Project Budget Balance

Project Name

ADMIN G01:Communications -

ADMIN G01:Communications

Component code	Component name
00	No Budget Component

Budget	$ 35,621.00
Total Expenses	$ -29,127.42
Settled Expenses	$ -29,127.00
Unsettled Expenses	$ 0.00
Balance	$ 6,493.58

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/11/2023	Increase Inc./Print New year's cards/PO2022-00186	$ 377.90	D	G01	2023/001	DR2022-00648	31238
01/31/2023	Amazon Prime monthly fee	$ 3.77	D	G01	2023/001	OT2023-00081	31260
02/08/2023	Increase Corp./Greeting cards 2023/PO2022-00007	$ 192.03	D	G01	2023/002	DR2023-00058	31295
02/10/2023	NTT Higashi Nihon/Telephone 223-1111/Dec22	$ 21.14	D	G01	2023/002	OT2023-00111	31297
02/17/2023	Amazon Prime monthly fee	$ 3.77	D	G01	2023/002	OT2023-00092	31314
02/24/2023	DHL/Dispatch Jan.2023	$ 32.09	D	G01	2023/002	DR2023-00092	31340
02/27/2023	Rakuten/1'23	$ 46.05	D	G01	2023/002	OT2023-00173	31355
02/28/2023	NTT/Fletz/1' 23	$ 33.94	D	G01	2023/002	OT2022-00200	31410
02/28/2023	NTT/Tel/1'23	$ 112.76	D	G01	2023/002	OT2023-00199	31411
02/28/2023	NTT/OCN/1'23	$ 141.80	D	G01	2023/002	OT2023-00201	31415
03/08/2023	Petty Cash 1-2'23/Mail Communication	$ 32.07	D	G01	2023/003	DR2023-00131	31407
03/10/2023	NTT Higashi Nihon/AccessFee/Jan & Feb 2023	$ 44.51	D	G01	2023/003	OT2023-00202	31412
03/10/2023	NTT Higashi Nihon/AccessFee/Jan & Feb 2023	$ 44.51	D	G01	2023/003	OT2023-00204	31413
03/10/2023	NTT Higashi Nihon/Telephone 223-1111/Feb23	$ 21.11	D	G01	2023/003	OT2023-00205	31414
03/15/2023	DHL/Dispatch/Feb. 2023	$ 94.86	D	G01	2023/003	DR2023-00137	31409
03/17/2023	Yamato/Jan. 2023/Courier	$ 9.47	D	G01	2023/003	DR2023-00139	31420
03/27/2023	Amazon Prime monthly fee	$ 3.76	D	G01	2023/003	OT2023-00193	31429
03/27/2023	REV.com/PO2023-00030/Transcription/ ITTA 2006 WG 9Feb23	$ 287.42	D	G01	2023/003	OT2023-00193	31429
03/27/2023	NTT Telephone machine lease3-12 '23	$ 468.09	D	G01	2023/003	OT2023-00018	31447
03/27/2023	Rakuten/2'23	$ 45.89	D	G01	2023/003	OT2023-00278	31455
03/27/2023	Telephone machine lease for 2023/NTT	$ 561.71	D	G01	2023/003	OT2023-00283	31464
03/27/2023	Cancel/OT2023-00283/Telephone lease for2023/NTT	$ -561.71	C	G01	2023/003	OT2023-00534	31613
03/31/2023	NTT/OCN/2'23	$ 141.30	D	G01	2023/003	OT2023-00307	31457
03/31/2023	NTT/Tel/2'23	$ 111.55	D	G01	2023/003	OT2023-00308	31458
03/31/2023	NTT/Fletz/2' 23	$ 33.82	D	G01	2023/003	OT2022-00309	31459
04/10/2023	NTT Higashi Nihon/Telephone 223-1111/Mar23	$ 21.63	D	G01	2023/004	OT2023-00306	31456
