Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

0.00 0.00 0.00 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

86.31 86.31 

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]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

15.51 

15.51 

0.00 0.00 0.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Las Vegas, NV Misc 

Washington, DC Misc 

Voucher Expense Lines 

Bank Name 

Expense Type 

TMC Fee 

Exchange 

Rate 

Voucher Transaction Fee 

Payment 

Amount 

(USE) 

0.00 

70.80 

70.80 

Amount 

70.80 

15.51 

0.00 0.00 

0.00 86.31 

0.00 86.31 

Expense Reimbursement 

Line# Date Location Expense Category Expense Type Claim Amt Expense Reimbursement Approved Reason 

2 

2022-01-

05 Las Vegas, NV 

2022-01-

05 Washington, DC 

Misc TMC Fee 

Voucher Misc Transaction Fee 

70.80 none 70.80 none 

Voucher 

15.51 none 15.51 Transaction 

Fee 

Page 2 of 5 

History 

Date 

17DEC21 Fri 02:27PM 

17DEC21 Fri 02:27PM 

17DEC21 Fri 02:27PM 

17DEC21 Fri 02:27PM 

17DEC21 Fri 02:28PM 

17DEC21 Fri 02:28PM 

17DEC21 Fri 02:28PM 

17DEC21 Fri 02:30PM 

17DEC21 Fri 02:31PM 

17DEC21 Fri 02:31PM 

17DEC21 Fri 02:31PM 

17DEC21 Fri 02:31PM 

17DEC21 Fri 02:31PM 

17DEC21 Fri 03:14PM 

17DEC21 Fri 03:14PM 

06JAN22 Thu 08:42AM 

06JAN22 Thu 08:42AM 

06JAN22 Thu 08:42AM 

06JAN22 Thu 09:10AM 

06JAN22 Thu 09:10AM 

06JAN22 Thu 09:21AM 

06JAN22 Thu 09:21AM 

06JAN22 Thu 09:21AM 

06JAN22 Thu 09:21AM 

06JAN22 Thu 09:21AM 

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 

(ISYDHO) Booked Total Air Amount: 715.80 USD with fare type YCA/YCA 

Reservation ISYDHO retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11792045 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11792045 

Obligation Request Approved by NCFMS for Trip Id: 11792045 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Approved Trip 11792045 Canceled - With expenses to file by RONETTA NORRIS for MARTIN J 

WALSH 

Voucher 1 created by RONETTA NORRIS for MARTIN J WALSH 

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

Trip 11792045 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 11792045 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 11792045, voucher 1 

Trip 11792045 Voucher 1 current status: Closed Voucher 

Page 4 of 5 
Date 

06JAN22 Thu 09:21AM 

06JAN22 Thu 09:21AM 

06JAN22 Thu 09:21AM 

11JAN22 Tue 10:15AM 

Action 

Current status: Closed Voucher 

Voucher Request Approved by NCFMS for Trip Id: 11792045, Voucher:1 

Message from NCFMS:Travel Voucher Approved in the Financial System 

Processed Cancellation Request for PNR [ISYDHO]. 

Page 5 of 5 

Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

596.20 582.00 241.50 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

277.35 1,697.05 

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 

241.50 0.00 241.50 

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 

596.20 

582.00 

261.84 

1,440.04 

Payment 

Amount 

(USE) 

