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Ledger transactions (folio_transactions)

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413114 rows (page 4025/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402223 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,016.40 — — — — opera:ft:15213418 cash_drop
402222 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,690.00 — — — — opera:ft:15213417 cash_drop
402221 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:15213416 cash_drop
402220 2024-08-01 payment 9011 Electronic Check / Wire Tran... WIRE -2,016.40 cityLedgerAccount #368 — — — opera:ft:15212928 08/01/24
3781 2024-08-01 transfer 9003 Direct Bill — -19,609.16 cityLedgerAccount #368 — — — opera:9003:15212925 Direct Bill
402219 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:15212043 cash_drop
402218 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 21,474.16 — — — — opera:ft:15212042 cash_drop
402217 2024-07-31 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15212041 cash_drop
402216 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,110.00 — — — — opera:ft:15212040 cash_drop
402215 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,683.00 — — — — opera:ft:15212039 cash_drop
3780 2024-07-31 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212924 Direct Bill
3779 2024-07-31 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212923 Direct Bill
3732 2024-07-31 transfer 9003 Direct Bill — 1,952.00 cityLedgerAccount #368 — — — opera:9003:15211317 Direct Bill
3731 2024-07-31 transfer 9003 Direct Bill — 3,464.76 cityLedgerAccount #368 — — — opera:9003:15211316 Direct Bill
3730 2024-07-31 transfer 9003 Direct Bill — 3,028.00 cityLedgerAccount #368 — — — opera:9003:15211315 Direct Bill
3729 2024-07-31 transfer 9003 Direct Bill — 705.68 cityLedgerAccount #368 — — — opera:9003:15211314 Direct Bill
3728 2024-07-31 transfer 9003 Direct Bill — 3,621.69 cityLedgerAccount #368 — — — opera:9003:15211313 Direct Bill
3727 2024-07-31 transfer 9003 Direct Bill — 1,700.62 cityLedgerAccount #368 — — — opera:9003:15211312 Direct Bill
3726 2024-07-31 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15211310 Direct Bill
402214 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 10,077.50 — — — — opera:ft:15210854 cash_drop
402213 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15210853 cash_drop
402212 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 3,497.00 — — — — opera:ft:15210852 cash_drop
3725 2024-07-30 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15209980 Direct Bill
402211 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15209620 cash_drop
402210 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:15209619 cash_drop
402209 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.00 — — — — opera:ft:15209618 cash_drop
402208 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15209617 cash_drop
402207 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 60.12 — — — — opera:ft:15209616 cash_drop
384005 2024-07-29 payment 9007 Master Card CARD -2,431.06 advanceDeposit #1 — 12 — opera:deposit-receipt:15208693 Advance Deposit Receipt
3778 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212922 Direct Bill
3777 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212921 Direct Bill
3776 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #368 — — — opera:9003:15212920 Direct Bill
3775 2024-07-29 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #396 — — — opera:9003:15212919 Direct Bill
3774 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212918 Direct Bill
3773 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212917 Direct Bill
3772 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212916 Direct Bill
3771 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212915 Direct Bill
3770 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #368 — — — opera:9003:15212914 Direct Bill
3769 2024-07-29 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #396 — — — opera:9003:15212913 Direct Bill
3768 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212912 Direct Bill
3767 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212911 Direct Bill
3766 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212910 Direct Bill
3765 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212909 Direct Bill
3764 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15212908 Direct Bill
3763 2024-07-29 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15212907 Direct Bill
3762 2024-07-29 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15212906 Direct Bill
3761 2024-07-29 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15212905 Direct Bill
3760 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #368 — — — opera:9003:15212904 Direct Bill
3759 2024-07-29 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #396 — — — opera:9003:15212903 Direct Bill
3758 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212902 Direct Bill
3757 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212901 Direct Bill
3756 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212900 Direct Bill
3755 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212899 Direct Bill
3754 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #368 — — — opera:9003:15212898 Direct Bill
3753 2024-07-29 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #396 — — — opera:9003:15212897 Direct Bill
3752 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #368 — — — opera:9003:15212896 Direct Bill
3751 2024-07-29 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #396 — — — opera:9003:15212895 Direct Bill
3750 2024-07-29 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #368 — — — opera:9003:15212894 Direct Bill
3749 2024-07-29 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #396 — — — opera:9003:15212893 Direct Bill
3748 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15212892 Direct Bill
3747 2024-07-29 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15212891 Direct Bill
3746 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212890 Direct Bill
3745 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212889 Direct Bill
3744 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212888 Direct Bill
3743 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212887 Direct Bill
3742 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212886 Direct Bill
3741 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212885 Direct Bill
3740 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15212884 Direct Bill
3739 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15212883 Direct Bill
3724 2024-07-29 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #368 — — — opera:9003:15209584 Direct Bill
3723 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15209576 Direct Bill
3722 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #396 — — — opera:9003:15209172 Direct Bill
3721 2024-07-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15209170 Direct Bill
3720 2024-07-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15209168 Direct Bill
3719 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15209166 Direct Bill
3718 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15209165 Direct Bill
3717 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #396 — — — opera:9003:15209160 Direct Bill
3716 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15209119 Direct Bill
3715 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15209118 Direct Bill
3714 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15209109 Direct Bill
3713 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #401 — — — opera:9003:15209108 Direct Bill
3712 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15209083 Direct Bill
3711 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15209079 Direct Bill
3710 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15208896 Direct Bill
3709 2024-07-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15208888 Direct Bill
3708 2024-07-29 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15208887 Direct Bill
3707 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15208881 Direct Bill
3706 2024-07-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15208880 Direct Bill
3705 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15208878 Direct Bill
3704 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15208875 Direct Bill
3703 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #396 — — — opera:9003:15208870 Direct Bill
3702 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15208869 Direct Bill
3701 2024-07-29 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15208862 Direct Bill
3700 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15208857 Direct Bill
3699 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15208855 Direct Bill
3698 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15208853 Direct Bill
3697 2024-07-29 transfer 9003 Direct Bill — 196.00 cityLedgerAccount #368 — — — opera:9003:15208850 Direct Bill
3696 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15208833 Direct Bill
3695 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15208828 Direct Bill
3694 2024-07-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15208783 Direct Bill
Sum (balance): 38,252.88