Udgiftsrapport: trv=11680

Transkript

1 Danmarks Nationalbank Udgiftsrapport: trv=11680 Medarbejder : PCA Per Calles en Udgiftsformål : møde, Beskrivelse : Seoul og Beijing Afdeling :120 Projekt : Dim3 : Dim4 : Side :07:03 Lokation... : as Omkostninger :00: :40:00 Bogføringsstatus : Overført Bogføringsdato.. : Godkendt : Bogført Omkostninger 1 diæter 2 billetter 5 hotel 6 fortæring Udgifter betalt af Firma Diæter CPH PEK PEK ICN IC DAEWOO SONGDO HOTEL BEIJING HOTEL diæt rejsekonto eurocard eurocard 913,16 dkk ,11 dkk ,00 KRW 4.856,00 CNY 100, ,16 100, ,11 0, ,83 95, ,98 --::-:::-=-:-::-;:-::: ,08 12 taxa" Taxa, tog, bus m.m priv-udlæg ,OO-'dkk , ,00 10 hotel Hotel priv-udlæg ,00 krw 0, ,44 11 taxa Taxa, tog, bus m.m. priv-udlæg ,00 krw 0, ,52 ~ fortæring Fortæring priv-udlæg ,00 krw 0, ,29 15 diverse Diverse omkostninger priv-udlæg 168,00 cny 96, ,25 Udgifter betalt af Medarbejder 3.528,50 Samlede udgifter ,58 Kontantforskudsreturneringer Dokun Type Dato Yderligere oplysninger I 3 forskud Kontant rejseforskud 4 forskud Kontant rejsèforskud 7 forskudret Returnering af rejseforskud 8 forskudret Returnering af rejseforskud forskud forskud forskudret forskudret Transaktionsbeh ~ 3.100,00 cny ,00 krw ,00 cny ,00 krw Valutakurs 96, ,98 0, ,50 96, ,54 0, ,57..;:B;,;;e:.:;:lø.::;,b Sum ,37 Udlæg Diæter Betalt af medarbejder Diætlrejsegodtgørelse 3.528,50 913,16 Balance 681,29 odkendelse Per Calles en

2 \" t \' ~l ** SHERATON INCHEON HOTEL ** *** CONNEXIONS ***,";""';" M. N, PARI< 1/1 B054 GST1 25JUN'13 21 :05. 1 Club S/~ J 17jS6 SUBTOTAL....,. 113:Ô Service Charge 173r VAT 19(,. Amount Pa id. 2100C OK / : Q" 9401/Micros Cash *CASH RECEIPT ' ,.,;':.'~;. -: 'l CLOSED 25JUN ROOM NO: 21 :08,j:::4:.:;.._... _ ** SHERATON INCHEON HOTEL ** *** CONNEXIONS *** 650(l1~ M,N.PARK... '100/ GST 1 28JUN' 13 22: 17 1 l ~Ii' i2i Sandw ich SUBTOTAL...," Service Charge 1736 VAT : 17 Amount Due 2100 'I ROOH NO: NAME:.'... ".., SIGN HERE: DAEWOO SONGOO HOTEL CO. LTD President : Park Young Sik BUSINESS NO : " 6-9 Songdo-Dong; Yeonsu-Gu Incheon , Korea TEL: ~, 1000!. NAME: _._...._._... _...~~... SIGN HERE:.... _ DAEWOOSONGDO HOTEL CO. lid President : Park YoungSik BUSINESS NO : Songdo-Dong, Yeonsu-Gu Incheon , Korea TEL: ";:';' /. i

3 ( i,:l,... ** SHERÀTON INCHEON HOTEL ** *** CONNEXIONS *** E.J. YU 2 21/1 " (")94 n: '1 :29 GST 1 'i4 E:18~!k Print ;~,Ë!n,:,r GUl' h~itj5 T,::~hI 'r(}t~) I : 07, (YI. 1;::;': ::ti : ;=!6 T#Œ? b Pf:i:~m\!~!Yt.:(F I T*'\) G ;;\!sh '16:::,00 'î(je::,oo '. l~' ~'",.:. \Jt.l 16:3, 00 ",."..,--""""",.""" END OF Pl',G, ::''''''''.''''''''''''''''.'''''''' 2:1.." "'1'1, L~!~EY' NT CLOSL~., CHECK 1 Tuna SandwlCh SUBTOTAL,, Service Charge 1736 VAT 1909 Amount Paid " :"'0, '."l," 1._';"")' OK C/08 A : 1909 o 9401/Mîcros Cash,,,",,''s, *CASH RECEIPT 21nno ",~. ~ CLOSED 27JUN l ',...- ROOM NO: i, ( l,/! / i l' J:ttl.:L,Ü: : :~l i:j~~;~~. ~~;:: "f:1\~::5f,r.~j,;~;j,~~::::~.ø I~" ~::'~:..f\ddfies,!::,~~ : r'i)l(~.::r~,le~:: :~~it O hé~r,.~~'.a,n I::pj:ir,;' (TEl) : (Oi O) (j:yi :,rnf ö_.' '.l;'~.~t~i::::i NAME: _----, ' SIGN HERE: _.,.._..., _ DAEWOO SOt'GDO HU : '''Il, LTD President : Pari Sik BUSINESS NO : 1';, ' ir Songdo-Dong I ',,' ::.I"'l~u Incheon )..:.:rea TEl.: ,,, \, ".,

