GL

For the Period 2024/010 126,119.64 126,119.64

Client Ac Department Account Description Movement Totals
Transaction Date Document Journal Journal Transaction Ref. GL# Employee name Transaction Description Posting Period Base Amt Base Amt D/C Allocation Client GL Account Account Description
Rcvd. Dt. No. Type Debit Credit Ref. Department Code

14-Sep-23 195 BPAY Transfer 100106 Bradley Pitt Bradley Pitt Exp No 1327 Payment 2023/009 590.15 C 0 2810211 Lloyds Trust Account – EUR
14-Sep-23 195 BPAY Transfer 100106 #NAME? Lindsey Lohan Exp No 1290 Payment 2023/009 1,085.37 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834 Tom Brady 2023/009 3,714.15 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834 Matt Damon 2023/009 10,878.70 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834JULI01 Taylor Swift 2023/009 4,088.10 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834 Christopher Hemsworth 2023/009 4,641.17 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834 Bradley 2023/009 3,679.53 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834 Lindsey Lohan 2023/009 6,477.49 C 0 2810211 Lloyds Trust Account – EUR
27-Sep-23 187 SYSTM API PAYMENT 100106 E11834 Jennifer Anniston 2023/009 3,843.06 C 0 2810211 Lloyds Trust Account – EUR
29-Sep-23 195 BPAY Transfer 100106 Jennifer Anniston-Sep 23 Off Cycle Payroll Pmt 2023/009 2,392.58 C 0 2810211 Lloyds Trust Account – EUR
30-Sep-23 206 APP01 Prepaid Sanitas Sept 23. 140300 Sanitas Seguros Policy Num 84170023 2023/009 513.39 C 0 2400104 Prepaid Expenses : Prepaid Insurance
30-Sep-23 206 APP01 Prepaid Sanitas Sept 23. 140300 ZURICH INSURANCE PLC 180002135 2023/009 206.51 C 0 2400104 Prepaid Expenses : Prepaid Insurance
2-Sep-23 2-Sep-23 180 PEXP 1322 200002 Matt Damon 07072023 2023/009 554.16 C 0 000 E11834ENDA02 Enda Breslin
2-Sep-23 2-Sep-23 181 PEXP 1315 200002 Jennifer Anniston 11082023 2023/009 1,894.87 C 0 000 E11834SERG02 Sergio Estevez Ayuso
2-Sep-23 2-Sep-23 197 PEXP 1320 200002 Matt Damon Exp # 1320 2023/009 3,609.33 C 0 000 E11834ENDA02 Enda Breslin
2-Sep-23 2-Sep-23 198 PEXP 1319 200002 Matt Damon Exp # 1319 2023/009 1,660.29 C 0 000 E11834ENDA02 Enda Breslin
2-Sep-23 2-Sep-23 199 PEXP 1318 200002 Matt Damon Exp # 1318 2023/009 1,200.56 C 0 000 E11834ENDA02 Enda Breslin
12-Sep-23 12-Sep-23 184 PEXP 1290 200002 Lindsey Lohan 01092023 2023/009 1,085.37 C 0 000 E11834RUTH02 Ruth Maria Barnett
12-Sep-23 12-Sep-23 185 PEXP 1327 200002 Bradley Pitt 07092023 2023/009 590.15 C 0 000 E11834PETE02 Peter Fazekas
14-Sep-23 195 BPAY Transfer 200002 Bradley Pitt Exp No 1327 Payment 2023/009 590.15 D 0 E11834PETE02 Peter Fazekas
14-Sep-23 195 BPAY Transfer 200002 Lindsey Lohan Exp No 1290 Payment 2023/009 1,085.37 D 0 E11834RUTH02 Ruth Maria Barnett
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 BIK Deduction - Matt Sept 23 2023/009 159.81 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 BIK Withholding - Matt Damon Sept 23 2023/009 50.10 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Lindsey Lohan Sept 23 2023/009 3,959.21 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Matt Damon Sept 23 2023/009 8,261.65 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Tom Brady Sept 23 2023/009 1,681.13 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Christopher Hemsworth Sept 23 2023/009 2,389.44 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Jennifer Anniston Sept 23 2023/009 2,549.08 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Bradley Pitt Sept 23 2023/009 1,373.03 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Withholding Tax - Taylor Swift Sept 23 2023/009 1,208.34 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - Lindsey Lohan Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - Matt Damon Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - TomBrady Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - Christopher Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - Jennifer