cd form no. 115 expenses(1)
TRANSCRIPT
8/14/2019 CD Form No. 115 Expenses(1)
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EXPENSES SUMMARY
Name :
Period :<------ Accounts Use Only ------>
Code No Other VAT TOTAL CO
UK ENTERTAINING
0
OVERSEAS EXPENSES
From Overseas Expenses Sheet - Entertaining 0
From Overseas Expenses Sheet - Subsistance 0
HOTEL / TRAVEL / MEALS
From Travel & Subsistance Sheet 0
OVERNIGHT ALLOWANCE
From Travel & Subsistance Sheet 0
COMPANY CARS
Fuel
Oil
Others
MILEAGE ALLOWANCE @0.40
0
TELEPHONES
Home
MobileOther
OTHERS (Please Specify)
TOTAL EXPENSES CLAIMED THIS PERIOD 0
OUTSTANDING ADVANCES
TOTAL EXPENSES REIMBURSED THIS PERIOD 0
Signed : Approved :
Dated : Print Name :
Spouse /Partner
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DETAILS OF UK ENTERTAINING
me : 0
od : 0
Date Location / Function / Event Company Cost
0.00 0
Attendees (C&D)Including Spouses
Attendees (Client)Including Spouses
Rail FTolls / T
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DETAILS OF OVERSEAS EXPENSES
me : 0
od : 0
Currency =
Date Location / Function / Event Company
0.00
1.2257 = Rate used for conversion to Sterling (GBP)
Value of Claim in GBP (Sterling) £0.00 Trf to SummaryTrf
Attendees (C&D)Including Spouses
Attendees (Client)Including Spouses
EntertainingCosts Tr
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DETAILS OF TRAVEL & SUBSISTANCE
me : 0
riod : 0
f Date Location / Hotel or Accommodation Details Tolls / Taxis Rail Fares
0.00 0.00 0.00 0.00 Trf to Su
Total Cost(Inc meals
and vat butexc drinks)
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MONTHLY MILEAGE RETURN
Name : 0 Registration No :
Period : 0 Opening Mileage :
Closing Mileage :
Mileage in Month : 0
Date Miles Business Journey Details
1
2
3
4
5
6
78
9
10
11
12
13
14
1516
17
18
19
20
21
22
2324
25
0 Total Business Mileage in Month
0 Total Private Mileage in Month
Signed : Approved :
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Dated : Print Name :
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25483865.xls CD 114 Rev 2
STATEMENT OF EXPENSES PAID WITHOUT A RECEIPT
DATE:
DETAILS OF GOODS / SERVICES SUPPLIED:
AMOUNT
DATE:
DETAILS OF GOODS / SERVICES SUPPLIED:
AMOUNT
DATE:
DETAILS OF GOODS / SERVICES SUPPLIED:
AMOUNT
DATE:
DETAILS OF GOODS / SERVICES SUPPLIED:
AMOUNT
I certify that I have purchaed these goods and/or services as a bona fide business expense, but hav
been unable to obtain an official receipt
Signed: Print Name:
Payment Authorised By:
Finance Director (Up to £50) Managing Director (Over £50)
NAME & ADDRESS OF PERSON / COMPANYPAID TO:
NAME & ADDRESS OF PERSON / COMPANYPAID TO:
NAME & ADDRESS OF PERSON / COMPANYPAID TO:
NAME & ADDRESS OF PERSON / COMPANYPAID TO:
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25483865.xls CD 114 Rev 2
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25483865.xls CD 114 Rev 2
Date:
Date:
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