Udgiftsrapport: trv-11643 10:55:39

Danmarks Nationalbank Side 1 26-07-2013 Udgiftsrapport: trv-11643 10:55:39 Medarbejder.. PCA Per Callesen..: 000696 Afdeling.. 120..: Udgiftsformål møde...: Projekt.. Beskrivelse Zürich.....: Dim3... Dim4... Lokation. Omkostninger..: Bogføringsstatus : Overført Bogføringsdato 26-07-2013..: eu 19-06-2013 17:55:00 21-06-2013 09:55:00 Godkendt Bogført.....: Omkostninger 10 diæter 06-05-2013 Diæter diæt 189,58 dkk 100,0000 189,58 2 billetter 19-06-2013 CPH ZRH ZRH CPH rejsekonto 8.306,25 dkk 100,0000 8.306,25 6 billetter 19-06-2013 SAS 1172380027918 eurocard 373,00 DKK 100,0000 373,00 7 billetter 19-06-2013 SAS 1172380027923 eurocard 373,00 DKK 100,0000 373,00 4 kreditnota 19-06-2013 SERVICEHONORAR - REFUN rejsekonto -162,51 dkk 100,0000-162,51 1 billetter 20-06-2013 SERVICEHONORAR - HOTEL rejsekonto 91,85 dkk 100,0000 91,85 8 hotel 20-06-2013 HOTEL PALACE eurocard 412,30 CHF 614,5525 2.533,80 9 hotel 21-06-2013 RADISSON BLU AIRPORT H eurocard 291,40 CHF 618,4900 1.802,28 Udgifter betalt af Firma 13.507,25 12 kursdiff 06-05-2013 Kursdifference medarbejder kursdiff -4,62 dkk 100,0000-4,62 11 taxa 06-05-2013 Taxa, tog, bus m.m. priv-udlæg 40,00 dkk 100,0000 40,00 Udgifter betalt af Medarbejder 35,38 Samlede udgifter 13.542,63 Kontantforskudsreturneringer DB Type Dato Yderligere oplysninger Transaktionsbelt VB Valutakurs Beløb 3 forskud 14-06-2013 Kontant rejseforskud forskud 200,00 chf 606,9200 1.213,84 Sum 5 forskudret 25-06-2013 Returnering af rejseforskud forskudret -190,00 chf 609,3500-1.157,77 Udlæg Betalt af medarbejder 35,38 Diæter Diæt/rejsegodtgørelse 189,58 odaknecnedelse -56,07 168,89 Per Callesen

PA B,ACI Mr. Per Callesen Invoice 347323 Date 20.06.2013 Cashier 30 / KAJ VAT code CHE-101.380.875 MWST Reservation 134,19.06.2013-20.06.2013 CRS-Nr. Description Date Debit Credit Code Logement 19.06.2013 410.00 12 City-Tax 19.06.2013 2.30 5 Mastercard 20.06.2013 412.30 Total 412.30 412.30 Open Balance 0.00 Informative total EUR 358.52 358.52 Informative open balance EUR 0.00 VAT Description Net Tax Gross Code Room & Breakfast 3.8% 394.99 15.01 410.00 12 Citytax 0.0% 2.30 0.00 2.30 5 Total 397.29 15.01 412.30 Credit card Direkt Mastercard XXXXXXXXXXXX5231 09/14 412.30 Transaction 358764_358764 20.06.2013 12:28:55 358764 Subtotal 412.30 Tip Total Signature Thank you for staying with us. We are looking forward being your host again. Hotel Palace, Luzern H PALACE LUZERN Haldenstrasse 10, CH-6002 Luzern, Tel. +41 (0)41 416 16 16, Fax +41 (0)41 416 10 00 info@palace-luzern.ch,www.palace-luzern.ch page 1 of 1 LEADING VICTORIA JUNGFRAU COLLECTION W H OT E LS'

