Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
06/22/2022 |
CIG/Recruitment fee/ 4 Interpreters Intersess. WG 6'22 |
$ 330.60 |
D |
Z0-21D04 |
2022/006 |
DR2022-00276 |
30787 |
06/22/2022 |
Jennifer S.K.Roy/Interpreter/WG D4(LVII) 8 June 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/006 |
DR2022-00256 |
30789 |
06/22/2022 |
Manuel Pastor/Interpreter/WG D4(LVII) 8June 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/006 |
DR2022-00257 |
30790 |
06/22/2022 |
Susana Hovell/Interpreter/WG D4(LVII) 8June 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/006 |
DR2022-00254 |
30791 |
06/22/2022 |
Marie Delumaeau/Interpreter/WG D4(LVII)8 June 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/006 |
DR2022-00255 |
30792 |
07/28/2022 |
Valeria D. Luna/Interpreter/WG D4(LVII)14 July 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/007 |
DR2022-00344 |
30856 |
07/28/2022 |
CIG/Recruitment fee/ 4 Interpreters D4 LVII WG 14'7'22 |
$ 330.00 |
D |
Z0-21D04 |
2022/007 |
DR2022-00343 |
30857 |
07/28/2022 |
Manuel Pastor/Interpreter/WG D4(LVII) 14 July 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/007 |
DR2022-00345 |
30858 |
07/28/2022 |
Odile Bertin Faull/Interpreter/WG D4(LVII) 14 July 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/007 |
DR2022-00347 |
30859 |
07/28/2022 |
Emmanuelle Riviere/Interpreter/WG D4(LVII) 14 July 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/007 |
DR2022-00346 |
30864 |
07/28/2022 |
Cancel/Emmanuelle Riviere/Interpreter/WG 14 July 2022 |
$ -830.00 |
C |
Z0-21D04 |
2022/007 |
OT2022-00634 |
30893 |
08/02/2022 |
Emmanuelle Riviere/Interpreter/WG D4(LVII) 14 July 2022 |
$ 830.00 |
D |
Z0-21D04 |
2022/008 |
OT2022-00635 |
30894 |
02/15/2023 |
Valeria D. Luna/Interpreter/WG D4(LVII)9 Feb 2023 |
$ 830.00 |
D |
Z0-21D04 |
2023/002 |
DR2023-00082 |
31317 |
02/15/2023 |
Barbara Grut/Interpreter/WG D4(LVII) 9 Feb 2023 |
$ 830.00 |
D |
Z0-21D04 |
2023/002 |
DR2023-00079 |
31318 |
02/15/2023 |
Carmen Solino/Interpreter/WG D4(LVII) 9Feb 2023 |
$ 830.00 |
D |
Z0-21D04 |
2023/002 |
DR2023-00081 |
31319 |
02/15/2023 |
CIG/Recruitment /4 Interpreters D4 LVIIWG 9 Feb 2023 |
$ 330.00 |
D |
Z0-21D04 |
2023/002 |
DR2023-00078 |
31320 |
02/17/2023 |
Emmanuelle Riviere/Interpreter/WG D4(LVII) 9 Feb 2023 |
$ 830.00 |
D |
Z0-21D04 |
2023/002 |
DR2023-00080 |
31327 |
09/29/2023 |
Odile Bertin Faull/Interpreter/WG 20 Sep.2023 |
$ 730.00 |
D |
Z0-21D04 |
2023/009 |
DR2023-00428 |
31865 |
09/29/2023 |
Emmanuelle Riviere/Interpreter/WG 20 Sep.2023 |
$ 730.00 |
D |
Z0-21D04 |
2023/009 |
DR2023-00429 |
31866 |
09/29/2023 |
Susana Hovell/Interpreter/WG 20 Sep 2023 |
$ 730.00 |
D |
Z0-21D04 |
2023/009 |
DR2023-00431 |
31867 |
10/12/2023 |
Manuel Pastor/Interpreter/WG 20 Sep 2023 |
$ 730.00 |
D |
Z0-21D04 |
2023/010 |
DR2023-00430 |
31902 |
10/12/2023 |
CIG/Coordination /4 Interpreters D4 LVII WG 20 Sep 2023 |
$ 330.00 |
D |
Z0-21D04 |
2023/010 |
DR2023-00448 |
31903 |
|
Totals |
$ 14,200.60 |
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