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 |
|
|
|
|
|