For Office Use Only

Expense Report
STATEMENT
PURPOSE: Reembercement NUMBER: 69 PAY PERIOD: From 4/1/2023

To 3/31/2024
EMPLOYEE INFORMATION:

Name Tanay Mathur Position Finanace manager SSN Bald Eagal

Department Finance Manager David Wallace Employee ID 012123456769

Date Account Description Hotel Transport Fuel Meals Phone Entertainment Misc Total
1-Apr-23 Pam Beasly Receptnist $ 12.00 $ 5.00 $ 8.00 $ 45.25 $ 32.00 $ 150.00 $ 2.00 $ 254.25
2-Apr-23 Oskar Phillipeli Senior Accountant $ 23.00 $ 45.23 $ 3.54 $ 80.11 $ 1.00 $ 125.00 $ 85.85 $ 363.73
3-Apr-23 Meradeth James Sales $ 12.00 $ 23.00 $ 34.00 $ 45.00 $ 56.00 $ 67.00 $ 78.00 $ 315.00
4-Apr-23 Kevin Sales $ 15.67 $ 42.41 $ 41.18 $ 56.54 $ 53.67 $ 31.00 $ 131.28 $ 371.74
5-Apr-23 Creed Sales $ 15.67 $ 51.41 $ 54.18 $ 56.41 $ 65.67 $ (10.50) $ 169.28 $ 402.12
6-Apr-23 Micheal Sales $ 15.67 $ 60.41 $ 67.18 $ 56.29 $ 77.67 $ (52.00) $ 207.28 $ 432.49
7-Apr-23 Karen Sales $ 15.67 $ 69.41 $ 80.18 $ 56.16 $ 89.67 $ (93.50) $ 245.28 $ 462.87
8-Apr-23 Dwight Sales $ 15.67 $ 78.41 $ 93.18 $ 56.04 $ 101.67 $ (135.00) $ 283.28 $ 493.24
9-Apr-23 Andrew Sales $ 15.67 $ 87.41 $ 106.18 $ 55.91 $ 113.67 $ (176.50) $ 321.28 $ 523.62
10-Apr-23 Ross Sales $ 15.67 $ 96.41 $ 119.18 $ 55.79 $ 125.67 $ (218.00) $ 359.28 $ 553.99
11-Apr-23 Rachel Sales $ 15.67 $ 105.41 $ 132.18 $ 55.66 $ 137.67 $ (259.50) $ 397.28 $ 584.37
12-Apr-23 Phoebe Sales $ 15.67 $ 114.41 $ 145.18 $ 55.54 $ 149.67 $ (301.00) $ 435.28 $ 614.74
13-Apr-23 Joey Sales $ 15.67 $ 123.41 $ 158.18 $ 55.41 $ 161.67 $ (342.50) $ 473.28 $ 645.12
14-Apr-23 Monica Sales $ 15.67 $ 132.41 $ 171.18 $ 55.29 $ 173.67 $ (384.00) $ 511.28 $ 675.49
15-Apr-23 Chandler Sales $ 15.67 $ 141.41 $ 184.18 $ 55.16 $ 185.67 $ (425.50) $ 549.28 $ 705.87
16-Apr-23 Mike Sales $ 15.67 $ 150.41 $ 197.18 $ 55.04 $ 197.67 $ (467.00) $ 587.28 $ 736.24
17-Apr-23 Gunther Sales $ 15.67 $ 159.41 $ 210.18 $ 54.91 $ 209.67 $ (508.50) $ 625.28 $ 766.62
18-Apr-23 Dr. Burke Sales $ 15.67 $ 168.41 $ 223.18 $ 54.79 $ 221.67 $ (550.00) $ 663.28 $ 796.99
19-Apr-23 Janis Sales $ 15.67 $ 177.41 $ 236.18 $ 54.66 $ 233.67 $ (591.50) $ 701.28 $ 827.37
20-Apr-23 Max Sales $ 15.67 $ 186.41 $ 249.18 $ 54.54 $ 245.67 $ (633.00) $ 739.28 $ 857.74
Total $ 313.33 $ 2,018.20 $ 2,513.60 $1,114.48 $ 2,633.33 $ (4,775.00) $ 7,565.67 $11,383.62
Subtotal $11,383.62
Cash Advances $ 5,000.00
APPROVED: NOTES: Total $ 6,383.62

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