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Ledger transactions (folio_transactions)

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447462 rows (page 4373/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2550 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220572 Direct Bill
2549 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220571 Direct Bill
2548 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220568 Direct Bill
2547 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220567 Direct Bill
2546 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220566 Direct Bill
2545 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220565 Direct Bill
2544 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220564 Direct Bill
2543 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220563 Direct Bill
2542 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220562 Direct Bill
2541 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220561 Direct Bill
2540 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220560 Direct Bill
2539 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220559 Direct Bill
2538 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220558 Direct Bill
2537 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220555 Direct Bill
2536 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220554 Direct Bill
2535 2023-10-05 transfer 9003 Direct Bill — 278.14 cityLedgerAccount #228 — — — opera:9003:14220552 Direct Bill
2534 2023-10-05 transfer 9003 Direct Bill — 161.58 cityLedgerAccount #228 — — — opera:9003:14220551 Direct Bill
2533 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220549 Direct Bill
2532 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220548 Direct Bill
2531 2023-10-05 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14220547 Direct Bill
2530 2023-10-05 transfer 9003 Direct Bill — 188.24 cityLedgerAccount #228 — — — opera:9003:14220546 Direct Bill
2529 2023-10-05 transfer 9003 Direct Bill — 249.00 cityLedgerAccount #228 — — — opera:9003:14220545 Direct Bill
2528 2023-10-05 transfer 9003 Direct Bill — 377.30 cityLedgerAccount #228 — — — opera:9003:14220539 Direct Bill
2527 2023-10-05 transfer 9003 Direct Bill — 189.00 cityLedgerAccount #228 — — — opera:9003:14220535 Direct Bill
2526 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220526 Direct Bill
2525 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220525 Direct Bill
2524 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220524 Direct Bill
2523 2023-10-05 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:14220523 Direct Bill
2522 2023-10-05 transfer 9003 Direct Bill — 278.14 cityLedgerAccount #228 — — — opera:9003:14220514 Direct Bill
2521 2023-10-05 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14220513 Direct Bill
2520 2023-10-05 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14220408 Direct Bill
2519 2023-10-05 transfer 9003 Direct Bill — 372.38 cityLedgerAccount #19 — — — opera:9003:14220384 Direct Bill
2518 2023-10-05 transfer 9003 Direct Bill — 205.60 cityLedgerAccount #19 — — — opera:9003:14220383 Direct Bill
2517 2023-10-05 transfer 9003 Direct Bill — 226.17 cityLedgerAccount #19 — — — opera:9003:14220382 Direct Bill
2516 2023-10-05 transfer 9003 Direct Bill — 249.13 cityLedgerAccount #19 — — — opera:9003:14220378 Direct Bill
440274 2023-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 28,398.32 — — — — opera:ft:14218397 cash_drop
440273 2023-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:14218396 cash_drop
440272 2023-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 77.49 — — — — opera:ft:14215912 cash_drop
440271 2023-10-03 payment 9008 Visa CARD -4.00 — — — — opera:ft:14214681
440270 2023-10-03 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:14214680
440269 2023-10-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:14214679 advil
440268 2023-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14209639 cash_drop
440267 2023-10-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14207073
440266 2023-10-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14207072 Monthly rent
440265 2023-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 996.48 — — — — opera:ft:14206549 cash_drop
440264 2023-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:14205507 cash_drop
2515 2023-10-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14207074 Direct Bill Monthly rent
440263 2023-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 306.14 — — — — opera:ft:14203982 cash_drop
440262 2023-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 742.00 — — — — opera:ft:14199781 cash_drop
440261 2023-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 254.00 — — — — opera:ft:14196398 cash_drop
440260 2023-09-27 charge 2205 Refunds (ACCT USE ONLY) MSC 744.70 cityLedgerAccount #233 — — — opera:ft:14192088
440259 2023-09-27 payment 9007 Master Card CARD -349.12 cityLedgerAccount #343 — — — opera:ft:14192054
