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Ledger transactions (folio_transactions)

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413118 rows (page 4017/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4296 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15384601 Direct Bill
4295 2024-09-30 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #396 — — — opera:9003:15384599 Direct Bill
4294 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384593 Direct Bill
4293 2024-09-30 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15384592 Direct Bill
4292 2024-09-30 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15384591 Direct Bill
4291 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384585 Direct Bill
4290 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384584 Direct Bill
4289 2024-09-30 transfer 9003 Direct Bill — -6.76 cityLedgerAccount #396 — — — opera:9003:15384582 Direct Bill
4288 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15384581 Direct Bill
4287 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15384579 Direct Bill
402508 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 177.32 — — — — opera:ft:15383144 cash_drop
402507 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 319.81 — — — — opera:ft:15383143 cash_drop
402506 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 731.70 — — — — opera:ft:15383142 cash_drop
402505 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15383141 cash_drop
402504 2024-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15383140 cash_drop
402503 2024-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 715.32 — — — — opera:ft:15378435 cash_drop
402502 2024-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15378434 cash_drop
402501 2024-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15378433 cash_drop
402500 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 704.70 — — — — opera:ft:15374882 cash_drop
402499 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 29,882.44 — — — — opera:ft:15374881 cash_drop
402498 2024-09-27 transfer 9993 Check Drop Trans. Code (Inte... — 4,407.00 — — — — opera:ft:15374880 cash_drop
402497 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15374879 cash_drop
402496 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15374878 cash_drop
402495 2024-09-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15374877 cash_drop
402494 2024-09-27 payment 9031 Shopify Reservation CARD -15,693.09 cityLedgerAccount #396 — — — opera:ft:15373313 fixing YTD
402493 2024-09-27 payment 9031 Shopify Reservation CARD -4,718.00 cityLedgerAccount #396 — — — opera:ft:15373309 fixing res errors
402492 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -5,488.30 cityLedgerAccount #396 — — — opera:ft:15373302 09/24/24
402491 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,064.79 cityLedgerAccount #396 — — — opera:ft:15373301 09/25/24
402490 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,489.65 cityLedgerAccount #396 — — — opera:ft:15373300 09/26/24
402489 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,391.61 cityLedgerAccount #396 — — — opera:ft:15373299 09/27/24
4286 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373426 Direct Bill
4285 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373416 Direct Bill
4284 2024-09-27 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #396 — — — opera:9003:15373415 Direct Bill
4283 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373414 Direct Bill
4282 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373413 Direct Bill
4281 2024-09-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15373412 Direct Bill
4280 2024-09-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15373411 Direct Bill
4279 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373407 Direct Bill
4278 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373406 Direct Bill
4277 2024-09-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15373405 Direct Bill
4276 2024-09-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15373402 Direct Bill
4275 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15373400 Direct Bill
4274 2024-09-27 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15371937 Direct Bill
4273 2024-09-27 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15371923 Direct Bill
4272 2024-09-27 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15371918 Direct Bill
402488 2024-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15371093 cash_drop
402487 2024-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 696.00 — — — — opera:ft:15371092 cash_drop
402486 2024-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15371091 cash_drop
402485 2024-09-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15371090 cash_drop
4544 2024-09-26 transfer 9003 Direct Bill — 634.47 cityLedgerAccount #438 — — — opera:9003:15496559 Direct Bill
4543 2024-09-26 transfer 9003 Direct Bill — -634.47 cityLedgerAccount #434 — — — opera:9003:15496558 Direct Bill
4542 2024-09-26 transfer 9003 Direct Bill — 324.14 cityLedgerAccount #438 — — — opera:9003:15496557 Direct Bill
4541 2024-09-26 transfer 9003 Direct Bill — -324.14 cityLedgerAccount #434 — — — opera:9003:15496556 Direct Bill
4271 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369559 Direct Bill
4270 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369556 Direct Bill
4269 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369552 Direct Bill
4268 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369551 Direct Bill
4267 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369546 Direct Bill
4266 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369542 Direct Bill
4265 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369540 Direct Bill
4264 2024-09-26 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15369538 Direct Bill
4263 2024-09-26 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15369537 Direct Bill
4262 2024-09-26 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15369534 Direct Bill
4261 2024-09-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15369532 Direct Bill
4260 2024-09-26 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15369531 Direct Bill
4259 2024-09-26 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #396 — — — opera:9003:15369530 Direct Bill
4258 2024-09-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15369529 Direct Bill
4257 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369528 Direct Bill
4256 2024-09-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15369527 Direct Bill
4255 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369526 Direct Bill
4254 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369525 Direct Bill
4253 2024-09-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15369524 Direct Bill
4252 2024-09-26 transfer 9003 Direct Bill — 634.47 cityLedgerAccount #434 — — — opera:9003:15369520 Direct Bill
4251 2024-09-26 transfer 9003 Direct Bill — 324.14 cityLedgerAccount #434 — — — opera:9003:15369519 Direct Bill
4250 2024-09-26 transfer 9003 Direct Bill — -6.76 cityLedgerAccount #396 — — — opera:9003:15369518 Direct Bill
4249 2024-09-26 transfer 9003 Direct Bill — -23.49 cityLedgerAccount #396 — — — opera:9003:15369517 Direct Bill
4248 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369516 Direct Bill
4247 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369514 Direct Bill
4246 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369512 Direct Bill
4245 2024-09-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15369510 Direct Bill
4244 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369509 Direct Bill
4243 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369508 Direct Bill
4242 2024-09-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15369507 Direct Bill
4241 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369506 Direct Bill
4240 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369505 Direct Bill
4239 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369504 Direct Bill
4238 2024-09-26 transfer 9003 Direct Bill — 8,422.38 cityLedgerAccount #396 — — — opera:9003:15369503 Direct Bill
4237 2024-09-26 transfer 9003 Direct Bill — 2,851.19 cityLedgerAccount #396 — — — opera:9003:15369502 Direct Bill
4236 2024-09-26 transfer 9003 Direct Bill — 3,460.69 cityLedgerAccount #396 — — — opera:9003:15369501 Direct Bill
4235 2024-09-26 transfer 9003 Direct Bill — 7,897.63 cityLedgerAccount #396 — — — opera:9003:15369500 Direct Bill
4234 2024-09-26 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15369499 Direct Bill
4233 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369498 Direct Bill
4232 2024-09-26 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15369497 Direct Bill
4231 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369496 Direct Bill
4230 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15369495 Direct Bill
402484 2024-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15368391 cash_drop
402483 2024-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15368390 cash_drop
402482 2024-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15368389 cash_drop
402481 2024-09-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15368388 cash_drop
402480 2024-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 11,897.83 — — — — opera:ft:15365014 cash_drop
Sum (balance): 46,890.91