Project Budget Balance

Project Name

ADMIN O01:Publications (TFU) -

ADMIN O01:Publications (TFU)

Component code	Component name
00	No Budget Component

Budget	$ 195,000.00
Total Expenses	$ -205,757.40
Settled Expenses	$ -154,849.00
Unsettled Expenses	$ -50,908.09
Balance	$ -10,757.40

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/19/2023	Stephen Walter Graham/Edit TFU32/1/PO2023-00011	$ 4,500.00	D	O01	2023/004	DR2023-00068	31482
05/08/2023	Hakon Holm Grafisk/SSA (A) 23/02/ADV/TFUNo. 32/1	$ 18,750.00	D	O01	2023/005	DR2023-00196	31506
05/17/2023	Design One/Layout Eng./TFU 32/1/SSA (A)A23/03/Inv.1691	$ 2,561.44	D	O01	2023/005	DR2023-00203	31535
07/26/2023	C.Fleury/French translation TFU	$ 4,703.20	D	O01	2023/007	DR2023-00310	31742
07/26/2023	C.Ad?/Spanish translation TFU	$ 5,179.40	D	O01	2023/007	DR2023-00311	31743
08/04/2023	Sarre et al Pty.Ltd/Invoice No.23/24-ITTO1/TFU	$ 465.00	D	O01	2023/008	DR2023-00341	31721
08/10/2023	Hakon Holm Grafisk/SSA (A)23/02/ADV/TFU32/Inv.2023-132	$ 13,087.50	D	O01	2023/008	DR2023-00357	31770
08/24/2023	Design One/Layout/TFU 32/1-2/SSA (A)A23/03/Inv.1698	$ 4,241.98	D	O01	2023/008	OT2023-00754	31813
08/28/2023	Stephen Walter Graham/Edit TFU32/2/PO2023-00011,45	$ 5,812.50	D	O01	2023/008	DR2023-00375	31779
09/29/2023	PO2023-00093/Nihontosho/Japan ISBN Agency/1000/ITTO pub	$ 821.01	D	O01	2023/009	OT2023-00782	31862
10/16/2023	Hakon Holm Grafisk/SSA (A)23/02/ADV/TFU32/2/Inv.2023-17	$ 18,750.00	D	O01	2023/010	DR2023-00434	31904
10/23/2023	Keiko Kotani/Trsl.JPN/TFU 32/3/Inv.#2-2023	$ 292.39	D	O01	2023/010	DR2023-00483	31920
11/24/2023	Hakon Holm Grafisk/SSA(A)23/02/TFU32/2 Inv.2023-178	$ 13,087.50	D	O01	2023/011	DR2023-00528	31970
11/24/2023	Hakon Holm Grafisk/SSA(A)23/02/ADV/TFU32/3 Inv.2023-179	$ 18,750.00	D	O01	2023/011	DR2023-00532	31971
11/29/2023	Design One/Layout/TFU 32/2/SSA (A)A23/03/Inv.2023-1702	$ 1,791.20	D	O01	2023/011	DR2023-00539	32014
12/08/2023	Stephen Walter Graham/Edit TFU32/3/PO2023-00011	$ 4,687.50	D	O01	2023/012	DR2023-00597	32031
12/13/2023	Sarre et al/(A)23/03/Invoice 23/24-ITTO2	$ 1,860.00	D	O01	2023/012	DR2023-00593	32034
12/19/2023	Design One/Layout/TFU 32/3,4/SSA (A)23/03/Inv.2023-1707	$ 2,582.44	D	O01	2023/012	DR2023-00628	32074
12/31/2023	DR2024-00120/Hakon Holm/A23/02/TFU32/3,4 Inv.2024-23	$ 13,087.50	D	O01	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00118/Design One/TFU 32/3,4/A23/03/Inv.2023-1712	$ 2,308.95	D	O01	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00116/C.Fleury/FRN)Inv.003-2024/TFU 2023	$ 8,441.40	D	O01	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00027/Stephen Graham/TFU/Inv.RE-1019/PO23-00011	$ 250.00	D	O01	2023/012	OT2024-00213	32287
12/31/2023	DR2024-00127/C.Adan/SPN)Inv.003-2024/TFU Jan-Dec 2023	$ 8,838.40	D	O01	2023/012	OT2024-00213	32287
	Totals	$ 154,849.31

Project Name

ADMIN O01:Publications (TFU) -

ADMIN O01:Publications (TFU)

Component code	Component name
00	No Budget Component

Budget	$ 195,000.00
Total Expenses	$ -137,108.14
Settled Expenses	$ -25,759.00
Unsettled Expenses	$ -111,348.26
Balance	$ 57,891.86