04/10/2023	Cancel/NTT 223-1111/Mar23/OT2023-00306	$ -21.63	C	G01	2023/004	OT2023-00553	31629
04/10/2023	Correction/NTT 223-1111/Mar23/OT2023-00306	$ 20.73	D	G01	2023/004	OT2023-00553	31629
04/19/2023	Amazon Prime monthly fee	$ 3.75	D	G01	2023/004	OT2023-00323	31474
04/19/2023	REV.com/PO2023-00030/Transcription/ ITTA 2006 WG 9Feb23	$ 121.40	D	G01	2023/004	OT2023-00323	31474
04/27/2023	Rakuten/3'23	$ 45.83	D	G01	2023/004	OT2023-00360	31502
05/01/2023	NTT/OCN/3'23	$ 140.18	D	G01	2023/005	OT2023-00371	31517
05/01/2023	NTT/Tel/3'23	$ 109.57	D	G01	2023/005	OT2023-00372	31518
05/01/2023	NTT/Fletz/3' 23	$ 33.55	D	G01	2023/005	OT2022-00373	31519
05/10/2023	NTT Higashi Nihon/AccessFee/Mar & Apr 2023	$ 45.13	D	G01	2023/005	OT2023-00375	31520
05/10/2023	NTT Higashi Nihon/Telephone 223-1111/Apr23	$ 20.89	D	G01	2023/005	OT2023-00376	31521
05/10/2023	NTT Higashi Nihon/AccessFee/Mar & Apr 2023	$ 45.13	D	G01	2023/005	OT2023-00374	31522
05/17/2023	Yamato/Apr. 2023/Courier	$ 6.33	D	G01	2023/005	DR2023-00210	31533
05/29/2023	Rakuten/4'23	$ 45.44	D	G01	2023/005	OT2023-00476	31603
05/31/2023	Amazon Prime monthly fee	$ 3.72	D	G01	2023/005	OT2023-00427	31562
05/31/2023	NTT/Fletz/4' 23	$ 33.49	D	G01	2023/005	OT2023-00480	31622
05/31/2023	NTT/Tel/4'23	$ 115.94	D	G01	2023/005	OT2023-00481	31623
05/31/2023	NTT/OCN/4'23	$ 139.93	D	G01	2023/005	OT2023-00482	31624
06/12/2023	NTT Higashi Nihon/Telephone 223-1111/May'23	$ 19.66	D	G01	2023/006	OT2023-00567	31675
06/14/2023	Yamato/March & May 2023/Courier	$ 15.36	D	G01	2023/006	DR2023-00241	31605
06/21/2023	REV,COM/PO2023-00047/Transcription/ITTC58 11Nov22	$ 147.77	D	G01	2023/006	OT2023-00508	31625
06/21/2023	REV,COM/PO2023-00049/Transcription/ITTC58 7Nov 22	$ 65.47	D	G01	2023/006	OT2023-00508	31625
06/21/2023	Amazon Prime monthly fee	$ 3.57	D	G01	2023/006	OT2023-00508	31625
06/21/2023	REV,COM/PO2023-00053/Transcript/Advisory Board/25Apr23	$ 177.21	D	G01	2023/006	OT2023-00508	31625
06/27/2023	Rakuten/5'23	$ 43.63	D	G01	2023/006	OT2023-00545	31664
06/28/2023	Petty Cash 3-6'23/Communications	$ 129.85	D	G01	2023/006	DR2023-00264	31611
06/30/2023	NTT/Fletz/5'23	$ 31.28	D	G01	2023/006	OT2023-00548	31666
06/30/2023	NTT/Tel/5'23	$ 106.72	D	G01	2023/006	OT2023-00549	31667
06/30/2023	NTT/OCN/5'23	$ 130.67	D	G01	2023/006	OT2023-00550	31668
07/10/2023	NTT Higashi Nihon/Telephone 212-5830/Jun23	$ 42.09	D	G01	2023/007	OT2023-00645	31726
07/10/2023	NTT Higashi Nihon/Telephone 212-0171/Jun23	$ 42.09	D	G01	2023/007	OT2023-00644	31727
