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Ledger transactions (folio_transactions)

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412342 rows (page 4122/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395522 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
395521 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
395520 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
395519 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
395518 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
395517 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
395516 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
395515 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
395514 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
395513 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
395512 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
395511 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
395510 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
395509 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
395508 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
395507 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
395506 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
395505 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
395504 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
395503 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
395502 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
395501 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
395500 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
395499 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
395498 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
395497 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775069 cash_drop
395496 2020-01-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11775068 cash_drop
395495 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774057 cash_drop
395494 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774046 cash_drop
395493 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774045 cash_drop
395492 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774044 cash_drop
12 2020-01-17 transfer 9003 Direct Bill — 21,099.18 cityLedgerAccount #11 — — — opera:9003:11774531 Direct Bill
11 2020-01-17 transfer 9003 Direct Bill — 43,143.74 cityLedgerAccount #11 — — — opera:9003:11774530 Direct Bill
10 2020-01-17 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #11 — — — opera:9003:11774529 Direct Bill
9 2020-01-17 transfer 9003 Direct Bill — 355.58 cityLedgerAccount #11 — — — opera:9003:11774528 Direct Bill
8 2020-01-17 transfer 9003 Direct Bill — 44,439.23 cityLedgerAccount #11 — — — opera:9003:11774527 Direct Bill
7 2020-01-17 transfer 9003 Direct Bill — -20,220.08 cityLedgerAccount #11 — — — opera:9003:11774526 Direct Bill
6 2020-01-17 transfer 9003 Direct Bill — 2,197.41 cityLedgerAccount #32 — — — opera:9003:11774512 Direct Bill
5 2020-01-17 transfer 9003 Direct Bill — 31,306.30 cityLedgerAccount #32 — — — opera:9003:11774473 Direct Bill
4 2020-01-17 transfer 9003 Direct Bill — 200.02 cityLedgerAccount #32 — — — opera:9003:11774472 Direct Bill
3 2020-01-17 transfer 9003 Direct Bill — -50,395.00 cityLedgerAccount #32 — — — opera:9003:11774471 Direct Bill
2 2020-01-17 transfer 9003 Direct Bill — 34,773.96 cityLedgerAccount #32 — — — opera:9003:11774470 Direct Bill
395491 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773607 cash_drop
395490 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773606 cash_drop
395489 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773605 cash_drop
395488 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773604 cash_drop
395487 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11773603 cash_drop
395486 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773602 cash_drop
395485 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773601 cash_drop
395484 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773590 cash_drop
395483 2020-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11773589 cash_drop
395482 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772728 cash_drop
395481 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772060 cash_drop
395480 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772059 cash_drop
395479 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772058 cash_drop
395478 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772057 cash_drop
395477 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772056 cash_drop
395476 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772055 cash_drop
395475 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772047 cash_drop
395474 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771688 cash_drop
395473 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771368 cash_drop
395472 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771360 cash_drop
395471 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770798 cash_drop
395470 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 414.25 — — — — opera:ft:11770797 cash_drop
395469 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770796 cash_drop
395468 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770795 cash_drop
395467 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770794 cash_drop
395466 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770787 cash_drop
395465 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770527 cash_drop
395464 2020-01-14 payment 9007 Master Card CARD -5,870.19 cityLedgerAccount #21 — — — opera:ft:11770262
395463 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769637 cash_drop
395462 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 154.80 — — — — opera:ft:11769636 cash_drop
395461 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769635 cash_drop
395460 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769634 cash_drop
395459 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769633 cash_drop
395458 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769153 cash_drop
395457 2020-01-13 charge 2057 AV Sales Tax — 5.00 cityLedgerAccount #21 — — — opera:ft:11768976
395456 2020-01-13 charge 2050 PSAV Charges MSC 58.79 cityLedgerAccount #21 — — — opera:ft:11768975
395455 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768663 cash_drop
395454 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768662 cash_drop
395453 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:11768661 cash_drop
395452 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768522 cash_drop
395451 2020-01-12 payment 9014 RETAIL Visa CARD -34.97 — — — — opera:ft:11768459 1453
395450 2020-01-12 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11768458
395449 2020-01-12 charge 7101 Spa Merchandise AA MSC 31.99 — — — — opera:ft:11768457 Cranberry Elderberry Drops
395448 2020-01-12 payment 9014 RETAIL Visa CARD -63.40 — — — — opera:ft:11768431 1444
395447 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768430
395446 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768429 Swimsuit Bottom
395445 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768427
395444 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768426 Swimsuit
395443 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767927 cash_drop
395442 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767898 cash_drop
395441 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767542 cash_drop
395440 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767541 cash_drop
395439 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767540 cash_drop
395438 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767539 cash_drop
395437 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767538 cash_drop
395436 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767530 cash_drop
395435 2020-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11767529 cash_drop
395434 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11767385 cash_drop
Sum (balance): 104,387.70