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Ledger transactions (folio_transactions)

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447467 rows (page 4309/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5883 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082564 Direct Bill
5882 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082562 Direct Bill
5881 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082559 Direct Bill
5880 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082557 Direct Bill
5879 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082555 Direct Bill
5878 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082553 Direct Bill
5877 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082545 Direct Bill
5876 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082222 Direct Bill
5875 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082217 Direct Bill
5874 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082215 Direct Bill
5873 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082201 Direct Bill
443338 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16080033 cash_drop
443337 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 161.76 — — — — opera:ft:16080032 cash_drop
443336 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16080031 cash_drop
443335 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16080030 cash_drop
443334 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16078835 cash_drop
443333 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16078736 cash_drop
5872 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16080011 Direct Bill db9003
5871 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16080004 Direct Bill db9003
5870 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16079985 Direct Bill 9003
5869 2025-04-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16079954 Direct Bill 9003
443332 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075684 cash_drop
443331 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075683 cash_drop
443330 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 146.46 — — — — opera:ft:16075682 cash_drop
443329 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16075681 cash_drop
443328 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075680 cash_drop
443327 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16074577 cash_drop
443326 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16074011 cash_drop
443325 2025-04-25 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16072395
443324 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071442 cash_drop
443323 2025-04-25 transfer 9993 Check Drop Trans. Code (Inte... — 3,037.06 — — — — opera:ft:16071441 cash_drop
443322 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071440 cash_drop
443321 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071439 cash_drop
443320 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 139.89 — — — — opera:ft:16071438 cash_drop
443319 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071437 cash_drop
443318 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16071436 cash_drop
443317 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071435 cash_drop
443316 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16070765 cash_drop
443315 2025-04-25 payment 9134 Rooms VISA CARD -8,865.85 cityLedgerAccount #506 — — — opera:ft:16069159
443314 2025-04-25 payment 9134 Rooms VISA CARD -6,061.00 cityLedgerAccount #506 — — — opera:ft:16069142 2nd Contractual Deposit
5868 2025-04-25 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16072396 Direct Bill
5867 2025-04-25 transfer 9003 Direct Bill — -11,904.00 cityLedgerAccount #556 — — — opera:9003:16069483 Direct Bill
5866 2025-04-25 transfer 9003 Direct Bill — 9,733.04 cityLedgerAccount #556 — — — opera:9003:16069482 Direct Bill
5865 2025-04-25 transfer 9003 Direct Bill — 3,981.07 cityLedgerAccount #556 — — — opera:9003:16069481 Direct Bill
5864 2025-04-25 transfer 9003 Direct Bill — 7,214.84 cityLedgerAccount #556 — — — opera:9003:16069477 Direct Bill
5863 2025-04-25 transfer 9003 Direct Bill — -15,743.40 cityLedgerAccount #555 — — — opera:9003:16069438 Direct Bill
5862 2025-04-25 transfer 9003 Direct Bill — 7,598.94 cityLedgerAccount #555 — — — opera:9003:16069434 Direct Bill
5861 2025-04-25 transfer 9003 Direct Bill — 8,992.66 cityLedgerAccount #555 — — — opera:9003:16069433 Direct Bill
443313 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 10,192.07 — — — — opera:ft:16067849 cash_drop
443312 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067848 cash_drop
443311 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067847 cash_drop
443310 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16067846 cash_drop
