Udgiftsrapport: trv-13245

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1 Danmarks Nationalbank Udgiftsrapport: trv Medarbejder : PCA Per Callesen Udgiftsformål : møde Beskrivelse : Barbados Afdeling : 120 Projekt : Dim3 : Dim4 : Side :36:13 Lokation : na :20: :35:00 Omkostninger Omkostninger 3 diæter 2 billetter 5 taxa 14 billetter 9 hotel 6 taxa Udgifter betalt af Firma Diæter CPH LGW LGW CPH TAXA 4X ändring - FL Y HILTON HO HILTON BARBA AlvlAGEROEBROBILEN TAXI diæt rejsekonto eurocard rejsekonto eurocard eurocard Bogføringsstatus : Overført Bogføringsdato. : Godkendt : Bogført 859,82 dkk 7.373,84 dkk 328,61 OKK dkk 6.061,96 BBD 345,57 OKK 333, , ,84 328, ,79 345, ,06 11 fortæring 1 O fortæring 12 fortæring 13 hotel Samlede udgifter Fortæring Fortæring Fortæring Hotel priv-udlæg ec-privat ec-privat ec-privat bbd -80,00 usd -333,86 bbd bbd 349, , , , , , ,47 Kontantforskudsreturneringer Dokun Type Dato Yderligere oplysninger 4 forskud Kontant rejseforskud 7 forskudret Returnering af rejseforskud Sum Balance Udlæg Diæter Godkendelse Betalt af medarbejder Diæt/rejsegodtgørelse forskud forskudret Transaktionsbel, Valuta 1.250,00 bbd -20,00 bbd Valutakurs...:B::.;e::.;lø::.:;b 342, ,63 342, , ,59 859, ,96 Per Callesen Dal

2 ' 6 t,~ ~..,: ~ /r/v~ ;i,,.,~ßl)ij/ WATERFRONT CAFE LTD CAVANS LANE Bf~IDGETOWN ST MICHAEL 2" , EJIM rn,,l I. D. : rleiichanl 11: "'"'"'**""',-.,,, _ CR EXP.:,.,,.,_.,.,.,,., CARD TYPE: [ PURC! lí'isej BATCH: DA TE lm11, ::1D/YY) TIME: TRACEll:,,u r HH: fs:eftl: ßASE TIP [TOTAL] ø ø0121~ 02/lof6/15 1~,~,:_IS-):.: J_5 t::.1:3j_208 15~.:::, t7~3, Ø206lJ8Ø3l2ØB BBU $443. /Ø APPROVED - THANK YOU SIGN L _ I AGRE: 10 PAY THE ABOVE AMOUNT. "THANKS Fi.,. SHOPP ING NITH US" RETAI, s CU, ºOR YOUR RECORDS e,,-;tor1e.r COPY Dato Start V ugn : 28 SI ut Fører Best nr Tur Navn KALLESEN Start FRB Stop LH, Start takst Ki I omet er takst lids takst Tota I di stance (K111) 16. I Ventetid i alt (mm ss) oa-22 Vc11tetid pa adresse UO U3 Total WKK) J;\:(11, 4 X 35 f> knl unds Alle_ Van I Vie Til S9001 CVR nr '., ~..1:1 OlfüM3 37. ou 230. OO 58. OO hr:-1,~ge r -k~it:::i r- e, T.3 1 \/.~:::~.ter- gangen.3~= H. i :,'( r :.::{::; t f"'ufj ílf: C:VF:: L51':173,32 vøe cir Y. 1=,EF1 F: [WJ fljtal 34 3 '1)~1 2,57 F'HI l<øe. Eurc.:,,.= ='' cj ' ' " \ ;,_' _,_...\' ' ' " :,:,- ",:.,. TEFr. 1: 'Tl. iers rp',j,j.l):,7j_, 1-1 TC : (.11: 11~_11 ~i ~,E[i : L ~(it:.,>.l. HID~ 1~11~_:J:-~1:(1!>))')41 ~-; t::: f-=1~~:i:1t, 1 : i.:i.37 4:~ -::: :::,. -:-~ ic::(11j:: ~i_l :::;.3~":, HF:C: C(: ~1í_iT. r-ci[1e : FD=- : 024':: -l : ~~._it:jf' I SE FET Køb Gebyr OKK DKK 325. OO :, 1"1 J, U I Total IJKK 328, 61 Fur ocard PSN: 01 ~ xxx xxxx xxxx 1685 rm ~ _;J Net~ no:0004jh,!18. COOOl3 AED, 1406ú! nlo- A û PSAM. 5374R l3 HHG 1)(1 STA TUS: u > ~ode: ,ci" Autor i se ret Kortholders kor,i,,:<;ti I fra i Phone el ler ~ndroid!u ef ter "taxa4x35" og dow1,kad WWW. TAXA. 01(