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
05/15/2024	Stephen Walter Graham/Edit TFU33/1/PO2024-00014	$ 4,500.00	D	O01	2024/005	DR2024-00287	32496
05/15/2024	Design One/Layout/TFU 33/1/SSA24-009/Inv.1715	$ 2,509.88	D	O01	2024/005	DR2024-00284	32499
05/22/2024	Inkish Publishing Aps/SSA2024-007/TFU33/1 Inv.102894	$ 18,750.00	D	O01	2024/005	DR2024-00294	32503
	Totals	$ 25,759.88

Project Name

ADMIN O01:Publications (TFU) -

ADMIN O01:Publications (TFU)

Component code	Component name
00	No Budget Component

Budget	$ 195,000.00
Total Expenses	$ -205,757.40
Settled Expenses	$ -154,849.00
Unsettled Expenses	$ -50,908.09
Balance	$ -10,757.40

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/01/2023	Design One/SSA/A23/03	$ 17,160.16	D	992A	2023/003	OT2023-00383	31523
03/01/2023	Hakon Holm GrafiskApS/SSA/A23/02	$ 127,350.00	D	992A	2023/003	OT2023-00828	31875
05/08/2023	Rev/Hakon Holm Grafisk/SSA (A) 23/02/ADV/TFUNo. 32/1	$ -18,750.00	C	992A	2023/005	DR2023-00196	31506
05/17/2023	Rev.Design One/Layout Eng./TFU 32/1/SSA(A)A23/03	$ -2,561.44	C	992A	2023/005	DR2023-00203	31535
08/10/2023	Rev/Hakon Holm Grafisk/(A)23/02/ADV/TFU32/Inv.2023-132	$ -13,087.50	C	992A	2023/008	DR2023-00357	31770
08/24/2023	Rev.Design One/Layout/TFU 32/1-2/SSA (A)A23/03/Inv.1698	$ -4,241.99	C	992A	2023/008	DR2023-00365	31803
10/16/2023	Hakon Holm Grafisk/SSA (A)23/02/ADV/TFU32/2/Inv.2023-17	$ -18,750.00	C	992A	2023/010	DR2023-00434	31904
11/24/2023	Rev/Hakon Holm Grafisk/(A)23/02/TFU32/3Inv.23-178	$ -13,087.50	C	992A	2023/011	DR2023-00528	31970
11/24/2023	Rev/Hakon Holm Grafisk/(A)23/02/ADV/TFU32/3 Inv.23-179	$ -18,750.00	C	992A	2023/011	DR2023-00532	31971
11/29/2023	Rev/DesignOne/Layout/TFU32/2/(A)23/03/Inv.2023-1702	$ -1,791.20	C	992A	2023/011	DR2023-00539	32014
12/19/2023	Rev/Design One/Layout/TFU 32/3,4/(A)23/03/Inv.2023-1707	$ -2,582.44	C	992A	2023/012	DR2023-00628	32074
	Totals	$ 50,908.09

Project Name

ADMIN O01:Publications (TFU) -

ADMIN O01:Publications (TFU)

Component code	Component name
00	No Budget Component

Budget	$ 195,000.00
Total Expenses	$ -137,108.14
Settled Expenses	$ -25,759.00
Unsettled Expenses	$ -111,348.26
Balance	$ 57,891.86

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/22/2024	Inkish Publishing Aps/SSA2024-007/2024	$ 88,165.38	D	992A	2024/002	OT2024-00241	32358
02/22/2024	Design One/SSA2024-009	$ 39,423.00	D	992A	2024/002	OT2024-00305	32359
05/15/2024	Rev/Design One/Layout/TFU 33/1/SSA24-009/Inv.1715	$ 2,509.88	D	992A	2024/005	DR2024-00284	32499
05/22/2024	Rev/Inkish Publishing Aps/SSA2024-007/TFU33/1	$ -18,750.00	C	992A	2024/005	DR2024-00294	32503
	Totals	$ 111,348.26

SUN system ID

ADMO01

SUN system name

ADMIN O01:Publications (TFU)

Project name

ADMIN O01:Publications (TFU) -

ADMIN O01:Publications (TFU)

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	$ 195,000.00	$ -137,108.14	$ -25,759.00	$ -111,348.26	$ 57,891.86
	Subtotal	$ 195,000.00	$ -137,108.14	$ -25,759.00	$ -111,348.26	$ 57,891.86

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	$ 195,000.00	$ -205,757.40	$ -154,849.00	$ -50,908.09	$ -10,757.40
	Subtotal	$ 195,000.00	$ -205,757.40	$ -154,849.00	$ -50,908.09	$ -10,757.40