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Ledger transactions (folio_transactions)

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413114 rows (page 4026/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3693 2024-07-29 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15208706 Direct Bill
402206 2024-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 181.70 — — — — opera:ft:15207929 cash_drop
402205 2024-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15207928 cash_drop
402204 2024-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 298.00 — — — — opera:ft:15205775 cash_drop
402203 2024-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:15205774 cash_drop
402202 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15203491 cash_drop
402201 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,743.00 — — — — opera:ft:15203490 cash_drop
402200 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15203489 cash_drop
402199 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 660.86 — — — — opera:ft:15203488 cash_drop
402198 2024-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15,713.93 — — — — opera:ft:15201545 cash_drop
402197 2024-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,490.00 — — — — opera:ft:15201544 cash_drop
402196 2024-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 127.62 — — — — opera:ft:15201543 cash_drop
402195 2024-07-25 charge 8090 Finance Charge MSC 0.87 cityLedgerAccount #423 — — — opera:ft:15201032
402194 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -10,000.00 cityLedgerAccount #413 — — — opera:ft:15201031 bk 07.23.24
402193 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -1,663.71 cityLedgerAccount #368 — — — opera:ft:15201007 bk 07.24.24
402192 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -3,957.26 cityLedgerAccount #368 — — — opera:ft:15201006 bk 7.25.24
3738 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15212882 Direct Bill day pass
3737 2024-07-25 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15212881 Direct Bill day pass
3736 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15212880 Direct Bill
3735 2024-07-25 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15212879 Direct Bill
3734 2024-07-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15212878 Direct Bill
3733 2024-07-25 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15212877 Direct Bill
3692 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15201276 Direct Bill day pass
3691 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15201274 Direct Bill
3690 2024-07-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15201272 Direct Bill
3689 2024-07-25 transfer 9003 Direct Bill — 338.00 cityLedgerAccount #368 — — — opera:9003:15201271 Direct Bill
3688 2024-07-25 transfer 9003 Direct Bill — 3,751.99 cityLedgerAccount #368 — — — opera:9003:15201270 Direct Bill
3687 2024-07-25 transfer 9003 Direct Bill — 1,495.00 cityLedgerAccount #368 — — — opera:9003:15201269 Direct Bill
3686 2024-07-25 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #368 — — — opera:9003:15201268 Direct Bill
3685 2024-07-25 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15201267 Direct Bill
3684 2024-07-25 transfer 9003 Direct Bill — -2,929.38 cityLedgerAccount #421 — — — opera:9003:15201117 Direct Bill
3661 2024-07-25 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15200666 Direct Bill
402191 2024-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 11,507.00 — — — — opera:ft:15199841 cash_drop
402190 2024-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,721.00 — — — — opera:ft:15199840 cash_drop
3660 2024-07-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15198954 Direct Bill
3659 2024-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15198876 Direct Bill
3658 2024-07-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15198745 Direct Bill
402189 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,421.00 — — — — opera:ft:15198383 cash_drop
402188 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:15198382 cash_drop
402187 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15198381 cash_drop
3683 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15201055 Direct Bill
3682 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15201054 Direct Bill
3681 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15201053 Direct Bill
3680 2024-07-23 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15201052 Direct Bill
3679 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15201051 Direct Bill
3678 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15201050 Direct Bill
3677 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #368 — — — opera:9003:15201049 Direct Bill
3676 2024-07-23 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #396 — — — opera:9003:15201048 Direct Bill
3675 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15201047 Direct Bill
3674 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15201046 Direct Bill
3673 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15201045 Direct Bill
3672 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15201044 Direct Bill
3671 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15201043 Direct Bill
3670 2024-07-23 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15201042 Direct Bill
3669 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15201041 Direct Bill
3668 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15201040 Direct Bill
3667 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15201039 Direct Bill
3666 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15201038 Direct Bill
3665 2024-07-23 transfer 9003 Direct Bill — -25.02 cityLedgerAccount #368 — — — opera:9003:15201037 Direct Bill
3664 2024-07-23 transfer 9003 Direct Bill — 25.02 cityLedgerAccount #396 — — — opera:9003:15201036 Direct Bill
3657 2024-07-23 transfer 9003 Direct Bill — 667.00 cityLedgerAccount #368 — — — opera:9003:15197350 Direct Bill
3656 2024-07-23 transfer 9003 Direct Bill — 2,000.78 cityLedgerAccount #368 — — — opera:9003:15197349 Direct Bill
3655 2024-07-23 transfer 9003 Direct Bill — 5,449.91 cityLedgerAccount #368 — — — opera:9003:15197348 Direct Bill
3654 2024-07-23 transfer 9003 Direct Bill — 1,106.54 cityLedgerAccount #368 — — — opera:9003:15197347 Direct Bill
3653 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #368 — — — opera:9003:15197346 Direct Bill
3652 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15197344 Direct Bill
3651 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15197343 Direct Bill
3650 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15197341 Direct Bill
3649 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15197340 Direct Bill
3648 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15197336 Direct Bill
3647 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15197327 Direct Bill
3646 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15197310 Direct Bill
3645 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15197309 Direct Bill
3644 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15197307 Direct Bill
3643 2024-07-23 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:15197306 Direct Bill
3642 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15197305 Direct Bill
3641 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #368 — — — opera:9003:15197304 Direct Bill
3640 2024-07-23 transfer 9003 Direct Bill — 609.39 cityLedgerAccount #206 — — — opera:9003:15197301 Direct Bill
3639 2024-07-23 transfer 9003 Direct Bill — -25.02 cityLedgerAccount #396 — — — opera:9003:15197300 Direct Bill
3638 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15197289 Direct Bill
3637 2024-07-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:15196631 Direct Bill
402186 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15196201 cash_drop
402185 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,852.00 — — — — opera:ft:15196200 cash_drop
402184 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15196199 cash_drop
3663 2024-07-22 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15201035 Direct Bill commission
3662 2024-07-22 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15201034 Direct Bill commission
3636 2024-07-22 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15195982 Direct Bill commission
3635 2024-07-22 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #206 — — — opera:9003:15195956 Direct Bill
402183 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 127.27 — — — — opera:ft:15194824 cash_drop
402182 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15194823 cash_drop
402181 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 2,290.00 — — — — opera:ft:15194822 cash_drop
402180 2024-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:15192796 cash_drop
402179 2024-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 527.00 — — — — opera:ft:15192795 cash_drop
402178 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 109.29 — — — — opera:ft:15190174 cash_drop
402177 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15190173 cash_drop
402176 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,483.00 — — — — opera:ft:15190172 cash_drop
3634 2024-07-19 transfer 9003 Direct Bill — 490.00 cityLedgerAccount #368 — — — opera:9003:15190167 Direct Bill
402175 2024-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 38,233.84 — — — — opera:ft:15188251 cash_drop
402174 2024-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 298.00 — — — — opera:ft:15188250 cash_drop
402173 2024-07-18 charge 2205 Refunds (ACCT USE ONLY) MSC 2,750.64 cityLedgerAccount #424 — — — opera:ft:15187758 fixing stupid
Sum (balance): 89,092.44