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  • Company Expenses Claim (Draft) Copie

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    Bucur Andreea
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    This document is a company expense receipt listing transactions that occurred in January 2023. It details 5 expenses including fuel and accommodation in Germany, a vignette in Czechia, and road tax in Romania. The expenses total 325.67 RON using the currency exchange rates listed. The receipt requires authorization from both an employee and examiner.

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    Company expenses claim (draft) copie

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    This document is a company expense receipt listing transactions that occurred in January 2023. It details 5 expenses including fuel and accommodation in Germany, a vignette in Czechia, and road tax in Romania. The expenses total 325.67 RON using the currency exchange rates listed. The receipt requires authorization from both an employee and examiner.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views1 page

    Company Expenses Claim (Draft) Copie

    Uploaded by

    Bucur Andreea
    This document is a company expense receipt listing transactions that occurred in January 2023. It details 5 expenses including fuel and accommodation in Germany, a vignette in Czechia, and road tax in Romania. The expenses total 325.67 RON using the currency exchange rates listed. The receipt requires authorization from both an employee and examiner.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Company expences receipt accounting

    Romania
    Nr. ____ / Date ____________

    personnel bank IBAN:


    name: number: details: SWIFT CODE :

    voucher purpose amount amount notes


    voucher date e. g. fuel, material for country parity
    No. machines
    Foreign currency Romania (just for internal use)

    1 01.01.2023 Fuel DE 50 1 EURO = RON 4.9176 RON 245.88 Fuel


    Accommodation in
    2 01.01.2023 Accommodation DE 200 1 EURO = RON -
    Austria
    3 01.01.2023 Vignette CZ 310.00 1 CZK = RON 0.2090 RON 64.79 Vignette
    4 01.01.2023 Road tax RO RON 15.00 Road tax Romania
    5 DE 1 EURO = RON 4.9176 RON -
    6 DE 1 EURO = RON 4.9176 RON -
    7 DE 1 EURO = RON 4.9176 RON -
    total amount: RON 325.67

    This field is filled in by the indoor service:


    transfer in RON/ EUR: RON 325.67 cost center: 701300

    date/signature date/signature
    employee Examined

    constructed (Name): Examined (Signature): Version: 3


    Alexandra Buesteanu Adrian Ilie Release date: 17.10.2022

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