Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

599.80 145.00 91.50 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

110.05 946.35 

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 

80.29 0.00 80.29 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

Philadelphia, PA Lodging 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Lodging 

0.00 

599.80 

156.21 

94.54 

850.55 

Payment 

Amount 

(USE) 

Amount 

15.51 

0.00 

0.00 

80.29 

0.00 

80.29 

Expense Reimbursement 

145.00 Perdiem 

Page 2 of 6 

0.00 

599.80 

236.50 

110.05 

946.35 


History 

Date 

28JUN21 Mon 11 :08AM 

28JUN21 Mon 11 :08AM 

28JUN21 Mon 11 :08AM 

28JUN21 Mon 11 :08AM 

28JUN21 Mon 11 :09AM 

28JUN21 Mon 11 :09AM 

28JUN21 Mon 11 :09AM 

28JUN21 Mon 11:19AM 

28JUN21 Mon 11:19AM 

28JUN21 Mon 11:19AM 

28JUN21 Mon 11:19AM 

28JUN21 Mon 11:19AM 

28JUN21 Mon 11:19AM 

29JUN21 Tue 05:57AM 

29JUN21 Tue 05:57AM 

06JUL21 Tue 02:52PM 

06JUL21 Tue 02:52PM 

07JUL21 Wed 12:46PM 

07JUL21 Wed 12:46PM 

07 JUL21 Wed 01 :34PM 

07 JUL21 Wed 01 :34PM 

07 JUL21 Wed 02:25PM 

07 JUL21 Wed 02:25PM 

07 JUL21 Wed 02:27PM 

07 JUL21 Wed 02:28PM 

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 

(WVZYYN) Booked Total Air Amount: 599.80 USD with fare type YCA/YCA, [REDACTED TEXT 

B(5) FOIA EXEMPTION

Reservation WVZYYN retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11537712 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11537712 

Obligation Request Approved by NCFMS for Trip Id: 11537712 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION

(WVZYYN) Ticket Total Air Amount: 599.80 USD. 

Voucher 1 created by KESHIA D MCDANIEL for MARTIN J WALSH 

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

Attachment Lodging - FOLIODETE_20210707133120.pdf added by KESHIA D MCDANIEL 

Attachment SatolnvoiceReport - WVZYYN.pdf added by KESHIA D MCDANIEL 

Trip 11537712 Voucher 1 current status: Pending Voucher Approval 

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

KESHIA D 

Trip 11537712 Voucher 1 current status: Voucher Revised 

Voucher recalled by MCDANIEL, KESHIA D 

Pay to overridden on Voucher ID 1 by MCDANIEL, KESHIA D in the amount of 11.21 

Trip 11537712 Voucher 1 current status: Pending Voucher Approval 

Page 5 of 6 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

364.80 182.00 231.00 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

117.01 894.81 

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 

231.00 0.00 231.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

Los Angeles, CA Lodging 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Lodging 

0.00 

364.80 

182.00 

101.50 

648.30 

Payment 

Amount 

(USE) 

Amount 

15.51 

0.00 

0.00 

231.00 

0.00 

231.00 

Expense Reimbursement 

182.00 Perdiem 

Page 2 of 6 

0.00 

364.80 

413.00 

117.01 

894.81 


History 

Date 

30JUN21 Wed 04:38PM 

30JUN21 Wed 04:38PM 

30JUN21 Wed 04:38PM 

30JUN21 Wed 04:38PM 

30JUN21 Wed 04:39PM 

30JUN21 Wed 04:39PM 

30JUN21 Wed 04:39PM 

30JUN21 Wed 04:43PM 

30JUN21 Wed 04:43PM 

30JUN21 Wed 04:43PM 

30JUN21 Wed 04:43PM 

30JUN21 Wed 04:43PM 

30JUN21 Wed 04:43PM 

01JUL21 Thu 05:38AM 

01JUL21 Thu 05:38AM 

12JUL21 Mon 05:21PM 

12JUL21 Mon 05:21PM 

12JUL21 Mon 05:28PM 

12JUL21 Mon 05:28PM 

12JUL21 Mon 05:28PM 

12JUL21 Mon 05:29PM 

12JUL21 Mon 05:29PM 

12JUL21 Mon 05:29PM 

13JUL21 Tue 02:00PM 

13JUL21 Tue 02:00PM 

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 

(RKGFXT) Booked Total Air Amount: 364.80 USD with fare type YCA/YCA 

Reservation RKGFXT retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11541854 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11541854 

