Project Budget Balance

Project Name

ADMIN D01:Provident Fund -

ADMIN D01:Provident Fund

Component code	Component name
00	No Budget Component

Budget	$ 663,250.00
Total Expenses	$ -607,444.30
Settled Expenses	$ -607,444.00
Unsettled Expenses	$ 0.00
Balance	$ 55,805.70

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/27/2023	Provident Fund/J.Pierre/1'23	$ -745.06	C	D01	2023/001	OT2023-00060	31264
01/27/2023	Provident Fund/K.Sato/1'23	$ -566.09	C	D01	2023/001	OT2023-00060	31264
01/27/2023	Providnt Fund/L. Yang/1'23	$ -649.79	C	D01	2023/001	OT2023-00060	31264
01/27/2023	Utmost /Non Japanese/Provident Fund1'23	$ 47,643.74	D	D01	2023/001	OT2023-00067	31269
01/27/2023	Utmost /Japanese/Provident Fund/1'23	$ 8,965.79	D	D01	2023/001	OT2023-00067	31269
01/27/2023	Provident Fund/1'23	$ -14,435.15	C	D01	2023/001	OT2023-00061	31271
02/22/2023	Utmost /Non Japanese/Provident Fund2'23	$ 50,238.25	D	D01	2023/002	OT2023-00149	31343
02/22/2023	Utmost /Japanese/Provident Fund/2'23	$ 9,143.15	D	D01	2023/002	OT2023-00149	31343
02/28/2023	Provident Fund/J.Pierre/2'23	$ -744.83	C	D01	2023/002	OT2023-00144	31344
02/28/2023	Provident Fund/K.Sato/2'23	$ -565.92	C	D01	2023/002	OT2023-00144	31344
02/28/2023	Providnt Fund/L. Yang/2'23	$ -649.59	C	D01	2023/002	OT2023-00144	31344
02/28/2023	Provident Fund/2'23	$ -14,788.78	C	D01	2023/002	OT2023-00239	31402
03/23/2023	Utmost /Non Japanese/Provident Fund3'23	$ 50,304.88	D	D01	2023/003	OT2023-00249	31426
03/23/2023	Utmost /Japanese/Provident Fund/3'23	$ 9,158.99	D	D01	2023/003	OT2023-00249	31426
03/28/2023	Provident Fund/J.Pierre/3'23	$ -742.20	C	D01	2023/003	OT2023-00251	31425
03/28/2023	Provident Fund/K.Sato/3'23	$ -563.92	C	D01	2023/003	OT2023-00251	31425
03/28/2023	Providnt Fund/L. Yang/3'23	$ -647.30	C	D01	2023/003	OT2023-00251	31425
03/28/2023	Provident Fund/3'23	$ -14,817.92	C	D01	2023/003	OT2023-00194	31427
04/21/2023	Utmost /Non Japanese/Provident Fund4'23	$ 50,325.83	D	D01	2023/004	OT2023-00330	31479
04/21/2023	Utmost /Japanese/Provident Fund/4'23	$ 9,085.83	D	D01	2023/004	OT2023-00330	31479
04/28/2023	Provident Fund/J.Pierre/4'23	$ -741.37	C	D01	2023/004	OT2023-00324	31477
04/28/2023	Provident Fund/K.Sato/4'23	$ -563.29	C	D01	2023/004	OT2023-00324	31477
04/28/2023	Providnt Fund/L. Yang/4'23	$ -646.57	C	D01	2023/004	OT2023-00324	31477
04/28/2023	Provident Fund/4'23	$ -14,817.92	C	D01	2023/004	OT2023-00325	31478
05/24/2023	Utmost /Non Japanese/Provident Fund5'23	$ 50,257.36	D	D01	2023/005	OT2023-00391	31618
05/24/2023	Utmost /Japanese/Provident Fund/5'23	$ 9,056.71	D	D01	2023/005	OT2023-00391	31618
