Danmarks Nationalbank Udgiftsrapport: trv-1227 4 Medarbejder : PCA Per Callesen Udgiftsformål : møde. J, Beskrive/se : Indonesien f ~lfl{);{.t,f/(. 000696 Afdeling : 120 Projekt : Dim3 : Dim4 : Side 1 21-03-2014 17:00:04 Lokation : as 16-02-2014 10:30:00 23-02-2014 07:00:00 Omkostninger Omkostninger Bogføringsstatus : Overført Bogføringsdato. : 21-03-2014 Godkendt : Bogført 1 diæter 13-12-2013 Diæter diæt 795,08 dkk 6 diverse 100,0000 24-01-2014 TRAVEL VISA PTY LTD 795,08 eurocard 9 hotel 45,56 AUD J 484,3503 27-01-2014 GRAND HYATT BALI 220,67 eurocard 9.777.090,00 IDR v 3 billetter 0,0459 16-02-2014 CPH SIN SIN DPS DP 4.487,68 rejsekonto 33.152, 11 dkk 4 billetter 100,0000 16-02-2014 CPH SIN SIN DPS DP 33.152, 11 rejsekonto -32.426,36 dkk 5 billetter 100,0000 16-02-2014 CPH SIN SIN DPS DP -32.426,36 rejsekonto 59.997,25 dkk 10 hotel 100,0000 21-02-2014 GRAND HYATT BALI 59.997,25 eurocard FOA~Jl,~VJ 1.385.209,00 /DR / 11 taxa 0,0473 22-02-2014 TAX/EPAY 655,59 eurocard 33,86 AUD I 12 hotel 499,4979 25-02-2014 SHERATON ON THE PARKS 169,13 eurocard 1.386,49 AUD./ 497,8723 6.902,95 Udgifter betalt af Firma 73.954, 10 - - --20-k-ürSdifr- --- --13~12--2ff13---RüfSdîffërenëem-ëd-ar&ejc1er -- -------- --- -------- ---- -- -------------------- ----------- --------- ---------------- ----- - --------- - -- 17 taxa 13-12-2013 Taxa, tog, bus m.m. 18 taxa 03-02-2014 Taxa, tog, bus m.m. 15 fortæring 03-02-2014 Fortæring 16 fortæring 03-02-2014 Fortæring 19 diverse 03-02-2014 Diverse omkostninger kursdiff -2,35 dkk 100,0000-2,35 priv-udlæg 40,00 dkk,(, 100,0000 40,00 priv-udlæg 100.000,00 IDR ~ 0,0482 48,20 priv-udlæg 650.000,00 /DR 0,0482 313,30 priv-udlæg 45,00 aud,/ 487,0300 219, 16 priv-udlæg 150.000,00 /DR/ 0,0482 72,30 Udgifter betalt af Medarbejder 690,61 --- --- --------- --------- ------------ ----- ------------------------------------------------------------- -------------------------------------------------------------------------------- Sam lede udgifter 74.644,71 Kontantforskudsreturneringer Dokun Type _D_at_o Yderligere oplysninger Sum 7 forskud 04-02-2014 Kontant rejseforskud 8 forskud 04-02-2014 Kontant rejseforskud 13 forskudret 21-03-2014 Returnering af rejseforskud 14 forskudret 21-03-2014 Returnering af rejseforskud Balance Udlæg Diæter Godkendelse Betalt af medarbejder Diæt!rejsegodtgørelse forskud forskud forskud ret forskud ret Transaktionsbeil Valuta 410,00 aud 2.040.000,00 IDR -130,00 aud -805.000,00 /DR Valutakurs ----- Beløb 487,0300 1.996,82 0,0482 983,28 488,8400-635,49 0,0482-388,01-1.956,60 690,61 795,08-470,91 Per Cal/esen
