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Ledger transactions (folio_transactions)

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460315 rows (page 4486/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453982 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15101076 cash_drop
453981 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,554.00 — — — — opera:ft:15101075 cash_drop
453980 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
453979 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,199.35 — — — — opera:ft:15099150 cash_drop
453978 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 378.00 — — — — opera:ft:15099149 cash_drop
453977 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 119.00 — — — — opera:ft:15099148 cash_drop
453976 2024-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 115.85 — — — — opera:ft:15099147 cash_drop
453975 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
453974 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,605.00 — — — — opera:ft:15096993 cash_drop
453973 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 259.00 — — — — opera:ft:15096992 cash_drop
453972 2024-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15096991 cash_drop
453971 2024-06-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:15095208
453970 2024-06-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:15095207 Monthly rent
453969 2024-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,750.00 — — — — opera:ft:15094722 cash_drop
453968 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
453967 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 15,129.75 — — — — opera:ft:15092049 cash_drop
453966 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15092048 cash_drop
453965 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15092047 cash_drop
453964 2024-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 375.06 — — — — opera:ft:15092046 cash_drop
453963 2024-05-31 payment 9011 Electronic Check / Wire Tran... WIRE -4,491.32 cityLedgerAccount #391 — — — opera:ft:15091199
453962 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
453961 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 51,505.30 — — — — opera:ft:15089325 cash_drop
453960 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15089324 cash_drop
453959 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15089323 cash_drop
453958 2024-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15089322 cash_drop
453957 2024-05-30 payment 9011 Electronic Check / Wire Tran... WIRE -391.06 cityLedgerAccount #391 — — — opera:ft:15088551 bk 05.30.24
453956 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
3204 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090564 Direct Bill
3203 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090563 Direct Bill
3202 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090562 Direct Bill
3201 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15090561 Direct Bill
3200 2024-05-30 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15090560 Direct Bill
3199 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15090559 Direct Bill
3198 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15090558 Direct Bill
3197 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15090557 Direct Bill
3196 2024-05-30 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15090556 Direct Bill
3195 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15090555 Direct Bill
3194 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15090554 Direct Bill
3193 2024-05-30 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #391 — — — opera:9003:15090553 Direct Bill
3192 2024-05-30 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #420 — — — opera:9003:15090552 Direct Bill
3191 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090551 Direct Bill
3190 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090550 Direct Bill
3189 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15090549 Direct Bill
3188 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15090548 Direct Bill
3187 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090547 Direct Bill
3186 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090546 Direct Bill
3185 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090545 Direct Bill
3184 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090544 Direct Bill
3173 2024-05-30 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15088170 Direct Bill
3172 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15088167 Direct Bill
3171 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088163 Direct Bill
3170 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088153 Direct Bill
3169 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15088151 Direct Bill
3168 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15088145 Direct Bill
3167 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15088144 Direct Bill
3166 2024-05-30 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #228 — — — opera:9003:15088140 Direct Bill
3165 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15088135 Direct Bill
3164 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15088130 Direct Bill
3163 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15088129 Direct Bill
3162 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15088122 Direct Bill
3161 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15088115 Direct Bill
3160 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15088110 Direct Bill
3159 2024-05-30 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #420 — — — opera:9003:15088107 Direct Bill
3158 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088106 Direct Bill
3157 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15088103 Direct Bill
3156 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088101 Direct Bill
3155 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088100 Direct Bill
3154 2024-05-30 transfer 9003 Direct Bill — 504.23 cityLedgerAccount #391 — — — opera:9003:15088099 Direct Bill
3153 2024-05-30 transfer 9003 Direct Bill — 1,103.32 cityLedgerAccount #391 — — — opera:9003:15088098 Direct Bill
3152 2024-05-30 transfer 9003 Direct Bill — 1,759.48 cityLedgerAccount #391 — — — opera:9003:15088097 Direct Bill
453955 2024-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,812.00 — — — — opera:ft:15087537 cash_drop
453954 2024-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 4,361.00 — — — — opera:ft:15087536 cash_drop
3175 2024-05-29 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15088548 Direct Bill
3174 2024-05-29 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15088547 Direct Bill
3151 2024-05-29 transfer 9003 Direct Bill — 257.00 cityLedgerAccount #436 — — — opera:9003:15087355 Direct Bill
3150 2024-05-29 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15086743 Direct Bill
453953 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 86,430.29 — — — — opera:ft:15085737 cash_drop
453952 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 320.35 — — — — opera:ft:15085736 cash_drop
Sum (balance): 235,116.55