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 |
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