Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/31/2023 |
ADOBE CREATIVE CLOUD |
$ 454.81 |
D |
F01 |
2023/001 |
OT2023-00081 |
31260 |
01/31/2023 |
MAILCHIMP/PO2021-00101/TFU distribution/11'22 |
$ 81.52 |
D |
F01 |
2023/001 |
OT2023-00081 |
31260 |
02/17/2023 |
LINKEDIN/PO2022-00017/Jan-Nov 2023 |
$ 455.42 |
D |
F01 |
2023/002 |
OT2023-00092 |
31314 |
03/27/2023 |
PO2023-00034/ITTO e-mailaccounts |
$ 196.17 |
D |
F01 |
2023/003 |
OT2023-00193 |
31429 |
03/27/2023 |
PO2023-00034/Microsoft Office 365 |
$ 507.32 |
D |
F01 |
2023/003 |
OT2023-00193 |
31429 |
03/27/2023 |
PO2023-00025/Monthly subscription for TFU distribution |
$ 72.71 |
D |
F01 |
2023/003 |
OT2023-00193 |
31429 |
04/14/2023 |
Uchida Spectrum/Teams Renew L2 x26/PO2023-00044 |
$ 5,363.44 |
D |
F01 |
2023/004 |
DR2023-00163 |
31465 |
04/19/2023 |
PO2023-00034/ITTO e-mailaccounts |
$ 506.76 |
D |
F01 |
2023/004 |
OT2023-00323 |
31474 |
04/19/2023 |
PO2023-00034/Microsoft Office 365 |
$ 195.95 |
D |
F01 |
2023/004 |
OT2023-00323 |
31474 |
04/19/2023 |
PO2023-00025/MAIL CHIMPS/Monthly subscription for TFU |
$ 75.93 |
D |
F01 |
2023/004 |
OT2023-00323 |
31474 |
04/19/2023 |
PO2023-00022/POND5/1yearsubscrioton 26Feb23-22Feb22 |
$ 1,046.65 |
D |
F01 |
2023/004 |
OT2023-00323 |
31474 |
05/31/2023 |
PO2023-00012/Backblaze/1year fee/BackupSoftware |
$ 1,317.14 |
D |
F01 |
2023/005 |
OT2023-00427 |
31562 |
05/31/2023 |
PO2023-00034/ITTO e-mailaccounts |
$ 194.27 |
D |
F01 |
2023/005 |
OT2023-00427 |
31562 |
05/31/2023 |
PO2023-00034/Microsoft Office 365 |
$ 502.42 |
D |
F01 |
2023/005 |
OT2023-00427 |
31562 |
05/31/2023 |
PO2023-00025/MAIL CHIMPS/Monthly subscription for TFU |
$ 72.20 |
D |
F01 |
2023/005 |
OT2023-00427 |
31562 |
06/21/2023 |
PO2023-00034/ITTO e-mailaccounts |
$ 186.52 |
D |
F01 |
2023/006 |
OT2023-00508 |
31625 |
06/21/2023 |
PO2023-00034/Microsoft Office 365 |
$ 482.38 |
D |
F01 |
2023/006 |
OT2023-00508 |
31625 |
06/21/2023 |
PO2023-00025/MAIL CHIMPS/Monthly subscription for TFU |
$ 71.21 |
D |
F01 |
2023/006 |
OT2023-00508 |
31625 |
06/28/2023 |
Canon System & Support/Anti-virus renewal/PO2023-00073 |
$ 666.30 |
D |
F01 |
2023/006 |
DR2023-00253 |
31627 |
07/11/2023 |
PO2023-00034/ITTO e-mailaccounts |
$ 181.41 |
D |
F01 |
2023/007 |
OT2023-00560 |
31698 |
07/11/2023 |
PO2023-00034/Microsoft Office 365 |
$ 469.17 |
D |
F01 |
2023/007 |
OT2023-00560 |
31698 |
07/11/2023 |
PO2023-00026/Googlee/Photo2TB/ May 2023- May 2024 |
$ 90.36 |
D |
F01 |
2023/007 |
OT2023-00560 |
31698 |
08/10/2023 |
Apple Inc./power adapterfor SJ Mac/PO2023-00107 |
$ 67.76 |
D |
F01 |
2023/008 |
DR2023-00345 |
31762 |
08/31/2023 |
PO2023-00034/ITTO e-mailaccounts |
$ 188.75 |
D |
F01 |
2023/008 |
OT2023-00688 |
31804 |
08/31/2023 |
PO2023-00034/Microsoft Office 365 |
$ 484.51 |
D |
F01 |
2023/008 |
OT2023-00688 |
31804 |
08/31/2023 |
PO2023-00129/Sparkol-VideoScribe/6'23 -524 |
$ 147.00 |
D |
F01 |
2023/008 |
OT2023-00688 |
31804 |
09/01/2023 |
DELL Inc./PC for S.Kawaguchi's office/PO2023-00113 |
$ 1,085.39 |
D |
F01 |
