Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
05/30/2018 |
Ticket/Labode Popoola/CN-6'18 |
$ 1,431.13 |
D |
EA-53-323 |
2018/005 |
P-05-16 |
8568 |
06/13/2018 |
Ticket/Tetra/CH-6'18 |
$ 1,080.93 |
D |
EA-53-323 |
2018/006 |
P-06-18 |
8591 |
06/13/2018 |
Ticket/Carrillo/CH-6'18 |
$ 1,142.00 |
D |
EA-53-323 |
2018/006 |
P-06-18 |
8591 |
06/13/2018 |
Ticket/Tmura/CH-6'18 |
$ 1,080.93 |
D |
EA-53-323 |
2018/006 |
P-06-18 |
8591 |
06/13/2018 |
Ticket/Fischer/CH-6'18 |
$ 2,800.13 |
D |
EA-53-323 |
2018/006 |
P-06-18 |
8591 |
06/13/2018 |
Ticket/M. Adams/CH-6'18 |
$ 898.30 |
D |
EA-53-323 |
2018/006 |
P-06-12 |
8589 |
06/13/2018 |
Ticket/Satkuru/ID-6'18 |
$ 1,021.24 |
D |
EA-53-323 |
2018/006 |
P-06-18 |
8591 |
06/13/2018 |
Ticket/Li/ID-6'18 |
$ 1,080.93 |
D |
EA-53-323 |
2018/006 |
P-06-18 |
8591 |
06/19/2018 |
DSA/Tetra/CN-6'18 |
$ 1,975.40 |
D |
EA-53-323 |
2018/006 |
P-07-17 |
8628 |
06/19/2018 |
24Cancel/DSA/Tetr |
$ -1,975.40 |
C |
EA-53-323 |
2018/006 |
P-06-38 |
8648 |
06/30/2018 |
Y-06-04/Tkt/Dieterle/Beijing-6'18 |
$ 2,440.65 |
D |
EA-53-323 |
2018/006 |
P-06-32 |
8608 |
07/04/2018 |
Visa/N.Tamura/ID-6'18 |
$ 163.28 |
D |
EA-53-323 |
2018/007 |
P-07-06 |
8610 |
07/04/2018 |
Ticket/Dieterle/from China/CH-6'18 |
$ 1,167.75 |
D |
EA-53-323 |
2018/007 |
P-07-06 |
8610 |
07/04/2018 |
Visa/M.Adams/ID-6'18 |
$ 127.70 |
D |
EA-53-323 |
2018/007 |
P-07-06 |
8610 |
07/04/2018 |
Visa/Dieterle, Satkuru, Carrillo, Tetra/ID-6'18 |
$ 109.46 |
D |
EA-53-323 |
2018/007 |
P-07-06 |
8610 |
07/10/2018 |
DSA/M.Adams/Stl.CH-6'18 |
$ 413.00 |
D |
EA-53-323 |
2018/007 |
P-07-09 |
8618 |
07/11/2018 |
DSA/Li Qiang/CN-6'18 |
$ 1,975.40 |
D |
EA-53-323 |
2018/007 |
P-07-16 |
8625 |
07/11/2018 |
DSA/E.Fischer/CN-6'18/Beijing |
$ 1,423.00 |
D |
EA-53-323 |
2018/007 |
P-07-13 |
8615 |
07/17/2018 |
DSA/Andre de Boer/Beijing(CN)-6'18 |
$ 3,017.03 |
D |
EA-53-323 |
2018/007 |
P-07-20 |
8624 |
07/18/2018 |
DSA/N.Tamura/Stl.CH-6'18 |
$ 2,108.35 |
D |
EA-53-323 |
2018/007 |
P-07-15 |
8626 |
07/18/2018 |
DSA/Carrillo/CN-6'18 |
$ 2,347.43 |
D |
EA-53-323 |
2018/007 |
P-07-18 |
8629 |
07/19/2018 |
Cancel/DSA/M.Adams/Stl.CH-6'18 |
$ -413.00 |
C |
EA-53-323 |
2018/007 |
P-07-36 |
8653 |
07/19/2018 |
DSA/Tetra/CN-6'18 |
$ 1,975.40 |
D |
EA-53-323 |
2018/007 |
P-07-35 |
8649 |
07/19/2018 |
DSA/M.Adams/Stl.CH-6'18 |
$ 1,045.00 |
D |
EA-53-323 |
2018/007 |
P-07-36 |
8653 |
07/25/2018 |
DSA/Annie Ting/Beijing(CN)-6'18 |
$ 1,215.00 |
D |
EA-53-323 |
2018/007 |
P-07-26 |
8634 |
07/25/2018 |
Tkt/Annie Ting/Beijing(CN)-6'18 |
$ 1,240.18 |
D |
EA-53-323 |
2018/007 |
P-07-26 |
8634 |
07/25/2018 |
DSA/Robert Tate/Beijing(CN)-6'18 |
$ 1,471.00 |
D |
EA-53-323 |
2018/007 |
P-07-26 |
8634 |