443309 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067845 cash_drop
443308 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16066455 cash_drop
443307 2025-04-24 payment 9011 Electronic Check / Wire Tran... WIRE -192.07 cityLedgerAccount #423 — — — opera:ft:16064774 FIB - 04/23/25
443306 2025-04-24 charge 8102 Vendor Commission (Received) MSC 192.07 cityLedgerAccount #423 — — — opera:ft:16064772
5854 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16067824 Direct Bill
5853 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16067822 Direct Bill
5852 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16067819 Direct Bill
5851 2025-04-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16067818 Direct Bill
5850 2025-04-24 transfer 9003 Direct Bill — 1,219.92 cityLedgerAccount #554 — — — opera:9003:16066047 Direct Bill
5849 2025-04-24 transfer 9003 Direct Bill — 42,175.38 cityLedgerAccount #554 — — — opera:9003:16066046 Direct Bill
5848 2025-04-24 transfer 9003 Direct Bill — 21,073.64 cityLedgerAccount #554 — — — opera:9003:16066045 Direct Bill
5847 2025-04-24 transfer 9003 Direct Bill — -61,919.56 cityLedgerAccount #554 — — — opera:9003:16066044 Direct Bill
5846 2025-04-24 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #553 — — — opera:9003:16066004 Direct Bill
5845 2025-04-24 transfer 9003 Direct Bill — 27,744.70 cityLedgerAccount #553 — — — opera:9003:16066003 Direct Bill
5844 2025-04-24 transfer 9003 Direct Bill — 16,442.19 cityLedgerAccount #553 — — — opera:9003:16065994 Direct Bill
5843 2025-04-24 transfer 9003 Direct Bill — -44,356.66 cityLedgerAccount #553 — — — opera:9003:16065993 Direct Bill
5842 2025-04-24 transfer 9003 Direct Bill — 925.10 cityLedgerAccount #552 — — — opera:9003:16065752 Direct Bill
5841 2025-04-24 transfer 9003 Direct Bill — 1,470.24 cityLedgerAccount #551 — — — opera:9003:16065623 Direct Bill
5840 2025-04-24 transfer 9003 Direct Bill — 5,961.19 cityLedgerAccount #551 — — — opera:9003:16065618 Direct Bill
5839 2025-04-24 transfer 9003 Direct Bill — -2,696.00 cityLedgerAccount #551 — — — opera:9003:16065617 Direct Bill
5838 2025-04-24 transfer 9003 Direct Bill — 525.00 cityLedgerAccount #551 — — — opera:9003:16065616 Direct Bill
5837 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065470 Direct Bill
5836 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16065464 Direct Bill
5835 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065459 Direct Bill
5834 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065457 Direct Bill
5833 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065455 Direct Bill
5832 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16065453 Direct Bill
5831 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065452 Direct Bill
5830 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065450 Direct Bill
5829 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16065448 Direct Bill
5828 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065444 Direct Bill
5827 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065440 Direct Bill
5826 2025-04-24 transfer 9003 Direct Bill — 21,988.26 cityLedgerAccount #550 — — — opera:9003:16065439 Direct Bill
5825 2025-04-24 transfer 9003 Direct Bill — -19,379.30 cityLedgerAccount #550 — — — opera:9003:16065438 Direct Bill
5824 2025-04-24 transfer 9003 Direct Bill — 915.37 cityLedgerAccount #550 — — — opera:9003:16065437 Direct Bill
5823 2025-04-24 transfer 9003 Direct Bill — 2,854.40 cityLedgerAccount #550 — — — opera:9003:16065436 Direct Bill
5822 2025-04-24 transfer 9003 Direct Bill — 1,518.75 cityLedgerAccount #550 — — — opera:9003:16065293 Direct Bill
5821 2025-04-24 transfer 9003 Direct Bill — 10,111.67 cityLedgerAccount #549 — — — opera:9003:16065070 Direct Bill
5820 2025-04-24 transfer 9003 Direct Bill — 10,501.92 cityLedgerAccount #549 — — — opera:9003:16065069 Direct Bill
5819 2025-04-24 transfer 9003 Direct Bill — -17,028.13 cityLedgerAccount #549 — — — opera:9003:16065068 Direct Bill
5818 2025-04-24 transfer 9003 Direct Bill — 192.07 cityLedgerAccount #423 — — — opera:9003:16064773 Direct Bill
443305 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 89,593.37 — — — — opera:ft:16063838 cash_drop
443304 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16063837 cash_drop
443303 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 164.48 — — — — opera:ft:16063836 cash_drop
443302 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16063835 cash_drop
443301 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16063834 cash_drop
443300 2025-04-23 payment 9011 Electronic Check / Wire Tran... WIRE -21,142.12 cityLedgerAccount #364 — — — opera:ft:16061952 WFB - 04/23/25
443299 2025-04-23 payment 9011 Electronic Check / Wire Tran... WIRE -68,451.25 cityLedgerAccount #420 — — — opera:ft:16061942 WFB - 04/23/25
Sum (balance): 41,220.52