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Ledger transactions (folio_transactions)

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447462 rows (page 2266/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201599 2026-04-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12764 — opera:ft:17331101 OCMP
201598 2026-04-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12764 — opera:ft:17331100 OCMP
201597 2026-04-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12764 — opera:ft:17331099 OCMP
201596 2026-04-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12764 — opera:ft:17331098 OCMP
201595 2026-04-30 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12764 — opera:ft:17331097 OCMP
201594 2026-04-30 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 12764 — opera:ft:17331096 OCMP
201593 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331095
201592 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331094
201591 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331093
201590 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331092 OCMP
201589 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331091
201588 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331090
201587 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331089
201586 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331088 OCMP
201585 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331087
201584 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331086
201583 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331085
201582 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331084 OCMP
201581 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331083
201580 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331082
201579 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331081
201578 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331080 OCMP
201577 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331079
201576 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331078
201575 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331077
201574 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331076 OCMP
201573 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331075
201572 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331074
201571 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331073
201570 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331072 OCMP
201569 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331071
201568 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331070
201567 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331069
201566 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331068 OCMP
201565 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331067
201564 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331066
201563 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331065
201562 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331064 OCMP
201561 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331063
201560 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331062
201559 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331061
201558 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331060 OCMP
201557 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331059
201556 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331058
201555 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331057
201554 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331056 OCMP
201553 2026-04-30 charge 8023 Transportation Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331055
201552 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331054
201551 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331053
201550 2026-04-30 charge 8037 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331052 OCMP
201549 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331051
201548 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331050
201547 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331049
201546 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331048 OCMP
201545 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331047
201544 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331046
201543 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331045
201542 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331044 OCMP
201541 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331043
201540 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331042
201539 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331041
201538 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331040 OCMP
201537 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331039
201536 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331038
201535 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331037
201534 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331036 OCMP
201533 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331035
201532 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331034
201531 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331033
201530 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331032 OCMP
201529 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331031
201528 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331030
201527 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331029
201526 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331028 OCMP
201525 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331027
201524 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331026
201523 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331025
201522 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331024 OCMP
201521 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331023
201520 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331022
201519 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331021
201518 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331020 OCMP
201517 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331019
201516 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331018
201515 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331017
201514 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331016 OCMP
201513 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331015
201512 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331014
201511 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331013
201510 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331012 OCMP
201509 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331011
201508 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331010
201507 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331009
201506 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331008 OCMP
201505 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331007
201504 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331006
201503 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331005
201502 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331004 OCMP
201501 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17331003
201500 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17331002
Sum (balance): -1,018.72