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Ledger transactions (folio_transactions)

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56642 rows (page 564/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39283 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
39282 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
39281 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
39280 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
39279 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
39278 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
22 2020-01-27 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #8 — — — opera:9003:11792843 Direct Bill
21 2020-01-27 transfer 9003 Direct Bill — 527.80 cityLedgerAccount #35 — — — opera:9003:11792812 Direct Bill
39277 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
39276 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
39275 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
39274 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
39273 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
39272 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
39271 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
39270 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
39269 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
39268 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
39267 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
39266 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
39265 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
39264 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
39263 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
39262 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
39261 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
39260 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
39259 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
39258 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
39257 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
39256 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
39255 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
39254 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
39253 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
39252 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
39251 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
39250 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
39249 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
39248 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
39247 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
39246 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
39245 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
39244 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
39243 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
39242 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
39241 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
39240 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #34 — — — opera:ft:11785096
39239 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #34 — — — opera:ft:11785095 Parchment
39238 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #34 — — — opera:ft:11785094
39237 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #34 — — — opera:ft:11785093 Parchment
39236 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #34 — — — opera:ft:11785092
39235 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #34 — — — opera:ft:11785091 Parchment
39234 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
39233 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
39232 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784527 cash_drop
20 2020-01-23 transfer 9003 Direct Bill — 214.08 cityLedgerAccount #3 — — — opera:9003:11785124 Direct Bill
19 2020-01-23 transfer 9003 Direct Bill — 20,718.25 cityLedgerAccount #34 — — — opera:9003:11785097 Direct Bill PSAV
39231 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
39230 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
39229 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
39228 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
39227 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
39226 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
39225 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
39224 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
39223 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
39222 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
39221 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
39220 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
39219 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #32 — — — opera:ft:11783290
39218 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #32 — — — opera:ft:11783289
39217 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #32 — — — opera:ft:11783288 adjust
39216 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783097 cash_drop
18 2020-01-22 transfer 9003 Direct Bill — -43,000.00 cityLedgerAccount #34 — — — opera:9003:11783561 Direct Bill
17 2020-01-22 transfer 9003 Direct Bill — 51,986.28 cityLedgerAccount #34 — — — opera:9003:11783560 Direct Bill
16 2020-01-22 transfer 9003 Direct Bill — 117.66 cityLedgerAccount #34 — — — opera:9003:11783559 Direct Bill
15 2020-01-22 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #34 — — — opera:9003:11783558 Direct Bill
14 2020-01-22 transfer 9003 Direct Bill — 4,428.08 cityLedgerAccount #34 — — — opera:9003:11783557 Direct Bill
13 2020-01-22 transfer 9003 Direct Bill — 8,813.70 cityLedgerAccount #33 — — — opera:9003:11783275 Direct Bill
39215 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
39214 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
39213 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
39212 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
39211 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
39210 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
39209 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
39208 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
39207 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
39206 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
39205 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
39204 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
39203 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
39202 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
39201 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
39200 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
39199 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
39198 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
39197 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
39196 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
39195 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
39194 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
Sum (balance): 144,931.24