Details of Settled Expenses Report |
Transaction Date |
Description |
Base Amount |
Debit/Credit |
Account Code |
Period |
Transaction Reference |
Journal No. |
04/28/2021 |
Stephanie Caswell/SSA A21/06/1st of 3/PPA55336 |
$ 10,000.00 |
D |
EA-55-336 |
2021/004 |
OT2021-00377 |
9949 |
04/28/2021 |
Jorge Malleux/SSA A21/07/1st of 3 |
$ 10,000.00 |
D |
EA-55-336 |
2021/004 |
DR2021-00156 |
9951 |
07/14/2021 |
C.Adan/Spanish translation 1Jan-20Jun'21 |
$ 375.40 |
D |
EA-55-336 |
2021/007 |
OT2021-00541 |
10005 |
07/26/2021 |
FRN)Trsl./New Strategic Action Plan |
$ 383.80 |
D |
EA-55-336 |
2021/007 |
DR2021-00246 |
10006 |
11/04/2021 |
Rev.com/PO2021-00068/ SAP Mtg 16Sep21 |
$ 191.41 |
D |
EA-55-336 |
2021/011 |
OT2021-00759 |
10088 |
11/04/2021 |
Rev.com/PO2021-00070/ SAP Mtg 23Sep21 |
$ 147.11 |
D |
EA-55-336 |
2021/011 |
OT2021-00759 |
10088 |
11/04/2021 |
Rev.com/PO2021-00083/ SAP Mtg 6Oct21 |
$ 247.38 |
D |
EA-55-336 |
2021/011 |
OT2021-00759 |
10088 |
11/10/2021 |
Jorge Malleux/SSA A21/07/2nd of 3 |
$ 15,000.00 |
D |
EA-55-336 |
2021/011 |
DR2021-00384 |
10093 |
11/10/2021 |
Stephanie Caswell/SSA A21/06/2nd of 3 |
$ 10,000.00 |
D |
EA-55-336 |
2021/011 |
DR2021-00385 |
10094 |
12/15/2021 |
Jorge Malleux/SSA A21/07/3rd of 3 |
$ 5,000.00 |
D |
EA-55-336 |
2021/012 |
DR2021-00420 |
10115 |
12/24/2021 |
Sarre et al/TTMR Oct21/SSA(A)21/05 |
$ 465.00 |
D |
EA-55-336 |
2021/012 |
OT2021-00824 |
10126 |
01/12/2022 |
Stephanie Caswell/SSA A21/06/3rd of 3/PPA55336 |
$ 10,000.00 |
D |
EA-55-336 |
2022/001 |
DR2021-00419 |
10137 |
04/13/2022 |
Stephanie Caswell/SSA (E)22/49/1 of 2/PPA55336 |
$ 10,000.00 |
D |
EA-55-336 |
2022/004 |
DR2022-00144 |
10259 |
12/31/2022 |
DR2022-00198/Caswell/Tkt&Trsp DC-NY 5'22/5/20/2022 |
$ 741.66 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
DR2022-00269/DesignOne/SAP 2022-26 ENG layout/6/12/2022 |
$ 1,442.22 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
DR2022-00264/S.Johnson/DSA Florida-3'22/6/15/2022 |
$ 974.98 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
DR2022-00402/DesignOne/INV.1680,1681,1682/9/14/2022 |
$ 2,348.17 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
DR2022-00404/Hakon Holm/PO2022-00064/9/14/2022 |
$ 3,889.00 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
OT2022-00716/C.Fleury/Trsl.Train.Modules/9/14/2022 |
$ 3,230.80 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
DR2022-00513/S.Caswell/Tkt&DSA ITTC58 11'22/11/17/2022 |
$ 9,591.28 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
DR2022-00567/C.Adan/trsl./Inv.005-2022/11/30/2022 |
$ 3,230.00 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
12/31/2022 |
OT2023-00311/S.Caswell/SSA (E)22/49/2 of 2 |
$ 1,591.01 |
D |
EA-55-336 |
2022/013 |
OT2023-00310 |
10715 |
02/01/2023 |
Cancel DR2023-00050/PPA55336/Stephanie Caswell |
$ -1,019.12 |
C |
EA-55-336 |
2023/002 |
OT2023-00311 |
10716 |
02/01/2023 |
Stephanie Caswell/SSA (E)22/49/2 of 2/PPA55336 |
$ 1,019.12 |
D |
EA-55-336 |
2023/002 |
DR2023-00050 |
10651 |
|
Totals |
$ 98,849.22 |
|
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