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Ledger transactions (folio_transactions)

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447466 rows (page 4352/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3612 2024-07-03 transfer 9003 Direct Bill — 2,767.19 cityLedgerAccount #443 — — — opera:9003:15165928 Direct Bill
3611 2024-07-03 transfer 9003 Direct Bill — 406.64 cityLedgerAccount #443 — — — opera:9003:15165925 Direct Bill
3610 2024-07-03 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #384 — — — opera:9003:15165901 Direct Bill
3609 2024-07-03 transfer 9003 Direct Bill — 20,067.16 cityLedgerAccount #404 — — — opera:9003:15165876 Direct Bill
3608 2024-07-03 transfer 9003 Direct Bill — 34,070.68 cityLedgerAccount #404 — — — opera:9003:15165872 Direct Bill
3607 2024-07-03 transfer 9003 Direct Bill — 37,238.27 cityLedgerAccount #404 — — — opera:9003:15165871 Direct Bill
441318 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,605.95 — — — — opera:ft:15164805 cash_drop
441317 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,497.00 — — — — opera:ft:15164804 cash_drop
441316 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 90.00 — — — — opera:ft:15164803 cash_drop
441315 2024-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 130.00 — — — — opera:ft:15164802 cash_drop
441314 2024-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -2,761.95 cityLedgerAccount #391 — — — opera:ft:15163884 bk 07.02.24
3606 2024-07-02 transfer 9003 Direct Bill — -7.04 cityLedgerAccount #391 — — — opera:9003:15165226 Direct Bill
3605 2024-07-02 transfer 9003 Direct Bill — 7.04 cityLedgerAccount #420 — — — opera:9003:15165225 Direct Bill
3604 2024-07-02 transfer 9003 Direct Bill — -7.04 cityLedgerAccount #420 — — — opera:9003:15163893 Direct Bill
3603 2024-07-02 transfer 9003 Direct Bill — 1,660.93 cityLedgerAccount #391 — — — opera:9003:15163890 Direct Bill
3602 2024-07-02 transfer 9003 Direct Bill — 435.33 cityLedgerAccount #391 — — — opera:9003:15163889 Direct Bill
3601 2024-07-02 transfer 9003 Direct Bill — 1,166.88 cityLedgerAccount #391 — — — opera:9003:15163888 Direct Bill
3600 2024-07-02 transfer 9003 Direct Bill — 3,354.64 cityLedgerAccount #391 — — — opera:9003:15163887 Direct Bill
441313 2024-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 804.71 — — — — opera:ft:15163256 cash_drop
441312 2024-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,679.00 — — — — opera:ft:15163255 cash_drop
441311 2024-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -804.71 cityLedgerAccount #391 — — — opera:ft:15161982 bk 7.1.24
441310 2024-07-01 charge 2204 Rental Tax — -3.28 cityLedgerAccount #21 — — — opera:ft:15161968
441309 2024-07-01 charge 2156 Rental Revenue MSC -93.66 cityLedgerAccount #21 — — — opera:ft:15161967 waived
3599 2024-07-01 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #391 — — — opera:9003:15163883 Direct Bill
3598 2024-07-01 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #420 — — — opera:9003:15163882 Direct Bill
3597 2024-07-01 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15163881 Direct Bill
3596 2024-07-01 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15163880 Direct Bill
3595 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15163879 Direct Bill
3594 2024-07-01 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15163878 Direct Bill
3593 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15163877 Direct Bill
3592 2024-07-01 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15163876 Direct Bill
3591 2024-07-01 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15163875 Direct Bill
3590 2024-07-01 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15163874 Direct Bill
3589 2024-07-01 transfer 9003 Direct Bill — -0.53 cityLedgerAccount #391 — — — opera:9003:15163873 Direct Bill
3588 2024-07-01 transfer 9003 Direct Bill — 0.53 cityLedgerAccount #420 — — — opera:9003:15163872 Direct Bill
3587 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #391 — — — opera:9003:15163871 Direct Bill
3586 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15163870 Direct Bill
3585 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #391 — — — opera:9003:15163869 Direct Bill
3584 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15163868 Direct Bill
3583 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #391 — — — opera:9003:15163867 Direct Bill
3582 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15163866 Direct Bill
3581 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #391 — — — opera:9003:15163865 Direct Bill
3580 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15163864 Direct Bill
3579 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #391 — — — opera:9003:15163863 Direct Bill
3578 2024-07-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15163862 Direct Bill
3577 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15162652 Direct Bill
3576 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15162649 Direct Bill
3575 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15162646 Direct Bill
