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Ledger transactions (folio_transactions)

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460315 rows (page 4494/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453547 2024-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 16.00 — — — — opera:ft:14696474 cash_drop
453546 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14696473 cash_drop
453545 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:14696472 cash_drop
453544 2024-02-07 payment 9001 Check CHECK -16.00 cityLedgerAccount #384 — — — opera:ft:14695741
453543 2024-02-07 charge 8102 Vendor Commission (Received) MSC 16.00 cityLedgerAccount #384 — — — opera:ft:14695739
2853 2024-02-07 transfer 9003 Direct Bill — 16.00 cityLedgerAccount #384 — — — opera:9003:14695740 Direct Bill
453542 2024-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14694551 cash_drop
453541 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 97.97 — — — — opera:ft:14692865 cash_drop
453540 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14692864 cash_drop
453539 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,060.10 — — — — opera:ft:14692863 cash_drop
2852 2024-02-05 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #391 — — — opera:9003:14692229 Direct Bill
2851 2024-02-05 transfer 9003 Direct Bill — 1.00 cityLedgerAccount #391 — — — opera:9003:14692225 Direct Bill
453538 2024-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 209.00 — — — — opera:ft:14690850 cash_drop
453537 2024-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 91.81 — — — — opera:ft:14690849 cash_drop
453536 2024-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 341.89 — — — — opera:ft:14688322 cash_drop
453535 2024-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 98,987.00 — — — — opera:ft:14684816 cash_drop
453534 2024-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 4.64 — — — — opera:ft:14684815 cash_drop
453533 2024-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14684814 cash_drop
453532 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE 995.60 cityLedgerAccount #155 — — — opera:ft:14683596
453531 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -995.60 cityLedgerAccount #155 — — — opera:ft:14683583
453530 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -98,987.00 cityLedgerAccount #155 — — — opera:ft:14683568
453529 2024-02-02 payment 9001 Check CHECK -4.64 cityLedgerAccount #288 — — — opera:ft:14683556
453528 2024-02-02 charge 8102 Vendor Commission (Received) MSC 4.64 cityLedgerAccount #288 — — — opera:ft:14683554
2850 2024-02-02 transfer 9003 Direct Bill — 4.64 cityLedgerAccount #288 — — — opera:9003:14683555 Direct Bill
453527 2024-02-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14682178
453526 2024-02-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14682177 Monthly rent
453525 2024-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14681641 cash_drop
2849 2024-02-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14682179 Direct Bill Monthly rent
2848 2024-02-01 transfer 9003 Direct Bill — -78,665.64 cityLedgerAccount #390 — — — opera:9003:14680525 Direct Bill
2847 2024-02-01 transfer 9003 Direct Bill — 3,538.32 cityLedgerAccount #390 — — — opera:9003:14680524 Direct Bill
2846 2024-02-01 transfer 9003 Direct Bill — 2,203.88 cityLedgerAccount #390 — — — opera:9003:14680521 Direct Bill
2845 2024-02-01 transfer 9003 Direct Bill — 3,726.00 cityLedgerAccount #390 — — — opera:9003:14680520 Direct Bill
2844 2024-02-01 transfer 9003 Direct Bill — 48,333.76 cityLedgerAccount #390 — — — opera:9003:14680519 Direct Bill
2843 2024-02-01 transfer 9003 Direct Bill — 30,856.01 cityLedgerAccount #390 — — — opera:9003:14680518 Direct Bill
2842 2024-02-01 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #390 — — — opera:9003:14680517 Direct Bill
2841 2024-02-01 transfer 9003 Direct Bill — 611.00 cityLedgerAccount #389 — — — opera:9003:14679899 Direct Bill
2840 2024-02-01 transfer 9003 Direct Bill — 1,620.00 cityLedgerAccount #389 — — — opera:9003:14679898 Direct Bill
2839 2024-02-01 transfer 9003 Direct Bill — 1,342.76 cityLedgerAccount #389 — — — opera:9003:14679897 Direct Bill
2838 2024-02-01 transfer 9003 Direct Bill — 4,812.96 cityLedgerAccount #389 — — — opera:9003:14679896 Direct Bill
2837 2024-02-01 transfer 9003 Direct Bill — 16,390.33 cityLedgerAccount #389 — — — opera:9003:14679895 Direct Bill
2836 2024-02-01 transfer 9003 Direct Bill — 9,689.85 cityLedgerAccount #389 — — — opera:9003:14679894 Direct Bill
2835 2024-02-01 transfer 9003 Direct Bill — -21,493.00 cityLedgerAccount #389 — — — opera:9003:14679893 Direct Bill
453524 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 995.60 — — — — opera:ft:14679049 cash_drop
453523 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14679048 cash_drop
453522 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:14679047 cash_drop
453521 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 517.51 — — — — opera:ft:14679046 cash_drop
453520 2024-01-31 charge 1010 Room Tax — 0.65 cityLedgerAccount #216 — — — opera:ft:14677759
453519 2024-01-31 credit 1021 Room Allowance ALW 5.53 cityLedgerAccount #216 — — — opera:ft:14677758
