ANEXO 2. REPORTES DE GASTOS DE LOS VIAJES EFECTUADOS POR DELKOR SYSTEMS, INC. A KRAFT FOODS DE MÉXICO DURANTE EL PERIODO JUNIO A DICIEMBRE DE 2006 Tomado del archivo del Departamento de Servicio (Service Department) de Delkor.
DAY DATE D-CARD Hampton D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Dom 05/07/06 40.00 404.77 Air (Pepe) 686.57 25 miles to Airport 11.13 Lun 05/08/06 40.00 Air (Tom) 686.57 Mar 05/09/06 40.00 Ticket Mailed 10.00 Mié 05/10/06 40.00 Car Rental 382.29 Jue 05/11/06 40.00 Gas 17.75 Vie 05/12/06 40.00 Airport Cart 3.00 Parking 85.00 25 miles to airport 11.13 TOTALS 240.00 - - 404.77-1,786.18 22.26 85.00 EXPENSE SUMMARY TOTALS MEALS $240.00 REMARKS: HOTEL $404.77 TRANSPORTATION $1,786.18 MISCELLANEOUS $107.26 TOTAL-THIS REPORT $2,538.21 TOTAL DELKOR CARD $2,275.95 Approved: BALANCE DUE $262.26
DAY DATE D-CARD Holiday Inn D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sat 08/19/06 60.00 470.00 Air Fare 695.83 25 miles to Airport 11.13 Sun 08/20/06 60.00 Taxis 300.00 Mon 08/21/06 60.00 Ticket Change 100.00 Tue 08/22/06 60.00 Wed 08/23/06 60.00 Thu 08/24/06 60.00 Parking 85.00 Fri 08/25/06 60.00 25 miles to airport 11.13 Sat 08/26/06 60.00 Sun 08/27/06 60.00 Mon 08/28/06 60.00 Tue 08/29/06 60.00 Wed 08/30/06 60.00 Thu 08/31/06 60.00 Fri 09/01/06 60.00 Sat 09/02/06 60.00 TOTALS 900.00 - - 470.00 300.00 795.83 22.26 85.00 EXPENSE SUMMARY TOTALS MEALS $900.00 REMARKS: HOTEL $470.00 TRANSPORTATION $1,095.83 MISCELLANEOUS $107.26 TOTAL-THIS REPORT $2,573.09 TOTAL DELKOR CARD $1,350.83 $0.00 Approved: BALANCE DUE $1,222.26
DAY DATE D-CARD Holiday Inn D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sun 06/25/06 50.00 545.19 Air Fare 500.00 25 miles to Airport 12.00 Mon 06/26/06 50.00 Taxis 220.00 Tue 06/27/06 50.00 Wed 06/28/06 50.00 Thu 06/29/06 50.00 Fri 06/30/06 50.00 Parking 85.00 25 miles to airport 12.00 TOTALS 300.00 - - 545.19 220.00 500.00 24.00 85.00 EXPENSE SUMMARY TOTALS MEALS $300.00 REMARKS: For taxis we calculate HOTEL $545.19 about $30 a day and $20 to TRANSPORTATION $720.00 the airport each way. MISCELLANEOUS $109.00 TOTAL-THIS REPORT $1,674.19 TOTAL DELKOR CARD $1,130.19 $0.00 Approved: BALANCE DUE $544.00
DAY DATE D-CARD D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Wed 07/05/06 50.00 Marriott Houston 250.00 Air Ticket 765.75 25 miles to Airport 11.13 Thu 07/06/06 50.00 75 miles to pickup Fri 07/07/06 50.00 Holiday Inn Mx 169.00 taxis 160.00 parts at Delkor 33.36 Sat 07/08/06 50.00 Parking 85.00 25 miles to airport 11.13 TOTALS 200.00 - - 419.00 160.00 765.75 55.62 85.00 EXPENSE SUMMARY TOTALS MEALS $200.00 REMARKS: HOTEL $419.00 TRANSPORTATION $925.75 MISCELLANEOUS $140.62 TOTAL-THIS REPORT $1,685.37 TOTAL DELKOR CARD $1,269.75 $0.00 Approved: BALANCE DUE $415.62
