Project Budget Balance

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Project Name

ADMIN A07:Home Leave -

ADMIN A07:Home Leave

Component code	Component name
00	No Budget Component

Budget	$ 93,452.00
Total Expenses	$ -56,877.57
Settled Expenses	$ -56,877.00
Unsettled Expenses	$ 0.00
Balance	$ 36,574.43

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/19/2023	G.Breulmann/Home Leave lumpsum 2023	$ 33,529.00	D	A07	2023/004	DR2023-00167	31480
07/11/2023	Hwan Ok-Ma/Home Leave lumpsum 2023	$ 2,594.32	D	A07	2023/007	DR2023-00276	31682
07/20/2023	Masupa Polycarpe x 3/Home Leave lumpsum2023	$ 19,519.87	D	A07	2023/007	DR2023-00293	31690
07/26/2023	Li Qiang/Home Leave lumpsum 2023	$ 4,107.10	D	A07	2023/007	DR2023-00314	31695
09/22/2023	R.Carrillo/Home Leave lumpsum 2023	$ 5,253.11	D	A07	2023/009	DR2023-00415	31839
09/26/2023	S.Satkuru/ Home Leave lumpsum/Giulio	$ 5,770.80	D	A07	2023/009	DR2023-00414	31844
09/28/2023	Reimbersment/Johnson/HL/DR2021-00413/NonDependentSon	$ -7,540.60	C	A07	2023/009	OT2023-00776	31860
09/28/2023	Reimbersment/Breulmann/HL/DR2023-00167/NonDependentSon	$ -6,356.03	C	A07	2023/009	OT2023-00776	31860
	Totals	$ 56,877.57

Project Name

ADMIN A07:Home Leave -

ADMIN A07:Home Leave

Component code	Component name
00	No Budget Component

Budget	$ 36,847.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 36,847.00

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

ADMA07

SUN system name

ADMIN A07:Home Leave

Project name

ADMIN A07:Home Leave -

ADMIN A07:Home Leave

SUN data's last update

23/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,966,368.52

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 36,847.00	$ 0.00	$ 0.00	$ 0.00	$ 36,847.00
	Subtotal	$ 36,847.00	$ 0.00	$ 0.00	$ 0.00	$ 36,847.00

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,714,304.34

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 93,452.00	$ -56,877.57	$ -56,877.00	$ 0.00	$ 36,574.43
	Subtotal	$ 93,452.00	$ -56,877.57	$ -56,877.00	$ 0.00	$ 36,574.43