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Ledger transactions (folio_transactions)

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447462 rows (page 4410/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1138 2022-07-25 transfer 9003 Direct Bill — 1,756.50 cityLedgerAccount #224 — — — opera:9003:12942671 Direct Bill
1137 2022-07-25 transfer 9003 Direct Bill — 1,410.26 cityLedgerAccount #224 — — — opera:9003:12942670 Direct Bill
1136 2022-07-25 transfer 9003 Direct Bill — 1,471.31 cityLedgerAccount #224 — — — opera:9003:12942669 Direct Bill
1135 2022-07-25 transfer 9003 Direct Bill — 1,422.81 cityLedgerAccount #224 — — — opera:9003:12942668 Direct Bill
1134 2022-07-25 transfer 9003 Direct Bill — 1,354.58 cityLedgerAccount #224 — — — opera:9003:12942667 Direct Bill
1133 2022-07-25 transfer 9003 Direct Bill — 1,355.91 cityLedgerAccount #224 — — — opera:9003:12942666 Direct Bill
1132 2022-07-25 transfer 9003 Direct Bill — 1,561.18 cityLedgerAccount #224 — — — opera:9003:12942665 Direct Bill
1131 2022-07-25 transfer 9003 Direct Bill — 1,110.42 cityLedgerAccount #224 — — — opera:9003:12942664 Direct Bill
1130 2022-07-25 transfer 9003 Direct Bill — 1,076.48 cityLedgerAccount #224 — — — opera:9003:12942663 Direct Bill
1129 2022-07-25 transfer 9003 Direct Bill — 1,700.32 cityLedgerAccount #224 — — — opera:9003:12942662 Direct Bill
1128 2022-07-25 transfer 9003 Direct Bill — 1,403.23 cityLedgerAccount #224 — — — opera:9003:12942661 Direct Bill
1127 2022-07-25 transfer 9003 Direct Bill — 1,293.21 cityLedgerAccount #224 — — — opera:9003:12942660 Direct Bill
1126 2022-07-25 transfer 9003 Direct Bill — -5,778.00 cityLedgerAccount #120 — — — opera:9003:12942634 Direct Bill
437989 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12942167 cash_drop
437988 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:12941791 cash_drop
437987 2022-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 109,020.06 — — — — opera:ft:12939518 cash_drop
437986 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -104,382.14 cityLedgerAccount #94 — — — opera:ft:12934734
437985 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -4,637.92 cityLedgerAccount #223 — — — opera:ft:12934731 B072222
437984 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,140.00 — — — — opera:ft:12934263 cash_drop
437983 2022-07-21 payment 9006 American Express CARD -353.29 cityLedgerAccount #215 — — — opera:ft:12933952
437982 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12933873 cash_drop
1125 2022-07-21 transfer 9003 Direct Bill — 1,119.01 cityLedgerAccount #224 — — — opera:9003:12933597 Direct Bill
1124 2022-07-21 transfer 9003 Direct Bill — 1,203.59 cityLedgerAccount #224 — — — opera:9003:12933596 Direct Bill
1123 2022-07-21 transfer 9003 Direct Bill — 1,565.67 cityLedgerAccount #224 — — — opera:9003:12933595 Direct Bill
1122 2022-07-21 transfer 9003 Direct Bill — 1,506.13 cityLedgerAccount #224 — — — opera:9003:12933594 Direct Bill
1121 2022-07-21 transfer 9003 Direct Bill — 1,372.67 cityLedgerAccount #224 — — — opera:9003:12933590 Direct Bill
1120 2022-07-21 transfer 9003 Direct Bill — 1,514.75 cityLedgerAccount #224 — — — opera:9003:12933588 Direct Bill
1119 2022-07-21 transfer 9003 Direct Bill — 1,621.05 cityLedgerAccount #224 — — — opera:9003:12933587 Direct Bill
1118 2022-07-21 transfer 9003 Direct Bill — -37,375.00 cityLedgerAccount #223 — — — opera:9003:12933564 Direct Bill
1117 2022-07-21 transfer 9003 Direct Bill — 1,200.00 cityLedgerAccount #223 — — — opera:9003:12933563 Direct Bill
1116 2022-07-21 transfer 9003 Direct Bill — 22,339.16 cityLedgerAccount #223 — — — opera:9003:12933562 Direct Bill
1115 2022-07-21 transfer 9003 Direct Bill — 18,473.76 cityLedgerAccount #223 — — — opera:9003:12933561 Direct Bill
1114 2022-07-20 transfer 9003 Direct Bill — 65,205.98 cityLedgerAccount #94 — — — opera:9003:12932860 Direct Bill
437981 2022-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12931968 cash_drop
1113 2022-07-19 transfer 9003 Direct Bill — 368.04 cityLedgerAccount #38 — — — opera:9003:12931607 Direct Bill
1112 2022-07-19 transfer 9003 Direct Bill — 315.27 cityLedgerAccount #38 — — — opera:9003:12931579 Direct Bill
437980 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,637.25 — — — — opera:ft:12930752 cash_drop
437979 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:12930751 cash_drop
437978 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12929947 cash_drop
437977 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 135.36 — — — — opera:ft:12929406 cash_drop
437976 2022-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12928774 cash_drop
437975 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12927691 cash_drop
437974 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 441.15 — — — — opera:ft:12927275 cash_drop
437973 2022-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7,274.50 — — — — opera:ft:12926611 cash_drop
437972 2022-07-14 payment 9006 American Express CARD -250.00 cityLedgerAccount #215 — — — opera:ft:12926391
437971 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12925585 cash_drop
437970 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.31 — — — — opera:ft:12925553 cash_drop
