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Ledger transactions (folio_transactions)

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447467 rows (page 4299/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443855 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16283744 cash_drop
443854 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 5,837.00 — — — — opera:ft:16283743 cash_drop
443853 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16283742 cash_drop
443852 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16282880 cash_drop
443851 2025-07-03 payment 9008 Visa CARD -1,577.22 cityLedgerAccount #573 — — — opera:ft:16282424
443850 2025-07-03 charge 7800 Programs Sales Tax — -1.28 cityLedgerAccount #573 — — — opera:ft:16282419
443849 2025-07-03 charge 8096 No Show Class CLS -15.00 cityLedgerAccount #573 — — — opera:ft:16282418 ATTENDED
443848 2025-07-03 charge 7800 Programs Sales Tax — -1.28 cityLedgerAccount #573 — — — opera:ft:16282412
443847 2025-07-03 charge 8096 No Show Class CLS -15.00 cityLedgerAccount #573 — — — opera:ft:16282411 ATTENDED
6362 2025-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16283741 Direct Bill 9003
6361 2025-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16283737 Direct Bill 9003
6360 2025-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16283723 Direct Bill 9003
6359 2025-07-03 transfer 9003 Direct Bill — -308.03 cityLedgerAccount #420 — — — opera:9003:16283713 Direct Bill 9003
6358 2025-07-03 transfer 9003 Direct Bill — 15.78 cityLedgerAccount #420 — — — opera:9003:16282942 Direct Bill
6357 2025-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16282941 Direct Bill
443846 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281860 cash_drop
443845 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281859 cash_drop
443844 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281858 cash_drop
443843 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16281857 cash_drop
443842 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281856 cash_drop
443841 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281459 cash_drop
443840 2025-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16280971 FIB -
6356 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281848 Direct Bill 9003
6355 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281846 Direct Bill 9003
6354 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281838 Direct Bill 9003
6353 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281830 Direct Bill 9003
6352 2025-07-02 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16281826 Direct Bill 9003
443839 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 139,655.47 — — — — opera:ft:16280882 cash_drop
443838 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16280881 cash_drop
443837 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,398.00 — — — — opera:ft:16280880 cash_drop
443836 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.85 — — — — opera:ft:16280879 cash_drop
443835 2025-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -8,418.32 cityLedgerAccount #564 — — — opera:ft:16280210 WFB 07.01.25
443834 2025-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -21,298.65 cityLedgerAccount #420 — — — opera:ft:16280209 WFB - 07.01.25
443833 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 17.76 — — — — opera:ft:16280165 cash_drop
443832 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16280164 cash_drop
443831 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16280163 cash_drop
6351 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280121 Direct Bill
6350 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280120 Direct Bill
6349 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280119 Direct Bill
6348 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280118 Direct Bill
6347 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280117 Direct Bill
6346 2025-06-30 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16280116 Direct Bill
6345 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280115 Direct Bill
6344 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280114 Direct Bill
6343 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16280030 Direct Bill
6342 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16279935 Direct Bill
6341 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16279932 Direct Bill
6340 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16279931 Direct Bill
6339 2025-06-30 transfer 9003 Direct Bill — 482.49 cityLedgerAccount #135 — — — opera:9003:16279927 Direct Bill
6338 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16279926 Direct Bill
6337 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16278745 Direct Bill
6336 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16278744 Direct Bill
6335 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16278742 Direct Bill
6334 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16278738 Direct Bill
6333 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16278737 Direct Bill
443830 2025-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16278674 cash_drop
443829 2025-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 790.00 — — — — opera:ft:16278553 cash_drop
443828 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 96.40 — — — — opera:ft:16277678 cash_drop
443827 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16277677 cash_drop
443826 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16277676 cash_drop
443825 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16277675 cash_drop
443824 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16276810 cash_drop
443823 2025-06-27 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16275959
443822 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 39,128.68 — — — — opera:ft:16275427 cash_drop
443821 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16275426 cash_drop
443820 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16275425 cash_drop
443819 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16275424 cash_drop
443818 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,499.00 — — — — opera:ft:16275423 cash_drop
443817 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16274319 cash_drop
443816 2025-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -39,128.68 cityLedgerAccount #567 — — — opera:ft:16273010 WFB - 06/27/25
6332 2025-06-27 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16275960 Direct Bill
6331 2025-06-27 transfer 9003 Direct Bill — 12,663.15 cityLedgerAccount #578 — — — opera:9003:16273223 Direct Bill
6330 2025-06-27 transfer 9003 Direct Bill — 8,145.49 cityLedgerAccount #578 — — — opera:9003:16273222 Direct Bill
6329 2025-06-27 transfer 9003 Direct Bill — -18,681.13 cityLedgerAccount #578 — — — opera:9003:16273221 Direct Bill
443815 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16271563 cash_drop
443814 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16271562 cash_drop
443813 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 4,894.00 — — — — opera:ft:16271561 cash_drop
443812 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16270115 cash_drop
6328 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16271549 Direct Bill 9003
6327 2025-06-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16271546 Direct Bill 9003
6326 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16271538 Direct Bill 9003
6325 2025-06-26 transfer 9003 Direct Bill — 7,388.00 cityLedgerAccount #420 — — — opera:9003:16269014 Direct Bill
6324 2025-06-26 transfer 9003 Direct Bill — 7,423.80 cityLedgerAccount #420 — — — opera:9003:16269013 Direct Bill
6323 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16269009 Direct Bill
6322 2025-06-26 transfer 9003 Direct Bill — 690.46 cityLedgerAccount #572 — — — opera:9003:16268958 Direct Bill
6321 2025-06-26 transfer 9003 Direct Bill — 68,507.30 cityLedgerAccount #572 — — — opera:9003:16268957 Direct Bill
6320 2025-06-26 transfer 9003 Direct Bill — 158,934.40 cityLedgerAccount #572 — — — opera:9003:16268956 Direct Bill
6319 2025-06-26 transfer 9003 Direct Bill — -53,842.50 cityLedgerAccount #572 — — — opera:9003:16268955 Direct Bill
443811 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266949 cash_drop
443810 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16266948 cash_drop
443809 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266947 cash_drop
443808 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16266946 cash_drop
443807 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266945 cash_drop
443806 2025-06-25 payment 9006 American Express CARD 166.66 cityLedgerAccount #577 — — — opera:ft:16265959
443805 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16265766 cash_drop
419524 2025-06-25 payment 9006 American Express CARD -1,261.02 advanceDeposit #14 — 351 — opera:deposit-receipt:16264851 Advance Deposit Receipt
6318 2025-06-25 transfer 9003 Direct Bill — 5,305.25 cityLedgerAccount #577 — — — opera:9003:16268937 Direct Bill
6317 2025-06-25 transfer 9003 Direct Bill — -5,305.25 cityLedgerAccount #576 — — — opera:9003:16268936 Direct Bill
6316 2025-06-25 transfer 9003 Direct Bill — 8,494.35 cityLedgerAccount #577 — — — opera:9003:16268935 Direct Bill
6315 2025-06-25 transfer 9003 Direct Bill — -8,494.35 cityLedgerAccount #576 — — — opera:9003:16268934 Direct Bill
Sum (balance): 325,256.63