Project Budget Balance

Back to dashboard Download Excel

Project Name

ADMIN R02:Market Discussion -

ADMIN R02:Market Discussion

Component code	Component name
00	No Budget Component

Budget	$ 35,000.00
Total Expenses	$ -18,533.23
Settled Expenses	$ -18,533.00
Unsettled Expenses	$ 0.00
Balance	$ 16,466.77

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/12/2023	Access Travel/Mike Adams/ITTC59/Pattaya,Thailand	$ 1,004.89	D	R02	2023/010	DR2023-00455	31894
10/12/2023	Access Travel/Chan,Sek Tee Barney/ITTC59/KCH-BKK	$ 667.86	D	R02	2023/010	DR2023-00462	31898
10/12/2023	Access Travel/Bull,Lyndall Maree/ITTC59/FCO-BKK	$ 1,337.64	D	R02	2023/010	DR2023-00462	31898
10/12/2023	Access Travel/Ngo,Sy Hoai/ITTC59/HAN-BKK	$ 391.49	D	R02	2023/010	DR2023-00462	31898
10/19/2023	Access Travel/Tate,Robert E./ITTC59/POM-BKK	$ 1,525.14	D	R02	2023/010	DR2023-00471	31910
10/19/2023	Access Travel/Amidon,Ashley A./ITTC59/IAD-BKK	$ 2,272.44	D	R02	2023/010	DR2023-00471	31910
10/19/2023	Access Travel/Midgley,Stephen J./ITTC59/CBR-BKK	$ 1,452.77	D	R02	2023/010	DR2023-00471	31910
12/01/2023	Barney Chan/Stl.DSA,Travel Market ITTC59 THA 11'23	$ 906.00	D	R02	2023/012	DR2023-00549	32002
12/01/2023	Robert Tate/Stl.DSA,Travel Market ITTC59 THA 11'23	$ 1,124.00	D	R02	2023/012	DR2023-00550	32003
12/01/2023	Stephen J.Midgley/Stl.DSA,Travel ITTC59THA 11'23	$ 1,124.00	D	R02	2023/012	DR2023-00551	32004
12/01/2023	Michael J Adams/Stl.DSA,Travel Market ITTC59 THA 11'23	$ 1,098.00	D	R02	2023/012	DR2023-00561	32005
12/01/2023	Ngo Sy Hoai/Stl.DSA,Travel Market ITTC59 THA 11'23	$ 906.00	D	R02	2023/012	DR2023-00560	32006
12/08/2023	IWPA/Ashley Amidon/Stl.DSA,Travel ITTC59 THA 11'23	$ 1,124.00	D	R02	2023/012	DR2023-00598	32060
12/13/2023	Richard Eba'a Atyi/Stl/ITTC59/Market Discussion	$ 1,015.00	D	R02	2023/012	DR2023-00619	32040
12/22/2023	Lyndall Maree Bull/Stl.DSA,Market ITTC59 THA 11'23	$ 1,124.00	D	R02	2023/012	DR2023-00638	32079
12/22/2023	CIFOR/Ticket Dr.Richard Eba'a Aty ITTC59 THA 11'23	$ 1,460.00	D	R02	2023/012	DR2023-00569	32081
	Totals	$ 18,533.23

Project Name

ADMIN R02:Market Discussion -

ADMIN R02:Market Discussion

Component code	Component name
00	No Budget Component

Budget	$ 50,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 50,000.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
	Totals	$ 0.00

SUN system ID

ADMR02

SUN system name

ADMIN R02:Market Discussion

Project name

ADMIN R02:Market Discussion -

ADMIN R02:Market Discussion

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	$ 50,000.00	$ 0.00	$ 0.00	$ 0.00	$ 50,000.00
	Subtotal	$ 50,000.00	$ 0.00	$ 0.00	$ 0.00	$ 50,000.00

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	$ 35,000.00	$ -18,533.23	$ -18,533.00	$ 0.00	$ 16,466.77
	Subtotal	$ 35,000.00	$ -18,533.23	$ -18,533.00	$ 0.00	$ 16,466.77