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Ledger transactions (folio_transactions)

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486222 rows (page 1143/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10074 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #986 21881 opera:9003:17504838 Direct Bill
10073 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1221 21890 opera:9003:17504824 Direct Bill
10072 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1284 21889 opera:9003:17504810 Direct Bill
10071 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1269 21875 opera:9003:17504796 Direct Bill
10070 2026-06-27 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1458 21879 opera:9003:17504784 Direct Bill
10069 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1481 21876 opera:9003:17504705 Direct Bill
10068 2026-06-27 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1498 21887 opera:9003:17504701 Direct Bill
10067 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #873 21883 opera:9003:17504693 Direct Bill
10066 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #376 21880 opera:9003:17504682 Direct Bill
10065 2026-06-27 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1493 21909 opera:9003:17503554 Direct Bill
485866 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 25,657.07 opera:ft:17501702 cash_drop
485865 2026-06-26 transfer 9993 Check Drop Trans. Code (Inte... 118,410.13 opera:ft:17501701 cash_drop
485864 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17501700 cash_drop
485863 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17501699 cash_drop
485862 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 4,039.00 opera:ft:17501698 cash_drop
485861 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 535.86 opera:ft:17501697 cash_drop
485860 2026-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -9,263.71 cityLedgerAccount #420 opera:ft:17499154
485859 2026-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -339.97 cityLedgerAccount #420 opera:ft:17499153
468896 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -814.18 reservation #6292 21834 opera:deposit-application:9989:17501560,17501561:2398:17501561:credit Advance Deposit Applied
468895 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 814.18 advanceDeposit #2398 21834 opera:deposit-application:9989:17501560,17501561:2398:17501561:release Advance Deposit Applied
468894 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,483.72 reservation #4815 21832 opera:deposit-application:9989:17501421,17501422:1772:17501422:credit Advance Deposit Applied
468893 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,483.72 advanceDeposit #1772 21832 opera:deposit-application:9989:17501421,17501422:1772:17501422:release Advance Deposit Applied
468892 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,330.00 reservation #5316 21826 opera:deposit-application:9989:17501246,17501247:5401:17501247:credit Advance Deposit Applied
468891 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,330.00 advanceDeposit #5401 21826 opera:deposit-application:9989:17501246,17501247:5401:17501247:release Advance Deposit Applied
468890 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,126.10 reservation #5797 21825 opera:deposit-application:9989:17501219,17501220:5403:17501220:credit Advance Deposit Applied
468889 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,126.10 advanceDeposit #5403 21825 opera:deposit-application:9989:17501219,17501220:5403:17501220:release Advance Deposit Applied
468888 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,626.43 reservation #4459 21819 opera:deposit-application:9989:17500919,17500920:1572:17500920:credit Advance Deposit Applied
468887 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,626.43 advanceDeposit #1572 21819 opera:deposit-application:9989:17500919,17500920:1572:17500920:release Advance Deposit Applied
468886 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -2,284.64 reservation #4504 21816 opera:deposit-application:9989:17500826,17500827:1598:17500827:credit Advance Deposit Applied
468885 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 2,284.64 advanceDeposit #1598 21816 opera:deposit-application:9989:17500826,17500827:1598:17500827:release Advance Deposit Applied
468884 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -958.94 reservation #4865 21814 opera:deposit-application:9989:17500726,17500727:1792:17500727:credit Advance Deposit Applied
468883 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 958.94 advanceDeposit #1792 21814 opera:deposit-application:9989:17500726,17500727:1792:17500727:release Advance Deposit Applied
468882 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,383.70 reservation #6781 22190 opera:deposit-application:9989:17500612,17500613:2682:17500613:credit Advance Deposit Applied
468881 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,383.70 advanceDeposit #2682 21405 opera:deposit-application:9989:17500612,17500613:2682:17500613:release Advance Deposit Applied
468880 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,340.99 reservation #5949 21805 opera:deposit-application:9989:17500581,17500582:2235:17500582:credit Advance Deposit Applied
468879 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,340.99 advanceDeposit #2235 21805 opera:deposit-application:9989:17500581,17500582:2235:17500582:release Advance Deposit Applied
468878 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,327.40 reservation #6247 21803 opera:deposit-application:9989:17500479,17500480:2388:17500480:credit Advance Deposit Applied
468877 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,327.40 advanceDeposit #2388 21803 opera:deposit-application:9989:17500479,17500480:2388:17500480:release Advance Deposit Applied
468876 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,452.30 reservation #2996 21789 opera:deposit-application:9989:17500356,17500357:1180:17500357:credit Advance Deposit Applied
