Project Budget Balance

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Project Name

ADMIN G08:Audit -

ADMIN G08:Audit

Component code	Component name
00	No Budget Component

Budget	$ 138,472.00
Total Expenses	$ -125,151.15
Settled Expenses	$ -125,151.00
Unsettled Expenses	$ 0.00
Balance	$ 13,320.85

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/01/2023	Access Travel/Ticket/S.Kawaguchi/Fiji 4'23	$ 4,671.79	D	G08	2023/003	DR2023-00113	31360
04/28/2023	Greenheart Inc./Insurance/SK Fiji 4'23	$ 27.78	D	G08	2023/004	OT2023-00345	31492
05/10/2023	S.Kawaguchi/St. Travel /DSA/Fiji 4'23	$ 865.08	D	G08	2023/005	DR2023-00199	31514
07/19/2023	EY ShinNihon/Fee for 2022 Audit Services	$ 108,039.69	D	G08	2023/007	DR2023-00279	31689
07/26/2023	Mazars FAS KK/AML procedure 2023	$ 4,449.56	D	G08	2023/007	DR2023-00152	31688
08/30/2023	Mazars FAS KK/AML procedure June 2023	$ 6,258.80	D	G08	2023/008	DR2023-00376	31780
09/29/2023	Mazars FAS KK/AML 2023/PO2023-00040	$ 866.60	D	G08	2023/009	DR2023-00433	31864
12/31/2023	DR2024-00150/Refund fm Mazars ADM-G08PO2023-00040 2023	$ -28.15	C	G08	2023/012	OT2024-00321	32369
	Totals	$ 125,151.15

Project Name

ADMIN G08:Audit -

ADMIN G08:Audit

Component code	Component name
00	No Budget Component

Budget	$ 148,793.00
Total Expenses	$ -1,327.54
Settled Expenses	$ -1,327.00
Unsettled Expenses	$ 0.00
Balance	$ 147,465.46

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/25/2024	Access Travel/S.Kawaguchi Bangkok, Thailand 4'24	$ 1,299.46	D	G08	2024/003	DR2024-00197	32315
04/16/2024	Greenheart/Trvl insu.S.Kawaguchi THA 4'24 DR2024-00234	$ 28.08	D	G08	2024/004	OT2024-00337	32417
	Totals	$ 1,327.54

SUN system ID

ADMG08

SUN system name

ADMIN G08:Audit

Project name

ADMIN G08:Audit -

ADMIN G08:Audit

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	$ 148,793.00	$ -1,327.54	$ -1,327.00	$ 0.00	$ 147,465.46
	Subtotal	$ 148,793.00	$ -1,327.54	$ -1,327.00	$ 0.00	$ 147,465.46

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	$ 138,472.00	$ -125,151.15	$ -125,151.00	$ 0.00	$ 13,320.85
	Subtotal	$ 138,472.00	$ -125,151.15	$ -125,151.00	$ 0.00	$ 13,320.85