Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
06/14/2023 |
Increase Corp./1 of 3/SSA (M) 23/17 |
$ 10,000.00 |
D |
S02 |
2023/006 |
DR2023-00244 |
31595 |
10/25/2023 |
Frances Maplesden/SSA (M) M22/15 3rd of3 |
$ 20,000.00 |
D |
S02 |
2023/010 |
DR2023-00489 |
31921 |
10/27/2023 |
Increase Corp./2 of 3/SSA (M) 23/17 |
$ 5,000.00 |
D |
S02 |
2023/010 |
DR2023-00491 |
31925 |
12/31/2023 |
DR2024-00115/C.Adan/Inv.001-2024/Biennial Rev 2021-2022 |
$ 7,703.00 |
D |
S02 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
DR2024-00117/Fleury/Inv.001-2024 /Bie Rev.2021-2022 |
$ 7,049.00 |
D |
S02 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
Increase Corp./3 of 3/SSA (M) 23/17 |
$ 5,000.00 |
D |
S02 |
2023/012 |
OT2024-0000384 |
32402 |
|
Totals |
$ 54,752.00 |
|
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