-----~ AA~kosa.'u/"pr. Angkasa Pura I (Persero) Pelayanan Jasa Penumpang Pes;wat Uc/ara Bandar Vdara Ngura/1 Rai, Bali Rp 150.000100 v, l!t<11 ;;~,g~p:1 :,~,,.J'fi ~~\~ ~;~! {* f.ø.;~~... ~ rm ~~~s,nh i,.fil,. ~ 1/11 VA 4160 - Virgin Australia 21-02-2014 0010 CALLESEN!PER MR occon ~Cl:\o.ar... ec.,.,..,.. TAXI BALI KOWINU Struk no.: 0008-00 Dari:. Ks:. Noarmada: 211 Tar~gal: Z9103IZ009 Waktu: 18:35 N 19: 03 Jarak: 14.483 ka Walt: 5.lZ a.s Ongko s: lw. 86370 f' Ter/ma ka~lh f' ~ ~~~.;~.i\: t:~ l t-"' f-1 Î"~.L f~ s~ t.. 1 fion~l FUSION RESTAURANT D~TE 19/02/2014 WED NG TABLE GUEST Chocolatiere Rocks P/L T Chocolatiere Rocks Trust 91 GEORGE STREET SYDNEY Tax Invoice: ABN: 50 107 765 338 -------------------------------------------- 27GOO 27000 44900 ------------------------------------- SALMON BAGUET ZERO COl<E 14.L, SUBTOTAL 1 C: v. VERONIKA #003-013-000315-0001 22/02/2014 19:18-R Open Bam Til Late Quay T : (02) 8274 7900 Rocks T: (02) 8274 7500
Live taxiepay TAX I~NOIŒ EFTPOS FROM WESTPAC TAXI ID WAT0152 DRIVER ID OØ13 TRANSACTION 2102140001 TIME 22FEB14 01:35 PICH UP Airport DROP OFF Airport FARE $3e.se OTHER CHARGES $0.00 Ci ne. GST) SERUICE FEE $3.05 GST ON SVC. FEE $0.31 ------------------------ TOTAL $33.86 iot--------eftpos--------* TERMINAL ID 72696964 MERCHANT ID 23166226 INU/ßOC 001287 TIME 22FEB14 01:35 STAN øøe1sa MASTERCARD CREDIT Eurocard AID: A0000000041010 TC 48F272477946AF28 CARD 5231CC) AUTH ID 284459 SALE $33.86 TOTAL AUD$33.86 ACPROVED OO '1,(----------------------* ***CUSTOMER COPY*** Table 1\J39 Metro St James 110 Elîzabeth Street Behind St James Station Sydnsy, NSW. 2000 ABl\I : 23864359342 TAX. INVOICE ---------- COPY " Diet Cola 450m/ * Aussie Bur!=)er Receipt#: 5831 î Date: 25/02/20î4 Clerk: 103 Cyril CASH: SALE TOTAL: 4.00 21~) $25.50 $25.50 TOTAL INC. GST: $2.32 Time: î :39:40 PM Terminal: 11 St James Term 2 Reprinted by Cyril
L; - I I I ị,_-,t '..-.,. ~. "l i',i ~.J ' ' " : ' - r i,::u~ :::U}::._3S l( 1 l!..': ;..,.:,,,,':. :=_.:,'-?,,: -i,,,,:~.:,.., :,.,; ~M, - - ~... n 3 ~ SüCCO I Ôi~Í.)~ :t::;,: -:.,, ~ :.., :;; SüüüO fcoo Signature ----Roomi'lo ----- ~._Jame _ N! 20993 8 (,RAND H'r'ATT BALI
GRÀND)HYATT BA L I Mr Per Callasen Danmarks Nationalbank Havnegade 5 Copenhagen K 1093 Denmark Guest Name Mr Per Ca/lesen Grand Hyatt Bali P.O. Box 53 Nusa Dua Bali 80363, Indonesia Tel: +62 361 771234 Fax: +62 361 77 2038 Email: baligh.inquiries@hyatt.com http://bali.grand.hyatt.com Room 2228 Arrival 17 FEB 2014 Departure 21 FEB 2014 Printed 21 FEB 14 07:58 Cashier No. 1876 Page 1 of 1 Folio No. 390843 INVOICE 18 FEB 14 19 FEB 14 20 FEB 14 21 FEB 14 21 FEB 14 Garden Cafe Food BFast Garden Cafe Food BFast Garden Cafe Food BFast Garden Cafe Food BFast Master Card XXXXXXXXXXXx5231 XX/XX Room# 2228: CHECK# 01089491 Room# 2228: CHECK# 01090141 Room# 