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Ledger transactions (folio_transactions)

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413114 rows (page 4029/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3543 2024-07-09 transfer 9003 Direct Bill — 13.70 cityLedgerAccount #396 — — — opera:9003:15175656 Direct Bill
3542 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15175655 Direct Bill
3541 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15175654 Direct Bill
3540 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15175653 Direct Bill
3539 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15175652 Direct Bill
3538 2024-07-09 transfer 9003 Direct Bill — 58.12 cityLedgerAccount #422 — — — opera:9003:15175137 Direct Bill
3535 2024-07-09 transfer 9003 Direct Bill — 382.50 cityLedgerAccount #401 — — — opera:9003:15174804 Direct Bill
3534 2024-07-09 transfer 9003 Direct Bill — 570.00 cityLedgerAccount #401 — — — opera:9003:15174776 Direct Bill
3533 2024-07-09 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15174773 Direct Bill
3532 2024-07-09 transfer 9003 Direct Bill — 2,421.00 cityLedgerAccount #368 — — — opera:9003:15174546 Direct Bill
3531 2024-07-09 transfer 9003 Direct Bill — 2,160.41 cityLedgerAccount #368 — — — opera:9003:15174545 Direct Bill
3530 2024-07-09 transfer 9003 Direct Bill — 2,843.02 cityLedgerAccount #368 — — — opera:9003:15174544 Direct Bill
3529 2024-07-09 transfer 9003 Direct Bill — 826.29 cityLedgerAccount #368 — — — opera:9003:15174543 Direct Bill
3528 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15174542 Direct Bill
3527 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15174538 Direct Bill
3526 2024-07-09 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15174537 Direct Bill
3525 2024-07-09 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15174534 Direct Bill
3524 2024-07-09 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15174531 Direct Bill
3523 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15174530 Direct Bill
3522 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15174529 Direct Bill
3521 2024-07-09 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15174528 Direct Bill
3520 2024-07-09 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15174527 Direct Bill
3519 2024-07-09 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15174526 Direct Bill
3518 2024-07-09 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:15174525 Direct Bill
3517 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15174524 Direct Bill
3516 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15174523 Direct Bill
3515 2024-07-09 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15174522 Direct Bill
3514 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15174521 Direct Bill
3513 2024-07-09 transfer 9003 Direct Bill — -13.70 cityLedgerAccount #396 — — — opera:9003:15174520 Direct Bill
3512 2024-07-09 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15174519 Direct Bill
3511 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15174515 Direct Bill
3510 2024-07-09 transfer 9003 Direct Bill — 292.23 cityLedgerAccount #206 — — — opera:9003:15174505 Direct Bill
3509 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15174504 Direct Bill
402062 2024-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15174038 cash_drop
402061 2024-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15174037 cash_drop
402060 2024-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15174036 cash_drop
3508 2024-07-08 transfer 9003 Direct Bill — 2,929.38 cityLedgerAccount #421 — — — opera:9003:15173920 Direct Bill
402059 2024-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 249.98 — — — — opera:ft:15172885 cash_drop
402058 2024-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15172884 cash_drop
402057 2024-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15172883 cash_drop
402056 2024-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15171300 cash_drop
402055 2024-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 548.00 — — — — opera:ft:15171299 cash_drop
402054 2024-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 73.82 — — — — opera:ft:15171298 cash_drop
3537 2024-07-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15175047 Direct Bill
3536 2024-07-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15175046 Direct Bill
3507 2024-07-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15170993 Direct Bill
402053 2024-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15169469 cash_drop
402052 2024-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15169468 cash_drop
402051 2024-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 697.00 — — — — opera:ft:15169467 cash_drop
3506 2024-07-05 transfer 9003 Direct Bill — 704.15 cityLedgerAccount #420 — — — opera:9003:15169142 Direct Bill
402050 2024-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 899.42 — — — — opera:ft:15167682 cash_drop
402049 2024-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 516.00 — — — — opera:ft:15167681 cash_drop
