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Ledger transactions (folio_transactions)

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413118 rows (page 3989/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403877 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16080030 cash_drop
403876 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16078835 cash_drop
403875 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16078736 cash_drop
5722 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16080011 Direct Bill db9003
5721 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16080004 Direct Bill db9003
5720 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16079985 Direct Bill 9003
5719 2025-04-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16079954 Direct Bill 9003
403874 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075684 cash_drop
403873 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075683 cash_drop
403872 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 146.46 — — — — opera:ft:16075682 cash_drop
403871 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16075681 cash_drop
403870 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075680 cash_drop
403869 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16074577 cash_drop
403868 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16074011 cash_drop
403867 2025-04-25 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16072395
403866 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071442 cash_drop
403865 2025-04-25 transfer 9993 Check Drop Trans. Code (Inte... — 3,037.06 — — — — opera:ft:16071441 cash_drop
403864 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071440 cash_drop
403863 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071439 cash_drop
403862 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 139.89 — — — — opera:ft:16071438 cash_drop
403861 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071437 cash_drop
403860 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16071436 cash_drop
403859 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071435 cash_drop
403858 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16070765 cash_drop
403857 2025-04-25 payment 9134 Rooms VISA CARD -8,865.85 cityLedgerAccount #481 — — — opera:ft:16069159
403856 2025-04-25 payment 9134 Rooms VISA CARD -6,061.00 cityLedgerAccount #481 — — — opera:ft:16069142 2nd Contractual Deposit
5718 2025-04-25 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16072396 Direct Bill
5717 2025-04-25 transfer 9003 Direct Bill — -11,904.00 cityLedgerAccount #530 — — — opera:9003:16069483 Direct Bill
5716 2025-04-25 transfer 9003 Direct Bill — 9,733.04 cityLedgerAccount #530 — — — opera:9003:16069482 Direct Bill
5715 2025-04-25 transfer 9003 Direct Bill — 3,981.07 cityLedgerAccount #530 — — — opera:9003:16069481 Direct Bill
5714 2025-04-25 transfer 9003 Direct Bill — 7,214.84 cityLedgerAccount #530 — — — opera:9003:16069477 Direct Bill
5713 2025-04-25 transfer 9003 Direct Bill — -15,743.40 cityLedgerAccount #529 — — — opera:9003:16069438 Direct Bill
5712 2025-04-25 transfer 9003 Direct Bill — 7,598.94 cityLedgerAccount #529 — — — opera:9003:16069434 Direct Bill
5711 2025-04-25 transfer 9003 Direct Bill — 8,992.66 cityLedgerAccount #529 — — — opera:9003:16069433 Direct Bill
403855 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 10,192.07 — — — — opera:ft:16067849 cash_drop
403854 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067848 cash_drop
403853 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067847 cash_drop
403852 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16067846 cash_drop
403851 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067845 cash_drop
403850 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16066455 cash_drop
5704 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16067824 Direct Bill
5703 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16067822 Direct Bill
5702 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16067819 Direct Bill
5701 2025-04-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16067818 Direct Bill
5700 2025-04-24 transfer 9003 Direct Bill — 1,219.92 cityLedgerAccount #528 — — — opera:9003:16066047 Direct Bill
5699 2025-04-24 transfer 9003 Direct Bill — 42,175.38 cityLedgerAccount #528 — — — opera:9003:16066046 Direct Bill
5698 2025-04-24 transfer 9003 Direct Bill — 21,073.64 cityLedgerAccount #528 — — — opera:9003:16066045 Direct Bill
5697 2025-04-24 transfer 9003 Direct Bill — -61,919.56 cityLedgerAccount #528 — — — opera:9003:16066044 Direct Bill
5696 2025-04-24 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #527 — — — opera:9003:16066004 Direct Bill
5695 2025-04-24 transfer 9003 Direct Bill — 27,744.70 cityLedgerAccount #527 — — — opera:9003:16066003 Direct Bill
5694 2025-04-24 transfer 9003 Direct Bill — 16,442.19 cityLedgerAccount #527 — — — opera:9003:16065994 Direct Bill
