Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

0.00 0.00 44.25 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

15.51 59.76 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

15.51 

15.51 

44.25 0.00 44.25 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

Augusta, ME Lodging 

Augusta, ME Meals & Incidentals 

Augusta, ME Misc 

Boston, MA Misc 

Bank Name 

Expense Type 

Lodging 

Meals Perdiem 

Lodging Tax 

Exchange 

Rate 

Voucher Transaction Fee 

Payment 

Amount 

(USE) 

0.00 

0.00 

0.00 

0.00 

0.00 

44.25 

0.00 

44.25 

Amount Expense Reimbursement 

0.00 Perdiem 

44.25 Perdiem 

0.00 Perdiem 

15.51 

Page 2 of 5 

0.00 

44.25 

15.51 

59.76 




Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

307.79 170.10 111.00 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

120.06 708.95 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

111.00 0.00 111.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

Atlanta, GA Lodging 

Atlanta, GA Meals & Incidentals 

Bank Name 

Expense Type 

Lodging 

Meals Perdiem 

Exchange 

Rate 

0.00 0.00 0.00 

307.79 0.00 307.79 

170.10 111.00 281.10 

104.55 0.00 120.06 

582.44 111.00 708.95 

Payment 

Amount 

(USE) 

Amount Expense Reimbursement 

170_ 10 Actual Lodging / Prescribed 

Meals 

111 _00 Actual Lodging / Prescribed 

Meals 

Page 2 of 6 


History 

Date 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:34PM 

06OCT21 Wed 03:37PM 

06OCT21 Wed 03:37PM 

06OCT21 Wed 03:37PM 

06OCT21 Wed 03:37PM 

06OCT21 Wed 03:37PM 

06OCT21 Wed 03:37PM 

06OCT21 Wed 03:50PM 

06OCT21 Wed 03:50PM 

14OCT21 Thu 11:03AM 

14OCT21 Thu 11:03AM 

14OCT21 Thu 12:37PM 

14OCT21 Thu 12:37PM 

14OCT21 Thu 12:38PM 

14OCT21 Thu 12:38PM 

14OCT21 Thu 01:34PM 

14OCT21 Thu 01:34PM 

14OCT21 Thu 01:34PM 

14OCT21 Thu 01:34PM 

Action 

Current status New Authorization 

Created by RONETTA NORRIS for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

(WOJCJO) Booked Total Air Amount: 307.79 USD with fare type YCA/-CA, [REDACTED TEXT 

B(5) FOIA EXEMPTION]

Reservation WOJCJO retrieved by RONETTA NORRIS for MARTIN J WALSH 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation [WOJCJO] 

Trip ID 11669204 Auto Approved By NORRIS, RONETTA 

Agency successfully notified of event: TripAuthorizationApproved for trip 11669204 

Obligation Request Approved by NCFMS for Trip Id: 11669204 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION]

(WOJCJO) Ticket Total Air Amount: 307.79 USD. 

Voucher 1 created by RONETTA NORRIS for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Attachment Walsh Lodging Receipt 10.12.2021.pdf added by RON ETTA NORRIS 

Attachment WALSH SATO Invoice WOJCJO 10.12.2021.pdf added by RONETT A NORRIS 

Trip 11669204 Voucher 1 current status: Pending Voucher Approval 

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER by NORRIS, 

RONETTA 

Validation request TDYVCH approved by financial system with a warning. Message from 

NCFMS: The document is validated with the information provided Please contact NCFMS Help 

Desk for assistance. 

Trip 11669204 Voucher 1 current status: Voucher Awaiting Payment 

Voucher 1 approved by OSEC-IMMEDIATE final Approver SCHAEFFER, TRACEY L 

Agency successfully notified of event: TripVoucherApproved for trip 11669204, voucher 1 

Page 5 of 6 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

1,038.20 133.00 112.00 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

165.37 1,448.57 

Accounting String Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

112.00 0.00 112.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

Boston, MA Transport 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Airfare 

0.00 

1,038.20 

133.00 

149.86 

1,321.06 

Payment 

Amount 

(USE) 

