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Ledger transactions (folio_transactions)

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460315 rows (page 4501/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2578 2023-10-16 transfer 9003 Direct Bill — -0.07 cityLedgerAccount #228 — — — opera:9003:14256618 Direct Bill
2577 2023-10-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14256616 Direct Bill
2576 2023-10-16 transfer 9003 Direct Bill — -410.73 cityLedgerAccount #228 — — — opera:9003:14256608 Direct Bill
453120 2023-10-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14255349
453119 2023-10-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14255348
453118 2023-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 368.33 — — — — opera:ft:14254777 cash_drop
2575 2023-10-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14255350 Direct Bill
453117 2023-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14251483 cash_drop
453116 2023-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 247.02 — — — — opera:ft:14251482 cash_drop
453115 2023-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14248095 cash_drop
453114 2023-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 643.32 — — — — opera:ft:14248094 cash_drop
453113 2023-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14243605 cash_drop
453112 2023-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 51.37 — — — — opera:ft:14243604 cash_drop
453111 2023-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:14240202 cash_drop
453110 2023-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14239068 cash_drop
453109 2023-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 10.92 — — — — opera:ft:14239067 cash_drop
453108 2023-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 65.57 — — — — opera:ft:14236998 cash_drop
453107 2023-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:14235017 cash_drop
453106 2023-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 85.00 — — — — opera:ft:14235016 cash_drop
453105 2023-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14232101 cash_drop
453104 2023-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 537.75 — — — — opera:ft:14232100 cash_drop
453103 2023-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14230472 cash_drop
453102 2023-10-07 payment 9000 Cash CASH -4.00 — — — — opera:ft:14229795
453101 2023-10-07 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:14229794
453100 2023-10-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:14229793 ADVIL
453099 2023-10-06 transfer 9993 Check Drop Trans. Code (Inte... — 2,894.99 — — — — opera:ft:14228468 cash_drop
453098 2023-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14228467 cash_drop
453097 2023-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14226867 cash_drop
2574 2023-10-06 transfer 9003 Direct Bill — 4,268.04 cityLedgerAccount #356 — — — opera:9003:14227086 Direct Bill
2573 2023-10-06 transfer 9003 Direct Bill — 5,350.42 cityLedgerAccount #356 — — — opera:9003:14227085 Direct Bill
2572 2023-10-06 transfer 9003 Direct Bill — -9,994.99 cityLedgerAccount #356 — — — opera:9003:14227084 Direct Bill
2571 2023-10-06 transfer 9003 Direct Bill — 475.73 cityLedgerAccount #356 — — — opera:9003:14227082 Direct Bill
2570 2023-10-06 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #356 — — — opera:9003:14227081 Direct Bill
2569 2023-10-06 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #355 — — — opera:9003:14226928 Direct Bill
2568 2023-10-06 transfer 9003 Direct Bill — 384.94 cityLedgerAccount #354 — — — opera:9003:14226915 Direct Bill
2567 2023-10-06 transfer 9003 Direct Bill — 1,033.86 cityLedgerAccount #1 — — — opera:9003:14226904 Direct Bill
2566 2023-10-06 transfer 9003 Direct Bill — 1,349.27 cityLedgerAccount #353 — — — opera:9003:14226893 Direct Bill
2565 2023-10-06 transfer 9003 Direct Bill — 2,470.25 cityLedgerAccount #352 — — — opera:9003:14226884 Direct Bill
2564 2023-10-06 transfer 9003 Direct Bill — 108.00 cityLedgerAccount #351 — — — opera:9003:14226877 Direct Bill
2563 2023-10-06 transfer 9003 Direct Bill — 1,087.75 cityLedgerAccount #350 — — — opera:9003:14226876 Direct Bill
2562 2023-10-06 transfer 9003 Direct Bill — 1,095.45 cityLedgerAccount #349 — — — opera:9003:14226869 Direct Bill
2561 2023-10-06 transfer 9003 Direct Bill — 426.09 cityLedgerAccount #348 — — — opera:9003:14226868 Direct Bill
2560 2023-10-06 transfer 9003 Direct Bill — 484.79 cityLedgerAccount #347 — — — opera:9003:14226861 Direct Bill
2559 2023-10-06 transfer 9003 Direct Bill — 507.17 cityLedgerAccount #346 — — — opera:9003:14226822 Direct Bill
2558 2023-10-06 transfer 9003 Direct Bill — 122.45 cityLedgerAccount #345 — — — opera:9003:14226777 Direct Bill
453096 2023-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 24,188.95 — — — — opera:ft:14221434 cash_drop
2557 2023-10-05 transfer 9003 Direct Bill — 3,599.64 cityLedgerAccount #19 — — — opera:9003:14220594 Direct Bill
