The ceilings do not apply to the payment of travel expenses on official business, within the limits of the amounts payable for transport, subsistence allowance, daily subsistence allowance and accommodation during travel and incidental expenses incurred in connection therewith.

For cash withdrawals in foreign currency, for amounts over EUR 10 000, an estimated receipt shall be requested and for amounts under EUR 10 000, the nature of the transaction and certain travel expenses shall be indicated on the cash withdrawal receipt. 🙂