Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
02/20/2024 |
Jennifer Conje/Removal Costs |
$ 13,000.00 |
D |
A12 |
2024/002 |
DR2024-00122 |
32214 |
02/26/2024 |
Iddrisu/Relocation grant/lump-sum/Faminly rate |
$ 18,000.00 |
D |
A12 |
2024/002 |
DR2024-00132 |
32230 |
04/17/2024 |
Repatriation Grant/Ma 2024 |
$ 61,080.31 |
D |
A12 |
2024/004 |
OT2024-00318 |
32441 |
04/19/2024 |
Repatriation Grant/Johnson 2024 |
$ 70,195.62 |
D |
A12 |
2024/004 |
OT2024-00361 |
32410 |
04/19/2024 |
Removsl cost/Johnson 2024 |
$ 18,000.00 |
D |
A12 |
2024/004 |
OT2024-00361 |
32410 |
04/24/2024 |
Removsl cost/Ma 2024 |
$ 18,000.00 |
D |
A12 |
2024/004 |
OT2024-00374 |
32447 |
|
Totals |
$ 198,275.93 |
|
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