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Ledger transactions (folio_transactions)

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447467 rows (page 4340/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4314 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15344871 Direct Bill
4313 2024-09-19 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15344870 Direct Bill
4312 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15344860 Direct Bill
4311 2024-09-19 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15344859 Direct Bill
4310 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15344858 Direct Bill
441816 2024-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,092.08 — — — — opera:ft:15342504 cash_drop
441815 2024-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 776.00 — — — — opera:ft:15342503 cash_drop
441814 2024-09-18 payment 9011 Electronic Check / Wire Tran... WIRE -3,092.08 cityLedgerAccount #420 — — — opera:ft:15342115 09/18/24
441813 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15340725 cash_drop
441812 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 20,919.67 — — — — opera:ft:15340724 cash_drop
441811 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,290.00 — — — — opera:ft:15340723 cash_drop
441810 2024-09-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,677.17 cityLedgerAccount #420 — — — opera:ft:15340266 09/17/24
4309 2024-09-17 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15340271 Direct Bill
441809 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:15337683 cash_drop
441808 2024-09-16 transfer 9993 Check Drop Trans. Code (Inte... — 400.00 — — — — opera:ft:15337682 cash_drop
441807 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.51 — — — — opera:ft:15337681 cash_drop
441806 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 6,448.62 — — — — opera:ft:15337680 cash_drop
441805 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:15337679 cash_drop
441804 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15337678 cash_drop
441803 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15337677 cash_drop
441802 2024-09-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15337676 cash_drop
441801 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 945.00 — — — — opera:ft:15337675 cash_drop
441800 2024-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -3,048.62 cityLedgerAccount #420 — — — opera:ft:15336454 09/16/24
441799 2024-09-16 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #452 — — — opera:ft:15336449 disputed chargeback no nback up
441798 2024-09-16 payment 9008 Visa CARD -338.72 cityLedgerAccount #454 — — — opera:ft:15336348 Final Payment
4306 2024-09-16 transfer 9003 Direct Bill — -70.00 cityLedgerAccount #452 — — — opera:9003:15336450 Direct Bill
441797 2024-09-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15335760 Sedric Ford PassThrough to Transport com...
441796 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 172.70 — — — — opera:ft:15335213 cash_drop
441795 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15335212 cash_drop
441794 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,419.00 — — — — opera:ft:15335211 cash_drop
441793 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15335210 cash_drop
4305 2024-09-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15335761 Direct Bill Sedric Ford PassThrough to Transport com...
441792 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 182.53 — — — — opera:ft:15330678 cash_drop
441791 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,135.00 — — — — opera:ft:15330677 cash_drop
441790 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15330676 cash_drop
441789 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,736.25 — — — — opera:ft:15326236 cash_drop
441788 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,821.00 — — — — opera:ft:15326235 cash_drop
441787 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15326234 cash_drop
441786 2024-09-13 payment 9011 Electronic Check / Wire Tran... WIRE -1,817.13 cityLedgerAccount #420 — — — opera:ft:15323780 09/13/24
4308 2024-09-13 transfer 9003 Direct Bill — 11,700.00 cityLedgerAccount #420 — — — opera:9003:15336453 Direct Bill
4307 2024-09-13 transfer 9003 Direct Bill — -11,700.00 cityLedgerAccount #457 — — — opera:9003:15336452 Direct Bill
4304 2024-09-13 transfer 9003 Direct Bill — 11,700.00 cityLedgerAccount #457 — — — opera:9003:15324227 Direct Bill
4303 2024-09-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15324185 Direct Bill
4302 2024-09-13 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15324178 Direct Bill
4301 2024-09-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15324175 Direct Bill
4300 2024-09-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15324172 Direct Bill
4299 2024-09-13 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15324170 Direct Bill
4298 2024-09-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15324161 Direct Bill
4297 2024-09-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15324159 Direct Bill
