Danmarks Nationalbank Udgiftsrapport: trv-13245 Medarbejder : PCA Per Callesen Udgiftsformål : møde Beskrivelse : Barbados 000696 Afdeling : 120 Projekt : Dim3 : Dim4 : Side 1 06-05-2015 14:36:13 Lokation : na 03-02-2015 05:20:0010-02-2015 12:35:00 Omkostninger Omkostninger 3 diæter 2 billetter 5 taxa 14 billetter 9 hotel 6 taxa Udgifter betalt af Firma 12-01-2015 Diæter 03-02-2015 CPH LGW LGW CPH 03-02-2015 TAXA 4X35 06-02-2015 ändring - FL Y 10-02-2015 HILTON HO HILTON BARBA 10-02-2015 AlvlAGEROEBROBILEN TAXI diæt rejsekonto eurocard rejsekonto eurocard eurocard Bogføringsstatus : Overført Bogføringsdato. : 06-05-2015 Godkendt : Bogført 859,82 dkk 7.373,84 dkk 328,61 OKK 45.43 dkk 6.061,96 BBD 345,57 OKK 333,3541 859,82 7.373,84 328,61 45.43 20.207,79 345,57 29.161,06 11 fortæring 1 O fortæring 12 fortæring 13 hotel Samlede udgifter 29-01-2015 Fortæring 03-02-2015 Fortæring 10-02-2015 Fortæring 10-02-2015 Hotel priv-udlæg ec-privat ec-privat ec-privat 369.75 bbd -80,00 usd -333,86 bbd -1.872.72 bbd 349,0542 654,3600 333,3541 333,3541 1.290.63-523.49-1.112,94-6.242,79 22.572,47 Kontantforskudsreturneringer Dokun Type Dato Yderligere oplysninger 4 forskud 30-01-2015 Kontant rejseforskud 7 forskudret 03-03-2015 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 342,2100 4.277,63 342,2100-68.44-4.209,19-6.588,59 859,82-9.937,96 Per Callesen Dal
' 6 t,~ ~..,: ~ /r/v~ ;i,,.,~ßl)ij/ WATERFRONT CAFE LTD CAVANS LANE Bf~IDGETOWN ST MICHAEL 2"16 427 0093, 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] 60061101 600611. 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 03-02-2015 05: 28 SI ut 1-2787 Fører Best nr 309010458 Tur 11463 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_ 8 2720 Van I Vie Til. +45 353S9001 CVR nr. 21313815 0'., ~..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: +45 32523111 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 05 53 Køb Gebyr OKK DKK 325. OO :, 1"1 J, U I Total IJKK 328, 61 Fur ocard PSN: 01 ~ xxx xxxx xxxx 1685 rm 80721401~015238 _;J Net~ no:0004jh,!18. COOOl3 AED, 1406ú! nlo- A000000004101û PSAM. 5374R78-00004009l3 HHG 1)(1 STA TUS: 0000 1u > ~ode: 371856,ci" 015288 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(
. BARBADOS RESORT NAME AND ADDRESS: CALLESEN, PER Confirmation Number: 3166936109 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: 246 426 0200 I F: 246 434 5770 W: barbados.hilton.com 450/K1 2/3/2015 5: 13:00 PM 2/9/2015 2/0 399.00 PGBB01 171578701 BLUE 2/8/2015 VAT Reg ff 20162485-1 DATE DESCHIPTION ID REr. 1~0 CHARGES CREDITS 2/3/2015 CAREENAGE BAR - LINTR 6570549 $36.07 FOOD 2/3/2015 VAT(F&B) LINTR 6570549 $6.31.J 2/3/2015 CAREENAGE BAR - LINTR 6570550 $17.47 OTHER BEV 2/3/2015 VAT (F&B) LINTR 6570550 $3.06 ~ 2/3/2015 CAREENAGE BAR - LINTR 6570551 $5.35,J' SRVC CHRG 2/3/2015 CAREENAGE BAR - LINTR 6570552 $11.70 TIPS 2/3/2015 BED AND BREAKFAST MCUMBERBA 6571465 $798.00j TCH 2/3/2015 TAXES MCUMBERBA 6571465 $138.36 ' TCH 2/4/2015 WATERS EDGE- LINTR 6572334 $26.66 LUNCH 2/4/2015 VAT (F&B) LINTR 6572334 $4.67 2/4/2015 WATERS EDGE - BEER LINTR 6572335 $7.84 2/4/2015 VAT(F&B) LINTR 6572335 $1.37 2/4/2015 WATERS EDGE - LINTR 6572336 $3.45 SERVICE CHARGE 2/4/2015 ISLAND VARIETY MBELLE 6573178 $52.70 2/4/2015 BED AND BREAKFAST HA DAMSON 6573983 $798.00, 2/4/2015 TAXES HADAMSOf\J 6573983 $138.36 1 2/5/2015 LIGHTHOUSE - LINTR 6576099 $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. 349660 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 RECEIPT @. AMERICAS EUROPE MIDDLE EAST AFRICA ASIA AUSTRALASIA
. BARBADOS RESORT NAME AND ADDRESS: CALLESEN, PER HILTON BARBADOS RESORT Needham's Point I St. Michael, Barbados I BB11000 ~ 2464260200 I F: 2464345770 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: 2/0 399.00 PGBB01 171578701 BLUE Confirmation Number 3166936109 2/8/2015 VAT Reg ff 20162485-1 DATE DESCRIPTION ID REF. NO CHARGES CH EDITS BALANCE ~...J n. 2/5/2015 VAT (F&B) LINTR 6576099 $11.80 2/5/2015 LIGHTHOUSE - LINTR 6576100 $33.72 LIQUOR 2/5/2015 VAT (F&B) LINTR 6576100 $5.90 \\\ HILTON HHONORS 2/5/2015 LIGHTHOUSE - LINTR 6576101 $10.12 "NALC)(;IF t.sîgf~ia SERVICE CHG 2/5/2015 LIGHTHOUSE - TIPS LINTR 6576102 $11.00 2/5/2015 BED AND BREAKFAST ADRIANA 6576837 $798.00 2/5/2015 TAXES ADRIANA 6576837 $138.36 2/6/2015 BED AND BREAKFAST ADRIANA 6579943 $798.00 ~ 2/6/2015 TAXES ADRIANA 6579943 $138.36 2/7/2015 BED AND BREAKFAST ADRIANA 6583077 $798.00.. 2/7/2015 TAXES ADRIANA 6583077 $138.36, 2/8/2015 ISLAND VARIETY JAANWILL 6584591 $37.20 2/8/2015 WATERS EDGE- LINTR 6584661 $36.07 LUNCH 2/8/2015 VAT(F&B) LINTR 6584661 $6.31 -f) ºº~.ll!_ l'"!yei 2/8/2015 WATERS EDGE - LINTR 6584662 $13.33 OTHER BEVERAGE 2/8/2015 VAT(F&B) LINTR 6584662 $2.33 2/8/2015 WATERS EDGE - LINTR 6584663 $16.47 m LIQUOR 2/8/2015 VAT(F&B) LINTR 6584663 $2.88 2/8/2015 WATERS EDGE- LINTR 6584664 $6.59 SERVICE CHARGE m~iw;!ac~n 11111 CONRAD ALL INVOICE AMOUNTS ARE LISTED AND CHARGED IN BARBADOS DOLLARS ACCOUNT NO. DATE OF CHARGE FOLIO NO./CHECK NO. 349660 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 RECEIPT @.' AMERICAS E~ROPE MIDDLE EAST AFRICA ASIA AUSTRALASIA
. BARBADOS RESORT NAME AND ADDRESS: CALLESEN, PER HILTON BARBADOS RESORT Needham's Point I St. Michael, Barbados I BB11000 T: 246 426 0200 I F: 246 434 5770 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: 2/0 399.00 PGBB01 171578701 BLUE Confirmation Number: 3166936109 2/8/2015 DATE DESCRIPTION ID REF. NO 2/8/2015 WATERS EDGE - TIPS LINTR 6584665 2/8/2015 BED AND BREAKFAST HA DAMSON 6586544 2/8/2015 TAXES HADAMSON 6586544 WILL BE SETTLED TO MC*7685 EFFECTIVE BALANCE OF VAT Reg ff 20162485-1 CHARGES $6.00 $798.00,; $138.36 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 $6,061.96 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. 349660 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 '
