Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
01/01/2023 |
G04/Japan Times/PO2022-00008 |
$ 70.34 |
D |
G04 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
EUWID/Subscription/1-2 2023 |
$ 161.80 |
D |
G04 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
G04/Nikkan Mokuzai/JapanLumber R/1'23 |
$ 47.48 |
D |
G04 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
Nikkei Asia Subscription3 IDs 1'23-4'23/PO2022-00136 |
$ 98.05 |
D |
G04 |
2023/001 |
OT2023-00088 |
31311 |
01/01/2023 |
Japan Lumber Journal/1-1123 |
$ 244.68 |
D |
G04 |
2023/001 |
OT2023-00088 |
31311 |
01/11/2023 |
Nikkan Mokuzaishinbun/Japan Lumber R/2-12'23 |
$ 454.71 |
D |
G04 |
2023/001 |
DR2022-00645 |
31239 |
01/31/2023 |
Fujisan. co.jp/Time/Jan-Sep23 |
$ 141.35 |
D |
G04 |
2023/001 |
OT2023-00081 |
31260 |
02/10/2023 |
Nikkan Mokuzaishinbun/Japan Lumber R/1-6'23 |
$ 264.58 |
D |
G04 |
2023/002 |
DR2023-00032 |
31301 |
02/15/2023 |
EUWID/Subscription3-12 2023 |
$ 767.82 |
D |
G04 |
2023/002 |
DR2023-00075 |
31321 |
04/19/2023 |
Japan Times/PO2023-00008/2023 |
$ 489.34 |
D |
G04 |
2023/004 |
DR2023-00054 |
31481 |
07/06/2023 |
Taisei Kinzoku/PO2023-00077/Disposing docs.PC May 2023 |
$ 289.01 |
D |
G04 |
2023/007 |
DR2023-00275 |
31639 |
08/31/2023 |
PO2023-00075/Financial Times/Annual payment |
$ 585.21 |
D |
G04 |
2023/008 |
OT2023-00688 |
31804 |
09/26/2023 |
Nikkei Asia Subscription3 IDs 5'23-12'23/PO2023-00072 |
$ 195.41 |
D |
G04 |
2023/009 |
DR2023-00245 |
31843 |
10/25/2023 |
PO2023-00118/Fujisan.co.jp/Economist for 1 year |
$ 429.40 |
D |
G04 |
2023/010 |
OT2023-00869 |
31928 |
12/13/2023 |
Japan Lumber Journal/12'23-11'24 |
$ 20.32 |
D |
G04 |
2023/012 |
DR2023-00603 |
32036 |
12/31/2023 |
OT2024-00139/PO2023-00175/Fujisan.co.jp/Time Mag 2024 |
$ 166.10 |
D |
G04 |
2023/012 |
OT2024-00174 |
32262 |
|
Totals |
$ 4,425.60 |
|
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