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Ledger transactions (folio_transactions)

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56642 rows (page 565/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39193 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
39192 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
39191 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
39190 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
39189 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
39188 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
39187 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
39186 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
39185 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
39184 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
39183 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
39182 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
39181 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
39180 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
39179 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
39178 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
39177 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
39176 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
39175 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
39174 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
39173 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
39172 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
39171 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
39170 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
39169 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
39168 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775069 cash_drop
39167 2020-01-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11775068 cash_drop
39166 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774057 cash_drop
39165 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774046 cash_drop
39164 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774045 cash_drop
39163 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
39162 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773607 cash_drop
39161 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773606 cash_drop
39160 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773605 cash_drop
39159 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773604 cash_drop
39158 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11773603 cash_drop
39157 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773602 cash_drop
39156 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773601 cash_drop
39155 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773590 cash_drop
39154 2020-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11773589 cash_drop
39153 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772728 cash_drop
39152 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772060 cash_drop
39151 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772059 cash_drop
39150 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772058 cash_drop
39149 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772057 cash_drop
39148 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772056 cash_drop
39147 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772055 cash_drop
39146 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772047 cash_drop
39145 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771688 cash_drop
39144 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771368 cash_drop
39143 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771360 cash_drop
39142 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770798 cash_drop
39141 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 414.25 — — — — opera:ft:11770797 cash_drop
39140 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770796 cash_drop
39139 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770795 cash_drop
39138 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770794 cash_drop
39137 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770787 cash_drop
39136 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770527 cash_drop
39135 2020-01-14 payment 9007 Master Card CARD -5,870.19 cityLedgerAccount #21 — — — opera:ft:11770262
39134 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769637 cash_drop
39133 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 154.80 — — — — opera:ft:11769636 cash_drop
39132 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769635 cash_drop
39131 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769634 cash_drop
39130 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769633 cash_drop
39129 2020-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11769153 cash_drop
39128 2020-01-13 charge 2057 AV Sales Tax — 5.00 cityLedgerAccount #21 — — — opera:ft:11768976
39127 2020-01-13 charge 2050 PSAV Charges MSC 58.79 cityLedgerAccount #21 — — — opera:ft:11768975
39126 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768663 cash_drop
39125 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768662 cash_drop
39124 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:11768661 cash_drop
39123 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11768522 cash_drop
39122 2020-01-12 payment 9014 RETAIL Visa CARD -34.97 — — — — opera:ft:11768459 1453
39121 2020-01-12 charge 8026 Retail sales tax — 2.98 — — — — opera:ft:11768458
39120 2020-01-12 charge 7101 Spa Merchandise AA MSC 31.99 — — — — opera:ft:11768457 Cranberry Elderberry Drops
39119 2020-01-12 payment 9014 RETAIL Visa CARD -63.40 — — — — opera:ft:11768431 1444
39118 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768430
39117 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768429 Swimsuit Bottom
39116 2020-01-12 charge 8026 Retail sales tax — 2.70 — — — — opera:ft:11768427
39115 2020-01-12 charge 7102 Apparel SPA 29.00 — — — — opera:ft:11768426 Swimsuit
39114 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767927 cash_drop
39113 2020-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767898 cash_drop
39112 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767542 cash_drop
39111 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767541 cash_drop
39110 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767540 cash_drop
39109 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767539 cash_drop
39108 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767538 cash_drop
39107 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11767530 cash_drop
39106 2020-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11767529 cash_drop
39105 2020-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11767385 cash_drop
Sum (balance): 104,387.70