Udgiftsrapport: trv=11680

Danmarks Nationalbank Udgiftsrapport: trv=11680 Medarbejder : PCA Per Calles en Udgiftsformål : møde, Beskrivelse : Seoul og Beijing 000696 Afdeling :120 Projekt : Dim3 : Dim4 : Side 1 18-09-2013 15:07:03 Lokation... : as Omkostninger 24-06-2013 19:00:0002-07-2013 19:40:00 Bogføringsstatus : Overført Bogføringsdato.. : 18-09-2013 Godkendt : Bogført Omkostninger 1 diæter 2 billetter 5 hotel 6 fortæring Udgifter betalt af Firma 17-05-2013 Diæter 24-06-2013 CPH PEK PEK ICN IC 29-06-2013 DAEWOO SONGDO HOTEL 02-07-2013 BEIJING HOTEL diæt rejsekonto eurocard eurocard 913,16 dkk 30.751,11 dkk 374.800,00 KRW 4.856,00 CNY 100,0000 913,16 100,0000 30.751,11 0,5149 1.929,83 95,7780 4.650,98 --::-:::-=-:-::-;:-:::- 38.245,08 12 taxa"-----------17-05-2013 ---Taxa, tog, bus m.m.. --------------------- priv-udlæg----------------..--------- 40,OO-'dkk-------- 100,0000 -------------- 40,00 10 hotel 17-06-2013 Hotel priv-udlæg 520.000,00 krw 0,5322 2.767,44 11 taxa 17-06-2013 Taxa, tog, bus m.m. priv-udlæg 42.000,00 krw 0,5322 223,52 ~ fortæring 17-06-2013 Fortæring priv-udlæg 63.001,00 krw 0,5322 335,29 15 diverse 17-06-2013 Diverse omkostninger priv-udlæg 168,00 cny 96,5800 162,25 Udgifter betalt af Medarbejder 3.528,50 Samlede udgifter 41.773,58 Kontantforskudsreturneringer Dokun Type Dato Yderligere oplysninger I 3 forskud 18-06-2013 Kontant rejseforskud 4 forskud 18-06-2013 Kontant rejsèforskud 7 forskudret 21-08-2013 Returnering af rejseforskud 8 forskudret 21-08-2013 Returnering af rejseforskud forskud forskud forskudret forskudret Transaktionsbeh ~ 3.100,00 cny 691.000,00 krw -2.645,00 cny -67.000,00 krw Valutakurs 96,5800 2.993,98 0,5322 3.677,50 96,5800-2.554,54 0,5322-356,57..;:B;,;;e:.:;:lø.::;,b Sum -3.760,37 Udlæg Diæter Betalt af medarbejder Diætlrejsegodtgørelse 3.528,50 913,16 Balance 681,29 odkendelse Per Calles en

\" t \' ~l ** SHERATON INCHEON HOTEL ** *** CONNEXIONS ***,";""';" 650011 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 0100001234 13062500600024 OK 149809274/00 17355 1736: 1909 ------.--------- Q" 9401/Micros Cash *CASH RECEIPT '. 21000,.,;':.'~;. -:--65001'l CLOSED 25JUN ROOM NO: 21 :08,j:::4:.:;.._... _ ** SHERATON INCHEON HOTEL ** *** CONNEXIONS *** 650(l1~ M,N.PARK... '100/1 8145 GST 1 28JUN' 13 22: 17 1 l ~Ii' i2i Sandw ich 17356 SUBTOTAL...," 17356 Service Charge 1736 VAT 1909. 22: 17 Amount Due 2100 'I ROOH NO: NAME:.'... ".., SIGN HERE: DAEWOO SONGOO HOTEL CO. LTD President : Park Young Sik BUSINESS NO : 131-86 -05808" 6-9 Songdo-Dong; Yeonsu-Gu Incheon 406-840, Korea TEL: 82 32 83~, 1000!. NAME: _._...._._... _...~~... SIGN HERE:.... _ DAEWOOSONGDO HOTEL CO. lid President : Park YoungSik BUSINESS NO : 131-86-05808 6-9 Songdo-Dong, Yeonsu-Gu Incheon 406-840, Korea TEL:82 32 835 1000 1";:';' /. i

