Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/13/2023 |
Bank.Cg/Contribution/NewZealand |
$ 25.00 |
D |
G07 |
2023/001 |
OT2023-00043 |
31234 |
02/10/2023 |
MUFG Bank charges/1'23 |
$ 1,693.65 |
D |
G07 |
2023/002 |
OT2023-00170 |
31368 |
02/20/2023 |
MUFG Bank charges/Biz Station/1'23 |
$ 96.24 |
D |
G07 |
2023/002 |
OT2023-00172 |
31366 |
03/10/2023 |
MUFG Bank charges/2'23 |
$ 1,295.12 |
D |
G07 |
2023/003 |
OT2023-00275 |
31450 |
03/20/2023 |
MUFG Bank charges/Biz Station/2'23 |
$ 141.04 |
D |
G07 |
2023/003 |
OT2023-00277 |
31451 |
04/10/2023 |
MUFG Bank charges/3'23 |
$ 810.45 |
D |
G07 |
2023/004 |
OT2023-00357 |
31499 |
04/18/2023 |
MUFG Bank charges/Biz Station/3'23 |
$ 128.33 |
D |
G07 |
2023/004 |
OT2023-00358 |
31500 |
05/10/2023 |
MUFG Bank charges/4'23 |
$ 648.51 |
D |
G07 |
2023/005 |
OT2023-00403 |
31600 |
05/17/2023 |
Bank.Cg/Contribution/Fiji |
$ 25.00 |
D |
G07 |
2023/005 |
OT2023-00398 |
31524 |
05/18/2023 |
MUFG Bank charges/Biz Station/4'22 |
$ 120.68 |
D |
G07 |
2023/005 |
OT2023-00404 |
31598 |
05/30/2023 |
Bank Charge/Transfer/Contribution/Japan/2022 |
$ 27.00 |
D |
G07 |
2023/005 |
OT2023-00433 |
31561 |
06/12/2023 |
MUFG Bank charges/5'23 |
$ 777.95 |
D |
G07 |
2023/006 |
OT2023-00542 |
31642 |
06/12/2023 |
Cancellation of OT2023-00542 |
$ -777.95 |
C |
G07 |
2023/006 |
OT2023-00562 |
31651 |
06/12/2023 |
MUFG Bank charges/5'23 |
$ 777.50 |
D |
G07 |
2023/006 |
OT2023-00563 |
31669 |
06/17/2023 |
MUFG Bank charges/Biz Station/5'23 |
$ 127.82 |
D |
G07 |
2023/006 |
OT2023-00543 |
31662 |
06/28/2023 |
Petty Cash 3-6'23/Miscellaneous |
$ 8.65 |
D |
G07 |
2023/006 |
DR2023-00264 |
31611 |
07/10/2023 |
MUFG Bank charges/6'23 |
$ 1,296.18 |
D |
G07 |
2023/007 |
OT2023-00642 |
31735 |
07/18/2023 |
MUFG Bank charges/Biz Station/6'23 |
$ 97.10 |
D |
G07 |
2023/007 |
OT2023-00646 |
31734 |
07/19/2023 |
Bank.Cg/Contribution/Benin |
$ 50.00 |
D |
G07 |
2023/007 |
OT2023-00586 |
31656 |
07/27/2023 |
Bank.Cg/Contribution/Mali |
$ 50.00 |
D |
G07 |
2023/007 |
OT2023-00629 |
31681 |
08/10/2023 |
MUFG Bank charges/7'23 |
$ 854.89 |
D |
G07 |
2023/008 |
OT2023-00721 |
31789 |
08/18/2023 |
MUFG Bank charges/Biz Station/7'23 |
$ 119.40 |
D |
G07 |
2023/008 |
OT2023-00723 |
31791 |
09/05/2023 |
Bank.Cg/Contribution/India |
$ 40.00 |
D |
G07 |
2023/009 |
OT2023-00745 |
31806 |
09/11/2023 |
MUFG Bank charges/8'23 |
$ 1,532.14 |
D |
G07 |
2023/009 |
OT2023-00795 |
31847 |
09/19/2023 |
MUFG Bank charges/Biz Station/8'23 |
$ 144.05 |
D |
G07 |
2023/009 |
OT2023-00796 |
31848 |
10/05/2023 |
R.Otani/bank charge |
$ 3.68 |
D |
G07 |
2023/010 |
DR2023-00449 |
31895 |
10/10/2023 |
MUFG Bank charges/9'23 |
$ 917.21 |
D |
G07 |
2023/010 |
OT2023-00898 |
31936 |
10/18/2023 |
MUFG Bank charges/Biz Station/9'23 |
$ 116.39 |
D |
G07 |
2023/010 |
OT2023-00900 |
31942 |
10/18/2023 |
MUFG Bank charges/Biz Station/9'23/Annua |
$ 738.50 |
D |
G07 |
2023/010 |
OT2023-00900 |
31942 |
11/09/2023 |
MUFG Bank charges/10'23 |
$ 1,257.91 |
D |
G07 |
2023/011 |
OT2023-00945 |
31984 |
11/20/2023 |
MUFG Bank charges/Biz Station/10'23 |
$ 167.57 |
D |
G07 |
2023/011 |
OT2023-00947 |
31985 |
11/21/2023 |
ACCEA/PO2023-00152/DR2023-00467 |
$ 2.53 |
D |
G07 |
2023/011 |
OT2023-00961 |
32019 |
11/21/2023 |
SMARTS Bank charges/11'23 |
$ 579.33 |
D |
G07 |
2023/011 |
OT2023-00986 |
32022 |
12/08/2023 |
Bank.Cg/Contribution/Brazil |
$ 110.00 |
D |
G07 |
2023/012 |
OT2023-00993 |
32023 |
12/11/2023 |
MUFG Bank charges/11'23 |
$ 1,678.14 |
D |
G07 |
2023/012 |
OT2023-01029 |
32089 |
12/15/2023 |
Bank.Cg/Contribution/Togo |
$ 50.00 |
D |
G07 |
2023/012 |
OT2022-01003 |
32027 |
12/15/2023 |
SMARTS Bank charges/12'23 |
$ 194.52 |
D |
G07 |
2023/012 |
OT2024-00025 |
32114 |
12/18/2023 |
MUFG Bank charges/Biz Station/11'23 |
$ 141.61 |
D |
G07 |
2023/012 |
OT2023-01031 |
32091 |
12/22/2023 |
Reiko Otani/Bank chargesMUFG |
$ 9.08 |
D |
G07 |
2023/012 |
DR2023-00633 |
32083 |
12/31/2023 |
OT2024-00060/MUFG Bank charges/12'23 |
$ 3,090.13 |
D |
G07 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
OT2024-00062/MUFG Bank charges/Biz Station/12'23 |
$ 176.79 |
D |
G07 |
2023/012 |
OT2024-00213 |
32287 |
|
Totals |
$ 19,342.14 |
|
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