Obligation Request Approved by NCFMS for Trip Id: 11541854 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION 

(RKGFXT) Ticket Total Air Amount: 364.80 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) 

(RKGFXT) Booked Total Air Amount: 364.80 USD with fare type YCA/YCA 

Reservation RKGFXT retrieved by RONETTA NORRIS for MARTIN J WALSH 

Refresh Reservation Details [RKGFXT] from Trip 11541854-1 by RONETTA NORRIS 

Current status: Authorization Approved 

Trip ID 11541854-1 Auto Approved By NORRIS, RONETTA 

Page 5 of 6 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

293.80 0.00 0.00 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

157.11 450.91 

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 

0.00 0.00 0.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

District of Columbia, DC Misc 

District of Columbia, DC Transport 

Washington, DC Misc 

Bank Name 

Expense Type 

TMC Fee 

Airfare 

Exchange 

Rate 

Voucher Transaction Fee 

0.00 

293.80 

141.60 

435.40 

Payment 

Amount 

(USE) 

Amount 

141.60 

293.80 

15.51 

0.00 0.00 

0.00 293.80 

0.00 157.11 

0.00 450.91 

Expense Reimbursement 

Page 2 of 5 

History 

Date 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:41 PM 

06JUL21 Tue 02:51 PM 

06JUL21 Tue 02:51 PM 

06JUL21 Tue 02:51 PM 

06JUL21 Tue 02:51 PM 

06JUL21 Tue 02:51 PM 

06JUL21 Tue 02:51 PM 

07 JUL21 Wed 05:33AM 

07 JUL21 Wed 05:33AM 

07 JUL21 Wed 05:33AM 

09JUL21 Fri 11: 19AM 

09JUL21 Fri 11: 19AM 

09JUL21 Fri 11: 19AM 

09JUL21 Fri 02:32PM 

09JUL21 Fri 02:32PM 

09JUL21 Fri 02:32PM 

14JUL21 Wed 09:17AM 

17JUL21 Sat 05:18PM 

17JUL21 Sat 05:18PM 

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 

(YGHXZZ) Booked Total Air Amount: 457.19 USD with fare type YCA/YCA/-DG 

Reservation YGHXZZ retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11546926 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11546926 

Obligation Request Approved by NCFMS for Trip Id: 11546926 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION 

[REDACTED TEXT B(5) FOIA EXEMPTION

(YGHXZZ) Ticket Total Air Amount: 457.19 USD. 

Approved Trip 11546926 Canceled - With expenses to file by KESHIA D MCDANIEL for MARTIN J 

WALSH 

Voucher 1 created by KESHIA D MCDANIEL for MARTIN J WALSH 

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

[REDACTED TEXT B(5) FOIA EXEMPTION

[REDACTED TEXT B(5) FOIA EXEMPTION

(YGHXZZ) Ticket Total Air Amount: 457.19 USD. 

Processed Cancellation Request for PNR [YGHXZZ]. 

Attachment Walsh SATO Invoice YGHXZZ 7.12.2021.pdf added by RONETT A NORRIS 

Attachment Walsh SATO Itinerary YGHXZZ Refund 7.16.2021.pdf added by RONETTA NORRIS 

Page 4 of 5 


Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

508.80 141.00 99.00 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

150.64 899.44 

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 

99.00 0.00 99.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

St. Louis, MO Lodging 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Lodging 

0.00 

508.80 

141.00 

135.13 

784.93 

Payment 

Amount 

(USE) 

Amount 

15.51 

0.00 

0.00 

99.00 

0.00 

99.00 

Expense Reimbursement 

141.00 Perdiem 

Page 2 of? 

