Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

144.40 1,134.33 513.50 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

203.77 1,996.00 

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 

513.50 0.00 513.50 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

District of Columbia, DC Lodging 

District of Columbia, DC Meals & Incidentals 

Bank Name 

Expense Type 

Lodging 

Meals Perdiem 

Exchange 

Rate 

0.00 

144.40 

1,134.33 

188.26 

1,466.99 

Payment 

Amount 

(USE) 

0.00 0.00 

0.00 144.40 

513.50 1,647.83 

0.00 203.77 

513.50 1,996.00 

Amount Expense Reimbursement 

1,134.33 Perdiem 

513.50 Perdiem 

Page 2 of? 



History 

Date 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:04PM 

06OCT21 Wed 12:08PM 

06OCT21 Wed 12:08PM 

06OCT21 Wed 12:08PM 

06OCT21 Wed 12:08PM 

06OCT21 Wed 12:08PM 

06OCT21 Wed 12:08PM 

13OCT21 Wed 05:57AM 

13OCT21 Wed 05:57 AM

27OCT21 Wed 09:45AM 

27OCT21 Wed 09:45AM 

27OCT21 Wed 09:53AM 

27OCT21 Wed 09:53AM 

27OCT21 Wed 09:57AM 

27OCT21 Wed 09:57 AM

27OCT21 Wed 01 :49PM 

27OCT21 Wed 01 :49PM 

27OCT21 Wed 01 :49PM 

27OCT21 Wed 01 :49PM 

Action 

Current status New Authorization 

Created by JULIE A SU 

Created for JULIE A SU traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Office of the Secretary Immediate (LOSOPA) 

Current status: Reservations Booked 

(KDKZIE) Booked Total Air Amount: 144.40 USD with fare type -CA, [REDACTED TEXT B(5) 

FOIA EXEMPTION]

Reservation KDKZIE retrieved by System 

Current status: Authorization Approved 

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

Trip ID 11668583 Auto Approved By SU, JULIE A 

Agency successfully notified of event: TripAuthorizationApproved for trip 11668583 

Obligation Request Approved by NCFMS for Trip Id: 11668583 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION]

(KDKZIE) Ticket Total Air Amount: 144.40 USD. 

Voucher 1 created by JULIE A SU 

Created for Minor Customer:Office of the Secretary Immediate (LOSOPA) 

Attachment [REDACTED TEXT B(5) FOIA EXEMPTION] added by JULIE A SU 

Attachment lnvoiceReport (25).pdf added by JULIE A SU 

Trip 11668583 Voucher 1 current status: Pending Voucher Approval 

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER by SU, JULIE A 

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 11668583 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 11668583, voucher 1 

Page 6 of 7