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Ledger transactions (folio_transactions)

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460315 rows (page 4493/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453593 2024-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:14762552 cash_drop
453592 2024-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14754935 cash_drop
453591 2024-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:14754934 cash_drop
453590 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 10,992.33 — — — — opera:ft:14751356 cash_drop
453589 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14751355 cash_drop
453588 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:14751354 cash_drop
453587 2024-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,028.92 — — — — opera:ft:14751353 cash_drop
453586 2024-02-23 payment 9011 Electronic Check / Wire Tran... WIRE -10,992.33 cityLedgerAccount #390 — — — opera:ft:14749874
453585 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14746551 cash_drop
453584 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14746550 cash_drop
453583 2024-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 374.29 — — — — opera:ft:14746549 cash_drop
2907 2024-02-22 transfer 9003 Direct Bill — -23,722.32 cityLedgerAccount #396 — — — opera:9003:14743713 Direct Bill
2906 2024-02-22 transfer 9003 Direct Bill — 1,675.80 cityLedgerAccount #396 — — — opera:9003:14743712 Direct Bill
2905 2024-02-22 transfer 9003 Direct Bill — 12,979.68 cityLedgerAccount #396 — — — opera:9003:14743711 Direct Bill
2904 2024-02-22 transfer 9003 Direct Bill — 7,458.77 cityLedgerAccount #396 — — — opera:9003:14743710 Direct Bill
2903 2024-02-22 transfer 9003 Direct Bill — 2,952.00 cityLedgerAccount #396 — — — opera:9003:14743709 Direct Bill
2902 2024-02-22 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #395 — — — opera:9003:14743708 Direct Bill
2901 2024-02-22 transfer 9003 Direct Bill — -18,627.96 cityLedgerAccount #395 — — — opera:9003:14743702 Direct Bill
2900 2024-02-22 transfer 9003 Direct Bill — 10,822.45 cityLedgerAccount #395 — — — opera:9003:14743701 Direct Bill
2899 2024-02-22 transfer 9003 Direct Bill — 5,526.89 cityLedgerAccount #395 — — — opera:9003:14743700 Direct Bill
2898 2024-02-22 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #395 — — — opera:9003:14743699 Direct Bill
2897 2024-02-22 transfer 9003 Direct Bill — -29,131.42 cityLedgerAccount #394 — — — opera:9003:14743698 Direct Bill
2896 2024-02-22 transfer 9003 Direct Bill — 4,861.12 cityLedgerAccount #394 — — — opera:9003:14743697 Direct Bill
2895 2024-02-22 transfer 9003 Direct Bill — 560.69 cityLedgerAccount #394 — — — opera:9003:14743696 Direct Bill
2894 2024-02-22 transfer 9003 Direct Bill — 3,751.50 cityLedgerAccount #394 — — — opera:9003:14743695 Direct Bill
2893 2024-02-22 transfer 9003 Direct Bill — 8,378.74 cityLedgerAccount #394 — — — opera:9003:14743694 Direct Bill
2892 2024-02-22 transfer 9003 Direct Bill — 10,979.37 cityLedgerAccount #394 — — — opera:9003:14743693 Direct Bill
2891 2024-02-22 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #394 — — — opera:9003:14743692 Direct Bill
2890 2024-02-22 transfer 9003 Direct Bill — 785.53 cityLedgerAccount #393 — — — opera:9003:14743565 Direct Bill
2889 2024-02-22 transfer 9003 Direct Bill — 355.01 cityLedgerAccount #393 — — — opera:9003:14743564 Direct Bill
2888 2024-02-22 transfer 9003 Direct Bill — 115.65 cityLedgerAccount #393 — — — opera:9003:14743560 Direct Bill
2887 2024-02-22 transfer 9003 Direct Bill — 689.64 cityLedgerAccount #393 — — — opera:9003:14743559 Direct Bill
2886 2024-02-22 transfer 9003 Direct Bill — 171.53 cityLedgerAccount #393 — — — opera:9003:14743553 Direct Bill
2885 2024-02-22 transfer 9003 Direct Bill — 144.01 cityLedgerAccount #393 — — — opera:9003:14743552 Direct Bill
2884 2024-02-22 transfer 9003 Direct Bill — 385.15 cityLedgerAccount #393 — — — opera:9003:14743548 Direct Bill
2883 2024-02-22 transfer 9003 Direct Bill — 412.88 cityLedgerAccount #393 — — — opera:9003:14743542 Direct Bill
2882 2024-02-22 transfer 9003 Direct Bill — 155.85 cityLedgerAccount #393 — — — opera:9003:14743541 Direct Bill
2881 2024-02-22 transfer 9003 Direct Bill — 193.38 cityLedgerAccount #393 — — — opera:9003:14743538 Direct Bill
2880 2024-02-22 transfer 9003 Direct Bill — 133.48 cityLedgerAccount #393 — — — opera:9003:14743537 Direct Bill
2879 2024-02-22 transfer 9003 Direct Bill — 246.41 cityLedgerAccount #393 — — — opera:9003:14743530 Direct Bill
2878 2024-02-22 transfer 9003 Direct Bill — 387.48 cityLedgerAccount #393 — — — opera:9003:14743527 Direct Bill
2877 2024-02-22 transfer 9003 Direct Bill — 391.02 cityLedgerAccount #393 — — — opera:9003:14743526 Direct Bill
2876 2024-02-22 transfer 9003 Direct Bill — 307.65 cityLedgerAccount #393 — — — opera:9003:14743517 Direct Bill
2875 2024-02-22 transfer 9003 Direct Bill — 156.51 cityLedgerAccount #393 — — — opera:9003:14743516 Direct Bill
2874 2024-02-22 transfer 9003 Direct Bill — 202.96 cityLedgerAccount #393 — — — opera:9003:14743515 Direct Bill
2873 2024-02-22 transfer 9003 Direct Bill — 197.28 cityLedgerAccount #393 — — — opera:9003:14743514 Direct Bill
2872 2024-02-22 transfer 9003 Direct Bill — 733.25 cityLedgerAccount #393 — — — opera:9003:14743512 Direct Bill
