Emp ID Employee Name Expense ID Approved Date Start Date

141 Castillo González, Marta 282108 5/31/2019

166 Alba Conoscenti, María Fernanda 281822 6/4/2019 5/31/2019
219 Lahuerta Colón, Ignacio 277658 4/29/2019 4/26/2019
225 Sánchez Bordehore, Iván 281699 3/1/2019
226 Amir Mortazavi, Daniel 281182 6/3/2019 5/28/2019
226 Amir Mortazavi, Daniel 273863 3/26/2019
Start Time End Date End Time
Purpose Expense Information Status
Parking Junio y sesión fotos Employee Expense Confirmed
CCARD Fernanda. May 622.95€ Employee Expense Approved
gastos Marzo y Abril Employee Expense Approved
March expense Employee Expense Confirmed
CASH expenses Visa on Arrival and repair of house utility 180.43€ Employee Expense Approved
Credit Card Amir - March Employee Expense Confirmed
Abroad Use Multiple Currencies Left Home Date Left Home Time Back Home Date
0 0
0 0
0 0
0 0
0 0
0 0
Back Home Time Project Activity Org Code Advance Amount Sum Gross Balance
1201 73.82 73.82
1201 622.95 622.95
ACAAAC 1113.38 1113.38
1201 37 37
1201 180.43 180.43
D0002 1390.94 1390.94
Total 3418.52
Confirm Date Confirmed By Approved By Auth Stamp
6/4/2019 Castillo González, Marta
5/31/2019 Alba Conoscenti, María Fernanda Amir Mortazavi, Daniel
4/26/2019 Lahuerta Colón, Ignacio Zinoune, Soubhan
5/30/2019 Sánchez Bordehore, Iván
5/30/2019 Amir Mortazavi, Daniel Frisk, Niklas
5/30/2019 Amir Mortazavi, Daniel
Authorized By Expense Entertainment Voucher Type Voucher No Voucher Date
1 0
1 0
1 0
1 0
1 0
1 0
Accounting Year Expense Rule Transfer ID
1201
1201
1201
1201
1201
1201
Company Id Expense Id Emp No Employee Name Travel Started Travel Ended Status
1201 282108 141 Castillo González, Marta 5/31/2019 Confirmed
1201 282108 141 Castillo González, Marta 5/31/2019 Confirmed
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 281822 166 Alba Conoscenti, María Fernanda 5/31/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 277658 219 Lahuerta Colón, Ignacio 4/26/2019 Approved
1201 281699 225 Sánchez Bordehore, Iván 3/1/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 273863 226 Amir Mortazavi, Daniel 3/26/2019 Confirmed
1201 281182 226 Amir Mortazavi, Daniel 5/28/2019 Approved
1201 281182 226 Amir Mortazavi, Daniel 5/28/2019 Approved
1201 281182 226 Amir Mortazavi, Daniel 5/28/2019 Approved
1201 281182 226 Amir Mortazavi, Daniel 5/28/2019 Approved
1201 281182 226 Amir Mortazavi, Daniel 5/28/2019 Approved
Purpose Confirmed By Approved By Expense Rule
Parking Junio y sesión fotos SES0141 1201
Parking Junio y sesión fotos SES0141 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
CCARD Fernanda. May 622.95€ SES0166 SID1409 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
gastos Marzo y Abril SES0219 SES0217 1201
March expense SES0225 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
Credit Card Amir - March SID1409 1201
CASH expenses Visa on Arrival and repair of house utility 180.43€ SID1409 SIN1976 1201
CASH expenses Visa on Arrival and repair of house utility 180.43€ SID1409 SIN1976 1201
CASH expenses Visa on Arrival and repair of house utility 180.43€ SID1409 SIN1976 1201
