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Ledger transactions (folio_transactions)

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447462 rows (page 4388/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1838 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628308 Direct Bill
1837 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628304 Direct Bill
1836 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628303 Direct Bill
1835 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #296 — — — opera:9003:13628299 Direct Bill
1834 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628298 Direct Bill
1833 2023-04-18 transfer 9003 Direct Bill — 239.00 cityLedgerAccount #296 — — — opera:9003:13628293 Direct Bill
1832 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628292 Direct Bill
1831 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628286 Direct Bill
1830 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628285 Direct Bill
1829 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628281 Direct Bill
1828 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628280 Direct Bill
1827 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #296 — — — opera:9003:13628276 Direct Bill
1826 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628275 Direct Bill
1825 2023-04-18 transfer 9003 Direct Bill — 496.62 cityLedgerAccount #296 — — — opera:9003:13628271 Direct Bill
1824 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628268 Direct Bill
1823 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #296 — — — opera:9003:13628267 Direct Bill
1822 2023-04-18 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #296 — — — opera:9003:13628255 Direct Bill
1821 2023-04-18 transfer 9003 Direct Bill — 728.56 cityLedgerAccount #296 — — — opera:9003:13628254 Direct Bill
1820 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628243 Direct Bill
1819 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628230 Direct Bill
1818 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628224 Direct Bill
1817 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13628218 Direct Bill
1816 2023-04-18 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #295 — — — opera:9003:13628214 Direct Bill
1815 2023-04-18 transfer 9003 Direct Bill — 476.13 cityLedgerAccount #295 — — — opera:9003:13628204 Direct Bill
439441 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -81,964.10 cityLedgerAccount #94 — — — opera:ft:13640400
439440 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE 81,964.10 cityLedgerAccount #294 — — — opera:ft:13640399
439429 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 81,964.10 — — — — opera:ft:13625729 cash_drop
439428 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 373.81 — — — — opera:ft:13625728 cash_drop
439427 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -81,964.10 cityLedgerAccount #294 — — — opera:ft:13625171
439426 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13624989 cash_drop
2283 2023-04-17 transfer 9003 Direct Bill — 24.05 cityLedgerAccount #303 — — — opera:9003:13859247 Direct Bill
2282 2023-04-17 transfer 9003 Direct Bill — -24.05 cityLedgerAccount #290 — — — opera:9003:13859246 Direct Bill
1814 2023-04-17 transfer 9003 Direct Bill — 24.05 cityLedgerAccount #290 — — — opera:9003:13625315 Direct Bill
1813 2023-04-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13624790 Direct Bill
1812 2023-04-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13624778 Direct Bill
439425 2023-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:13620251 cash_drop
439424 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13617092 cash_drop
439423 2023-04-14 transfer 9993 Check Drop Trans. Code (Inte... — 7,201.00 — — — — opera:ft:13617091 cash_drop
439422 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 276.00 — — — — opera:ft:13617090 cash_drop
439421 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 290.00 — — — — opera:ft:13617089 cash_drop
439420 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 313.73 — — — — opera:ft:13615837 cash_drop
1811 2023-04-14 transfer 9003 Direct Bill — 105,642.10 cityLedgerAccount #94 — — — opera:9003:13612493 Direct Bill
439419 2023-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 392.00 — — — — opera:ft:13611563 cash_drop
439418 2023-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 135,160.03 — — — — opera:ft:13609057 cash_drop
439417 2023-04-12 charge 7019 Wellness Program Other CLS 0.00 cityLedgerAccount #94 — — — opera:ft:13608358 ADJ
439416 2023-04-12 charge 7019 Wellness Program Other CLS 2,133.05 cityLedgerAccount #94 — — — opera:ft:13608356
439415 2023-04-12 credit 8103 Group Commission ALW -1,223.39 cityLedgerAccount #94 — — — opera:ft:13608346 REMIANDER
439414 2023-04-12 charge 7019 Wellness Program Other CLS -1,253.99 cityLedgerAccount #94 — — — opera:ft:13608334 JUDY MURDOCK CXL
439413 2023-04-12 charge 8086 Resort Day Passes MSC -46.75 cityLedgerAccount #228 — — — opera:ft:13607177 price error
439412 2023-04-12 charge 8086 Resort Day Passes MSC -40.75 cityLedgerAccount #228 — — — opera:ft:13607175 price error
439411 2023-04-12 payment 9011 Electronic Check / Wire Tran... WIRE -1,038.30 cityLedgerAccount #228 — — — opera:ft:13607173
1810 2023-04-12 transfer 9003 Direct Bill — 2,133.05 cityLedgerAccount #94 — — — opera:9003:13608355 Direct Bill