( i,:l,... ** SHERÀTON INCHEON HOTEL ** *** CONNEXIONS *** 650007 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 17356 SUBTOTAL,, 17355 Service Charge 1736 VAT 1909 Amount Paid 0100001234 21000 ".. 13062700600006 :"'0, '."l," 1._';"")' OK 14763286C/08 A7355 1736: 1909 o 9401/Mîcros Cash,,,",,''s, *CASH RECEIPT 21nno ",~. ~--650007 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';, ' ir08 6-9 Songdo-Dong I ',,' ::.I"'l~u Incheon 406-840)..:.:rea TEl.:82 32 835 1000,,, \, ".,

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, 06-29-13 07-02-13 1 of 1 ' 62 CSGMD 07/02/13 08:27:35 06-29-13 Sunshine Cafe Dinner #1247 [369932] 236.00 06-29-13 -Roorn Charge 1,300.00 06-30-13 Sunshine Cafe Breakfs #1247 [369973] 150.00 06-30-13 An Hua Cheng 306.00 0009392 06-30-13 Business Center #1247 [370036) 24.00 06-30-13 -Room Charge 1,300.00 07-01-13 Sunshine Cafe Breakts #1247 [370059] 120.00 07-01-13 -Room Charge 1,300.00 07-02-13 Sunshine Cafe Breakfé #1247 [370141J 120.00 Totall,~,i.t 4,856.00 0.00 Balance/*Wi 4,856.00 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 :

Mr. Per Callesen Danmarks Nationalbank Havneqadeô INFORMATION Company Name:tIAr INVOICE Starwood Preferred Guest : SPG 43155413892 Room No. ~~'i!:!~ 1604 Daily Rate ~ { j ª 160000 Guests J~ 1 RSVN No. 041'2j'i!j~ 715592303 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

Mr. Per Callesen banmarks Nationalbank Havnegade 5 INFORMATION INVOICE Company Narnezls} Starwood Preferred Guest : SPG 43155413892 Room No. 7..lj{ J'i!:l~ 1604 Daily Rate 7..lj { Jª 160000 Guests '2.!f:l 1 RSVN No. Oj19.l'ttl~ 715592303 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) \ 520,000 374,800 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

,. Mr. Per Callesen Danmarks Nationalbank Havnegade 5 INFORMATION Company Name!.!"f INVOICE Starwood Preferred Guest SPG 4315$413892 Room No. ~9.ltt!~ 1604 Dally Rate ~ ~ -ª 160000 Guests!2.!~ RSVN No. 00I1Qj'tt!~ 715592303 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).1.2.. 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

Ca:rlson Wagon lit u-avel.~ FAKTURA 14/05/2013 1 DANMARKS NATIONALBANK REJSEKONTORET ATT. : JEANNIE JENSEN HAVNEGADE 5. 1093 KØBENHAVN K CARLSON WAGONLIT TRAVEL FSC DENMARK ØRESTADS BOULEVARD 35 2300 COPENHAGEN S TLF. FAX BANKKTONR. MOMSNR. +45 33637878 +45 33637800 4073 4001214950 66097218 KUNDENUMMER: 5195 neres-ref~-~-jeaññie-jeñseñ-----------------ördredato--~--77ö572öî3--------- DESTINATION: INCHON AFREJSE : 24/06/2013 KONSULENT : CWT TRAVEL TEAM FILNR. : 2810109 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 2801,00 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 2132499 PERIODE : 24/06/2013-24/06/2013 TILLÆG : -/UNIT KREDITKORT MERCHANT FEE PRIS 5,11 DKK o, O o l 21, o o l, 02 1 4, 09 MÖMS---------------F0R-MÖMS-----MÖMS-ËEL0B---ËXCL~MÖMS~---------3ö75ö~Ö9---- A 0,00% 30201,00 0,00 MOMS 1,02 1 0,00% 545,00 D,DO TOTAL 30751,11 1 25,00% 4,09 1,02 BETALT 30751,11- REFERENCE K:5195-F:2022097 BETALINGER DC 361485XXXX6076 30751,11 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 ~.....~..