EXPENSE REPORT

NAME: Honda Canada

FOR PERIOD: PURPOSE

DEPARTMENT: 71110 OFFICE LOCATION 1

foreign expense Accommodation- Miscellaneous- Membership-

DATE DESCRIPTION OF CLAIM Exchange Rate Promotion-71250 HST TOTAL
cost 31220 71110 31330

Balloons $42.00 $5.04 $47.04

Streamers $32.20
Confetti $162.00 $21.06 $183.06
Party Hats $176.25 $22.91 $199.16
Paper plates and napkins $29.28 $3.81 $33.09
Plastic cutlery $28.80 $3.74 $32.54
Cake $250.00 $32.50 $282.50
DJ $350.00 $45.50 $395.50
Honda Key chains $0.00
Tablecloths $32.50 $4.23 $36.73

$ - $ - $ 1,070.83 $ - $ 138.79
Total $ 1,241.82

FOREIGN EXCHANGE Country rate advance Advance 250

$ 1,491.82
RATES USED Canada $ 250.00 Reimburse amount
13%

$ 250.00
Total

Rida Ansar Approved

EMPLOYEE SIGNATURE

Date