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Ledger transactions (folio_transactions)

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413114 rows (page 4030/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3474 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #368 — — — opera:9003:15163865 Direct Bill
3473 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15163864 Direct Bill
3472 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #368 — — — opera:9003:15163863 Direct Bill
3471 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15163862 Direct Bill
3470 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15162652 Direct Bill
3469 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15162649 Direct Bill
3468 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15162646 Direct Bill
3467 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15162643 Direct Bill
3466 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15162640 Direct Bill
3465 2024-07-01 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #396 — — — opera:9003:15162525 Direct Bill
3464 2024-07-01 transfer 9003 Direct Bill — -1,218.15 cityLedgerAccount #418 — — — opera:9003:15162009 Direct Bill
3463 2024-07-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15161812 Direct Bill
3462 2024-07-01 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15161810 Direct Bill
3461 2024-07-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15161806 Direct Bill
3460 2024-07-01 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15161804 Direct Bill
3459 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15161803 Direct Bill
3458 2024-07-01 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15161802 Direct Bill
3457 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15161801 Direct Bill
3456 2024-07-01 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #206 — — — opera:9003:15161800 Direct Bill
3455 2024-07-01 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #206 — — — opera:9003:15161799 Direct Bill
3454 2024-07-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:15161798 Direct Bill
3453 2024-07-01 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15161797 Direct Bill
3452 2024-07-01 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15161796 Direct Bill
3451 2024-07-01 transfer 9003 Direct Bill — -0.53 cityLedgerAccount #396 — — — opera:9003:15161795 Direct Bill
402031 2024-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 796.00 — — — — opera:ft:15161022 cash_drop
402030 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15159137 cash_drop
402029 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:15159136 cash_drop
402028 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15159135 cash_drop
402027 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 100.55 — — — — opera:ft:15159134 cash_drop
402026 2024-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 203,518.29 — — — — opera:ft:15157084 cash_drop
402025 2024-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15157083 cash_drop
402024 2024-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 81.98 — — — — opera:ft:15157082 cash_drop
402023 2024-06-28 payment 9011 Electronic Check / Wire Tran... WIRE -1,618.29 cityLedgerAccount #368 — — — opera:ft:15155714 BK- 06.28.24
3450 2024-06-28 transfer 9003 Direct Bill — 1,218.15 cityLedgerAccount #418 — — — opera:9003:15156868 Direct Bill
402022 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 437.58 — — — — opera:ft:15155221 cash_drop
402021 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15155220 cash_drop
402020 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:15155219 cash_drop
402019 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15155218 cash_drop
402018 2024-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -437.58 cityLedgerAccount #368 — — — opera:ft:15154328 bk 06.27.24
402017 2024-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 29,909.05 — — — — opera:ft:15153774 cash_drop
402016 2024-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,325.00 — — — — opera:ft:15153773 cash_drop
402015 2024-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:15153772 cash_drop
402014 2024-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,139.05 cityLedgerAccount #368 — — — opera:ft:15152693 bk 06.26.24
402013 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,359.37 — — — — opera:ft:15152058 cash_drop
402012 2024-06-25 transfer 9993 Check Drop Trans. Code (Inte... — 8,833.25 — — — — opera:ft:15152057 cash_drop
402011 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 77.87 — — — — opera:ft:15152056 cash_drop
402010 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 637.00 — — — — opera:ft:15152055 cash_drop
402009 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15.74 — — — — opera:ft:15152054 cash_drop
402008 2024-06-25 payment 9011 Electronic Check / Wire Tran... WIRE -3,359.37 cityLedgerAccount #368 — — — opera:ft:15150990 BK 06.25.24
3449 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15152737 Direct Bill
3448 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15152736 Direct Bill
3447 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #368 — — — opera:9003:15152735 Direct Bill
3446 2024-06-25 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #396 — — — opera:9003:15152734 Direct Bill
3445 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152733 Direct Bill
3444 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152732 Direct Bill
3443 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15152731 Direct Bill
3442 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15152730 Direct Bill
3441 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152729 Direct Bill
3440 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152728 Direct Bill
3439 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152727 Direct Bill
3438 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152726 Direct Bill
3437 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15152725 Direct Bill
3436 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15152724 Direct Bill
3435 2024-06-25 transfer 9003 Direct Bill — -19.44 cityLedgerAccount #368 — — — opera:9003:15152723 Direct Bill
3434 2024-06-25 transfer 9003 Direct Bill — 19.44 cityLedgerAccount #396 — — — opera:9003:15152722 Direct Bill
3433 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15152721 Direct Bill
3432 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15152720 Direct Bill
3431 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15152719 Direct Bill
3430 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15152718 Direct Bill
3429 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152717 Direct Bill
3428 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152716 Direct Bill
3427 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152715 Direct Bill
3426 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152714 Direct Bill
3425 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #368 — — — opera:9003:15152713 Direct Bill
3424 2024-06-25 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #396 — — — opera:9003:15152712 Direct Bill
3423 2024-06-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15152711 Direct Bill
3422 2024-06-25 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15152710 Direct Bill
3421 2024-06-25 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15152709 Direct Bill
3420 2024-06-25 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15152708 Direct Bill
3419 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152707 Direct Bill
3418 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152706 Direct Bill
3417 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15152705 Direct Bill
3416 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15152704 Direct Bill
3415 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #368 — — — opera:9003:15152703 Direct Bill
3414 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #396 — — — opera:9003:15152702 Direct Bill
3413 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151061 Direct Bill
3412 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151058 Direct Bill
3411 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15151056 Direct Bill
3410 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15151054 Direct Bill
3409 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15151046 Direct Bill
3408 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151044 Direct Bill
3407 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151042 Direct Bill
3406 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15151040 Direct Bill
3405 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151038 Direct Bill
3404 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151036 Direct Bill
3403 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15151034 Direct Bill
3402 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #396 — — — opera:9003:15151032 Direct Bill
3401 2024-06-25 transfer 9003 Direct Bill — -19.44 cityLedgerAccount #396 — — — opera:9003:15151030 Direct Bill
3400 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15151027 Direct Bill
3399 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #396 — — — opera:9003:15151025 Direct Bill
Sum (balance): 245,734.83