Project Budget Balance

Project Name

ADMIN O03:ITTO Website -

ADMIN O03:ITTO Website

Component code	Component name
00	No Budget Component

Budget	$ 85,000.00
Total Expenses	$ -64,426.97
Settled Expenses	$ -64,347.00
Unsettled Expenses	$ -79.84
Balance	$ 20,573.03

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/26/2023	Diverta/VPS,Google Search 2023/SSA(A)A23/01	$ 3,078.08	D	O03	2023/004	DR2023-00169	31485
04/26/2023	Diverta Inc./INV.2023033101ITTO/PO2023-00032	$ 375.38	D	O03	2023/004	DR2023-00175	31486
04/26/2023	Diverta/SSL Annual fee 2023/SSA(A)A23/01	$ 375.38	D	O03	2023/004	DR2023-00180	31487
07/26/2023	C.Fleury/French translation Website	$ 10,834.40	D	O03	2023/007	DR2023-00310	31742
07/26/2023	C.Ad?/Spanish translation Website	$ 10,810.80	D	O03	2023/007	DR2023-00311	31743
08/04/2023	Sarre et al Pty.Ltd/Invoice No.23/24-ITTO1/Website	$ 4,417.50	D	O03	2023/008	DR2023-00341	31721
09/08/2023	Diverta/Inv20230083101ITTO/ITTC59 coverage/PO2023-00088	$ 515.22	D	O03	2023/009	DR2023-00303	31826
10/05/2023	Diverta/Inv2023093001ITTO/HP icon/PO2023-00124	$ 184.19	D	O03	2023/010	DR2023-00389	31883
12/13/2023	Alastair David Sarre/Stl.DSA,TRM/ITTC59THA 11'23	$ 1,291.22	D	O03	2023/012	DR2023-00565	32033
12/13/2023	Sarre et al/(A)23/03/Invoice 23/24-ITTO2	$ 4,185.00	D	O03	2023/012	DR2023-00593	32034
12/19/2023	IISD/coverage ITTC59 THA/PO2023-00109/Inv.QQ4 202301206	$ 3,000.00	D	O03	2023/012	DR2023-00358	32067
12/31/2023	DR2023-00371/Diverta/Concept Note/PO2023-00117	$ 424.71	D	O03	2023/012	OT2024-00174	32262
12/31/2023	DR2023-00625/Diverta/newwebpage/PO2023-00177	$ 585.25	D	O03	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00128/Sarre et al/(A)23/03/Invoice 23/24-ITTO3	$ 2,325.00	D	O03	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00116/C.Fleury/FRN)Inv.003-2024/Website 2023	$ 11,136.20	D	O03	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00127/C.Adan/Inv.003-2024/Website materials 2023	$ 10,808.80	D	O03	2023/012	OT2024-00213	32287
	Totals	$ 64,347.13

Project Name

ADMIN O03:ITTO Website -

ADMIN O03:ITTO Website

Component code	Component name
00	No Budget Component

Budget	$ 85,000.00
Total Expenses	$ -27,212.25
Settled Expenses	$ -14,693.00
Unsettled Expenses	$ -12,518.30
Balance	$ 57,787.75

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/09/2024	Diverta/2023123-101:102/SSA2024-002/SSL/Google2024	$ 1,019.30	D	O03	2024/002	DR2024-00088	32191
04/16/2024	Diverta/202403ITTO/Host 4-6'24,VPS/SSA2024-002	$ 1,959.25	D	O03	2024/004	DR2024-00240	32403
04/16/2024	C.Fleury/Trsl Fr./2024 Q1/ Inv.004-2024	$ 5,859.20	D	O03	2024/004	DR2024-00235	32436
04/16/2024	C.Adan/Trsl Sp./2024 Q1/Inv.004-2024	$ 5,856.20	D	O03	2024/004	DR2024-00241	32437
	Totals	$ 14,693.95

Project Name

ADMIN O03:ITTO Website -

ADMIN O03:ITTO Website

Component code	Component name
00	No Budget Component

Budget	$ 85,000.00
Total Expenses	$ -64,426.97
Settled Expenses	$ -64,347.00
Unsettled Expenses	$ -79.84
Balance	$ 20,573.03

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/10/2023	Diverta/SSA(A)A23/01	$ 3,533.30	D	992A	2023/002	DR2023-00065	31307
04/26/2023	Rev/Diverta/VPS,Google Search 2023/SSA(A)A23/01	$ -3,078.08	C	992A	2023/004	DR2023-00169	31485
04/26/2023	Diverta/SSL Annual fee 2023/SSA(A)A23/01	$ -375.38	C	992A	2023/004	DR2023-00180	31487
09/13/2023	Alastair David Sarre/Adv/DSA ITTC59	$ 135.00	D	992A	2023/009	DR2023-00390	31832
12/13/2023	Rev/Alastair David Sarre/ADV.THA 11'23/DR2023-00390	$ -135.00	C	992A	2023/012	DR2023-00565	32033
	Totals	$ 79.84

Project Name

ADMIN O03:ITTO Website -

ADMIN O03:ITTO Website

Component code	Component name
00	No Budget Component

Budget	$ 85,000.00
Total Expenses	$ -27,212.25
Settled Expenses	$ -14,693.00
Unsettled Expenses	$ -12,518.30
Balance	$ 57,787.75

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/22/2024	Sarre et al. Pty Ltd/SSA2024-008/2024	$ 12,416.25	D	992A	2024/002	OT2024-00241	32358
02/27/2024	Diverta/SSA2024-002	$ 3,058.71	D	992A	2024/002	OT2024-00326	32393
02/27/2024	Rev/Diverta/SSA2024-002/DR2024-00088	$ -997.41	C	992A	2024/002	OT2024-00326	32393
04/16/2024	Rev/Diverta/SSA2024-002/202403ITTO/Host4-6'24,VPS	$ -1,959.25	C	992A	2024/004	DR2024-00240	32403
	Totals	$ 12,518.30

SUN system ID

ADMO03

SUN system name

ADMIN O03:ITTO Website

Project name

ADMIN O03:ITTO Website -

ADMIN O03:ITTO Website

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	$ 85,000.00	$ -27,212.25	$ -14,693.00	$ -12,518.30	$ 57,787.75
	Subtotal	$ 85,000.00	$ -27,212.25	$ -14,693.00	$ -12,518.30	$ 57,787.75

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	$ 85,000.00	$ -64,426.97	$ -64,347.00	$ -79.84	$ 20,573.03
	Subtotal	$ 85,000.00	$ -64,426.97	$ -64,347.00	$ -79.84	$ 20,573.03