Project Budget Balance

Back to dashboard Download Excel

The following project may have been already completed. The financial information displayed is as of 2024-03-25 and the remaining funds may have been already returned.

Project Name

ADMIN Z0-15INV Legal action -

ADMIN Z0-15INV Legal action

Component code	Component name
00	No Budget Component

Budget	$ 200,000.00
Total Expenses	$ -161,644.47
Settled Expenses	$ -161,644.00
Unsettled Expenses	$ 0.00
Balance	$ 38,355.53

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2018	Activity financed by WCR, 15INV	$ -150,000.00	C	Z0-15INV	2018/001	U-01-31	39
11/12/2018	Activity financed by WCR, 15INV	$ -50,000.00	C	Z0-15INV	2018/011	OT2019-00049	41
	Totals	$ -200,000.00

Project Name

ADMIN Z0-15INV Legal action -

ADMIN Z0-15INV Legal action

Component code	Component name
00	No Budget Component

Budget	$ 200,000.00
Total Expenses	$ -161,644.47
Settled Expenses	$ -161,644.00
Unsettled Expenses	$ 0.00
Balance	$ 38,355.53

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/31/2017	Legal Action for Investment Loss	$ 53,403.94	D	Z0-15INV	2017/008	U-08-18	26656
12/31/2017	Chuo Sogo Law Office/Deci	$ 22,996.98	D	Z0-15INV	2017/012	U-12-107	27140
01/29/2019	Chuosogo Horitsu Jimusyo/Revenue Stamp	$ 25,811.51	D	Z0-15INV	2019/001	DR2019-00071	27960
10/11/2019	K Square/Legal Translation Fee	$ 156.83	D	Z0-15INV	2019/010	DR2019-00801	28653
10/28/2020	Chuosogo Horitsu Jimusyo/stamp fee/DSK/Supreme court	$ 35,278.51	D	Z0-15INV	2020/010	DR2020-00459	29521
11/06/2020	Atsuko Yamauchi/Translation/letter/Power of Attorney	$ 61.92	D	Z0-15INV	2020/011	DR2020-00468	29536
12/17/2020	Chuosogo Horitsu Jimusyo/startup fee /DSK/Supremecourt	$ 23,934.78	D	Z0-15INV	2020/012	DR2020-00534	29600
07/14/2021	Cancel/Spanish translation/Decision 4(LVI)	$ 846.40	D	Z0-15INV	2021/007	DR2021-00556	30105
07/14/2021	Decision 4(LVI)	$ 846.40	D	Z0-15INV	2021/007	DR2021-00247	30089
12/31/2021	Cancel/Spanish translation/Decision 4(LVI)	$ -846.40	C	Z0-15INV	2021/013	OT2022-00457	30736
12/31/2021	Cancel/Spanish translation/Decision 4(LVI)	$ -846.40	C	Z0-15INV	2021/013	OT2022-00457	30736
	Totals	$ 161,644.47

SUN system ID

ADMZ15INV

SUN system name

ADMIN Z0-15INV Legal action

Project name

ADMIN Z0-15INV Legal action -

ADMIN Z0-15INV Legal action

SUN data's last update

25/03/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$38,355.53

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 200,000.00	$ -161,644.47	$ -161,644.00	$ 0.00	$ 38,355.53
	Subtotal	$ 200,000.00	$ -161,644.47	$ -161,644.00	$ 0.00	$ 38,355.53