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Ledger transactions (folio_transactions)

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413122 rows (page 284/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9882 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #1221 21917 opera:9003:17504824 Direct Bill
9881 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #1284 21916 opera:9003:17504810 Direct Bill
9880 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #1269 21902 opera:9003:17504796 Direct Bill
9879 2026-06-27 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #1458 21906 opera:9003:17504784 Direct Bill
9878 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #1481 21903 opera:9003:17504705 Direct Bill
9877 2026-06-27 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #1498 21914 opera:9003:17504701 Direct Bill
9876 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #873 21910 opera:9003:17504693 Direct Bill
9875 2026-06-27 transfer 9003 Direct Bill -9.03 cityLedgerAccount #396 dayPass #376 21907 opera:9003:17504682 Direct Bill
9874 2026-06-27 transfer 9003 Direct Bill -17.76 cityLedgerAccount #396 dayPass #1493 21936 opera:9003:17503554 Direct Bill
407644 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 25,657.07 opera:ft:17501702 cash_drop
407643 2026-06-26 transfer 9993 Check Drop Trans. Code (Inte... 118,410.13 opera:ft:17501701 cash_drop
407642 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17501700 cash_drop
407641 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17501699 cash_drop
407640 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 4,039.00 opera:ft:17501698 cash_drop
407639 2026-06-26 transfer 9991 Cash Drop Trans. Code (Inter... 535.86 opera:ft:17501697 cash_drop
407638 2026-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -9,263.71 cityLedgerAccount #396 opera:ft:17499154
407637 2026-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -339.97 cityLedgerAccount #396 opera:ft:17499153
394845 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -814.18 reservation #6292 21861 opera:deposit-application:9989:17501560,17501561:2328:17501561:credit Advance Deposit Applied
394844 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 814.18 advanceDeposit #2328 21861 opera:deposit-application:9989:17501560,17501561:2328:17501561:release Advance Deposit Applied
394843 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,483.72 reservation #4815 21859 opera:deposit-application:9989:17501421,17501422:1768:17501422:credit Advance Deposit Applied
394842 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,483.72 advanceDeposit #1768 21859 opera:deposit-application:9989:17501421,17501422:1768:17501422:release Advance Deposit Applied
394841 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,330.00 reservation #5316 21853 opera:deposit-application:9989:17501246,17501247:4740:17501247:credit Advance Deposit Applied
394840 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,330.00 advanceDeposit #4740 21853 opera:deposit-application:9989:17501246,17501247:4740:17501247:release Advance Deposit Applied
394839 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,126.10 reservation #5797 21852 opera:deposit-application:9989:17501219,17501220:4742:17501220:credit Advance Deposit Applied
394838 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,126.10 advanceDeposit #4742 21852 opera:deposit-application:9989:17501219,17501220:4742:17501220:release Advance Deposit Applied
394837 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,626.43 reservation #4459 21846 opera:deposit-application:9989:17500919,17500920:1568:17500920:credit Advance Deposit Applied
394836 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,626.43 advanceDeposit #1568 21846 opera:deposit-application:9989:17500919,17500920:1568:17500920:release Advance Deposit Applied
394835 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -2,284.64 reservation #4504 21843 opera:deposit-application:9989:17500826,17500827:1594:17500827:credit Advance Deposit Applied
394834 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 2,284.64 advanceDeposit #1594 21843 opera:deposit-application:9989:17500826,17500827:1594:17500827:release Advance Deposit Applied
394833 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -958.94 reservation #4865 21841 opera:deposit-application:9989:17500726,17500727:1788:17500727:credit Advance Deposit Applied
394832 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 958.94 advanceDeposit #1788 21841 opera:deposit-application:9989:17500726,17500727:1788:17500727:release Advance Deposit Applied
394831 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,383.70 reservation #6781 22217 opera:deposit-application:9989:17500612,17500613:2615:17500613:credit Advance Deposit Applied
394830 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,383.70 advanceDeposit #2615 21432 opera:deposit-application:9989:17500612,17500613:2615:17500613:release Advance Deposit Applied
394829 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,340.99 reservation #5949 21832 opera:deposit-application:9989:17500581,17500582:2204:17500582:credit Advance Deposit Applied
394828 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,340.99 advanceDeposit #2204 21832 opera:deposit-application:9989:17500581,17500582:2204:17500582:release Advance Deposit Applied
394827 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,327.40 reservation #6247 21830 opera:deposit-application:9989:17500479,17500480:2318:17500480:credit Advance Deposit Applied
394826 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,327.40 advanceDeposit #2318 21830 opera:deposit-application:9989:17500479,17500480:2318:17500480:release Advance Deposit Applied
394825 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,452.30 reservation #2996 21816 opera:deposit-application:9989:17500356,17500357:1176:17500357:credit Advance Deposit Applied