3574 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15162643 Direct Bill
3573 2024-07-01 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15162640 Direct Bill
3572 2024-07-01 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #420 — — — opera:9003:15162525 Direct Bill
3571 2024-07-01 transfer 9003 Direct Bill — -1,218.15 cityLedgerAccount #442 — — — opera:9003:15162009 Direct Bill
3570 2024-07-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15161812 Direct Bill
3569 2024-07-01 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15161810 Direct Bill
3568 2024-07-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15161806 Direct Bill
3567 2024-07-01 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15161804 Direct Bill
3566 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15161803 Direct Bill
3565 2024-07-01 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15161802 Direct Bill
3564 2024-07-01 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15161801 Direct Bill
3563 2024-07-01 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #228 — — — opera:9003:15161800 Direct Bill
3562 2024-07-01 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #228 — — — opera:9003:15161799 Direct Bill
3561 2024-07-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:15161798 Direct Bill
3560 2024-07-01 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15161797 Direct Bill
3559 2024-07-01 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15161796 Direct Bill
3558 2024-07-01 transfer 9003 Direct Bill — -0.53 cityLedgerAccount #420 — — — opera:9003:15161795 Direct Bill
441308 2024-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 796.00 — — — — opera:ft:15161022 cash_drop
441307 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15159137 cash_drop
441306 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:15159136 cash_drop
441305 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15159135 cash_drop
441304 2024-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 100.55 — — — — opera:ft:15159134 cash_drop
441303 2024-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 203,518.29 — — — — opera:ft:15157084 cash_drop
441302 2024-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15157083 cash_drop
441301 2024-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 81.98 — — — — opera:ft:15157082 cash_drop
441300 2024-06-28 payment 9011 Electronic Check / Wire Tran... WIRE -1,618.29 cityLedgerAccount #391 — — — opera:ft:15155714 BK- 06.28.24
3557 2024-06-28 transfer 9003 Direct Bill — 1,218.15 cityLedgerAccount #442 — — — opera:9003:15156868 Direct Bill
441299 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 437.58 — — — — opera:ft:15155221 cash_drop
441298 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15155220 cash_drop
441297 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:15155219 cash_drop
441296 2024-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15155218 cash_drop
441295 2024-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -437.58 cityLedgerAccount #391 — — — opera:ft:15154328 bk 06.27.24
441294 2024-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 29,909.05 — — — — opera:ft:15153774 cash_drop
441293 2024-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,325.00 — — — — opera:ft:15153773 cash_drop
441292 2024-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:15153772 cash_drop
441291 2024-06-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,139.05 cityLedgerAccount #391 — — — opera:ft:15152693 bk 06.26.24
441290 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,359.37 — — — — opera:ft:15152058 cash_drop
441289 2024-06-25 transfer 9993 Check Drop Trans. Code (Inte... — 8,833.25 — — — — opera:ft:15152057 cash_drop
441288 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 77.87 — — — — opera:ft:15152056 cash_drop
441287 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 637.00 — — — — opera:ft:15152055 cash_drop
441286 2024-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15.74 — — — — opera:ft:15152054 cash_drop
441285 2024-06-25 payment 9011 Electronic Check / Wire Tran... WIRE -3,359.37 cityLedgerAccount #391 — — — opera:ft:15150990 BK 06.25.24
3556 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15152737 Direct Bill
3555 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15152736 Direct Bill
3554 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #391 — — — opera:9003:15152735 Direct Bill
3553 2024-06-25 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #420 — — — opera:9003:15152734 Direct Bill
3552 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152733 Direct Bill
3551 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152732 Direct Bill
3550 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15152731 Direct Bill
3549 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15152730 Direct Bill
3548 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152729 Direct Bill
3547 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152728 Direct Bill
Sum (balance): 357,219.42