07/10/2023	NTT Higashi Nihon/Telephone 223-1111/Jun23	$ 19.29	D	G01	2023/007	OT2023-00643	31728
07/11/2023	Increase Corp./FireworksInvitaion/PO2022-00076	$ 187.67	D	G01	2023/007	DR2023-00271	31684
07/11/2023	Amazon Prime monthly fee	$ 3.48	D	G01	2023/007	OT2023-00560	31698
07/11/2023	PO2023-00061/Rev.Com/Transcription/Admin Budget WG/5'23	$ 170.34	D	G01	2023/007	OT2023-00560	31698
07/11/2023	PO2023-00025/MAIL CHIMPS/Monthly subscription for TFU	$ 72.20	D	G01	2023/007	OT2023-00560	31698
07/26/2023	C.Fleury/French translation Communications	$ 1,048.00	D	G01	2023/007	OT2023-00308	31741
07/26/2023	C.Fleury/French translation Communications	$ 1,048.00	D	G01	2023/007	DR2023-00308	31744
07/26/2023	Cancellation of DR2023-00308 (OT version)	$ -1,048.00	C	G01	2023/007	OT2023-00669	31745
07/27/2023	Rakuten/6'23	$ 43.96	D	G01	2023/007	OT2023-00648	31732
07/31/2023	NTT/OCN/6'23	$ 135.36	D	G01	2023/007	OT2023-00654	31729
07/31/2023	NTT/Tel/6'23	$ 118.36	D	G01	2023/007	OT2023-00653	31730
07/31/2023	NTT/Fletz/6'23	$ 32.40	D	G01	2023/007	OT2023-00652	31731
08/02/2023	Trsf.SP/DHL/Dispatch/June 2023/DR2023-00307	$ 28.78	D	G01	2023/008	OT2023-00617	31750
08/10/2023	R.Carillo/communications	$ 4.63	D	G01	2023/008	DR2023-00350	31763
08/10/2023	NTT Higashi Nihon/Telephone 223-1111/Jul23	$ 19.77	D	G01	2023/008	OT2023-00722	31790
08/28/2023	Rakuten/7'23	$ 42.16	D	G01	2023/008	OT2023-00724	31792
08/31/2023	NTT/Fletz/7'23	$ 31.07	D	G01	2023/008	OT2023-00728	31795
08/31/2023	NTT/Tel/7'23	$ 115.30	D	G01	2023/008	OT2023-00729	31796
08/31/2023	NTT/OCN/7'23	$ 129.82	D	G01	2023/008	OT2023-00730	31797
08/31/2023	Amazon Prime monthly fee	$ 3.45	D	G01	2023/008	OT2023-00688	31804
08/31/2023	PO2023-00025/MAIL CHIMPS/Monthly subscription for TFU	$ 73.63	D	G01	2023/008	OT2023-00688	31804
09/07/2023	Petty Cash 7-8'23/Communications	$ 63.85	D	G01	2023/009	DR2023-00395	31821
09/11/2023	NTT Higashi Nihon/Telephone 223-1111/Jul&Aug 23	$ 19.06	D	G01	2023/009	OT2023-00809	31851
09/11/2023	NTT Higashi Nihon/Telephone 212-0171/Jul&Aug 23	$ 41.60	D	G01	2023/009	OT2023-00810	31852
09/11/2023	NTT Higashi Nihon/Telephone 212-5830/Jul&Aug23	$ 41.60	D	G01	2023/009	OT2023-00811	31853
09/27/2023	Rakuten/8'23	$ 41.42	D	G01	2023/009	OT2023-00797	31849
09/29/2023	Amazon Prime monthly fee	$ 3.39	D	G01	2023/009	OT2023-00782	31862
09/29/2023	PO2023-00025/MailChimp/Monthly subscription for TFU	$ 71.24	D	G01	2023/009	OT2023-00782	31862
