Week 1 Training (The Netherlands)

Expense report
BWise Internal Control Inc.

195 9th Floor Broadway
NY 10007 New York
United States
6
From:
Umair Aleem
Report date:
11/11/2014
Groups:
600USA
Summarized by category
Project: !General
DATE
PAYMENT
MERCHANT
CATEGORY
VAT/GS
AMOUNT
264.41 USD
Taxi/Metro/Train (BWise Internal Control Inc.) (45025)

#1
02/11/2014
Cash
Hispeed
Taxi/Metro/Train (BWise
Internal Control Inc.)
15.60 EUR
19.53 USD
18.00 EUR
22.51 USD
21.69 EUR
27.09 USD
18.29 EUR
22.95 USD
20.00 EUR
24.95 USD
29.99 EUR
37.12 USD
19.89 EUR
24.77 USD
20.00 EUR
24.91 USD
14.70 EUR
18.29 USD
19.29 EUR
24.00 USD
14.70 EUR
18.29 USD
Comment: train ticket from Schiphol Airport

#2
03/11/2014
Cash
Taxiden Bosch V.O.F.

Comment: Taxi To BWise Office
#3
04/11/2014
Cash
Tch Den Bosch
Comment: Taxi Ride Back to hotel from BWise office

#4
05/11/2014
Cash
Opstaprit
Comment: Taxi Ride from Euro Hotel to BWise Office

#5
06/11/2014
Cash
Accuraat Taxiservice Vof
Comment: Taxi ride in the morning to BWise office

#6
07/11/2014
Cash
Opstaprit
Comment: Taxi Ride to Fletcher hotel from BWise then to Den Bosch
#7
08/11/2014
Cash
Uluman Taxi V.O.F.

Comment: Taxi To hotel
#8
08/11/2014
Cash
Taxi Den Bosch
Comment: Day 7 Taxi Ride from hotel to Centraal Station

#9
09/11/2014
Cash
Hispeed Centraal Station

Comment: Train to Amsterdam
#10
09/11/2014
Cash
Uluman Taxi
Comment: Taxi to Centraal Station
#11
09/11/2014
Cash
Hispeed
Comment: Train to Den Bosch
Page 1 of 7
282.58 USD
Food & Beverage (BWise Internal Control Inc.) (45040)

#12
02/11/2014
Cash
Food & Beverage (BWise

Mcdonald's 'S-Hertogenbosch
2.75 EUR
3.44 USD
9.40 EUR
11.77 USD

19.85 EUR
24.82 USD

19.00 EUR
23.73 USD

70.00 EUR
87.86 USD

3.50 EUR
4.39 USD

30.45 EUR
37.98 USD

18.30 EUR
22.65 USD

12.50 EUR
15.56 USD

35.50 EUR
44.16 USD

5.00 EUR
6.22 USD
Comment: Mc Donald's First Night in Den Bosch

#13
02/11/2014
Cash

Doner Company
Comment: First Day Lunch near Centraal Station

#14
03/11/2014
Cash
Breton
Comment: 2nd Night Dinner
#15
04/11/2014
Cash
The Sushi Lounge

Comment: 3rd Night in Den Bosch (Dinner)
#16
05/11/2014
Cash
Brigantino
Comment: 4th Night in Den Bosch (Dinner)
#17
05/11/2014
Cash
Euro Hotel
Comment: Euro Hotel food
#18
06/11/2014
Cash
Eeterij 'T Verschil

Comment: 5th Night Dinner in Den Bosch
#19
07/11/2014
Cash
Brasserie Top
Comment: 6th night Dinner In Den Bosch
#20
08/11/2014
Cash
The Sushi Lounge

Comment: Day 7 Dinner (Den Bosch)
#21
09/11/2014
Cash
Maria Ristorante Italiano

Comment: Dinner Sunday Night
#22
09/11/2014
Cash
Doner Company
Comment: Sunday Night Dinner
24.95 USD
Phone & Internet expenses (BWise Internal Control Inc.) (42075)

