|
| Transaction | Transaction Total |
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/17/2023
|
|
Account String
|
3010-31-319-30131990-60110-00000
|
|
$110,268.00
|
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
12/13/2022
|
|
Account String
|
3010-31-319-30131990-60110-00000
|
|
$25,860.50
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
2/13/2023
|
|
Account String
|
3010-31-319-30131990-60090-00000
|
|
$2,241.00
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
3010-31-319-30131990-60090-00000
|
|
$3,007.95
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
11/30/2022
|
|
Account String
|
3010-31-319-30131990-60310-00000
|
|
$25.99
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-FURN_FIXTURE_OFFICE EQUIP
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
3/10/2023
|
|
Account String
|
3010-31-319-30131990-60310-00000
|
|
($4,840.00)
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
GEN
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-FURN_FIXTURE_OFFICE EQUIP
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
2/21/2023
|
|
Account String
|
3010-31-319-30131990-60310-00000
|
|
$4,840.00
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/18/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$7,911.00
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/14/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$1,071.00
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/20/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$311,399.00
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/6/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$100,000.00
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/8/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$5,302.48
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/9/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$361,031.97
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
4/11/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$18,734.48
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
5/1/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$23,540.32
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-IMPROVEMENTS TO BUILDINGS
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
3/10/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
($361,031.97)
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
3010-31-319-30131990-60115-00000
|
|
$18,441.08
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/26/2022
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$40,266.61
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/30/2023
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$8,622.71
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/19/2022
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$508.37
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
GRV
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
9/15/2022
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$1,494.28
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
6/30/2023
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$9,668.65
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
3/28/2023
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$2,928.93
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
10/14/2022
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$4,511.43
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
8/31/2022
|
|
Account String
|
3010-31-319-30131990-60311-00000
|
|
$108.49
|
|