10/02/2023	NTT/OCN/8'23	$ 125.92	D	G01	2023/010	OT2023-00807	31916
10/02/2023	NTT/Tel/8'23	$ 103.68	D	G01	2023/010	OT2023-00806	31917
10/02/2023	NTT/Fletz/8/23	$ 30.14	D	G01	2023/010	OT2023-00805	31918
10/05/2023	Yamato/August 2023/Courier	$ 12.38	D	G01	2023/010	DR2023-00446	31888
10/05/2023	DHL/Dispatch/Aug. 2023	$ 54.18	D	G01	2023/010	DR2023-00447	31889
10/05/2023	R.Otani/postage for 4 Yokohama Councilors	$ 5.63	D	G01	2023/010	DR2023-00449	31895
10/10/2023	NTT Higashi Nihon/Telephone 223-1111/Aug&Sep 23	$ 18.49	D	G01	2023/010	OT2023-00899	31941
10/25/2023	Amazon Prime monthly fee	$ 3.36	D	G01	2023/010	OT2023-00869	31928
10/25/2023	PO2023-00025/MailChimp/Monthly subscription for TFU	$ 87.08	D	G01	2023/010	OT2023-00869	31928
10/25/2023	PO2023-00130/Rev.com/Transcription/WG Meeting 6 Sep23	$ 250.13	D	G01	2023/010	OT2023-00869	31928
10/27/2023	Rakuten/9'23	$ 40.99	D	G01	2023/010	OT2023-00902	31938
10/31/2023	NTT/Fletz/9'23	$ 30.21	D	G01	2023/010	OT2023-00910	31944
10/31/2023	NTT/Tel/9'23	$ 109.43	D	G01	2023/010	OT2023-00911	31945
10/31/2023	NTT/OCN/9'23	$ 126.22	D	G01	2023/010	OT2023-00912	31946
11/01/2023	Yamato/September 2023/Courier	$ 146.00	D	G01	2023/011	DR2023-00496	31956
11/06/2023	PO2023-00136/REV.COM/WG AdmBudget/19 Sep 23	$ 170.74	D	G01	2023/011	OT2023-00884	31975
11/06/2023	PO2023-00141/REV.COM/WGITTA/20 Sep 23	$ 189.05	D	G01	2023/011	OT2023-00884	31975
11/06/2023	Amazon Prime fee (waivesspeed deliveryfee)	$ 3.34	D	G01	2023/011	OT2023-00884	31975
11/06/2023	PO2023-00025/MailChimp/Monthly subscription for TFU	$ 88.00	D	G01	2023/011	OT2023-00884	31975
11/08/2023	Petty Cash 9-10'23/Communications	$ 66.83	D	G01	2023/011	DR2023-00512	31953
11/10/2023	NTT Higashi Nihon/Telephone 223-1111/Sep&Oct23	$ 18.89	D	G01	2023/011	OT2023-00946	31992
11/10/2023	NTT Higashi Nihon/Telephone 212-0171/Sep&Oct 23	$ 40.43	D	G01	2023/011	OT2023-00963	31993
11/10/2023	NTT Higashi Nihon/Telephone 212-5830/Sep&Oct 23	$ 40.43	D	G01	2023/011	OT2023-00964	31994
11/27/2023	Rakuten/10'23	$ 40.19	D	G01	2023/011	OT2023-00948	31988
11/30/2023	NTT/Fletz/10'23	$ 29.62	D	G01	2023/011	OT2023-00965	31995
11/30/2023	NTT/Tel/10'23	$ 107.87	D	G01	2023/011	OT2023-00966	31996
11/30/2023	NTT/OCN/10'23	$ 123.77	D	G01	2023/011	OT2023-00967	31997
12/08/2023	DHL/Dispatch/Oct-Nov. 2023	$ 1,178.18	D	G01	2023/012	DR2023-00601	32032
12/11/2023	NTT Higashi Nihon/Telephone 223-1111/Oct&Nov23	$ 18.65	D	G01	2023/012	OT2023-01030	32090
12/13/2023	T.Shudo/Postage fee	$ 2.94	D	G01	2023/012	DR2023-00596	32035
