Project Budget Balance

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Project Name

ADMIN R04:Work on Statistics -

ADMIN R04:Work on Statistics

Component code	Component name
00	No Budget Component

Budget	$ 20,000.00
Total Expenses	$ -12,583.00
Settled Expenses	$ -2,583.00
Unsettled Expenses	$ -10,000.00
Balance	$ 7,417.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2023	DR2024-00128/Sarre et al/(A)23/03/Invoice 23/24-ITTO3	$ 1,860.00	D	R04	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00115/C.Adan/SPN)Inv.001-2024/Mexico Stats WS	$ 723.00	D	R04	2023/012	OT2024-00174	32262
	Totals	$ 2,583.00

Project Name

ADMIN R04:Work on Statistics -

ADMIN R04:Work on Statistics

Component code	Component name
00	No Budget Component

Budget	$ 20,000.00
Total Expenses	$ -16,671.66
Settled Expenses	$ -16,671.00
Unsettled Expenses	$ 0.00
Balance	$ 3,328.34

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2024	Access Travel/ J.C. Claudon Geneva 2'24	$ 4,301.29	D	R04	2024/001	DR2024-00053	32132
01/26/2024	Greenheart/Travel insurance Claudon Geneva 2'24	$ 35.62	D	R04	2024/001	DR2024-00055	32134
02/20/2024	J. Claudon/Stl. DSA,Travel Geneva, Switzerland 2'24	$ 3,288.00	D	R04	2024/002	DR2024-00129	32210
02/26/2024	Access Travel/Carrillo/MY, MX-3'24	$ 6,416.27	D	R04	2024/002	DR2024-00113	32218
02/28/2024	Greenheart/Trvl insurance Ramon MY,MX 3'24	$ 68.49	D	R04	2024/002	DR2024-00134	32231
04/16/2024	R.Carillo/Stl.Trav.Kuching, Merida, Guadarajara 3'24	$ 2,567.21	D	R04	2024/004	DR2024-00233	32418
04/16/2024	Deduct trav. Insu. personal portion/DR2024-00134	$ -5.22	C	R04	2024/004	DR2024-00233	32418
	Totals	$ 16,671.66

Project Name

ADMIN R04:Work on Statistics -

ADMIN R04:Work on Statistics

Component code	Component name
00	No Budget Component

Budget	$ 20,000.00
Total Expenses	$ -12,583.00
Settled Expenses	$ -2,583.00
Unsettled Expenses	$ -10,000.00
Balance	$ 7,417.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2023	Ftances Marie Maaplesden/SSA/A22/18 - 2023	$ 10,000.00	D	992A	2023/001	OT2023-00384	31511
	Totals	$ 10,000.00

Project Name

ADMIN R04:Work on Statistics -

ADMIN R04:Work on Statistics

Component code	Component name
00	No Budget Component

Budget	$ 20,000.00
Total Expenses	$ -16,671.66
Settled Expenses	$ -16,671.00
Unsettled Expenses	$ 0.00
Balance	$ 3,328.34

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/14/2024	Carrilo/DSA/Adv MY, MX, 2'24	$ 757.00	D	992A	2024/002	DR2024-00102	32206
04/16/2024	Rev/Carrilo/DSA/Adv MY, MX, 3'24/DR2024-00102	$ -757.00	C	992A	2024/004	DR2024-00233	32418
	Totals	$ 0.00

SUN system ID

ADMR04

SUN system name

ADMIN R04:Work on Statistics

Project name

ADMIN R04:Work on Statistics -

ADMIN R04:Work on Statistics

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	$ 20,000.00	$ -16,671.66	$ -16,671.00	$ 0.00	$ 3,328.34
	Subtotal	$ 20,000.00	$ -16,671.66	$ -16,671.00	$ 0.00	$ 3,328.34

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	$ 20,000.00	$ -12,583.00	$ -2,583.00	$ -10,000.00	$ 7,417.00
	Subtotal	$ 20,000.00	$ -12,583.00	$ -2,583.00	$ -10,000.00	$ 7,417.00