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Ledger transactions (folio_transactions)

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484604 rows (page 4842/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
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
470070 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773607 cash_drop
470069 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773606 cash_drop
470068 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773605 cash_drop
470067 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773604 cash_drop
470066 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11773603 cash_drop
470065 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773602 cash_drop
470064 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773601 cash_drop
470063 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773590 cash_drop
470062 2020-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11773589 cash_drop
470061 2020-01-16 payment 9006 American Express CARD -2,592.62 cityLedgerAccount #49 — — — opera:ft:11772966
470060 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772728 cash_drop
470059 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772060 cash_drop
470058 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772059 cash_drop
470057 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772058 cash_drop
470056 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772057 cash_drop
470055 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772056 cash_drop
470054 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772055 cash_drop
470053 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772047 cash_drop
470052 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771688 cash_drop
470051 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771368 cash_drop
470050 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771360 cash_drop
470049 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770798 cash_drop
470048 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 414.25 — — — — opera:ft:11770797 cash_drop
470047 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770796 cash_drop
470046 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770795 cash_drop
470045 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770794 cash_drop
470044 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770787 cash_drop
470043 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770527 cash_drop
470042 2020-01-14 payment 9006 American Express CARD -2,425.12 cityLedgerAccount #43 — — — opera:ft:11770513
470041 2020-01-14 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11770511
470040 2020-01-14 payment 9013 RETAIL American Express CARD -87.44 — — — — opera:ft:11770370 11539
470039 2020-01-14 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11770369
470038 2020-01-14 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11770368 11539
470037 2020-01-14 payment 9006 American Express CARD -500.00 — — — — opera:ft:11770308
470036 2020-01-14 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11770302 Gift Certificates for Roshanak Didehban...
470035 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
470034 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769637 cash_drop
470033 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 154.80 — — — — opera:ft:11769636 cash_drop
470032 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769635 cash_drop
470031 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769634 cash_drop
470030 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769633 cash_drop
470029 2020-01-13 payment 9015 RETAIL Mastercard CARD -57.82 — — — — opera:ft:11769357 1523
470028 2020-01-13 charge 8026 Retail sales tax — 1.02 — — — — opera:ft:11769356
470027 2020-01-13 charge 7105 Novelty Gift SPA 11.00 — — — — opera:ft:11769355 Small Matches
470026 2020-01-13 charge 8026 Retail sales tax — 2.97 — — — — opera:ft:11769354
470025 2020-01-13 charge 7105 Novelty Gift SPA 31.90 — — — — opera:ft:11769353 Ceramic
470024 2020-01-13 charge 8026 Retail sales tax — 0.93 — — — — opera:ft:11769352
470023 2020-01-13 charge 7105 Novelty Gift SPA 10.00 — — — — opera:ft:11769351 Ring Holder
470022 2020-01-13 payment 9013 RETAIL American Express CARD -9.18 — — — — opera:ft:11769340 1521
470021 2020-01-13 charge 8026 Retail sales tax — 0.78 — — — — opera:ft:11769339
470020 2020-01-13 charge 7105 Novelty Gift SPA 8.40 — — — — opera:ft:11769338 Magnet
470019 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769337 1520
470018 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769336
470017 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769335 LD Hair Tie
470016 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769334 1519
470015 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769333
470014 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769332 Hair Tie
470013 2020-01-13 payment 9015 RETAIL Mastercard CARD -43.72 — — — — opera:ft:11769182 9466
470012 2020-01-13 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11769181
470011 2020-01-13 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11769180 11492
470010 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769153 cash_drop
470009 2020-01-13 charge 2057 AV Sales Tax — 5.00 cityLedgerAccount #30 — — — opera:ft:11768976
470008 2020-01-13 charge 2050 PSAV Charges MSC 58.79 cityLedgerAccount #30 — — — opera:ft:11768975
470007 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768663 cash_drop
470006 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768662 cash_drop
470005 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:11768661 cash_drop
470004 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768522 cash_drop
470003 2020-01-12 payment 9014 RETAIL Visa CARD -34.97 — — — — opera:ft:11768459 1453
470002 2020-01-12 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11768458
470001 2020-01-12 charge 7101 Spa Merchandise AA MSC 31.99 — — — — opera:ft:11768457 Cranberry Elderberry Drops
470000 2020-01-12 payment 9014 RETAIL Visa CARD -63.40 — — — — opera:ft:11768431 1444
469999 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768430
469998 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768429 Swimsuit Bottom
469997 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768427
469996 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768426 Swimsuit
469995 2020-01-12 payment 9016 RETAIL Discover CARD -37.16 — — — — opera:ft:11768425 1443
469994 2020-01-12 charge 8026 Retail sales tax — 3.16 — — — — opera:ft:11768419
469993 2020-01-12 charge 7101 Spa Merchandise AA MSC 34.00 — — — — opera:ft:11768418 Deep Forest Body Oil
469992 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767927 cash_drop
469991 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767898 cash_drop
469990 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767542 cash_drop
469989 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767541 cash_drop
469988 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767540 cash_drop
469987 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767539 cash_drop
469986 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767538 cash_drop
469985 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767530 cash_drop
469984 2020-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11767529 cash_drop
469983 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11767385 cash_drop
469982 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:11767377 cash_drop
469981 2020-01-11 payment 9014 RETAIL Visa CARD -252.49 — — — — opera:ft:11767250 1413
469980 2020-01-11 charge 8026 Retail sales tax — 6.14 — — — — opera:ft:11767249
469979 2020-01-11 charge 7115 Professional Products SPA 66.00 — — — — opera:ft:11767248 Serum Oil
469978 2020-01-11 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11767247
469977 2020-01-11 charge 7115 Professional Products SPA 80.00 — — — — opera:ft:11767246 Astaxanthin Oil
Sum (balance): 8,272.71