12/14/2023	Yamato/November 2023/Courier	$ 51.18	D	G01	2023/012	DR2023-00617	32072
12/19/2023	Petty Cash/12'23	$ 29.32	D	G01	2023/012	OT2023-01013	32058
12/19/2023	DHL/Dispatch/Nov. 2023	$ 1,027.27	D	G01	2023/012	DR2023-00632	32070
12/22/2023	Reiko Otani/Postage, KDDI, condolence Soka Gakkai	$ 178.33	D	G01	2023/012	DR2023-00521	32082
12/22/2023	Amazon Prime fee (waivesspeed deliveryfee)	$ 4.13	D	G01	2023/012	OT2023-01014	32093
12/22/2023	PO2023-00025/MailChimp/Monthly subscription for TFU	$ 91.44	D	G01	2023/012	OT2023-01014	32093
12/22/2023	PO2023-00162/REV.COM/AB/IAG meeting 2Nov23	$ 391.69	D	G01	2023/012	OT2023-01014	32093
12/27/2023	Rakuten/11'23	$ 41.98	D	G01	2023/012	OT2024-00001	32098
12/31/2023	DR2024-00115/C.Adan/SPN)Inv.001-2024/Letters to Members	$ 7,301.20	D	G01	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00117/C.Fleury/FRN)Inv.001-2024/Letters Members	$ 7,023.00	D	G01	2023/012	OT2024-00174	32262
12/31/2023	OT2024-00139/Amazon Prime(waives speed delivery fee)	$ 3.99	D	G01	2023/012	OT2024-00174	32262
12/31/2023	OT2024-00053/NTT/Fletz/11' 23	$ 31.97	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00054/NTT/Tel/11'23	$ 110.15	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00055/NTT/OCN/11'23	$ 133.55	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00061/NTT HigashiNihon/Telephone 223-1111/Nov23	$ 19.85	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00080/NTT HigashiNihon/AccessFee/Nov&Dec2023	$ 43.02	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2023-00081/NTT HigashiNihon/AccessFee/Nov & Dec2023	$ 43.02	D	G01	2023/012	OT2024-00213	32287
12/31/2023	DR2024-00036/DHL/Dispatch/Nov. 2023	$ 36.43	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00063/Rakuten/12'23	$ 41.82	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00083/NTT/OCN/12'23	$ 128.79	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00084/NTT/Fletz/12' 23	$ 30.83	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00082/NTT/Tel/12'23	$ 102.86	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00073/PO2023-00162/REV.COM/IAGmeeting on 2 Nov	$ 344.74	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00073/Amazon Prime fee (speed delivery fee)	$ 4.11	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00073/PO2023-00169/REV.COM/ITTC	$ 1,807.44	D	G01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00073/PO2023-00025/MailChimp/Mthsubscript.TFU	$ 90.72	D	G01	2023/012	OT2024-00213	32287
	Totals	$ 29,127.42

