Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
02/10/2023 |
Fuji Yakuhin/First Aid Box medicine cost |
$ 14.79 |
D |
G05 |
2023/002 |
DR2023-00067 |
31308 |
02/15/2023 |
Askul/Stationery/1'23 |
$ 50.64 |
D |
G05 |
2023/002 |
DR2023-00074 |
31309 |
02/27/2023 |
Unimat Life/ Retal plant/PO2023-00031/1'23 |
$ 64.72 |
D |
G05 |
2023/002 |
OT2023-00174 |
31354 |
03/06/2023 |
Fuji xerox/1'23 |
$ 183.81 |
D |
G05 |
2023/003 |
OT2023-00274 |
31463 |
03/27/2023 |
Unimat Life/ Retal plant/PO2023-00031/2'23 |
$ 64.49 |
D |
G05 |
2023/003 |
OT2023-00279 |
31448 |
04/06/2023 |
Fuji xerox/2'23 |
$ 188.34 |
D |
G05 |
2023/004 |
OT2023-00356 |
31505 |
04/19/2023 |
Amazon/ |
$ 105.11 |
D |
G05 |
2023/004 |
OT2023-00323 |
31474 |
04/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/3'23 |
$ 64.41 |
D |
G05 |
2023/004 |
OT2023-00359 |
31501 |
04/28/2023 |
ACCEA/PO2023-00041/business card/Kawaguchi |
$ 36.04 |
D |
G05 |
2023/004 |
DR2023-00153 |
31489 |
05/08/2023 |
Fuji xerox/3'23 |
$ 186.41 |
D |
G05 |
2023/005 |
OT2023-00402 |
31619 |
05/17/2023 |
Askul/Stationery/4'23 |
$ 436.91 |
D |
G05 |
2023/005 |
DR2023-00209 |
31540 |
05/19/2023 |
Breulmann/Office chair 5'23 |
$ 208.33 |
D |
G05 |
2023/005 |
DR2023-00214 |
31530 |
05/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/4'23 |
$ 63.86 |
D |
G05 |
2023/005 |
OT2023-00475 |
31604 |
06/02/2023 |
Pacifico Yokohama/Security Card for newstaff |
$ 39.28 |
D |
G05 |
2023/006 |
DR2023-00232 |
31577 |
06/06/2023 |
Fuji xerox/4'23 |
$ 190.34 |
D |
G05 |
2023/006 |
OT2023-00541 |
31648 |
06/14/2023 |
ACCEA/PO2023-00058/Name plate C.Hoegen |
$ 25.71 |
D |
G05 |
2023/006 |
DR2023-00215 |
31593 |
06/14/2023 |
ACCEA/PO2023-00062/Name cards x 4 |
$ 137.13 |
D |
G05 |
2023/006 |
DR2023-00230 |
31594 |
06/16/2023 |
Askul/Stationery/5'23 |
$ 63.87 |
D |
G05 |
2023/006 |
DR2023-00254 |
31596 |
06/16/2023 |
T.Shudo/Office refrigerator/PO2023-00038 |
$ 319.09 |
D |
G05 |
2023/006 |
DR2023-00149 |
31597 |
06/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/5'23 |
$ 61.32 |
D |
G05 |
2023/006 |
OT2023-00544 |
31649 |
06/28/2023 |
Petty Cash 3-6'23/Bank Charges |
$ 7.56 |
D |
G05 |
2023/006 |
DR2023-00264 |
31611 |
07/06/2023 |
Fuji xerox/5'23 |
$ 185.24 |
D |
G05 |
2023/007 |
OT2023-00641 |
31736 |
07/20/2023 |
Askul/Stationery/6'23 |
$ 43.24 |
D |
G05 |
2023/007 |
DR2023-00299 |
31693 |
07/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/6'23 |
$ 61.78 |
D |
G05 |
2023/007 |
OT2023-00647 |
31733 |
08/07/2023 |
Fuji xerox/6,23 |
$ 189.64 |
D |
G05 |
2023/008 |
OT2023-00720 |
31788 |
08/10/2023 |
ACCEA/Name plate M.Tsukui/PO2023-00069 |
$ 25.62 |
D |
G05 |
2023/008 |
DR2023-00250 |
31757 |
08/10/2023 |
ACCEA/Name cards M.Tsukui/PO2023-00070 |
$ 34.16 |
D |
G05 |
2023/008 |
DR2023-00251 |
31758 |
08/10/2023 |
ACCEA/cards S.Satkuru, plate G.Breulmann/PO2023-00111 |
$ 78.99 |
D |
G05 |
2023/008 |
DR2023-00354 |
31759 |
08/10/2023 |
Bannai Kengyou/Wood deckoil manitenance/PO2023-00091 |
$ 2,191.70 |
D |
G05 |
2023/008 |
DR2023-00300 |
31760 |
08/10/2023 |
R.Carillo/Office supplies |
$ 53.66 |
D |
G05 |
2023/008 |
DR2023-00350 |
31763 |
