TRIPS / RECONCILIATION

$147,619.6

UNMATCHED

$17,937.82

RECONCILED

COST CENTER

SGWS EMPLOYEE

TRAVELER

ISSUE DATE

TRAVEL DATE

SELLING TEAM

CHARGEBACK

COST

144247

PATRICK CASSIDY

CASSIDY / CRUISE

02/11/2019

04/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll

144247

HANS DUKE

CASSIDY / CRUISE

02/11/2019

04/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll

144247

TOLOMEO KAELI

TOLOMEO/KAELI PATRICIA

02/11/2019

04/11/2019

SFL

Yes

$1,422.22

Routing: Jax/Fll

144247

PATRICK CASSIDY

CASSIDY / CRUISE

02/11/2019

04/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

144247

HANS DUKE

RICHARDS/CHIPUNGU H

02/11/2019

05/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

144247

PATRICK CASSIDY

MORRIS/CHRISTOPHER J

02/11/2019

05/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

144247

PATRICK CASSIDY

KHOSHNOOD/CAMREN B

02/11/2019

05/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

144247

HANS DUKE

ABALOS/FLORENTINA F

02/11/2019

05/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll

144247

TOLOMEO KAELI

SNYDER/CHRISTOPHER A

02/11/2019

07/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

144247

PATRICK CASSIDY

CUMMINGS/CASSANDRA

02/11/2019

07/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

144247

TOLOMEO KAELI

PHILLIPS/ALLISON

02/11/2019

07/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll

144247

HANS DUKE

ABALOS/FLORENTINA F

02/11/2019

07/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll

144247

PATRICK CASSIDY

SNYDER/CHRISTOPHER A

02/11/2019

07/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll

144247

HANS DUKE

CUMMINGS/CASSANDRA

02/11/2019

07/11/2019

CHNS

Yes

$1,422.22

Routing: Jax/Fll

4545653

HANS DUKE

PHILLIPS/ALLISON

02/11/2019

07/11/2019

CHNS

No

$1,422.22

Routing: Jax/Fll