07/25/2018 |
Tkt/Robert Tate/Beijing(CN)-6'18 |
$ 1,100.63 |
D |
EA-53-323 |
2018/007 |
P-07-26 |
8634 |
07/25/2018 |
DSA/S.Satkuru/Stl.CN-6'18 |
$ 2,197.58 |
D |
EA-53-323 |
2018/007 |
P-07-28 |
8647 |
07/31/2018 |
Y-07-03/Carrillo/Passport fee&Trspt'n |
$ 41.49 |
D |
EA-53-323 |
2018/007 |
OT2018-00024 |
8661 |
07/31/2018 |
DSA/J.b. Harun/Stl.CN-6'18 |
$ 1,072.00 |
D |
EA-53-323 |
2018/007 |
P-07-34 |
8641 |
07/31/2018 |
TKT/J.b. Harun/Stl.CN-6'18 |
$ 1,233.92 |
D |
EA-53-323 |
2018/007 |
P-07-34 |
8641 |
08/29/2018 |
DSA/G.Dietgerle/Stl.CH-6'18 |
$ 4,442.55 |
D |
EA-53-323 |
2018/008 |
OT2018-00079 |
8691 |
08/29/2018 |
Cancel/DSA/G.Dietgerle/Stl.CH-6'18 |
$ -4,442.50 |
C |
EA-53-323 |
2018/008 |
OT2018-00079 |
8691 |
08/29/2018 |
DSA/G.Dietgerle/Stl.CH-6'18 |
$ 4,442.50 |
D |
EA-53-323 |
2018/008 |
DR2018-00021 |
8671 |
09/21/2018 |
Tkt/Li, CN-9'1815 |
$ 1,296.62 |
D |
EA-53-323 |
2018/009 |
DR2018-00087 |
8715 |
10/23/2018 |
DSA/Li/9'18 |
$ 779.00 |
D |
EA-53-323 |
2018/010 |
DR2018-00210 |
8756 |
10/26/2018 |
Erin Hayde/Train fare/USA-10'18 |
$ 173.00 |
D |
EA-53-323 |
2018/010 |
DR2018-00214 |
8752 |
10/31/2018 |
DR2018-00177/Ticket/Tetra/Beijing-10'18 |
$ 617.06 |
D |
EA-53-323 |
2018/010 |
OT2019-00138 |
8944 |
11/21/2018 |
DSA/Tetra/Stl-CH10'18 |
$ 412.40 |
D |
EA-53-323 |
2018/011 |
DR2018-00252 |
8810 |
12/20/2018 |
DSA/LI Qiang/Shanghai(CN)-11'18 |
$ 1,027.00 |
D |
EA-53-323 |
2018/012 |
DR2018-00379 |
8856 |
05/28/2019 |
Tkt/Li/Macau, CN-5'19 |
$ 487.49 |
D |
EA-53-323 |
2019/005 |
DR2019-00447 |
9146 |
06/10/2019 |
Tkt/Li/Macau, CN-6'19 |
$ 814.78 |
D |
EA-53-323 |
2019/006 |
DR2019-00477 |
9159 |
06/28/2019 |
Tkt/Li/CN-6'19/GGSC |
$ 1,489.58 |
D |
EA-53-323 |
2019/006 |
DR2019-00502 |
9182 |
07/29/2019 |
DSA/LI/Stl.Beijing-6'19/PPA53323 |
$ 1,091.12 |
D |
EA-53-323 |
2019/007 |
DR2019-00616 |
9209 |
07/29/2019 |
DSA/LI/Stl.Shanghai-6'19/PPA53323 |
$ 978.20 |
D |
EA-53-323 |
2019/007 |
DR2019-00613 |
9210 |
08/09/2019 |
Cancel DR2019-00428/Change to PPA53323A |
$ -5,000.00 |
C |
EA-53-323 |
2019/008 |
OT2020-00450 |
9666 |
08/09/2019 |
Ralph RIDDER/Consultant Fee/1st of 3/SSA A19/06 |
$ 5,000.00 |
D |
EA-53-323 |
2019/008 |
DR2019-00609 |
9230 |
06/26/2020 |
DSA/Li/Macau-5'19 |
$ 275.00 |
D |
EA-53-323 |
2020/006 |
OT2020-00495 |
9695 |
07/10/2020 |
GGSC Secretaraiat/1st/SSA (A) A20/04 |
$ 40,000.00 |
D |
EA-53-323 |
2020/007 |
DR2020-00343 |
9721 |
03/17/2021 |
CNF, Peru/MOU M21-003/1st of 2/PPA53323 |
$ 9,000.00 |
D |
EA-53-323 |
2021/003 |
DR2021-00109 |
9905 |
03/17/2021 |
Cancel DR2021-00109/CNF,Peru/PPA53323 |
$ -9,000.00 |
C |
EA-53-323 |
2021/003 |
OT2021-00395 |
9954 |
06/24/2021 |
Francois Hiol Hiol/F21/06/1st of 4/DR2021-00226 |