3 . BARBADOS RESORT NAME AND ADDRESS: CALLESEN, PER Confirmation Number: Room: Arrival Date: Departure Date: Adult/Child: Room Rate: Rate Plan: HH# AL: Car: HILTON BARBADOS RESORT Needham's Point I St. Michael, Barbados I BBllOOO T: I F: W: barbados.hilton.com 450/K1 2/3/2015 5: 13:00 PM 2/9/2015 2/ PGBB BLUE 2/8/2015 VAT Reg ff DATE DESCHIPTION ID REr. 1~0 CHARGES CREDITS 2/3/2015 CAREENAGE BAR - LINTR $36.07 FOOD 2/3/2015 VAT(F&B) LINTR $6.31.J 2/3/2015 CAREENAGE BAR - LINTR $17.47 OTHER BEV 2/3/2015 VAT (F&B) LINTR $3.06 ~ 2/3/2015 CAREENAGE BAR - LINTR $5.35,J' SRVC CHRG 2/3/2015 CAREENAGE BAR - LINTR $11.70 TIPS 2/3/2015 BED AND BREAKFAST MCUMBERBA $798.00j TCH 2/3/2015 TAXES MCUMBERBA $ ' TCH 2/4/2015 WATERS EDGE- LINTR $26.66 LUNCH 2/4/2015 VAT (F&B) LINTR $4.67 2/4/2015 WATERS EDGE - BEER LINTR $7.84 2/4/2015 VAT(F&B) LINTR $1.37 2/4/2015 WATERS EDGE - LINTR $3.45 SERVICE CHARGE 2/4/2015 ISLAND VARIETY MBELLE $ /4/2015 BED AND BREAKFAST HA DAMSON $798.00, 2/4/2015 TAXES HADAMSOf\J $ /5/2015 LIGHTHOUSE - LINTR $67.43 ;: Ji" (Jßù ruv/tf DINNER BALANCE u n. HILTON HHONORS Nl,l:JO'<f 1,,~ :::iè!a CONRAD r@ r_mi ~ ALL INVOICE AMOUNTS ARE LISTED AND CHARGED IN BARBADOS DOLLARS ACCOUNT NO. DATE OF CHARGE FOLIO NO./CHECK NO A,. (Jfampln,v CARD MEMBER NAME AUTHORIZATION INITIAL ESTABLISHMENT NO. & LOCATION ESTABLISHMENT AGREES TO TRANSMIT TO LARD HOLDER FOil PAYMENT PURCHASES & SERVICES TAXES TIPS & MISC. CARD MEMBER'S SIGNATURE TOTAL AMOUNT,Tt) H11\011 Grand vacattons MERCHANDISE AND/OR SERVICES PURCHASED ON THIS CARD SHALL NOT BE RESOLD OR RETURNED FOR A CASH REFUND. PAYMENT DUE UPON AMERICAS EUROPE MIDDLE EAST AFRICA ASIA AUSTRALASIA

