Expense Report

Report Name : November 2023 Expenses

Employee Name : Danielle Puceta

Employee ID : 083884

Report Header
Report ID : 3B36AE9C7E3549118AB6
Report Date : 10/27/2023
Approval Status : Approved
Payment Status : Paid
Currency : US, Dollar

Agency Booking Fees

Transaction Expense Type Business Vendor Payment Amount Dept. Franchise Event
Date Purpose Description Type Product Year
Bank of
America Elastic
Agency Booking Board WVT MasterCard 81- Suite
11/19/2023 $7.00 2023
Fees Meeting 1774370739 Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Agency Booking Board WVT MasterCard 81- Suite
11/19/2023 $7.00 2023
Fees Meeting 1774370139 Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Agency Booking Board WVT MasterCard 81- Suite
11/19/2023 $7.00 2023
Fees Meeting 1776370239 Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
 Agency Booking Board WVT MasterCard 81- Suite
10/26/2023 $36.00 2023
Fees Meeting 1719370584 Corporate Executive Overhead
Card CBCP 8300
- US
Airfare
Transaction Expense Type Business Vendor Payment Amount Dept. Franchise Event
Date Purpose Description Type Product Year
Bank of
America Elastic
Board MasterCard 81- Suite
10/26/2023 Airfare United $6,941.70 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Hotel
Transaction Expense Type Business Vendor Payment Amount Dept. Franchise Event
Date Purpose Description Type Product Year
Bank of
America Elastic
Board HOTEL INDIGO MasterCard 81- Suite
11/03/2023 Hotel $888.28 2023
Meeting WORLD TRA Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
ELT HOLIDAY INN MasterCard 81- Suite
10/26/2023 Hotel $737.13 2023
Meeting WALL STREE Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
ELT HOLIDAY INN MasterCard 81- Suite
10/02/2023 Hotel $325.31 2023
Meeting WALL STREE Corporate Executive Overhead
Card CBCP 8300
- US
Meals (Employee Travelling)
Transaction Expense Type Business Vendor Payment Amount Dept. Franchise Event
Date Purpose Description Type Product Year
Bank of
America Elastic
Meals
THE MALT MasterCard 81- Suite
11/02/2023 (Employee $150.69 2023
HOUSE - FIDI Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
MasterCard 81- Suite
11/02/2023 (Employee ASHBYS $13.02 2023
Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
Board HOLIDAY INN MasterCard 81- Suite
10/27/2023 (Employee $17.21 2023
Meeting WALL STREE Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
 Bank of
America Elastic
Meals
Board JFK BEACON MasterCard 81- Suite
10/27/2023 (Employee $21.90 2023
Meeting BAR 6351115 Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
Board HUDSON MasterCard 81- Suite
10/27/2023 (Employee $5.38 2023
Meeting ST2377 Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
TST Restaurant MasterCard 81- Suite
10/26/2023 (Employee $394.34 2023
Marc F Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
Board MasterCard 81- Suite
10/25/2023 (Employee Subway 23873 $10.75 2023
Meeting Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
CNP DENVER MasterCard 81- Suite
10/24/2023 (Employee $34.56 2023
CHOP HOUSE Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals FIORELLO
Board MasterCard 81- Suite
10/23/2023 (Employee MARKET $4.72 2023
Meeting Corporate Executive Overhead
Travelling) ST2840
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
BLUE RIBBON MasterCard 81- Suite
10/23/2023 (Employee $90.76 2023
SUSHIBARGR Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
Board HUDSONNEWS MasterCard 81- Suite
10/23/2023 (Employee $18.45 2023
Meeting ST1107 Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Bank of
America Elastic
Meals
PAR TOM'S MasterCard 81- Suite
09/13/2023 (Employee $343.85 2023
WATCH BAR - Corporate Executive Overhead
Travelling)
Card CBCP 8300
- US
Attendees : Danielle Puceta, Employee
Taxi/car/bus/train
Transaction Expense Type Business Vendor Payment Amount Dept. Franchise Event
Date Purpose Description Type Product Year
Bank of
America Elastic
Board MasterCard 81- Suite
11/08/2023 Taxi/car/bus/train UBER TRIP $41.98 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Board MasterCard 81- Suite
11/07/2023 Taxi/car/bus/train UBER TRIP $81.76 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Board MasterCard 81- Suite
11/07/2023 Taxi/car/bus/train UBER TRIP $17.19 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Board MasterCard 81- Suite
11/04/2023 Taxi/car/bus/train UBER TRIP $85.99 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Board CURB NYC MasterCard 81- Suite
11/03/2023 Taxi/car/bus/train $90.18 2023
Meeting TAXI Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Board MasterCard 81- Suite
11/03/2023 Taxi/car/bus/train UBER TRIP $15.73 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
Board MasterCard 81- Suite
11/03/2023 Taxi/car/bus/train UBER TRIP $49.42 2023
Meeting Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
11/02/2023 Taxi/car/bus/train UBER TRIP $104.93 2023
Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
11/01/2023 Taxi/car/bus/train UBER TRIP $17.78 2023
Corporate Executive Overhead
Card CBCP 8300
 - US
Bank of
America Elastic
MasterCard 81- Suite
10/27/2023 Taxi/car/bus/train UBER TRIP $16.96 2023
Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
10/27/2023 Taxi/car/bus/train UBER TRIP $118.58 2023
Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
10/26/2023 Taxi/car/bus/train UBER TRIP $10.19 2023
Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
10/24/2023 Taxi/car/bus/train UBER TRIP $50.96 2023
Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
10/23/2023 Taxi/car/bus/train UBER TRIP $101.09 2023
Corporate Executive Overhead
Card CBCP 8300
- US
Bank of
America Elastic
MasterCard 81- Suite
10/23/2023 Taxi/car/bus/train UBER TRIP $20.21 2023
Corporate Executive Overhead
Card CBCP 8300
- US