468875 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,452.30 advanceDeposit #1180 21789 opera:deposit-application:9989:17500356,17500357:1180:17500357:release Advance Deposit Applied
468874 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,279.84 reservation #4513 21786 opera:deposit-application:9989:17500341,17500342:1604:17500342:credit Advance Deposit Applied
468873 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,279.84 advanceDeposit #1604 21786 opera:deposit-application:9989:17500341,17500342:1604:17500342:release Advance Deposit Applied
468872 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -678.26 reservation #6638 21785 opera:deposit-application:9989:17500326,17500327:2583:17500327:credit Advance Deposit Applied
468871 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 678.26 advanceDeposit #2583 21785 opera:deposit-application:9989:17500326,17500327:2583:17500327:release Advance Deposit Applied
468870 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,166.88 reservation #2642 21784 opera:deposit-application:9989:17500306,17500307:5398:17500307:credit Advance Deposit Applied
468869 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,166.88 advanceDeposit #5398 21784 opera:deposit-application:9989:17500306,17500307:5398:17500307:release Advance Deposit Applied
468868 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,031.42 reservation #5927 21782 opera:deposit-application:9989:17500294,17500295:5173:17500295:credit Advance Deposit Applied
468867 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,031.42 advanceDeposit #5173 21782 opera:deposit-application:9989:17500294,17500295:5173:17500295:release Advance Deposit Applied
468866 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,084.13 reservation #5618 21781 opera:deposit-application:9989:17500243,17500244:2115:17500244:credit Advance Deposit Applied
468865 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,084.13 advanceDeposit #2115 21781 opera:deposit-application:9989:17500243,17500244:2115:17500244:release Advance Deposit Applied
468864 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -841.36 reservation #6506 21780 opera:deposit-application:9989:17500179,17500180:2501:17500180:credit Advance Deposit Applied
468863 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 841.36 advanceDeposit #2501 21780 opera:deposit-application:9989:17500179,17500180:2501:17500180:release Advance Deposit Applied
468862 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,166.88 reservation #2641 21779 opera:deposit-application:9989:17500080,17500081:5402:17500081:credit Advance Deposit Applied
468861 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,166.88 advanceDeposit #5402 21779 opera:deposit-application:9989:17500080,17500081:5402:17500081:release Advance Deposit Applied
468860 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,561.10 reservation #4469 21776 opera:deposit-application:9989:17499997,17499998:4534:17499998:credit Advance Deposit Applied
468859 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,561.10 advanceDeposit #4534 21776 opera:deposit-application:9989:17499997,17499998:4534:17499998:release Advance Deposit Applied
468858 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,561.10 reservation #4470 21775 opera:deposit-application:9989:17499994,17499995:4533:17499995:credit Advance Deposit Applied
468857 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,561.10 advanceDeposit #4533 21775 opera:deposit-application:9989:17499994,17499995:4533:17499995:release Advance Deposit Applied
468856 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,483.72 reservation #4478 21774 opera:deposit-application:9989:17499976,17499977:1585:17499977:credit Advance Deposit Applied
468855 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,483.72 advanceDeposit #1585 21774 opera:deposit-application:9989:17499976,17499977:1585:17499977:release Advance Deposit Applied
468854 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -814.18 reservation #6786 21967 opera:deposit-application:9989:17499840,17499841:5386:17499841:credit Advance Deposit Applied
468853 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 814.18 advanceDeposit #5386 21410 opera:deposit-application:9989:17499840,17499841:5386:17499841:release Advance Deposit Applied
468852 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,279.84 reservation #4399 21771 opera:deposit-application:9989:17499831,17499832:1528:17499832:credit Advance Deposit Applied
468851 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,279.84 advanceDeposit #1528 21771 opera:deposit-application:9989:17499831,17499832:1528:17499832:release Advance Deposit Applied
468850 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -619.93 reservation #4611 21770 opera:deposit-application:9989:17499829,17499830:1650:17499830:credit Advance Deposit Applied
468849 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 619.93 advanceDeposit #1650 21770 opera:deposit-application:9989:17499829,17499830:1650:17499830:release Advance Deposit Applied
468848 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -619.93 reservation #4611 21770 opera:deposit-application:9989:17499827,17499828:1650:17499828:credit Advance Deposit Applied
468847 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 619.93 advanceDeposit #1650 21770 opera:deposit-application:9989:17499827,17499828:1650:17499828:release Advance Deposit Applied
468846 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,436.14 reservation #4400 21769 opera:deposit-application:9989:17499825,17499826:1529:17499826:credit Advance Deposit Applied
468845 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,436.14 advanceDeposit #1529 21769 opera:deposit-application:9989:17499825,17499826:1529:17499826:release Advance Deposit Applied
