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Ledger transactions (folio_transactions)

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413114 rows (page 4130/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
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
395433 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:11767377 cash_drop
395432 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 271.25 — — — — opera:ft:11767120 cash_drop
395431 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766658 cash_drop
395430 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766655 cash_drop
395429 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766271 cash_drop
395428 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,549.55 — — — — opera:ft:11766270 cash_drop
395427 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766269 cash_drop
395426 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766268 cash_drop
395425 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766267 cash_drop
395424 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11766260 cash_drop
395423 2020-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11766259 cash_drop
395422 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 436.80 — — — — opera:ft:11766064 cash_drop
395421 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:11765818 cash_drop
395420 2020-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765333 cash_drop
395419 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765011 cash_drop
395418 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765010 cash_drop
395417 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11765009 cash_drop
395416 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765008 cash_drop
395415 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765007 cash_drop
395414 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11765006 cash_drop
395413 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764998 cash_drop
395412 2020-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11764997 cash_drop
395411 2020-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11764996 cash_drop
395410 2020-01-09 payment 9014 RETAIL Visa CARD -16.40 — — — — opera:ft:11764629 1291
395409 2020-01-09 charge 8026 Retail sales tax — 1.40 — — — — opera:ft:11764628
395408 2020-01-09 charge 7105 Novelty Gift SPA 15.00 — — — — opera:ft:11764627 Quilling Cards
395407 2020-01-09 payment 9014 RETAIL Visa CARD -32.79 — — — — opera:ft:11764623 1298
395406 2020-01-09 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11764622
Sum (balance): 105,958.59