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Ledger transactions (folio_transactions)

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447467 rows (page 4339/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4378 2024-09-26 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15369530 Direct Bill
4377 2024-09-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15369529 Direct Bill
4376 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369528 Direct Bill
4375 2024-09-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15369527 Direct Bill
4374 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369526 Direct Bill
4373 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369525 Direct Bill
4372 2024-09-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15369524 Direct Bill
4371 2024-09-26 transfer 9003 Direct Bill — 634.47 cityLedgerAccount #459 — — — opera:9003:15369520 Direct Bill
4370 2024-09-26 transfer 9003 Direct Bill — 324.14 cityLedgerAccount #459 — — — opera:9003:15369519 Direct Bill
4369 2024-09-26 transfer 9003 Direct Bill — -6.76 cityLedgerAccount #420 — — — opera:9003:15369518 Direct Bill
4368 2024-09-26 transfer 9003 Direct Bill — -23.49 cityLedgerAccount #420 — — — opera:9003:15369517 Direct Bill
4367 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369516 Direct Bill
4366 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369514 Direct Bill
4365 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369512 Direct Bill
4364 2024-09-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15369510 Direct Bill
4363 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369509 Direct Bill
4362 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369508 Direct Bill
4361 2024-09-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15369507 Direct Bill
4360 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369506 Direct Bill
4359 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369505 Direct Bill
4358 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369504 Direct Bill
4357 2024-09-26 transfer 9003 Direct Bill — 8,422.38 cityLedgerAccount #420 — — — opera:9003:15369503 Direct Bill
4356 2024-09-26 transfer 9003 Direct Bill — 2,851.19 cityLedgerAccount #420 — — — opera:9003:15369502 Direct Bill
4355 2024-09-26 transfer 9003 Direct Bill — 3,460.69 cityLedgerAccount #420 — — — opera:9003:15369501 Direct Bill
4354 2024-09-26 transfer 9003 Direct Bill — 7,897.63 cityLedgerAccount #420 — — — opera:9003:15369500 Direct Bill
4353 2024-09-26 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15369499 Direct Bill
4352 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369498 Direct Bill
4351 2024-09-26 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15369497 Direct Bill
4350 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369496 Direct Bill
4349 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369495 Direct Bill
441852 2024-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15368391 cash_drop
441851 2024-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15368390 cash_drop
441850 2024-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15368389 cash_drop
441849 2024-09-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15368388 cash_drop
441848 2024-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 11,897.83 — — — — opera:ft:15365014 cash_drop
441847 2024-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15365013 cash_drop
441846 2024-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,263.00 — — — — opera:ft:15365012 cash_drop
441845 2024-09-24 payment 9008 Visa CARD 350.00 cityLedgerAccount #455 — — — opera:ft:15362130
441844 2024-09-24 payment 9011 Electronic Check / Wire Tran... WIRE -3,731.33 cityLedgerAccount #420 — — — opera:ft:15362108 09/23/24
441843 2024-09-24 payment 9011 Electronic Check / Wire Tran... WIRE -8,166.50 cityLedgerAccount #420 — — — opera:ft:15362107 09/20/24
4348 2024-09-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15362203 Direct Bill
4347 2024-09-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15361914 Direct Bill
441842 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 231.00 — — — — opera:ft:15361044 cash_drop
441841 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 936.00 — — — — opera:ft:15361043 cash_drop
441840 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15361042 cash_drop
441839 2024-09-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15361041 cash_drop
441838 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15361040 cash_drop
4346 2024-09-23 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15356835 Direct Bill
441837 2024-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15355730 cash_drop
441836 2024-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 335.06 — — — — opera:ft:15355729 cash_drop
441835 2024-09-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15355728 cash_drop
4345 2024-09-22 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15355431 Direct Bill
441834 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 40.99 — — — — opera:ft:15352858 cash_drop
441833 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 24.40 — — — — opera:ft:15352857 cash_drop
441832 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,543.00 — — — — opera:ft:15352856 cash_drop
441831 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 203.29 — — — — opera:ft:15352855 cash_drop
441830 2024-09-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15352854 cash_drop
441829 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15349503 cash_drop
441828 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15349502 cash_drop
441827 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 3,393.00 — — — — opera:ft:15349501 cash_drop
441826 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15349500 cash_drop
441825 2024-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15349499 cash_drop
441824 2024-09-20 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15348819
4344 2024-09-20 transfer 9003 Direct Bill — -3,873.72 cityLedgerAccount #458 — — — opera:9003:15347881 Direct Bill
441823 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 480.16 — — — — opera:ft:15346765 cash_drop
441822 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,238.11 — — — — opera:ft:15346764 cash_drop
441821 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,942.00 — — — — opera:ft:15346763 cash_drop
441820 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15346762 cash_drop
441819 2024-09-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15346761 cash_drop
441818 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15346760 cash_drop
441817 2024-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,238.11 cityLedgerAccount #420 — — — opera:ft:15345587 09/19/24
4343 2024-09-19 transfer 9003 Direct Bill — 27,434.49 cityLedgerAccount #458 — — — opera:9003:15345784 Direct Bill
4342 2024-09-19 transfer 9003 Direct Bill — 36,669.15 cityLedgerAccount #458 — — — opera:9003:15345783 Direct Bill
4341 2024-09-19 transfer 9003 Direct Bill — -60,229.92 cityLedgerAccount #458 — — — opera:9003:15345782 Direct Bill
4340 2024-09-19 transfer 9003 Direct Bill — -29.04 cityLedgerAccount #453 — — — opera:9003:15345533 Direct Bill
4339 2024-09-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15345235 Direct Bill
4338 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345233 Direct Bill
4337 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345232 Direct Bill
4336 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345230 Direct Bill
4335 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345198 Direct Bill
4334 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345194 Direct Bill
4333 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345167 Direct Bill
4332 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345166 Direct Bill
4331 2024-09-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15345075 Direct Bill
4330 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345072 Direct Bill
4329 2024-09-19 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15344984 Direct Bill
4328 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15344980 Direct Bill
4327 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344978 Direct Bill
4326 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344977 Direct Bill
4325 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344970 Direct Bill
4324 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344969 Direct Bill
4323 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344968 Direct Bill
4322 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15344896 Direct Bill
4321 2024-09-19 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15344893 Direct Bill
4320 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15344891 Direct Bill
4319 2024-09-19 transfer 9003 Direct Bill — 3,448.36 cityLedgerAccount #420 — — — opera:9003:15344883 Direct Bill
4318 2024-09-19 transfer 9003 Direct Bill — 2,421.00 cityLedgerAccount #420 — — — opera:9003:15344882 Direct Bill
4317 2024-09-19 transfer 9003 Direct Bill — 1,448.15 cityLedgerAccount #420 — — — opera:9003:15344881 Direct Bill
4316 2024-09-19 transfer 9003 Direct Bill — 1,758.41 cityLedgerAccount #420 — — — opera:9003:15344880 Direct Bill
4315 2024-09-19 transfer 9003 Direct Bill — 8,661.57 cityLedgerAccount #420 — — — opera:9003:15344874 Direct Bill
Sum (balance): 57,806.88