#23
02/11/2014
Phone & Internet

expenses (BWise Internal
T-Mobile
24.95 USD
Comment: Flight airline Internet access
16.16 USD
Other expenses (BWise Internal Control Inc.) (45090)

#24
06/11/2014
Cash
01-0342 Den Bosch
Other expenses (BWise

12.96 EUR
16.16 USD
Comment: laundry detergent
TOTAL: 588.10 USD

Reimbursable: 588.10 USD
Signature:
Page 2 of 7
Corresponding receipts
#1
Date: 02/11/2014
Amount: 15.60 EUR
#2
Date: 03/11/2014
Amount: 18.00 EUR
#5
Date: 06/11/2014
Amount: 20.00 EUR
#3
#4
#6
Date: 04/11/2014
Date: 05/11/2014
Date: 07/11/2014
Amount: 21.69 EUR
Amount: 18.29 EUR
Amount: 29.99 EUR
Page 3 of 7
#8
Date: 08/11/2014
Amount: 20.00 EUR
#7
Date: 08/11/2014
Amount: 19.89 EUR
#9
Date: 09/11/2014
Amount: 14.70 EUR
#10
Date: 09/11/2014
Amount: 19.29 EUR
Page 4 of 7
#11
Date: 09/11/2014
Amount: 14.70 EUR
#12
Date: 02/11/2014
Amount: 2.75 EUR
#13
#14
#15
Date: 02/11/2014
Date: 03/11/2014
Date: 04/11/2014
Amount: 9.40 EUR
Amount: 19.85 EUR
Amount: 19.00 EUR
Page 5 of 7
#16
#17
#18
Date: 05/11/2014
Date: 05/11/2014
Date: 06/11/2014
Amount: 70.00 EUR
Amount: 3.50 EUR
Amount: 30.45 EUR
#19
#20
Date: 07/11/2014
Date: 08/11/2014
Amount: 18.30 EUR
Amount: 12.50 EUR
Page 6 of 7
#21
#22
Date: 09/11/2014
Date: 09/11/2014
Amount: 35.50 EUR
Amount: 5.00 EUR
#23
#24
Date: 02/11/2014
Date: 06/11/2014
Amount: 24.95 USD
Amount: 12.96 EUR
Page 7 of 7

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Week 1 Training (The Netherlands)

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Expense report

BWise Internal Control Inc.

Taxi/Metro/Train (BWise Internal Control Inc.) (45025)

Comment: train ticket from Schiphol Airport

Taxiden Bosch V.O.F.

Tch Den Bosch

Comment: Taxi Ride Back to hotel from BWise office

Comment: Taxi Ride from Euro Hotel to BWise Office

Accuraat Taxiservice Vof

Comment: Taxi ride in the morning to BWise office

Uluman Taxi V.O.F.

Taxi Den Bosch

Comment: Day 7 Taxi Ride from hotel to Centraal Station

Hispeed Centraal Station

Food & Beverage (BWise Internal Control Inc.) (45040)

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Food & Beverage (BWise

Comment: Mc Donald's First Night in Den Bosch

Food & Beverage (BWise

Comment: First Day Lunch near Centraal Station

The Sushi Lounge

Eeterij 'T Verschil

The Sushi Lounge

Maria Ristorante Italiano

Phone & Internet expenses (BWise Internal Control Inc.) (42075)

Phone & Internet

Comment: Flight airline Internet access

Other expenses (BWise Internal Control Inc.) (45090)

01-0342 Den Bosch

Other expenses (BWise

Comment: laundry detergent

TOTAL: 588.10 USD

Amount: 21.69 EUR

Amount: 18.29 EUR

Amount: 29.99 EUR

Amount: 9.40 EUR

Amount: 19.85 EUR

Amount: 19.00 EUR

Amount: 70.00 EUR

Amount: 3.50 EUR

Amount: 30.45 EUR

Amount: 18.30 EUR

Amount: 12.50 EUR

Amount: 35.50 EUR

Amount: 5.00 EUR

Amount: 24.95 USD

Amount: 12.96 EUR

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