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Ledger transactions (folio_transactions)

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412342 rows (page 4121/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395612 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
395611 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
395610 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
395609 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
395608 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
395607 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
22 2020-01-27 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #8 — — — opera:9003:11792843 Direct Bill
21 2020-01-27 transfer 9003 Direct Bill — 527.80 cityLedgerAccount #35 — — — opera:9003:11792812 Direct Bill
395606 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
395605 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
395604 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
395603 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
395602 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
395601 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
395600 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
395599 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
395598 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
395597 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
395596 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
395595 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
395594 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
395593 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
395592 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
395591 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
395590 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
395589 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
395588 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
395587 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
395586 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
395585 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
395584 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
395583 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
395582 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
395581 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
395580 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
395579 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
395578 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
395577 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
395576 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
395575 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
395574 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
395573 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
395572 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
395571 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
395570 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
395569 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #34 — — — opera:ft:11785096
395568 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #34 — — — opera:ft:11785095 Parchment
395567 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #34 — — — opera:ft:11785094
395566 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #34 — — — opera:ft:11785093 Parchment
395565 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #34 — — — opera:ft:11785092
395564 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #34 — — — opera:ft:11785091 Parchment
395563 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
395562 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
395561 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784527 cash_drop
20 2020-01-23 transfer 9003 Direct Bill — 214.08 cityLedgerAccount #3 — — — opera:9003:11785124 Direct Bill
19 2020-01-23 transfer 9003 Direct Bill — 20,718.25 cityLedgerAccount #34 — — — opera:9003:11785097 Direct Bill PSAV
395560 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
395559 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
395558 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
395557 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
395556 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
395555 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
395554 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
395553 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
395552 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
395551 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
395550 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
395549 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
395548 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #32 — — — opera:ft:11783290
395547 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #32 — — — opera:ft:11783289
395546 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #32 — — — opera:ft:11783288 adjust
395545 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783097 cash_drop
18 2020-01-22 transfer 9003 Direct Bill — -43,000.00 cityLedgerAccount #34 — — — opera:9003:11783561 Direct Bill
17 2020-01-22 transfer 9003 Direct Bill — 51,986.28 cityLedgerAccount #34 — — — opera:9003:11783560 Direct Bill
16 2020-01-22 transfer 9003 Direct Bill — 117.66 cityLedgerAccount #34 — — — opera:9003:11783559 Direct Bill
15 2020-01-22 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #34 — — — opera:9003:11783558 Direct Bill
14 2020-01-22 transfer 9003 Direct Bill — 4,428.08 cityLedgerAccount #34 — — — opera:9003:11783557 Direct Bill
13 2020-01-22 transfer 9003 Direct Bill — 8,813.70 cityLedgerAccount #33 — — — opera:9003:11783275 Direct Bill
395544 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
395543 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
395542 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
395541 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
395540 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
395539 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
395538 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
395537 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
395536 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
395535 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
395534 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
395533 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
395532 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
395531 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
395530 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
395529 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
395528 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
395527 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
395526 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
395525 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
395524 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
395523 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
Sum (balance): 144,931.24