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Ledger transactions (folio_transactions)

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460315 rows (page 4527/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1575 2023-02-02 transfer 9003 Direct Bill — 4,348.80 cityLedgerAccount #272 — — — opera:9003:13369032 Direct Bill
1574 2023-02-02 transfer 9003 Direct Bill — 10,768.87 cityLedgerAccount #272 — — — opera:9003:13369031 Direct Bill
1573 2023-02-02 transfer 9003 Direct Bill — 18,919.50 cityLedgerAccount #272 — — — opera:9003:13369030 Direct Bill
1572 2023-02-02 transfer 9003 Direct Bill — 6,725.00 cityLedgerAccount #272 — — — opera:9003:13369029 Direct Bill
451510 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13368137 cash_drop
451509 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,523.74 — — — — opera:ft:13368136 cash_drop
451508 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13368135 cash_drop
451507 2023-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13368134 cash_drop
451506 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13366562 cash_drop
451505 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:13366561 cash_drop
451504 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13366560 cash_drop
451503 2023-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13366559 cash_drop
451502 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:13366558 cash_drop
451501 2023-01-31 payment 9006 American Express CARD -320.45 cityLedgerAccount #270 — — — opera:ft:13365829
1571 2023-01-31 transfer 9003 Direct Bill — 248.98 cityLedgerAccount #228 — — — opera:9003:13365497 Direct Bill
1570 2023-01-31 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #271 — — — opera:9003:13365044 Direct Bill
451500 2023-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13364527 cash_drop
451499 2023-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13364526 cash_drop
451498 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13362585 cash_drop
451497 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:13362584 cash_drop
451496 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13362037 cash_drop
451495 2023-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13360132 cash_drop
451494 2023-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13360131 cash_drop
451493 2023-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13360130 cash_drop
451492 2023-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13357511 cash_drop
451491 2023-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13357510 cash_drop
451490 2023-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:13357509 cash_drop
1569 2023-01-27 transfer 9003 Direct Bill — 499.90 cityLedgerAccount #270 — — — opera:9003:13355675 Direct Bill
1568 2023-01-27 transfer 9003 Direct Bill — 234.70 cityLedgerAccount #270 — — — opera:9003:13355674 Direct Bill
1567 2023-01-27 transfer 9003 Direct Bill — 2,880.00 cityLedgerAccount #270 — — — opera:9003:13355673 Direct Bill
1566 2023-01-27 transfer 9003 Direct Bill — 9,694.24 cityLedgerAccount #270 — — — opera:9003:13355672 Direct Bill
1565 2023-01-27 transfer 9003 Direct Bill — -12,988.39 cityLedgerAccount #270 — — — opera:9003:13355671 Direct Bill
451489 2023-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,822.00 — — — — opera:ft:13354801 cash_drop
451488 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13354800 cash_drop
451487 2023-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13354799 cash_drop
451486 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13354798 cash_drop
451485 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354186
451484 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354185 addendum
451483 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354181
451482 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354180 addendum
451481 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354178
451480 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354177 addendum
451479 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354175
451478 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354174 addendum
451477 2023-01-26 charge 2204 Rental Tax — -229.46 cityLedgerAccount #21 — — — opera:ft:13354172
451476 2023-01-26 charge 2156 Rental Revenue MSC -6,556.00 cityLedgerAccount #21 — — — opera:ft:13354171 addendum
451475 2023-01-26 charge 2204 Rental Tax — -3.92 cityLedgerAccount #21 — — — opera:ft:13354167
451474 2023-01-26 charge 2156 Rental Revenue MSC -112.08 cityLedgerAccount #21 — — — opera:ft:13354166 addendum
451473 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13354065 cash_drop
451472 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 317.92 — — — — opera:ft:13354036 cash_drop
1564 2023-01-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13353575 Direct Bill