437969 2022-07-12 payment 9008 Visa CARD -20.80 cityLedgerAccount #214 — — — opera:ft:12924618
437968 2022-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12923578 cash_drop
437967 2022-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 30.61 — — — — opera:ft:12922929 cash_drop
437966 2022-07-10 payment 9000 Cash CASH 1.00 — — — — opera:ft:12922600
437965 2022-07-10 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12922599
437964 2022-07-10 payment 9000 Cash CASH -1.00 — — — — opera:ft:12922594
437963 2022-07-10 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12922588
437962 2022-07-10 payment 9000 Cash CASH 1.00 — — — — opera:ft:12922587
437961 2022-07-10 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12922586
437960 2022-07-10 payment 9000 Cash CASH -1.00 — — — — opera:ft:12922585
437959 2022-07-10 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12922584
437958 2022-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12922034 cash_drop
437957 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 218,096.05 — — — — opera:ft:12920824 cash_drop
437956 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12920823 cash_drop
437955 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:12920361 cash_drop
437954 2022-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -195,273.96 cityLedgerAccount #200 — — — opera:ft:12920344
437953 2022-07-08 payment 9000 Cash CASH -8.00 — — — — opera:ft:12920262
437952 2022-07-08 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:12920261
437951 2022-07-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12920260 Bug Spray
437950 2022-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -22,822.09 cityLedgerAccount #94 — — — opera:ft:12919500 WHC220710
437949 2022-07-08 payment 9007 Master Card CARD -3,903.98 cityLedgerAccount #208 — — — opera:ft:12919495
437948 2022-07-07 payment 9007 Master Card CARD -8.00 — — — — opera:ft:12918591
437947 2022-07-07 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:12918590
437946 2022-07-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12918589
437945 2022-07-07 payment 9006 American Express CARD -250.00 cityLedgerAccount #215 — — — opera:ft:12917765
1111 2022-07-07 transfer 9003 Direct Bill — 248.54 cityLedgerAccount #39 — — — opera:9003:12918601 Direct Bill
1110 2022-07-07 transfer 9003 Direct Bill — 126.00 cityLedgerAccount #222 — — — opera:9003:12917744 Direct Bill
1109 2022-07-07 transfer 9003 Direct Bill — 1,430.00 cityLedgerAccount #222 — — — opera:9003:12917743 Direct Bill
1108 2022-07-07 transfer 9003 Direct Bill — -22,200.00 cityLedgerAccount #222 — — — opera:9003:12917742 Direct Bill
1107 2022-07-07 transfer 9003 Direct Bill — 13,932.62 cityLedgerAccount #222 — — — opera:9003:12917741 Direct Bill
1106 2022-07-07 transfer 9003 Direct Bill — 2,050.26 cityLedgerAccount #222 — — — opera:9003:12917740 Direct Bill
1105 2022-07-07 transfer 9003 Direct Bill — 25,279.21 cityLedgerAccount #222 — — — opera:9003:12917739 Direct Bill
1104 2022-07-07 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #222 — — — opera:9003:12917738 Direct Bill
1103 2022-07-06 transfer 9003 Direct Bill — 83,678.24 cityLedgerAccount #94 — — — opera:9003:12917127 Direct Bill
1102 2022-07-06 transfer 9003 Direct Bill — -18,409.21 cityLedgerAccount #94 — — — opera:9003:12917126 Direct Bill
437944 2022-07-05 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #208 — — — opera:ft:12916167 ar
437943 2022-07-05 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #208 — — — opera:ft:12916166 ar
437942 2022-07-05 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #208 — — — opera:ft:12916165 ar
437941 2022-07-05 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #208 — — — opera:ft:12916164 ar
437940 2022-07-05 charge 2116 Seed Lunch Sales Tax — -2.33 cityLedgerAccount #208 — — — opera:ft:12916163 ar
437939 2022-07-05 credit 2013 Allowance Seed Retail ALW -5.00 cityLedgerAccount #208 — — — opera:ft:12916162 ar
437938 2022-07-05 charge 2103 Seed Lunch LUN -20.00 cityLedgerAccount #208 — — — opera:ft:12916161 ar
437937 2022-07-05 payment 9008 Visa CARD -24,541.37 cityLedgerAccount #216 — — — opera:ft:12916146
437936 2022-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12912454 cash_drop
1101 2022-07-01 transfer 9003 Direct Bill — 19.64 cityLedgerAccount #214 — — — opera:9003:12912059 Direct Bill
1100 2022-07-01 transfer 9003 Direct Bill — 631.61 cityLedgerAccount #116 — — — opera:9003:12912056 Direct Bill
437935 2022-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 36.00 — — — — opera:ft:12911506 cash_drop
437934 2022-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12910632 cash_drop
437933 2022-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 288.54 — — — — opera:ft:12910429 cash_drop
437932 2022-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12909872 cash_drop
437931 2022-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12909871 cash_drop
437930 2022-06-28 payment 9006 American Express CARD -5,595.48 cityLedgerAccount #220 — — — opera:ft:12909642
437929 2022-06-28 payment 9008 Visa CARD -279.49 cityLedgerAccount #221 — — — opera:ft:12909586
Sum (balance): 174,982.71