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Ledger transactions (folio_transactions)

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486222 rows (page 4858/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471692 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
471691 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
471690 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
471689 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
471688 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
471687 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
471686 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775069 cash_drop
471685 2020-01-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11775068 cash_drop
471684 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774057 cash_drop
471683 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774046 cash_drop
471682 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774045 cash_drop
471681 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
471680 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773607 cash_drop
471679 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773606 cash_drop
471678 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773605 cash_drop
471677 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773604 cash_drop
471676 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11773603 cash_drop
471675 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773602 cash_drop
471674 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773601 cash_drop
471673 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773590 cash_drop
471672 2020-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11773589 cash_drop
471671 2020-01-16 payment 9006 American Express CARD -2,592.62 cityLedgerAccount #49 — — — opera:ft:11772966
471670 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772728 cash_drop
471669 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772060 cash_drop
471668 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772059 cash_drop
471667 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772058 cash_drop
471666 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772057 cash_drop
471665 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772056 cash_drop
471664 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772055 cash_drop
471663 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772047 cash_drop
471662 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771688 cash_drop
471661 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771368 cash_drop
471660 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771360 cash_drop
471659 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770798 cash_drop
471658 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 414.25 — — — — opera:ft:11770797 cash_drop
471657 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770796 cash_drop
471656 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770795 cash_drop
471655 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770794 cash_drop
471654 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770787 cash_drop
471653 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770527 cash_drop
471652 2020-01-14 payment 9006 American Express CARD -2,425.12 cityLedgerAccount #43 — — — opera:ft:11770513
471651 2020-01-14 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11770511
471650 2020-01-14 payment 9013 RETAIL American Express CARD -87.44 — — — — opera:ft:11770370 11539
471649 2020-01-14 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11770369
471648 2020-01-14 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11770368 11539
471647 2020-01-14 payment 9006 American Express CARD -500.00 — — — — opera:ft:11770308
471646 2020-01-14 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11770302 Gift Certificates for Roshanak Didehban...
471645 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
471644 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769637 cash_drop
471643 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 154.80 — — — — opera:ft:11769636 cash_drop
471642 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769635 cash_drop
471641 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769634 cash_drop
471640 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769633 cash_drop
471639 2020-01-13 payment 9015 RETAIL Mastercard CARD -57.82 — — — — opera:ft:11769357 1523
471638 2020-01-13 charge 8026 Retail sales tax — 1.02 — — — — opera:ft:11769356
471637 2020-01-13 charge 7105 Novelty Gift SPA 11.00 — — — — opera:ft:11769355 Small Matches
471636 2020-01-13 charge 8026 Retail sales tax — 2.97 — — — — opera:ft:11769354
471635 2020-01-13 charge 7105 Novelty Gift SPA 31.90 — — — — opera:ft:11769353 Ceramic
471634 2020-01-13 charge 8026 Retail sales tax — 0.93 — — — — opera:ft:11769352
471633 2020-01-13 charge 7105 Novelty Gift SPA 10.00 — — — — opera:ft:11769351 Ring Holder
471632 2020-01-13 payment 9013 RETAIL American Express CARD -9.18 — — — — opera:ft:11769340 1521
471631 2020-01-13 charge 8026 Retail sales tax — 0.78 — — — — opera:ft:11769339
471630 2020-01-13 charge 7105 Novelty Gift SPA 8.40 — — — — opera:ft:11769338 Magnet
471629 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769337 1520
471628 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769336
471627 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769335 LD Hair Tie
471626 2020-01-13 payment 9014 RETAIL Visa CARD -34.98 — — — — opera:ft:11769334 1519
471625 2020-01-13 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11769333
471624 2020-01-13 charge 7103 Accessories SPA 32.00 — — — — opera:ft:11769332 Hair Tie
471623 2020-01-13 payment 9015 RETAIL Mastercard CARD -43.72 — — — — opera:ft:11769182 9466
471622 2020-01-13 charge 8026 Retail sales tax — 3.72 — — — — opera:ft:11769181
471621 2020-01-13 charge 7105 Novelty Gift SPA 40.00 — — — — opera:ft:11769180 11492
471620 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769153 cash_drop
471619 2020-01-13 charge 2057 AV Sales Tax — 5.00 cityLedgerAccount #30 — — — opera:ft:11768976
471618 2020-01-13 charge 2050 PSAV Charges MSC 58.79 cityLedgerAccount #30 — — — opera:ft:11768975
471617 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768663 cash_drop
471616 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768662 cash_drop
471615 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:11768661 cash_drop
471614 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768522 cash_drop
471613 2020-01-12 payment 9014 RETAIL Visa CARD -34.97 — — — — opera:ft:11768459 1453
471612 2020-01-12 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11768458
471611 2020-01-12 charge 7101 Spa Merchandise AA MSC 31.99 — — — — opera:ft:11768457 Cranberry Elderberry Drops
471610 2020-01-12 payment 9014 RETAIL Visa CARD -63.40 — — — — opera:ft:11768431 1444
471609 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768430
471608 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768429 Swimsuit Bottom
471607 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768427
471606 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768426 Swimsuit
471605 2020-01-12 payment 9016 RETAIL Discover CARD -37.16 — — — — opera:ft:11768425 1443
Sum (balance): 97,476.36