	MUFG Bank charges/5'23	$ 777.50	D	G07	2023/006	OT2023-00563	31669
06/17/2023	MUFG Bank charges/Biz Station/5'23	$ 127.82	D	G07	2023/006	OT2023-00543	31662
06/28/2023	Petty Cash 3-6'23/Miscellaneous	$ 8.65	D	G07	2023/006	DR2023-00264	31611
07/10/2023	MUFG Bank charges/6'23	$ 1,296.18	D	G07	2023/007	OT2023-00642	31735
07/18/2023	MUFG Bank charges/Biz Station/6'23	$ 97.10	D	G07	2023/007	OT2023-00646	31734
07/19/2023	Bank.Cg/Contribution/Benin	$ 50.00	D	G07	2023/007	OT2023-00586	31656
07/27/2023	Bank.Cg/Contribution/Mali	$ 50.00	D	G07	2023/007	OT2023-00629	31681
08/10/2023	MUFG Bank charges/7'23	$ 854.89	D	G07	2023/008	OT2023-00721	31789
08/18/2023	MUFG Bank charges/Biz Station/7'23	$ 119.40	D	G07	2023/008	OT2023-00723	31791
09/05/2023	Bank.Cg/Contribution/India	$ 40.00	D	G07	2023/009	OT2023-00745	31806
09/11/2023	MUFG Bank charges/8'23	$ 1,532.14	D	G07	2023/009	OT2023-00795	31847
09/19/2023	MUFG Bank charges/Biz Station/8'23	$ 144.05	D	G07	2023/009	OT2023-00796	31848
10/05/2023	R.Otani/bank charge	$ 3.68	D	G07	2023/010	DR2023-00449	31895
10/10/2023	MUFG Bank charges/9'23	$ 917.21	D	G07	2023/010	OT2023-00898	31936
10/18/2023	MUFG Bank charges/Biz Station/9'23	$ 116.39	D	G07	2023/010	OT2023-00900	31942
10/18/2023	MUFG Bank charges/Biz Station/9'23/Annua	$ 738.50	D	G07	2023/010	OT2023-00900	31942
11/09/2023	MUFG Bank charges/10'23	$ 1,257.91	D	G07	2023/011	OT2023-00945	31984
11/20/2023	MUFG Bank charges/Biz Station/10'23	$ 167.57	D	G07	2023/011	OT2023-00947	31985
11/21/2023	ACCEA/PO2023-00152/DR2023-00467	$ 2.53	D	G07	2023/011	OT2023-00961	32019
11/21/2023	SMARTS Bank charges/11'23	$ 579.33	D	G07	2023/011	OT2023-00986	32022
12/08/2023	Bank.Cg/Contribution/Brazil	$ 110.00	D	G07	2023/012	OT2023-00993	32023
12/11/2023	MUFG Bank charges/11'23	$ 1,678.14	D	G07	2023/012	OT2023-01029	32089
12/15/2023	Bank.Cg/Contribution/Togo	$ 50.00	D	G07	2023/012	OT2022-01003	32027
12/15/2023	SMARTS Bank charges/12'23	$ 194.52	D	G07	2023/012	OT2024-00025	32114
12/18/2023	MUFG Bank charges/Biz Station/11'23	$ 141.61	D	G07	2023/012	OT2023-01031	32091
12/22/2023	Reiko Otani/Bank chargesMUFG	$ 9.08	D	G07	2023/012	DR2023-00633	32083
12/31/2023	OT2024-00060/MUFG Bank charges/12'23	$ 3,090.13	D	G07	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00062/MUFG Bank charges/Biz Station/12'23	$ 176.79	D	G07	2023/012	OT2024-00213	32287
	Totals	$ 19,342.14

Project Name	ADMIN G07:Bank Charges - ADMIN G07:Bank Charges

Component code	Component name
00	No Budget Component

Budget	$ 20,794.00
Total Expenses	$ -5,988.22
Settled Expenses	$ -5,988.00
Unsettled Expenses	$ 0.00
Balance	$ 14,805.78

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/18/2024	Bank.Cg/Contribution/NewZealand	$ 4.00	D	G07	2024/001	OT2024-00036	32124
01/31/2024	SMBC Bank charges/1'24	$ 645.15	D	G07	2024/001	OT2024-00111	32200
02/13/2024	MUFG Bank charges/1'24	$ 630.82	D	G07	2024/002	OT2024-00144	32248
02/19/2024	MUFG Bank charges/Biz Station/1'24	$ 112.49	D	G07	2024/002	OT2024-00145	32249
02/20/2024	Jennifer Conje/Removal Costs	$ 30.00	D	G07	2024/002	DR2024-00122	32214
02/29/2024	SMBC Bank charges/2'24	$ 935.51	D	G07	2024/002	OT2024-00229	32284
03/11/2024	MUFG Bank charges/2'24	$ 1,497.01	D	G07	2024/003	OT2024-00280	32343
03/18/2024	MUFG Bank charges/Biz Station/2'24	$ 140.51	D	G07	2024/003	OT2024-00281	32342
03/29/2024	SMBC Bank charges/3'24	$ 1,278.92	D	G07	2024/003	OT2024-00312	32374
04/10/2024	MUFG Bank charges/3'24	$ 543.26	D	G07	2024/004	OT2024-00441	32462
04/18/2024	MUFG Bank charges/Biz Station/3'24	$ 170.55	D	G07	2024/004	OT2024-00440	32461
	Totals	$ 5,988.22

SUN system ID	ADMG07
SUN system name	ADMIN G07:Bank Charges
Project name	ADMIN G07:Bank Charges - ADMIN G07:Bank Charges
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	$ 20,794.00	$ -5,988.22	$ -5,988.00	$ 0.00	$ 14,805.78
	Subtotal	$ 20,794.00	$ -5,988.22	$ -5,988.00	$ 0.00	$ 14,805.78

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	$ 23,799.00	$ -19,342.14	$ -19,342.00	$ 0.00	$ 4,456.86
	Subtotal	$ 23,799.00	$ -19,342.14	$ -19,342.00	$ 0.00	$ 4,456.86