394824 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,452.30 advanceDeposit #1176 21816 opera:deposit-application:9989:17500356,17500357:1176:17500357:release Advance Deposit Applied
394823 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,279.84 reservation #4513 21813 opera:deposit-application:9989:17500341,17500342:1600:17500342:credit Advance Deposit Applied
394822 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,279.84 advanceDeposit #1600 21813 opera:deposit-application:9989:17500341,17500342:1600:17500342:release Advance Deposit Applied
394821 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -678.26 reservation #6638 21812 opera:deposit-application:9989:17500326,17500327:2516:17500327:credit Advance Deposit Applied
394820 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 678.26 advanceDeposit #2516 21812 opera:deposit-application:9989:17500326,17500327:2516:17500327:release Advance Deposit Applied
394819 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,166.88 reservation #2642 21811 opera:deposit-application:9989:17500306,17500307:4737:17500307:credit Advance Deposit Applied
394818 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,166.88 advanceDeposit #4737 21811 opera:deposit-application:9989:17500306,17500307:4737:17500307:release Advance Deposit Applied
394817 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,031.42 reservation #5927 21809 opera:deposit-application:9989:17500294,17500295:4578:17500295:credit Advance Deposit Applied
394816 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,031.42 advanceDeposit #4578 21809 opera:deposit-application:9989:17500294,17500295:4578:17500295:release Advance Deposit Applied
394815 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,084.13 reservation #5618 21808 opera:deposit-application:9989:17500243,17500244:2101:17500244:credit Advance Deposit Applied
394814 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,084.13 advanceDeposit #2101 21808 opera:deposit-application:9989:17500243,17500244:2101:17500244:release Advance Deposit Applied
394813 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -841.36 reservation #6506 21807 opera:deposit-application:9989:17500179,17500180:2433:17500180:credit Advance Deposit Applied
394812 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 841.36 advanceDeposit #2433 21807 opera:deposit-application:9989:17500179,17500180:2433:17500180:release Advance Deposit Applied
394811 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,166.88 reservation #2641 21806 opera:deposit-application:9989:17500080,17500081:4741:17500081:credit Advance Deposit Applied
394810 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,166.88 advanceDeposit #4741 21806 opera:deposit-application:9989:17500080,17500081:4741:17500081:release Advance Deposit Applied
394809 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,561.10 reservation #4469 21803 opera:deposit-application:9989:17499997,17499998:3975:17499998:credit Advance Deposit Applied
394808 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,561.10 advanceDeposit #3975 21803 opera:deposit-application:9989:17499997,17499998:3975:17499998:release Advance Deposit Applied
394807 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,561.10 reservation #4470 21802 opera:deposit-application:9989:17499994,17499995:3974:17499995:credit Advance Deposit Applied
394806 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,561.10 advanceDeposit #3974 21802 opera:deposit-application:9989:17499994,17499995:3974:17499995:release Advance Deposit Applied
394805 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,483.72 reservation #4478 21801 opera:deposit-application:9989:17499976,17499977:1581:17499977:credit Advance Deposit Applied
394804 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,483.72 advanceDeposit #1581 21801 opera:deposit-application:9989:17499976,17499977:1581:17499977:release Advance Deposit Applied
394803 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -814.18 reservation #6786 21994 opera:deposit-application:9989:17499840,17499841:4731:17499841:credit Advance Deposit Applied
394802 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 814.18 advanceDeposit #4731 21437 opera:deposit-application:9989:17499840,17499841:4731:17499841:release Advance Deposit Applied
394801 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,279.84 reservation #4399 21798 opera:deposit-application:9989:17499831,17499832:1524:17499832:credit Advance Deposit Applied
394800 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,279.84 advanceDeposit #1524 21798 opera:deposit-application:9989:17499831,17499832:1524:17499832:release Advance Deposit Applied
394799 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -619.93 reservation #4611 21797 opera:deposit-application:9989:17499829,17499830:1646:17499830:credit Advance Deposit Applied
394798 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 619.93 advanceDeposit #1646 21797 opera:deposit-application:9989:17499829,17499830:1646:17499830:release Advance Deposit Applied
394797 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -619.93 reservation #4611 21797 opera:deposit-application:9989:17499827,17499828:1646:17499828:credit Advance Deposit Applied
394796 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 619.93 advanceDeposit #1646 21797 opera:deposit-application:9989:17499827,17499828:1646:17499828:release Advance Deposit Applied
394795 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,436.14 reservation #4400 21796 opera:deposit-application:9989:17499825,17499826:1525:17499826:credit Advance Deposit Applied
394794 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,436.14 advanceDeposit #1525 21796 opera:deposit-application:9989:17499825,17499826:1525:17499826:release Advance Deposit Applied
394793 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,207.66 reservation #4453 21795 opera:deposit-application:9989:17499803,17499804:4738:17499804:credit Advance Deposit Applied
