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Expense Report
Report Id : 225784DDC04842E991C5
Report Name : 35614262-Istanbul and Rome Works

Authorization Request
Request Name : 35614262-Istanbul and Rome Works

Business Purpose : Istanbul and Rome Company Disbursements

Workshop.NW id -95059985 Amount Due Employee : INR 205,313.55
Employee Name : Basak, Somenath
Employee Disbursements
Employee ID : 23377925
Amount Due Company Card From Employee : INR 0.00
Approval Status : Settled
Currency : India, Rupee
Trigram-Org Unit 1 : ERICSSON INDIA GLOBAL
SERVICES PVT LTD.
Cost Object Type-Org Unit 2 : Cost Center
Cost Object-Org Unit 3 : 2828081194-BDGS KOL PNS
E2E Architecture Parent
Trip Start Date-Custom 05 : 03/11/2018

Expenses Requiring Receipts

Transaction Expense Type Business Vendor Name City Payment Receipt Amount
Date Purpose Type Status
INR
04/11/2018 Airfare Dubai Cash Receipt
4,285.00
Currency Citi
12/11/2018 Exchange GST FEE TAX Rome Corporate Receipt INR 54.00
Fee/Bank Charges Card
Currency CASH Citi
INR
09/11/2018 Exchange WITHDRAWAL Rome Corporate Receipt
300.00
Fee/Bank Charges FEE - 513 Card

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09/11/2018 Currency Rome Cash Receipt INR

Exchange 1,159.00
Fee/Bank Charges
Currency Citi
08/11/2018 Exchange GST FEE TAX Rome Corporate Receipt INR 54.00
Fee/Bank Charges Card
Currency CASH Citi
INR
06/11/2018 Exchange WITHDRAWAL Rome Corporate Receipt
300.00
Fee/Bank Charges FEE - 513 Card
Currency Citi
06/11/2018 Exchange GST FEE TAX Rome Corporate Receipt INR 54.00
Fee/Bank Charges Card
Currency CASH Citi
INR
04/11/2018 Exchange WITHDRAWAL Rome Corporate Receipt
300.00
Fee/Bank Charges FEE - 513 Card
AL FICO Citi
INR
22/11/2018 Hotel SOCIETA A Grottaferrata Corporate Receipt
80,771.55
RESP Card
No INR
20/11/2018 Laundry Rom Cash
Receipt 1,635.06
No INR
15/11/2018 Laundry Rom Cash
Receipt 1,629.12
No INR
06/11/2018 Laundry Istanbul Cash
Receipt 1,659.17
INR
22/11/2018 Taxi Rome Cash Receipt
7,288.65
INR
16/11/2018 Taxi Rome Cash Receipt
3,254.76
INR
09/11/2018 Taxi Rome Cash Receipt
7,012.85
INR
04/11/2018 Taxi Istanbul Cash Receipt
1,611.21
No INR
03/11/2018 Taxi yello taxi Kolkata Cash
Receipt 480.00
No INR
03/11/2018 Taxi yellow taxi Kolkata Cash
Receipt 490.00
No INR
01/11/2018 Taxi yellow taxi Kolkata Cash
Receipt 355.00
No INR
01/11/2018 Taxi yello taxi Kolkata Cash
Receipt 342.00
No INR
29/10/2018 Taxi yellow taxi Kolkata Cash
Receipt 340.00
No INR
29/10/2018 Taxi Yellow taxi Kolkata Cash
Receipt 370.00
No INR
26/10/2018 Taxi yellow taxi Kolkata Cash
Receipt 382.00
No INR
26/10/2018 Taxi yellow taxi Kolkata Cash
Receipt 410.00
INR
16/11/2018 Train/Bus/Metro Rome Cash Receipt
569.58
Turkey INR
02/11/2018 Visa/Passport Kolkata Cash Receipt
VISA 3,264.06
29/10/2018 Visa/Passport VFS Kolkata Cash Receipt

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VISA INR
COST 6,112.00

Attach required receipts and file according to accounting instructions for your location.

I, ________, hereby confirm that the expenses and / or daily allowance claimed in this report have been fully incurred / spent
by me

to meet the ordinary daily expenses for official / business purposes or during my stay on official business tour to
_______________________.

Signature __________________________

Name _____________________________

Place _____________________________

Date _____________________________

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