Anniston Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - Braldey Pitt Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 EE Social Security - Taylor Swift Sept 23 2023/009 289.97 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Lohan Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Matt Damon Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Tom Brady Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Christopher Hemsworth Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Anniston Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Bradley Pitt Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 ER Social Contribution - Taylor Swift Sept 23 2023/009 1,434.05 C 0 3300311 Payroll Payable
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Jennifer Anniston Sept 23 2023/009 6,235.64 C 0 E11834SERG01 Sergio Estevez Ayuso
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Lindsey Lohan Sept 23 2023/009 6,477.49 C 0 E11834RUTH01 Ruth Maria Barnett
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Bradley Pitt Sept 23 2023/009 3,679.53 C 0 E11834PETE01 Peter Fazekas
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Taylor Swift Sept 23 2023/009 4,088.10 C 0 E11834JULI01 Julia Glendon
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Tom Brady Sept 23 2023/009 3,714.15 C 0 E11834CARL01 Carlos Cardo Alcalde
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Matt Damon Sept 23 2023/009 10,878.70 C 0 E11834ENDA01 Enda Breslin
26-Sep-23 189 RPAY Payroll Sept 2023. 222000 Employee Net Pay - Christopher Hemsworth Sept 23 2023/009 4,641.17 C 0 E11834MATT01 Matthew Clegg
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834 Christopher Hemsworth 2023/009 4,641.17 D 0 E11834MATT01 Matthew Clegg
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834 Matt Damon 2023/009 10,878.70 D 0 E11834ENDA01 Enda Breslin
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834CARL01 Tom Brady 2023/009 3,714.15 D 0 E11834CARL01 Carlos Cardo Alcalde
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834JULI01 Taylor Swift 2023/009 4,088.10 D 0 E11834JULI01 Julia Glendon
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834 Bradley Pitt 2023/009 3,679.53 D 0 E11834PETE01 Peter Fazekas
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834RUTH01 Lindsey Lohan 2023/009 6,477.49 D 0 E11834RUTH01 Ruth Maria Barnett
27-Sep-23 187 SYSTM API PAYMENT 222000 E11834 Jennifer Anniston 2023/009 3,843.06 D 0 E11834SERG01 Sergio Estevez Ayuso
29-Sep-23 195 BPAY Transfer 222000 Jennifer Anniston-Sep 23 Off Cycle Payroll Pmt 2023/009 2,392.58 D 0 E11834SERG01 Sergio Estevez Ayuso
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Lindsey Lohan Sept 23 2023/009 10,666.67 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Matt Damon Sept 23 2023/009 19,420.42 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Tom Brady Sept 23 2023/009 5,625.25 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Christopher Hemsworth Sept 23 2023/009 7,260.58 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Jennifer Anniston Sept 23 2023/009 5,687.50 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Bradley Pitt Sept 23 2023/009 5,282.53 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 601000 Basic Salary - Taylor Swift Sept 23 2023/009 2,500.00 D 0 8100111 Payroll Expenses : Salary
26-Sep-23 189 RPAY Payroll Sept 2023. 603000 Monthly Commission -Taylor Sept 23 2023/009 2,566.66 D 0 8100181 Payroll Expenses : Commissions
26-Sep-23 189 RPAY Payroll Sept 2023. 604000 Bonus - Jennifer Anniston Aug 23 2023/009 3,327.19 D 0 8100183 Payroll Expenses : Bonus (Indirect)
26-Sep-23 189 RPAY Payroll Sept 2023. 604000 Referral Bonus - Taylor Switf Sept 23 2023/009 459.75 D 0 8100183 Payroll Expenses : Bonus (Indirect)