Report Total : $10,878.00

Personal Expenses : $0.00
Total Amount Claimed : $10,878.00
Amount Approved : $10,878.00

Company Disbursements
Amount Due Employee : $0.00
Amount Due Company Card : $10,878.00
Total Paid By Company : $10,878.00

Employee Disbursements
Amount Due Company Card From Employee : $0.00
Total Paid By Employee : $0.00
 117 10-27-23

Danielle Elizabeth Puceta Folio No. : 183779 Room No. : 2004

4923 Noble Park Pl A/R Number : Arrival : 10-23-23
Boulder CO 80301 Group Code : Departure : 10-26-23
United States Company : Conf. No. : 67025610
Membership No. : PC 253081492 Rate Code : IDSLS
Invoice No. : Page No. : 1 of 2

Date Description Charges Credits

10-23-23 Deposit Transfer at Check-In 325.31

10-23-23 *Accommodation 280.44

10-23-23 New York State Hotel Occupan 24.89

10-23-23 New York City Hotel Occupancy 16.48

10-23-23 New York State Hotel Unit Fee 1.50

10-23-23 NYC Javits Fee 2.00

10-23-23 Destination Fee 15.00

10-23-23 Destination Fee State Tax 1.33

10-23-23 Destination Fee City Tax 0.88

10-24-23 *Accommodation 295.64

10-24-23 New York State Hotel Occupan 26.24

10-24-23 New York City Hotel Occupancy 17.37

10-24-23 New York State Hotel Unit Fee 1.50

10-24-23 NYC Javits Fee 2.00

10-24-23 Destination Fee 15.00

10-24-23 Destination Fee State Tax 1.33

10-24-23 Destination Fee City Tax 0.88

10-25-23 *Accommodation 295.64

10-25-23 New York State Hotel Occupan 26.24

10-25-23 New York City Hotel Occupancy 17.37

10-25-23 New York State Hotel Unit Fee 1.50

10-25-23 NYC Javits Fee 2.00

10-25-23 Destination Fee 15.00

10-25-23 Destination Fee State Tax 1.33

10-25-23 Destination Fee City Tax 0.88

Holiday Inn Wall Street New York

51 Nassau St.
New York, NY 10038
Telephone: (212) 227-3007 Fax: (212) 227-3343
 117 10-27-23

Danielle Elizabeth Puceta Folio No. : 183779 Room No. : 2004

4923 Noble Park Pl A/R Number : Arrival : 10-23-23
Boulder CO 80301 Group Code : Departure : 10-26-23
United States Company : Conf. No. : 67025610
Membership No. : PC 253081492 Rate Code : IDSLS
Invoice No. : Page No. : 2 of 2

Date Description Charges Credits

10-26-23 MasterCard XXXXXXXXXXXX0987 737.13

Thank you for staying with us! Qualifying points for this stay will automatically be credited to
your account. Please tell us about your stay by writing a review here - www.ihg.com/reviews.
Total 1,062.44 1,062.44
We look forward to welcoming you back soon.
Balance 0.00

Guest Signature:
I have received the goods and / or services in the amount shown heron. I agree that my liablity for this bill is not waived and agree to be held
personally liable in the event that the indicated person, company, or associate fails to pay for any part or the full amount of these charges. If
a credit card charge, I further agree to perform the obligations set forth in the cardholder's agreement with the issuer.