05/24/2023	Transaction fee	$ 1,818.11	D	D01	2023/005	OT2023-00391	31618
05/26/2023	Provident Fund/5'23	$ -14,817.92	C	D01	2023/005	OT2023-00387	31575
05/26/2023	Provident Fund/J.Pierre/5'23	$ -735.02	C	D01	2023/005	OT2023-00386	31632
05/26/2023	Provident Fund/K.Sato/5'23	$ -558.47	C	D01	2023/005	OT2023-00386	31632
05/26/2023	Providnt Fund/L. Yang/5'23	$ -641.03	C	D01	2023/005	OT2023-00386	31632
05/31/2023	PO2023-00039/TYKR/1year subscription/PFEquity	$ 66.99	D	D01	2023/005	OT2023-00427	31562
06/23/2023	Utmost /Non Japanese/Provident Fund6'23	$ 50,025.93	D	D01	2023/006	OT2023-00519	31643
06/23/2023	Utmost /Japanese/Provident Fund/6'23	$ 9,107.92	D	D01	2023/006	OT2023-00519	31643
06/28/2023	Provident Fund/J.Pierre/6'23	$ -705.71	C	D01	2023/006	OT2023-00520	31644
06/28/2023	Provident Fund/K.Sato/6'23	$ -536.20	C	D01	2023/006	OT2023-00520	31644
06/28/2023	Providnt Fund/L. Yang/6'23	$ -615.47	C	D01	2023/006	OT2023-00520	31644
06/28/2023	Provident Fund/6'23	$ -14,817.92	C	D01	2023/006	OT2023-00521	31652
07/26/2023	Utmost /Non Japanese/Provident Fund7'23	$ 50,067.65	D	D01	2023/007	OT2023-00605	31703
07/26/2023	Utmost /Japanese/Provident Fund/7'23	$ 9,156.35	D	D01	2023/007	OT2023-00605	31703
07/26/2023	Utmost /Trading cost/129,130	$ 1,203.54	D	D01	2023/007	OT2023-00605	31703
07/28/2023	Provident Fund/J.Pierre/7'23	$ -710.99	C	D01	2023/007	OT2023-00601	31701
07/28/2023	Provident Fund/K.Sato/7'23	$ -540.21	C	D01	2023/007	OT2023-00601	31701
07/28/2023	Providnt Fund/L. Yang/7'23	$ -620.08	C	D01	2023/007	OT2023-00601	31701
07/28/2023	Provident Fund/7'23	$ -14,817.92	C	D01	2023/007	OT2023-00602	31707
08/10/2023	Utmost Worldwide/Q1 fee/1-3'23	$ 6,206.79	D	D01	2023/008	OT2023-00637	31755
08/10/2023	Utmost Worldwide/Q2 fee/4-6'23	$ 6,288.71	D	D01	2023/008	OT2023-00637	31755
08/24/2023	Utmost /Non Japanese/Provident Fund8'23	$ 49,922.31	D	D01	2023/008	OT2023-00685	31802
08/24/2023	Utmost /Japanese/Provident Fund/8'23	$ 8,892.78	D	D01	2023/008	OT2023-00685	31802
08/28/2023	Provident Fund/J.Pierre/8'23	$ -681.88	C	D01	2023/008	OT2023-00681	31784
08/28/2023	Provident Fund/K.Sato/8'23	$ -518.09	C	D01	2023/008	OT2023-00681	31784
08/28/2023	Providnt Fund/L. Yang/8'23	$ -594.69	C	D01	2023/008	OT2023-00681	31784
08/28/2023	Provident Fund/8'23	$ -14,846.10	C	D01	2023/008	OT2023-00682	31785
09/26/2023	Utmost /Non Japanese/Provident Fund9'23	$ 49,828.79	D	D01	2023/009	OT2023-00777	31861
09/26/2023	Utmost /Japanese/Provident Fund/9'23	$ 8,785.85	D	D01	2023/009	OT2023-00777	31861
09/28/2023	Provident Fund/J.Pierre/9'23	$ -670.04	C	D01	2023/009	OT2023-00775	31859
09/28/2023	Provident Fund/K.Sato/9'23	$ -509.09	C	D01	2023/009	OT2023-00775	31859
