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Ledger transactions (folio_transactions)

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460315 rows (page 4588/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446840 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878595 cash_drop
446839 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878594 cash_drop
446838 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 78,322.47 — — — — opera:ft:11878593 cash_drop
446837 2020-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 136,027.08 — — — — opera:ft:11878592 cash_drop
446836 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 62,806.59 cityLedgerAccount #56 — — — opera:ft:11878591 Bill.com ACH 3/18
446835 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,273.37 cityLedgerAccount #56 — — — opera:ft:11878590 Bill.com ACH 3/18
446834 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -11,634.08 cityLedgerAccount #56 — — — opera:ft:11878589 Bill.com ACH 3/18
446833 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,051.00 cityLedgerAccount #56 — — — opera:ft:11878588 Bill.com ACH 3/18
446832 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -46,799.70 cityLedgerAccount #56 — — — opera:ft:11878587 Bill.com ACH 3/18
446831 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -71,108.91 cityLedgerAccount #56 — — — opera:ft:11878586 Bill.com ACH 3/18
446830 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -162.00 cityLedgerAccount #56 — — — opera:ft:11878585 Bill.com ACH 3/18
446829 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,100.00 cityLedgerAccount #56 — — — opera:ft:11878584 Bill.com ACH 3/18
446828 2020-03-31 payment 9001 Check CHECK -812.16 cityLedgerAccount #5 — — — opera:ft:11878583 Check 51797
446827 2020-03-31 payment 9001 Check CHECK -722.58 cityLedgerAccount #66 — — — opera:ft:11878582 Check 293859
446826 2020-03-31 payment 9001 Check CHECK -5,277.56 cityLedgerAccount #66 — — — opera:ft:11878581 Check 293859
446825 2020-03-31 payment 9001 Check CHECK -1,506.50 cityLedgerAccount #66 — — — opera:ft:11878580 Check 293859
446824 2020-03-31 payment 9001 Check CHECK -12,985.15 cityLedgerAccount #66 — — — opera:ft:11878579 Check 293859
446823 2020-03-31 payment 9001 Check CHECK -2,513.76 cityLedgerAccount #66 — — — opera:ft:11878578 Check 293859
446822 2020-03-31 payment 9001 Check CHECK -202.85 cityLedgerAccount #66 — — — opera:ft:11878577 Check 293859
446821 2020-03-31 payment 9001 Check CHECK -40,275.92 cityLedgerAccount #66 — — — opera:ft:11878576 Check 293859
446820 2020-03-31 payment 9001 Check CHECK -71,730.60 cityLedgerAccount #66 — — — opera:ft:11878575 Check 293859
446819 2020-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878500 cash_drop
446818 2020-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878432 cash_drop
446817 2020-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878364 cash_drop
446816 2020-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878298 cash_drop
446815 2020-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878232 cash_drop
446814 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878164 cash_drop
446813 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878163 cash_drop
446812 2020-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878059 cash_drop
446811 2020-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877985 cash_drop
446810 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877904 cash_drop
446809 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877903 cash_drop
446808 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877798 cash_drop
446807 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877797 cash_drop
446806 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877775 cash_drop
161 2020-03-21 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #74 — — — opera:9003:11877786 Direct Bill
446805 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 366.18 — — — — opera:ft:11877703 cash_drop
446804 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 223.14 — — — — opera:ft:11877702 cash_drop
446803 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877701 cash_drop
446802 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877700 cash_drop
446801 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877699 cash_drop
446800 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877698 cash_drop
446799 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877697 cash_drop
446798 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877696 cash_drop
446797 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877209 cash_drop
446796 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877207 cash_drop
446795 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877072 cash_drop
446794 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877071 cash_drop
446793 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877070 cash_drop
446792 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877069 cash_drop
446791 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877068 cash_drop
446790 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877067 cash_drop
446789 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877066 cash_drop
446788 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 498.00 — — — — opera:ft:11877065 cash_drop
446787 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876603 cash_drop
446786 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876445 cash_drop
446785 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876444 cash_drop
446784 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876443 cash_drop
446783 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876442 cash_drop
446782 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876441 cash_drop
446781 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876434 cash_drop
446780 2020-03-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11876433 cash_drop
446779 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875946 cash_drop
446778 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875703 cash_drop
446777 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875702 cash_drop
446776 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875701 cash_drop
446775 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875700 cash_drop
446774 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875699 cash_drop
446773 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 219.73 — — — — opera:ft:11875698 cash_drop
446772 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875690 cash_drop
446771 2020-03-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11875689 cash_drop
446770 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874623 cash_drop
446769 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874622 cash_drop
446768 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874621 cash_drop
446767 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874603 cash_drop
446766 2020-03-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11874602 cash_drop
446765 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:11873622 cash_drop
446764 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873621 cash_drop
446763 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 532.18 — — — — opera:ft:11873620 cash_drop
446762 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11873619 cash_drop
446761 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873618 cash_drop
446760 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873617 cash_drop
446759 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873608 cash_drop
446758 2020-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11873607 cash_drop
446757 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872751 cash_drop
446756 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 317.00 — — — — opera:ft:11872417 cash_drop
446755 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872416 cash_drop
446754 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872415 cash_drop
446753 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872414 cash_drop
446752 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872413 cash_drop
446751 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872412 cash_drop
446750 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11872411 cash_drop
446749 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871319 cash_drop
446748 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871314 cash_drop
446747 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870969 cash_drop
446746 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870968 cash_drop
446745 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870967 cash_drop
446744 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870966 cash_drop
446743 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 527.65 — — — — opera:ft:11870965 cash_drop
446742 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870964 cash_drop
Sum (balance): -3,240.12