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Lindsey Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Matt Damon Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Thomas Brady Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Christopher Hemsworth Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Jennifer Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Bradley Pitt Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 606000 ER Social Contribution - Taylor Swift Sept 23 2023/009 1,434.05 D 0 8100418 Payroll Expenses : Payroll Taxes (Company Paid) (I
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Lindsey Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Matt Damon Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Thomas Brady Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Hemsworth Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Jenmifer Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Pitt Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607000 Work From Home Allowance - Taylor Swift Sept 23 2023/009 60.00 D 0 8100424 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607100 Medical Insurance - Matt Damon Sept 23 2023/009 118.14 D 0 8100425 Payroll Expenses : Employee Benefits (Company Paid
26-Sep-23 189 RPAY Payroll Sept 2023. 607100 Medical Ins (No IRRF si SS) Matt Sept 23 2023/009 41.67 D 0 8100425 Payroll Expenses : Employee Benefits (Company Paid
2-Sep-23 2-Sep-23 180 PEXP 1322 621900 Damon Item 1, Promotional Expenses, UK, Amazon EU S.a.r. 2023/009 117.06 D 0# 8600206 Marketing/Advertising : Trade/Industry Shows
2-Sep-23 2-Sep-23 199 PEXP 1318 661600 Damon Travel 2023/009 30.00 D 0# 8200101 Travel
2-Sep-23 2-Sep-23 181 PEXP 1315 650100 Jennifer - Item 4, Taxis, , TAXI, 2023/009 35.60 D 0# 8200102 Travel : Taxi
2-Sep-23 2-Sep-23 181 PEXP 1315 650100 Jennifer - Item 5, Taxis, , TAXI, 2023/009 51.39 D 0# 8200102 Travel : Taxi
2-Sep-23 2-Sep-23 197 PEXP 1320 650100 Damon Travel : Taxi 2023/009 110.59 D 0# 8200102 Travel : Taxi
2-Sep-23 2-Sep-23 198 PEXP 1319 650100 Damon Travel : Taxi 2023/009 67.83 D 0# 8200102 Travel : Taxi
2-Sep-23 2-Sep-23 199 PEXP 1318 650100 Damon Travel : Taxi 2023/009 29.79 D 0# 8200102 Travel : Taxi
2-Sep-23 2-Sep-23 197 PEXP 1320 650200 Damon Travel : Public Transit 2023/009 189.89 D 0# 8200103 Travel : Public Transit
2-Sep-23 2-Sep-23 199 PEXP 1318 650200 Damon Travel : Public Transit 2023/009 110.75 D 0# 8200103 Travel : Public Transit
12-Sep-23 12-Sep-23 185 PEXP 1327 650200 Pitt - Item 4, Railfare, Metro or Underground, , Avlo, Tr 2023/009 15.00 D 0# 8200103 Travel : Public Transit
12-Sep-23 12-Sep-23 185 PEXP 1327 650200 Pitt - Item 5, Railfare, Metro or Underground, , Iryo, Tr 2023/009 26.08 D 0# 8200103 Travel : Public Transit
2-Sep-23 2-Sep-23 197 PEXP 1320 650300 Damon Travel : Automobile Expense 2023/009 424.09 D 0# 8200104 Travel : Automobile Expense
2-Sep-23 2-Sep-23 198 PEXP 1319 650300 Damon Travel : Automobile Expense 2023/009 39.00 D 0# 8200104 Travel : Automobile Expense
2-Sep-23 2-Sep-23 199 PEXP 1318 650300 Damon Travel : Automobile Expense 2023/009 102.60 D 0# 8200104 Travel : Automobile Expense
2-Sep-23 2-Sep-23 181 PEXP 1315 650400 Jennifer - Item 1, Airfare (International), , United Airlines 2023/009 1,475.00 D 0# 8200105 Travel : Airfare
2-Sep-23 2-Sep-23 197 PEXP 1320 650400 Damon Travel : Airfare 2023/009 1,208.75 D 0# 8200105 Travel : Airfare
2-Sep-23 2-Sep-23 198 PEXP 1319 650400 Damon Travel : Airfare 2023/009 265.07 D 0# 8200105 Travel : Airfare
2-Sep-23 2-Sep-23 199 PEXP 1318 650400 Damon Travel : Airfare 2023/009 249.84 D 0# 8200105 Travel : Airfare
12-Sep-23 12-Sep-23 185 PEXP 1327 650400 Pitt - Item 6, Airfare (International), , EasyJet, Costs 2023/009 108.50 D 0# 8200105 Travel : Airfare
2-Sep-23 2-Sep-23 181 PEXP 1315 650500 Jennifer - Item 2, Hotel & Lodging - Billed, , IHG Hotels, 2023/009 199.85 D 0# 8200106 Travel : Lodging
2-Sep-23 2-Sep-23 197 PEXP 1320 650500 Damon Travel : Lodging 2023/009 771.28 D 0# 8200106 Travel : Lodging
2-Sep-23 2-Sep-23 198 PEXP 1319 650500 Damon Travel : Lodging 2023/009 148.83 D 0# 8200106 Travel : Lodging
2-Sep-23 2-Sep-23 199 PEXP 1318 650500 Damon Travel : Lodging 2023/009 172.13 D 0# 8200106 Travel : Lodging
