Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
05/31/2023 |
Jun Johnson/9-12'2023/UBC |
$ 5,954.53 |
D |
A05 |
2023/005 |
DR2023-00229 |
31585 |
05/31/2023 |
Akari Johnson/8-12'2023 |
$ 3,965.01 |
D |
A05 |
2023/005 |
DR2023-00229 |
31585 |
05/31/2023 |
Ryo Johnson/8-12'2023 |
$ 3,965.01 |
D |
A05 |
2023/005 |
DR2023-00229 |
31585 |
06/30/2023 |
Education Grant/Kevin Breulmann/8-12'23 |
$ 4,040.65 |
D |
A05 |
2023/006 |
DR2023-00256 |
31633 |
06/30/2023 |
Edu.Grant/Ken Johnson/1-4'2023 |
$ 6,126.28 |
D |
A05 |
2023/006 |
DR2023-00266 |
31636 |
06/30/2023 |
Ryo Johnson/Add.2022 School shoes claim |
$ 96.57 |
D |
A05 |
2023/006 |
DR2023-00266 |
31636 |
06/30/2023 |
Cancel DR2023-00229/Akari Johnson/8-12'23 |
$ -3,965.01 |
C |
A05 |
2023/006 |
DR2023-00266 |
31636 |
06/30/2023 |
Edu.Grant/Akari Johnson/8-12'2023 |
$ 9,218.99 |
D |
A05 |
2023/006 |
DR2023-00266 |
31636 |
06/30/2023 |
Cancel DR2023-00229/Ryo Johnson/8-12'23 |
$ -3,965.01 |
C |
A05 |
2023/006 |
DR2023-00266 |
31636 |
06/30/2023 |
Edu.Grant/Ryo Johnson/8-12'2023 |
$ 9,218.99 |
D |
A05 |
2023/006 |
DR2023-00266 |
31636 |
06/30/2023 |
Kenji Breulmann/Stl.Education Grant 1-6'2023 |
$ 5,222.75 |
D |
A05 |
2023/006 |
DR2023-00246 |
31674 |
09/19/2023 |
Breulmann/EGR Trvl/Ticket 8-9'23/Leon |
$ 2,495.81 |
D |
A05 |
2023/009 |
OT2023-00764 |
31829 |
10/31/2023 |
Kevin Breulmann/Edu Grant Travel 2023 |
$ 2,139.39 |
D |
A05 |
2023/010 |
OT2023-00905 |
31935 |
12/31/2023 |
DR2024-00174/Rose Masupa/Stl.Education Grant/1-62023 |
$ 7,229.06 |
D |
A05 |
2023/012 |
OT2024-00321 |
32369 |
12/31/2023 |
DR2024-00164/Education Grant/Kenji Breulmann/10-12'23 |
$ 1,479.26 |
D |
A05 |
2023/012 |
OT2024-00321 |
32369 |
12/31/2023 |
DR2024-00144/Stl.Education Grant/LeonBreulmann/1-9'2023 |
$ 4,459.07 |
D |
A05 |
2023/012 |
OT2024-00321 |
32369 |
12/31/2023 |
DR2024-00144/Adv.Edu.Grant/Leon Breulmann/10-12'2023 |
$ 1,476.55 |
D |
A05 |
2023/012 |
OT2024-00321 |
32369 |
12/31/2023 |
Edu.Grant/Jun Johnson/1-6'2023 |
$ 13,412.95 |
D |
A05 |
2023/012 |
OT2024-00340 |
32386 |
12/31/2023 |
Edu.Grant/Akari Johnson/1-6'2023 |
$ 12,054.20 |
D |
A05 |
2023/012 |
OT2024-00340 |
32386 |
12/31/2023 |
Edu.Grant/Ryo Johnson/1-6'2023 |
$ 12,563.03 |
D |
A05 |
2023/012 |
OT2024-00340 |
32386 |
12/31/2023 |
Edu.Grant Travel 9-12'2023/Jun Johnson |
$ 1,024.45 |
D |
A05 |
2023/012 |
OT2024-00340 |
32386 |
12/31/2023 |
DR2024-00340/EGR/Ken Johnson/add.lumpsum board '22 |
$ 300.00 |
D |
A05 |
2023/012 |
OT2024-00391 |
32413 |
|
Totals |
$ 98,512.53 |
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