Mr. Per Callesen Danmarks Nationalbank Havnegade 5 \093 Copenhagen Denmark Room No. 570 1NVOlCE 348963 Arrival 20.06. I 3 Departure 2I.06.\3 CRS Res. No. D9MGQNY-273233167 Cashier No. 48 - SEl, Date/Time 2I.06.l306:28 Page No. 1 of I Date Description Debk Credit 20.06. I 3 Accommodation 288.90 20.06. 3 City Tax (3) 2.50 2I.06.I3 MasterCard 29 I.40 Total 29.40CHF 29.40 CHF Balance 0.00 CHF VAT Detail Net CHF VAT CHF Gross CHF Tax (1) 0.0% 0.00 0.00 0.00 Tax (2) 2.5% 0.00 0.00 0.00 Tax (3) 3.8% 280.73 I0.67 29.40 Tax (4) 8.0% (F&B) 0.00 0.00 0.00 Tax (5) 8.0% (Misc) 0.00 0.00 0.00 Total 280.73 0.67 29.40 Radisson Blu Hotel, Zurich Airport Postfach 295 8058 Zürich-Flughafen, Switzerland Tel: +41 44 800 40 40 Fax: +4 44 800 40 50 info.zurich@radissonblu.com Toll-free reservations Switzerland: 00 800 3333 3333 Rezidor Hotels Switzedand AG Codit Suisse,Konto-Nr. 0060-1280668 8 f. Cleanng 4835 IBAN CH90 0483 5I28 0668 8100 0. BC CRESCHZZ80A. radisson blu.com/hotel-zurichairport v41ssi429

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Carlson Wagonlit Travel KREDITNOTA 13-025-2026816 DATO : 12/06/2013 SIDE : 1 DANMARKS NATIONALBANK CARLSON WAGONLIT TRAVEL REJSEKONTORET FSC DENMARK ATT. : JKJ HAVNEGADE 5. ØRESTADS BOULEVARD 35 1093 KØBENHAVN K 2300 COPENHAGEN S TLF. : +45 33637878 FAX : +45 33637800 BANKKTONR. : 4073 4001214950 MOMSNR. : 66097218 KUNDENUMMER: 5195 DESTINATION: ZÜRICH AFREJSE : 19/06/2013 KONSULENT : LOUISE BERGSTROEM FILNR. : 2805569 PRODUKT MOMS BELOB DKK REJSENDE : CALLESEN/PER MR DSB BILLET INT. DSB BILLET : 20130508134722 KLASSE : 2 REJSERUTE : ZUERICH FLUGHAFEN - LUZERN UDREJSE : 19/06/2013 HJEMREJSE : 18/07/2013 PRIS : 356,00 DKK 0,00 A 356,00 REF.FAKTURA : 13-025-2021390 8/05/2013 SERVICEHONORAR - REFUNDERING PRIS : 195,00-DKK 39,00-1 156,00- KREDITKORT MERCHANT FEE PRIS : 1,51 DKK 0,30 1 1,21 MOMS FØR MOMS MOMS BELOB EXCL.MOMS: 201,21 A 0,00% 356,00 0,00 MOMS : 38,70-1 25,00% 154,79-38,70- TOTAL : 162,51 BETALT : 162,51- REFERENCE K:5195-F:2026816 RESTBELØB: 0,00 DKK BETALINGER DC 361485XXXX6076 162,51-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 Wagonlit Travel FAKTURA 13-025-2021390 DATO : 8/05/2013 SIDE : 1 DANMARKS NATIONALBANK CARLSON WAGONLIT TRAVEL REJSEKONTORET FSC DENMARK ATT. : JKJ HAVNEGADE 5. ØRESTADS BOULEVARD 35 1093 KØBENHAVN K 2300 COPENHAGEN S TLF. : +45 33637878 FAX : +45 33637800 BANKKTONR. : 4073 4001214950 MOMSNR. : 66097218 KUNDENUMMER: 5195 DESTINATION: ZÜRICH AFREJSE : 19/06/2013 KONSULENT : LOUISE BERGSTROEM FILNR. : 2805569 PRODUKT MOMS BELØB DKK REJSENDE : CALLESEN/PER MR E TICKET BILLET : SK/117/3279612585/1 FLYSELSK. : SCANDINAVIAN AIRLINES ØKONOMI KUNDE-AFTALE / ECONOMY CLIENT NE REJSERUTE : KØBENHAVN-ZÜRICH-KØBENHAVN BESPARELSE: CF KUNDEFORHANDLET PRIS REF.PRIS : 13653,00 DKK PRIS : 7526,00 DKK 0,00 A 7526,00 LUFTH.SKAT: 1056,00 DKK BEMÆRKN. : DETTE ER EN E-TICKET. VED HEL ELLER DELVIS AFLYSNING AF REJSEN, BEDES DE KONTAKTE OS MED HENBLIK PAA REFUNDERING. SERVICEHONORAR - FLY PRIS : 340,00 DKK 0,00 1 340,00 DSB BILLET INT. DSB BILLET : 20130508134722 KLASSE : 2 REJSERUTE : ZUERICH FLUGHAFEN - LUZERN UDREJSE : 19/06/2013 HJEMREJSE : 18/07/2013 PRIS : 356,00 DKK 0,00 A 356,00 SERVICEHONORAR - TOG PRIS : 56,00 DKK 0,00 1 56,00 PRODUKTANSVAR PAKO25 2131641 PERIODE : 19/06/2013-19/06/2013 TILLÆG : */UNIT 0,00 1 21,00 KREDITKORT MERCHANT FEE PRIS : 7,25 DKK 1,45 1 5,80

