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Ledger transactions (folio_transactions)

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600817 rows (page 6006/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585257 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
585256 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
585255 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
585254 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
585253 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
585252 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
585251 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
585250 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
585249 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
585248 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
585247 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
585246 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
585245 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
585244 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
585243 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
585242 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
585241 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
585240 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
585239 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
585238 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
585237 2020-01-23 charge 2057 AV Sales Tax — 538.93 cityLedgerAccount #34 — — — opera:ft:11785096
585236 2020-01-23 charge 2050 PSAV Charges MSC 6,333.85 cityLedgerAccount #34 — — — opera:ft:11785095 Parchment
585235 2020-01-23 charge 2057 AV Sales Tax — 644.15 cityLedgerAccount #34 — — — opera:ft:11785094
585234 2020-01-23 charge 2050 PSAV Charges MSC 7,570.51 cityLedgerAccount #34 — — — opera:ft:11785093 Parchment
585233 2020-01-23 charge 2057 AV Sales Tax — 579.77 cityLedgerAccount #34 — — — opera:ft:11785092
585232 2020-01-23 charge 2050 PSAV Charges MSC 6,813.89 cityLedgerAccount #34 — — — opera:ft:11785091 Parchment
585231 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784529 cash_drop
585230 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11784528 cash_drop
585229 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
585228 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783905 cash_drop
585227 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 45,146.00 — — — — opera:ft:11783904 cash_drop
585226 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783903 cash_drop
585225 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783902 cash_drop
585224 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783901 cash_drop
585223 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783900 cash_drop
585222 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783899 cash_drop
585221 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783898 cash_drop
585220 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783891 cash_drop
585219 2020-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11783890 cash_drop
585218 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783889 cash_drop
585217 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783607 cash_drop
585216 2020-01-22 charge 2061 Banquet Sales Tax — -80.98 cityLedgerAccount #32 — — — opera:ft:11783290
585215 2020-01-22 charge 2059 Banquet Service Charge RST -157.03 cityLedgerAccount #32 — — — opera:ft:11783289
585214 2020-01-22 charge 8050 Banquet Inclusive adjustment... RST -951.77 cityLedgerAccount #32 — — — opera:ft:11783288 adjust
585213 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
585212 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
585211 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
585210 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
585209 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
585208 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
585207 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
585206 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
585205 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
585204 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
585203 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
585202 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
585201 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
585200 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
585199 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
585198 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
585197 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
585196 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
585195 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
585194 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
585193 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
585192 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
585191 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
585190 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
585189 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
585188 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
585187 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
585186 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
585185 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
585184 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
585183 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
585182 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
585181 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
585180 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
585179 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
585178 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
585177 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
585176 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
585175 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
585174 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
585173 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
585172 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
585171 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
585170 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
585169 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
585168 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
585167 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
585166 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
Sum (balance): 113,518.24