Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
04/19/2023 |
G.Breulmann/Home Leave lumpsum 2023 |
$ 33,529.00 |
D |
A07 |
2023/004 |
DR2023-00167 |
31480 |
07/11/2023 |
Hwan Ok-Ma/Home Leave lumpsum 2023 |
$ 2,594.32 |
D |
A07 |
2023/007 |
DR2023-00276 |
31682 |
07/20/2023 |
Masupa Polycarpe x 3/Home Leave lumpsum2023 |
$ 19,519.87 |
D |
A07 |
2023/007 |
DR2023-00293 |
31690 |
07/26/2023 |
Li Qiang/Home Leave lumpsum 2023 |
$ 4,107.10 |
D |
A07 |
2023/007 |
DR2023-00314 |
31695 |
09/22/2023 |
R.Carrillo/Home Leave lumpsum 2023 |
$ 5,253.11 |
D |
A07 |
2023/009 |
DR2023-00415 |
31839 |
09/26/2023 |
S.Satkuru/ Home Leave lumpsum/Giulio |
$ 5,770.80 |
D |
A07 |
2023/009 |
DR2023-00414 |
31844 |
09/28/2023 |
Reimbersment/Johnson/HL/DR2021-00413/NonDependentSon |
$ -7,540.60 |
C |
A07 |
2023/009 |
OT2023-00776 |
31860 |
09/28/2023 |
Reimbersment/Breulmann/HL/DR2023-00167/NonDependentSon |
$ -6,356.03 |
C |
A07 |
2023/009 |
OT2023-00776 |
31860 |
|
Totals |
$ 56,877.57 |
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