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Ledger transactions (folio_transactions)

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413114 rows (page 4041/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2826 2024-03-14 transfer 9003 Direct Bill — 123.54 cityLedgerAccount #375 — — — opera:9003:14835042 Direct Bill
2825 2024-03-14 transfer 9003 Direct Bill — 167.46 cityLedgerAccount #375 — — — opera:9003:14835041 Direct Bill
401579 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:14833860 cash_drop
401578 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14833859 cash_drop
401577 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,178.95 — — — — opera:ft:14833858 cash_drop
401576 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.93 — — — — opera:ft:14833857 cash_drop
401575 2024-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 323.92 — — — — opera:ft:14827757 cash_drop
401574 2024-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14822206 cash_drop
401573 2024-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 341.89 — — — — opera:ft:14822205 cash_drop
401572 2024-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 346.25 — — — — opera:ft:14814772 cash_drop
401571 2024-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14811333 cash_drop
401570 2024-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14811332 cash_drop
401569 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14808110 cash_drop
401568 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 313.55 — — — — opera:ft:14808109 cash_drop
401567 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14808108 cash_drop
401566 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 750.47 — — — — opera:ft:14808107 cash_drop
401565 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 47.63 — — — — opera:ft:14804453 cash_drop
401564 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14804452 cash_drop
401563 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14804451 cash_drop
401562 2024-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 357.03 — — — — opera:ft:14804450 cash_drop
401561 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 364.10 — — — — opera:ft:14801513 cash_drop
401560 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14801512 cash_drop
401559 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14801511 cash_drop
401558 2024-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 293.91 — — — — opera:ft:14801510 cash_drop
401557 2024-03-05 payment 9007 Master Card CARD -1,131.22 cityLedgerAccount #374 — — — opera:ft:14800529
401556 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14798586 cash_drop
401555 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 32.60 — — — — opera:ft:14798585 cash_drop
401554 2024-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:14798584 cash_drop
2824 2024-03-04 transfer 9003 Direct Bill — 44.81 cityLedgerAccount #374 — — — opera:9003:14797473 Direct Bill
2823 2024-03-04 transfer 9003 Direct Bill — 332.27 cityLedgerAccount #374 — — — opera:9003:14797269 Direct Bill
2822 2024-03-04 transfer 9003 Direct Bill — 108.72 cityLedgerAccount #374 — — — opera:9003:14797266 Direct Bill
2821 2024-03-04 transfer 9003 Direct Bill — 405.41 cityLedgerAccount #374 — — — opera:9003:14797265 Direct Bill
2820 2024-03-04 transfer 9003 Direct Bill — 240.01 cityLedgerAccount #374 — — — opera:9003:14797261 Direct Bill
2819 2024-03-04 transfer 9003 Direct Bill — 882.39 cityLedgerAccount #373 — — — opera:9003:14797256 Direct Bill
401553 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14795446 cash_drop
401552 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14795445 cash_drop
401551 2024-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 427.98 — — — — opera:ft:14795444 cash_drop
401550 2024-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14792004 cash_drop
401549 2024-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14788219 cash_drop
401548 2024-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14788218 cash_drop
401547 2024-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,727.22 — — — — opera:ft:14783939 cash_drop
401546 2024-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14783938 cash_drop
401545 2024-02-29 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:14782617
401544 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14769018 cash_drop
401543 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14769017 cash_drop
401542 2024-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.62 — — — — opera:ft:14769016 cash_drop
401541 2024-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14765536 cash_drop
401540 2024-02-27 credit 1071 Resort Credit ALW -21.20 cityLedgerAccount #357 — — — opera:ft:14764411 adjq
2818 2024-02-27 transfer 9003 Direct Bill — -21.20 cityLedgerAccount #357 — — — opera:9003:14764412 Direct Bill
2817 2024-02-27 transfer 9003 Direct Bill — -29.05 cityLedgerAccount #363 — — — opera:9003:14764410 Direct Bill
2816 2024-02-27 transfer 9003 Direct Bill — -901.23 cityLedgerAccount #358 — — — opera:9003:14764386 Direct Bill
2815 2024-02-27 transfer 9003 Direct Bill — -2,229.96 cityLedgerAccount #359 — — — opera:9003:14764363 Direct Bill