Amount 

15.51 

596.20 

0.00 0.00 

0.00 596.20 

241.50 823.50 

0.00 277.35 

241.50 1,697.05 

Expense Reimbursement 

Page 2 of 6 


History 

Date 

10JAN22 Mon 11 : 15AM 

1 0JAN22 Mon 11 : 15AM 

1 0JAN22 Mon 11 : 15AM 

10JAN22 Mon 11 : 15AM 

1 0JAN22 Mon 11 : 16AM 

1 0JAN22 Mon 11 : 16AM 

10JAN22 Mon 11 : 16AM 

1 0JAN22 Mon 11 :25AM 

1 0JAN22 Mon 11 :26AM 

1 0JAN22 Mon 11 :26AM 

1 0JAN22 Mon 11 :26AM 

1 0JAN22 Mon 11 :26AM 

1 0JAN22 Mon 11 :26AM 

12JAN22 Wed 05:03AM 

12JAN22 Wed 05:03AM 

13JAN22 Thu 11 :27 AM 

13JAN22 Thu 11 :27 AM 

21JAN22 Fri 04:22PM 

21JAN22 Fri 04:22PM 

21JAN22 Fri 04:22PM 

21JAN22 Fri 04:22PM 

21JAN22 Fri 04:22PM 

21JAN22 Fri 04:23PM 

21JAN22 Fri 04:23PM 

21JAN22 Fri 04:23PM 

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 

(UPEFNB) Booked Total Air Amount: 263.70 USD with fare type -DG/-DG/-DG 

Reservation UPEFNB retrieved by RONETTA NORRIS for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11815526 Auto Approved By NORRIS, RONETTA 

Agency successfully notified of event: TripAuthorizationApproved for trip 11815526 

Obligation Request Approved by NCFMS for Trip Id: 11815526 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

(UPEFNB) Ticket Total Air Amount: 263.70 USD. 

[REDACTED TEXT B(5) FOIA EXEMPTION] 

(UPEFNB) Ticket Total Air Amount: 679.30 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) 

(UPEFNB) Booked Total Air Amount: 415.60 USD with fare type /-CA 

Reservation UPEFNB retrieved by RONETTA NORRIS for MARTIN J WALSH 

Refresh Reservation Details [UPEFNB] from Trip 11815526-1 by RONETTA NORRIS 

Page 5 of 6 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

201.80 318.00 197.50 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

211.01 928.31 

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 

197.50 0.00 197.50 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

District of Columbia, DC Transport 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Airfare 

0.00 

201.80 

318.00 

195.50 

715.30 

Payment 

Amount 

(USE) 

Amount 

15.51 

201.80 

0.00 0.00 

0.00 201.80 

197.50 515.50 

0.00 211.01 

197.50 928.31 

Expense Reimbursement 

Page 2 of 6 


History 

Date 

19JAN22 Wed 03:19PM 

19JAN22 Wed 03:19PM 

19JAN22 Wed 03:19PM 

19JAN22 Wed 03:19PM 

19JAN22 Wed 03:20PM 

19JAN22 Wed 03:20PM 

19JAN22 Wed 03:20PM 

19JAN22 Wed 03:23PM 

19JAN22 Wed 03:24PM 

19JAN22 Wed 03:24PM 

19JAN22 Wed 03:24PM 

19JAN22 Wed 03:24PM 

19JAN22 Wed 03:24PM 

21JAN22 Fri 04:56AM 

21JAN22 Fri 04:56AM 

27 JAN22 Thu 09:23AM 

27 JAN22 Thu 09:23AM 

27 JAN22 Thu 09:25AM 

30JAN22 Sun 03:28PM 

30JAN22 Sun 03:28PM 

30JAN22 Sun 03:28PM 

30JAN22 Sun 03:29PM 

30JAN22 Sun 03:29PM 

30JAN22 Sun 03:29PM 

30JAN22 Sun 03:37PM 

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 

[REDACTED TEXT B(5) FOIA EXEMPTION]

Reservation WNYAOC retrieved by RONETTA NORRIS for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11831916 Auto Approved By NORRIS, RONETTA 

Agency successfully notified of event: TripAuthorizationApproved for trip 11831916 

Obligation Request Approved by NCFMS for Trip Id: 11831916 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION]

(WNYAOC) Ticket Total Air Amount: 152.20 USD. 

Voucher 1 created by KESHIA D MCDANIEL for MARTIN J WALSH 

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

Attachment FOLIO-11441-AE-Mea (NYC 01.26.22).pdf added by KESHIA D MCDANIEL Current 

status: Amended 

Created by RONETTA NORRIS for MARTIN J WALSH 

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

[REDACTED TEXT B(5) FOIA EXEMPTION]

Reservation WNYAOC retrieved by RONETTA NORRIS for MARTIN J WALSH 

Refresh Reservation Details [WNYAOC) from Trip 11831916-1 by RONETTA NORRIS 

Attachment Walsh Lodging Receipt 01.25.2022.pdf added by RONETTA NORRIS 

Page 5 of 6