CASH expenses Visa on Arrival and repair of house utility 180.43€ SID1409 SIN1976 1201
CASH expenses Visa on Arrival and repair of house utility 180.43€ SID1409 SIN1976 1201
Organization Code Expense Code Expense Date Expense Description
1201 OTHER 5/31/2019 CASH Other expenses
1201 HFETAX01 6/1/2019 CASH HFE - Transportation - Taxi & Parking
1201 CCHFEHFO01 5/31/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFEHFO01 5/31/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCOTHER 5/31/2019 COMPANY CARD Other expenses
1201 CCOTHER 5/31/2019 COMPANY CARD Other expenses
1201 CCOTHER 5/31/2019 COMPANY CARD Other expenses
1201 CCHFEHFO01 5/31/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
1201 CCHFEHFO01 5/31/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
1201 CCHFETAX01 5/31/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFEHFO01 4/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
ACAAAC CCHFEHFO01 4/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
ACAAAC CCHFEHFO01 4/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
ACAAAC CCHFEFOO01 4/26/2019 CREDIT CARD HFE - Food and entertainment
ACAAAC CCHFEFOO01 4/26/2019 CREDIT CARD HFE - Food and entertainment
ACAAAC CCHFETRA01 4/26/2019 CREDIT CARD HFE - Travel – general
ACAAAC CCHFEHFO01 4/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
ACAAAC CCHFEHFO01 4/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFEFOO01 4/26/2019 CREDIT CARD HFE - Food and entertainment
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFEFOO01 4/26/2019 CREDIT CARD HFE - Food and entertainment
ACAAAC CCHFEFOO01 4/26/2019 CREDIT CARD HFE - Food and entertainment
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
ACAAAC CCHFETAX01 4/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
 1201 CCHFEFOO01 3/1/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFEHOT01 3/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Hotel
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFEHFO01 3/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCOTHER 3/26/2019 COMPANY CARD Other expenses
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFETRA01 3/26/2019 CREDIT CARD HFE - Travel – general
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFEFOO01 3/26/2019 CREDIT CARD HFE - Food and entertainment
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFETAX01 3/26/2019 CREDIT CARD HFE - Transportation - Taxi & Parking
D0002 CCHFEHFO01 3/26/2019 CREDIT CARD HFE - Hotel Food & Entertainment - Food
1201 HFEHFO01 5/28/2019 CASH HFE - Hotel Food & Entertainment - Food
1201 OTHER 5/28/2019 CASH Other expenses
1201 OTHER 5/28/2019 CASH Other expenses
1201 OTHER 5/28/2019 CASH Other expenses
1201 HFETRA01 5/28/2019 CASH HFE - Travel – general
Expense Reference Account Person Id Cost Center Sum Gross Gross Domestic Amount
Compra frutas sesión fotos 2770100 SES0141 SM1 25.42
Subvención Parking mes junio 2441002 SES0141 SM1 48.4
Office Lunch - Management Team 2442002 SES0166 AFG 65.58
Uber Madrid 2441002 SES0166 AFG 42.51
Taxi Madrid 2441002 SES0166 AFG 24.61
Taxi Madrid 2441002 SES0166 AFG 5.72
Tall Madrid 2441002 SES0166 AFG 0.95
