Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/01/2023 |
Triforce G.S.KK/Maintenance WF 1'22-2'23/PO2022-00030 |
$ 957.54 |
D |
F02 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
F02/NTT Higashinihon/Annual maint fee/1-2'23 |
$ 226.21 |
D |
F02 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
F02/Sansan/Service fee/1-5'2023 |
$ 2,228.66 |
D |
F02 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
Refund/ Triforce G.S.KK/Maintenance WF 123-2'23 |
$ -957.54 |
C |
F02 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
Triforce G.S.KK/SUN Jan-Oct23/PO2022-00101 |
$ 4,229.54 |
D |
F02 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
Sumitomo Denko Joyho system/1/1/2023-30/9/2023 |
$ 1,531.96 |
D |
F02 |
2023/001 |
OT2023-00088 |
31311 |
01/11/2023 |
DELL Inc./PC renewal x 4/PO2020-00189 |
$ 12,401.35 |
D |
F02 |
2023/001 |
DR2023-00006 |
31240 |
01/13/2023 |
Attain/Teleprompter/PO2022-00188 |
$ 7,477.74 |
D |
F02 |
2023/001 |
DR2022-00647 |
31242 |
01/13/2023 |
Receivable/Attain/Telep/DR02022-00647/PO2022-00188 |
$ -679.79 |
C |
F02 |
2023/001 |
OT2023-00051 |
31247 |
02/10/2023 |
Diverta/Hosting, Maintenance 1-3'23/SSA(A)A23/01 |
$ 6,452.11 |
D |
F02 |
2023/002 |
DR2023-00065 |
31307 |
03/01/2023 |
Yayoi/Maintenance 2023/PO2023-00027 |
$ 438.35 |
D |
F02 |
2023/003 |
DR2023-00110 |
31359 |
04/26/2023 |
NTT Higashinihon/Annual maintenance fee/3-12'23 |
$ 1,063.57 |
D |
F02 |
2023/004 |
DR2023-00173 |
31483 |
04/26/2023 |
Diverta/Hosting, Maintenance 4-6'23/SSA(A)A23/01 |
$ 6,306.30 |
D |
F02 |
2023/004 |
DR2023-00169 |
31485 |
06/07/2023 |
Diverta Inc./INV.2023053101ITTO/PO2023-00066 |
$ 357.12 |
D |
F02 |
2023/006 |
DR2023-00234 |
31578 |
06/21/2023 |
Amazom/PO2023-00050/SSD drive 0.5TB/Meeting room |
$ 6.72 |
D |
F02 |
2023/006 |
OT2023-00508 |
31625 |
06/21/2023 |
Amazom/PO2023-00050/SSD Drive mounter for SSDdrive0.5TB |
$ 37.10 |
D |
F02 |
2023/006 |
OT2023-00508 |
31625 |
06/28/2023 |
Petty Cash 3-6'23/Mail Communication |
$ 59.52 |
D |
F02 |
2023/006 |
DR2023-00264 |
31611 |
07/06/2023 |
Diverta/Inv202306ITTO/Host&Mainte/SSA(A)A23/01 |
$ 5,838.60 |
D |
F02 |
2023/007 |
DR2023-00274 |
31638 |
07/19/2023 |
Sansan/Service fee/6-12'23 |
$ 3,023.98 |
D |
F02 |
2023/007 |
DR2023-00285 |
31685 |
07/20/2023 |
FUJIFILM Business Innov./print ID card x 2/PO2023-00086 |
$ 4.32 |
D |
F02 |
2023/007 |
DR2023-00296 |
31691 |
07/20/2023 |
DELL Inc./PC for S.Kawaguchi/PO2023-00087 |
$ 2,522.50 |
D |
F02 |
2023/007 |
DR2023-00297 |
31692 |
08/24/2023 |
Triforce G.S.KK/SUN 27Oct-31Dec23/PO2023-00114 |
$ 1,066.35 |
D |
F02 |
2023/008 |
DR2023-00363 |
31776 |
09/13/2023 |
Diverta/Inv20230073102ITTO/Dashboard/PO2023-00068 |
$ 4,121.73 |
D |
F02 |
2023/009 |
DR2023-00247 |
31825 |
09/22/2023 |
Sumitomo Denko Joyho system/RAK WF cloud/PO2023-00078 |
$ 2,035.55 |
D |
F02 |
2023/009 |
DR2023-00282 |
31836 |
09/29/2023 |
AMAZON.CO.JP/PO2023-00082/Cal Digit TS3Plus Dock |
$ 220.93 |
D |
F02 |
2023/009 |
OT2023-00782 |
31862 |
10/05/2023 |
Diverta/Website Maintenance 4th Qtr. SSA (A)23/01 |
$ 5,626.26 |
D |
F02 |
2023/010 |
DR2023-00453 |
31886 |
11/06/2023 |
Diverta Dashboard/PO2023-00110/Inv#2023103101ITTO |
$ 5,174.26 |
D |
F02 |
2023/011 |
DR2023-00349 |
31962 |
11/06/2023 |
PO2023-00147/AMAZON.CO.JP/power adapter/USB-C |
$ 92.13 |
D |
F02 |
2023/011 |
OT2023-00884 |
31975 |
11/06/2023 |
PO2023-00148/AMAZON.CO.JP/Sanwa PC-Doc USB3.2 |
$ 93.20 |
D |
F02 |
2023/011 |
OT2023-00884 |
31975 |
12/13/2023 |
T.Shudo/IT equipments,packing materials |
$ 49.50 |
D |
F02 |
2023/012 |
DR2023-00596 |
32035 |
12/13/2023 |
T.Shudo/KVM switch for IT equipments |
$ 60.95 |
D |
F02 |
2023/012 |
DR2023-00596 |
32035 |
12/22/2023 |
Lenovo/ThinkPad X13 x 9 & accessories/PO2023-00181 |
$ 14,749.58 |
D |
F02 |
2023/012 |
DR2023-00643 |
32085 |
12/22/2023 |
Lenovo/ThinkCentre M70s Small Gen4 x 3/PO2023-00181 |
$ 3,433.21 |
D |
F02 |
2023/012 |
DR2023-00643 |
32085 |
12/22/2023 |
PO2023-00158/Laptop PC,Plug, USB. Speaker |
$ 279.32 |
D |
F02 |
2023/012 |
OT2023-01014 |
32093 |
12/31/2023 |
DR2023-00555/Diverta/P3 Dashboard/PO2023-00171 |
$ 11,667.57 |
D |
F02 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
DR2024-00013/Inspiring Inc./RAK mainte.12'23/C2023-022 |
$ 414.38 |
D |
F02 |
2023/012 |
OT2024-00213 |
32287 |
|
Totals |
$ 102,610.78 |
|
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