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Ledger transactions (folio_transactions)

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413118 rows (page 4018/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402479 2024-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15365013 cash_drop
402478 2024-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,263.00 — — — — opera:ft:15365012 cash_drop
402477 2024-09-24 payment 9008 Visa CARD 350.00 cityLedgerAccount #430 — — — opera:ft:15362130
402476 2024-09-24 payment 9011 Electronic Check / Wire Tran... WIRE -3,731.33 cityLedgerAccount #396 — — — opera:ft:15362108 09/23/24
402475 2024-09-24 payment 9011 Electronic Check / Wire Tran... WIRE -8,166.50 cityLedgerAccount #396 — — — opera:ft:15362107 09/20/24
4229 2024-09-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15362203 Direct Bill
4228 2024-09-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15361914 Direct Bill
402474 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 231.00 — — — — opera:ft:15361044 cash_drop
402473 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 936.00 — — — — opera:ft:15361043 cash_drop
402472 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15361042 cash_drop
402471 2024-09-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15361041 cash_drop
402470 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15361040 cash_drop
4227 2024-09-23 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15356835 Direct Bill
402469 2024-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15355730 cash_drop
402468 2024-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 335.06 — — — — opera:ft:15355729 cash_drop
402467 2024-09-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15355728 cash_drop
4226 2024-09-22 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15355431 Direct Bill
402466 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 40.99 — — — — opera:ft:15352858 cash_drop
402465 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 24.40 — — — — opera:ft:15352857 cash_drop
402464 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,543.00 — — — — opera:ft:15352856 cash_drop
402463 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 203.29 — — — — opera:ft:15352855 cash_drop
402462 2024-09-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15352854 cash_drop
402461 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15349503 cash_drop
402460 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15349502 cash_drop
402459 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 3,393.00 — — — — opera:ft:15349501 cash_drop
402458 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15349500 cash_drop
402457 2024-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15349499 cash_drop
402456 2024-09-20 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:15348819
4225 2024-09-20 transfer 9003 Direct Bill — -3,873.72 cityLedgerAccount #433 — — — opera:9003:15347881 Direct Bill
402455 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 480.16 — — — — opera:ft:15346765 cash_drop
402454 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,238.11 — — — — opera:ft:15346764 cash_drop
402453 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,942.00 — — — — opera:ft:15346763 cash_drop
402452 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15346762 cash_drop
402451 2024-09-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15346761 cash_drop
402450 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15346760 cash_drop
402449 2024-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,238.11 cityLedgerAccount #396 — — — opera:ft:15345587 09/19/24
4224 2024-09-19 transfer 9003 Direct Bill — 27,434.49 cityLedgerAccount #433 — — — opera:9003:15345784 Direct Bill
4223 2024-09-19 transfer 9003 Direct Bill — 36,669.15 cityLedgerAccount #433 — — — opera:9003:15345783 Direct Bill
4222 2024-09-19 transfer 9003 Direct Bill — -60,229.92 cityLedgerAccount #433 — — — opera:9003:15345782 Direct Bill
4221 2024-09-19 transfer 9003 Direct Bill — -29.04 cityLedgerAccount #428 — — — opera:9003:15345533 Direct Bill
4220 2024-09-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15345235 Direct Bill
4219 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15345233 Direct Bill
4218 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15345232 Direct Bill
4217 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15345230 Direct Bill
4216 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15345198 Direct Bill
4215 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15345194 Direct Bill
4214 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15345167 Direct Bill
4213 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15345166 Direct Bill
4212 2024-09-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15345075 Direct Bill
4211 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15345072 Direct Bill
4210 2024-09-19 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15344984 Direct Bill
4209 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15344980 Direct Bill
4208 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15344978 Direct Bill
4207 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15344977 Direct Bill
4206 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15344970 Direct Bill
4205 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15344969 Direct Bill
4204 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15344968 Direct Bill
4203 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15344896 Direct Bill
4202 2024-09-19 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15344893 Direct Bill
4201 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15344891 Direct Bill
4200 2024-09-19 transfer 9003 Direct Bill — 3,448.36 cityLedgerAccount #396 — — — opera:9003:15344883 Direct Bill
4199 2024-09-19 transfer 9003 Direct Bill — 2,421.00 cityLedgerAccount #396 — — — opera:9003:15344882 Direct Bill
4198 2024-09-19 transfer 9003 Direct Bill — 1,448.15 cityLedgerAccount #396 — — — opera:9003:15344881 Direct Bill
4197 2024-09-19 transfer 9003 Direct Bill — 1,758.41 cityLedgerAccount #396 — — — opera:9003:15344880 Direct Bill
4196 2024-09-19 transfer 9003 Direct Bill — 8,661.57 cityLedgerAccount #396 — — — opera:9003:15344874 Direct Bill
4195 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15344871 Direct Bill
4194 2024-09-19 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15344870 Direct Bill
4193 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15344860 Direct Bill
4192 2024-09-19 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15344859 Direct Bill
4191 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15344858 Direct Bill
402448 2024-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,092.08 — — — — opera:ft:15342504 cash_drop
402447 2024-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 776.00 — — — — opera:ft:15342503 cash_drop
402446 2024-09-18 payment 9011 Electronic Check / Wire Tran... WIRE -3,092.08 cityLedgerAccount #396 — — — opera:ft:15342115 09/18/24
402445 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15340725 cash_drop
402444 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 20,919.67 — — — — opera:ft:15340724 cash_drop
402443 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,290.00 — — — — opera:ft:15340723 cash_drop
402442 2024-09-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,677.17 cityLedgerAccount #396 — — — opera:ft:15340266 09/17/24
4190 2024-09-17 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15340271 Direct Bill
402441 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:15337683 cash_drop
402440 2024-09-16 transfer 9993 Check Drop Trans. Code (Inte... — 400.00 — — — — opera:ft:15337682 cash_drop
402439 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.51 — — — — opera:ft:15337681 cash_drop
402438 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 6,448.62 — — — — opera:ft:15337680 cash_drop
402437 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:15337679 cash_drop
402436 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15337678 cash_drop
402435 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15337677 cash_drop
402434 2024-09-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15337676 cash_drop
402433 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 945.00 — — — — opera:ft:15337675 cash_drop
402432 2024-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -3,048.62 cityLedgerAccount #396 — — — opera:ft:15336454 09/16/24
402431 2024-09-16 payment 9008 Visa CARD -338.72 cityLedgerAccount #429 — — — opera:ft:15336348 Final Payment
402430 2024-09-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #313 — — — opera:ft:15335760 Sedric Ford PassThrough to Transport com...
402429 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 172.70 — — — — opera:ft:15335213 cash_drop
402428 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15335212 cash_drop
402427 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,419.00 — — — — opera:ft:15335211 cash_drop
402426 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15335210 cash_drop
4187 2024-09-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15335761 Direct Bill Sedric Ford PassThrough to Transport com...
402425 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 182.53 — — — — opera:ft:15330678 cash_drop
402424 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,135.00 — — — — opera:ft:15330677 cash_drop
402423 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15330676 cash_drop
402422 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,736.25 — — — — opera:ft:15326236 cash_drop
402421 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,821.00 — — — — opera:ft:15326235 cash_drop
Sum (balance): 58,759.93