Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

UniUProjecl/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 

0.00 

614.80 

0.00 

15.51 

630.31 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

1,740.19 0.00 1,740.19 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

District of Columbia, DC Local Transport 

District of Columbia, DC Lodging 

District of Columbia, DC Meals & Incidentals 

District of Columbia, DC Misc 

Bank Name 

Expense Type 

Taxi 

Lodging 

Meals Perdiem 

Lodging Tax 

Exchange 

Rate 

Payment 

Amount 

(USE) 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

1,508.00 

232.19 

1,740.19 

0.00 

614.80 

1,508.00 

247.70 

2,370.50 

Amount Expense Reimbursement 

9.77 

1,014.00 Perdiem 

494.00 Perdiem 

151.62 Perdiem 

Page 2 of 6 


History 

Date 

19JUL21 Mon 03:13PM 

19JUL21 Mon 03:13PM 

19JUL21 Mon 03:13PM 

19JUL21 Mon 03:13PM 

19JUL21 Mon 03:15PM 

19JUL21 Mon 03:15PM 

19JUL21 Mon 03:15PM 

19JUL21 Mon 03:24PM 

19JUL21 Mon 03:24PM 

19JUL21 Mon 03:24PM 

19JUL21 Mon 03:24PM 

19JUL21 Mon 03:24PM 

19JUL21 Mon 03:32PM 

20JUL21 Tue 07:55AM 

20JUL21 Tue 09:25AM 

20JUL21 Tue 09:46AM 

20JUL21 Tue 09:46AM 

20JUL21 Tue 11 :46AM 

20JUL21 Tue 11 :46AM 

20JUL21 Tue 11 :46AM 

20JUL21 Tue 11:47AM 

20JUL21 Tue 11:47AM 

20JUL21 Tue 11 :47AM 

20JUL21 Tue 11:47AM 

Action 

Current status New Authorization 

Created by CARMELITA M LAMBROS for 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 

(MPELQO) Booked Total Air Amount: 614.80 USD with fare type YCA/YCA 

Reservation MPELQO retrieved by CARMELITA M LAMBROS for JULIE A SU 

Current status: Pending Authorization Approval 

Trip ID 11563788 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER by 

LAMBROS, CARMELITA M 

Justification code submitted by LAMBROS, CARMELITA M - Justification for Contract Carrier 

Fare: Contract fare used/no contract fare exists 

Justification code submitted by LAMBROS, CARMELITA M - Justification for CABINCLASS -

Coach: Within policy 

Justification code submitted by LAMBROS, CARMELITA M - Justification for Hotel Booking: Using 

non-conventional lodging 

Agency validation request NEWAUTH rejected by financial system. Message from NCFMS: Error 

Connecting to PO Webservice Please contact NCFMS Help Desk for assistance. 

Agency validation request NEWAUTH rejected by financial system. Message from NCFMS: VMS4012: Unable to derive valid Traveler site id using TIN number. Please contact NCFMS Help Desk 

for assistance. 

Agency validation request NEWAUTH rejected by financial system. Message from NCFMS: VMS4012: Unable to derive valid Traveler site id using TIN number. Please contact NCFMS Help Desk 

for assistance. 

[REDACTED TEXT B(5) FOIA EXEMPTION]

(MPELQO) Ticket Total Air Amount: 614.80 USD. 

Validation request NEWAUTH 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. 

Current status: Authorization Approved 

Trip ID 11563788 Approved By OSEC-IMMEDIATE Approver SCHAEFFER, TRACEY L 

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

Agency successfully notified of event: TripAuthorizationApproved for trip 11563788 

Obligation Request Approved by NCFMS for Trip Id: 11563788 

Message from NCFMS:Document approved in the financial system 

Page 5 of 6