Details of Settled Expenses Report
Transaction Date
Description
Base Amount
Debit/Credit
Account Code
Period
Transaction Reference
Journal No.
07/31/2018
P-07-33/J.Blaser/SSA(F)18/02/1st of 3/BWP
$ 3,684.36
D
EA-54-326
2018/007
OT2019-00107
8937
07/31/2018
P-07-27/Cesar Sabogal/SSA(F)18/03/1st of 3/BWP
$ 5,458.36
D
EA-54-326
2018/007
OT2019-00107
8937
07/31/2018
P-07-32/J.Blaser/SSA(F)18/01/1st of 3/BWP
$ 5,458.34
D
EA-54-326
2018/007
OT2019-00107
8937
12/06/2018
DR2018-000350/C.Sabogal/SSA(F)18/03/1stof 3/BWP
$ 3,820.83
D
EA-54-326
2018/012
OT2019-00117
8938
12/06/2018
DR2018-00349/J.Blaser/SSA(F)18/01/2nd of 3/BWP
$ 5,458.34
D
EA-54-326
2018/012
OT2019-00117
8938
12/31/2018
OCS/Dispatch/Nov 2018/OT2019-00024
$ 22.87
D
EA-54-326
2018/012
OT2019-00199
8989
01/25/2019
DR2018-00349/J.Blaser/SSA(F)18/01/2nd of 3/BWP
$ 3,820.83
D
EA-54-326
2019/001
OT2019-00264
9019
01/25/2019
DR2019-00043/C.Sabogal/SSA(F)18/03/3rd of 3/BWP
$ 3,820.83
D
EA-54-326
2019/001
OT2019-00264
9019
01/25/2019
DR2019-00053/J.Blaser/SSA(F)18/02/2nd of 2/BWP
$ 1,228.11
D
EA-54-326
2019/001
OT2019-00264
9019
04/23/2019
Cesar A. Sabogal/Con.Fee/1st of 2/SSA F19/01
$ 7,000.00
D
EA-54-326
2019/004
DR2019-00360
9095
05/17/2019
Prof. Jurgen Blaser/Consultant Fee/1st of 2/F19/02
$ 20,000.00
D
EA-54-326
2019/005
DR2019-00421
9140
05/21/2019
Prof. Jurgen Blaser/Consultant Fee/1st of 2/F19/03
$ 5,000.00
D
EA-54-326
2019/005
DR2019-00422
9145
12/24/2019
Cesar A. Sabogal/Con.Fee/2nd of 2/SSA F19/01
$ 3,000.00
D
EA-54-326
2019/012
DR2019-01083
9441
04/16/2020
Access Travel/TKT/Cancelfee/Choi Jaeyong
$ 343.23
D
EA-54-326
2020/004
DR2020-00247
9643
04/16/2020
Access Travel/TKT/Cancelfee/Josefa Mata
$ 1,006.49
D
EA-54-326
2020/004
DR2020-00246
9642
04/16/2020
Access Travel/TKT/Cancelfee/Promede Kant
$ 306.12
D
EA-54-326
2020/004
DR2020-00247
9643
06/05/2020
Prof. Jurgen Blaser/Consultant Fee/2nd of 2/F19/03
$ 2,000.00
D
EA-54-326
2020/006
DR2020-00296
9684
06/10/2020
Prof. Jurgen Blaser/Consultant Fee/2nd of 2/F19/02
$ 9,000.00
D
EA-54-326
2020/006
DR2020-00295
9694
03/10/2021
Hakon Holm Grafisk ApS/FLR Guidelines/50 copies
$ 1,631.00
D
EA-54-326
2021/003
DR2021-00095
9895
08/01/2023
Trsf.ADM/Greenheart/Insurance 7'23/DR202
$ 31.31
D
EA-54-326
2023/008
OT2023-00618
10871
08/02/2023
Access Travel/Hwan Ok MaSeoul 7'23
$ 781.83
D
EA-54-326
2023/008
DR2023-00305
10838
08/30/2023
Rev/Ma/personal insurance OT2023-00618(DR2023-00315)
$ -4.83
C
EA-54-326
2023/008
DR2023-00384
10881
08/30/2023
Hwan Ok Ma/Stl.Travel Seoul 7'23/PPA54326
$ 1,427.00
D
EA-54-326
2023/008
DR2023-00384
10881
10/23/2023
Access Travel/HO Ma/MYA 11'23
$ 1,879.62
D
EA-54-326
2023/010
DR2023-00479
10954
10/23/2023
Access Travel/HO Ma/KOR 10'23
$ 2,720.21
D
EA-54-326
2023/010
DR2023-00479
10954
10/23/2023
Greenheart/Ma IND 10-11'23
$ 38.26
D
EA-54-326
2023/010
DR2023-00475
10953
11/06/2023
Greenheart/Insurance H.O.Ma/THA,MYA 11'2
$ 42.73
D
EA-54-326
2023/011
OT2023-00906
11000
12/31/2023
DR2024-00007/Rev/Personal insurance/Ma/KOR,IND10'23
$ -5.68
C
EA-54-326
2023/012
OT2024-00304
11198
12/31/2023
DR2024-00010/Ma Hwan Ok/Stl.MYA 11'23/PPA54326
$ 180.32
D
EA-54-326
2023/012
OT2024-00304
11198
12/31/2023
DR2024-00006/H.Ma/Stl.Tsukuba/FFPRI 10'23/PPA54326
$ 169.00
D
EA-54-326
2023/012
OT2024-00304
11198
12/31/2023
DR2024-00007/H.Ma/Stl.KOR, IND 10'23/PPA54326
$ 1,543.32
D
EA-54-326
2023/012
OT2024-00304
11198
01/01/2024
Transfer to Adm.O02(2024) for reprinting NTFP Report
$ 2,448.79
D
EA-54-326
2024/001
OT2024-00161
11136
01/01/2024
Cancel OT2024-00161/change to EA-57-347
$ -2,448.79
C
EA-54-326
2024/001
OT2024-00239
11157
Totals
$ 90,862.80