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Ledger transactions (folio_transactions)

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413114 rows (page 4035/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401891 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15101076 cash_drop
401890 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,554.00 — — — — opera:ft:15101075 cash_drop
401889 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 633.97 — — — — opera:ft:15101074 cash_drop
3108 2024-06-04 transfer 9003 Direct Bill — 1,239.10 cityLedgerAccount #368 — — — opera:9003:15101073 Direct Bill
401888 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,199.35 — — — — opera:ft:15099150 cash_drop
401887 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 378.00 — — — — opera:ft:15099149 cash_drop
401886 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 119.00 — — — — opera:ft:15099148 cash_drop
401885 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 115.85 — — — — opera:ft:15099147 cash_drop
401884 2024-06-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,199.35 cityLedgerAccount #368 — — — opera:ft:15097672 BK 06.03.24
3222 2024-06-03 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #368 — — — opera:9003:15141766 Direct Bill
3221 2024-06-03 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #396 — — — opera:9003:15141765 Direct Bill
3220 2024-06-03 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15141764 Direct Bill
3219 2024-06-03 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15141763 Direct Bill
3107 2024-06-03 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #396 — — — opera:9003:15098093 Direct Bill
3106 2024-06-03 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15097849 Direct Bill
401883 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,605.00 — — — — opera:ft:15096993 cash_drop
401882 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 259.00 — — — — opera:ft:15096992 cash_drop
401881 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15096991 cash_drop
401880 2024-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,750.00 — — — — opera:ft:15094722 cash_drop
401879 2024-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 143.07 — — — — opera:ft:15094721 cash_drop
401878 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 15,129.75 — — — — opera:ft:15092049 cash_drop
401877 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15092048 cash_drop
401876 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15092047 cash_drop
401875 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 375.06 — — — — opera:ft:15092046 cash_drop
401874 2024-05-31 payment 9011 Electronic Check / Wire Tran... WIRE -4,491.32 cityLedgerAccount #368 — — — opera:ft:15091199
401873 2024-05-31 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:15090578
3218 2024-05-31 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141762 Direct Bill
3217 2024-05-31 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141761 Direct Bill
3105 2024-05-31 transfer 9003 Direct Bill — 4,614.02 cityLedgerAccount #368 — — — opera:9003:15092019 Direct Bill
3080 2024-05-31 transfer 9003 Direct Bill — -10,929.63 cityLedgerAccount #368 — — — opera:9003:15090540 Direct Bill
3079 2024-05-31 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15090514 Direct Bill
3078 2024-05-31 transfer 9003 Direct Bill — 397.55 cityLedgerAccount #368 — — — opera:9003:15090513 Direct Bill
3077 2024-05-31 transfer 9003 Direct Bill — 7,184.57 cityLedgerAccount #368 — — — opera:9003:15090512 Direct Bill
3076 2024-05-31 transfer 9003 Direct Bill — -34,165.50 cityLedgerAccount #413 — — — opera:9003:15090502 Direct Bill
3075 2024-05-31 transfer 9003 Direct Bill — 38,006.47 cityLedgerAccount #413 — — — opera:9003:15090501 Direct Bill
3074 2024-05-31 transfer 9003 Direct Bill — 36,300.36 cityLedgerAccount #413 — — — opera:9003:15090500 Direct Bill
3073 2024-05-31 transfer 9003 Direct Bill — 220.00 cityLedgerAccount #413 — — — opera:9003:15090497 Direct Bill
401872 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 51,505.30 — — — — opera:ft:15089325 cash_drop
401871 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15089324 cash_drop
401870 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15089323 cash_drop
401869 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15089322 cash_drop
401868 2024-05-30 payment 9011 Electronic Check / Wire Tran... WIRE -391.06 cityLedgerAccount #368 — — — opera:ft:15088551 bk 05.30.24
401867 2024-05-30 payment 9011 Electronic Check / Wire Tran... WIRE -6,114.24 cityLedgerAccount #368 — — — opera:ft:15088549 bk 05.29.24
3104 2024-05-30 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15090567 Direct Bill
3103 2024-05-30 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15090566 Direct Bill
3102 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15090565 Direct Bill
3101 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15090564 Direct Bill
3100 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15090563 Direct Bill
3099 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15090562 Direct Bill
3098 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #368 — — — opera:9003:15090561 Direct Bill
3097 2024-05-30 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15090560 Direct Bill
3096 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15090559 Direct Bill
3095 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15090558 Direct Bill
3094 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #368 — — — opera:9003:15090557 Direct Bill
3093 2024-05-30 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15090556 Direct Bill
3092 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15090555 Direct Bill
3091 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15090554 Direct Bill
3090 2024-05-30 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #368 — — — opera:9003:15090553 Direct Bill
3089 2024-05-30 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #396 — — — opera:9003:15090552 Direct Bill
3088 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15090551 Direct Bill
3087 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15090550 Direct Bill
3086 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15090549 Direct Bill
3085 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15090548 Direct Bill
3084 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15090547 Direct Bill
3083 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15090546 Direct Bill
3082 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15090545 Direct Bill
3081 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15090544 Direct Bill
3070 2024-05-30 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15088170 Direct Bill
3069 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15088167 Direct Bill
3068 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15088163 Direct Bill
3067 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15088153 Direct Bill
3066 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15088151 Direct Bill
3065 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15088145 Direct Bill
3064 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15088144 Direct Bill
3063 2024-05-30 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #206 — — — opera:9003:15088140 Direct Bill
3062 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15088135 Direct Bill
3061 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15088130 Direct Bill
3060 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15088129 Direct Bill
3059 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15088122 Direct Bill
3058 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15088115 Direct Bill
3057 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15088110 Direct Bill
3056 2024-05-30 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #396 — — — opera:9003:15088107 Direct Bill
3055 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15088106 Direct Bill
3054 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15088103 Direct Bill
3053 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15088101 Direct Bill
3052 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15088100 Direct Bill
3051 2024-05-30 transfer 9003 Direct Bill — 504.23 cityLedgerAccount #368 — — — opera:9003:15088099 Direct Bill
3050 2024-05-30 transfer 9003 Direct Bill — 1,103.32 cityLedgerAccount #368 — — — opera:9003:15088098 Direct Bill
3049 2024-05-30 transfer 9003 Direct Bill — 1,759.48 cityLedgerAccount #368 — — — opera:9003:15088097 Direct Bill
401866 2024-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,812.00 — — — — opera:ft:15087537 cash_drop
401865 2024-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 4,361.00 — — — — opera:ft:15087536 cash_drop
3072 2024-05-29 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15088548 Direct Bill
3071 2024-05-29 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15088547 Direct Bill
3048 2024-05-29 transfer 9003 Direct Bill — 257.00 cityLedgerAccount #412 — — — opera:9003:15087355 Direct Bill
3047 2024-05-29 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15086743 Direct Bill
401864 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 86,430.29 — — — — opera:ft:15085737 cash_drop
401863 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 320.35 — — — — opera:ft:15085736 cash_drop
401862 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 243.73 — — — — opera:ft:15085735 cash_drop
401861 2024-05-28 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #13 — — — opera:ft:15084898
401860 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -571.24 cityLedgerAccount #368 — — — opera:ft:15084872 BK 05.24.24
Sum (balance): 210,195.16