Danmarks Nationalbank Udgiftsrapport: trv-12505 Medarbejder Udgiftsformål Beskrivelse : PCA : møde : London Per Callesen 000696 Afdeling : 120 Projekt : Dim3. Dim4 : Side 1 15-05-2014 09:39:31 Lokation : eu 30-03-2014 16:35:0001-04-2014 19:18:00 Omkostninger Omkostninger 1 diæter 03-03-2014 Diæter 2 billetter 30-03-2014 CPH LHR LHR CPH 6 hotel 01-04-2014 GRANGE ST PAULS HO 4 taxa 01-04-2014 LUL TICKET MACHINE Udgifter betalt af Firma diæt rejsekonto eurocard eurocard Bogføringsstatus : Overført Bogføringsdato. : 13-05-2014 Godkendt : Bogført 245,13 dkk 2.975,79 dkk 539,00 GBP 4,70 GBP 100,0000 100,0000 915,1039 913,8298 --- --- --------- ------------------ --------------------- ----------- ------ ------ ------------------------ -- ------------------------------------------------------ 9 taxa 03-03-2014 Taxa, tog, bus m.m. priv-udlæg 40,00 dkk 100,0000 8 kursdiff 03-03-2014 Kursdifference medarbejder kursdiff -71, 18 dkk 100,0000 10 taxa 28-03-2014 Taxa, tog, bus m.m. priv-udlæg 34,00 gbp 916,0680 Udgifter betalt af Medarbejder 245,13 2.975,79 4.932,41 42,95 8.196,28 40,00 -rt.ie 311,46 -- ---------------------- ------ -- ------------------------------------------------------ -------------------------------------------------------------------- --------- --------------------------- Samlede udgifter 8.476,56 Kontantforskudsreturneringer Dokun Type _D_a_to..:.Y.;;;.d"'er.;.;. lig; _;e;;.;re;;..o;;. p;.;.iy..;:s.;.:.ni:;.; n... 9e;;;.r Sum Balance 3 forskud 24-03-2014 Kontant rejseforskud forskud 7 forskudret 14-04-2014 Returnering af rejseforskud forskudret Udlæg Diæter Godkendelse Betalt af medarbejder Diæt/rejsegodtgørelse _ Transaktionsbel, Valuta 1.000,00 gbp -975,00 gbp 280,28 Valutakurs ----=B..:e..:lø.;;;.b 893,2200 8.932,20 900,5200-8. 780,07-152, 13 280,28 245,13 373,28 Per Ca/lesen
GRANGE ST PAULS HOTEL 1 O GODL I MAt-1 STREET Í"1**72373 TI Ü****479'1 AID : A0000000041010 Eurocard MASTERCARD **** **** **** 5231 ICC PAt,J. SEQ 03 COMPLET I OH TRAr 1'.::ACT I OH CARDHOLDER COPY PLEASE KEEP THIS RECEIPT FOR YOUR RECORDS AMOUNT 539.00 ~erif ied by PIN THAHK \'OU 07 :23 01 '04/'14 AUTH CODE: 005621 n uopuo1,e. unoj8.1apun uopuo1.e, puno.1s.1apur P
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. Fra: Sendt: Til: Emne: eticketing@heathrowexpress.com 28. marts 2014 16:39 Per Ca/lesen Heathrow Express Order Confirmation Having trouble viewing this email? See it online. Tickets & DealsTimetableService U d t C t O b dm bll A B k Heathrow Express The smarter way Your Heathrow Express YOUR BOOKING DETAILS Direction of travel: Adults: Children: Heathrow> Paddington 1 o Ticket: Express Saver Return Travel date: 30 March 2014 Price: 34.00 Reference code: 7872BED6 PAYMENT INFORMATION Your tickets were purchased with card number ending 8350. VALIDITY Tickets are transferable and are valid in either direction of travel. FURTHER INFORMATION For queries relating to your booking please contact Customer Services > Single - One journey, valid for 3 months For details on train times and service from travel date. information, please visit > Return - Outbound journey valid for 3 www.heathrowexpress.com months from travel date. Return journey anytime within 1 month of outbound journey. > Carnet - 12 single journeys, valid for 12 months from date of purchase. 1