Carlson Wagonlit Travel FAKTURA 13-025-2021390 DATO : 8/05/2013 SIDE : 2 MOMS FOR MOMS MOMS BELØB EXCL.MOMS: 8304,80 A 0,00% 7882,00 0,00 MOMS : 1,45 1 0,00% 417,00 0,00 TOTAL : 8306,25 1 25,00% 5,80 1,45 BETALT : 8306,25- I REFERENCE K:5195-F:2021390 RESTBELØB: 0,00 DKK BETALINGER DC 361485XXXX6076 8306,25 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.

Carlson Wagonlit Travel FAKTURA 13-025-2021473 DATO : 10/05/2013 SIDE : 1 DANMARKS NATIONALBANK CARLSON WAGONLIT TRAVEL REJSEKONTORET FSC DENMARK ATT. : JKJ HAVNEGADE 5. ØRESTADS BOULEVARD 35 1093 KØBENHAVN K 2300 COPENHAGEN S TLF. : +45 33637878 FAX : +45 33637800 BANKKTONR. : 4073 4001214950 MOMSNR. : 66097218 KUNDENUMMER: 5195 DESTINATION: ZÜRICH AFREJSE : 19/06/2013 KONSULENT : LOUISE BERGSTROEM FILNR. : 2805569 INTERNATIONAL HOTEL RADISSON SAS HOTEL ZURICH AIRP HOTEL : RADISSON BLU HOTEL ZURICH AIRP ZURICH AIRPORT 8058 ZURICH ANKOMST : 20/06/2013 AFREJSE : 21/06/2013 TYPE : ENKELTVÆRELSE VOUCHER : 50 165484 ANSLÅET PRIS TIL BETALING PRIS : 288,90 CHF STK: 1 288,90 CHF SERVICEHONORAR - HOTEL PRIS : 91,00 DKK 0,00 1 91,00 KREDITKORT MERCHANT FEE PRIS : 0,85 DKK 0,17 1 0,68 MOMS FØR MOMS MOMS BELØB EXCL.MOMS: 91,68 1 0,00% 91,00 0,00 MOMS : 0,17 1 25,00% 0,68 0,17 TOTAL : 91,85 BETALT : 91,85- REFERENCE K:5195-F:2021473 RESTBELØB: 0,00 DKK BETALINGER DC 361485XXXX6076 91,85 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.