09/28/2023	Providnt Fund/L. Yang/9'23	$ -584.36	C	D01	2023/009	OT2023-00775	31859
09/28/2023	Provident Fund/9'23	$ -14,846.10	C	D01	2023/009	OT2023-00776	31860
10/19/2023	Utmost /Non Japanese/Provident Fund10'23	$ 49,773.03	D	D01	2023/010	OT2023-00855	31914
10/19/2023	Utmost /Japanese/Provident Fund/10'23	$ 8,721.89	D	D01	2023/010	OT2023-00855	31914
10/25/2023	PO2023-00138/MOTLEY FOOL/subscription (for 1 year)	$ 199.34	D	D01	2023/010	OT2023-00869	31928
10/27/2023	Provident Fund/J.Pierre/10'23	$ -662.97	C	D01	2023/010	OT2023-00862	31929
10/27/2023	Provident Fund/K.Sato/10'23	$ -503.73	C	D01	2023/010	OT2023-00862	31929
10/27/2023	Providnt Fund/L. Yang/10'23	$ -578.20	C	D01	2023/010	OT2023-00862	31929
10/27/2023	Provident Fund/10'23	$ -14,846.10	C	D01	2023/010	OT2023-00863	31931
11/24/2023	Utmost /Non Japanese/Provident Fund11'23	$ 49,671.36	D	D01	2023/011	OT2023-00891	31982
11/24/2023	Utmost /Japanese/Provident Fund/11'23	$ 8,588.61	D	D01	2023/011	OT2023-00891	31982
11/28/2023	Provident Fund/J.Pierre/11'23	$ -650.10	C	D01	2023/011	OT2023-00887	31978
11/28/2023	Provident Fund/K.Sato/11'23	$ -493.94	C	D01	2023/011	OT2023-00887	31978
11/28/2023	Providnt Fund/L. Yang/11'23	$ -566.97	C	D01	2023/011	OT2023-00887	31978
11/28/2023	Provident Fund/11'23	$ -14,846.10	C	D01	2023/011	OT2023-00888	31979
12/14/2023	Utmost /Non Japanese/Provident Fund12'23	$ 49,671.36	D	D01	2023/012	OT2023-00982	32055
12/14/2023	Utmost /Japanese/Provident Fund/12'23	$ 8,588.61	D	D01	2023/012	OT2023-00982	32055
12/28/2023	Provident Fund/12'23	$ -14,846.10	C	D01	2023/012	OT2023-01017	32097
12/28/2023	Provident Fund/J.Pierre/12'23	$ -679.11	C	D01	2023/012	OT2023-01019	32111
12/28/2023	Provident Fund/K.Sato/12'23	$ -515.99	C	D01	2023/012	OT2023-01019	32111
12/28/2023	Providnt Fund/L. Yang/12'23	$ -592.28	C	D01	2023/012	OT2023-01019	32111
12/31/2023	OT2024-00042/Utmost /Difference of Dec2022	$ 594.30	D	D01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00042/Utmost /Trading Cost 2023/No.133	$ 48.95	D	D01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00050/Utmost Worldwide/Q3 fee/10-12'23	$ 6,225.00	D	D01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00050/Utmost Worldwide/Q4 fee/10-12'23	$ 6,125.52	D	D01	2023/012	OT2024-00213	32287
12/31/2023	OT2024-00050/Utmost Worldwide/Annual Fee 2023	$ 73,532.29	D	D01	2023/012	OT2024-00213	32287
12/31/2023	Cancel/OT2024-00042/Utmost /Difference of Dec2022	$ -594.30	C	D01	2023/012	OT2024-00321	32369
12/31/2023	OT2024-00292/Utmost /Difference of Dec 2022	$ 580.67	D	D01	2023/012	OT2024-00321	32369
	Totals	$ 607,444.30