5693 2025-04-24 transfer 9003 Direct Bill — -44,356.66 cityLedgerAccount #527 — — — opera:9003:16065993 Direct Bill
5692 2025-04-24 transfer 9003 Direct Bill — 925.10 cityLedgerAccount #526 — — — opera:9003:16065752 Direct Bill
5691 2025-04-24 transfer 9003 Direct Bill — 1,470.24 cityLedgerAccount #525 — — — opera:9003:16065623 Direct Bill
5690 2025-04-24 transfer 9003 Direct Bill — 5,961.19 cityLedgerAccount #525 — — — opera:9003:16065618 Direct Bill
5689 2025-04-24 transfer 9003 Direct Bill — -2,696.00 cityLedgerAccount #525 — — — opera:9003:16065617 Direct Bill
5688 2025-04-24 transfer 9003 Direct Bill — 525.00 cityLedgerAccount #525 — — — opera:9003:16065616 Direct Bill
5687 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065470 Direct Bill
5686 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16065464 Direct Bill
5685 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065459 Direct Bill
5684 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065457 Direct Bill
5683 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065455 Direct Bill
5682 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16065453 Direct Bill
5681 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065452 Direct Bill
5680 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065450 Direct Bill
5679 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16065448 Direct Bill
5678 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065444 Direct Bill
5677 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16065440 Direct Bill
5676 2025-04-24 transfer 9003 Direct Bill — 21,988.26 cityLedgerAccount #524 — — — opera:9003:16065439 Direct Bill
5675 2025-04-24 transfer 9003 Direct Bill — -19,379.30 cityLedgerAccount #524 — — — opera:9003:16065438 Direct Bill
5674 2025-04-24 transfer 9003 Direct Bill — 915.37 cityLedgerAccount #524 — — — opera:9003:16065437 Direct Bill
5673 2025-04-24 transfer 9003 Direct Bill — 2,854.40 cityLedgerAccount #524 — — — opera:9003:16065436 Direct Bill
5672 2025-04-24 transfer 9003 Direct Bill — 1,518.75 cityLedgerAccount #524 — — — opera:9003:16065293 Direct Bill
5671 2025-04-24 transfer 9003 Direct Bill — 10,111.67 cityLedgerAccount #523 — — — opera:9003:16065070 Direct Bill
5670 2025-04-24 transfer 9003 Direct Bill — 10,501.92 cityLedgerAccount #523 — — — opera:9003:16065069 Direct Bill
5669 2025-04-24 transfer 9003 Direct Bill — -17,028.13 cityLedgerAccount #523 — — — opera:9003:16065068 Direct Bill
403849 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 89,593.37 — — — — opera:ft:16063838 cash_drop
403848 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16063837 cash_drop
403847 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 164.48 — — — — opera:ft:16063836 cash_drop
403846 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16063835 cash_drop
403845 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16063834 cash_drop
403844 2025-04-23 payment 9011 Electronic Check / Wire Tran... WIRE -21,142.12 cityLedgerAccount #341 — — — opera:ft:16061952 WFB - 04/23/25
403843 2025-04-23 payment 9011 Electronic Check / Wire Tran... WIRE -68,451.25 cityLedgerAccount #396 — — — opera:ft:16061942 WFB - 04/23/25
5668 2025-04-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16063832 Direct Bill 9003
403842 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16061019 cash_drop
403841 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16061018 cash_drop
403840 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 361.24 — — — — opera:ft:16061017 cash_drop
403839 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16061016 cash_drop
403838 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16059997 cash_drop
5710 2025-04-22 transfer 9003 Direct Bill — 242.87 cityLedgerAccount #520 — — — opera:9003:16069181 Direct Bill
5709 2025-04-22 transfer 9003 Direct Bill — -242.87 cityLedgerAccount #522 — — — opera:9003:16069180 Direct Bill
5708 2025-04-22 transfer 9003 Direct Bill — 1,544.71 cityLedgerAccount #520 — — — opera:9003:16069179 Direct Bill
5707 2025-04-22 transfer 9003 Direct Bill — -1,544.71 cityLedgerAccount #521 — — — opera:9003:16069178 Direct Bill
5667 2025-04-22 transfer 9003 Direct Bill — 242.87 cityLedgerAccount #522 — — — opera:9003:16060272 Direct Bill
5666 2025-04-22 transfer 9003 Direct Bill — 1,544.71 cityLedgerAccount #521 — — — opera:9003:16060269 Direct Bill
5665 2025-04-22 transfer 9003 Direct Bill — 6,970.56 cityLedgerAccount #520 — — — opera:9003:16060268 Direct Bill
5664 2025-04-22 transfer 9003 Direct Bill — 3,108.50 cityLedgerAccount #520 — — — opera:9003:16060267 Direct Bill
5663 2025-04-22 transfer 9003 Direct Bill — -7,634.58 cityLedgerAccount #520 — — — opera:9003:16060266 Direct Bill
5662 2025-04-22 transfer 9003 Direct Bill — -1,333.00 cityLedgerAccount #491 — — — opera:9003:16060056 Direct Bill
403837 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 23,049.40 — — — — opera:ft:16057681 cash_drop
Sum (balance): 67,659.34