Expense Report of Tambuscio Alberto

Hinterbergstrasse 22 • 6312 Steinhausen • CH

Version 2015/1 14-Jan-22 18:29 Trip report is Please Tick on square box:
'file:///conversion/tmp/activity_task_scratch/570377841.xlsx'#$Report
✘ written by me
Name written by others person
Department ACCOUNT MANAGEMENT There is no report reason
visit to JB
+ SANJIN
per diem
allowance CHF CHF Period Storage of the trip report
Breakfast 20.00 10.00 Report no. 1 CRM / sales visit report customer
Lunch 30.00 15.00 Travel destination Seles Trip to Portugal CRM / service report customer
Dinner 40.00 20.00 Subject ✘ as email date & subject 05/01 Villafranca furnace repair project
Total 90.00 45.00 Project name Project / Service # other please explain

Travel & Other

Entertainment Non-T&E
Date Daily allowed km Receipt No Expenses Expenses * Currency FX Rate Cat TOTAL in CHF
1-Jan-18 CHF 1.000 - 0.00
2-Jan-18 CHF 1.000 - 0.00
3-Jan-18 40.00 1, 2, 3, 4 34.30 EURO 1.208 1 41.43 Trip to Lisbon (14:00)
4-Jan-18 70.00 EURO 1.204 - 0.00 Trip to Marinha Grande / Meeting at BA / Trip to Lisbon
5-Jan-18 70.00 5, 6, 7, 8 273.10 EURO 1.204 1 328.81 Trip to Savona
6-Jan-18 9, 10, 11 18.50 EURO 1.204 1 22.27 Trip to Zug
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
Subtotal km 0
Diem per km 0.70

Subtotal CHF 180.00 - 392.52 - CHF 392.52

total amount CHF 572.52

Only for the Finance Department: Approval process:

Have you received the trip report by email?
yes no
Vendor: 14600979
Expenses: C1100 0 572.52
Km: C1100 0 0.00
Other: 0.00 1.) Signature 3.) Approved by supervisor
Project: 00
Info: 0

2.) Checked by accounting 4.) Accounting paid

 Expense Report of Tambuscio Alberto 2 "Trip report is " and "Storage of the trip report"
are mandatory fields and have to be filled in
Hinterbergstrasse 22, 6330 Cham CH
Version 2013/8 14-Jan-22 18:29 Trip report is Please Tick on square box:
'file:///conversion/tmp/activity_task_scratch/570377841.xlsx'#$Example
✘ written by me Tambuscio Alberto
Name written by others person
Department ACCOUNT MANAGEMENT There is no report reason

per diem visit to JB 1

allowance CHF CHF Period 24.11.2013-26.11.2013 Storage of the trip report
Breakfast 20.00 10.00 Report no. 15-2013 ✘ CRM / sales visit report customer 14098113
Lunch 30.00 15.00 Travel destination Choose travel destination: "IC" or "Other" CRM / service report customer
Dinner 40.00 20.00 Subject Customer visit as email date & subject
Total 90.00 45.00 Project name 12 Section NIS Trible Gob Project# C13xxx other please explain

3 4 Travel & Other

5
Entertainment Non-T&E
Date Daily allowed km Receipt No Expenses Expenses * Currency FX Rate Cat TOTAL in CHF Purpose / Location / Comments
24.11.2013 70.00 - 0.00 Daily allow
25.11.2013 90.00 - 0.00 Daily allow
26.11.2013 90.00 - 0.00 Daily allow
24.11.2013 70 - 0.00 Car Luzern - Zurich Airport
26.11.2013 70 - 0.00 Car Zurich Airport - Luzern
24.11.2013 1 19.00 USD 0.896 1 17.03 Taxi Airport - Hotel
25.11.2013 2 20.00 USD 0.896 1 17.93 Taxi Hotel - Airport
26.11.2013 3 30.00 CHF 1.000 1 30.00 Carparking fees
- 0.00
- 0.00
0 - 0.00
- 0.00
- 0.00
- 0.00
- 0.00
Amount:check subtotals and the total amount
Subtotal km 140
subsequent errors refound after approval
Diem per km 0.70 6
will still be deducted
Subtotal CHF 250.00 98.00 64.95 - CHF 6 64.95 + meals
+ travel &entertainment expenses/
Other Non-T&E expenses
total amount CHF 412.95

Only for the Finance Department: Approval process:

Has the trip report been reviewed in the CRM?
yes no
Vendor: 0
Expenses: C1100 0 314.95
Km: C1100 0 98.00
Other: 0.00 1.) Signature 3.) Approved by supervisor
Project: C13xxx check account with the controller
Info: 0

2.) Checked by accounting 4.) Accounting paid

REPORTING UNIT update only the blue fields!