394792 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,207.66 advanceDeposit #4738 21795 opera:deposit-application:9989:17499803,17499804:4738:17499804:release Advance Deposit Applied
394791 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -832.08 reservation #5237 15374 opera:deposit-application:9989:17499672,17499673:1998:17499673:credit Advance Deposit Applied
394790 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 832.08 advanceDeposit #1998 21792 opera:deposit-application:9989:17499672,17499673:1998:17499673:release Advance Deposit Applied
394789 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,166.91 reservation #6519 21793 opera:deposit-application:9989:17499639,17499640:2442:17499640:credit Advance Deposit Applied
394788 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,166.91 advanceDeposit #2442 21793 opera:deposit-application:9989:17499639,17499640:2442:17499640:release Advance Deposit Applied
394787 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -2,312.38 reservation #6421 21791 opera:deposit-application:9989:17499621,17499622:4739:17499622:credit Advance Deposit Applied
394786 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 2,312.38 advanceDeposit #4739 21791 opera:deposit-application:9989:17499621,17499622:4739:17499622:release Advance Deposit Applied
394785 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,116.40 reservation #6386 21790 opera:deposit-application:9989:17499617,17499618:4723:17499618:credit Advance Deposit Applied
394784 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,116.40 advanceDeposit #4723 21790 opera:deposit-application:9989:17499617,17499618:4723:17499618:release Advance Deposit Applied
394783 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,807.48 reservation #6386 21790 opera:deposit-application:9989:17499615,17499616:4666:17499616:credit Advance Deposit Applied
394782 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,807.48 advanceDeposit #4666 21790 opera:deposit-application:9989:17499615,17499616:4666:17499616:release Advance Deposit Applied
394781 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -2,032.62 reservation #5234 21787 opera:deposit-application:9989:17499606,17499607:1996:17499607:credit Advance Deposit Applied
394780 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 2,032.62 advanceDeposit #1996 21787 opera:deposit-application:9989:17499606,17499607:1996:17499607:release Advance Deposit Applied
394779 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,531.28 reservation #6327 22213 opera:deposit-application:9989:17499601,17499602:2339:17499602:credit Advance Deposit Applied
394778 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,531.28 advanceDeposit #2339 21785 opera:deposit-application:9989:17499601,17499602:2339:17499602:release Advance Deposit Applied
394777 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 94.92 reservation #6077 21783 opera:deposit-application-reversal:9989:17499595,17499596:4867:17499596:credit-reversal Advance Deposit Application Reversed
394776 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -94.92 advanceDeposit #4867 21783 opera:deposit-application-reversal:9989:17499595,17499596:4867:17499596:funding Advance Deposit Application Reversed
394775 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -94.92 reservation #6077 21783 opera:deposit-application:9989:17499593,17499594:4910:17499594:credit Advance Deposit Applied
394774 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 94.92 advanceDeposit #4910 21783 opera:deposit-application:9989:17499593,17499594:4910:17499594:release Advance Deposit Applied
394773 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -841.36 reservation #6077 21783 opera:deposit-application:9989:17499593,17499594:4689:17499594:credit Advance Deposit Applied
394772 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 841.36 advanceDeposit #4689 21783 opera:deposit-application:9989:17499593,17499594:4689:17499594:release Advance Deposit Applied
394771 2026-06-26 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -94.92 advanceDeposit #4910 21783 opera:deposit-opening:afc8560671284f8f0413ccda4b886d71e3853cc59f8a3a760a08fb839773c64f Declared Migration Accounting Policy Advance deposit migration opening balanc...
394770 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -984.89 reservation #5320 21777 opera:deposit-application:9989:17499587,17499588:2039:17499588:credit Advance Deposit Applied
394769 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 984.89 advanceDeposit #2039 21777 opera:deposit-application:9989:17499587,17499588:2039:17499588:release Advance Deposit Applied
394768 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,933.84 reservation #4849 21775 opera:deposit-application-reversal:9989:17499560,17499561:4857:17499561:credit-reversal Advance Deposit Application Reversed
394767 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,933.84 advanceDeposit #4857 21775 opera:deposit-application-reversal:9989:17499560,17499561:4857:17499561:funding Advance Deposit Application Reversed
394766 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,933.84 reservation #4849 21775 opera:deposit-application:9989:17499558,17499559:4909:17499559:credit Advance Deposit Applied
394765 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... 1,933.84 advanceDeposit #4909 21775 opera:deposit-application:9989:17499558,17499559:4909:17499559:release Advance Deposit Applied
394764 2026-06-26 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,933.84 advanceDeposit #4909 21775 opera:deposit-opening:89f4c43353d852d3334e4477f3c0382907d1e25ded643dfb6623853d16a87c28 Declared Migration Accounting Policy Advance deposit migration opening balanc...
394763 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... -1,933.84 reservation #4849 21775 opera:deposit-application:9989:17499556,17499557:4735:17499557:credit Advance Deposit Applied
Sum (balance): 134,968.32