Amount 

15.51 

1,038.20 

0.00 0.00 

0.00 1,038.20 

112.00 245.00 

0.00 165.37 

112.00 1,448.57 

Expense Reimbursement 

Page 2 of 6 


History 

Date 

13OCT21 Wed 09:56AM 

13OCT21 Wed 09:56AM 

13OCT21 Wed 09:56AM 

13OCT21 Wed 09:56AM 

13OCT21 Wed 09:56AM 

13OCT21 Wed 09:56AM 

13OCT21 Wed 09:56AM 

14OCT21 Thu 08:30AM 

14OCT21 Thu 08:30AM 

14OCT21 Thu 08:30AM 

14OCT21 Thu 08:30AM 

14OCT21 Thu 08:31AM 

14OCT21 Thu 08:31AM 

14OCT21 Thu 08:31AM 

14OCT21 Thu 08:31AM 

14OCT21 Thu 08:31AM 

14OCT21 Thu 09:14AM 

14OCT21 Thu 09:14AM 

19OCT21 Tue 07:01AM 

19OCT21 Tue 07:01AM 

26OCT21 Tue 11 :44AM 

26OCT21 Tue 11 :44AM 

26OCT21 Tue 11 :54AM 

26OCT21 Tue 11 :54AM 

26OCT21 Tue 11 :54AM 

Action 

Current status New Authorization 

Created by RONETTA NORRIS for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

(XTBJJW) Booked Total Air Amount: 968.59 USD with fare type -DG/-CA/-DG 

Reservation XTBJJW retrieved by RONETTA NORRIS for MARTIN J WALSH 

(XTBJJW) Booked Total Air Amount: 968.59 USD with fare type -DG/-CA/-DG 

Reservation XTBJJW retrieved by RONETTA NORRIS for MARTIN J WALSH 

Refresh Reservation Details [XTBJJW] from Trip 11677656 by RONETT A NORRIS 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation [XTBJJW] 

Trip ID 11677656 Auto Approved By NORRIS, RONETTA 

Agency successfully notified of event: TripAuthorizationApproved for trip 11677656 

Obligation Request Approved by NCFMS for Trip Id: 11677656 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

(XTBJJW) Ticket Total Air Amount: 968.59 USD. 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

(XTBJJW) Ticket Total Air Amount: 1195.99 USD. 

Voucher 1 created by RONETTA NORRIS for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Current status: Amended 

Created by RONETTA NORRIS for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Page 5 of 6 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

823.79 129.00 103.50 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

108.89 1,165.18 

Accounting String Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

99.50 0.00 99.50 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

Boston, MA Transport 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Airfare 

0.00 

823.79 

133.00 

93.38 

1,050.17 

Payment 

Amount 

(USE) 

Amount 

15.51 

823.79 

0.00 0.00 

0.00 823.79 

99.50 232.50 

0.00 108.89 

99.50 1,165.18 

Expense Reimbursement 

Page 2 of 6 


History 

Date 

19OCT21 Tue 02:57PM 

19OCT21 Tue 02:57PM 

19OCT21 Tue 02:57PM 

19OCT21 Tue 02:57PM 

19OCT21 Tue 02:57PM 

19OCT21 Tue 02:57PM 

19OCT21 Tue 02:57PM 

19OCT21 Tue 03:01 PM 

19OCT21 Tue 03:01 PM 

19OCT21 Tue 03:01 PM 

19OCT21 Tue 03:01 PM 

19OCT21 Tue 03:01 PM 

19OCT21 Tue 03:01 PM 

20OCT21 Wed 05:32AM 

20OCT21 Wed 05:32AM 

27OCT21 Wed 01 :42PM 

27OCT21 Wed 01 :42PM 

27OCT21 Wed 01 :53PM 

27OCT21 Wed 01 :54PM 

27OCT21 Wed 01 :55PM 

27OCT21 Wed 01 :57PM 

27OCT21 Wed 01 :57PM 

27OCT21 Wed 02:09PM 

27OCT21 Wed 02:09PM 

27OCT21 Wed 02:09PM 

Action 

Current status New Authorization 

Created by KESHIA D MCDANIEL for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

(LKPIRJ) Booked Total Air Amount: 823.79 USD with fare type -DG/-DG, [REDACTED TEXT B(5) 

FOIA EXEMPTION]

Reservation LKPIRJ retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation [LKPIRJ] 

Trip ID 11689157 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11689157 

Obligation Request Approved by NCFMS for Trip Id: 11689157 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION]

(LKPIRJ) Ticket Total Air Amount: 823.79 USD. 