402048 2024-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 49.18 — — — — opera:ft:15167680 cash_drop
402047 2024-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15166140 cash_drop
402046 2024-07-03 transfer 9993 Check Drop Trans. Code (Inte... — 20.00 — — — — opera:ft:15166139 cash_drop
402045 2024-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15166138 cash_drop
402044 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,499.02 cityLedgerAccount #368 — — — opera:ft:15165916 BK 06.7.24
402043 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,563.63 cityLedgerAccount #368 — — — opera:ft:15165915 BK 07.03.24
402042 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,954.90 cityLedgerAccount #368 — — — opera:ft:15165914 BK 07.03
402041 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -12,000.00 cityLedgerAccount #413 — — — opera:ft:15165892
402040 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -4,106.43 cityLedgerAccount #368 — — — opera:ft:15165224 bk 06.04.24
3505 2024-07-03 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15165929 Direct Bill
3504 2024-07-03 transfer 9003 Direct Bill — 2,767.19 cityLedgerAccount #419 — — — opera:9003:15165928 Direct Bill
3503 2024-07-03 transfer 9003 Direct Bill — 406.64 cityLedgerAccount #419 — — — opera:9003:15165925 Direct Bill
3502 2024-07-03 transfer 9003 Direct Bill — 20,067.16 cityLedgerAccount #380 — — — opera:9003:15165876 Direct Bill
3501 2024-07-03 transfer 9003 Direct Bill — 34,070.68 cityLedgerAccount #380 — — — opera:9003:15165872 Direct Bill
3500 2024-07-03 transfer 9003 Direct Bill — 37,238.27 cityLedgerAccount #380 — — — opera:9003:15165871 Direct Bill
402039 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,605.95 — — — — opera:ft:15164805 cash_drop
402038 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,497.00 — — — — opera:ft:15164804 cash_drop
402037 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 90.00 — — — — opera:ft:15164803 cash_drop
402036 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 130.00 — — — — opera:ft:15164802 cash_drop
402035 2024-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -2,761.95 cityLedgerAccount #368 — — — opera:ft:15163884 bk 07.02.24
3499 2024-07-02 transfer 9003 Direct Bill — -7.04 cityLedgerAccount #368 — — — opera:9003:15165226 Direct Bill
3498 2024-07-02 transfer 9003 Direct Bill — 7.04 cityLedgerAccount #396 — — — opera:9003:15165225 Direct Bill
3497 2024-07-02 transfer 9003 Direct Bill — -7.04 cityLedgerAccount #396 — — — opera:9003:15163893 Direct Bill
3496 2024-07-02 transfer 9003 Direct Bill — 1,660.93 cityLedgerAccount #368 — — — opera:9003:15163890 Direct Bill
3495 2024-07-02 transfer 9003 Direct Bill — 435.33 cityLedgerAccount #368 — — — opera:9003:15163889 Direct Bill
3494 2024-07-02 transfer 9003 Direct Bill — 1,166.88 cityLedgerAccount #368 — — — opera:9003:15163888 Direct Bill
3493 2024-07-02 transfer 9003 Direct Bill — 3,354.64 cityLedgerAccount #368 — — — opera:9003:15163887 Direct Bill
402034 2024-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 804.71 — — — — opera:ft:15163256 cash_drop
402033 2024-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,679.00 — — — — opera:ft:15163255 cash_drop
402032 2024-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -804.71 cityLedgerAccount #368 — — — opera:ft:15161982 bk 7.1.24
3492 2024-07-01 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #368 — — — opera:9003:15163883 Direct Bill
3491 2024-07-01 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #396 — — — opera:9003:15163882 Direct Bill
3490 2024-07-01 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15163881 Direct Bill
3489 2024-07-01 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15163880 Direct Bill
3488 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15163879 Direct Bill
3487 2024-07-01 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15163878 Direct Bill
3486 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15163877 Direct Bill
3485 2024-07-01 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15163876 Direct Bill
3484 2024-07-01 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15163875 Direct Bill
3483 2024-07-01 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15163874 Direct Bill
3482 2024-07-01 transfer 9003 Direct Bill — -0.53 cityLedgerAccount #368 — — — opera:9003:15163873 Direct Bill
3481 2024-07-01 transfer 9003 Direct Bill — 0.53 cityLedgerAccount #396 — — — opera:9003:15163872 Direct Bill
3480 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #368 — — — opera:9003:15163871 Direct Bill
3479 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15163870 Direct Bill
3478 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #368 — — — opera:9003:15163869 Direct Bill
3477 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15163868 Direct Bill
3476 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #368 — — — opera:9003:15163867 Direct Bill
3475 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15163866 Direct Bill
Sum (balance): 112,279.27