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Ledger transactions (folio_transactions)

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447466 rows (page 4357/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3354 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141792 Direct Bill
3353 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141791 Direct Bill
3352 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141790 Direct Bill
3351 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141789 Direct Bill
3350 2024-06-05 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #391 — — — opera:9003:15141788 Direct Bill
3349 2024-06-05 transfer 9003 Direct Bill — 19.71 cityLedgerAccount #420 — — — opera:9003:15141787 Direct Bill
3348 2024-06-05 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141786 Direct Bill
3347 2024-06-05 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141785 Direct Bill
3346 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141784 Direct Bill
3345 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141783 Direct Bill
3344 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141782 Direct Bill
3343 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141781 Direct Bill
3342 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141780 Direct Bill
3341 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141779 Direct Bill
3340 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141778 Direct Bill
3339 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141777 Direct Bill
3338 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141776 Direct Bill
3337 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141775 Direct Bill
3336 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141774 Direct Bill
3335 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141773 Direct Bill
3334 2024-06-05 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #391 — — — opera:9003:15141772 Direct Bill
3333 2024-06-05 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #420 — — — opera:9003:15141771 Direct Bill
3332 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15141770 Direct Bill
3331 2024-06-05 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15141769 Direct Bill
3330 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15141768 Direct Bill
3329 2024-06-05 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15141767 Direct Bill
3236 2024-06-05 transfer 9003 Direct Bill — 4,215.82 cityLedgerAccount #391 — — — opera:9003:15102737 Direct Bill
3235 2024-06-05 transfer 9003 Direct Bill — -2,307.47 cityLedgerAccount #437 — — — opera:9003:15102086 Direct Bill
3234 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15101751 Direct Bill
3233 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101749 Direct Bill
3232 2024-06-05 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15101746 Direct Bill
3231 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101744 Direct Bill
3230 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101743 Direct Bill
3229 2024-06-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #228 — — — opera:9003:15101740 Direct Bill
3228 2024-06-05 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #420 — — — opera:9003:15101738 Direct Bill
3227 2024-06-05 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15101735 Direct Bill
3226 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101731 Direct Bill
3225 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101725 Direct Bill
3224 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101715 Direct Bill
3223 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101714 Direct Bill
3222 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101712 Direct Bill
3221 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101709 Direct Bill
3220 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15101708 Direct Bill
3219 2024-06-05 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #420 — — — opera:9003:15101707 Direct Bill
3218 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15101706 Direct Bill
3217 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15101704 Direct Bill
3216 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15101703 Direct Bill
3215 2024-06-05 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15101702 Direct Bill
3214 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15101700 Direct Bill
3213 2024-06-05 transfer 9003 Direct Bill — 2,216.01 cityLedgerAccount #438 — — — opera:9003:15101694 Direct Bill
441162 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 36,864.00 — — — — opera:ft:15101077 cash_drop
441161 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15101076 cash_drop
441160 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,554.00 — — — — opera:ft:15101075 cash_drop
441159 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 633.97 — — — — opera:ft:15101074 cash_drop
3212 2024-06-04 transfer 9003 Direct Bill — 1,239.10 cityLedgerAccount #391 — — — opera:9003:15101073 Direct Bill
441158 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,199.35 — — — — opera:ft:15099150 cash_drop
441157 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 378.00 — — — — opera:ft:15099149 cash_drop
441156 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 119.00 — — — — opera:ft:15099148 cash_drop
441155 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 115.85 — — — — opera:ft:15099147 cash_drop
441154 2024-06-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,199.35 cityLedgerAccount #391 — — — opera:ft:15097672 BK 06.03.24
3328 2024-06-03 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #391 — — — opera:9003:15141766 Direct Bill
3327 2024-06-03 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #420 — — — opera:9003:15141765 Direct Bill
3326 2024-06-03 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141764 Direct Bill
3325 2024-06-03 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141763 Direct Bill
3211 2024-06-03 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #420 — — — opera:9003:15098093 Direct Bill
3210 2024-06-03 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15097849 Direct Bill
441153 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,605.00 — — — — opera:ft:15096993 cash_drop
441152 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 259.00 — — — — opera:ft:15096992 cash_drop
441151 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15096991 cash_drop
441150 2024-06-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:15095208
441149 2024-06-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:15095207 Monthly rent
441148 2024-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,750.00 — — — — opera:ft:15094722 cash_drop
441147 2024-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 143.07 — — — — opera:ft:15094721 cash_drop
3209 2024-06-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:15095209 Direct Bill Monthly rent
441146 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 15,129.75 — — — — opera:ft:15092049 cash_drop
441145 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15092048 cash_drop
441144 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15092047 cash_drop
441143 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 375.06 — — — — opera:ft:15092046 cash_drop
441142 2024-05-31 payment 9011 Electronic Check / Wire Tran... WIRE -4,491.32 cityLedgerAccount #391 — — — opera:ft:15091199
441141 2024-05-31 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15090578
3324 2024-05-31 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141762 Direct Bill
3323 2024-05-31 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141761 Direct Bill
3208 2024-05-31 transfer 9003 Direct Bill — 4,614.02 cityLedgerAccount #391 — — — opera:9003:15092019 Direct Bill
3183 2024-05-31 transfer 9003 Direct Bill — -10,929.63 cityLedgerAccount #391 — — — opera:9003:15090540 Direct Bill
3182 2024-05-31 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15090514 Direct Bill
3181 2024-05-31 transfer 9003 Direct Bill — 397.55 cityLedgerAccount #391 — — — opera:9003:15090513 Direct Bill
3180 2024-05-31 transfer 9003 Direct Bill — 7,184.57 cityLedgerAccount #391 — — — opera:9003:15090512 Direct Bill
3179 2024-05-31 transfer 9003 Direct Bill — -34,165.50 cityLedgerAccount #437 — — — opera:9003:15090502 Direct Bill
3178 2024-05-31 transfer 9003 Direct Bill — 38,006.47 cityLedgerAccount #437 — — — opera:9003:15090501 Direct Bill
3177 2024-05-31 transfer 9003 Direct Bill — 36,300.36 cityLedgerAccount #437 — — — opera:9003:15090500 Direct Bill
3176 2024-05-31 transfer 9003 Direct Bill — 220.00 cityLedgerAccount #437 — — — opera:9003:15090497 Direct Bill
441140 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 51,505.30 — — — — opera:ft:15089325 cash_drop
441139 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15089324 cash_drop
441138 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15089323 cash_drop
441137 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15089322 cash_drop
441136 2024-05-30 payment 9011 Electronic Check / Wire Tran... WIRE -391.06 cityLedgerAccount #391 — — — opera:ft:15088551 bk 05.30.24
441135 2024-05-30 payment 9011 Electronic Check / Wire Tran... WIRE -6,114.24 cityLedgerAccount #391 — — — opera:ft:15088549 bk 05.29.24
3207 2024-05-30 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15090567 Direct Bill
3206 2024-05-30 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15090566 Direct Bill
3205 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090565 Direct Bill
Sum (balance): 164,109.03