Carlson Wagon lit Travel _.,,,. FAKTURA 15-025-2505975 DATO SIDE 28/02/2015 1 DANMARKS NATIONALBANK REJS EKONTORET HAVNEGADE 5 1093 KØBENHAVN K CARLSON WAGONLIT TRAVEL FSC DENMARK ØRESTADS BOULEVARD 35 2300 COPENHAGEN S TLF. +45 33637878 FAX +45 33637800 BANKKTONR. 4073 4001214950 MOMSNR. 66097218 KUNDENUMMER: 5195 DESTINATION: BOOKING MODIFICATION AFREJSE 6/02/2015 KONSULENT : PCT - BUSINESS TRAVEL FILNR. 3354218 CWT RE?. 51951590 ---------------------------------------------------------------------------- PRODUKT REJSENDE : CALLESEN/PER MR MOMS ÆNDRING - FLY CWT REF Y35QOT PRIS 4 5, O O D KK 9, O O BEMÆRKN. ANNULLERINGAFRESERVATION, 6/02/2015 20:07 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: 36,34 1 25,00% 3 6, 3 4 9, O 9 I MOMS 9, O 9 TOTAL 45,43 / BETALT 45,43- _ REFERENCE BETALINGER K:5195-F:2505975 DC 361485XXXX6076 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
FAKTURA 15-025-2500365 DATO SIDE Carlson Wagon -- lit Travel 6/01/2015 1 DANMARKS NATIONALBANK REJS EKONTORET ATT. CARLSON WAGONLIT FSC DENMARK TRAVEL HAVNEGADE 5. 1093 KØBENHAVN K ØRESTADS BOULEVARD 35 2300 COPENHAGEN S DERES RE DESTINATION: LONDON GATWICK KONSULENT CWT TRAVEL TEAM PRODUKT TLF. +45 33637878 FAX +45 33637800 BANKKTONR. 4073 4001214950 MOMSNR. 66097218 KUNDENUMMER: 5195 ORDREDATO 6/01/2015 AFREJSE 3/02/2015 FILNR. : 3304396 ---------------------------------------------------------------------------- REJSENDE CALLESEN/PER MR MOMS BELØB DKK E TICKET BILLET FLYSELSK. REJS ERUTE CWT REF BESPARELSE: REF.PRIS PRIS LUFTH.SKAT: BEMÆRKN. DY/328/1958357262/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. 87,50 1 350,00 BA/125/1958357263/l BRITISH AIRWAYS ØKONOMI RABATTERET / ECONOMY DISCOUNTED LONDON GATWICK-BARBADOS-LONDON GATWICK RF RESTRIKTIV PRIS 8191,00 DKK 5533,00 3059,00 DKK DKK 0,00 A 5533,00 E TICKET SERVICEHONORAR - FLY PRIS 538,00 DKK PRODUKTANSVAR PAK025 2229174 PERIODE 3/02/2015-3/02/2015 TILLÆG */UNIT 0,00 1 538,00 4,20 1 1 6, 8 O KREDITKORT MERCHANT FEE PRIS 9,34 DKK 1,87 1 7, 4 7 l J l -~- l '1 i:'_.:._ ~ i- -',
Carlson Wagon lit Travel ~ FAKTURA 15-025-2500365 DATO SIDE 6/01/2015 2 PRODUKT MOMS BELØB DKK ~OMS-~~~~:,---------F~~~~~~~-----MOMS-B~~~~-l-~~~~~MOMS~----------72~~:I~---- l 25,00% 374,27 93,57 I TOTAL 7373,84 1 0,00% 538,00 0,00 I BETALT 7373,84- -------------------------------------------'-------------------------------- RESTBELØB: O, OO DKK REFERENCE K:5195-F:2500365 BETALINGER DC 361485XXXX6076 7373, 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