$ 8,000.00 |
D |
EA-53-323 |
2021/006 |
OT2021-00527 |
9997 |
06/24/2021 |
Cancel OT2021-00526 |
$ -80,000.00 |
C |
EA-53-323 |
2021/006 |
OT2021-00527 |
9997 |
06/24/2021 |
Francois Hiol Hiol/F21/06/1st of 4/DR2021-00226 |
$ 80,000.00 |
D |
EA-53-323 |
2021/006 |
OT2021-00526 |
9996 |
10/28/2021 |
GGSC Secretaraiat/2nd/SSA (A) A20/04 |
$ 50,000.00 |
D |
EA-53-323 |
2021/010 |
DR2021-00359 |
10078 |
11/08/2021 |
CNF, Peru/MOU M21-003/2nd of 2/PPA53323 |
$ 1,000.00 |
D |
EA-53-323 |
2021/011 |
DR2021-00380 |
10089 |
12/13/2021 |
Francois Hiol Hiol/F21/06/2nd of 4 |
$ 4,000.00 |
D |
EA-53-323 |
2021/012 |
DR2021-00421 |
10112 |
12/31/2021 |
Cancel OT2022-00465/Adjust project costat 31/12/21 |
$ -106,730.61 |
C |
EA-53-323 |
2021/013 |
OT2022-00474 |
10324 |
12/31/2021 |
Project cost as at 31/12/2021/CNF, Peru |
$ 9,000.00 |
D |
EA-53-323 |
2021/012 |
OT2022-00309 |
10251 |
12/31/2021 |
Cancel OT2022-00205/PPA53323/Adjust project expense |
$ 53,351.47 |
D |
EA-53-323 |
2021/012 |
OT2022-00309 |
10251 |
12/31/2021 |
DR2021-00421/to PPA53323/Hiol Hiol/F21/06/2nd of 4 |
$ -4,000.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2021-00380/to PA55334/CNF,Peru/M21-003/2nd of 2 |
$ -1,000.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2021-00359/.to PA55334/GGSC Secretaraiat/2nd/A20/04 |
$ -50,000.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
OT2021-527/to PA55334/Hiol Hiol/F21/06/1st/DR2021-226 |
$ -8,000.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2020-00343/to PPA55334/GGSC Secretaraiat/1st/A20/04 |
$ -40,000.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
OT2020-00495/Trsf. to PPA55334/DSA/Li/Macau-5'19 |
$ -275.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2019-00616/Trsf. to PPA55334/DSA/LI/Stl.Beijing-6'19 |
$ -1,091.12 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2019-00613/Trsf. to PPA55334/DSA/LI/Stl.Shanghai-6'19 |
$ -978.20 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2019-00502/Trsf. to PPA55334/Tkt/Li/CN-6'19/GGSC |
$ -1,489.58 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2019-00477/Trsf. to PPA55334/Tkt/Li/Macau, CN-6'19 |
$ -814.78 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2019-00447/Trsf. to PPA55334/Tkt/Li/Macau, CN-5'19 |
$ -487.49 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2018-00379/to PPA55334/DSA/LI Qiang/CN-11'18 |
$ -1,027.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2018-00252/to PPA55334/DSA/Tetra/CN10'18 |
$ -412.40 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
OT2019-00138/to PPA55334/Tkt/Tetra/Beijing-10'18 |
$ -617.06 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2018-00214/to PPA55334/Erin Hayde/Train/USA-10'18 |