Holiday Inn Wall Street New York

51 Nassau St.
New York, NY 10038
Telephone: (212) 227-3007 Fax: (212) 227-3343
 8 11-03-23

Danielle Elizabeth Puceta Folio No. : 22967 Room No. : 2004

4923 Noble Park PL A/R Number : Arrival : 11-01-23
Boulder CO 80301 Group Code : Departure : 11-03-23
United States Company : Conf. No. : 29345159
Membership No. : Rate Code : IGCOR
Invoice No. : Page No. : 1 of 1
Ref.No. :
INVOICE

Date Description Charges Credits

11-01-23 *Accommodation 369.00

11-01-23 Hotel Sales Tax 8.875% 32.75

11-01-23 Hotel City Tax 5.875% 21.68

11-01-23 Hotel Occupancy Fee 2.00

11-01-23 Hotel Unit Fee 1.50

11-02-23 *Accommodation 399.00

11-02-23 Hotel Sales Tax 8.875% 35.41

11-02-23 Hotel City Tax 5.875% 23.44

11-02-23 Hotel Occupancy Fee 2.00

11-02-23 Hotel Unit Fee 1.50

11-03-23 MasterCard 888.28

XXXXXXXXXXXX0987

Total 888.28 888.28

Balance 0.00

Guest Signature:
I have received the goods and / or services in the amount shown here in. I agree that my liability for this bill is not waived and agree to be
held personally liable in the event that the indicated person, company, or associate fails to pay for any part or the full amount of these
charges. If a credit card charge, I further agree to perform the obligations set forth in the cardholder's agreement with the issuer.

Hotel Indigo NYC Financial District |50 Trinity Place, New York, NY 10006| T: (646) 928-9388 F: (646) 928-9393
Owned by Trinity NYC Hotel LLC and Operated by Zoe II, LLC
 117 10-27-23

Danielle Elizabeth Puceta Folio No. : 183779 Room No. : 2004

4923 Noble Park Pl A/R Number : Arrival : 10-23-23
Boulder CO 80301 Group Code : Departure : 10-26-23
United States Company : Conf. No. : 67025610
Membership No. : PC 253081492 Rate Code : IDSLS
Invoice No. : Page No. : 1 of 2

Date Description Charges Credits

10-23-23 Deposit Transfer at Check-In 325.31

10-23-23 *Accommodation 280.44

10-23-23 New York State Hotel Occupan 24.89

10-23-23 New York City Hotel Occupancy 16.48

10-23-23 New York State Hotel Unit Fee 1.50

10-23-23 NYC Javits Fee 2.00

10-23-23 Destination Fee 15.00

10-23-23 Destination Fee State Tax 1.33

10-23-23 Destination Fee City Tax 0.88

10-24-23 *Accommodation 295.64

10-24-23 New York State Hotel Occupan 26.24

10-24-23 New York City Hotel Occupancy 17.37

10-24-23 New York State Hotel Unit Fee 1.50

10-24-23 NYC Javits Fee 2.00

10-24-23 Destination Fee 15.00

10-24-23 Destination Fee State Tax 1.33

10-24-23 Destination Fee City Tax 0.88

10-25-23 *Accommodation 295.64

10-25-23 New York State Hotel Occupan 26.24

10-25-23 New York City Hotel Occupancy 17.37

10-25-23 New York State Hotel Unit Fee 1.50

10-25-23 NYC Javits Fee 2.00

10-25-23 Destination Fee 15.00

10-25-23 Destination Fee State Tax 1.33

10-25-23 Destination Fee City Tax 0.88

Holiday Inn Wall Street New York

51 Nassau St.
New York, NY 10038
Telephone: (212) 227-3007 Fax: (212) 227-3343
 117 10-27-23

Danielle Elizabeth Puceta Folio No. : 183779 Room No. : 2004

4923 Noble Park Pl A/R Number : Arrival : 10-23-23
Boulder CO 80301 Group Code : Departure : 10-26-23
United States Company : Conf. No. : 67025610
Membership No. : PC 253081492 Rate Code : IDSLS
Invoice No. : Page No. : 2 of 2

Date Description Charges Credits

10-26-23 MasterCard XXXXXXXXXXXX0987 737.13

Thank you for staying with us! Qualifying points for this stay will automatically be credited to
your account. Please tell us about your stay by writing a review here - www.ihg.com/reviews.
Total 1,062.44 1,062.44
We look forward to welcoming you back soon.
Balance 0.00

Guest Signature:
I have received the goods and / or services in the amount shown heron. I agree that my liablity for this bill is not waived and agree to be held
personally liable in the event that the indicated person, company, or associate fails to pay for any part or the full amount of these charges. If
a credit card charge, I further agree to perform the obligations set forth in the cardholder's agreement with the issuer.

Holiday Inn Wall Street New York

51 Nassau St.
New York, NY 10038
Telephone: (212) 227-3007 Fax: (212) 227-3343