0.00 

508.80 

240.00 

150.64 

899.44 


History 

Date 

12JUL21 Mon 02:57PM 

12JUL21 Mon 02:57PM 

12JUL21 Mon 02:57PM 

12JUL21 Mon 02:57PM 

12JUL21 Mon 02:58PM 

12JUL21 Mon 02:58PM 

12JUL21 Mon 02:58PM 

12JUL21 Mon 03:05PM 

12JUL21 Mon 03:05PM 

12JUL21 Mon 03:05PM 

12JUL21 Mon 03:05PM 

12JUL21 Mon 03:06PM 

12JUL21 Mon 03:06PM 

15JUL21 Thu 04:18PM 

15JUL21 Thu 04:18PM 

15JUL21 Thu 04:18PM 

16JUL21 Fri 03:55PM 

16JUL21 Fri 03:55PM 

17 JUL21 Sat 05:29PM 

17 JUL21 Sat 05:32PM 

20JUL21 Tue 06:20AM 

20JUL21 Tue 06:22AM 

20JUL21 Tue 06:22AM 

20JUL21 Tue 06:22AM 

20JUL21 Tue 06:23AM 

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 

(FIPBCI) Booked Total Air Amount: 395.11 USD with fare type -CA/-CA/-CA 

Reservation FIPBCI retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11554263 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11554263 

Obligation Request Approved by NCFMS for Trip Id: 11554263 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION 

[REDACTED TEXT B(5) FOIA EXEMPTION 

(FIPBCI) Ticket Total Air Amount: 418.40 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 FIPBCI 7.10.2021.pdf added by RONETTA NORRIS 

Attachment Walsh SATO Itinerary FIPBCI 7.16.2021.pdf added by RONETTA NORRIS 

Attachment Walsh Lodging Receipt 7.14.2021.pdf added by RONETTA NORRIS 

Current status: Amended 

Created by RONETTA NORRIS for MARTIN J WALSH 

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

(FIPBCI) Booked Total Air Amount: 418.40 USD with fare type / 

Page 5 of 7 



Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

554.80 121.00 91.50 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

102.04 869.34 

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 

76.56 0.00 76.56 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Transport 

Washington, DC Misc 

Bank Name 

Expense Type 

Airfare 

Exchange 

Rate 

Voucher Transaction Fee 

0.00 

554.80 

135.94 

86.53 

777.27 

Payment 

Amount 

(USE) 

Amount 

400.40 

15.51 

0.00 0.00 

0.00 554.80 

76.56 212.50 

0.00 102.04 

76.56 869.34 

Expense Reimbursement 

Page 2 of 6 


History 

Date 

13JUL21 Tue 03:59PM 

13JUL21 Tue 03:59PM 

13JUL21 Tue 03:59PM 

13JUL21 Tue 03:59PM 

13JUL21 Tue 03:59PM 

13JUL21 Tue 03:59PM 

13JUL21 Tue 03:59PM 

13JUL21 Tue 04:05PM 

13JUL21 Tue 04:06PM 

13JUL21 Tue 04:06PM 

13JUL21 Tue 04:06PM 

13JUL21 Tue 04:06PM 

13JUL21 Tue 04:06PM 

14JUL21 Wed 08:47AM 

14JUL21 Wed 08:47AM 

14JUL21 Wed 08:47AM 

20JUL21 Tue 06:48AM 

20JUL21 Tue 06:48AM 

20JUL21 Tue 07:40AM 

20JUL21 Tue 07:40AM 

20JUL21 Tue 07:40AM 

20JUL21 Tue 07:40AM 

20JUL21 Tue 07:40AM 

20JUL21 Tue 07:40AM 

20JUL21 Tue 08:01AM 

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 

(VNCAAR) Booked Total Air Amount: 710.60 USD with fare type YCA/-DG/-DG 

Reservation VNCAAR retrieved by RONETTA NORRIS for MARTIN J WALSH 

Current status: Authorization Approved 

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

Trip ID 11556461 Auto Approved By NORRIS, RONETTA 

Agency successfully notified of event: TripAuthorizationApproved for trip 11556461 

Obligation Request Approved by NCFMS for Trip Id: 11556461 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B(5) FOIA EXEMPTION 

[REDACTED TEXT B(5) FOIA EXEMPTION 

(VNCAAR) Ticket Total Air Amount: 710.60 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) 

(VNCAAR) Booked Total Air Amount: 554.80 USD with fare type YCA/YCA, [REDACTED TEXT 

B(5) FOIA EXEMPTION

Reservation VNCAAR retrieved by RONETTA NORRIS for MARTIN J WALSH 

Refresh Reservation Details [VNCAAR] from Trip 11556461-1 by RONETTA NORRIS 

Current status: Authorization Approved 

Page 5 of 6