Project Name

ADMIN D01:Provident Fund -

ADMIN D01:Provident Fund

Component code	Component name
00	No Budget Component

Budget	$ 645,986.00
Total Expenses	$ -168,777.85
Settled Expenses	$ -168,777.00
Unsettled Expenses	$ 0.00
Balance	$ 477,208.15

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/24/2024	Utmost /Non Japanese/Provident Fund1'24	$ 50,253.42	D	D01	2024/001	OT2024-00042	32162
01/24/2024	Utmost /Japanese/Provident Fund/1'24	$ 8,914.69	D	D01	2024/001	OT2024-00042	32162
01/24/2024	Utmost /Trading Cost 2024/No.134	$ 1,356.15	D	D01	2024/001	OT2024-00042	32162
01/26/2024	Provident Fund/J.Pierre/1'24	$ -676.51	C	D01	2024/001	OT2024-00040	32175
01/26/2024	Provident Fund/K.Sato/1'24	$ -514.01	C	D01	2024/001	OT2024-00040	32175
01/26/2024	Providnt Fund/L. Yang/1'24	$ -590.00	C	D01	2024/001	OT2024-00040	32175
01/26/2024	Provident Fund/1'24	$ -14,970.62	C	D01	2024/001	OT2024-00041	32176
02/26/2024	Utmost /Non Japanese/Provident Fund2'24	$ 47,706.86	D	D01	2024/002	OT2024-00126	32240
02/26/2024	Utmost /Japanese/Provident Fund/2'24	$ 8,784.92	D	D01	2024/002	OT2024-00126	32240
02/28/2024	Provident Fund/J.Pierre/2'24	$ -656.63	C	D01	2024/002	OT2024-00129	32237
02/28/2024	Provident Fund/K.Sato/2'24	$ -498.90	C	D01	2024/002	OT2024-00129	32237
02/28/2024	Providnt Fund/L. Yang/2'24	$ -572.66	C	D01	2024/002	OT2024-00129	32237
02/28/2024	Provident Fund/2'24	$ -14,174.10	C	D01	2024/002	OT2024-00130	32242
03/21/2024	Utmost /Non Japanese/Provident Fund3'24	$ 50,175.95	D	D01	2024/003	OT2024-00250	32326
03/21/2024	Utmost /Japanese/Provident Fund/3'24	$ 8,923.35	D	D01	2024/003	OT2024-00250	32326
03/28/2024	Provident Fund/3'24	$ -14,966.84	C	D01	2024/003	OT2024-00247	32329
03/28/2024	Providnt Fund/L. Yang/3'24	$ -582.70	C	D01	2024/003	OT2024-00246	32337
03/28/2024	Provident Fund/J.Pierre/3'24	$ -668.13	C	D01	2024/003	OT2024-00246	32337
03/28/2024	Provident Fund/K.Sato/3'24	$ -507.65	C	D01	2024/003	OT2024-00246	32337
04/24/2024	Utmost /Non Japanese/Provident Fund4'24	$ 49,992.65	D	D01	2024/004	OT2024-00379	32443
04/24/2024	Utmost /Japanese/Provident Fund/4'24	$ 8,712.83	D	D01	2024/004	OT2024-00379	32443
04/26/2024	Provident Fund/4'24	$ -14,966.84	C	D01	2024/004	OT2024-00378	32448
04/26/2024	Providnt Fund/L. Yang/4'24	$ -562.45	C	D01	2024/004	OT2024-00377	32471
04/26/2024	Provident Fund/J.Pierre/4'24	$ -644.92	C	D01	2024/004	OT2024-00377	32471
04/26/2024	Provident Fund/K.Sato/4'24	$ -490.01	C	D01	2024/004	OT2024-00377	32471
	Totals	$ 168,777.85

SUN system ID

ADMD01

SUN system name

ADMIN D01:Provident Fund

Project name

ADMIN D01:Provident Fund -

ADMIN D01:Provident Fund

SUN data's last update

05/23/2024

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	$ 645,986.00	$ -168,777.85	$ -168,777.00	$ 0.00	$ 477,208.15
	Subtotal	$ 645,986.00	$ -168,777.85	$ -168,777.00	$ 0.00	$ 477,208.15

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	$ 663,250.00	$ -607,444.30	$ -607,444.00	$ 0.00	$ 55,805.70
	Subtotal	$ 663,250.00	$ -607,444.30	$ -607,444.00	$ 0.00	$ 55,805.70