4296 2024-09-13 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15324158 Direct Bill
4295 2024-09-13 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15324157 Direct Bill
4294 2024-09-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15324148 Direct Bill
4293 2024-09-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15324147 Direct Bill
4292 2024-09-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15324146 Direct Bill
4291 2024-09-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15324144 Direct Bill
4290 2024-09-13 transfer 9003 Direct Bill — -328.72 cityLedgerAccount #456 — — — opera:9003:15324142 Direct Bill
4289 2024-09-13 transfer 9003 Direct Bill — -350.00 cityLedgerAccount #455 — — — opera:9003:15324141 Direct Bill
441785 2024-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,505.06 — — — — opera:ft:15322696 cash_drop
441784 2024-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,952.00 — — — — opera:ft:15322695 cash_drop
441783 2024-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 453.07 — — — — opera:ft:15322694 cash_drop
441782 2024-09-12 payment 9011 Electronic Check / Wire Tran... WIRE -610.12 cityLedgerAccount #420 — — — opera:ft:15320708 09/12/24
441781 2024-09-12 payment 9011 Electronic Check / Wire Tran... WIRE -3,894.94 cityLedgerAccount #228 — — — opera:ft:15320707
441780 2024-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 130.00 — — — — opera:ft:15319897 cash_drop
441779 2024-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,711.87 — — — — opera:ft:15319896 cash_drop
441778 2024-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15319895 cash_drop
441777 2024-09-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 7,270.20 cityLedgerAccount #24 — — — opera:ft:15318685
441776 2024-09-11 payment 9011 Electronic Check / Wire Tran... WIRE -1,711.87 cityLedgerAccount #420 — — — opera:ft:15318353 09/11/24
4288 2024-09-11 transfer 9003 Direct Bill — 7,270.20 cityLedgerAccount #24 — — — opera:9003:15318686 Direct Bill
441775 2024-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 8,451.34 — — — — opera:ft:15317622 cash_drop
441774 2024-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,205.00 — — — — opera:ft:15317621 cash_drop
441773 2024-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15317620 cash_drop
441772 2024-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -8,451.34 cityLedgerAccount #420 — — — opera:ft:15316216 09/10/24
4287 2024-09-10 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15317318 Direct Bill
4286 2024-09-10 transfer 9003 Direct Bill — -46,792.98 cityLedgerAccount #454 — — — opera:9003:15317317 Direct Bill
4285 2024-09-10 transfer 9003 Direct Bill — 24,510.81 cityLedgerAccount #454 — — — opera:9003:15317316 Direct Bill
4284 2024-09-10 transfer 9003 Direct Bill — 22,620.89 cityLedgerAccount #454 — — — opera:9003:15317311 Direct Bill
4283 2024-09-10 transfer 9003 Direct Bill — 254.23 cityLedgerAccount #228 — — — opera:9003:15316433 Direct Bill
4282 2024-09-10 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15316426 Direct Bill
4281 2024-09-10 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15316425 Direct Bill
4280 2024-09-10 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15316422 Direct Bill
441771 2024-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,083.33 — — — — opera:ft:15315408 cash_drop
441770 2024-09-09 transfer 9993 Check Drop Trans. Code (Inte... — 4,407.00 — — — — opera:ft:15315407 cash_drop
441769 2024-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 707.00 — — — — opera:ft:15315406 cash_drop
441768 2024-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,503.00 — — — — opera:ft:15315405 cash_drop
441767 2024-09-09 payment 9006 American Express CARD -27.87 cityLedgerAccount #39 — — — opera:ft:15313781
441766 2024-09-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 27.87 cityLedgerAccount #39 — — — opera:ft:15313779 JL PERSONAL AMAZON ACCOUNT MESS UP
441765 2024-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,083.33 cityLedgerAccount #420 — — — opera:ft:15313497 09/09/24
4279 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314452 Direct Bill
4278 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314451 Direct Bill
4277 2024-09-09 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15314450 Direct Bill
4276 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314439 Direct Bill
4275 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314410 Direct Bill
4274 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314406 Direct Bill
4273 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314405 Direct Bill
4272 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314400 Direct Bill
4271 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314399 Direct Bill
4270 2024-09-09 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15314394 Direct Bill
4269 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314392 Direct Bill
4268 2024-09-09 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15314386 Direct Bill
4267 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314382 Direct Bill
Sum (balance): 76,297.42