Project Budget Balance

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Project Name

ADMIN A13:Repatriation/Recruit -

ADMIN A13:Repatriation/Recruit

Component code	Component name
00	No Budget Component

Budget	$ 102,200.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 102,200.00

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

Project Name

ADMIN A13:Repatriation/Recruit -

ADMIN A13:Repatriation/Recruit

Component code	Component name
00	No Budget Component

Budget	$ 218,000.00
Total Expenses	$ -24,964.70
Settled Expenses	$ -24,964.00
Unsettled Expenses	$ 0.00
Balance	$ 193,035.30

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/17/2024	Access Travel/Airfare Recruit.Dr.M.N.Iddrisu ACC-NHD	$ 4,214.98	D	A13	2024/001	DR2024-00019	32121
02/14/2024	Access Travel/Airfare Ms.CONJE WA, USA-NHD	$ 5,762.37	D	A13	2024/002	DR2024-00097	32204
03/15/2024	M.Iddrisu Nurudeen/Recruitment Travel Excess luggage	$ 412.75	D	A13	2024/003	DR2024-00176	32341
04/16/2024	Jennifer L.Conje/Recruitment Travel Excess luggage	$ 200.00	D	A13	2024/004	DR2024-00229	32420
04/17/2024	Separation Trael/Ma 2024	$ 1,559.88	D	A13	2024/004	OT2024-00318	32441
04/19/2024	Separation Trael/Johnson2024	$ 12,814.72	D	A13	2024/004	OT2024-00361	32410
	Totals	$ 24,964.70

SUN system ID

ADMA13

SUN system name

ADMIN A13:Repatriation/Recruit

Project name

ADMIN A13:Repatriation/Recruit -

ADMIN A13:Repatriation/Recruit

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	$ 218,000.00	$ -24,964.70	$ -24,964.00	$ 0.00	$ 193,035.30
	Subtotal	$ 218,000.00	$ -24,964.70	$ -24,964.00	$ 0.00	$ 193,035.30

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	$ 102,200.00	$ 0.00		$ 0.00	$ 102,200.00
	Subtotal	$ 102,200.00	$ 0.00		$ 0.00	$ 102,200.00