2556 2023-10-05 transfer 9003 Direct Bill — -11,266.08 cityLedgerAccount #19 — — — opera:9003:14220593 Direct Bill
2555 2023-10-05 transfer 9003 Direct Bill — 8,036.16 cityLedgerAccount #19 — — — opera:9003:14220592 Direct Bill
2554 2023-10-05 transfer 9003 Direct Bill — 68,467.53 cityLedgerAccount #155 — — — opera:9003:14220578 Direct Bill
2553 2023-10-05 transfer 9003 Direct Bill — 241.84 cityLedgerAccount #344 — — — opera:9003:14220575 Direct Bill
2552 2023-10-05 transfer 9003 Direct Bill — 241.84 cityLedgerAccount #344 — — — opera:9003:14220574 Direct Bill
2551 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220573 Direct Bill
2550 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220572 Direct Bill
2549 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220571 Direct Bill
2548 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220568 Direct Bill
2547 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220567 Direct Bill
2546 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220566 Direct Bill
2545 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220565 Direct Bill
2544 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220564 Direct Bill
2543 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220563 Direct Bill
2542 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220562 Direct Bill
2541 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220561 Direct Bill
2540 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220560 Direct Bill
2539 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220559 Direct Bill
2538 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220558 Direct Bill
2537 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220555 Direct Bill
2536 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220554 Direct Bill
2535 2023-10-05 transfer 9003 Direct Bill — 278.14 cityLedgerAccount #228 — — — opera:9003:14220552 Direct Bill
2534 2023-10-05 transfer 9003 Direct Bill — 161.58 cityLedgerAccount #228 — — — opera:9003:14220551 Direct Bill
2533 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220549 Direct Bill
2532 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220548 Direct Bill
2531 2023-10-05 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14220547 Direct Bill
2530 2023-10-05 transfer 9003 Direct Bill — 188.24 cityLedgerAccount #228 — — — opera:9003:14220546 Direct Bill
2529 2023-10-05 transfer 9003 Direct Bill — 249.00 cityLedgerAccount #228 — — — opera:9003:14220545 Direct Bill
2528 2023-10-05 transfer 9003 Direct Bill — 377.30 cityLedgerAccount #228 — — — opera:9003:14220539 Direct Bill
2527 2023-10-05 transfer 9003 Direct Bill — 189.00 cityLedgerAccount #228 — — — opera:9003:14220535 Direct Bill
2526 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220526 Direct Bill
2525 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220525 Direct Bill
2524 2023-10-05 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14220524 Direct Bill
2523 2023-10-05 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:14220523 Direct Bill
2522 2023-10-05 transfer 9003 Direct Bill — 278.14 cityLedgerAccount #228 — — — opera:9003:14220514 Direct Bill
2521 2023-10-05 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14220513 Direct Bill
2520 2023-10-05 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14220408 Direct Bill
2519 2023-10-05 transfer 9003 Direct Bill — 372.38 cityLedgerAccount #19 — — — opera:9003:14220384 Direct Bill
2518 2023-10-05 transfer 9003 Direct Bill — 205.60 cityLedgerAccount #19 — — — opera:9003:14220383 Direct Bill
2517 2023-10-05 transfer 9003 Direct Bill — 226.17 cityLedgerAccount #19 — — — opera:9003:14220382 Direct Bill
2516 2023-10-05 transfer 9003 Direct Bill — 249.13 cityLedgerAccount #19 — — — opera:9003:14220378 Direct Bill
453095 2023-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 28,398.32 — — — — opera:ft:14218397 cash_drop
453094 2023-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:14218396 cash_drop
453093 2023-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 77.49 — — — — opera:ft:14215912 cash_drop
453092 2023-10-03 payment 9008 Visa CARD -4.00 — — — — opera:ft:14214681
453091 2023-10-03 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:14214680
453090 2023-10-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:14214679 advil
453089 2023-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14209639 cash_drop
453088 2023-10-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14207073
453087 2023-10-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14207072 Monthly rent
453086 2023-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 996.48 — — — — opera:ft:14206549 cash_drop
453085 2023-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:14205507 cash_drop
2515 2023-10-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14207074 Direct Bill Monthly rent
Sum (balance): 168,443.80