2514 2023-09-27 transfer 9003 Direct Bill — -60.59 cityLedgerAccount #342 — — — opera:9003:14192096 Direct Bill
2513 2023-09-27 transfer 9003 Direct Bill — 744.70 cityLedgerAccount #233 — — — opera:9003:14192089 Direct Bill
440258 2023-09-26 payment 9008 Visa CARD -1,260.56 cityLedgerAccount #89 — — — opera:ft:14189659
2512 2023-09-26 transfer 9003 Direct Bill — 5,352.00 cityLedgerAccount #216 — — — opera:9003:14189911 Direct Bill
2511 2023-09-26 transfer 9003 Direct Bill — 20,731.26 cityLedgerAccount #216 — — — opera:9003:14189910 Direct Bill
2510 2023-09-26 transfer 9003 Direct Bill — 22,415.75 cityLedgerAccount #216 — — — opera:9003:14189909 Direct Bill
2509 2023-09-26 transfer 9003 Direct Bill — -47,508.94 cityLedgerAccount #216 — — — opera:9003:14189908 Direct Bill
2508 2023-09-26 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #343 — — — opera:9003:14189907 Direct Bill
2507 2023-09-26 transfer 9003 Direct Bill — 2,880.00 cityLedgerAccount #343 — — — opera:9003:14189906 Direct Bill
2506 2023-09-26 transfer 9003 Direct Bill — -21,786.90 cityLedgerAccount #343 — — — opera:9003:14189905 Direct Bill
2505 2023-09-26 transfer 9003 Direct Bill — 1,080.00 cityLedgerAccount #343 — — — opera:9003:14189904 Direct Bill
2504 2023-09-26 transfer 9003 Direct Bill — 12,270.90 cityLedgerAccount #343 — — — opera:9003:14189903 Direct Bill
2503 2023-09-26 transfer 9003 Direct Bill — 5,601.86 cityLedgerAccount #343 — — — opera:9003:14189902 Direct Bill
2502 2023-09-26 transfer 9003 Direct Bill — 248.26 cityLedgerAccount #343 — — — opera:9003:14189901 Direct Bill
2501 2023-09-26 transfer 9003 Direct Bill — 250.00 cityLedgerAccount #233 — — — opera:9003:14189881 Direct Bill
2500 2023-09-26 transfer 9003 Direct Bill — 7,322.28 cityLedgerAccount #233 — — — opera:9003:14189875 Direct Bill
2499 2023-09-26 transfer 9003 Direct Bill — 5,561.82 cityLedgerAccount #233 — — — opera:9003:14189874 Direct Bill
2498 2023-09-26 transfer 9003 Direct Bill — -13,878.80 cityLedgerAccount #233 — — — opera:9003:14189873 Direct Bill
2497 2023-09-26 transfer 9003 Direct Bill — 60.59 cityLedgerAccount #342 — — — opera:9003:14189865 Direct Bill
2496 2023-09-26 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14189655 Direct Bill
2495 2023-09-26 transfer 9003 Direct Bill — 752.11 cityLedgerAccount #228 — — — opera:9003:14189650 Direct Bill
2494 2023-09-26 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14189644 Direct Bill
2493 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189642 Direct Bill
2492 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189637 Direct Bill
2491 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189616 Direct Bill
2490 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189597 Direct Bill
2489 2023-09-26 transfer 9003 Direct Bill — 3,420.00 cityLedgerAccount #89 — — — opera:9003:14189584 Direct Bill
2488 2023-09-26 transfer 9003 Direct Bill — 16,643.92 cityLedgerAccount #89 — — — opera:9003:14189583 Direct Bill
2487 2023-09-26 transfer 9003 Direct Bill — 12,074.83 cityLedgerAccount #89 — — — opera:9003:14189582 Direct Bill
2486 2023-09-26 transfer 9003 Direct Bill — -30,878.19 cityLedgerAccount #89 — — — opera:9003:14189581 Direct Bill
440257 2023-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 23,963.64 — — — — opera:ft:14187304 cash_drop
440256 2023-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -23,963.64 cityLedgerAccount #155 — — — opera:ft:14186664
440255 2023-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:14184407 cash_drop
440254 2023-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 216.18 — — — — opera:ft:14181419 cash_drop
440253 2023-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,112.75 — — — — opera:ft:14179924 cash_drop
440252 2023-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 220.56 — — — — opera:ft:14178057 cash_drop
440251 2023-09-21 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14173578 cash_drop
440250 2023-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 33,682.94 — — — — opera:ft:14169368 cash_drop
440249 2023-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 78.70 — — — — opera:ft:14169367 cash_drop
440248 2023-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 77,022.27 — — — — opera:ft:14166840 cash_drop
440247 2023-09-19 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14166839 cash_drop
440246 2023-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14166838 cash_drop
440245 2023-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 21.84 — — — — opera:ft:14166837 cash_drop
440244 2023-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -49,883.77 cityLedgerAccount #155 — — — opera:ft:14165713
440243 2023-09-19 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14165710
440242 2023-09-19 payment 9006 American Express CARD -1,788.19 cityLedgerAccount #341 — — — opera:ft:14165540
2485 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165946 Direct Bill
2484 2023-09-19 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14165930 Direct Bill
Sum (balance): 128,268.73