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Expense Report
Report Number ER000207176811
Confirmation
Expense report number ER000207176811 for 269.21 USD was submitted for approval.
IMAGED_RCPT_BASED_AUDIT
Submission Instructions
1. To send required receipts to Accounts Payable, print this page and attach all required receipts.
2. Make a photocopy of this page and the receipts for your records.
3. Place this page and the receipts in an interoffice envelope, and send to Accounts Payable.
The expense report approver will be notified and requested to approve this expense report. Upon approval, a notification will be sent to you and
Accounts Payable.
This expense report will be paid after it has been approved, and Accounts Payable has verified the receipts.
Person Dietrick, Jacquelyn "Christine" (30065)Submission Date 10/02/2023
Expense Dates 08/31/2023 - 09/01/2023 Report Status Paid
Reimbursable Total 269.21 USD Purpose JCD September 2023 Credit Card Expense Report
Expense Items
Expense Type Expense
Template
Date Expense
Class
Source Description Receipt
Missing
Receipt Required Reimbursable
Amount (USD)
Accommodations SLO_Expense
s 09/01/2023 Business Card 222.88
Meals SLO_Expense
s 08/31/2023 Business Card 46.33
Amount Due to Card Issuer (Card-XXXXXXXXXXXX7484)269.21 USD
Amount Due to You 0.00 USD
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INVOICE
Christine Dietrick
24255 PCH
Malibu CA 90263
United States
Room No. 221
Arrival 08-31-23
Departure 09-01-23
Confirmation No. 82912718
Folio No. 674
Company Name Pepperdine Caruso School of Law Cashier No. 2923
Group Name Custom Ref.
Guest Name Page No. 1 of 1
I agree that I am personally liable for payment of this account, and if this person, company or association indicated does not settle
within a reasonable period, my liability for payment should be joint and several with such person, company or association.
Villa Graziadio I 24255 Pacific Coast Hwy. I Malibu, CA 90263
Telephone (310) 506-1100 I info@villagraziadio.com
villagraziadio.com
Date Description Charges Credits
08-31-23 Room Charge 199.00
08-31-23 Room/State Occupancy Tax 23.88
09-01-23 Visa
XXXXXXXXXXXX7484 XX/XX
222.88
Total Charges 222.88
Total Credits 222.88
Balance 0.00
Merchant ID Credit Card # XXXXXXXXXXXX7484
Transaction ID 14632425 Credit Card Expiry XX/XX
Approval Code 070220 Capture Method Manual
Approval Amount 222.88 Transaction Amount 222.88
Rewards Program ID:
You were checked out by:
You were checked in by:
Total Balance Due:
acasta
lwinse
$0.00
Cambria Hotel Calabasas (CAF60)
Calabasas, CA 91302
26400 Rondell Street
CAF60@stayatchoice.com
(747) 293-6777
Account:
Date:
Room:
Arrival Date:
Departure Date:
Check In Time:
Check Out Time:8/31/23 7:27 AM
8/27/23 3:56 PM
8/31/23
8/27/23
227 SRTL
9/5/23
883265268
MISSING ADDRESS
MISSING CITY 0000
Dietrick, Christine
Post Date Description Comment Amount
8/27/23 Restaurant Restaurant $39.87
8/29/23 Restaurant Restaurant $6.46
8/31/23 Visa Payment ($46.33)
XXXXXXXXXXXX7484
Folio Summary 8/27/23 - 8/31/23
Restaurant $46.33
Visa Payment ($46.33)
Balance Due: $0.00
x_______________________________________________________