2228: CHECK# 0109090 I Room# 2228 : CHECK# 0109144 I 1,385,209 347,609 346, 157 346,738 v 344,705 Hy~~t GÔldPa~spol"t ~ummary Membership: 523835474A Bonus Codes: Qualifying Nights: 4 Eligible Spend: 8,958,550 Redemption Eligible: 1,385,209 Summary Invoice, please see front desk for eligibility details. Total Incl Tax & Svc Chg Total VAT Total Service Charge Total net of Tax Balance Due IDR 1,385,209 125,929 114.480 1, 144,800 o I agree that I am personally liable for the payment of the above statement and if the person, company, or association by me being responsible for payment of the same does not do so, that my liabilityfor such payment shall be Joint and several with such person, company or association. Signature
GRAND/HYATT B A L I Grand Hyatt Bali P.O. Box 53 Nusa Dua Bali 80363, Indonesia Tel: +62 361771234 Fax: +62 361 77 2038 Email: baligh.inquiries@hyatt.com http://bali.grand.hyatt.com Mr Per Callesen Danmarks Nationalbank Havnegade 5 Copenhagen K 1093 Denmark Guest Name Mr Per Callesen Room 2228 Arrival 17 FEB 2014 Departure 21 FEB 2014 Printed 22 MAY 14 02:16 Cashier No. 1876 Page 1 of 1 Folio No. 390845 INFORMATION COPY ONLY 17 FEB 14 Deposit Transfer Check ln 17 FEB 14 Accommodation Charge 18 FEB 14 Accommodation Charge 19 FEB 14 Accommodation Charge 20 FEB 14 Accommodation Charge 21 FEB 14 Miscellaneous Charges Revd Dpst US$ 796.18 MC-27011, 9,777,090 balancing riim043331 2,342,760 2,372,616 2,376,597 2,362,665 322,452 Hyatt Gold Passport Summary Membership: 523835474A Bonus Codes: Qualifying Nights: 4 Eligible Spend: 8,958,550 Redemption Eligible: 1,707,661 Summary Invoice, please see front desk for eligibility details. Total Incl Tax & Svc Chg Total VAT Total Service Charge Total net of Tax Balance Due IDR 9,777,090 859,512 781,376 8, 136,202 o I agree that I am personally liable for the payment of the above statement and if the person, company, or association by me being responsible for payment of the same does not do so, that my liabilityfor such payment shall be joint and several with such person, company or association. Signature
SHERATON ON THE PARK 161 Elizabeth Street Sydney NSW 2COO Austrrrltcr I - 61 (OJ 2 9286 6000 f - 61 (O) 2 9236 6686 shercrton.corn/sydnøv GUEST Callesen, Per BANK FOR INTL SETTLEMENTS I NSW Australia Room 1119 No. persons 1 Folio A - 119 9 4 1 7 Arrive 21-FEB-14 03: 49 25-FEB-14 13 31 Depart Payment Type: MC Issue Date: 25-FEB-14 ' 21-FEB-14 RT1119 Group Room Revenue 341.50 22-FEB-14 RT1119 Group Room Revenue 341.50 23-FEB-14 RT1119 Group Room Revenue 341.50 24-FEB-14 RT1119 Group Room Revenue 341. 5 O 25-FEB-14 MCFEE 1.5% CC Fee On Balance 20. 