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Ledger transactions (folio_transactions)

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460315 rows (page 4476/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3830 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15209166 Direct Bill
3829 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15209165 Direct Bill
3828 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #420 — — — opera:9003:15209160 Direct Bill
3827 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15209119 Direct Bill
3826 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15209118 Direct Bill
3825 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15209109 Direct Bill
3824 2024-07-29 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15209108 Direct Bill
3823 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15209083 Direct Bill
3822 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15209079 Direct Bill
3821 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15208896 Direct Bill
3820 2024-07-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15208888 Direct Bill
3819 2024-07-29 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15208887 Direct Bill
3818 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15208881 Direct Bill
3817 2024-07-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15208880 Direct Bill
3816 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15208878 Direct Bill
3815 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15208875 Direct Bill
3814 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #420 — — — opera:9003:15208870 Direct Bill
3813 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15208869 Direct Bill
3812 2024-07-29 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15208862 Direct Bill
3811 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15208857 Direct Bill
3810 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15208855 Direct Bill
3809 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15208853 Direct Bill
3808 2024-07-29 transfer 9003 Direct Bill — 196.00 cityLedgerAccount #391 — — — opera:9003:15208850 Direct Bill
3807 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15208833 Direct Bill
3806 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15208828 Direct Bill
3805 2024-07-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15208783 Direct Bill
3804 2024-07-29 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15208706 Direct Bill
454364 2024-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 181.70 — — — — opera:ft:15207929 cash_drop
454363 2024-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15207928 cash_drop
454362 2024-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 298.00 — — — — opera:ft:15205775 cash_drop
454361 2024-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:15205774 cash_drop
454360 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15203491 cash_drop
454359 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,743.00 — — — — opera:ft:15203490 cash_drop
454358 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15203489 cash_drop
454357 2024-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 660.86 — — — — opera:ft:15203488 cash_drop
454356 2024-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15,713.93 — — — — opera:ft:15201545 cash_drop
454355 2024-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,490.00 — — — — opera:ft:15201544 cash_drop
454354 2024-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 127.62 — — — — opera:ft:15201543 cash_drop
454353 2024-07-25 charge 8090 Finance Charge MSC 0.87 cityLedgerAccount #447 — — — opera:ft:15201032
454352 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -10,000.00 cityLedgerAccount #437 — — — opera:ft:15201031 bk 07.23.24
454351 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -92.96 cityLedgerAccount #423 — — — opera:ft:15201015 bk 06.24.24
454350 2024-07-25 charge 8102 Vendor Commission (Received) MSC 92.96 cityLedgerAccount #423 — — — opera:ft:15201013
454349 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -1,663.71 cityLedgerAccount #391 — — — opera:ft:15201007 bk 07.24.24
454348 2024-07-25 payment 9011 Electronic Check / Wire Tran... WIRE -3,957.26 cityLedgerAccount #391 — — — opera:ft:15201006 bk 7.25.24
3850 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15212882 Direct Bill day pass
3849 2024-07-25 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15212881 Direct Bill day pass
3848 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15212880 Direct Bill
3847 2024-07-25 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15212879 Direct Bill
3846 2024-07-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15212878 Direct Bill
3845 2024-07-25 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15212877 Direct Bill
3803 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15201276 Direct Bill day pass
3802 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15201274 Direct Bill
3801 2024-07-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15201272 Direct Bill
3800 2024-07-25 transfer 9003 Direct Bill — 338.00 cityLedgerAccount #391 — — — opera:9003:15201271 Direct Bill
3799 2024-07-25 transfer 9003 Direct Bill — 3,751.99 cityLedgerAccount #391 — — — opera:9003:15201270 Direct Bill
3798 2024-07-25 transfer 9003 Direct Bill — 1,495.00 cityLedgerAccount #391 — — — opera:9003:15201269 Direct Bill
3797 2024-07-25 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #391 — — — opera:9003:15201268 Direct Bill
3796 2024-07-25 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15201267 Direct Bill
3795 2024-07-25 transfer 9003 Direct Bill — -2,929.38 cityLedgerAccount #445 — — — opera:9003:15201117 Direct Bill
3772 2024-07-25 transfer 9003 Direct Bill — 92.96 cityLedgerAccount #423 — — — opera:9003:15201014 Direct Bill
3771 2024-07-25 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15200666 Direct Bill
454347 2024-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 11,507.00 — — — — opera:ft:15199841 cash_drop
454346 2024-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,721.00 — — — — opera:ft:15199840 cash_drop
3770 2024-07-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15198954 Direct Bill
3769 2024-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15198876 Direct Bill
3768 2024-07-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15198745 Direct Bill
454345 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,421.00 — — — — opera:ft:15198383 cash_drop
454344 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:15198382 cash_drop
454343 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15198381 cash_drop
3794 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201055 Direct Bill
3793 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201054 Direct Bill
3792 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15201053 Direct Bill
3791 2024-07-23 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15201052 Direct Bill
3790 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15201051 Direct Bill
3789 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15201050 Direct Bill
3788 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15201049 Direct Bill
3787 2024-07-23 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15201048 Direct Bill
3786 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15201047 Direct Bill
3785 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15201046 Direct Bill
3784 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201045 Direct Bill
3783 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201044 Direct Bill
3782 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15201043 Direct Bill
3781 2024-07-23 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15201042 Direct Bill
3780 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15201041 Direct Bill
3779 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15201040 Direct Bill
3778 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201039 Direct Bill
3777 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201038 Direct Bill
3776 2024-07-23 transfer 9003 Direct Bill — -25.02 cityLedgerAccount #391 — — — opera:9003:15201037 Direct Bill
3775 2024-07-23 transfer 9003 Direct Bill — 25.02 cityLedgerAccount #420 — — — opera:9003:15201036 Direct Bill
3767 2024-07-23 transfer 9003 Direct Bill — 667.00 cityLedgerAccount #391 — — — opera:9003:15197350 Direct Bill
3766 2024-07-23 transfer 9003 Direct Bill — 2,000.78 cityLedgerAccount #391 — — — opera:9003:15197349 Direct Bill
3765 2024-07-23 transfer 9003 Direct Bill — 5,449.91 cityLedgerAccount #391 — — — opera:9003:15197348 Direct Bill
3764 2024-07-23 transfer 9003 Direct Bill — 1,106.54 cityLedgerAccount #391 — — — opera:9003:15197347 Direct Bill
3763 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15197346 Direct Bill
3762 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15197344 Direct Bill
3761 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197343 Direct Bill
3760 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15197341 Direct Bill
3759 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197340 Direct Bill
3758 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15197336 Direct Bill
3757 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197327 Direct Bill
Sum (balance): 40,994.36