08/10/2023 |
Fuji Yakuhin/First Aid Box medicine cost |
$ 59.32 |
D |
G05 |
2023/008 |
DR2023-00353 |
31769 |
08/28/2023 |
Unimat Life/ Retal plant/PO2023-00031/7'23 |
$ 59.25 |
D |
G05 |
2023/008 |
OT2023-00725 |
31793 |
09/06/2023 |
Askul/Stationery/7'23 |
$ 66.96 |
D |
G05 |
2023/009 |
DR2023-00388 |
31823 |
09/06/2023 |
Fuji xerox/7'23 |
$ 183.07 |
D |
G05 |
2023/009 |
OT2023-00814 |
31855 |
09/19/2023 |
ACCEA/business cards M.Sakai/PO2023-00112 |
$ 35.96 |
D |
G05 |
2023/009 |
DR2023-00355 |
31835 |
09/22/2023 |
R.Otani/Microwave for the office |
$ 317.55 |
D |
G05 |
2023/009 |
DR2023-00418 |
31840 |
09/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/8'23 |
$ 58.22 |
D |
G05 |
2023/009 |
OT2023-00798 |
31854 |
10/05/2023 |
Creative/envelopes/PO2023-00119 |
$ 1,929.00 |
D |
G05 |
2023/010 |
DR2023-00374 |
31881 |
10/05/2023 |
Askul/Stationery/8'23 |
$ 7.91 |
D |
G05 |
2023/010 |
DR2023-00445 |
31887 |
10/06/2023 |
Fuji xerox/8'23 |
$ 178.50 |
D |
G05 |
2023/010 |
OT2023-00897 |
31947 |
10/19/2023 |
ACCEA/PO2023-000132/Business card S.M.Lee |
$ 35.58 |
D |
G05 |
2023/010 |
DR2023-00404 |
31905 |
10/19/2023 |
ACCEA/PO2023-000131/Nameplate S.M.Lee |
$ 24.17 |
D |
G05 |
2023/010 |
DR2023-00405 |
31906 |
10/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/9'23 |
$ 57.60 |
D |
G05 |
2023/010 |
OT2023-00901 |
31940 |
11/01/2023 |
Askul/Stationery/9'23 |
$ 102.60 |
D |
G05 |
2023/011 |
DR2023-00495 |
31955 |
11/06/2023 |
Fuji xerox/9'23 |
$ 204.37 |
D |
G05 |
2023/011 |
OT2023-00944 |
31990 |
11/08/2023 |
Petty Cash 9-10'23/Supplies |
$ 10.61 |
D |
G05 |
2023/011 |
DR2023-00512 |
31953 |
11/10/2023 |
Fuji Yakuhin/First Aid Box medicine cost Nov.2023 |
$ 34.36 |
D |
G05 |
2023/011 |
DR2023-00519 |
31969 |
11/24/2023 |
Askul/Stationery/10'23 |
$ 433.05 |
D |
G05 |
2023/011 |
DR2023-00536 |
31972 |
11/27/2023 |
Unimat Life/ Retal plant/PO2023-00031/9'23 |
$ 56.48 |
D |
G05 |
2023/011 |
OT2023-00949 |
31989 |
12/06/2023 |
Fuji xerox/10'23 |
$ 182.86 |
D |
G05 |
2023/012 |
OT2023-01028 |
32088 |
12/19/2023 |
ACCEA/Business card R.Carrillo/PO2023-00160 |
$ 36.45 |
D |
G05 |
2023/012 |
DR2023-00502 |
32076 |
12/19/2023 |
Askul/Stationery/11'23 |
$ 82.86 |
D |
G05 |
2023/012 |
DR2023-00630 |
32077 |
12/22/2023 |
PO2023-00159/AMAZON.CO.JP/Electric driver |
$ 109.00 |
D |
G05 |
2023/012 |
OT2023-01014 |
32093 |
12/26/2023 |
Unimat Life/ Retal plant/PO2023-00031/11'23 |
$ 59.01 |
D |
G05 |
2023/012 |
OT2024-00002 |
32099 |
12/31/2023 |
OT2024-00059/Fuji xerox/11'23 |
$ 189.32 |
D |
G05 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
DR2024-00035/Askul/Stationery/12'23 |
$ 25.49 |
D |
G05 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
OT2024-00086/Unimat Life/ Retal plant/PO2023-00031/1223 |
$ 58.78 |
D |
G05 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
OT2024-00143/Fuji xerox/12'23 |
$ 181.10 |
D |
G05 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
Eishin Kensetsu Service/office wall paint/DR2023-00319 |
$ 6,027.18 |
D |
G05 |
2023/012 |
OT2024-00306 |
32360 |
|
Totals |
$ 16,182.80 |
|
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