Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/01/2023 |
Kasakura/Car insurance premium/DAI-920/1-8'22 |
$ 383.69 |
D |
G03 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
G03/Kasakura Insurance/Car/Insurance/2023 |
$ 799.34 |
D |
G03 |
2023/001 |
OT2023-00088 |
31311 |
01/27/2023 |
Inoue/Driver/SSA(A) A22/02/Salary/1'23 |
$ 5,676.35 |
D |
G03 |
2023/001 |
OT2023-00062 |
31262 |
02/28/2023 |
Inoue/Driver/SSA(A) A22/02/Salary/2'23 |
$ 5,674.63 |
D |
G03 |
2023/002 |
OT2023-00146 |
31349 |
03/06/2023 |
CreditSaison/Toll&Gas/1'23 |
$ 235.14 |
D |
G03 |
2023/003 |
OT2023-00273 |
31452 |
03/08/2023 |
Petty Cash 1-2'23/Transport |
$ 149.94 |
D |
G03 |
2023/003 |
DR2023-00131 |
31407 |
03/28/2023 |
Inoue/Driver/SSA(A) A22/02/Salary/3'23 |
$ 5,663.13 |
D |
G03 |
2023/003 |
OT2023-00250 |
31424 |
04/05/2023 |
CreditSaison/Toll&Gas/2'23 |
$ 316.71 |
D |
G03 |
2023/004 |
OT2023-00355 |
31498 |
05/08/2023 |
CreditSaison/Toll&Gas/3'23 |
$ 370.80 |
D |
G03 |
2023/005 |
OT2023-00401 |
31599 |
05/19/2023 |
Breulmann/Transport/5'23 |
$ 10.72 |
D |
G03 |
2023/005 |
DR2023-00214 |
31530 |
06/05/2023 |
CreditSaison/Toll&Gas/4'23 |
$ 329.98 |
D |
G03 |
2023/006 |
OT2023-00540 |
31647 |
06/28/2023 |
Petty Cash 3-6'23/Hospitality |
$ 142.34 |
D |
G03 |
2023/006 |
DR2023-00264 |
31611 |
07/05/2023 |
Kasakura/Car insurance premium/DAI-920-9-12'23 |
$ 188.34 |
D |
G03 |
2023/007 |
DR2022-00272 |
31637 |
07/05/2023 |
CreditSaison/Toll&Gas/5'23 |
$ 42.33 |
D |
G03 |
2023/007 |
OT2023-00640 |
31738 |
08/07/2023 |
CreditSaison/Toll&Gas/6'23 |
$ 201.62 |
D |
G03 |
2023/008 |
OT2023-00719 |
31787 |
08/10/2023 |
R.Carillo/transportations |
$ 11.00 |
D |
G03 |
2023/008 |
DR2023-00350 |
31763 |
09/05/2023 |
CreditSaison/Toll&Gas/7'23 |
$ 278.18 |
D |
G03 |
2023/009 |
OT2023-00794 |
31846 |
09/07/2023 |
Petty Cash 7-8'23/Transport |
$ 127.66 |
D |
G03 |
2023/009 |
DR2023-00395 |
31821 |
10/01/2023 |
Correction/Inoue/Driver/SSA(A) A22/02/Salary/8-9'23 |
$ 8,997.75 |
D |
G03 |
2023/010 |
OT2023-00894 |
31934 |
10/05/2023 |
R.Otani/parking coupons |
$ 107.17 |
D |
G03 |
2023/010 |
DR2023-00449 |
31895 |
10/05/2023 |
CreditSaison/Toll&Gas/8'23 |
$ 112.70 |
D |
G03 |
2023/010 |
OT2023-00896 |
31939 |
10/27/2023 |
Kasakura Insurance/Car/Insurance12'2022 |
$ 23.99 |
D |
G03 |
2023/010 |
DR2023-00490 |
31924 |
10/27/2023 |
Inoue/Driver/SSA(A) A22/02/Salary/10'23 |
$ 5,210.45 |
D |
G03 |
2023/010 |
OT2023-00861 |
31933 |
11/06/2023 |
CreditSaison/Toll&Gas/9'23 |
$ 203.67 |
D |
G03 |
2023/011 |
OT2023-00943 |
31986 |
11/08/2023 |
Petty Cash 9-10'23/Transport |
$ 108.71 |
D |
G03 |
2023/011 |
DR2023-00512 |
31953 |
12/05/2023 |
CreditSaison/Toll&Gas/10'23 |
$ 171.02 |
D |
G03 |
2023/012 |
OT2023-01027 |
32087 |
12/19/2023 |
Petty Cash/12'23 |
$ 64.96 |
D |
G03 |
2023/012 |
OT2023-01013 |
32058 |
12/22/2023 |
Reiko Otani/Pacifico parking tickets |
$ 110.03 |
D |
G03 |
2023/012 |
DR2023-00521 |
32082 |
12/22/2023 |
Reiko Otani/Y. Kamijo transportation |
$ 109.90 |
D |
G03 |
2023/012 |
DR2023-00633 |
32083 |
12/31/2023 |
OT2024-00058/CreditSaison/Toll&Gas/11'23 |
$ 148.64 |
D |
G03 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
DR2024-00051/Nissan JidoshaH/Maint.SERENA/PO2024-00003 |
$ 657.12 |
D |
G03 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
OT2024-00141/CreditSaison/Toll&Gas/12'23 |
$ 221.53 |
D |
G03 |
2023/012 |
OT2024-00213 |
32287 |
12/31/2023 |
Correction/Inoue/Driver/SSA(A) A22/02/Salary/8-9'23 |
$ 66,633.80 |
D |
G03 |
2023/012 |
OT2024-00397 |
32415 |
12/31/2023 |
Correction/Inoue/Driver/SSA(A) A22/02/Salary/2023 |
$ -58,670.71 |
C |
G03 |
2023/012 |
OT2024-00398 |
32416 |
|
Totals |
$ 44,812.63 |
|
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