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  • Cesi Expense Report MN John M Carras - Drummond

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    felipe
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    This expense report from Felipe Acuña documents $192,000 in expenses for a business trip to Puerto Drummond from February 10-12, 2021. The largest expenses were $80,000 for taxis, $16,000 for dinners, and $32,000 in expenses incurred on Saturday. No entertainment, miscellaneous, or auto mileage expenses were reported. The total expenses matched the $192,000 advance received, with a $192,000 balance due.

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    Cesi Expense Report Mn John m Carras - Drummond

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    This expense report from Felipe Acuña documents $192,000 in expenses for a business trip to Puerto Drummond from February 10-12, 2021. The largest expenses were $80,000 for taxis, $16,000 for dinners, and $32,000 in expenses incurred on Saturday. No entertainment, miscellaneous, or auto mileage expenses were reported. The total expenses matched the $192,000 advance received, with a $192,000 balance due.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views6 pages

    Cesi Expense Report MN John M Carras - Drummond

    Uploaded by

    felipe
    This expense report from Felipe Acuña documents $192,000 in expenses for a business trip to Puerto Drummond from February 10-12, 2021. The largest expenses were $80,000 for taxis, $16,000 for dinners, and $32,000 in expenses incurred on Saturday. No entertainment, miscellaneous, or auto mileage expenses were reported. The total expenses matched the $192,000 advance received, with a $192,000 balance due.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    EMPLOYEE NAME [PRINT] COST CENTER

    FELIPE ACUÑA RA 246


    I HEREBY CERTIFY THAT THE BELOW EXPENDITURES
    REPRESENT EXPENSES FOR LEGITIMATE COMPANY
    BUSINESS ONLY IN ACCORDANCE WITH COMPANY POLICY.

    EMPLOYEE SIGNATURE APPROVAL


    Approved and submitted electronically

    NATURE AND PURPOSE OF EXPENSE


    MN JOHN M CARRAS - PUERTO DRUMMOND

    DATE 10/Feb/21
    NON ENTERTAINMENT EXPENSE SUN MON TUE WED
    1 HOTEL
    2 CAR RENTAL
    3 TAXI 80,000
    4 TOLLS, PARKING, ETC.
    TRAVEL SUB TOTAL

    5 BREAKFAST
    6 LUNCH
    7 DINNER 16,000
    MEALS SUB TOTAL - - - 16,000
    TOTAL TRAVEL
    8 ENTERTAINMENT
    DATE NAME, COMPANY, EXPLANATION, TYPE OF ENTERTAINMENT

    ENTERTAINMENT TOTAL
    9 MISCELLANEOUS PLEASE CODE REFER TO THE G/L CHART OF ACCOUNTS

    DATE NAME, COMPANY, EXPLANATION, TYPE OF ENTERTAINMENT

    MISCELLANEOUS TOTAL
    10 AUTO MILEAGE REPORT (BOARDING AGENTS PLEASE USE AUTO MILEAGE LOG AND ATTAC

    DATE NAME, COMPANY, EXPLANATION, TYPE OF ENTERTAINMENT

    PLEASE PLACE ANY ADDITIONAL


    INFORMATION ON THE BACK OF THIS SHEET.
    LOCATION WEEK ENDING DATE
    CESI SAT. ONLY
    ADVANCE RECEIVED
    TOTAL EXPENSES 192,000.00
    BALANCE DUE 192,000.00

    ed electronically

    12/Feb/21
    THU FRI SAT TOTAL
    -
    -
    80,000 160,000
    -
    160,000
    16,000 16,000
    -
    16,000
    - - 32,000 32,000
    32,000.00 192,000

    PLACE AMOUNT

    INCLUDING ANY ITEMS ON BACK -


    ART OF ACCOUNTS

    CODE AMOUNT

    INCLUDING ANY ITEMS ON BACK -


    EASE USE AUTO MILEAGE LOG AND ATTACH)

    CODE TOTAL

    -
    -
    -
    -
    TOTAL EXPENSES 192,000
    ENTERTAINMENT CONTINUED

    DATE NAME, COMPANY, TYPE OF ENTERTAINMENT PLACE

    Total

    MISCELLANEOUS CONTINUED PLEASE CODE REFER TO G/L CHART OF ACCOUNTS

    DATE DESCRIPTION CODE

    Total

    AUTO MILEAGE CONTINUED (NOT FOR BOARDING AGENTS USE)

    DATE DESCRIPTION BEGINNING MILES ENDING MILES

    Total
    AMOUNT

    0.00

    R TO G/L CHART OF ACCOUNTS

    AMOUNT

    0.00

    TOTAL
    0

    0
    15000
    12000
    10000
    10000
    27000
    15000
    12000
    30000
    12000
    7000
    27000
    8000
    10000
    40000
    20000
    20000
    10000
    45000
    150000
    150000
    170000

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