E Electronic Ticket Itinerary and Receipt Per Callesen Frequent Flyer Number: SKEBPO92083310 Booking Reference: 342X5F Date of Issue: 19JUN13 Place of Issue: Dk-2770 Kastrup IATA Number: 17493685 Air China CA 132 / 29JUN Seoul (CN - Beijing PEK 15:15 16:20 2PC I / Confirmed No Meal Service 02:05 Ticket Number: 117-2380027923 Fare Equivalent Fare Paid Taxes, Fees, Other Charges Fuel Surcharge Ticket Amount: Total Amount: 0.00 KRW 0.00 DKK 350.00 DKK 23.00 DKK 373.00 DKK 373.00 DKK Fuel Surcharge is non-refundable for non-refundable fares. Form of Payment: Mastercard Endorsement/Restrictions: SAS EUROBONUS AWARD/RBKNG RESTRICTIONS SAS CUSTOMER CONTACT CENTER POSTBOKS 150 DK-2770 KASTRUP Org. Nurnber: 56994912 LlMITS OF LIABILITY The applicable limits of liabdity for your journey on a light operated Dy a carner of the SAS Group are as follows. 1. There are no financial limits in respect of death or bodily injury; check-in or ensure 2. In respect of destruction. loss of, or damage or delay to baggage. 1.131 Special Drawing Rights per passenger and, if the that value of your baggage it s fully is greater than this limit, insured prior to trâvel, you should inform the carner at 3 For damage occasioned by delay to your journey.4,694 Special Drawing Rights If per passenger your joumey also involves carnage by other airlines, you should contact them for information Time on their limits limit for of liab&ty. action: Any action :n court to claim damages must be brought within two years from the date Baggage of arrival of the aircraft, or from claims Written the date notice to the on carrier which the aircraft ought to must be have made within 7 days arnved. of the receipt of checked baggage in the case placed at the disposal of damage, and, in of the the case of delay, passenger. within 21 days from the date on which t was This notice is required by the European Community Regulation (EC) No. 2027 97 (as amended by Regulation Camage (EC) No. and 889/2002). other services provided by the For carrier are subject to conditions of carriage, which are hereby incorporated by complete text reference. These of all provisions conditions may be obtained from applicable we refer to SAS General Conditions the issuing Carner. of Carriage for Passengers and Baggage refer to SAS Baggage Allowances at www.flysas.com. For the at www lysas.com. relevant rules regarding baggage allowances we Personal data, which has been provided to us n connection with your travel, may be passed to government authorities for border control and aviation secunty purposes

E Electronic Ticket Itinerary and Receipt Mr Per Callesen Date of Issue: 19JUN13 Frequent Flyer Number: SKEBPO92083310 Place of Issue: Dk-2770 Kastrup Booking Reference: 342D8A lata Number: 17493685 Air China CA 132 / 29JUN Seoul ICN - Beijing PEK 15:15 16:20 2PC I / Confirmed No Meal Service 02:05 Ticket Number: 117-2380027918 Fare 0.00 KRW Equivalent Fare Paid 0.00 DKK Taxes, Fees. Other Charges 350.00 DKK Fuel Surcharge 23.00 DKK Ticket Amount: 373.00 DKK Total Amount: 373.00 DKK Fuel Surcharge is non-refundable for non-refundable fares. Form of Payment: Mastercard Endorsement/Restrictions: SAS EUROBONUS AWARD/RBKNG RESTRICTIONS SAS CUSTOMER CONTACT CENTER Org. Number: 56994912 POSTBOKS 150 DK-2770 KASTRUP LIMlTS OF LIABILITY The applicable imits of liability for your journey on a flight operated Dy a carrier of the SAS Group are as follows 1 There are no financial limits in respect of death or bodily injury; 2. In respect of destruction. loss of, or damage or delay to baggage, 1,131 Special Drawing Rights per passenger and if the value of your baggage is greater than this limit, you should inform the carrier at check-in or ensure that it is fully insured prior to travel; 3 For damage occasioned by delay to your journey,4.694 Special Drawing Rights per passenger. If your joamey also involves carriage by other 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 the date of arnval of the aircraft, or from the date on which the aircraft ought to have arrived. Baggage claims Wntten notice to the carner must be made within 7 days of the receipt of checked baggage in the case of damage, and, in the case of delay, with n 21 days from the date on which it was placed at the disposal of the passenger. This notice is required by the 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 obtamed from the issutog camer. For complete text of all provisions applicable we refer to SAS General Conditions of Carriage for Passengers and Baggage at www.flysas.com. For the relevant rules regarding baggage allowances we refer to SAS Baggage Allowances at www.flysas.com. Personal data, which has been provided to us in connection with your travel. may be passed to government authorities for border control and aviation security purposes