1563 2023-01-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13353574 Direct Bill
451471 2023-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13351047 cash_drop
451470 2023-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13351046 cash_drop
451469 2023-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13351045 cash_drop
451468 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 86,326.16 — — — — opera:ft:13348762 cash_drop
451467 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13348761 cash_drop
451466 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13348760 cash_drop
451465 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13348759 cash_drop
451464 2023-01-24 payment 9011 Electronic Check / Wire Tran... WIRE -35,852.66 cityLedgerAccount #94 — — — opera:ft:13347814 35% Deposit for 01.22.23
1562 2023-01-24 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13347692 Direct Bill
1561 2023-01-24 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13347691 Direct Bill
1560 2023-01-24 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13347690 Direct Bill
1559 2023-01-24 transfer 9003 Direct Bill — 535.96 cityLedgerAccount #228 — — — opera:9003:13347682 Direct Bill
451463 2023-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13346987 cash_drop
451462 2023-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13346986 cash_drop
451461 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13345330 cash_drop
451460 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 597.07 — — — — opera:ft:13345329 cash_drop
451459 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13344756 cash_drop
451458 2023-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13343394 cash_drop
451457 2023-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13343393 cash_drop
451456 2023-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 642.00 — — — — opera:ft:13343392 cash_drop
451455 2023-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13341002 cash_drop
1558 2023-01-20 transfer 9003 Direct Bill — 111.93 cityLedgerAccount #269 — — — opera:9003:13340102 Direct Bill
1557 2023-01-20 transfer 9003 Direct Bill — 154,042.65 cityLedgerAccount #94 — — — opera:9003:13340093 Direct Bill
1556 2023-01-20 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13339984 Direct Bill
451454 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 22,551.09 — — — — opera:ft:13337833 cash_drop
451453 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13337832 cash_drop
451452 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 399.34 — — — — opera:ft:13337831 cash_drop
451451 2023-01-19 payment 9006 American Express CARD -14,431.35 cityLedgerAccount #267 — — — opera:ft:13337014
451450 2023-01-19 payment 9011 Electronic Check / Wire Tran... WIRE -22,551.09 cityLedgerAccount #94 — — — opera:ft:13336685
451449 2023-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13336224 cash_drop
1555 2023-01-18 transfer 9003 Direct Bill — 303.57 cityLedgerAccount #267 — — — opera:9003:13336970 Direct Bill
1554 2023-01-18 transfer 9003 Direct Bill — -303.57 cityLedgerAccount #268 — — — opera:9003:13336969 Direct Bill
1553 2023-01-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #267 — — — opera:9003:13336968 Direct Bill
1552 2023-01-18 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #268 — — — opera:9003:13336967 Direct Bill
1551 2023-01-18 transfer 9003 Direct Bill — 479.00 cityLedgerAccount #267 — — — opera:9003:13336966 Direct Bill
1550 2023-01-18 transfer 9003 Direct Bill — -479.00 cityLedgerAccount #268 — — — opera:9003:13336965 Direct Bill
1549 2023-01-18 transfer 9003 Direct Bill — -20,220.00 cityLedgerAccount #216 — — — opera:9003:13335695 Direct Bill
1548 2023-01-18 transfer 9003 Direct Bill — -59,090.46 cityLedgerAccount #167 — — — opera:9003:13335687 Direct Bill
1547 2023-01-18 transfer 9003 Direct Bill — 1,248.00 cityLedgerAccount #167 — — — opera:9003:13335686 Direct Bill
1546 2023-01-18 transfer 9003 Direct Bill — 22,672.31 cityLedgerAccount #167 — — — opera:9003:13335685 Direct Bill
1545 2023-01-18 transfer 9003 Direct Bill — 34,772.84 cityLedgerAccount #167 — — — opera:9003:13335684 Direct Bill
1544 2023-01-18 transfer 9003 Direct Bill — 303.57 cityLedgerAccount #268 — — — opera:9003:13335666 Direct Bill
1543 2023-01-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #268 — — — opera:9003:13335665 Direct Bill
1542 2023-01-18 transfer 9003 Direct Bill — 2,020.40 cityLedgerAccount #267 — — — opera:9003:13335664 Direct Bill
1541 2023-01-18 transfer 9003 Direct Bill — 479.00 cityLedgerAccount #268 — — — opera:9003:13335663 Direct Bill
1540 2023-01-18 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13335359 Direct Bill
1539 2023-01-18 transfer 9003 Direct Bill — 1,159.56 cityLedgerAccount #38 — — — opera:9003:13335324 Direct Bill
451448 2023-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13334825 cash_drop
Sum (balance): 197,495.51