DAY DATE D-CARD D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Tue 07/18/06 50.00 Holiday Inn Mx 88.50 Rental Car 306.11 25 miles to Airport 11.13 Wed 07/19/06 50.00 Flight Change 136.00 Thu 07/20/06 50.00 Gas 23.64 Fri 07/21/06 50.00 Taxis 30.00 Sat 07/22/06 50.00 Gas 22.00 Toll Fees 31.54 Parking 42.50 Prev. Flight Chg 103.75 25 miles to airport 11.13 TOTALS 250.00 - - 88.50 107.18 545.86 22.26 42.50 EXPENSE SUMMARY TOTALS MEALS $250.00 REMARKS: HOTEL $88.50 TRANSPORTATION $653.04 MISCELLANEOUS $64.76 TOTAL-THIS REPORT $1,056.30 TOTAL DELKOR CARD $676.86 Approved: BALANCE DUE $379.44
DAY DATE D-CARD Holiday Inn D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sat 08/19/06 60.00 1,198.90 Air Fare 695.83 25 miles to Airport 11.13 Sun 08/20/06 60.00 Taxis 300.00 Mon 08/21/06 60.00 Ticket Change 100.00 Tue 08/22/06 60.00 Wed 08/23/06 60.00 Thu 08/24/06 60.00 Fri 08/25/06 60.00 25 miles to airport 11.13 Sat 08/26/06 60.00 Sun 08/27/06 60.00 Mon 08/28/06 60.00 Faxes Plus 87.50 Tue 08/29/06 60.00 Wed 08/30/06 60.00 Thu 08/31/06 60.00 Fri 09/01/06 60.00 Sat 09/02/06 60.00 Parking 105.00 TOTALS 900.00 - - 1,198.90 300.00 795.83 22.26 192.50 EXPENSE SUMMARY TOTALS MEALS $900.00 REMARKS: HOTEL $1,198.90 TRANSPORTATION $1,095.83 MISCELLANEOUS $214.76 TOTAL-THIS REPORT $3,409.49 TOTAL DELKOR CARD $2,187.23 Approved: BALANCE DUE $1,222.26
DAY DATE D-CARD Radisson D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sun 09/17/06 60.00 613.27 Air Fare 698.29 25 miles to Airport 11.13 Mon 09/18/06 60.00 Blue Ribbon 36.00 Tue 09/19/06 60.00 Flight Change 100.00 Taxi from AP MTY 23.00 Wed 09/20/06 60.00 Blue Ribbon 36.00 Thu 09/21/06 60.00 Fri 09/22/06 60.00 Sat 09/23/06 60.00 Taxis and Tips 70.00 25 miles to airport 11.13 Parking 51.00 TOTALS 420.00 - - 613.27 70.00 870.29 22.26 74.00 EXPENSE SUMMARY TOTALS MEALS $420.00 REMARKS: HOTEL $613.27 TRANSPORTATION $940.29 MISCELLANEOUS $96.26 TOTAL-THIS REPORT $2,069.82 TOTAL DELKOR CARD $1,557.56 Approved: BALANCE DUE $512.26
DAY DATE D-CARD Radisson D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sun 09/24/06 60.00 675.23 Air Fare 698.29 25 miles to Airport 11.13 Mon 09/25/06 60.00 Blue Ribbon 36.00 Tue 09/26/06 60.00 Taxis and Tips 110.00 Tools 19.80 Wed 09/27/06 60.00 Tools 3.00 Thu 09/28/06 60.00 Fri 09/29/06 60.00 Sat 09/30/06 60.00 25 miles to airport 11.13 Parking 51.00 TOTALS 420.00 - - 675.23 110.00 734.29 25.26 70.80 EXPENSE SUMMARY TOTALS MEALS $420.00 REMARKS: HOTEL $675.23 TRANSPORTATION $844.29 MISCELLANEOUS $96.06 TOTAL-THIS REPORT $2,035.58 TOTAL DELKOR CARD $1,480.32 $0.00 Approved: BALANCE DUE $555.26
DAY DATE D-CARD Radisson D-CARD EXPLAIN D-CARD EXPLAIN D-CARD Sun 10/01/06 60.00 678.54 Air Fare 877.82 25 miles to Airport 11.13 Mon 10/02/06 60.00 Blue Ribbon 36.00 Tue 10/03/06 60.00 Wed 10/04/06 60.00 Taxis and Tips 160.00 Thu 10/05/06 60.00 Fri 10/06/06 60.00 Sat 10/07/06 60.00 25 miles to airport 11.13 Parking 51.00 TOTALS 420.00 - - 678.54 160.00 913.82 22.26 51.00 EXPENSE SUMMARY TOTALS MEALS $420.00 REMARKS: HOTEL $678.54 TRANSPORTATION $1,073.82 MISCELLANEOUS $73.26 TOTAL-THIS REPORT $2,245.62 TOTAL DELKOR CARD $1,643.36 Approved: BALANCE DUE $602.26