49 25-FEB-14 MC MasterCard 1386 49- ***For Authorization Purposes Only*** xxxxx5231 Auth Date Code Authorized DCC 22-FEB-14 455878 100.00 11 22-FEB-14 902019 241.50 11 22-FEB-14 223645 341.50 11 23-FEB-14 775226 341.50 11 24-FEB-14 338352 341.50 11 25-FEB-14 324123 20.49 11 Balance Due O.OO Total GST is included in balance. 124.16 ABN# 14-003-366-550 I AGREE TO REMAli'l PERSONALLY UABLc FOR THE PAfMENT OF THIS ACCOUNT!F THE CORPOPATIOM OR OTHER THIRD PARTY BILLED FAILS TO PAY PART OR ALL OF THESE CHARGES. SIGNATURE As a Starwood Preferred Guest, you could have earned 2593 Starpoints for this visit. Please provide your member number or enroll today. TAX INVOICE ABN14003366550 Member al Slarwaod Preferred Guesfff1
1 JJ li TravelVisa Australia/ Card Payment Confirmation Side I af I Welcome ~ PHONE: +61 3 9320 5944(Ø..,_,. Mr. Ca/lesen =; "': 'é: TVAU-: 5.. ~=:~ No new 1 :,i ;lllj ETA E I e et ro n i e Tr a ve I A u th or i ty (Sh o rt Tr av el SECURE P,L\YMENT CONFIRMATI01"I Thank you! ----o Electronic Travel Authority \/i2 i1a 1=:! r-:::-=~ /-:; J ;Y..::-. := 2,j:::-,_:_:_1~,~ :.:>~ / ;;~:-:_ of US.sJ;i.~,:) (.. ~..s.:. ;;:.J.;~ r2,:2~~r: s:j,:-: "'-:i:,-:::--] t~t_:;--.~,-=:j-:: P.:t::::::_i ::J,~ tt::! El2ctronic Tr Sho rt Tr av el Guide to Australia :J.' Electronic Tr av s!,\utr Visa),,,,':1 CONTACT US USEFUL LINJ<S TERMS & CONDITIONS " ---- -.,. - ----- w,_.,,~,- --,-. -- ~ The content and the source codes contained in this page and subsequent pages of www.travelvisaaustralia.com are copy property of Travel Visa Pty Ltd (ACN: 119 576 706). Unauthorized reproduction and copying is strictly prohibited. Offend maximum extent of law! Our Services and use of this site are subject to our Terrn s 8, Co,,d1,:,-:ns and Pc:,d:v Pol:c,r.
Trave!Visa - Customer Invoice Side l af I Travel Visa Australia Pty Ltd 329 Queensberry Street North Melbourne Victoria 3051 Australia Tel: +61 3 9320 59441(? Fax: +61 3 9329 1416@ ABN: 54 119 576 706 -----~------ ------------ tr-avel, isa australia Î3{ Invoice -1755575 Fu!/ Paid.An1ount{USS Paym snt Date Bank Ref:;,enca 39.98 24 Jan 2014 Credit Card VQFRA541ECF1 Mr. Per Ca/lesen Danmarks Nationalbank, Havnegade 5 Copenhagen Copenhagen 1093 K Denmark Thl.s Bill US5 39.9'3 Tot:il Due US$.OO Account Summary Excluding GST Electronic Travel Authority and Short Travel Guide to Australia/ Electronic Travel Authority US$ 39.00 (Short Travel Visa) Including GST US$ 39.00 Subtotal US$ 39.00 GST Card/processing fee US$.OO US$.98 Total US$ 39.98