2023/009 |
DR2023-00360 |
31777 |
09/22/2023 |
WILLNET/ DNS & Server/PO2021-00134/15Oct-31Dec 2023 |
$ 28.30 |
D |
F01 |
2023/009 |
DR2023-00413 |
31838 |
09/29/2023 |
MSFT/PO2023-00034/ITTO e-mail accounts |
$ 183.00 |
D |
F01 |
2023/009 |
OT2023-00782 |
31862 |
09/29/2023 |
MSFT/PO2023-00034/ITTO e-mail accounts |
$ 546.60 |
D |
F01 |
2023/009 |
OT2023-00782 |
31862 |
09/29/2023 |
PO2023-00028/Hootsuite Social Media Plan:Pro 7'23-6'24 |
$ 575.74 |
D |
F01 |
2023/009 |
OT2023-00782 |
31862 |
09/29/2023 |
AMAZON.CO.JP/PO2023-00104/IT equipment/mouses,head sets |
$ 266.47 |
D |
F01 |
2023/009 |
OT2023-00782 |
31862 |
09/29/2023 |
Mazars FAS KK/Monthly consult.1-8'23 |
$ 3,913.69 |
D |
F01 |
2023/009 |
DR2023-00420 |
31863 |
10/25/2023 |
MSFT/PO2023-00034/ITTO e-mail accounts |
$ 181.07 |
D |
F01 |
2023/010 |
OT2023-00869 |
31928 |
10/25/2023 |
MSFT/PO2023-00034/ITTO e-mail accounts |
$ 541.39 |
D |
F01 |
2023/010 |
OT2023-00869 |
31928 |
11/06/2023 |
Fujifilm Business Innovation/Cloud Storage/PO2023-00121 |
$ 5,327.81 |
D |
F01 |
2023/011 |
DR2023-00379 |
31961 |
11/06/2023 |
PO2023-00034/MSFT/ITTO e-mail accounts |
$ 187.37 |
D |
F01 |
2023/011 |
OT2023-00884 |
31975 |
11/06/2023 |
PO2023-00034/MSFT/ITTO e-mail accounts |
$ 538.39 |
D |
F01 |
2023/011 |
OT2023-00884 |
31975 |
11/06/2023 |
PO2023-00120/Parallels/System to run Win on MAC_OS |
$ 196.29 |
D |
F01 |
2023/011 |
OT2023-00884 |
31975 |
12/06/2023 |
Globe/DropBox data management 13 Nov.2023 |
$ 203.18 |
D |
F01 |
2023/012 |
DR2023-00573 |
32012 |
12/13/2023 |
T.Shudo/Zoom license Sarawak 29Nov23 |
$ 15.83 |
D |
F01 |
2023/012 |
DR2023-00596 |
32035 |
12/22/2023 |
PO2023-00034/MSFT/ITTO e-mail accounts |
$ 210.60 |
D |
F01 |
2023/012 |
OT2023-01014 |
32093 |
12/22/2023 |
PO2023-00034/MSFT/ITTO e-mail accounts |
$ 610.03 |
D |
F01 |
2023/012 |
OT2023-01014 |
32093 |
12/31/2023 |
OT2024-00139/PO2023-00034/MSFT/ITTO e-mail accounts |
$ 185.12 |
D |
F01 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
OT2024-00139/PO2023-00034/MSFT/ITTO e-mail accounts |
$ 536.21 |
D |
F01 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
OT2024-00139/PO2023-00180/WILL/SSLcertificate/ITTO mail |
$ 84.11 |
D |
F01 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
OT2024-00139/PO2024-00040/LinkedIn/1 year |
$ 437.98 |
D |
F01 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
OT2024-00139/PO2023-00025/MailChimp/Monthly sub. TFU |
$ 77.62 |
D |
F01 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
OT2024-00073/PO2023-00034/MSFT/ITTO e-mail accounts |
$ 190.72 |
D |
F01 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
OT2024-00073PO2023-00034/MSFT/ITTO e-mail accounts |
$ 552.44 |
D |
F01 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
OT2024-00073/PO2024-00019/Adobe Creative Cloud ALL APPS |
$ 495.55 |
D |
F01 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
DR2024-00150/Mazars FAS KK/Monthly consult. 9-12'23 |
$ 1,912.85 |
D |
F01 |
2023/012 |
OT2024-00321 |
32369 |
|
Totals |
$ 33,161.83 |
|
|
|
|
|