Project Budget Balance

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Project Name

ADMIN G09:Miscellaneous -

ADMIN G09:Miscellaneous

Component code	Component name
00	No Budget Component

Budget	$ 6,414.00
Total Expenses	$ -446.64
Settled Expenses	$ -446.00
Unsettled Expenses	$ 0.00
Balance	$ 5,967.36

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/06/2023	CreditSaison/Annual membership fee/new credit card	$ 253.48	D	G09	2023/002	OT2023-00197	31378
05/18/2023	MUFG /Handling fee for monthly bank balance sheet	$ 21.29	D	G09	2023/005	OT2023-00404	31598
08/31/2023	PO2023-00102/DeepL/AI translation/June 2023 - May 2024	$ 62.15	D	G09	2023/008	OT2023-00688	31804
09/07/2023	Petty Cash 7-8'23/Miscellaneous	$ 60.45	D	G09	2023/009	DR2023-00395	31821
10/05/2023	R.Otani/cleaning fee fortable cloths	$ 24.31	D	G09	2023/010	DR2023-00449	31895
12/22/2023	Reiko Otani/Cleaning feetablecloth/Fireworks Aug.'23	$ 24.96	D	G09	2023/012	DR2023-00633	32083
	Totals	$ 446.64

Project Name

ADMIN G09:Miscellaneous -

ADMIN G09:Miscellaneous

Component code	Component name
00	No Budget Component

Budget	$ 6,405.00
Total Expenses	$ -246.65
Settled Expenses	$ -246.00
Unsettled Expenses	$ 0.00
Balance	$ 6,158.35

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/05/2024	CreditSaison/Annual membership fee/new credit card	$ 224.25	D	G09	2024/002	OT2024-00140	32261
03/28/2024	Petty Cash 1-3'24/Miscellaneous	$ 22.40	D	G09	2024/003	DR2024-00210	32321
	Totals	$ 246.65

SUN system ID

ADMG09

SUN system name

ADMIN G09:Miscellaneous

Project name

ADMIN G09:Miscellaneous -

ADMIN G09:Miscellaneous

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	$ 6,405.00	$ -246.65	$ -246.00	$ 0.00	$ 6,158.35
	Subtotal	$ 6,405.00	$ -246.65	$ -246.00	$ 0.00	$ 6,158.35

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	$ 6,414.00	$ -446.64	$ -446.00	$ 0.00	$ 5,967.36
	Subtotal	$ 6,414.00	$ -446.64	$ -446.00	$ 0.00	$ 5,967.36