71 1 1
FirstName & Name VENDOR CC Tax Deparment Contractor Firstname Name CC Department exp_typ trav. & Ent. Travel Vehicle Trip Report available
Arnold Markus 14600778 C1600 99 AFTER SALES MGMT Markus Arnold C1100 ACCOUNT MANAGEMSelect 1000 Is the trip report not applicable?
Barbier Franck 14600063 C3200 99 PRODUCT MANAGEMENT Franck Barbier C1200 CSA MP & MQ Inter Company 42110.100 42110.220 101 Do you agree on the explanation?
Beck Markus 14600324 C9100 99 INFRASTRUCTURE Markus Beck C1300 CSA PARTS Other 42100.100 42100.220 11 Have you received the trip report by email?
Beffa Olja 14600782 C9100 99 INFRASTRUCTURE Olja Beffa C1400 GROUP COMMUNICATIONS 10
Benjamin Jost 14600203 C6900 99 CE PROJEKT MGMT Jost Benjamin C1500 CSA QUOTES 2 Has the trip report been reviewed in the CRM?
Brändli Christian 14600166 C5200 99 CS OTHER Christian Brändli C1600 AFTER SALES MGMT
Brown Dave 14600101 C9200 99 GLOBAL QUALITY ORG CHAM Dave Brown C3200 PRODUCT MANAGEMENT
Büchel Adrian 14600852 C4300 99 CONTROLS ENGINEERING Adrian Büchel C3300 HARD GLASS MARKETING
Caprez Gian 14600242 C9500 99 IT Gian Caprez C4200 MECHANICAL ENGINEERING
Debrot Marlen 14600096 C1400 99 GROUP COMMUNICATIONS Marlen Debrot C4300 CONTROLS ENGINEERING
Diehm Leo 14010510 C3200 99 PRODUCT MANAGEMENT Leo Diehm C4400 FORMING PROCESS ENGINEERING
Duner Daniel 14600840 C4200 99 MECHANICAL ENGINEERING Daniel Duner C5100 CUSTOMER SERVICE
Durrer Dominik 14600098 C9500 99 IT Dominik Durrer C5200 CS OTHER
Eckstein Tibor 14600120 C1300 99 CSA PARTS Tibor Eckstein C5300 PROJECT MANAGEMENT
Egger Boris 14600205 C9100 99 INFRASTRUCTURE Boris Egger C5400 HE MECH. SERVICE ENGINEER
Farro Donato 14600193 C5200 99 CS OTHER Donato Farro C5800 CUSTOMER PROCESS SUPPORT
Follis Stephen 14600159 C6400 99 CUSTOMER PROCESS SUPPORTContractor Stephen Follis C6800 MARKETING COLD END
Frieg Martin 14600233 C6900 99 CE PROJEKT MGMT Martin Frieg C6900 CE PROJEKT MGMT
Fröba Christian 14600069 C1600 99 AFTER SALES MGMT Christian Fröba C9100 INFRASTRUCTURE
Gabriel Urs 14010881 C4200 99 MECHANICAL ENGINEERING Urs Gabriel C9200 GLOBAL QUALITY ORG CHAM
Gessner Werner 14600829 C9100 99 INFRASTRUCTURE Werner Gessner C9500 IT
Giannelli Mary 14010541 C9100 99 INFRASTRUCTURE Mary Giannelli
Göhrich Garij 14600284 C1600 99 AFTER SALES MGMT Garij Göhrich
Graefe Andreas 14600195 C5300 99 PROJECT MANAGEMENT Andreas Graefe
Grüninger William 14010514 C9100 99 INFRASTRUCTURE William Grüninger
Hänggi Tobias 14600155 C4200 99 MECHANICAL ENGINEERING Tobias Hänggi
Heatley Ann 14010862 C9100 99 INFRASTRUCTURE Ann Heatley
Helfenstein Andreas 14600065 C4300 99 CONTROLS ENGINEERING Andreas Helfenstein
Hoffmann Michael 14600303 C5300 99 PROJECT MANAGEMENT Michael Hoffmann
Horlent Chantal 14600192 C1300 99 CSA PARTS Chantal Horlent
Huber Robert 14600061 C3200 99 PRODUCT MANAGEMENT Robert Huber
Huwyler Kurt 14600077 C1200 99 CSA MP & MQ Kurt Huwyler
Jetter Martin 14600062 C9100 99 INFRASTRUCTURE Martin Jetter
Johansson Göran 14010518 C5100 99 CUSTOMER SERVICE Contractor Göran Johansson
Jordanoski Jovan 14600286 C4200 99 MECHANICAL ENGINEERING Jovan Jordanoski
Jovanovic Jovana 0 C9100 99 INFRASTRUCTURE Jovana Jovanovic
Käch Michael 14600866 C9500 99 IT Michael Käch
Kasper Nancy 14010506 C9200 99 GLOBAL QUALITY ORG CHAM Nancy Kasper
Kenel-Heusser Isabelle 14600779 C9100 99 INFRASTRUCTURE Isabelle Kenel-Heusser
