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Ledger transactions (folio_transactions)

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460315 rows (page 4599/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445884 2020-01-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11775068 cash_drop
445883 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774057 cash_drop
445882 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774046 cash_drop
445881 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774045 cash_drop
445880 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774044 cash_drop
17 2020-01-17 transfer 9003 Direct Bill — 21,099.18 cityLedgerAccount #16 — — — opera:9003:11774531 Direct Bill
16 2020-01-17 transfer 9003 Direct Bill — 43,143.74 cityLedgerAccount #16 — — — opera:9003:11774530 Direct Bill
15 2020-01-17 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #16 — — — opera:9003:11774529 Direct Bill
14 2020-01-17 transfer 9003 Direct Bill — 355.58 cityLedgerAccount #16 — — — opera:9003:11774528 Direct Bill
13 2020-01-17 transfer 9003 Direct Bill — 44,439.23 cityLedgerAccount #16 — — — opera:9003:11774527 Direct Bill
12 2020-01-17 transfer 9003 Direct Bill — -20,220.08 cityLedgerAccount #16 — — — opera:9003:11774526 Direct Bill
11 2020-01-17 transfer 9003 Direct Bill — 2,197.41 cityLedgerAccount #52 — — — opera:9003:11774512 Direct Bill
10 2020-01-17 transfer 9003 Direct Bill — 31,306.30 cityLedgerAccount #52 — — — opera:9003:11774473 Direct Bill
9 2020-01-17 transfer 9003 Direct Bill — 200.02 cityLedgerAccount #52 — — — opera:9003:11774472 Direct Bill
8 2020-01-17 transfer 9003 Direct Bill — -50,395.00 cityLedgerAccount #52 — — — opera:9003:11774471 Direct Bill
7 2020-01-17 transfer 9003 Direct Bill — 34,773.96 cityLedgerAccount #52 — — — opera:9003:11774470 Direct Bill
445879 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773607 cash_drop
445878 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773606 cash_drop
445877 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773605 cash_drop
445876 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773604 cash_drop
445875 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11773603 cash_drop
445874 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773602 cash_drop
445873 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773601 cash_drop
445872 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773590 cash_drop
445871 2020-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11773589 cash_drop
445870 2020-01-16 payment 9006 American Express CARD -2,592.62 cityLedgerAccount #49 — — — opera:ft:11772966
445869 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772728 cash_drop
445868 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772060 cash_drop
445867 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772059 cash_drop
445866 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772058 cash_drop
445865 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772057 cash_drop
445864 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772056 cash_drop
445863 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772055 cash_drop
445862 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772047 cash_drop
445861 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771688 cash_drop
445860 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771368 cash_drop
445859 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771360 cash_drop
445858 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770798 cash_drop
445857 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 414.25 — — — — opera:ft:11770797 cash_drop
445856 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770796 cash_drop
445855 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770795 cash_drop
445854 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770794 cash_drop
445853 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770787 cash_drop
445852 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770527 cash_drop
445851 2020-01-14 payment 9006 American Express CARD -2,425.12 cityLedgerAccount #43 — — — opera:ft:11770513
445850 2020-01-14 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11770511
445849 2020-01-14 payment 9013 RETAIL American Express CARD -87.44 — — — — opera:ft:11770370 11539
445848 2020-01-14 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11770369
445847 2020-01-14 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11770368 11539
445846 2020-01-14 payment 9006 American Express CARD -500.00 — — — — opera:ft:11770308
445845 2020-01-14 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11770302 Gift Certificates for Roshanak Didehban...
445844 2020-01-14 payment 9007 Master Card CARD -5,870.19 cityLedgerAccount #30 — — — opera:ft:11770262
6 2020-01-14 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #43 — — — opera:9003:11770512 Direct Bill adj
445843 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769637 cash_drop
445842 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 154.80 — — — — opera:ft:11769636 cash_drop
445841 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769635 cash_drop
445840 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769634 cash_drop
445839 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769633 cash_drop
445838 2020-01-13 payment 9015 RETAIL Mastercard CARD -57.82 — — — — opera:ft:11769357 1523
445837 2020-01-13 charge 8026 Retail sales tax — 1.02 — — — — opera:ft:11769356
445836 2020-01-13 charge 7105 Novelty Gift SPA 11.00 — — — — opera:ft:11769355 Small Matches
445835 2020-01-13 charge 8026 Retail sales tax — 2.97 — — — — opera:ft:11769354
445834 2020-01-13 charge 7105 Novelty Gift SPA 31.90 — — — — opera:ft:11769353 Ceramic
445833 2020-01-13 charge 8026 Retail sales tax — 0.93 — — — — opera:ft:11769352
445832 2020-01-13 charge 7105 Novelty Gift SPA 10.00 — — — — opera:ft:11769351 Ring Holder
445831 2020-01-13 payment 9013 RETAIL American Express CARD -9.18 — — — — opera:ft:11769340 1521
445830 2020-01-13 charge 8026 Retail sales tax — 0.78 — — — — opera:ft:11769339
445829 2020-01-13 charge 7105 Novelty Gift SPA 8.40 — — — — opera:ft:11769338 Magnet
445828 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769337 1520
445827 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769336
445826 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769335 LD Hair Tie
445825 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769334 1519
445824 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769333
445823 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769332 Hair Tie
445822 2020-01-13 payment 9015 RETAIL Mastercard CARD -43.72 — — — — opera:ft:11769182 9466
445821 2020-01-13 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11769181
445820 2020-01-13 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11769180 11492
445819 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769153 cash_drop
445818 2020-01-13 charge 2057 AV Sales Tax — 5.00 cityLedgerAccount #30 — — — opera:ft:11768976
445817 2020-01-13 charge 2050 PSAV Charges MSC 58.79 cityLedgerAccount #30 — — — opera:ft:11768975
445816 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768663 cash_drop
445815 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768662 cash_drop
445814 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:11768661 cash_drop
445813 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768522 cash_drop
445812 2020-01-12 payment 9014 RETAIL Visa CARD -34.97 — — — — opera:ft:11768459 1453
445811 2020-01-12 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11768458
445810 2020-01-12 charge 7101 Spa Merchandise AA MSC 31.99 — — — — opera:ft:11768457 Cranberry Elderberry Drops
445809 2020-01-12 payment 9014 RETAIL Visa CARD -63.40 — — — — opera:ft:11768431 1444
445808 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768430
445807 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768429 Swimsuit Bottom
445806 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768427
445805 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768426 Swimsuit
445804 2020-01-12 payment 9016 RETAIL Discover CARD -37.16 — — — — opera:ft:11768425 1443
445803 2020-01-12 charge 8026 Retail sales tax — 3.16 — — — — opera:ft:11768419
445802 2020-01-12 charge 7101 Spa Merchandise AA MSC 34.00 — — — — opera:ft:11768418 Deep Forest Body Oil
445801 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767927 cash_drop
445800 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767898 cash_drop
445799 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767542 cash_drop
445798 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767541 cash_drop
445797 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767540 cash_drop
Sum (balance): 96,944.27