4

5 Guest Name / ~~M::g Company 10~ Group Code / I?IJ ~Á AIR Number f m!&. CALLES EN PER INTERNET Room No.1 m~ Arrival! ~~Jl Departure J ~m Page No. J ]i,[ Folio No. / ~!f!.~ Cashier /!&.tltlß. Date / S!m 1247, of 1 ' 62 CSGMD 07/02/13 08:27: Sunshine Cafe Dinner #1247 [369932] Roorn Charge 1, Sunshine Cafe Breakfs #1247 [369973] An Hua Cheng Business Center #1247 [370036) Room Charge 1, Sunshine Cafe Breakts #1247 [370059] Room Charge 1, Sunshine Cafe Breakfé #1247 [370141J Totall,~,i.t 4, Balance/*Wi 4, CNY I have received the goods and/or services In the amount shown hereon. I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person, company, association or credit card issuer fails to pay for any part of the full amount of these charges. If a credit card charge, I further agree to perform the obligations set forth in the cardholder's agreement with the issuer. *).Iq tu:.l2ßp*1 i..~1'ï~ I jtj3.:{ *ÅJiJT;tI1l; E~I $X1iMJ'~;i1(j!;!j.lHf~l'Å, ~'l'ij, ;I'!J;{jM}l.~~ŒmT-i.ltT-fjj9:fï;i1(Jªil({f~m'))1.TI ~ ml'a.ao~.œm.æ~~m,*å~ ff~i.ltt-ff~m~±.*~o ' Signature/~~~,g :

6 Mr. Per Callesen Danmarks Nationalbank Havneqadeô INFORMATION Company Name:tIAr INVOICE Starwood Preferred Guest : SPG Room No. ~~'i!:!~ 1604 Daily Rate ~ { j ª Guests J~ 1 RSVN No. 041'2j'i!j~ Page No. 1I,IOI,,1 1 of 1 Arrival?J~ 06/25/13 Departure!l!.1~ 06/29/13 DATE DESCRIPTION REFERENCE 06/25/13 Room charge 06/25/13 Service Charge 06/25/13 Room Tax 06/26/13 High Speed Internet-Rooms 06/26/13 HSIA Tax 06/26/13 Feast BK Food 06/26/13 Room charge 06/26/13 Service Charge 06/26/13 Room Tax 06/27/13 Room charge 06/27/13 Service Charge 06/27/13 Room Tax 06/28/13 Feast BK Food 06/28/13 Room charge 06/28/13 Service Charge 06/28/13 Room Tax 06/28/13 High Speed Internet-Rooms 06/28/13 HSIATax 06/29/13 Connexions BK Food 06/29/13 Transportation-KAL Limousine CREDITS / CHARGES 20,000 2,000 24,200, 24,200, 20,000 2,000 21,000 7,000 Total Due KRW Signature If you are Starwood Preferred Guest, you could earn star points for your stay. Please Preferred Guest number or enroll today. Starwood Preferred Guest ~f:!oi{ j ~Sf,.lf6f 8 Ar '5\-t.] L!lQ:j0l1[]:j-2r~ Jg :s: ruoi7hs-'5\-.2.l.1j2~' :j l :!!I~ i!j~';' Olèl ~è9?ai71i:1rwl.lcr. "là I:Ir.s 7r'?J'5I-A=jA"Starwood Preferred GuestE.f l ~'ii'ê:l' 5i1'ª'l~ 9-è ~A.2.. I agree to remain personally liable for the payment of this account if the corporation or the third party billed falls to pay all of these charges. -E!:r.g. T6f % ~{!j'fr 5!.e I:l g.oll CfI'6ll O~ C~Êl' ~A11~ol'@OlI ~~ol.! ~ IffL.lcr