2871 2024-02-22 transfer 9003 Direct Bill — 354.59 cityLedgerAccount #393 — — — opera:9003:14743510 Direct Bill
2870 2024-02-22 transfer 9003 Direct Bill — 37,028.87 cityLedgerAccount #159 — — — opera:9003:14743291 Direct Bill
2869 2024-02-22 transfer 9003 Direct Bill — 497.46 cityLedgerAccount #159 — — — opera:9003:14743290 Direct Bill
2868 2024-02-22 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #159 — — — opera:9003:14743289 Direct Bill
2867 2024-02-22 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #159 — — — opera:9003:14743288 Direct Bill
2866 2024-02-22 transfer 9003 Direct Bill — 4,228.40 cityLedgerAccount #159 — — — opera:9003:14743287 Direct Bill
2865 2024-02-22 transfer 9003 Direct Bill — 2,712.13 cityLedgerAccount #159 — — — opera:9003:14743286 Direct Bill
2864 2024-02-22 transfer 9003 Direct Bill — -2,124.96 cityLedgerAccount #159 — — — opera:9003:14743285 Direct Bill
453582 2024-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14742590 cash_drop
453581 2024-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 4,257.40 — — — — opera:ft:14740294 cash_drop
453580 2024-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14740293 cash_drop
453579 2024-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 203.29 — — — — opera:ft:14740292 cash_drop
453578 2024-02-20 payment 9011 Electronic Check / Wire Tran... WIRE -4,257.40 cityLedgerAccount #228 — — — opera:ft:14739173 b0213.24
453577 2024-02-20 payment 9006 American Express CARD -15,280.69 cityLedgerAccount #388 — — — opera:ft:14738957
453576 2024-02-20 payment 9006 American Express CARD -5,500.81 cityLedgerAccount #387 — — — opera:ft:14738932
453575 2024-02-20 charge 1011 Sales Tax — -153.16 cityLedgerAccount #387 — — — opera:ft:14738903
453574 2024-02-20 charge 2069 Third Party Vendor RST -1,800.00 cityLedgerAccount #387 — — — opera:ft:14738902 Becore Carpet Adjsutment
453573 2024-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14737410 cash_drop
453572 2024-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14729497 cash_drop
453571 2024-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14729496 cash_drop
453570 2024-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 6,682.97 — — — — opera:ft:14724917 cash_drop
453569 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14724916 cash_drop
453568 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14724915 cash_drop
453567 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 89.63 — — — — opera:ft:14724914 cash_drop
453566 2024-02-16 payment 9001 Check CHECK -6,682.97 cityLedgerAccount #392 — — — opera:ft:14723935
453565 2024-02-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6,682.97 cityLedgerAccount #392 — — — opera:ft:14723933
2863 2024-02-16 transfer 9003 Direct Bill — 6,682.97 cityLedgerAccount #392 — — — opera:9003:14723934 Direct Bill
453564 2024-02-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14722375
453563 2024-02-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14722374
453562 2024-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14721817 cash_drop
453561 2024-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.34 — — — — opera:ft:14721816 cash_drop
2862 2024-02-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14722376 Direct Bill
2861 2024-02-15 transfer 9003 Direct Bill — 972.24 cityLedgerAccount #228 — — — opera:9003:14719936 Direct Bill
453560 2024-02-14 charge 9700 Balance Forward MSC -5,580.00 cityLedgerAccount #356 — — — opera:ft:14718157
453559 2024-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14717480 cash_drop
453558 2024-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 117.78 — — — — opera:ft:14713952 cash_drop
453557 2024-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 5,030.50 — — — — opera:ft:14713951 cash_drop
453556 2024-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:14713950 cash_drop
453555 2024-02-12 charge 9700 Balance Forward MSC -98,987.00 cityLedgerAccount #155 — — — opera:ft:14710368
453554 2024-02-12 payment 9001 Check CHECK -5,030.50 cityLedgerAccount #373 — — — opera:ft:14710362
2860 2024-02-12 transfer 9003 Direct Bill — 117.78 cityLedgerAccount #391 — — — opera:9003:14711283 Direct Bill
2859 2024-02-12 transfer 9003 Direct Bill — -117.78 cityLedgerAccount #391 — — — opera:9003:14711282 Direct Bill
453553 2024-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 321.51 — — — — opera:ft:14709520 cash_drop
453552 2024-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:14706960 cash_drop
453551 2024-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14703810 cash_drop
453550 2024-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,671.60 — — — — opera:ft:14703809 cash_drop
453549 2024-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14699994 cash_drop
2858 2024-02-08 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14697916 Direct Bill
2857 2024-02-08 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #228 — — — opera:9003:14697904 Direct Bill
2856 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14697899 Direct Bill
2855 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14697896 Direct Bill
2854 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14697894 Direct Bill
453548 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 403.71 — — — — opera:ft:14696475 cash_drop
Sum (balance): -50,598.24