| Transaction | Transaction Total |
CPTL-BULDINGS AND STRUCTURES
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-BULDINGS AND STRUCTURES
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
3/10/2023
|
|
Account String
|
3040-31-319-30431990-60110-00000
|
|
$66,785.44
|
CPTL-DESIGN ENGINEERING
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-DESIGN ENGINEERING
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
4/26/2023
|
|
Account String
|
3040-31-319-30431990-60090-00000
|
|
$130,842.44
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/22/2022
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$66,785.44
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
APM
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/15/2023
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
$131.62
|
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
|
3040-31-319-30431990-60310-00000
|
|
$4,840.00
|
CPTL-FURN_FIXTURE_OFFICE EQUIP
|
Batch Type
|
CRP
|
|
Transaction Description
|
|
|
Vendor
|
N/A
|
|
Payment Method
|
|
|
Date
|
6/26/2023
|
|
Account String
|
3040-31-319-30431990-60310-00000
|
|
($131.62)
|
CPTL-IMPROVEMENTS TO BUILDINGS
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
1/9/2023
|
|
Account String
|
3040-31-319-30431990-60115-00000
|
|
$30,887.59
|
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
|
3040-31-319-30431990-60115-00000
|
|
$361,031.97
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
GNI
|
|
Transaction Description
|
CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-TECHNOLOGY EQUIPMENT
|
|
Vendor
|
N/A
|
|
Payment Method
|
OTHER
|
|
Date
|
3/10/2023
|
|
Account String
|
3040-31-319-30431990-60311-00000
|
|
($5,976.97)
|
CPTL-TECHNOLOGY EQUIPMENT
|
Batch Type
|
API
|
|
Transaction Description
|
|
|
Vendor
|
|
|
Payment Method
|
OTHER
|
|
Date
|
9/21/2022
|
|
Account String
|
3040-31-319-30431990-60311-00000
|
|
$32,126.97
|