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Ledger transactions (folio_transactions)

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413114 rows (page 4024/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3868 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227682 Direct Bill
3867 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227681 Direct Bill
3866 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227680 Direct Bill
3865 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227679 Direct Bill shopipass
3864 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227678 Direct Bill shopipass
3863 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227677 Direct Bill
3862 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227676 Direct Bill
3861 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227675 Direct Bill
3860 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227674 Direct Bill
3859 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227673 Direct Bill
3858 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227672 Direct Bill
3857 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #368 — — — opera:9003:15227671 Direct Bill
3856 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #396 — — — opera:9003:15227670 Direct Bill
3855 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #368 — — — opera:9003:15227669 Direct Bill
3854 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #396 — — — opera:9003:15227668 Direct Bill
3853 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #368 — — — opera:9003:15227667 Direct Bill
3852 2024-08-06 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #396 — — — opera:9003:15227666 Direct Bill
3851 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #368 — — — opera:9003:15227665 Direct Bill
3850 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #396 — — — opera:9003:15227664 Direct Bill
3849 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #368 — — — opera:9003:15227663 Direct Bill
3848 2024-08-06 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #396 — — — opera:9003:15227662 Direct Bill
3847 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227661 Direct Bill
3846 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227660 Direct Bill
3845 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227659 Direct Bill
3844 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227658 Direct Bill
3839 2024-08-06 transfer 9003 Direct Bill — 196.00 cityLedgerAccount #368 — — — opera:9003:15224257 Direct Bill
3838 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15224255 Direct Bill
3837 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224254 Direct Bill
3836 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224252 Direct Bill shopipass
3835 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224251 Direct Bill
3834 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224250 Direct Bill
3833 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224248 Direct Bill
3832 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224246 Direct Bill
3831 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15224243 Direct Bill
3830 2024-08-06 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15224239 Direct Bill
3829 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224223 Direct Bill
3828 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224221 Direct Bill
3827 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224220 Direct Bill
3826 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224219 Direct Bill
3825 2024-08-06 transfer 9003 Direct Bill — 287.71 cityLedgerAccount #396 — — — opera:9003:15224216 Direct Bill
3824 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224214 Direct Bill
3823 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224213 Direct Bill
3822 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224211 Direct Bill
3821 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224206 Direct Bill
3820 2024-08-06 transfer 9003 Direct Bill — 164.31 cityLedgerAccount #396 — — — opera:9003:15224205 Direct Bill
3819 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224204 Direct Bill
3818 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224203 Direct Bill
3817 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15224202 Direct Bill
3816 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224200 Direct Bill
3815 2024-08-06 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15224199 Direct Bill
3814 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224198 Direct Bill
3813 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224197 Direct Bill
3812 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224196 Direct Bill
3811 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224193 Direct Bill
3810 2024-08-06 transfer 9003 Direct Bill — 523.72 cityLedgerAccount #396 — — — opera:9003:15224191 Direct Bill
3809 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224054 Direct Bill
3808 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224053 Direct Bill
3807 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224052 Direct Bill
3806 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15224051 Direct Bill
3805 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15224049 Direct Bill
3804 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15224048 Direct Bill
3803 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15224047 Direct Bill
3802 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15224046 Direct Bill
3801 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15224044 Direct Bill
3800 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15224040 Direct Bill
3799 2024-08-06 transfer 9003 Direct Bill — 392.00 cityLedgerAccount #368 — — — opera:9003:15224039 Direct Bill
3798 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224037 Direct Bill
3797 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15224036 Direct Bill
3796 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15224034 Direct Bill
402240 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 117.84 — — — — opera:ft:15223057 cash_drop
402239 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6,989.59 — — — — opera:ft:15223056 cash_drop
402238 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15223055 cash_drop
402237 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15223054 cash_drop
402236 2024-08-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,759.97 cityLedgerAccount #368 — — — opera:ft:15222537 08/05/24
402235 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 490.49 — — — — opera:ft:15219649 cash_drop
402234 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15219648 cash_drop
402233 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 71.97 — — — — opera:ft:15219647 cash_drop
402232 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 334.03 — — — — opera:ft:15217254 cash_drop
402231 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3,835.00 — — — — opera:ft:15217253 cash_drop
402230 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 37.17 — — — — opera:ft:15217252 cash_drop
402229 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,710.39 — — — — opera:ft:15215164 cash_drop
402228 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15215163 cash_drop
402227 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15215162 cash_drop
402226 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 61.21 — — — — opera:ft:15215161 cash_drop
402225 2024-08-02 payment 9011 Electronic Check / Wire Tran... WIRE -1,710.39 cityLedgerAccount #368 — — — opera:ft:15214046 08/02/24
3795 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15223515 Direct Bill
3794 2024-08-02 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15223514 Direct Bill
3793 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15223513 Direct Bill
3792 2024-08-02 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15223512 Direct Bill
3791 2024-08-02 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15223511 Direct Bill
3790 2024-08-02 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15223510 Direct Bill
3789 2024-08-02 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15223509 Direct Bill
3788 2024-08-02 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15223508 Direct Bill
3787 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15214361 Direct Bill
3786 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15214360 Direct Bill
3785 2024-08-02 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15214359 Direct Bill
3784 2024-08-02 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15214350 Direct Bill
3783 2024-08-02 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15214349 Direct Bill
3782 2024-08-02 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15214324 Direct Bill
402224 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:15213419 cash_drop
Sum (balance): 16,515.31