7 Mr. Per Callesen banmarks Nationalbank Havnegade 5 INFORMATION INVOICE Company Narnezls} Starwood Preferred Guest : SPG Room No. 7..lj{ J'i!:l~ 1604 Daily Rate 7..lj { Jª Guests '2.!f:l 1 RSVN No. Oj19.l'ttl~ Page No. 1I~lolAI 1 of 2 Arrival?J{ J 06/25/13 Departure!ä1{ J 06/29/13 DATE DESCRIPTION REFERENCE CREDITS / CHARGES 06/25/13 Room charge 06/25/13 Service Charge 06/25/13 Room Tax 06/26/13 High Speed Internet-Rooms 06/26/13 HSIATax 06/26/13 Feast BK Food 06/26/13 Room charge 06/26/13 Service Charge 06/26/13 Room Tax 06/27/13 Room charge 06/27/13 Service Charge 06/27/13 Room Tax 06/28/13 Feast BK Food 06/28/13 Room charge 06/28/13 Service Charge 06/28/13 Room Tax 06/28/13 High Speed Internet-Rooms 06/28/13 HSIATax 06/29/13 Connexions BK Food 06/29/13 Transportation-KAL Limousine 06/29/13 Cash 06/29/13 Mastercard (Foreign) \ 520, ,800 20,000 2,000 24,200 24,200 20,000 2,000 21,000 7,000 XXXXXXXXXXXX5231 XX/XX Signature If you are Starwood Preferred Guest, you could earn star points for your stay. Please provide us with your Starwood Preferred Guest number or enroll today. Starwood Preferred Guest ~f:lol{oj ~ -, T~ 3 A~ 'fff--t.!ulº'loll ITf-2r ';;'«2J.. ;s;jruoi7r~'fff-.2.l.-i.jl7..lj';:jsll ~f:! 't!~.;. 0121~2~ 'jia171tn~l..lc~. Als!:lrª- 7~?Jà}A=lAi, starwood Preferred Guestef! ~~~ ß>lligdjii.!r21~AI.2.. I agree to remain personally liable for the payment of this account If the corporation or the third party billed falls to pay all of these charges. ~'2.!~ T~ 3 'êf~êi 2. 1:l1 0l1CIlßfloirrm?,;lA,1~ol'@OlI. ~~ol.!g~ Sll~L.-lcr

8 ,. Mr. Per Callesen Danmarks Nationalbank Havnegade 5 INFORMATION Company Name!.!"f INVOICE Starwood Preferred Guest SPG 4315$ Room No. ~9.ltt!~ 1604 Dally Rate ~ ~ -ª Guests!2.!~ RSVN No. 00I1Qj'tt!~ Page No. liliolai 2 of2 Arrival ~~ 06/25/13 Departure ÆI~ 06/29/13 DATE DESCRIPTION CREDITS / CHARGES Total Due KRW o Signature If you are Starwood Preferred Guest, you could earn star points for your stay. Please provide us with your Starwood Preferred Guest nurnber or enroll today. Starwood Preferred Guest :ti~ol~ ~.!f.lf~ 3 N ät~ Lil~OlI rr.2.~ Æ!2.!.ê. :5:j~ol 7~~ät.2.L-11l~LS. I S\:1f:! 'tl~.;. 0121i[E:( _;; ;;À171 tll-w'l-lcr. ;Iiii tlr.5'l.7r~äta~).1. Starwood Preferred Guest~. I ~~![ tlllê!l-li.! =-21{;J) I agree to remain personally liable for the payment of this account If the corporation or the third party billed falls to pay ail of these charges. ~'2J~ JTi~ 3 '!j'{!jêf 5!.e 1:l1 0l1CIj'5H o-{ r-{êl"~all Wolt!lOlI ~~ol.,!ihi %. ItfL-lcr

9 Ca:rlson Wagon lit u-avel.~ FAKTURA 14/05/ DANMARKS NATIONALBANK REJSEKONTORET ATT. : JEANNIE JENSEN HAVNEGADE KØBENHAVN K CARLSON WAGONLIT TRAVEL FSC DENMARK ØRESTADS BOULEVARD COPENHAGEN S TLF. FAX BANKKTONR. MOMSNR KUNDENUMMER: 5195 neres-ref~-~-jeaññie-jeñseñ ördredato--~--77ö572öî DESTINATION: INCHON AFREJSE : 24/06/2013 KONSULENT : CWT TRAVEL TEAM FILNR. : PRoñüKT MOMS ËEL0Ë-DKK REJSEÑnE-----CALLESEÑ7PER-MR E TICKET BILLET FLYSELSK. REJ'SERUTE BESPARELSE: REF.PRIS PRIS LUFTH.SKAT: BEMÆRKN. SK/117/32796SS722/1 SCANDINAVIAN AIRLINES BUSINESS RABATTERET / BUSINESS DISCOUNTE KØBENHAVN~BEIJING/PEKING-INCHON -BEIJING/PEKING-KØBENHAVN RF RESTRIKTIV PRIS 52531,00 DKK 30201,00 DKK D,DO A 30201, ,00 DKK DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. SERVICEHONORAR - FLY PRIS 524,00 DKK O, O O 1 524,00 PRODUKTANSVAR PAK02S PERIODE : 24/06/ /06/2013 TILLÆG : -/UNIT KREDITKORT MERCHANT FEE PRIS 5,11 DKK o, O o l 21, o o l, , 09 MÖMS F0R-MÖMS-----MÖMS-ËEL0B---ËXCL~MÖMS~ ö75ö~Ö9---- A 0,00% 30201,00 0,00 MOMS 1,02 1 0,00% 545,00 D,DO TOTAL 30751, ,00% 4,09 1,02 BETALT 30751,11- REFERENCE K:5195-F: BETALINGER DC XXXX ,11 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. D. 'l ;, 1.1 I "t P À I:' 'l ~.....~..