$ -173.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2018-00210/Trsf. to PPA53323/DSA/Li/9'18 |
$ -779.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2018-00087/Trsf. to PPA55334/ Tkt/Li,CN-9'1815 |
$ -1,296.62 |
C |
EA-53-323 |
2021/012 |
OT2022-00268 |
10234 |
12/31/2021 |
DR2022-00068/Trsf. to PPA55334/GGSC/part.3rd/(A)20/04 |
$ -13,181.00 |
C |
EA-53-323 |
2021/012 |
OT2022-00274 |
10233 |
12/31/2021 |
Adjust project expense at 2021/12/31 |
$ -53,351.47 |
C |
EA-53-323 |
2021/012 |
OT2022-00205 |
10204 |
12/31/2021 |
Adjust project expense at 2021/12/31 |
$ 106,730.61 |
D |
EA-53-323 |
2021/013 |
OT2022-00465 |
10310 |
02/07/2022 |
Francois Hiol Hiol/F21/06/3rd of 4 |
$ 4,000.00 |
D |
EA-53-323 |
2022/002 |
DR2022-00038 |
10152 |
02/07/2022 |
CNF, Peru/MOU M22-001/1 of 1 |
$ 3,000.00 |
D |
EA-53-323 |
2022/002 |
DR2022-00043 |
10158 |
02/22/2022 |
GGSC Secretaraiat/partial 3rd/SSA (A) A20/04 |
$ 13,181.00 |
D |
EA-53-323 |
2022/002 |
DR2022-00068 |
10181 |
02/22/2022 |
Cancel OT2022-00480/GGSC/part.3rd/SSA(A)A20/04 |
$ 13,181.00 |
D |
EA-53-323 |
2022/002 |
OT2022-00494 |
10353 |
02/22/2022 |
Cancel DR2022-00068/GGSC/part.3rd/SSA(A)A20/04 |
$ -13,181.00 |
C |
EA-53-323 |
2022/002 |
OT2022-00480 |
10341 |
03/09/2022 |
Mazars FAS KK/Audit procedures AUP/1'22 |
$ 1,247.72 |
D |
EA-53-323 |
2022/003 |
DR2022-00051 |
10220 |
04/20/2022 |
Mazars FAS KK/Audit procedures AUP/2&3'2 |
$ 1,315.77 |
D |
EA-53-323 |
2022/004 |
DR2022-00150 |
10263 |
06/03/2022 |
Mazars FAS KK/Audit procedures AUP/4'22 |
$ 2,597.32 |
D |
EA-53-323 |
2022/006 |
DR2022-00226 |
10313 |
06/22/2022 |
RIFFEAC for Francois Hiol Hiol/F21/06/4of 4 |
$ 4,000.00 |
D |
EA-53-323 |
2022/006 |
DR2022-00282 |
10373 |
10/21/2022 |
Mazars FAS KK/Audit procedures add.3 AUP |
$ 1,823.38 |
D |
EA-53-323 |
2022/010 |
DR2022-00482 |
10533 |
12/21/2022 |
Mazars FAS KK/Audit procedures add.AUP/F |
$ 8,858.90 |
D |
EA-53-323 |
2022/012 |
DR2022-00639 |
10599 |
12/31/2022 |
DR2023-00059/MAZARS FAS KK/AUP Nov.22 |
$ 1,087.64 |
D |
EA-53-323 |
2022/012 |
OT2023-00154 |
10677 |
03/08/2023 |
ATIBT/Con.1st of 3/SSA M22/17 |
$ 30,000.00 |
D |
EA-53-323 |
2023/003 |
DR2023-00122 |
10683 |
06/30/2023 |
Trsf.FA-RIFFEAC portion to PPA53323R/closure |
$ -35,000.19 |
C |
EA-53-323 |
2023/006 |
OT2023-00557 |
10806 |
01/31/2024 |
ATIBT/Con.2nd of 3/SSA M22/17 |
$ 10,000.00 |
D |
EA-53-323 |
2024/001 |
DR2024-00067 |
11096 |
05/02/2024 |
Access Travel/Li Qiang Phuket, Thailand |
$ 806.33 |
D |
EA-53-323 |
2024/005 |
DR2024-00274 |
11249 |
05/02/2024 |
Access Travel/Nurudeen France 5'24 |
$ 6,785.20 |
D |
EA-53-323 |
2024/005 |
DR2024-00271 |
11250 |
|
Totals |
$ 91,972.46 |
|
|
|
|
|