Carlson vvagoniit. V~..., Tr'ª'''" ~ FAKTURA 13-025-2051969 DATO SIDE 13/12/2013 1 DANMARKS NATIONALBANK REJS EKONTORET ATT. HAVNEGADE 5 1093 KØBENHAVN K CARLSON WAGONLIT TRAVEL FSC DENMARK ØRESTADS BOULEVARD 35 2300 COPENHAGEN S DE'il.ES REF. DESTINATION: KONSULS:NT TLF. +45 33537873 FAX +45 33637800 BANKKTONR. 4073 4001214350 MOMSNR. 66097218 KUNDS:NUMMER: 5195 N ORDREDATO 13/12/2013 - DENPASAR AFREJSE 15/02/2014 FULL SERVICE CENTER DEDICATED FILNR. 2390729 ~~ëîeüii - - -- - - -- --MOMS - BELØB DKi ~EJSENDE CALLESEN/PER MR - E TICKET BILLET FLYSELSK. RE:JSERUTE BE:SPARELSE: RE:F.PRlS LUFTH.SKAT: BE:MÆRICN. SQ/618/4625712966/l SINGAPORE AIRLINES BUSINESS RABATTERET / BUSINESS DISCOUNTE KØBENHAVN-SINGAPORE-DENPASAR-SINGAPORE -KØBENHAVN RF RESTRIKTIV 78733,00 DKK 32602,00 DKK 3102,00 DKK 0,00 A 32602, OO DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. SERVICEHONO'il.AR - FLY 524,00 DKK O, O O 1 524,00 PRODUKTANSVAR PERIODE TILLÆG PAK025 2168183 16/02/2014-16/02/2014 */UNIT O, O O 1 2 1, O O KREDITKORT MERCHANT FEE 5,11 DKK 1, O 2 1 4, O 9 MOMS -- FØR MOMS MOMS BELØB j EXCL. MOMS: 3 3 151, O 9 A 0,001. 32602,00 0,00 I MOMS 1,02 1 0,001. 545,00 0,00 TOTAL 33152,11 1 25,00'lr 4,09 1,02 j BETALT 33152,11- _ REFERENCE K: 5195-F: 2051969 RESTBELØB: O, OO DKK BETALINGER DC 361485XXXX6076 3 3 1 5 2, 11 D KK 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.
Carlson \Nagonlit, T - _::j ', r ;::, ' 11 :=,, -.._: ~ KREDITNOTA 14-025-2402608 DATO SIDS 21/01/2014 1 DANMARKS NATIONALBANK REJS EKONTORET ATT. HAVNEGADE 5 1093 KØBENHAVN K CARLSON WAGONLIT TRAVEL!?SC DENMARK ØRESTADS BOULEVARD 35 2300 COPENHAGEN S TLF,!?AX +45 33537878 +45 33537800 DERES REF. DESTINATION: KONSULENT DENPASAR FULL SERVICE CENTER DSDICATED BANKKTONR. 4073 4001214950 MOMSNR. 66097218 KUNDENUMME?_: 5195 ORDREDATO 13/12/2013 ---- AFREJSE 16/02/2014 FILNR. 2990729 PRODUKT-- - ------ -- - ---------------- - ---------MoMs - BELØB-DKK REJSENDE CALLESEN/PER MR ------- REFUND E-TICKET BILLET SQ/618/4625712966/l FLYSELSK. SINGAPORE AIRLINES BUSINESS RABATTERET / BUSINESS DISCOUNTE REJSERUTE KØBENHAVN-SINGAPORE-DENPASAR-SINGAPORE -KØBENHAVN BESPARELSE: RF RESTRIKTIV REF. 78733,00 DKK LUFTH.SKAT: 32602,00 DKK 3102,00 DKK 0,00 A 32602,00 REF.FAKTURA 13-025-2051969 13/12/2013 BEMÆRKN. DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. SERVICEHONORAR - REFUNDERING 1 9 5, O O - D KK PRODUKTANSVAR PAK025 2168183 PERIODE 16/02/2014-16/02/2014 TILLÆG */UNIT REF.FAKTURA KREDITKORT MERCHANT FEE 1,64-DKK 39,00-1 156,00- O, O O 1 13-025-2051969 13/12/2013 21, O O 0,33-1 1, 3 1 - MOMS FØR MOMS MOMS BELØB j EXCL.MOMS: 32465~69 _ A 0,00% 32602,00 0,00 j MOMS 39,33-1 25,00% 157,31-39,33-I TOTAL 32426,36 1 0,00% 21,00 0,00 j BETALT : 32426,36- I _ REFERENCE K:Sl95-F:2402608 RESTBELØB: O, OO DKK BETALINGER DC 36148SXXXX6076 32426,36-DKK ----------------------------------------------------------------- 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.