Project Name

ADMIN G01:Communications -

ADMIN G01:Communications

Component code	Component name
00	No Budget Component

Budget	$ 27,791.00
Total Expenses	$ -4,822.78
Settled Expenses	$ -4,822.00
Unsettled Expenses	$ 0.00
Balance	$ 22,968.22

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/01/2024	NTT Telephone machine lease 1-2 '24	$ 93.62	D	G01	2024/001	OT2024-00207	32268
01/31/2024	Career Cross Consult./web vacancy/ PO2024-00017	$ 2,945.81	D	G01	2024/001	DR2024-00060	32156
02/13/2024	NTT Higashi Nihon/Telephone 223-1111/1'24	$ 27.24	D	G01	2024/002	OT2024-00146	32251
02/27/2024	Rakuten/1'24	$ 40.59	D	G01	2024/002	OT2024-00178	32256
02/29/2024	NTT/Tel/1'24	$ 98.08	D	G01	2024/002	OT2024-00181	32252
02/29/2024	NTT/OCN/1'24	$ 125.01	D	G01	2024/002	OT2024-00182	32253
02/29/2024	NTT/Fletz/1'24	$ 29.92	D	G01	2024/002	OT2024-00183	32254
03/11/2024	NTT Higashi Nihon/Telephone 223-1111/2'24	$ 18.54	D	G01	2024/003	OT2024-00285	32348
03/11/2024	NTT Higashi Nihon/Telephone 212-0171/Jan&Feb 24	$ 40.16	D	G01	2024/003	OT2024-00286	32349
03/11/2024	NTT Higashi Nihon/Telephone 212-5830/Jan&Feb 24	$ 40.16	D	G01	2024/003	OT2024-00287	32350
03/21/2024	Trsf.SPP/DHL/Dispatch/Feb2024/G01/DR2024-00189	$ 25.77	D	G01	2024/003	OT2024-00244	32325
03/25/2024	Reiko Otani/Communications KDDI Jan.2024	$ 24.99	D	G01	2024/003	DR2024-00195	32314
03/25/2024	NTT Telephone machine lease3-12 '24	$ 421.38	D	G01	2024/003	OT2024-00288	32347
03/28/2024	Petty Cash 1-3'24/Communications	$ 15.30	D	G01	2024/003	DR2024-00210	32321
03/29/2024	Amazon Prime fee (waivesspeed deliveryfee)	$ 4.06	D	G01	2024/003	OT2024-00259	32338
03/29/2024	PO2024-00022/SKYPE/charge/Int'l call	$ 20.30	D	G01	2024/003	OT2024-00259	32338
03/29/2024	PO2024-00026/Revcom/Transcript/ABmeeting2Feb24	$ 148.23	D	G01	2024/003	OT2024-00259	32338
04/01/2024	NTT/Tel/2'24	$ 116.25	D	G01	2024/004	OT2024-00420	32454
04/01/2024	NTT/OCN/2'24	$ 124.25	D	G01	2024/004	OT2024-00422	32456
04/01/2024	NTT/Fletz/2'24	$ 29.74	D	G01	2024/004	OT2024-00426	32459
04/05/2024	Yamato/March 2024/Courier	$ 134.49	D	G01	2024/004	DR2024-00230	32400
04/10/2024	NTT Higashi Nihon/Telephone 223-1111/Feb&Mar 24	$ 18.58	D	G01	2024/004	OT2024-00425	32458
04/24/2024	Amazon Prime fee (waivesspeed deliveryfee)	$ 3.92	D	G01	2024/004	OT2024-00375	32444
04/30/2024	NTT/Tel/3'24	$ 114.66	D	G01	2024/004	OT2024-00421	32455
04/30/2024	NTT/Fletz/3'24	$ 29.39	D	G01	2024/004	OT2024-00424	32457
04/30/2024	NTT/OCN/3'24	$ 122.78	D	G01	2024/004	OT2024-00423	32460
05/22/2024	Yamato/April 2024/Courier	$ 9.56	D	G01	2024/005	DR2024-00291	32505
	Totals	$ 4,822.78

SUN system ID

ADMG01

SUN system name

ADMIN G01:Communications

Project name

ADMIN G01:Communications -

ADMIN G01:Communications

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	$ 27,791.00	$ -4,822.78	$ -4,822.00	$ 0.00	$ 22,968.22
	Subtotal	$ 27,791.00	$ -4,822.78	$ -4,822.00	$ 0.00	$ 22,968.22

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	$ 35,621.00	$ -29,127.42	$ -29,127.00	$ 0.00	$ 6,493.58
	Subtotal	$ 35,621.00	$ -29,127.42	$ -29,127.00	$ 0.00	$ 6,493.58