468844 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,207.66 reservation #4453 21768 opera:deposit-application:9989:17499803,17499804:5399:17499804:credit Advance Deposit Applied
468843 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,207.66 advanceDeposit #5399 21768 opera:deposit-application:9989:17499803,17499804:5399:17499804:release Advance Deposit Applied
468842 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -832.08 reservation #5237 15368 opera:deposit-application:9989:17499672,17499673:2009:17499673:credit Advance Deposit Applied
468841 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 832.08 advanceDeposit #2009 21765 opera:deposit-application:9989:17499672,17499673:2009:17499673:release Advance Deposit Applied
468840 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,166.91 reservation #6519 21766 opera:deposit-application:9989:17499639,17499640:2510:17499640:credit Advance Deposit Applied
468839 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,166.91 advanceDeposit #2510 21766 opera:deposit-application:9989:17499639,17499640:2510:17499640:release Advance Deposit Applied
468838 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -2,312.38 reservation #6421 21764 opera:deposit-application:9989:17499621,17499622:5400:17499622:credit Advance Deposit Applied
468837 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 2,312.38 advanceDeposit #5400 21764 opera:deposit-application:9989:17499621,17499622:5400:17499622:release Advance Deposit Applied
468836 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,116.40 reservation #6386 21763 opera:deposit-application:9989:17499617,17499618:5369:17499618:credit Advance Deposit Applied
468835 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,116.40 advanceDeposit #5369 21763 opera:deposit-application:9989:17499617,17499618:5369:17499618:release Advance Deposit Applied
468834 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,807.48 reservation #6386 21763 opera:deposit-application:9989:17499615,17499616:5287:17499616:credit Advance Deposit Applied
468833 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,807.48 advanceDeposit #5287 21763 opera:deposit-application:9989:17499615,17499616:5287:17499616:release Advance Deposit Applied
468832 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -2,032.62 reservation #5234 21760 opera:deposit-application:9989:17499606,17499607:2007:17499607:credit Advance Deposit Applied
468831 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 2,032.62 advanceDeposit #2007 21760 opera:deposit-application:9989:17499606,17499607:2007:17499607:release Advance Deposit Applied
468830 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,531.28 reservation #6327 22186 opera:deposit-application:9989:17499601,17499602:2409:17499602:credit Advance Deposit Applied
468829 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,531.28 advanceDeposit #2409 21758 opera:deposit-application:9989:17499601,17499602:2409:17499602:release Advance Deposit Applied
468828 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 94.92 reservation #6077 21756 opera:deposit-application-reversal:9989:17499595,17499596:5828:17499596:credit-reversal Advance Deposit Application Reversed
468827 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -94.92 advanceDeposit #5828 21756 opera:deposit-application-reversal:9989:17499595,17499596:5828:17499596:funding Advance Deposit Application Reversed
468826 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -94.92 reservation #6077 21756 opera:deposit-application:9989:17499593,17499594:5874:17499594:credit Advance Deposit Applied
468825 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 94.92 advanceDeposit #5874 21756 opera:deposit-application:9989:17499593,17499594:5874:17499594:release Advance Deposit Applied
468824 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -841.36 reservation #6077 21756 opera:deposit-application:9989:17499593,17499594:5321:17499594:credit Advance Deposit Applied
468823 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 841.36 advanceDeposit #5321 21756 opera:deposit-application:9989:17499593,17499594:5321:17499594:release Advance Deposit Applied
468822 2026-06-26 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -94.92 advanceDeposit #5874 21756 opera:deposit-opening:afc8560671284f8f0413ccda4b886d71e3853cc59f8a3a760a08fb839773c64f Declared Migration Accounting Policy Advance deposit migration opening balanc...
468821 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -984.89 reservation #5320 21750 opera:deposit-application:9989:17499587,17499588:2051:17499588:credit Advance Deposit Applied
468820 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 984.89 advanceDeposit #2051 21750 opera:deposit-application:9989:17499587,17499588:2051:17499588:release Advance Deposit Applied
468819 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,933.84 reservation #4849 21748 opera:deposit-application-reversal:9989:17499560,17499561:5815:17499561:credit-reversal Advance Deposit Application Reversed
468818 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,933.84 advanceDeposit #5815 21748 opera:deposit-application-reversal:9989:17499560,17499561:5815:17499561:funding Advance Deposit Application Reversed
468817 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,933.84 reservation #4849 21748 opera:deposit-application:9989:17499558,17499559:5873:17499559:credit Advance Deposit Applied
468816 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,933.84 advanceDeposit #5873 21748 opera:deposit-application:9989:17499558,17499559:5873:17499559:release Advance Deposit Applied
468815 2026-06-26 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,933.84 advanceDeposit #5873 21748 opera:deposit-opening:89f4c43353d852d3334e4477f3c0382907d1e25ded643dfb6623853d16a87c28 Declared Migration Accounting Policy Advance deposit migration opening balanc...
Sum (balance): 136,893.13