Details of Settled Expenses Report
Transaction Date
Description
Base Amount
Debit/Credit
Account Code
Period
Transaction Reference
Journal No.
11/17/2022
Access Travel/Yongyut Trisurat Mr./Montr
$ 2,929.27
D
EA-56-345
2022/011
DR2022-00519
10556
11/17/2022
Access Travel/Yongyut Trisurat Mr./Montr
$ 2,929.27
D
EA-56-345
2022/011
DR2022-00519
10556
11/22/2022
Access Travel/Claude KACHAKA/Canada, CoP
$ 3,227.33
D
EA-56-345
2022/011
DR2022-00543
10569
11/22/2022
Access Travel/Claude KACHAKA/Canada, CoP
$ 3,227.33
D
EA-56-345
2022/011
DR2022-00543
10569
11/25/2022
Access Travel/Ian Thompson/COP15 Montrea
$ 1,828.82
D
EA-56-345
2022/011
DR2022-00552
10571
11/25/2022
Access Travel/Ian Thompson/COP15 Montrea
$ 1,828.82
D
EA-56-345
2022/011
DR2022-00552
10571
12/31/2022
DR2023-00009/Kachaka Claude/Stl.Montreal 12'22
$ 3,222.49
D
EA-56-345
2022/012
OT2023-00038
10654
12/31/2022
DR2022-00646/Ian Thompson/Stl.COP15 Montreal 12'22
$ 1,263.00
D
EA-56-345
2022/012
OT2023-00017
10606
12/31/2022
DR2022-00646/Ian Thompson/Stl.COP15 Montreal 12'22
$ 1,263.00
D
EA-56-345
2022/012
OT2023-00017
10606
12/31/2022
DR2022-00001/Prof.Yongyut Trisurat/Stl.Montreal 12'22
$ 3,326.37
D
EA-56-345
2022/012
OT2023-00017
10606
12/31/2022
DR2023-00009/Kachaka Claude/Stl.Montreal 12'22
$ 3,222.49
D
EA-56-345
2022/012
OT2023-00038
10654
12/31/2022
DR2022-00001/Prof.Yongyut Trisurat/Stl.Montreal 12'22
$ 3,326.37
D
EA-56-345
2022/012
OT2023-00017
10606
04/28/2023
Access Travel/I.ThompsonNY 5'23
$ 1,267.79
D
EA-56-345
2023/004
DR2023-00187
10740
04/28/2023
Access Travel/H.O. Ma CGK,NY,OPO 5'23
$ 3,768.66
D
EA-56-345
2023/004
DR2023-00187
10740
04/28/2023
Access Travel/I.ThompsonNY 5'23
$ 1,267.79
D
EA-56-345
2023/004
DR2023-00187
10740
04/28/2023
Access Travel/H.O. Ma CGK,NY,OPO 5'23
$ 3,768.66
D
EA-56-345
2023/004
DR2023-00187
10740
05/24/2023
Ian Thompson/Stl.Trvl/NY5'23 less overpay DR2022-00646
$ -13.00
C
EA-56-345
2023/005
DR2023-00221
10772
05/24/2023
Ian Thompson/Stl.Trvl/NY5'23 less overpay DR2022-00646
$ -13.00
C
EA-56-345
2023/005
DR2023-00221
10772
05/24/2023
Correct DR2023-00221/IanThompson/Stl.Trvl/NY 5'23
$ 912.00
D
EA-56-345
2023/005
OT2023-00633
10830
05/24/2023
Cancel DR2023-00221
$ 13.00
D
EA-56-345
2023/005
OT2023-00633
10830
05/24/2023
Amend DR2022-00646/Stl.Ian Thompson/Montreal-12'22
$ -25.00
C
EA-56-345
2023/005
OT2023-00633
10830
05/24/2023
Correct DR2023-00221/IanThompson/Stl.Trvl/NY 5'23
$ 912.00
D
EA-56-345
2023/005
OT2023-00633
10830
05/24/2023
Cancel DR2023-00221
$ 13.00
D
EA-56-345
2023/005
OT2023-00633
10830
05/24/2023
Amend DR2022-00646/Stl.Ian Thompson/Montreal-12'22
$ -25.00
C
EA-56-345
2023/005
OT2023-00633
10830
05/26/2023
Prof.Yongyut Trisurat/2-day DSA UNFF NY5'23
$ 1,000.00
D
EA-56-345
2023/005
DR2023-00223
10775
05/26/2023
Prof.Yongyut Trisurat/2-day DSA UNFF NY5'23
$ 1,000.00
D
EA-56-345
2023/005
DR2023-00223
10775
06/21/2023
Ma Hwan-Ok/Stl.Travel/JKT,NY,Porto 5'23
$ 2,747.69
D
EA-56-345
2023/006
DR2023-00258
10801
06/21/2023
Ma Hwan-Ok/Stl.Travel/JKT,NY,Porto 5'23
$ 2,747.69
D
EA-56-345
2023/006
DR2023-00258
10801
06/30/2023
OT2023-00508/PO2023-00055/UNFF18 catering
$ 892.84
D
EA-56-345
2023/006
OT2023-00184
10827
06/30/2023
OT2023-00508/PO2023-00055/UNFF18 catering
$ 892.84
D
EA-56-345
2023/006
OT2023-00184
10827
09/19/2023
United Nations/Inv.5200168504/UNFCC,NY/PO2023-00056
$ 785.00
D
EA-56-345
2023/009
DR2023-00411
10902
09/19/2023
United Nations/Inv.5200168504/UNFCC,NY/PO2023-00056
$ 785.00
D
EA-56-345
2023/009
DR2023-00411
10902
Totals
$ 54,292.52