Office Lunch - Staff meeting 2442002 SES0166 AFG 54
Taxi Madrid 2441002 SES0166 AFG 5.72
Taxi Madrid 2441002 SES0166 AFG 5.72
Uber Madrid 2441002 SES0166 AFG 9.2
Passport certified copy 2770100 SES0166 AFG 13.36
Amazon articles 2770100 SES0166 AFG 19.71
Amazon articles 2770100 SES0166 AFG 32.75
Office groceries 2442002 SES0166 AFG 4.99
Office grocery shopping 2442002 SES0166 AFG 168.61
Taxi Madrid 2441002 SES0166 AFG 25.83
Uber Madrid 2441002 SES0166 AFG 8.99
Taxi Madrid 2441002 SES0166 AFG 60.95
Taxi Madrid 2441002 SES0166 AFG 5.72
Taxi Madrid 2441002 SES0166 AFG 36.75
Taxi Madrid 2441002 SES0166 AFG 15.19
Tall Madrid 2441002 SES0166 AFG 0.6
Taxi Madrid 2441002 SES0166 AFG -5.72
Taxi Madrid 2441002 SES0166 AFG 16.41
Taxi Madrid 2441002 SES0166 AFG 4.8
TAXI 2441002 SES0219 SM1 10.8
TAXI 2441002 SES0219 SM1 18.95
TAXI 2441002 SES0219 SM1 3.6
DESAYUNO 2442002 SES0219 SM1 3.7
COMIDA 2442002 SES0219 SM1 40.55
TAXI 2442002 SES0219 SM1 20.95
COMIDA 2442000 SES0219 SM1 18.1
COMIDA 2442000 SES0219 SM1 43.6
tarjetas netflix 2441000 SES0219 SM1 175
COMIDA 2442002 SES0219 SM1 14.4
COMIDA 2442002 SES0219 SM1 9.4
UBER 2441002 SES0219 SM1 33.5
CENA TOP ORILUSION 2442000 SES0219 SM1 468.05
OMIO 2441002 SES0219 SM1 80.73
TAXI 2441002 SES0219 SM1 9.75
TAXI 2441002 SES0219 SM1 39
COMIDA 2442000 SES0219 SM1 29.8
COMIDA 2442000 SES0219 SM1 7
TAXI 2441002 SES0219 SM1 75.8
TAXI 2441002 SES0219 SM1 10.7
Breakfast for Staff 2442000 SES0225 FA1 37
Parking 2441002 SID1409 AFG 6.25
Parking 2441002 SID1409 AFG 1.85
Room service 2442001 SID1409 AFG 15.39
Taxi Stockholm 2441002 SID1409 AFG 54.04
Taxi Stockholm 2441002 SID1409 AFG 9.02
Uber 2441002 SID1409 AFG 15.07
Cocktails 2442002 SID1409 AFG 2.97
Cocktails 2442000 SID1409 AFG 35.7
Cocktails 2442000 SID1409 AFG 30.54
Lunch Stockholm 2442000 SID1409 AFG 19.83
Snacks 2442000 SID1409 AFG 52.36
Taxi Stockholm 2441002 SID1409 AFG 11.51
Uber 2441002 SID1409 AFG 9.22
Uber 2441002 SID1409 AFG 16.5
Uber 2441002 SID1409 AFG 17.55
Uber 2441002 SID1409 AFG 12.59
Taxi Stockholm 2441002 SID1409 AFG 10.31
Uber 2441002 SID1409 AFG 28.46
Taxi Stockholm 2441002 SID1409 AFG 53.05
Starbucks 2441002 SID1409 AFG 10.28
Lunch Airport Madrid 2442000 SID1409 AFG 6.2
Lunch Airport Madrid 2442000 SID1409 AFG 6.8
Uber 2441002 SID1409 AFG 7.43
Car Expense 2770100 SID1409 AFG 45
Airport Madrid 2442000 SID1409 AFG 8.7
Airport Madrid 2442000 SID1409 AFG 2.8
Dinner Warsaw 2442000 SID1409 AFG 108.45
Lunch Warsaw 2442000 SID1409 AFG 24.7
Dinner Warsaw 2442000 SID1409 AFG 298.41
Lunch Warsaw 2442000 SID1409 AFG 19.46
Coffee 2442000 SID1409 AFG 7.83
Inflight wifi 2441000 SID1409 AFG 10
Dinner Warsaw 2442000 SID1409 AFG 200
Lunch Warsaw 2442000 SID1409 AFG 51
Uber 2441002 SID1409 AFG 42.09
Parking 2441002 SID1409 AFG 12
Parking 2441002 SID1409 AFG 5.75
Uber 2441002 SID1409 AFG 26.1
Cabify 2441002 SID1409 AFG 20.53
Lunch Finance Team madrid 2442002 SID1409 AFG 75.2
Juice 2442002 SID1409 AFG 7.3
House Maintenance 2770100 SID1409 AFG 86.06
House Maintenance 2770100 SID1409 AFG 38.67
House Maintenance 2770100 SID1409 AFG 25.9
Visa 2441000 SID1409 AFG 22.5
3418.52
Gross Curr Amount Project Activity Currency Code Area