4 . BARBADOS RESORT NAME AND ADDRESS: CALLESEN, PER HILTON BARBADOS RESORT Needham's Point I St. Michael, Barbados I BB11000 ~ I F: W: barbados.hilton.com Room: 450/K1 Arrival Date: 2/3/2015 5: 13:00 PM Departure Date: 2/9/2015 Adult/Child: Room Rate: Rate Plan: HH# AL: Car: 2/ PGBB BLUE Confirmation Number /8/2015 VAT Reg ff DATE DESCRIPTION ID REF. NO CHARGES CH EDITS BALANCE ~...J n. 2/5/2015 VAT (F&B) LINTR $ /5/2015 LIGHTHOUSE - LINTR $33.72 LIQUOR 2/5/2015 VAT (F&B) LINTR $5.90 \\\ HILTON HHONORS 2/5/2015 LIGHTHOUSE - LINTR $10.12 "NALC)(;IF t.sîgf~ia SERVICE CHG 2/5/2015 LIGHTHOUSE - TIPS LINTR $ /5/2015 BED AND BREAKFAST ADRIANA $ /5/2015 TAXES ADRIANA $ /6/2015 BED AND BREAKFAST ADRIANA $ ~ 2/6/2015 TAXES ADRIANA $ /7/2015 BED AND BREAKFAST ADRIANA $ /7/2015 TAXES ADRIANA $138.36, 2/8/2015 ISLAND VARIETY JAANWILL $ /8/2015 WATERS EDGE- LINTR $36.07 LUNCH 2/8/2015 VAT(F&B) LINTR $6.31 -f) ºº~.ll!_ l'"!yei 2/8/2015 WATERS EDGE - LINTR $13.33 OTHER BEVERAGE 2/8/2015 VAT(F&B) LINTR $2.33 2/8/2015 WATERS EDGE - LINTR $16.47 m LIQUOR 2/8/2015 VAT(F&B) LINTR $2.88 2/8/2015 WATERS EDGE- LINTR $6.59 SERVICE CHARGE m~iw;!ac~n CONRAD ALL INVOICE AMOUNTS ARE LISTED AND CHARGED IN BARBADOS DOLLARS ACCOUNT NO. DATE OF CHARGE FOLIO NO./CHECK NO A CARD MEMBER NAME AUTHORIZATION INITIAL ESTABLISHMENT AGRTES TO TRANSMIT TO CllRO HOLDER FOil PAYMENT ESTABLISHMENT NO. & LOCATION PURCHASES & SERVICES TAXES TIPS & MISC. CARD MEMBER'S SIGNATURE TOTAL AMOUNT -:v Gr.i11t1Vacations MERCHANDISE AND/OR SERVICES PURCHASED ON THIS CARD SHALL NOT BE RESOLD DR RETURNED FOR A CASH REFUND. PAYMENT DUE UPON AMERICAS E~ROPE MIDDLE EAST AFRICA ASIA AUSTRALASIA

5 . BARBADOS RESORT NAME AND ADDRESS: CALLESEN, PER HILTON BARBADOS RESORT Needham's Point I St. Michael, Barbados I BB11000 T: I F: W: barbados.hilton.com Room: 450/K1 Arrival Date: 2/3/2015 5: 13:00 PM Departure Date: 2/9/2015 Adult/Child: Room Rate: Rate Plan: HH# AL: Car: 2/ PGBB BLUE Confirmation Number: /8/2015 DATE DESCRIPTION ID REF. NO 2/8/2015 WATERS EDGE - TIPS LINTR /8/2015 BED AND BREAKFAST HA DAMSON /8/2015 TAXES HADAMSON WILL BE SETTLED TO MC*7685 EFFECTIVE BALANCE OF VAT Reg ff CHARGES $6.00 $798.00,; $ HHonors(R) stays are posted within 72 hours of checkout. To check your earnings or book your next stay at more than 3,900 hotels and resorts in 91 countries, please visit HHonors.com. CREDITS BALANCE $6, Thank you for choosing. You'll get more when you book directly with us - more destinations, more points, and more value. Book your next stay at hilton.corn. $0.00 u n_ HILTON HHONORS \':!ALDC,Rf!,~lVR,:.. CONRAD.,. üfw11ptarv ACCOUNT NO. ALL INVOICE AMOUNTS ARE LISTED AND CHARGED IN BARBADOS DOLLARS DATE OF CHARGE FOLIO ND./CHECK NO A CARD MEMBER NAME AUTHORIZATION INITIAL b- HON\í:.WOOD SUITES ESTABLISHMENT NO, & LOCATION ESTAllLISHMENT AGREES TD TRANSMIT TO CMD HOLDEll FOR PAV MENT PURCHASES & SERVICES TAXES TIPS & MISC. CARD MEMBER'S SIGNATURE TOTAL AMOUNT íífj. Hüten Grand Vacillions MERCHANDISE AND/OR SERVICES PURCHASED DN THIS CARD SHALL NOT BE RESOLD OR RETURNED FDR A CASH REFUND, PAYMENT DUE UPON RECEIPT. AMERl(AS EUROPE MIPPLE EAST AFRICA ASIA AUSTRALASIA '

