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Ledger transactions (folio_transactions)

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460315 rows (page 4502/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453084 2023-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 306.14 — — — — opera:ft:14203982 cash_drop
453083 2023-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 742.00 — — — — opera:ft:14199781 cash_drop
453082 2023-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 254.00 — — — — opera:ft:14196398 cash_drop
453081 2023-09-27 charge 2205 Refunds (ACCT USE ONLY) MSC 744.70 cityLedgerAccount #233 — — — opera:ft:14192088
453080 2023-09-27 payment 9007 Master Card CARD -349.12 cityLedgerAccount #343 — — — opera:ft:14192054
2514 2023-09-27 transfer 9003 Direct Bill — -60.59 cityLedgerAccount #342 — — — opera:9003:14192096 Direct Bill
2513 2023-09-27 transfer 9003 Direct Bill — 744.70 cityLedgerAccount #233 — — — opera:9003:14192089 Direct Bill
453079 2023-09-26 payment 9008 Visa CARD -1,260.56 cityLedgerAccount #89 — — — opera:ft:14189659
2512 2023-09-26 transfer 9003 Direct Bill — 5,352.00 cityLedgerAccount #216 — — — opera:9003:14189911 Direct Bill
2511 2023-09-26 transfer 9003 Direct Bill — 20,731.26 cityLedgerAccount #216 — — — opera:9003:14189910 Direct Bill
2510 2023-09-26 transfer 9003 Direct Bill — 22,415.75 cityLedgerAccount #216 — — — opera:9003:14189909 Direct Bill
2509 2023-09-26 transfer 9003 Direct Bill — -47,508.94 cityLedgerAccount #216 — — — opera:9003:14189908 Direct Bill
2508 2023-09-26 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #343 — — — opera:9003:14189907 Direct Bill
2507 2023-09-26 transfer 9003 Direct Bill — 2,880.00 cityLedgerAccount #343 — — — opera:9003:14189906 Direct Bill
2506 2023-09-26 transfer 9003 Direct Bill — -21,786.90 cityLedgerAccount #343 — — — opera:9003:14189905 Direct Bill
2505 2023-09-26 transfer 9003 Direct Bill — 1,080.00 cityLedgerAccount #343 — — — opera:9003:14189904 Direct Bill
2504 2023-09-26 transfer 9003 Direct Bill — 12,270.90 cityLedgerAccount #343 — — — opera:9003:14189903 Direct Bill
2503 2023-09-26 transfer 9003 Direct Bill — 5,601.86 cityLedgerAccount #343 — — — opera:9003:14189902 Direct Bill
2502 2023-09-26 transfer 9003 Direct Bill — 248.26 cityLedgerAccount #343 — — — opera:9003:14189901 Direct Bill
2501 2023-09-26 transfer 9003 Direct Bill — 250.00 cityLedgerAccount #233 — — — opera:9003:14189881 Direct Bill
2500 2023-09-26 transfer 9003 Direct Bill — 7,322.28 cityLedgerAccount #233 — — — opera:9003:14189875 Direct Bill
2499 2023-09-26 transfer 9003 Direct Bill — 5,561.82 cityLedgerAccount #233 — — — opera:9003:14189874 Direct Bill
2498 2023-09-26 transfer 9003 Direct Bill — -13,878.80 cityLedgerAccount #233 — — — opera:9003:14189873 Direct Bill
2497 2023-09-26 transfer 9003 Direct Bill — 60.59 cityLedgerAccount #342 — — — opera:9003:14189865 Direct Bill
2496 2023-09-26 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14189655 Direct Bill
2495 2023-09-26 transfer 9003 Direct Bill — 752.11 cityLedgerAccount #228 — — — opera:9003:14189650 Direct Bill
2494 2023-09-26 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14189644 Direct Bill
2493 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189642 Direct Bill
2492 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189637 Direct Bill
2491 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189616 Direct Bill
2490 2023-09-26 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14189597 Direct Bill
2489 2023-09-26 transfer 9003 Direct Bill — 3,420.00 cityLedgerAccount #89 — — — opera:9003:14189584 Direct Bill
2488 2023-09-26 transfer 9003 Direct Bill — 16,643.92 cityLedgerAccount #89 — — — opera:9003:14189583 Direct Bill
2487 2023-09-26 transfer 9003 Direct Bill — 12,074.83 cityLedgerAccount #89 — — — opera:9003:14189582 Direct Bill
2486 2023-09-26 transfer 9003 Direct Bill — -30,878.19 cityLedgerAccount #89 — — — opera:9003:14189581 Direct Bill
453078 2023-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 23,963.64 — — — — opera:ft:14187304 cash_drop
453077 2023-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -23,963.64 cityLedgerAccount #155 — — — opera:ft:14186664
453076 2023-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:14184407 cash_drop
453075 2023-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 216.18 — — — — opera:ft:14181419 cash_drop
453074 2023-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,112.75 — — — — opera:ft:14179924 cash_drop
453073 2023-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 220.56 — — — — opera:ft:14178057 cash_drop
453072 2023-09-21 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14173578 cash_drop
453071 2023-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 33,682.94 — — — — opera:ft:14169368 cash_drop
453070 2023-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 78.70 — — — — opera:ft:14169367 cash_drop
453069 2023-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 77,022.27 — — — — opera:ft:14166840 cash_drop
453068 2023-09-19 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14166839 cash_drop
