Danmarks Nationalbank Side 1 23-01-201~ Udgiftsrapport: trv-12273 15:17:3~ Medarbejder : PCA Per Callesen Udgiftsformål : møde Beskrivelse : Frankfurt 000696 Afdeling : 120 Projekt : Dim3 : Dim4 : Lokation : eu 13-01-2014 12:55:0014-01-2014 22:55:00 Omkostninger Bogføringsstatus : Overført Bogføringsdato.: 23-01-2014 Godkendt : Bogført Omkostninger 7 billetter 13-12-2013 SAS 1172383802478 1 diæter 13-12-2013 Diæter 3 hotel 08-01-2014 FRANKFURTER HOF 2 billetter 13-01-2014 SERVICEHONORAR - HOTEL 5 fortæring 13-01-2014 REST. MAASCHANZ 4 diverse 14-01-2014 FRANKFURTER HOF Udgifter betalt af Firma diæt rejsekonto 467,00 DKK 164,33 dkk 186,75 EUR 117,34 dkk 1.100,00 EUR 35,00 EUR 100,0000 100,0000 757,2798 100,0000 757,3927 757,4000 467,00 164,33 1.414,22 117,34 8.331,32 265,09 10.759,30 6 taxa 13-12-2013 Taxa, tog, bus m.m. Udgifter betalt af Medarbejder priv-udlæg 40,00 dkk 100,0000 40,00 ----- 40,00 ---------------------_------------------_-_-----_--------------------------------------------------------------------------_-------------------------------------------------------------------- Samlede udgifter 10.799,30 Balance Udlæg Diæter Godkendelse Betalt af medarbejder Diæt!rejsegodtgørelse 40,00 164,33 204,33 Per Callesen
RE~iAURANi MAA~(HANL ~ISrROi RESiAURANI FRAN(AI~ INH.M H ~ MAASCHANl GM~H TEl 063/622886 FAX 40032324 INFO@MAASCHANZ.DE WWW.MAASCHANZ.DE HR NR:FRANKFURT A MAIN B 86752 U.ST ID:DE 267875531 #0001 ElB DANEMARK RECHNUNGSNR. TISCH B 13-01-2014 1668 THEKE ~x CREMANT FLASCHE 26.00 *78.00 ~x Div Buffet 18.00 *80.00 ~x Div Buffet 18.00 *80.00 15x MINERAL WASSERO, 5.00 *75.00 lox ESPRESSO 2.50 *25.00 I x HEISSE TEE 3.00 *3.00 Ix SHERRY TROCKEN 5.00 *5.00 KOCHE 40.50 *688.50 17x Div Küche lwischensumme NETTO MWST 19% ~AR tura *1054.50 *886.14 *168.36 S Il:.UERNf~.FFM III ~4S l j~1fpr FRANKFURTŒSI 'ARK AS. V IBAN DES! 50U5 02 1 02 ~231 34 SWIFT BiC HEI_ADEF 1822 ~ M H B MAASCHANl ~.- KTO NR 2004)3134 8lZ 500 50.)111 Kellner l 23:26 ************************************ * BEWIRTUNGSAUFWAND-ANGABEN * * (Par.4 Abs.5 Ziff.2 EStG) * *+******t+t**+tt~++~**************** Beu.í r te t e Pel" :I(en):
, _ ";;~;;s~',' J!GJ"", ~5C lj.,'j'"]' _j ;, ii';gz5q,~~i~'1;~!;~î~2.',~~~~,~~:~.vi}~!~1: FRANKFURTER STEIGENBERGER HOF Mr. Per Calles en DENMARK INVOICE Invoice No. 1063410 I Original Date 14.01.14 Guest Mr. Per Callesen Room No. 404 Arrival 13.01.14 Departure 14.01.14 Page 1 of 1 User ID P001-LSANDMEIER Date Description 13.01.14 Accommodation 7% 13.01.14 Deposit Transfer at Cil 14.01.14 Breakfast 19% 14.01.14 CC Mastercard manual Debit 186.75 35.00 Credit 186.75 35.00 VAT. Detail Total Net EUR V.A.T. EUR Gross EUR VAT.19% 29.41 5.59 35.00 Balance VAT.07% 174.53 12.22 186.75 221.75 221.75 0.00 EUR Total Deposits 19% 203.94-156.93 17.81-29.82 221.75-186.75 Balance 47.01-12.01 35.00 Steigenberger Frankfurter Hof Am Kaiserplatz. 60311 Frankfurt/Main Germany Telefon: +49 69 215-02. Telefax: +49 69 215-900 frankfurter-hof@steigenberger.cle wlfl'n.frankflllter-hof.stelgenberger.ele '* ** STEIGENBERGER HOTEL GROUP Ein Betr.eb der Steigenberger Hotels Aktiengesellschaft Sitz der GesellschaFt: Frankfurt am Main Amtsgericht Frankfurt am Main: HRB 25755 Vorsitzender des Aufsichtsrates: Dr Ralf Corsten. Vorstand: PUlleet Chhatv/a: [Sprecher)' IVIatthias Heck. USl.-ID.-Nr.: DE 114216?Jl. Steuer-NI'. 04724533006 Cornmerzbank AG Konto-Nr. 589879600 BLZ, 500 400 00, BIC COBADEFF IBAN: DEn 5004 0000 05898796 00 Deutsche Bank AG Kor-to-Nr. 0095 036 900 BLZ: 500 700 10 BIC: DEUTDEFF,IBMI. DE20 5007 0010 0096 036900
