TRIPS / RECONCILIATION

$147,619.6

UNMATCHED

$17,937.82

RECONCILED
AMEX (1)

Ticket No

67248402688

Traveler

CASSIDY / PATRICK

Issue Date

02/11/2019

Cost

-$1,422.22

Routing
FLL-SLC-YVR

Departure Date
03/15/2019

Airline
DELTA AIR LINES OMAHA NE

Ticket No
67248402688

Traveler
CASSIDY / PATRICK

Issue Date
02/11/2019

Cost
$1,422.22

Routing
FLL-SLC-YVR

Departure Date
03/15/2019

Airline
JETBLUE AIRWAYS CORP UNION CITY CA

Ticket No
67248402688

Traveler
CASSIDY / PATRICK

Issue Date
02/11/2019

Cost
-$1,422.22

Routing
FLL-SLC-YVR

Departure Date
03/15/2019

Airline
DELTA AIR LINES OMAHA NE

Ticket No
67248402688

Traveler
CASSIDY / PATRICK

Issue Date
02/11/2019

Cost
$1,422.22

Routing
FLL-SLC-YVR

Departure Date
03/15/2019

Airline
DELTA AIR LINES OMAHA NE

Ticket No
67248402688

Traveler
CASSIDY / PATRICK

Issue Date
02/11/2019

Cost
$1,422.22

Routing
FLL-SLC-YVR

Departure Date
03/15/2019

Airline
DELTA AIR LINES OMAHA NE

Ticket No
67248402688

Traveler
CASSIDY / PATRICK

Issue Date
02/11/2019

Cost
$1,422.22

Routing
FLL-SLC-YVR

Departure Date
03/15/2019

Airline
DELTA AIR LINES OMAHA NE

Assign Cost Center

12455

This will be applied to (10) Amex entries.