Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/27/2023 |
General Service Staff /Base Salary/1'23 |
$ 81,984.07 |
D |
A01 |
2023/001 |
OT2023-00060 |
31264 |
01/27/2023 |
Base Salary/1'23 |
$ 84,734.90 |
D |
A01 |
2023/001 |
OT2023-00061 |
31271 |
02/28/2023 |
General Service Staff /Base Salary/2'23 |
$ 82,121.50 |
D |
A01 |
2023/002 |
OT2023-00144 |
31344 |
02/28/2023 |
Base Salary/2'23 |
$ 84,734.90 |
D |
A01 |
2023/002 |
OT2023-00239 |
31402 |
03/28/2023 |
General Service Staff /Base Salary/3'23 |
$ 82,015.54 |
D |
A01 |
2023/003 |
OT2023-00251 |
31425 |
03/28/2023 |
Base Salary/3'23 |
$ 84,879.90 |
D |
A01 |
2023/003 |
OT2023-00194 |
31427 |
04/28/2023 |
General Service Staff /Base Salary/4'23 |
$ 82,084.59 |
D |
A01 |
2023/004 |
OT2023-00324 |
31477 |
04/28/2023 |
Base Salary/4'23 |
$ 84,879.90 |
D |
A01 |
2023/004 |
OT2023-00325 |
31478 |
05/26/2023 |
Base Salary/5'23 |
$ 84,879.90 |
D |
A01 |
2023/005 |
OT2023-00387 |
31575 |
05/26/2023 |
General Service Staff /Base Salary/5'23 |
$ 81,522.16 |
D |
A01 |
2023/005 |
OT2023-00386 |
31632 |
06/28/2023 |
General Service Staff /Base Salary/6'23 |
$ 82,393.59 |
D |
A01 |
2023/006 |
OT2023-00520 |
31644 |
06/28/2023 |
Base Salary/6'23 |
$ 84,879.90 |
D |
A01 |
2023/006 |
OT2023-00521 |
31652 |
07/28/2023 |
General Service Staff /Base Salary/7'23 |
$ 83,010.53 |
D |
A01 |
2023/007 |
OT2023-00601 |
31701 |
07/28/2023 |
Base Salary/7'23 |
$ 84,879.90 |
D |
A01 |
2023/007 |
OT2023-00602 |
31707 |
08/28/2023 |
General Service Staff /Base Salary/8'23 |
$ 79,611.48 |
D |
A01 |
2023/008 |
OT2023-00681 |
31784 |
08/28/2023 |
Base Salary/8'23 |
$ 85,020.15 |
D |
A01 |
2023/008 |
OT2023-00682 |
31785 |
09/28/2023 |
General Service Staff /Base Salary/9'23 |
$ 78,228.63 |
D |
A01 |
2023/009 |
OT2023-00775 |
31859 |
09/28/2023 |
Base Salary/9'23 |
$ 85,020.15 |
D |
A01 |
2023/009 |
OT2023-00776 |
31860 |
10/27/2023 |
General Service Staff /Base Salary/10'23 |
$ 77,404.07 |
D |
A01 |
2023/010 |
OT2023-00862 |
31929 |
10/27/2023 |
Base Salary/10'23 |
$ 85,020.15 |
D |
A01 |
2023/010 |
OT2023-00863 |
31931 |
11/28/2023 |
General Service Staff /Base Salary/11'23 |
$ 75,900.82 |
D |
A01 |
2023/011 |
OT2023-00887 |
31978 |
11/28/2023 |
Base Salary/11'23 |
$ 85,020.15 |
D |
A01 |
2023/011 |
OT2023-00888 |
31979 |
12/28/2023 |
Base Salary/12'23 |
$ 85,020.15 |
D |
A01 |
2023/012 |
OT2023-01017 |
32097 |
12/28/2023 |
General Service Staff /Base Salary/12'23 |
$ 79,436.32 |
D |
A01 |
2023/012 |
OT2023-01019 |
32111 |
|
Totals |
$ 1,984,683.35 |
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