12-Sep-23 12-Sep-23 185 PEXP 1327 650500 Pitt - Item 1, Accommodation - Rental, , [Link], Hot 2023/009 122.37 D 0# 8200106 Travel : Lodging
12-Sep-23 12-Sep-23 185 PEXP 1327 650500 Pitt- Item 2, Accommodation - Rental, , [Link], Hot 2023/009 184.07 D 0# 8200106 Travel : Lodging
12-Sep-23 12-Sep-23 185 PEXP 1327 650500 Pitt - Item 3, Accommodation - Rental, , [Link], Hot 2023/009 134.13 D 0# 8200106 Travel : Lodging
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 3, Lunch, , PANS & COMPANY, 2023/009 17.20 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 6, Breakfast, , IHG Hotels, 2023/009 22.41 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 7, Breakfast, , Starbucks, 2023/009 12.06 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 8, Breakfast, , Starbucks, 2023/009 11.07 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 9, Dinner, , American's Dog, 2023/009 12.03 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 10, Lunch, , McDonalds's, 2023/009 9.79 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 11, Breakfast, , Starbucks, 2023/009 14.87 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 181 PEXP 1315 650600 Jennifer - Item 12, Subsistence & Snacks, , Taxi, 2023/009 33.60 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 197 PEXP 1320 650600 Damon Travel : Meals & Entertainment 2023/009 476.81 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 198 PEXP 1319 650600 Damon Travel : Meals & Entertainment 2023/009 152.87 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 199 PEXP 1318 650600 Damon Travel : Meals & Entertainment 2023/009 80.58 D 0# 8200107 Travel : Meals & Entertainment
2-Sep-23 2-Sep-23 180 PEXP 1322 660100 Damon Item 2, Dues & Subscriptions, London, We Work Devo 2023/009 437.10 D 0# 8100607 Operating Expenses : Dues and Subscriptions
2-Sep-23 2-Sep-23 197 PEXP 1320 660100 Damon Operating Expenses : Dues and Subscriptions 2023/009 427.92 D 0# 8100607 Operating Expenses : Dues and Subscriptions
2-Sep-23 2-Sep-23 198 PEXP 1319 660100 Damon Operating Expenses : Dues and Subscriptions 2023/009 986.69 D 0# 8100607 Operating Expenses : Dues and Subscriptions
2-Sep-23 2-Sep-23 199 PEXP 1318 660100 Damon Operating Expenses : Dues and Subscriptions 2023/009 424.87 D 0# 8100607 Operating Expenses : Dues and Subscriptions
12-Sep-23 12-Sep-23 184 PEXP 1290 660100 Lohan Item 1, Dues & Subscriptions, Barcelona, We Work, 2023/009 361.79 D 0# 8100607 Operating Expenses : Dues and Subscriptions
12-Sep-23 12-Sep-23 184 PEXP 1290 660100 Lohan Item 2, Dues & Subscriptions, Barcelona, We Work, 2023/009 361.79 D 0# 8100607 Operating Expenses : Dues and Subscriptions
12-Sep-23 12-Sep-23 184 PEXP 1290 660100 Lohan Item 3, Dues & Subscriptions, Barcelona, We Work, 2023/009 361.79 D 0# 8100607 Operating Expenses : Dues and Subscriptions
30-Sep-23 206 APP01 Prepaid Sanitas Sept 23. 661600 Sanitas Seguros Policy Num 84170023 2023/009 513.39 D 0 8100611 Operating Expenses : Employees Welfare
30-Sep-23 206 APP01 Prepaid Sanitas Sept 23. 661600 ZURICH INSURANCE PLC 180002135 2023/009 206.51 D 0 8100611 Operating Expenses : Employees Welfare
Name Employee Name Department Location
Taylor Swift EMPL000793 Swift, Taylor Merchant Success ShipBob Spain HQ
Thomas Brady EMPL000800 Brady, Thomas Revenue ShipBob Spain HQ
Bradley Pitt EMPL000794 Pitt, Bradley Revenue ShipBob Spain HQ
Jennifer Anniston EMPL000796 Anniston, Jennifer Marketing ShipBob Spain HQ
Matthew Damon EMPL000797 Damon, Matthew Revenue ShipBob Spain HQ
Lindsey Lohan EMPL000798 Lohan, Lindsey Implementation ShipBob Spain HQ
Christopher Hemsworth EMPL000976 Hemsworth, Christpoher Merchant Success ShipBob Spain HQ
Sanitas Seguros VEND004030 Sanitas Seguros Business Operations ShipBob Spain HQ
Zurich Insurnace VEND004031 Zurich Insurance Business Operations ShipBob Spain HQ
Employee ID Home Cost
111111 FRE-SPA-N
222222 FRE-SPA-Y
333333 FRE-SPA-Y
444444 DMA-SPA-N
555555 FRE-SPA-Y
666666 FMI-SPA-N
777777 FRE-SPA-N