1809 2023-04-12 transfer 9003 Direct Bill — -1,253.99 cityLedgerAccount #94 — — — opera:9003:13608335 Direct Bill
1808 2023-04-12 transfer 9003 Direct Bill — 533.55 cityLedgerAccount #293 — — — opera:9003:13608254 Direct Bill
1807 2023-04-12 transfer 9003 Direct Bill — -2,375.76 cityLedgerAccount #275 — — — opera:9003:13607727 Direct Bill
1806 2023-04-12 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:13607180 Direct Bill
439410 2023-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 17.49 — — — — opera:ft:13606254 cash_drop
439409 2023-04-11 payment 9007 Master Card CARD -1,438.48 cityLedgerAccount #19 — — — opera:ft:13603470
439408 2023-04-11 payment 9006 American Express CARD -230.65 cityLedgerAccount #274 — — — opera:ft:13603380
439407 2023-04-11 charge 8090 Finance Charge MSC 230.65 cityLedgerAccount #274 — — — opera:ft:13603378
439406 2023-04-11 payment 9006 American Express CARD -20,374.97 cityLedgerAccount #274 — — — opera:ft:13603377
2281 2023-04-11 transfer 9003 Direct Bill — 125.86 cityLedgerAccount #303 — — — opera:9003:13859245 Direct Bill
2280 2023-04-11 transfer 9003 Direct Bill — -125.86 cityLedgerAccount #290 — — — opera:9003:13859244 Direct Bill
2279 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #303 — — — opera:9003:13859243 Direct Bill
2278 2023-04-11 transfer 9003 Direct Bill — -50.00 cityLedgerAccount #290 — — — opera:9003:13859242 Direct Bill
2277 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #303 — — — opera:9003:13859241 Direct Bill
2276 2023-04-11 transfer 9003 Direct Bill — -50.00 cityLedgerAccount #290 — — — opera:9003:13859240 Direct Bill
2275 2023-04-11 transfer 9003 Direct Bill — 81.23 cityLedgerAccount #303 — — — opera:9003:13859239 Direct Bill
2274 2023-04-11 transfer 9003 Direct Bill — -81.23 cityLedgerAccount #290 — — — opera:9003:13859238 Direct Bill
2273 2023-04-11 transfer 9003 Direct Bill — 53.91 cityLedgerAccount #303 — — — opera:9003:13859237 Direct Bill
2272 2023-04-11 transfer 9003 Direct Bill — -53.91 cityLedgerAccount #290 — — — opera:9003:13859236 Direct Bill
1805 2023-04-11 transfer 9003 Direct Bill — 539.85 cityLedgerAccount #293 — — — opera:9003:13605611 Direct Bill
1804 2023-04-11 transfer 9003 Direct Bill — 454.25 cityLedgerAccount #293 — — — opera:9003:13605603 Direct Bill
1803 2023-04-11 transfer 9003 Direct Bill — 464.18 cityLedgerAccount #293 — — — opera:9003:13605594 Direct Bill
1802 2023-04-11 transfer 9003 Direct Bill — 479.49 cityLedgerAccount #293 — — — opera:9003:13605581 Direct Bill
1801 2023-04-11 transfer 9003 Direct Bill — 614.15 cityLedgerAccount #293 — — — opera:9003:13605580 Direct Bill
1800 2023-04-11 transfer 9003 Direct Bill — 264.98 cityLedgerAccount #228 — — — opera:9003:13605490 Direct Bill
1799 2023-04-11 transfer 9003 Direct Bill — 258.98 cityLedgerAccount #228 — — — opera:9003:13605489 Direct Bill
1798 2023-04-11 transfer 9003 Direct Bill — 474.00 cityLedgerAccount #292 — — — opera:9003:13605414 Direct Bill
1797 2023-04-11 transfer 9003 Direct Bill — 667.65 cityLedgerAccount #292 — — — opera:9003:13605413 Direct Bill
1796 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #291 — — — opera:9003:13605310 Direct Bill
1795 2023-04-11 transfer 9003 Direct Bill — 125.86 cityLedgerAccount #290 — — — opera:9003:13605309 Direct Bill
1794 2023-04-11 transfer 9003 Direct Bill — 140.86 cityLedgerAccount #291 — — — opera:9003:13605308 Direct Bill
1793 2023-04-11 transfer 9003 Direct Bill — 177.83 cityLedgerAccount #291 — — — opera:9003:13605307 Direct Bill
1792 2023-04-11 transfer 9003 Direct Bill — 121.86 cityLedgerAccount #291 — — — opera:9003:13605306 Direct Bill
1791 2023-04-11 transfer 9003 Direct Bill — 29.23 cityLedgerAccount #291 — — — opera:9003:13605305 Direct Bill
1790 2023-04-11 transfer 9003 Direct Bill — 35.60 cityLedgerAccount #291 — — — opera:9003:13605304 Direct Bill
1789 2023-04-11 transfer 9003 Direct Bill — 51.00 cityLedgerAccount #291 — — — opera:9003:13605283 Direct Bill
1788 2023-04-11 transfer 9003 Direct Bill — 209.62 cityLedgerAccount #291 — — — opera:9003:13605282 Direct Bill
1787 2023-04-11 transfer 9003 Direct Bill — 4.97 cityLedgerAccount #26 — — — opera:9003:13605280 Direct Bill
1786 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #290 — — — opera:9003:13605200 Direct Bill
1785 2023-04-11 transfer 9003 Direct Bill — 59.74 cityLedgerAccount #291 — — — opera:9003:13605197 Direct Bill
1784 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #290 — — — opera:9003:13605184 Direct Bill
1783 2023-04-11 transfer 9003 Direct Bill — 81.23 cityLedgerAccount #290 — — — opera:9003:13605183 Direct Bill
1782 2023-04-11 transfer 9003 Direct Bill — 53.91 cityLedgerAccount #290 — — — opera:9003:13605180 Direct Bill
1781 2023-04-11 transfer 9003 Direct Bill — -6,918.23 cityLedgerAccount #148 — — — opera:9003:13605179 Direct Bill
1780 2023-04-11 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #148 — — — opera:9003:13605178 Direct Bill
1779 2023-04-11 transfer 9003 Direct Bill — 101.31 cityLedgerAccount #148 — — — opera:9003:13605177 Direct Bill
1778 2023-04-11 transfer 9003 Direct Bill — 14,315.61 cityLedgerAccount #148 — — — opera:9003:13605176 Direct Bill
1777 2023-04-11 transfer 9003 Direct Bill — 26,859.45 cityLedgerAccount #148 — — — opera:9003:13605175 Direct Bill
Sum (balance): 271,950.69