Carlson VVagonJit Travel ~ FAKTURA 14-025-2400843 DATO SIDE 8/01/2014 l DANMARKS NATIONALBANK REJSEKONTORP.'I' ATT. 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 DERES REF. DESTINATION: KONSULENT KUNDENUMMER: 5195 --------------------ordredato-----s7oi720i --------- FRANKFURT AM MAIN AFREJSE 13/01/2014 FILNR. : 3002992 ---------------------------------------------------------------------------- PRODUKT MOMS BELØB DKK REJSENDE-----CALLESEN7PER-MR------------------------------------------------ INTERNATIONAL HOTEL STEIGENBERGER FRANKFURTER HOF BILLET HARP010503610 HOTEL STEIGENBERGER FRANKFURTER HOF AM KAISERPLATZ 60311 FRANKFURT AM MAIN ANKOMST 13/01/2014 AFREJSE 14/01/2014 TYPE ENKELTVÆRELSE BESPARELSE: CR KAMPAGNEPRIS REF.PRIS 2775,00 EUR ANSLÅET PRIS TIL BETALING PRIS 186,75 EUR STK: l 186,75 EUR SERVICEHONORAR - HOTEL PRIS 116,25 D KK 23,25 l 93, O KREDITKORT MERCHANT FEE PRIS 1,09 DKK 0,22 l O, 87 MOMS---------------FØR-MOMS-----MOMS-BELØB-T-EXCL~MOMS~------------93~S7---- l 25,00% 93,87 23,471 MOMS 23,47 1 TOTAL 117,34 1 BETALT 117,34- --------------------------------------- 1 ---- _ REFERENCE K:5195-F:2400843 RESTBELØB: 0,00 DKK BETALINGER DC 361485XXXX6076 117, 34 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.
Electronic Ticket Itinerary and Receipt Mr Per Callesen Booking Reference: 5TNOXB Date of Issue: 13DEC13 Place of Issue: Ok-277D Kastrup lata Number: 17493556 Scandinavian Airlines SK 675 / 13JAN Copenhagen Kastrup - Frankfurt FRA I / Confirmed 14:55 16:30 14:10 Terminal3 Meal (Non-Specific) 01:35 2PC Scandinavian Airlines SK 1636 / 14JAN Frankfurt FRA - Copenhagen Kastrup I / Confirmed 20:25 21:55 19:40 Terminal1 Meal (Non-Specific) 01:30 2PC Ticket Number: 117 2383802478 Fare Taxes, Fees, Other Charges Fuel Surcharge Ticket Amount: IT 467.00 0.00 IT OKK OKK Total Amount: IT Fuel Surcharge is non-refundable for non-refundable fares. Form of Payment: Mastercard Form of Identification at Security and Gate: EuroBonus card Endorsement/Restrictions: SAS EUROBONUS AWARD / REBKG RESTRICTIONS Special Info: Boarding Pass needed at departure from Germany. SAS TRAVEL CENTER POSTBOKS 150 HOST CPHSKDD12 DK-277D KASTRUP Org. Number:56994912 LIMITS OF LIABILITY The applicable limils of liabilily for your journey on a flight operaled by a carrier of Ihe SAS Group are as follows: 1. There are no financiallimils in respecl of death or bodily injury; 2. In respect of destruction, loss of, Dr damage or delay lo baggage, 1,131 Special Drawing Righls per passenger and, if Ihe value of your baggage is grealer Ihan Ihis limil, you should inform Ihe carrier al check-in or ensure that it is fully insured prior to travel; 3 For damage occasioned by delay lo your journey, 4.694 Special Drawing Righis per passenger. If your journey also involves carriage by ather airlines, you should contact them for information on their limits of liability. Time limit for action: Any action in court to claim damages must be brought within two years from Ihe date of arrival of Ihe aircraft, or from Ihe date on which the aircraft ought to have arrived. Baggage claims: Written notice lo the carrier musl be made within 7 days of lhe receipl of checked baggage in Ihe case of damage, and, in Ihe case of delay, within 21 days from Ihe dale on which it was placed al Ihe disposal of Ihe passenger. This notice is required by Ihe European Community Regulation (EC) No. 2027/97 (as amended by Regulation (EC) No. 889/2002). Carriage and other services provided by the carrier are subject to conditions of carriage, which are hereby incorporated by reference. These conditions may be obtained fram the issuing carrier. For camp IeIe text of all provisions applicable we refer lo SAS General Conditions of Carriage for Passengers and Baggage al www.nysas.com. For the relevant rules regarding baggage allowances we refer lo SAS Baggage Allowances at www.nysas.com. Personal dala, which has been provided to us in connection with your travel, may be passed to government authorilles for border control and aviation security purposes