6 Carlson Wagon lit Travel _.,,,. FAKTURA DATO SIDE 28/02/ DANMARKS NATIONALBANK REJS EKONTORET HAVNEGADE KØBENHAVN K CARLSON WAGONLIT TRAVEL FSC DENMARK ØRESTADS BOULEVARD COPENHAGEN S TLF FAX BANKKTONR MOMSNR KUNDENUMMER: 5195 DESTINATION: BOOKING MODIFICATION AFREJSE 6/02/2015 KONSULENT : PCT - BUSINESS TRAVEL FILNR CWT RE? PRODUKT REJSENDE : CALLESEN/PER MR MOMS ÆNDRING - FLY CWT REF Y35QOT PRIS 4 5, O O D KK 9, O O BEMÆRKN. ANNULLERINGAFRESERVATION, 6/02/ :07 1 PNRLOC Y3 5QOT REJSENDE NYRESERVATION CALLESEN/PER MR TIDLIGERERESERVATION CPHCDG;CDGLIM;LIMCDG;CDGCPH BELØB DKK 3 6, O O KREDITKORT MERCHANT FEE PRIS 0,43 DKK 0,09 1 O, 3 4 MOMS FØR MOMS MOMS BELØB / EXCL.MOMS: 36, ,00% 3 6, 3 4 9, O 9 I MOMS 9, O 9 TOTAL 45,43 / BETALT 45,43- _ REFERENCE BETALINGER K:5195-F: DC XXXX6076 RESTBELØB: O, OO DKK 45,43 DKK Denne faktura skal IKKE betales - er trukket på ovennævnte kreditkort/rejse konto For denne transport optræder bureauet som agent (formidler) for det/de anførte transportselskab(er), hvorfor det er transportselskab(erne), der er ansvarlig for gennemførelse af transporten. ri,,:, J 1 e J

7 FAKTURA DATO SIDE Carlson Wagon -- lit Travel 6/01/ DANMARKS NATIONALBANK REJS EKONTORET ATT. CARLSON WAGONLIT FSC DENMARK TRAVEL HAVNEGADE KØBENHAVN K ØRESTADS BOULEVARD COPENHAGEN S DERES RE DESTINATION: LONDON GATWICK KONSULENT CWT TRAVEL TEAM PRODUKT TLF FAX BANKKTONR MOMSNR KUNDENUMMER: 5195 ORDREDATO 6/01/2015 AFREJSE 3/02/2015 FILNR. : REJSENDE CALLESEN/PER MR MOMS BELØB DKK E TICKET BILLET FLYSELSK. REJS ERUTE CWT REF BESPARELSE: REF.PRIS PRIS LUFTH.SKAT: BEMÆRKN. DY/328/ /l NORWEGIAN AIR SHUTTLE ØKONOMI RABATTERET / ECONOMY DISCOUNTED KØBENHAVN-LONDON 8KGCVT GATWICK-KØBENHAVN RF RESTRIKTIV PRIS 13063,00 DKK 835,00 DKK 418,00 DKK E TICKET 0,00 A 835,00 SERVICEHONORAR - FLY PRIS 437,50 DKK E TICKET BILLET FLYSELSK. REJS ERUTE BESPARELSE: REF.PRIS PRIS LUFTH.SKAT: BEMÆRKN. 87, ,00 BA/125/ /l BRITISH AIRWAYS ØKONOMI RABATTERET / ECONOMY DISCOUNTED LONDON GATWICK-BARBADOS-LONDON GATWICK RF RESTRIKTIV PRIS 8191,00 DKK 5533, ,00 DKK DKK 0,00 A 5533,00 E TICKET SERVICEHONORAR - FLY PRIS 538,00 DKK PRODUKTANSVAR PAK PERIODE 3/02/2015-3/02/2015 TILLÆG */UNIT 0, ,00 4, , 8 O KREDITKORT MERCHANT FEE PRIS 9,34 DKK 1,87 1 7, 4 7 l J l -~- l '1 i:'_.:._ ~ i- -',

8 Carlson Wagon lit Travel ~ FAKTURA DATO SIDE 6/01/ PRODUKT MOMS BELØB DKK ~OMS-~~~~:, F~~~~~~~-----MOMS-B~~~~-l-~~~~~MOMS~ ~~:I~---- l 25,00% 374,27 93,57 I TOTAL 7373,84 1 0,00% 538,00 0,00 I BETALT 7373, ' RESTBELØB: O, OO DKK REFERENCE K:5195-F: BETALINGER DC XXXX , 84 DKK Denne faktura skal IKKE betales - konto. er trukket på ovennævnte kreditkort/rejse For denne transport optræder bureauet som agent (formidler) for det/de anførte transportselskab(er), hvorfor det er transportselskab(erne), der er ansvarlig for gennemførelse af transporten. L ;.: l 'J l 2 l 'l l-'a ': 3 _:,,1