Klaus Andreas 14600928 C9500 99 IT Andreas Klaus
Krenn Thomas 14600313 C3200 99 PRODUCT MANAGEMENT Thomas Krenn
Kümmerle Matthias 14010709 C9100 99 INFRASTRUCTURE Matthias Kümmerle
Loijens Phile 30000020 C5103 99 CUSTOMER SERVICE Phile Loijens
Marques Nuno 14600935 C9100 99 INFRASTRUCTURE Nuno Marques
Marty Alessandra 14600785 C1300 99 CSA PARTS Alessandra Marty
Merz Steven 14600786 C5800 99 CUSTOMER PROCESS SUPPORT Steven Merz
Messmer Claudia 14600139 C1200 99 CSA MP & MQ Claudia Messmer
Meyer Willi 14010525 C4200 99 MECHANICAL ENGINEERING Willi Meyer
Miller Lance 14010656 C3200 99 PRODUCT MANAGEMENT Lance Miller
Müller Hansjörg 14600236 C5300 99 PROJECT MANAGEMENT Hansjörg Müller
Munz Edward 14010545 C9100 99 INFRASTRUCTURE Edward Munz
Niederberger Adrian 14600921 C4200 99 MECHANICAL ENGINEERING Adrian Niederberger
Nitsch Svetlana 14600780 C1200 99 CSA MP & MQ Svetlana Nitsch
Pascual Adriano 14600358 C4200 99 MECHANICAL ENGINEERING Adriano Pascual
Pauphilet Gilles 14010501 C1100 99 ACCOUNT MANAGEMENT Gilles Pauphilet
Pelli Siona 14600350 C1300 99 CSA PARTS Siona Pelli
Pham An Ngoc 14010523 C4200 99 MECHANICAL ENGINEERING An Ngoc Pham
Plavsic Milena 14600323 C1300 99 CSA PARTS Milena Plavsic
Reinhard Rolf 14010529 C9100 99 INFRASTRUCTURE Rolf Reinhard
Royds Richard 14010649 C5100 99 CUSTOMER SERVICE Contractor Richard Royds
Saavedra Gabriela 14010532 C1600 99 AFTER SALES MGMT Gabriela Saavedra
Schäfer Christian 14600955 C1600 99 AFTER SALES MGMT Christian Schäfer
Schmidig Markus 14600144 C5300 99 PROJECT MANAGEMENT Markus Schmidig
Schrick Patricia 14600097 C9100 99 INFRASTRUCTURE Patricia Schrick
Semadeni Reto 14600900 C9100 99 INFRASTRUCTURE Reto Semadeni
Sonderegger Gertrud 14010528 C9100 99 INFRASTRUCTURE Gertrud Sonderegger
Sprecher Martin 14600342 C1600 99 AFTER SALES MGMT Martin Sprecher
Steinmann Andreas 14600191 C9500 99 IT Andreas Steinmann
Stocker Dominik 0 C9100 99 INFRASTRUCTURE Dominik Stocker
Sutter Adrian 0 C3200 99 PRODUCT MANAGEMENT Adrian Sutter
Tambuscio Alberto 14600979 C1100 99 ACCOUNT MANAGEMENT Alberto Tambuscio
Tessitore Paolo 14600113 C1500 99 CSA QUOTES Paolo Tessitore
Töngi Sebastian 14600161 C4200 99 MECHANICAL ENGINEERING Sebastian Töngi
Tupman David 14600359 C5100 99 CUSTOMER SERVICE David Tupman
Venturelli Franco 14600116 C9100 99 INFRASTRUCTURE Franco Venturelli
Von Ah Christian 14010859 C4300 99 CONTROLS ENGINEERING Christian Von Ah
Wachter Silvan 14600252 C5300 99 PROJECT MANAGEMENT Silvan Wachter
Wängdahl Lars 14600204 C9100 99 INFRASTRUCTURE Lars Wängdahl
Wettach Hannes 14600057 C1100 99 ACCOUNT MANAGEMENT Hannes Wettach
Wich-Heiter Thomas 14600321 C4200 99 MECHANICAL ENGINEERING Thomas Wich-Heiter
Wick Beatrice 14600783 C9100 99 INFRASTRUCTURE Beatrice Wick
Wisam Rajab Abdulkarem 14600160 C6400 99 CUSTOMER PROCESS SUPPORTContractor Rajab Abdulkarem Wisam
Wong N.L. 14010530 C9100 99 INFRASTRUCTURE N.L. Wong
Wüst Anita 14600784 C1500 99 CSA QUOTES Anita Wüst
Wütrich Anita 14600070 C5400 99 HE MECH. SERVICE ENGINEER Anita Wütrich
Zürcher Robin 14600879 C1500 99 CSA QUOTES Robin Zürcher
Zurmühle Matthias 14600320 C4200 99 MECHANICAL ENGINEERING Matthias Zurmühle
 Zu
Al
Mo
280 56,000 scar
- - 100 115 180 40,500
54 30 150 130 54,500 ExRim
200 20,000 Pao
17 170 - 86 46,800 Cater
- 50 80 200 - 61,000 Cater2
tot 121 660 665 396 54,000 1.070
278,800 60,500 132,000 66,500 19,800 665,000 1.070
-
4,000 Ba
80,000 BaPao2

