Project Budget Balance

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Project Name

ADMIN B02:Lumpsum Benefit -

ADMIN B02:Lumpsum Benefit

Component code	Component name
00	No Budget Component

Budget	$ 64,100.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 64,100.00

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 B02:Lumpsum Benefit -

ADMIN B02:Lumpsum Benefit

Component code	Component name
00	No Budget Component

Budget	$ 67,250.00
Total Expenses	$ -14,480.97
Settled Expenses	$ -14,480.00
Unsettled Expenses	$ 0.00
Balance	$ 52,769.03

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/15/2024	Iddrisu/Settling in grant/Lump-sum	$ 14,480.97	D	B02	2024/003	OT2024-00121	32345
	Totals	$ 14,480.97

SUN system ID

ADMB02

SUN system name

ADMIN B02:Lumpsum Benefit

Project name

ADMIN B02:Lumpsum Benefit -

ADMIN B02:Lumpsum Benefit

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	$ 67,250.00	$ -14,480.97	$ -14,480.00	$ 0.00	$ 52,769.03
	Subtotal	$ 67,250.00	$ -14,480.97	$ -14,480.00	$ 0.00	$ 52,769.03

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	$ 64,100.00	$ 0.00		$ 0.00	$ 64,100.00
	Subtotal	$ 64,100.00	$ 0.00		$ 0.00	$ 64,100.00