Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

420.80 1,421.65 671.50 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

381.25 2,895.20 

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 

693.10 0.00 693.10 

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 

420.80 

1,421.65 

344.14 

2,186.59 

Payment 

Amount 

(USE) 

0.00 0.00 

0.00 420.80 

671.50 2,093.15 

21.60 381.25 

693.10 2,895.20 

Amount Expense Reimbursement 

1,421.65 Perdiem 

671.50 Perdiem 

Page 2 of 8 




History 

Date 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:46PM 

29OCT21 Fri 03:58PM 

29OCT21 Fri 03:58PM 

29OCT21 Fri 03:58PM 

29OCT21 Fri 03:58PM 

29OCT21 Fri 03:58PM 

29OCT21 Fri 03:58PM 

03NOV21 Wed 05:39AM 

03NOV21 Wed 05:39AM 

12NOV21 Fri 02:15PM 

12NOV21 Fri 02:15PM 

12NOV21 Fri 02:15PM 

12NOV21 Fri 02:49PM 

12NOV21 Fri 02:49PM 

12NOV21 Fri 02:49PM 

12NOV21 Fri 02:49PM 

12NOV21 Fri 02:50PM 

12NOV21 Fri 02:50PM 

12NOV21 Fri 10:37PM 

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 

(QRHXEJ) Booked Total Air Amount: 259.80 USD with fare type -CAI-CA 

Reservation QRHXEJ retrieved by System 

Current status: Authorization Approved 

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

Trip ID 11710696 Auto Approved By SU, JULIE A 

Agency successfully notified of event: TripAuthorizationApproved for trip 11710696 

Obligation Request Approved by NCFMS for Trip Id: 11710696 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

(QRHXEJ) Ticket Total Air Amount: 259.80 USD. 

Current status: Amended 

Created by JULIE A SU 

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

Current status: Authorization Approved 

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

Trip ID 11710696-1 Auto Approved By SU, JULIE A 

Agency successfully notified of event: TripAuthorizationApproved for trip 11710696-1 

Obligation Request Approved by NCFMS for Trip Id: 11710696-1 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

Page 7 of 8 
Date 

12NOV21 Fri 10:37PM 

12NOV21 Fri 10:37PM 

17NOV21 Wed 10:33AM 

17NOV21 Wed 10:33AM 

17NOV21 Wed 10:33AM 

30NOV21 Tue 10:31AM 

30NOV21 Tue 10:31AM 

30NOV21 Tue 10:54AM 

30NOV21 Tue 10:55AM 

30NOV21 Tue 10:56AM 

30NOV21 Tue 10:56AM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

30NOV21 Tue 01 :21 PM 

Action 

[REDACTED TEXT B(5) FOIA EXEMPTION]

(QRHXEJ) Ticket Total Air Amount: 420.80 USD. 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

(QRHXEJ) Ticket Total Air Amount: 420.80 USD. 

Voucher 1 created by JULIE A SU 

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

Attachment hotel Receipt November.pdf added by JULIE A SU 

Attachment Hotel Receipt November I1.pdf added by JULIE A SU 

Trip 11710696-1 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 11710696-1 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 11710696-1, voucher 1 

Trip 11710696-1 Voucher 1 current status: Closed Voucher 

Current status: Closed Voucher 

Voucher Request Approved by NCFMS for Trip Id: 11710696-1, Voucher:1 

Message from NCFMS:Travel Voucher Approved in the Financial System 

Page 8 of 8