Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/18/2023 |
S.Johnson/Stl.CAD 12'22/DR2023-00025 |
$ 1,446.58 |
D |
C02 |
2023/001 |
OT2023-00459 |
31612 |
03/01/2023 |
Greenheart/Visa Satkuru/Gabon 3'23 |
$ 64.70 |
D |
C02 |
2023/003 |
DR2023-00115 |
31361 |
04/28/2023 |
G.Breulmann/St. Travel /DSA/Miyazaki 4'23 |
$ 287.20 |
D |
C02 |
2023/004 |
DR2023-00192 |
31484 |
05/08/2023 |
S.Satkuru/St. Travel /DSA/Miyazaki 4'23 |
$ 287.20 |
D |
C02 |
2023/005 |
DR2023-00193 |
31495 |
05/08/2023 |
S.Kawaguchi/St. Travel /DSA/Miyazaki 4'23 |
$ 313.00 |
D |
C02 |
2023/005 |
DR2023-00194 |
31496 |
05/10/2023 |
S.Satkuru/DSA, TRM/Stl.Rome,Libreville 2-3'23 |
$ 1,923.06 |
D |
C02 |
2023/005 |
DR2023-00142 |
31512 |
05/10/2023 |
K.Ishii/St. Travel /DSA/Miyazaki 4'23 |
$ 340.00 |
D |
C02 |
2023/005 |
DR2023-00197 |
31513 |
08/09/2023 |
2023 ANZIF Conferencee Honourarium/Satkuru/10'23 |
$ -1,914.18 |
C |
C02 |
2023/008 |
OT2023-00710 |
31786 |
09/26/2023 |
Forestry Australia/Return ANZIF Honourarium/Satkuru |
$ 1,914.18 |
D |
C02 |
2023/009 |
DR2023-00425 |
31842 |
12/06/2023 |
Greenheart/travel insurance/Satkuru/Dubai 12'23 |
$ 121.23 |
D |
C02 |
2023/012 |
DR2023-00571 |
32011 |
12/06/2023 |
Greenheart/travel insurance/Kawaguchi/Dubai 12'23 |
$ 33.20 |
D |
C02 |
2023/012 |
DR2023-00571 |
32011 |
12/19/2023 |
S.Kawaguchi/Stl.DSA COP28 Dubai 12'23 |
$ 4,722.00 |
D |
C02 |
2023/012 |
DR2023-00624 |
32078 |
12/22/2023 |
S.Satkuru/Stl. DSA,Travel Malaysia 3'23 |
$ 1,575.85 |
D |
C02 |
2023/012 |
DR2023-00640 |
32080 |
12/31/2023 |
Trsf.PA50305A/DR2023-571/Trv.insurance/Satkuru/COP12'23 |
$ -121.23 |
C |
C02 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
Trsf.PA50305A/DR2023-571/Trv.insurance/K'guchi/COP12'23 |
$ -33.20 |
C |
C02 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
Trsf.to PA50305A/DR2023-00624/Pt.DSA/K'guchi/Dubai12'23 |
$ -3,399.00 |
C |
C02 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
Trsf.to PA50305A/OT2024-00147/DSA/Satkuru/Dubai12'23 |
$ -5,932.75 |
C |
C02 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
Trsf.toPA50305A/OT2024-147/Insurance/Satkuru/Dubai12'23 |
$ 89.06 |
D |
C02 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
DR2024-00048/Satkuru/Stl.DSA/Dubai COP28 12'23 |
$ 5,932.75 |
D |
C02 |
2023/012 |
OT2024-00147 |
32216 |
12/31/2023 |
DR2024-00048/Satkuru/Rev.insurance/Dubai 12'23 |
$ -89.06 |
C |
C02 |
2023/012 |
OT2024-00147 |
32216 |
|
Totals |
$ 7,560.59 |
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