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Ledger transactions (folio_transactions)

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412347 rows (page 4102/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397155 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12379178 cash_drop
397154 2021-09-10 payment 9001 Check CHECK -6,835.58 cityLedgerAccount #103 โ€” โ€” โ€” opera:ft:12377962 1116973 - 8.23.21
397153 2021-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -19,830.51 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12377957 9.12.21 Retreat
397152 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 264.00 โ€” โ€” โ€” โ€” opera:ft:12374554 cash_drop
397151 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12374553 cash_drop
397150 2021-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -264.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12373756 09.7.21 ACH
397149 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 376.00 โ€” โ€” โ€” โ€” opera:ft:12373740 cash_drop
397148 2021-09-09 payment 9006 American Express CARD -190.51 cityLedgerAccount #26 โ€” โ€” โ€” opera:ft:12373644
397147 2021-09-08 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12372729 cash_drop
397146 2021-09-08 credit 8103 Group Commission ALW -31,879.75 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12372185 July COmmision
397145 2021-09-08 credit 8103 Group Commission ALW -45,922.58 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12372183 June 2021 2nd Half
384 2021-09-08 transfer 9003 Direct Bill โ€” 97,504.99 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12372196 Direct Bill
383 2021-09-08 transfer 9003 Direct Bill โ€” -31,879.75 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12372186 Direct Bill July Commissions
382 2021-09-08 transfer 9003 Direct Bill โ€” -45,922.58 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12372184 Direct Bill
397144 2021-09-07 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12371112 cash_drop
397143 2021-09-06 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12369643 cash_drop
397142 2021-09-05 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 205.00 โ€” โ€” โ€” โ€” opera:ft:12367958 cash_drop
397141 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 99,282.53 โ€” โ€” โ€” โ€” opera:ft:12364591 cash_drop
397140 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12364590 cash_drop
397139 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 270.00 โ€” โ€” โ€” โ€” opera:ft:12364589 cash_drop
397138 2021-09-03 payment 9011 Electronic Check / Wire Tran... WIRE -99,282.53 company #45 โ€” โ€” โ€” opera:ft:12363609 ,July $57,761.90+รขย€ยข WHC210829 35% $41,5...
397137 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 24.86 โ€” โ€” โ€” โ€” opera:ft:12363493 cash_drop
397136 2021-09-02 transfer 9993 Check Drop Trans. Code (Inte... โ€” 10,000.00 โ€” โ€” โ€” โ€” opera:ft:12362446 cash_drop
397135 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12362445 cash_drop
397134 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 25.00 โ€” โ€” โ€” โ€” opera:ft:12362444 cash_drop
381 2021-09-02 transfer 9003 Direct Bill โ€” 277.20 cityLedgerAccount #80 โ€” โ€” โ€” opera:9003:12361716 Direct Bill
380 2021-09-02 transfer 9003 Direct Bill โ€” 103.58 cityLedgerAccount #17 โ€” โ€” โ€” opera:9003:12361668 Direct Bill
397133 2021-08-31 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12359802 cash_drop
397132 2021-08-30 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12358572 cash_drop
397131 2021-08-28 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 28.00 โ€” โ€” โ€” โ€” opera:ft:12356179 cash_drop
397130 2021-08-27 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12354858 cash_drop
397129 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 96,352.97 โ€” โ€” โ€” โ€” opera:ft:12353484 cash_drop
397128 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12353483 cash_drop
397127 2021-08-26 payment 9011 Electronic Check / Wire Tran... WIRE -96,352.97 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12352444
397126 2021-08-26 credit 8103 Group Commission ALW -10,736.31 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12352412 June Commission
379 2021-08-26 transfer 9003 Direct Bill โ€” -10,736.31 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12352413 Direct Bill
397125 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 15,000.00 โ€” โ€” โ€” โ€” opera:ft:12351934 cash_drop
397124 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12351933 cash_drop
397123 2021-08-25 charge 8090 Finance Charge MSC 112.23 cityLedgerAccount #98 โ€” โ€” โ€” opera:ft:12351426
397122 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 3.00 โ€” โ€” โ€” โ€” opera:ft:12351258 cash_drop
397121 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12350536 cash_drop
397120 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 770.00 โ€” โ€” โ€” โ€” opera:ft:12350115 cash_drop
397119 2021-08-23 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12347270 cash_drop
397118 2021-08-22 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 79.68 โ€” โ€” โ€” โ€” opera:ft:12345373 cash_drop
397117 2021-08-21 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 200.00 โ€” โ€” โ€” โ€” opera:ft:12341757 cash_drop
397116 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 6,500.00 โ€” โ€” โ€” โ€” opera:ft:12338420 cash_drop
397115 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12338419 cash_drop
378 2021-08-19 transfer 9003 Direct Bill โ€” 180.64 cityLedgerAccount #104 โ€” โ€” โ€” opera:9003:12337428 Direct Bill
