Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
04/26/2023 |
Diverta/VPS,Google Search 2023/SSA(A)A23/01 |
$ 3,078.08 |
D |
O03 |
2023/004 |
DR2023-00169 |
31485 |
04/26/2023 |
Diverta Inc./INV.2023033101ITTO/PO2023-00032 |
$ 375.38 |
D |
O03 |
2023/004 |
DR2023-00175 |
31486 |
04/26/2023 |
Diverta/SSL Annual fee 2023/SSA(A)A23/01 |
$ 375.38 |
D |
O03 |
2023/004 |
DR2023-00180 |
31487 |
07/26/2023 |
C.Fleury/French translation Website |
$ 10,834.40 |
D |
O03 |
2023/007 |
DR2023-00310 |
31742 |
07/26/2023 |
C.Ad?/Spanish translation Website |
$ 10,810.80 |
D |
O03 |
2023/007 |
DR2023-00311 |
31743 |
08/04/2023 |
Sarre et al Pty.Ltd/Invoice No.23/24-ITTO1/Website |
$ 4,417.50 |
D |
O03 |
2023/008 |
DR2023-00341 |
31721 |
09/08/2023 |
Diverta/Inv20230083101ITTO/ITTC59 coverage/PO2023-00088 |
$ 515.22 |
D |
O03 |
2023/009 |
DR2023-00303 |
31826 |
10/05/2023 |
Diverta/Inv2023093001ITTO/HP icon/PO2023-00124 |
$ 184.19 |
D |
O03 |
2023/010 |
DR2023-00389 |
31883 |
12/13/2023 |
Alastair David Sarre/Stl.DSA,TRM/ITTC59THA 11'23 |
$ 1,291.22 |
D |
O03 |
2023/012 |
DR2023-00565 |
32033 |
12/13/2023 |
Sarre et al/(A)23/03/Invoice 23/24-ITTO2 |
$ 4,185.00 |
D |
O03 |
2023/012 |
DR2023-00593 |
32034 |
12/19/2023 |
IISD/coverage ITTC59 THA/PO2023-00109/Inv.QQ4 202301206 |
$ 3,000.00 |
D |
O03 |
2023/012 |
DR2023-00358 |
32067 |
12/31/2023 |
DR2023-00371/Diverta/Concept Note/PO2023-00117 |
$ 424.71 |
D |
O03 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
DR2023-00625/Diverta/newwebpage/PO2023-00177 |
$ 585.25 |
D |
O03 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
DR2024-00128/Sarre et al/(A)23/03/Invoice 23/24-ITTO3 |
$ 2,325.00 |
D |
O03 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
DR2024-00116/C.Fleury/FRN)Inv.003-2024/Website 2023 |
$ 11,136.20 |
D |
O03 |
2023/012 |
OT2024-00174 |
32262 |
12/31/2023 |
DR2024-00127/C.Adan/Inv.003-2024/Website materials 2023 |
$ 10,808.80 |
D |
O03 |
2023/012 |
OT2024-00213 |
32287 |
|
Totals |
$ 64,347.13 |
|
|
|
|
|