~ Â Ílllllllil GRANGE ST. PAUL'S HOTEL Mr Per Callesen Invoice No: SPN1370231 Threadneedle Street Room No: 509 London Arrival Date : 30 Mar 2014 United Kingdom EC2R SAH Departure Date: 01 Apr 2014 Your Ref: Ref: G17144613/25 Guest Name: Mr Per Callesen Date Description Credits Net Vat Gross 30 Mar 2014 31 Mar 2014 31 Mar 2014 Accommodation Breakfast Supplement Í<"10r((r,J,,l>vl f.;t//oll Accommodation 215.00 43.00 258.00 19.17 3.83 23.00 215.00 43.00 258.00 VAT@20% Services Non VAT Received Net Vat Gross 449.17 89.83 539.00 O.OO O.OO O.OO O.OO O.OO O.OO Total 539.00 I agree that my liability for all charges is not waived and I agree to be held personally liable in the event that any previously indicated account payer,be that a person.cornpany or association.fails to pay for any part or the whole of any charges. PleasemakechequespayaGl~\'\ll'ORll\NK!li:ll'l 1PEU'..S'HOTEL 10 Godliman Street London EC4V SAJ Te I ep ho n e: O 2 O 7 O 7 4 1 O O O Fa esim i I e.: O 2 O 7 O 7 4 1 1 O O Thank you for your valued f\.l\>!rf'tl: st pa u I s @ gr a n geh ote I s. e om I nt er n e t~ig.pi;l)ijjeg 1 a n geh ote I s. e om Globalgrange Limited: 58 Rochester Row, London SWIP 1JU. VAT Regist1ation No. Gß714256451. Registered in England No. 1503192
FAKTURA 14-025-2408046 DATO SIDE Carlson Wagon --- Ht Travel 3/03/2014 1 DANMARKS NATIONALBANK REJS EKONTORET ATT. CARLSON WAGONLIT TRAVEL FSC DENMARK HAVNEGADE 5 1093 KØBENHAVN K ØRESTADS BOULEVARD 35 2300 COPENHAGEN S TLF. +45 33637878 FAX +45 33637800 BANKKTONR. 4073 4001214950 MOMSNR. 66097218 KUNDENUMMER: 5195 DERES REF. ORDREDATO 3/03/2014 DESTINATION: LONDON HEATHROW AFREJSE : 30/03/2014 KONSULENT CWT TRAVEL TEAM FILNR. : 3055571 ---------------------------------------------------------------------------- PRODUKT REJSENDE CALLESEN/PER MR MOMS BELØB DKK E TICKET BILLET SK/117/4820105741/1 FLYSELSK. SCANDINAVIAN AIRLINES PREMIUM RABATTERET / PREMIUM DISCOUNTED REJSERUTE KØBENHAVN-LONDON HEATHROW-KØBENHAVN BESPARELSE: XI REF.PRIS SPECIFIK REJSERUTE/LUFTFARTSSELSKAB 10751,00 DKK PRIS LUFTH.SKAT: 2 5 14, O O 1304,00 D KK DKK O, O O A 2514,00 BEMÆRKN. ETICKET SERVICEHONORAR - FLY PRIS 431,25 DKK PRODUKTANSVAR PAK025 2181934 PERIODE 30/03/2014-30/03/2014 TILLÆG */UNIT KREDITKORT MERCHANT FEE PRIS 4,29 DKK 86,25 1 345, OO 5,25 1 21, O O O, 8 6 1 3, 4 3 MOMS A o' o o% 1 25,00% FØR MOMS 2514,00 369,43 MOMS BELØB / EXCL.MOMS: 2883,43 0,00 I MOMS 92,36 92,36 TOTAL 2975,79 / BETALT 2975,79- ::::::::::----::~:::::;:::::::~------------1-RRSTBRLØB,----------~~~:~::-::: ~ 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.