397114 2021-08-17 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12335293 cash_drop
397113 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 51,969.92 โ€” โ€” โ€” โ€” opera:ft:12333662 cash_drop
397112 2021-08-16 transfer 9993 Check Drop Trans. Code (Inte... โ€” 9,000.00 โ€” โ€” โ€” โ€” opera:ft:12333661 cash_drop
397111 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12333660 cash_drop
377 2021-08-16 transfer 9003 Direct Bill โ€” 976.00 cityLedgerAccount #103 โ€” โ€” โ€” opera:9003:12333263 Direct Bill
376 2021-08-16 transfer 9003 Direct Bill โ€” -15,000.00 cityLedgerAccount #103 โ€” โ€” โ€” opera:9003:12333262 Direct Bill
375 2021-08-16 transfer 9003 Direct Bill โ€” 4,277.00 cityLedgerAccount #103 โ€” โ€” โ€” opera:9003:12333261 Direct Bill
374 2021-08-16 transfer 9003 Direct Bill โ€” 1,485.65 cityLedgerAccount #103 โ€” โ€” โ€” opera:9003:12333260 Direct Bill
373 2021-08-16 transfer 9003 Direct Bill โ€” 13,103.12 cityLedgerAccount #103 โ€” โ€” โ€” opera:9003:12333259 Direct Bill
372 2021-08-16 transfer 9003 Direct Bill โ€” 1,993.81 cityLedgerAccount #103 โ€” โ€” โ€” opera:9003:12333258 Direct Bill
397110 2021-08-15 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 600.00 โ€” โ€” โ€” โ€” opera:ft:12329793 cash_drop
371 2021-08-15 transfer 9003 Direct Bill โ€” 426.29 cityLedgerAccount #20 โ€” โ€” โ€” opera:9003:12329119 Direct Bill
397109 2021-08-14 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 200.00 โ€” โ€” โ€” โ€” opera:ft:12328474 cash_drop
397108 2021-08-13 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12327248 cash_drop
397107 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12325959 cash_drop
397106 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 201.11 โ€” โ€” โ€” โ€” opera:ft:12325958 cash_drop
370 2021-08-12 transfer 9003 Direct Bill โ€” 81,480.70 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12325604 Direct Bill
397105 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12323355 cash_drop
397104 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 400.00 โ€” โ€” โ€” โ€” opera:ft:12323029 cash_drop
397103 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12322489 cash_drop
397102 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 1,300.00 โ€” โ€” โ€” โ€” opera:ft:12322164 cash_drop
397101 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 4,220.45 โ€” โ€” โ€” โ€” opera:ft:12320130 cash_drop
397100 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12320129 cash_drop
397099 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 63.78 โ€” โ€” โ€” โ€” opera:ft:12320128 cash_drop
397098 2021-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -4,220.45 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12319438 08/09/21
397097 2021-08-08 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 500.00 โ€” โ€” โ€” โ€” opera:ft:12318702 cash_drop
397096 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 4,000.00 โ€” โ€” โ€” โ€” opera:ft:12316677 cash_drop
397095 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12316676 cash_drop
397094 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 1,543.83 โ€” โ€” โ€” โ€” opera:ft:12315720 cash_drop
369 2021-08-06 transfer 9003 Direct Bill โ€” 289.69 cityLedgerAccount #17 โ€” โ€” โ€” opera:9003:12315903 Direct Bill
368 2021-08-06 transfer 9003 Direct Bill โ€” 294.79 cityLedgerAccount #17 โ€” โ€” โ€” opera:9003:12315898 Direct Bill
397093 2021-08-05 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12314570 cash_drop
397092 2021-08-05 charge 8090 Finance Charge MSC 110.57 cityLedgerAccount #98 โ€” โ€” โ€” opera:ft:12313806
367 2021-08-05 transfer 9003 Direct Bill โ€” 110.57 cityLedgerAccount #98 โ€” โ€” โ€” opera:9003:12313807 Direct Bill
397091 2021-08-04 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12312546 cash_drop
366 2021-08-04 transfer 9003 Direct Bill โ€” 200.02 cityLedgerAccount #80 โ€” โ€” โ€” opera:9003:12311685 Direct Bill
397090 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 43,710.10 โ€” โ€” โ€” โ€” opera:ft:12311013 cash_drop
397089 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12311012 cash_drop
397088 2021-08-02 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12309415 cash_drop
397087 2021-08-01 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 255.00 โ€” โ€” โ€” โ€” opera:ft:12307657 cash_drop
397086 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 1,500.00 โ€” โ€” โ€” โ€” opera:ft:12305484 cash_drop
397085 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 19.26 โ€” โ€” โ€” โ€” opera:ft:12305410 cash_drop
397084 2021-07-30 transfer 9993 Check Drop Trans. Code (Inte... โ€” 29,770.77 โ€” โ€” โ€” โ€” opera:ft:12304758 cash_drop
397083 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12304757 cash_drop
397082 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 350.00 โ€” โ€” โ€” โ€” opera:ft:12304583 cash_drop
397081 2021-07-30 payment 9001 Check CHECK -11,471.66 cityLedgerAccount #22 โ€” โ€” โ€” opera:ft:12304002 8577 - 7/27/21 (12499+0721KIMES)
397080 2021-07-30 payment 9001 Check CHECK -299.11 cityLedgerAccount #17 โ€” โ€” โ€” opera:ft:12303710 1397 - 7/2/21
397079 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 1,500.00 โ€” โ€” โ€” โ€” opera:ft:12303526 cash_drop
397078 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12303525 cash_drop
397077 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 300.00 โ€” โ€” โ€” โ€” opera:ft:12302947 cash_drop
365 2021-07-29 transfer 9003 Direct Bill โ€” 89,641.65 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12298196 Direct Bill
397076 2021-07-28 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12294757 cash_drop
Sum (balance): 242,529.16