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Ledger transactions (folio_transactions)

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460315 rows (page 4496/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453428 2024-01-04 payment 9011 Electronic Check / Wire Tran... WIRE -1,835.58 cityLedgerAccount #377 — — — opera:ft:14534905
2760 2024-01-04 transfer 9003 Direct Bill — 1,205.59 cityLedgerAccount #160 — — — opera:9003:14534904 Direct Bill
2759 2024-01-04 transfer 9003 Direct Bill — 2,541.36 cityLedgerAccount #377 — — — opera:9003:14534899 Direct Bill
453427 2024-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 399.13 — — — — opera:ft:14534394 cash_drop
453426 2024-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 419.69 — — — — opera:ft:14534393 cash_drop
453425 2024-01-03 payment 9006 American Express CARD -10,834.59 cityLedgerAccount #367 — — — opera:ft:14533042
453424 2024-01-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14527945
453423 2024-01-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14527944 Monthly rent
2758 2024-01-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14527946 Direct Bill Monthly rent
453422 2023-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14524428 cash_drop
453421 2023-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14520505 cash_drop
453420 2023-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,507.32 — — — — opera:ft:14516446 cash_drop
453419 2023-12-29 payment 9008 Visa CARD -2,628.18 cityLedgerAccount #160 — — — opera:ft:14515146
453418 2023-12-29 payment 9011 Electronic Check / Wire Tran... WIRE -3,507.32 cityLedgerAccount #376 — — — opera:ft:14514976
453417 2023-12-29 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14514933
453416 2023-12-29 payment 9008 Visa CARD -767.47 cityLedgerAccount #369 — — — opera:ft:14514822
2757 2023-12-29 transfer 9003 Direct Bill — -429.75 cityLedgerAccount #358 — — — opera:9003:14514853 Direct Bill
2756 2023-12-29 transfer 9003 Direct Bill — 463.12 cityLedgerAccount #161 — — — opera:9003:14514815 Direct Bill
2755 2023-12-29 transfer 9003 Direct Bill — 5,695.20 cityLedgerAccount #161 — — — opera:9003:14514814 Direct Bill
2754 2023-12-29 transfer 9003 Direct Bill — 2,333.56 cityLedgerAccount #161 — — — opera:9003:14514813 Direct Bill
2753 2023-12-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:14514812 Direct Bill
2752 2023-12-29 transfer 9003 Direct Bill — -22,940.35 cityLedgerAccount #160 — — — opera:9003:14514787 Direct Bill
2751 2023-12-29 transfer 9003 Direct Bill — 10,092.95 cityLedgerAccount #160 — — — opera:9003:14514786 Direct Bill
2750 2023-12-29 transfer 9003 Direct Bill — 11,966.67 cityLedgerAccount #160 — — — opera:9003:14514785 Direct Bill
2749 2023-12-29 transfer 9003 Direct Bill — 3,508.91 cityLedgerAccount #160 — — — opera:9003:14514784 Direct Bill
2748 2023-12-29 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #228 — — — opera:9003:14514783 Direct Bill
2747 2023-12-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14514778 Direct Bill
2746 2023-12-29 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:14514773 Direct Bill
2745 2023-12-29 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14514771 Direct Bill
2744 2023-12-29 transfer 9003 Direct Bill — 205.91 cityLedgerAccount #378 — — — opera:9003:14514737 Direct Bill
453415 2023-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:14511915 cash_drop
453414 2023-12-27 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14508133 cash_drop
453413 2023-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 308.99 — — — — opera:ft:14508132 cash_drop
453412 2023-12-27 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14505525
2743 2023-12-27 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:14506666 Direct Bill
2742 2023-12-27 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14506665 Direct Bill
2741 2023-12-27 transfer 9003 Direct Bill — 237.92 cityLedgerAccount #228 — — — opera:9003:14506658 Direct Bill
2740 2023-12-27 transfer 9003 Direct Bill — -77.36 cityLedgerAccount #228 — — — opera:9003:14506653 Direct Bill
2739 2023-12-27 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:14506649 Direct Bill
2738 2023-12-27 transfer 9003 Direct Bill — 122,698.70 cityLedgerAccount #155 — — — opera:9003:14506589 Direct Bill DECEMBER 2023 RETREAT
453411 2023-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:14504663 cash_drop
453410 2023-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,091.04 — — — — opera:ft:14504662 cash_drop
453409 2023-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 43.04 — — — — opera:ft:14502358 cash_drop
453408 2023-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 83.94 — — — — opera:ft:14502357 cash_drop
453407 2023-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 153.77 — — — — opera:ft:14500370 cash_drop
453406 2023-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:14498769 cash_drop
453405 2023-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14495540 cash_drop
453404 2023-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 125.00 — — — — opera:ft:14494100 cash_drop
453403 2023-12-20 charge 4057 AV Concept Charge RST 599.80 cityLedgerAccount #376 — — — opera:ft:14492401
2732 2023-12-20 transfer 9003 Direct Bill — 599.80 cityLedgerAccount #376 — — — opera:9003:14492402 Direct Bill