453518 2024-01-31 payment 9011 Electronic Check / Wire Tran... WIRE -995.60 cityLedgerAccount #216 — — — opera:ft:14677757
453517 2024-01-31 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14677672
2834 2024-01-31 transfer 9003 Direct Bill — -466,142.18 cityLedgerAccount #388 — — — opera:9003:14678142 Direct Bill
2833 2024-01-31 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #388 — — — opera:9003:14678141 Direct Bill
2832 2024-01-31 transfer 9003 Direct Bill — 213.14 cityLedgerAccount #388 — — — opera:9003:14678140 Direct Bill
2831 2024-01-31 transfer 9003 Direct Bill — 2,571.48 cityLedgerAccount #388 — — — opera:9003:14678139 Direct Bill
2830 2024-01-31 transfer 9003 Direct Bill — 196,001.29 cityLedgerAccount #388 — — — opera:9003:14678112 Direct Bill
2829 2024-01-31 transfer 9003 Direct Bill — 280,974.91 cityLedgerAccount #388 — — — opera:9003:14678111 Direct Bill
2828 2024-01-31 transfer 9003 Direct Bill — 1,487.05 cityLedgerAccount #388 — — — opera:9003:14678110 Direct Bill
2827 2024-01-31 transfer 9003 Direct Bill — 1,066.40 cityLedgerAccount #387 — — — opera:9003:14678083 Direct Bill
2826 2024-01-31 transfer 9003 Direct Bill — 1,921.42 cityLedgerAccount #387 — — — opera:9003:14678082 Direct Bill
2825 2024-01-31 transfer 9003 Direct Bill — 4,084.49 cityLedgerAccount #387 — — — opera:9003:14678081 Direct Bill
2824 2024-01-31 transfer 9003 Direct Bill — 228.50 cityLedgerAccount #387 — — — opera:9003:14678080 Direct Bill
2823 2024-01-31 transfer 9003 Direct Bill — 5.53 cityLedgerAccount #216 — — — opera:9003:14677760 Direct Bill
453516 2024-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14676429 cash_drop
453515 2024-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:14676428 cash_drop
453514 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14673487 cash_drop
453513 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:14673486 cash_drop
453512 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14673485 cash_drop
453511 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 496.18 — — — — opera:ft:14673484 cash_drop
2822 2024-01-29 transfer 9003 Direct Bill — 238.03 cityLedgerAccount #228 — — — opera:9003:14672052 Direct Bill
2821 2024-01-29 transfer 9003 Direct Bill — 797.24 cityLedgerAccount #386 — — — opera:9003:14672019 Direct Bill
453510 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 730.00 — — — — opera:ft:14669794 cash_drop
453509 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:14669793 cash_drop
453508 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14669792 cash_drop
453507 2024-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 483.78 — — — — opera:ft:14666015 cash_drop
453506 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.26 — — — — opera:ft:14662131 cash_drop
453505 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14662130 cash_drop
453504 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 635.48 — — — — opera:ft:14662129 cash_drop
453503 2024-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,070.26 cityLedgerAccount #375 — — — opera:ft:14660567
453502 2024-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,541.36 — — — — opera:ft:14659011 cash_drop
453501 2024-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14659010 cash_drop
453500 2024-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14659009 cash_drop
453499 2024-01-25 payment 9006 American Express CARD -3,325.59 cityLedgerAccount #366 — — — opera:ft:14657729
453498 2024-01-25 charge 9700 Balance Forward MSC 5,580.00 cityLedgerAccount #356 — — — opera:ft:14657725
453497 2024-01-25 charge 9700 Balance Forward MSC -5,580.00 cityLedgerAccount #356 — — — opera:ft:14657719
453496 2024-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -2,541.36 cityLedgerAccount #377 — — — opera:ft:14657706 bank 01/18/24
453495 2024-01-25 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14657705 BANK - 011224
453494 2024-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14656796 cash_drop
453493 2024-01-24 payment 9007 Master Card CARD -1,037.25 cityLedgerAccount #385 — — — opera:ft:14656504
453492 2024-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 17,791.25 — — — — opera:ft:14655751 cash_drop
453491 2024-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14655750 cash_drop
453490 2024-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14654448 cash_drop
453489 2024-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14650827 cash_drop
453488 2024-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14647325 cash_drop
453487 2024-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 91.75 — — — — opera:ft:14647324 cash_drop
453486 2024-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.74 — — — — opera:ft:14644763 cash_drop
453485 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 102,236.94 — — — — opera:ft:14641185 cash_drop
453484 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14641184 cash_drop
453483 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:14641183 cash_drop
453482 2024-01-19 charge 7019 Wellness Program Other CLS 17.80 cityLedgerAccount #155 — — — opera:ft:14640334
453481 2024-01-19 charge 7019 Wellness Program Other CLS -30.00 cityLedgerAccount #155 — — — opera:ft:14640324 adj
Sum (balance): 183,087.74