453067 2023-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14166838 cash_drop
453066 2023-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 21.84 — — — — opera:ft:14166837 cash_drop
453065 2023-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -49,883.77 cityLedgerAccount #155 — — — opera:ft:14165713
453064 2023-09-19 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14165710
453063 2023-09-19 payment 9006 American Express CARD -1,788.19 cityLedgerAccount #341 — — — opera:ft:14165540
2485 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165946 Direct Bill
2484 2023-09-19 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14165930 Direct Bill
2483 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165922 Direct Bill
2482 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165898 Direct Bill
2481 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165885 Direct Bill
2480 2023-09-19 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14165858 Direct Bill
2479 2023-09-19 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14165834 Direct Bill
2478 2023-09-19 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14165822 Direct Bill
2477 2023-09-19 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14165821 Direct Bill
2476 2023-09-19 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #228 — — — opera:9003:14165815 Direct Bill
2475 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165793 Direct Bill
2474 2023-09-19 transfer 9003 Direct Bill — 70,794.11 cityLedgerAccount #155 — — — opera:9003:14165716 Direct Bill
453062 2023-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14163655 cash_drop
453061 2023-09-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14162942
453060 2023-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 644.34 — — — — opera:ft:14162750 cash_drop
2473 2023-09-18 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14162567 Direct Bill
453059 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14158192 cash_drop
453058 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.76 — — — — opera:ft:14158191 cash_drop
453057 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 356.85 — — — — opera:ft:14158190 cash_drop
453056 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,550.00 — — — — opera:ft:14157014 cash_drop
453055 2023-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14154451 cash_drop
453054 2023-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 579.15 — — — — opera:ft:14150713 cash_drop
453053 2023-09-15 credit 8104 Commission ALW -11.33 cityLedgerAccount #228 — — — opera:ft:14148629 resppas
453052 2023-09-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14148528
453051 2023-09-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14148527
2472 2023-09-15 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #228 — — — opera:9003:14148814 Direct Bill
2471 2023-09-15 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14148798 Direct Bill
2470 2023-09-15 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14148795 Direct Bill
2469 2023-09-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14148529 Direct Bill
453050 2023-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14145751 cash_drop
453049 2023-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.51 — — — — opera:ft:14145750 cash_drop
453048 2023-09-14 credit 8103 Group Commission ALW -27,070.95 cityLedgerAccount #155 — — — opera:ft:14145050 August commission
2468 2023-09-14 transfer 9003 Direct Bill — -27,070.95 cityLedgerAccount #155 — — — opera:9003:14145051 Direct Bill
453047 2023-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 9,244.27 — — — — opera:ft:14139606 cash_drop
453046 2023-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14139605 cash_drop
453045 2023-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 521.30 — — — — opera:ft:14139604 cash_drop
453044 2023-09-13 payment 9011 Electronic Check / Wire Tran... WIRE -9,244.27 cityLedgerAccount #228 — — — opera:ft:14138644
2467 2023-09-13 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14138866 Direct Bill
2466 2023-09-13 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14138863 Direct Bill
2465 2023-09-13 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14138854 Direct Bill
2464 2023-09-13 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14138849 Direct Bill
2463 2023-09-13 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14138848 Direct Bill
453043 2023-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 24,777.94 — — — — opera:ft:14137694 cash_drop
453042 2023-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14137693 cash_drop
453041 2023-09-12 payment 9011 Electronic Check / Wire Tran... WIRE -24,777.94 cityLedgerAccount #155 — — — opera:ft:14136085
453040 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14135352 cash_drop
453039 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14135351 cash_drop
453038 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 202.96 — — — — opera:ft:14135350 cash_drop
453037 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:14134722 cash_drop
Sum (balance): 103,979.69