Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
02/17/2023 |
DR2023-00088/Tkt/SatkuruGabon One Forest Summit 2'23 |
$ 6,750.94 |
D |
C01 |
2023/002 |
OT2023-00143 |
31313 |
03/17/2023 |
Access Travel/Ticket/S.Satkuru/KL,Kuching 3'23 |
$ 4,728.67 |
D |
C01 |
2023/003 |
DR2023-00140 |
31418 |
03/24/2023 |
Refund/TKt/S.Satkuru Gabon One Forest Summit 2'23 |
$ -1,503.19 |
C |
C01 |
2023/003 |
OT2023-00293 |
31445 |
04/26/2023 |
Access Travel/Ticket/S.Satkuru/Miyazaki4'23 |
$ 519.64 |
D |
C01 |
2023/004 |
OT2023-00335 |
31475 |
04/26/2023 |
Access Travel/Ticket/G.Breulmann/Miyazaki 4'23 |
$ 524.17 |
D |
C01 |
2023/004 |
OT2023-00335 |
31475 |
04/26/2023 |
Access Travel/Ticket/S.Kawaguchi/Miyazaki 4'23 |
$ 524.17 |
D |
C01 |
2023/004 |
OT2023-00335 |
31475 |
04/26/2023 |
Access Travel/Ticket/K.Ishii/Miyazaki 4'23 |
$ 525.68 |
D |
C01 |
2023/004 |
OT2023-00335 |
31475 |
04/26/2023 |
Adjust OT2023-00335/Ticket/S.Satkuru/Miyazaki 4'23 |
$ -0.01 |
C |
C01 |
2023/004 |
OT2023-00593 |
31654 |
05/10/2023 |
S.Satkuru/TransportationLBV-PAR-LON/2-3'23 |
$ 2,710.72 |
D |
C01 |
2023/005 |
DR2023-00142 |
31512 |
05/10/2023 |
Rev/DR2023-00181/Personal airport fee/K.Ishii/Miyazaki |
$ -1.50 |
C |
C01 |
2023/005 |
DR2023-00197 |
31513 |
05/31/2023 |
JTB/ Lecture/Satkuru/G7 Apr 2023 |
$ -632.68 |
C |
C01 |
2023/005 |
OT2023-00538 |
31640 |
10/05/2023 |
Access Travel/S.SatkuruDubai 12'23 |
$ 4,269.20 |
D |
C01 |
2023/010 |
DR2023-00436 |
31884 |
10/05/2023 |
Access Travel/S.Kawaguchi Dubai 12'23 |
$ 4,271.00 |
D |
C01 |
2023/010 |
DR2023-00436 |
31884 |
12/31/2023 |
Trsf.to PPA50305A/DR2023-00436/Tkt.Satkuru/Dubai12'23 |
$ -4,269.20 |
C |
C01 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
Trsf.to PPA50305A/DR2023-00436/Tkt.Kawaguchi/Dubai12'23 |
$ -4,271.00 |
C |
C01 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
DR2024-00209/Access Travel/Satkuru change Dubai 11'23 |
$ 1,197.23 |
D |
C01 |
2023/012 |
OT2024-00270 |
32310 |
|
Totals |
$ 15,343.84 |
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