IPSAS

Traveller Name Index Staff Type Payee TA Number Travel  Travel TA Status TEC
Num name Type Sub Type Status

WATHOME ABIGAIL 3036532 Staff Mem WATHOMETAHQ301781 Duty TraveConsultantFinal Appr Partially C
WATHOME ABIGAIL 3036532 Staff Mem WATHOMETAHQ301781 Duty TraveConsultantFinal Appr Partially C

Traveller Name Index Staff Type Payee TA Number Travel  Travel TA Status TEC
Num name Type Sub Type Status

YONNELLE DEA MOU3086983 ConsultantYONNELLE

TAHQ310743 Duty TraveConsultantFinal Appr Partially C
YONNELLE DEA MOU3086983 ConsultantYONNELLE
TAHQ310743 Duty TraveConsultantFinal Appr Partially C
YONNELLE DEA MOU3086983 ConsultantYONNELLE
TAHQ310743 Duty TraveConsultantFinal Appr Partially C
 Exp. Expense TA Trip TA Trip TEC Trip TEC Trip Total Trip Current % Current
Classifica Type Begin End Date Begin End Date Period Period
tion Date Date

Traveler C Invoice#T 01-SEP-2031-MAR-2001-SEP-2031-MAR-20 212.00 122.00 57.55

Traveler C Terminal 01-SEP-2031-MAR-2001-SEP-2031-MAR-20 212.00 122.00 57.55

%
57.55

42.45

Exp. Expense TA Trip TA Trip TEC Trip TEC Trip Total Trip Current % Current
Classifica Type Begin End Date Begin End Date Period Period
tion Date Date

Traveler C Terminal 14-NOV-2027-FEB-2014-NOV-2027-FEB-20 106.00 48.00 45.28

Traveler C Invoice#T 14-NOV-2027-FEB-2014-NOV-2027-FEB-20 106.00 48.00 45.28
Traveler C Invoice#T 14-NOV-2027-FEB-2014-NOV-2027-FEB-20 106.00 48.00 45.28

%
45.28

54.72
 Currency Local Local Local Outstanding USD Local Amount
Amount Amount Commitment Outstanding Accrued
Encumber Charged/ Commitment
ed TA
USD Adjustme
USD 98.00
nts
49.00 49.00 49.00 7.40

TAHQ301781
amount prorate TA cmt adj to be accrued to be reversed
TA cmt 98 56.40 (49.00) 7.40
TA charge 49 0.00 0.00
TEC charge 177.62
TEC net of TA charge 128.62 (74.02)
226.62 total TA 7.40 (74.02)

Currency Local Local Local Outstanding USD Local Amount

Amount Amount Commitment Outstanding Accrued
Encumber Charged/ Commitment
ed TA
Adjustme
nts

USD 98.00 38.00 60.00 60.00 6.37

USD
USD

TAHQ310743
amount prorate TA cmt adj to be accrued to be reversed
TA cmt 98 44.37 (38.00) 6.37
TA charge 38 0.00 0.00
TEC charge 374.96
TEC net of TA charge 336.96 (152.58)
434.96 total TA 6.37 (152.58)
 Local Amount Reversed Exchange Rate at Closure date

-128.62 1.00000000000000000000
0.00 1.00000000000000000000

Primary Code Combination Offset Code Combination

TF.FRSSD.TFUS190021201.5684.ZZZZZ.ZZZZ TF.ZZZZZ.ZZZZZZZZZZZZZ.3103.ZZZZZ.ZZZZ
already expensed

TF.FRSSD.TFUS190021201.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ

Local Amount Reversed Exchange Rate at Closure date

0.00 1.00000000000000000000
-79.96 1.00000000000000000000
-257.00 1.00000000000000000000

Primary Code Combination Offset Code Combination

TF.FRDRC.TFDE110020003.5684.ZZZZZ.ZZZZ TF.ZZZZZ.ZZZZZZZZZZZZZ.3103.ZZZZZ.ZZZZ
already expensed

TF.FRDRC.TFDE110020003.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ
 USD Amount Accrued Actual Invoice Amount

-128.62 177.62
7.40

TA expense, net in IPSAS as of 31dec21

7.40
49.00

54.60
111.00

USD Amount Accrued Actual Invoice Amount

6.37
-79.96 117.96
-257.00 257.00

TA expense, net in IPSAS as of 31dec21

6.37
38.00

184.38
228.75
 Primary Code Combination Offset Code Combination Classifica
tion

TF.FRSSD.TFUS190021201.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les

TF.FRSSD.TFUS190021201.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les

Primary Code Combination Offset Code Combination Classifica

tion

TF.FRDRC.TFDE110020003.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les

TF.FRDRC.TFDE110020003.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les
TF.FRDRC.TFDE110020003.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les
Trip Start Date equal or less than Closure Date.
Trip Start Date equal or less than Closure Date.

Trip Start Date equal or less than Closure Date.

Trip Start Date equal or less than Closure Date.
Trip Start Date equal or less than Closure Date.
Traveller Index Staff Type Payee name TA Number Travel  Travel TA Status
Name Num Type Sub Type

EWINYU, 0685834 ConsultantEWINYU, MS. ALOTE BUSINGE TAHQ307207 Duty TraveConsultantFinal Appr
EWINYU, 0685834 ConsultantEWINYU, MS. ALOTE BUSINGE TAHQ307207 Duty TraveConsultantFinal Appr
 TEC Exp. Expense TA Trip TA Trip TEC Trip TEC Trip Total Trip Current % Current
Status Classifica Type Begin End Date Begin End Date Period Period
tion Date Date

Partially C Traveler C Terminal 31-JUL-20 07-JUN-2031-JUL-20 07-JUN-20 312.00 154.00 49.36

Partially C Traveler C Invoice#T 31-JUL-20 07-JUN-2031-JUL-20 07-JUN-20 312.00 154.00 49.36
Currency Local Local Local USD Local Local Exchange USD Actual
Amount Amount Outstandi Outstandi Amount Amount Rate at Amount Invoice
Encumber Charged/ ng ng Accrued Reversed Closure date Accrued Amount
ed TA Commitm Commitm
Adjustme ent ent
nts

USD 152.00 76.00 76.00 76.00 -0.97 0.00 ### -0.97

USD -56.43 ### -56.43 132.43
 Primary Code Combination Offset Code Combination Classifica
tion

TF.FRKEN.TFSE190020117.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les

TF.FRKEN.TFSE190020117.5684.ZZZZZ.ZZZZ GF.ZZZZZ.ZZZZZZZZZZZZZ.2807.ZZZZZ.ZZZZ Trip Start Date equal or les
Trip Start Date equal or less than Closure Date.
Trip Start Date equal or less than Closure Date.