Voucher 1 created by RONETTA NORRIS for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Attachment WALSH SATO Invoice LKPIRJ 10.24.2021.pdf added by RONETTA NORRIS 

Pay to overridden on Voucher ID 1 by NORRIS, RONETTA in the amount of 3.70 

Pay to overridden on Voucher ID 1 by NORRIS, RONETTA in the amount of 4.00 

Trip 11689157 Voucher 1 current status: Pending Voucher Approval 

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER by NORRIS, 

RONETTA 

Validation request TDYVCH approved by financial system with a warning. Message from NCFMS: 

The document is validated with the information provided Please contact NCFMS Help Desk for 

assistance. 

Trip 11689157 Voucher 1 current status: Voucher Awaiting Payment 

Voucher 1 approved by OSEC-IMMEDIATE final Approver SCHAEFFER, TRACEY L 

Page 5 of 6 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

263.80 101.00 103.50 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

101.97 570.27 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

91.50 0.00 91.50 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

Baltimore, MD Lodging 

Baltimore, MD Meals & Incidentals 

Bank Name 

Expense Type 

Lodging 

Meals Perdiem 

Exchange 

Rate 

0.00 

263.80 

113.00 

86.46 

463.26 

Payment 

Amount 

(USE) 

Amount 

0.00 

0.00 

91.50 

0.00 

91.50 

Expense Reimbursement 

101.00 Perdiem 

103.50 Perdiem 

Page 2 of 6 

0.00 

263.80 

204.50 

101.97 

570.27 


History 

Date 

15OCT21 Fri 04:11PM 

15OCT21 Fri 04:11PM 

15OCT21 Fri 04:11PM 

15OCT21 Fri 04:11PM 

15OCT21 Fri 04:11PM 

15OCT21 Fri 04:11PM 

15OCT21 Fri 04:11PM 

20OCT21 Wed 09:46AM 

20OCT21 Wed 09:46AM 

20OCT21 Wed 09:46AM 

20OCT21 Wed 09:48AM 

20OCT21 Wed 09:48AM 

20OCT21 Wed 09:48AM 

20OCT21 Wed 09:48AM 

20OCT21 Wed 09:48AM 

20OCT21 Wed 09:48AM 

25OCT21 Mon 05:40AM 

25OCT21 Mon 05:40AM 

25OCT21 Mon 05:40AM 

02NOV21 Tue 04:20PM 

02NOV21 Tue 04:20PM 

02NOV21 Tue 04:25PM 

02NOV21 Tue 04:26PM 

02NOV21 Tue 04:40PM 

02NOV21 Tue 04:41 PM 

Action 

Current status New Authorization 

Created by RONETTA NORRIS for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

(GVENTQ) Booked Total Air Amount: 263.80 USD with fare type -DG/YCA 

Reservation GVENTQ retrieved by RONETTA NORRIS for MARTIN J WALSH 

(GVENTQ) Booked Total Air Amount: 263.80 USD with fare type -DG/YCA 

Reservation GVENTQ retrieved by RONETTA NORRIS for MARTIN J WALSH 

Refresh Reservation Details [GVENTQ] from Trip 11683853 by RONETT A NORRIS 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation [GVENTQ] 

Trip ID 11683853 Auto Approved By NORRIS, RONETTA 

Agency successfully notified of event: TripAuthorizationApproved for trip 11683853 

Obligation Request Approved by NCFMS for Trip Id: 11683853 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

(GVENTQ) Ticket Total Air Amount: 263.80 USD. 

Voucher 1 created by RONETTA NORRIS for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Attachment Walsh Lodging Receipt 10.28.2021.pdf added by RONETTA NORRIS 

Pay to overridden on Voucher ID 1 by NORRIS, RONETTA in the amount of 12.00 

Attachment Walsh SATO Invoice GVENTQ 10.28.2021.pdf added by RONETTA NORRIS 

Trip 11683853 Voucher 1 current status: Pending Voucher Approval 

Page 5 of 6