2731 2023-12-20 transfer 9003 Direct Bill — 1,200.00 cityLedgerAccount #376 — — — opera:9003:14492399 Direct Bill
2730 2023-12-20 transfer 9003 Direct Bill — 119.79 cityLedgerAccount #376 — — — opera:9003:14492398 Direct Bill
2729 2023-12-20 transfer 9003 Direct Bill — 2,509.26 cityLedgerAccount #376 — — — opera:9003:14492397 Direct Bill
2728 2023-12-20 transfer 9003 Direct Bill — 3,744.00 cityLedgerAccount #376 — — — opera:9003:14492396 Direct Bill
2727 2023-12-20 transfer 9003 Direct Bill — 34,782.08 cityLedgerAccount #376 — — — opera:9003:14492395 Direct Bill
2726 2023-12-20 transfer 9003 Direct Bill — 26,601.95 cityLedgerAccount #376 — — — opera:9003:14492394 Direct Bill
2725 2023-12-20 transfer 9003 Direct Bill — -66,049.56 cityLedgerAccount #376 — — — opera:9003:14492393 Direct Bill
453402 2023-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14491757 cash_drop
453401 2023-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,095.68 — — — — opera:ft:14491756 cash_drop
453400 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 44,926.81 — — — — opera:ft:14487257 cash_drop
453399 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14487256 cash_drop
453398 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:14487255 cash_drop
453397 2023-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14487254 cash_drop
453396 2023-12-18 payment 9011 Electronic Check / Wire Tran... WIRE -44,926.81 cityLedgerAccount #155 — — — opera:ft:14486790 B121523
2737 2023-12-18 transfer 9003 Direct Bill — 405.00 cityLedgerAccount #377 — — — opera:9003:14492608 Direct Bill
2736 2023-12-18 transfer 9003 Direct Bill — 10,218.60 cityLedgerAccount #377 — — — opera:9003:14492607 Direct Bill
2735 2023-12-18 transfer 9003 Direct Bill — 9,575.51 cityLedgerAccount #377 — — — opera:9003:14492606 Direct Bill
2734 2023-12-18 transfer 9003 Direct Bill — -18,363.53 cityLedgerAccount #377 — — — opera:9003:14492605 Direct Bill
2733 2023-12-18 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14492600 Direct Bill
453395 2023-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 904.65 — — — — opera:ft:14485182 cash_drop
453394 2023-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14482930 cash_drop
453393 2023-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 480.64 — — — — opera:ft:14482929 cash_drop
453392 2023-12-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14481069
453391 2023-12-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14481068
453390 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 9,409.53 — — — — opera:ft:14480522 cash_drop
453389 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14480521 cash_drop
453388 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 671.91 — — — — opera:ft:14480520 cash_drop
453387 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 244.26 — — — — opera:ft:14480094 cash_drop
2724 2023-12-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14481070 Direct Bill
453386 2023-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14477710 cash_drop
2723 2023-12-14 transfer 9003 Direct Bill — 1,323.97 cityLedgerAccount #161 — — — opera:9003:14476926 Direct Bill
2722 2023-12-14 transfer 9003 Direct Bill — 5,803.20 cityLedgerAccount #161 — — — opera:9003:14476925 Direct Bill
2721 2023-12-14 transfer 9003 Direct Bill — 2,106.87 cityLedgerAccount #161 — — — opera:9003:14476924 Direct Bill
2720 2023-12-14 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:14476923 Direct Bill
2719 2023-12-14 transfer 9003 Direct Bill — 3,929.06 cityLedgerAccount #375 — — — opera:9003:14476904 Direct Bill
2718 2023-12-14 transfer 9003 Direct Bill — 81,963.16 cityLedgerAccount #375 — — — opera:9003:14476903 Direct Bill
2717 2023-12-14 transfer 9003 Direct Bill — 1,145.00 cityLedgerAccount #375 — — — opera:9003:14476843 Direct Bill
2716 2023-12-14 transfer 9003 Direct Bill — -154,938.30 cityLedgerAccount #375 — — — opera:9003:14476842 Direct Bill
2715 2023-12-14 transfer 9003 Direct Bill — 819.71 cityLedgerAccount #375 — — — opera:9003:14476839 Direct Bill
2714 2023-12-14 transfer 9003 Direct Bill — 15,084.40 cityLedgerAccount #375 — — — opera:9003:14476836 Direct Bill
2713 2023-12-14 transfer 9003 Direct Bill — 51,770.90 cityLedgerAccount #375 — — — opera:9003:14476833 Direct Bill
453385 2023-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14475812 cash_drop
453384 2023-12-13 charge 1017 Extra Person Charge RTX -309.00 cityLedgerAccount #155 — — — opera:ft:14475267 duplicated by Micahel B
453383 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475244 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453382 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475243 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453381 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475242 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453380 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475241 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453379 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475240 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453378 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475239 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453377 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475238 [Ind. Charge Transfer from ACCOUNT#:CHOP...
Sum (balance): 168,989.30