382,000 394,800 394,800

544,000 566,200 566,264
29,820 990,820 35,000 926,000 961,000
1,000,080 1,140,000

50.50 450 22,725 Go

293.00 97 28,421 Go
370.00 28 10,360 Go
1,570.00 9 14,130 Go
1,010,182 1,050.00 7 7,350 Go

penCH
penFASI
gene

Zu
Al
Mo

8 115 95 290 51,000

62 250 70 - 88,000 Rim
400 40,000 Pao
25 330 110 80 93,500 Cater
50 380 200 90 125,500 Cater2
tot 145 1,075 875 460 65,000 1.134
398,000 72,500 215,000 87,500 23,000 410,000 1.134
49,000
68,000 Ba
 265,000 BaPao2

382,000 394,800 394,800

544,000 566,200 566,264
29,820 990,820 35,000 926,000 961,000
963,040 895,000

36.94 450 16,623 Go

278.00 97 26,966 Go
1,490.00 9 13,410 Go
1,010,182 1,100.00 7 7,700 Go

penCH
penFASI
gene

203,000
acc 20,000.000
atto 33,000.000
atto 150,000.000
 Zu ba 30
Al ba 90

56,000
40,500
54,500
20,000
46,800
61,000 278,800 Euro
50,467 329,267 Mix Pens ; 275,000
621,495 621,495 Gold ; 82,986
- -
4,000 4,000
80,000 80,000 cont CH ; 621,495
-
970,000 970,000
-
- -
1,100,000 910,000
- 692,067 1,880,000 621,495 3,193,563
cont Sv ; 84,000
22,725
28,421
10,360
14,130
7,350 82,986
3,187,749
175,000
90,000
10,000
3,462,749

CH
50,467

Zu ba 30
Al ba 90

51,000
88,000
40,000 Pens ; 275,
93,500 Gold ; 82,986
125,500
57,319
cont CH ; 621,495
361,552 361,552
49,000 49,000
68,000 68,000

cont Sv ; 84,000
 cont CH ; 621,495

265,000 265,000
-
394,800 394,800
cont Sv ; 84,000
566,264 566,264
- -
895,000 895,000
- 382,000 1,856,064 361,552 2,599,616
16,623
26,966
13,410
7,700
3,119,634
100,000
90,000
10,000
3,319,634
3,374,634
3,464,634 35 ch
20 pen ch
35 monte CH
- 57,319
90

61,000
A P A

20,000 -
33,000 20,000
150,000 5,000
3,000
28,000
 -10 20 20.0
-20 70 35.0
ricevuti -52.5
2.5

430 1,500 750.0

1,250 625.0
257 128.5

Pens ; 275,000 CH ; 50,467 E ; 278,800

Gold ; 82,986
Column1 Column2 #REF! cont. €
50,467 cash CH 50,467 cont CH
278,800 cash € 82,986 oro
2,070,000 monte #REF! tot compra
84,000 cont SV #REF! cont+banc
621,495 cont CH 275,000 pens
82,986 Gold #REF! tot ass
275,000 pens
3,462,749

Monte ; 2,070,000

E Monte cont Sv cont CH Gold Pens

278,800 2,070,000 84,000.0 621,495 82,986 275,000

-10 20 20.0
-20 70 35.0
55,000.0

430 1,500 750.0

1,250 CH ; 50,467
Pens ; 275,000 625.0 E ; 278,800
Gold ; 82,986
257 128.5

621,495

Column1 Column2 453,000 cont. €

57,319 cash CH 57,319 cont CH

4,000
621,495

398,000 cash € 64,699 oro

1,856,064 monte 575,018 tot compra
333,000 cont SV 3,174,634 cont+banc
4,000
410,552 cont CH 200,000 pens
64,699 Gold 3,374,634 tot ass
200,000 pens
3,319,634
Monte ; 2,070,000

E Monte cont Sv cont CH Gold Pens

398,000 1,856,064 333,000.0 410,552 64,699 200,000

P
10,000 10,000 Mauro+Notaio
10,000 10,000 Trasloco+ spese banca + affitto
20,000 Lavori
5,000 DIA
3,000 cucina
20,000 48,000