DAY DATE D-CARD Radisson D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sun 10/08/06 60.00 541.66 Air Fare 698.11 25 miles to Airport 11.13 Mon 10/09/06 60.00 Blue Ribbon Trvl 36.00 Tue 10/10/06 60.00 Flight Chg. 100.00 Wed 10/11/06 60.00 Blue Ribbon Trvl 36.00 Thu 10/12/06 60.00 Taxis and Tips 150.00 Fri 10/13/06 60.00 25 miles to airport 11.13 Parking 47.00 TOTALS 360.00 - - 541.66 150.00 870.11 22.26 47.00 EXPENSE SUMMARY TOTALS MEALS $360.00 REMARKS: HOTEL $541.66 TRANSPORTATION $1,020.11 MISCELLANEOUS $69.26 TOTAL-THIS REPORT $1,991.03 TOTAL DELKOR CARD $1,458.77 Approved: BALANCE DUE $532.26
DAY DATE D-CARD Radisson D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Tue 10/17/06 60.00 610.52 Air Fare 642.17 25 miles to Airport 11.13 Wed 10/18/06 60.00 Blue Ribbon Trvl 36.00 Thu 10/19/06 60.00 Fri 10/20/06 60.00 Sat 10/21/06 60.00 Taxis and Tips 160.00 Sun 10/22/06 60.00 Mon 10/23/06 60.00 25 miles to airport 11.13 Parking 51.00 TOTALS 420.00 - - 610.52 160.00 678.17 22.26 51.00 EXPENSE SUMMARY TOTALS MEALS $420.00 REMARKS: HOTEL $610.52 TRANSPORTATION $838.17 MISCELLANEOUS $73.26 TOTAL-THIS REPORT $1,941.95 TOTAL DELKOR CARD $1,339.69 Approved: BALANCE DUE $602.26
DAY DATE D-CARD Holiday Inn D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sat 11/11/06 60.00 637.18 Car Rental 424.00 25 miles to Airport 11.13 Sun 11/12/06 60.00 Blue Ribbon Trvl 36.00 Mon 11/13/06 60.00 Flight Exchange 443.89 Tue 11/14/06 60.00 Air Ticket 893.03 Wed 11/15/06 60.00 Thu 11/16/06 60.00 Fri 11/17/06 60.00 25 miles to airport 11.13 Sat 11/18/06 60.00 Gas 43.84 Parking 65.00 TOTALS 480.00 - - 637.18 43.84 1,796.92 22.26 65.00 EXPENSE SUMMARY TOTALS MEALS $480.00 REMARKS: HOTEL $637.18 TRANSPORTATION $1,840.76 MISCELLANEOUS $87.26 TOTAL-THIS REPORT $3,045.20 TOTAL DELKOR CARD $2,499.10 Approved: BALANCE DUE $546.10
DAY DATE D-CARD Radisson D-CARD EXPLANATION D-CARD EXPLANATION D-CARD Sun 11/26/06 60.00 1,059.06 Air Ticket 687.45 25 miles to Airport 11.13 Mon 11/27/06 60.00 Blue Ribbon Trvl 36.00 Tue 11/28/06 60.00 Flight Exchange 100.00 Wed 11/29/06 60.00 Blue Ribbon Trvl 36.00 Thu 11/30/06 60.00 Fri 12/01/06 60.00 Taxis and Tips 220.00 Sat 12/02/06 60.00 25 miles to airport 11.13 Sun 12/03/06 60.00 Mon 12/04/06 60.00 Tue 12/05/06 60.00 Wed 12/06/06 60.00 Parking 79.50 TOTALS 660.00 - - 1,059.06 220.00 859.45 22.26 79.50 EXPENSE SUMMARY TOTALS MEALS $660.00 REMARKS: HOTEL $1,059.06 TRANSPORTATION $1,079.45 MISCELLANEOUS $101.76 TOTAL-THIS REPORT $2,900.27 TOTAL DELKOR CARD $1,998.01 Approved: BALANCE DUE $902.26