Carlson \Va VH O oo,...,!1't i 1, Trave ~ FAKTURA 14-025-2402779 DATO SIDE 21/01/2014 1 DANMARKS NATIONALBANK REJS EKONTORET ATT. CARLSON WAGONLIT TRAVEL FSC DENMARK HAVNEGADE 5. 1093 KØBENHAVN K ØRESTADS BOULEVARD 35 2300 COPEN~AGEN S TLF. FAX +45 33637878 +45 33637800 DERES REF. DESTINATION: DENPASAR KONSULENT : FULL SERVICE CENTER DEDICATED BANKKTONR. 4073 4001214950 MOMSNR. 66097218 KUNDENUMMER: 5195 ORDREDATO 13/12/2013 AFREJSE : 16/02/2014 FILNR. : 2990729 ---------------------------------------------------------------------------- PRODUKT REJSENDE E TICKET BILLET FLYSELSK. REJSERUTE BESPARELSE: REF. LUFTH.SKAT: BEMÆRKN. CALLESEN/PER MR MOMS BELØB DKK SQ/618/4626020229/1 SINGAPORE AIRLINES BUSINESS RABATTERET / BUSINESS DISCOUNTE KØBENHAVN-SINGAPORE-DENPASAR-SINGAPORE -KØBENHAVN RF RESTRIKTIV 82424,00 DICK 20735,00 DICK 2770,00 DKK 0,00 A 20735,00 DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. AFBESTILLINGSFORSIKRING TILBUDT - IKKE OENSKET. SERVICEHONORAR - FLY 531,00 DICK E TICKET BILLET FLYSELSK. REJSERDTE LUFTH.SKAT: BEMÆRE<N. 0,00 1 531,00 HR/169/4626020230/l HAHN AIR DENPASAR-PERTH-SYDNEY BUSINESS RABATTERET / BUSINESS DISCOUNTE 5 9 9 O, O O 115,00 D KK DKK O, O O A 5990,00 DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. AFBESTILLINGSFORSIKRING TILBUDT - IKKE OENSKET. SERVICEHONORAR - FLY 531,00 DKK E TICKET BILLET FLYSELSK. REJS ERUTE LUFTH.SKAT: BEMÆRI<N. EI</176/4626020232/l O, O O 1 531,00 EMIRATES SYDNEY-DUBAI-KØBENHAVN BUSINESS RABATTERET / BUSINESS DISCOUNTE 31101,00 DKK 2 5 9 2, O O D KI< 0,00 A 31101,00 DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. AFBESTILLINGSFORSIKRING TILBUDT - IKKE OENSKET. SERVICEHONORAR - FLY 531,00 DKI< PRODUKTANSVAR PAK025 2173636 PERIODE 16/02/2014-16/02/2014 TILLÆG */UNIT 0,00 1 531,00 º ºº l 2 i O O
. Canse ' J.J;:' l \Ma~on1 1+ ~rb Id!.. 1~1 a, rw~ < 11-\..,,.-,: ~ FAKTURA 14-025-2402779 DATO SIDE 21/01/2014 2 ------------------------------------------------------------------------ PRODUKT MOMS ------------------------------------------------------------------------ KREDITKORT MERCHANT FEE 557,25 OKK 111,45 1 445,80 BEL03 DKK MOMS - FØR MOMS MOMS BELØB / EXCL.MOMS: 59885,80 A 0,00% 57826,00 0,00 / MOMS 111,45 1 0,00% 1614,00 0,00 / TOTAL 59997,25 1 25,00% 445,80 111,45 / BETALT 59997,25- / _ REFERENCE BETALINGE:R K:5195-F:2402779 DC 361485XXXX6076 RESTBELØB: 0,00 OKK 5 9 9 9 7, 2 5 D KK 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.