2814 2024-02-27 transfer 9003 Direct Bill — -2,470.25 cityLedgerAccount #329 — — — opera:9003:14764345 Direct Bill
401539 2024-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:14762553 cash_drop
401538 2024-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:14762552 cash_drop
401537 2024-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14754935 cash_drop
401536 2024-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:14754934 cash_drop
401535 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 10,992.33 — — — — opera:ft:14751356 cash_drop
401534 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14751355 cash_drop
401533 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:14751354 cash_drop
401532 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,028.92 — — — — opera:ft:14751353 cash_drop
401531 2024-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -10,992.33 cityLedgerAccount #367 — — — opera:ft:14749874
401530 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14746551 cash_drop
401529 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14746550 cash_drop
401528 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 374.29 — — — — opera:ft:14746549 cash_drop
2813 2024-02-22 transfer 9003 Direct Bill — -23,722.32 cityLedgerAccount #372 — — — opera:9003:14743713 Direct Bill
2812 2024-02-22 transfer 9003 Direct Bill — 1,675.80 cityLedgerAccount #372 — — — opera:9003:14743712 Direct Bill
2811 2024-02-22 transfer 9003 Direct Bill — 12,979.68 cityLedgerAccount #372 — — — opera:9003:14743711 Direct Bill
2810 2024-02-22 transfer 9003 Direct Bill — 7,458.77 cityLedgerAccount #372 — — — opera:9003:14743710 Direct Bill
2809 2024-02-22 transfer 9003 Direct Bill — 2,952.00 cityLedgerAccount #372 — — — opera:9003:14743709 Direct Bill
2808 2024-02-22 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #371 — — — opera:9003:14743708 Direct Bill
2807 2024-02-22 transfer 9003 Direct Bill — -18,627.96 cityLedgerAccount #371 — — — opera:9003:14743702 Direct Bill
2806 2024-02-22 transfer 9003 Direct Bill — 10,822.45 cityLedgerAccount #371 — — — opera:9003:14743701 Direct Bill
2805 2024-02-22 transfer 9003 Direct Bill — 5,526.89 cityLedgerAccount #371 — — — opera:9003:14743700 Direct Bill
2804 2024-02-22 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #371 — — — opera:9003:14743699 Direct Bill
2803 2024-02-22 transfer 9003 Direct Bill — -29,131.42 cityLedgerAccount #370 — — — opera:9003:14743698 Direct Bill
2802 2024-02-22 transfer 9003 Direct Bill — 4,861.12 cityLedgerAccount #370 — — — opera:9003:14743697 Direct Bill
2801 2024-02-22 transfer 9003 Direct Bill — 560.69 cityLedgerAccount #370 — — — opera:9003:14743696 Direct Bill
2800 2024-02-22 transfer 9003 Direct Bill — 3,751.50 cityLedgerAccount #370 — — — opera:9003:14743695 Direct Bill
2799 2024-02-22 transfer 9003 Direct Bill — 8,378.74 cityLedgerAccount #370 — — — opera:9003:14743694 Direct Bill
2798 2024-02-22 transfer 9003 Direct Bill — 10,979.37 cityLedgerAccount #370 — — — opera:9003:14743693 Direct Bill
2797 2024-02-22 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #370 — — — opera:9003:14743692 Direct Bill
2796 2024-02-22 transfer 9003 Direct Bill — 785.53 cityLedgerAccount #369 — — — opera:9003:14743565 Direct Bill
2795 2024-02-22 transfer 9003 Direct Bill — 355.01 cityLedgerAccount #369 — — — opera:9003:14743564 Direct Bill
2794 2024-02-22 transfer 9003 Direct Bill — 115.65 cityLedgerAccount #369 — — — opera:9003:14743560 Direct Bill
2793 2024-02-22 transfer 9003 Direct Bill — 689.64 cityLedgerAccount #369 — — — opera:9003:14743559 Direct Bill
2792 2024-02-22 transfer 9003 Direct Bill — 171.53 cityLedgerAccount #369 — — — opera:9003:14743553 Direct Bill
2791 2024-02-22 transfer 9003 Direct Bill — 144.01 cityLedgerAccount #369 — — — opera:9003:14743552 Direct Bill
2790 2024-02-22 transfer 9003 Direct Bill — 385.15 cityLedgerAccount #369 — — — opera:9003:14743548 Direct Bill
2789 2024-02-22 transfer 9003 Direct Bill — 412.88 cityLedgerAccount #369 — — — opera:9003:14743542 Direct Bill
2788 2024-02-22 transfer 9003 Direct Bill — 155.85 cityLedgerAccount #369 — — — opera:9003:14743541 Direct Bill
2787 2024-02-22 transfer 9003 Direct Bill — 193.38 cityLedgerAccount #369 — — — opera:9003:14743538 Direct Bill
2786 2024-02-22 transfer 9003 Direct Bill — 133.48 cityLedgerAccount #369 — — — opera:9003:14743537 Direct Bill
2785 2024-02-22 transfer 9003 Direct Bill — 246.41 cityLedgerAccount #369 — — — opera:9003:14743530 Direct Bill
2784 2024-02-22 transfer 9003 Direct Bill — 387.48 cityLedgerAccount #369 — — — opera:9003:14743527 Direct Bill
2783 2024-02-22 transfer 9003 Direct Bill — 391.02 cityLedgerAccount #369 — — — opera:9003:14743526 Direct Bill
2782 2024-02-22 transfer 9003 Direct Bill — 307.65 cityLedgerAccount #369 — — — opera:9003:14743517 Direct Bill
2781 2024-02-22 transfer 9003 Direct Bill — 156.51 cityLedgerAccount #369 — — — opera:9003:14743516 Direct Bill
2780 2024-02-22 transfer 9003 Direct Bill — 202.96 cityLedgerAccount #369 — — — opera:9003:14743515 Direct Bill
2779 2024-02-22 transfer 9003 Direct Bill — 197.28 cityLedgerAccount #369 — — — opera:9003:14743514 Direct Bill
Sum (balance): 21,719.95