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Ledger transactions (folio_transactions)

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486222 rows (page 4728/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4300 2024-09-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15324172 Direct Bill
4299 2024-09-13 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15324170 Direct Bill
4298 2024-09-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15324161 Direct Bill
4297 2024-09-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15324159 Direct Bill
4296 2024-09-13 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15324158 Direct Bill
4295 2024-09-13 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15324157 Direct Bill
4294 2024-09-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15324148 Direct Bill
4293 2024-09-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15324147 Direct Bill
4292 2024-09-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15324146 Direct Bill
4291 2024-09-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15324144 Direct Bill
4290 2024-09-13 transfer 9003 Direct Bill — -328.72 cityLedgerAccount #456 — — — opera:9003:15324142 Direct Bill
4289 2024-09-13 transfer 9003 Direct Bill — -350.00 cityLedgerAccount #455 — — — opera:9003:15324141 Direct Bill
480407 2024-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,505.06 — — — — opera:ft:15322696 cash_drop
480406 2024-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,952.00 — — — — opera:ft:15322695 cash_drop
480405 2024-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 453.07 — — — — opera:ft:15322694 cash_drop
480404 2024-09-12 payment 9011 Electronic Check / Wire Tran... WIRE -610.12 cityLedgerAccount #420 — — — opera:ft:15320708 09/12/24
480403 2024-09-12 payment 9011 Electronic Check / Wire Tran... WIRE -3,894.94 cityLedgerAccount #228 — — — opera:ft:15320707
480402 2024-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 130.00 — — — — opera:ft:15319897 cash_drop
480401 2024-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,711.87 — — — — opera:ft:15319896 cash_drop
480400 2024-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15319895 cash_drop
480399 2024-09-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 7,270.20 cityLedgerAccount #24 — — — opera:ft:15318685
480398 2024-09-11 payment 9011 Electronic Check / Wire Tran... WIRE -1,711.87 cityLedgerAccount #420 — — — opera:ft:15318353 09/11/24
4288 2024-09-11 transfer 9003 Direct Bill — 7,270.20 cityLedgerAccount #24 — — — opera:9003:15318686 Direct Bill
480397 2024-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 8,451.34 — — — — opera:ft:15317622 cash_drop
480396 2024-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,205.00 — — — — opera:ft:15317621 cash_drop
480395 2024-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15317620 cash_drop
480394 2024-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -8,451.34 cityLedgerAccount #420 — — — opera:ft:15316216 09/10/24
4287 2024-09-10 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15317318 Direct Bill
4286 2024-09-10 transfer 9003 Direct Bill — -46,792.98 cityLedgerAccount #454 — — — opera:9003:15317317 Direct Bill
4285 2024-09-10 transfer 9003 Direct Bill — 24,510.81 cityLedgerAccount #454 — — — opera:9003:15317316 Direct Bill
4284 2024-09-10 transfer 9003 Direct Bill — 22,620.89 cityLedgerAccount #454 — — — opera:9003:15317311 Direct Bill
4283 2024-09-10 transfer 9003 Direct Bill — 254.23 cityLedgerAccount #228 — — — opera:9003:15316433 Direct Bill
4282 2024-09-10 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15316426 Direct Bill
4281 2024-09-10 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15316425 Direct Bill
4280 2024-09-10 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15316422 Direct Bill
480393 2024-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,083.33 — — — — opera:ft:15315408 cash_drop
480392 2024-09-09 transfer 9993 Check Drop Trans. Code (Inte... — 4,407.00 — — — — opera:ft:15315407 cash_drop
480391 2024-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 707.00 — — — — opera:ft:15315406 cash_drop
480390 2024-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,503.00 — — — — opera:ft:15315405 cash_drop
480389 2024-09-09 payment 9006 American Express CARD -27.87 cityLedgerAccount #39 — — — opera:ft:15313781
480388 2024-09-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 27.87 cityLedgerAccount #39 — — — opera:ft:15313779 JL PERSONAL AMAZON ACCOUNT MESS UP
480387 2024-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,083.33 cityLedgerAccount #420 — — — opera:ft:15313497 09/09/24
4279 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314452 Direct Bill
4278 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314451 Direct Bill
4277 2024-09-09 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15314450 Direct Bill
4276 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314439 Direct Bill
4275 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314410 Direct Bill
4274 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314406 Direct Bill
4273 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314405 Direct Bill
4272 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314400 Direct Bill
4271 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314399 Direct Bill
4270 2024-09-09 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15314394 Direct Bill
4269 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314392 Direct Bill
4268 2024-09-09 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15314386 Direct Bill
4267 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314382 Direct Bill
4266 2024-09-09 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15314289 Direct Bill
4265 2024-09-09 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15314279 Direct Bill
4264 2024-09-09 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15314273 Direct Bill
4263 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314272 Direct Bill
4262 2024-09-09 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15314267 Direct Bill
4261 2024-09-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15314266 Direct Bill
4260 2024-09-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15314262 Direct Bill
4259 2024-09-09 transfer 9003 Direct Bill — 3,105.57 cityLedgerAccount #420 — — — opera:9003:15314259 Direct Bill
4258 2024-09-09 transfer 9003 Direct Bill — 1,971.35 cityLedgerAccount #420 — — — opera:9003:15314258 Direct Bill
4257 2024-09-09 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #420 — — — opera:9003:15314254 Direct Bill
4256 2024-09-09 transfer 9003 Direct Bill — 5,814.78 cityLedgerAccount #420 — — — opera:9003:15314253 Direct Bill
4255 2024-09-09 transfer 9003 Direct Bill — 1,683.00 cityLedgerAccount #420 — — — opera:9003:15314252 Direct Bill
4254 2024-09-09 transfer 9003 Direct Bill — 27.87 cityLedgerAccount #39 — — — opera:9003:15313780 Direct Bill
480386 2024-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15312653 cash_drop
480385 2024-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15312652 cash_drop
480384 2024-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15312651 cash_drop
480383 2024-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:15309004 cash_drop
4253 2024-09-07 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15308964 Direct Bill
480382 2024-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 23,992.57 — — — — opera:ft:15306231 cash_drop
480381 2024-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 976.00 — — — — opera:ft:15306230 cash_drop
480380 2024-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15306229 cash_drop
480379 2024-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:15306228 cash_drop
480378 2024-09-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,917.82 cityLedgerAccount #420 — — — opera:ft:15303700 09/06/24
480377 2024-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,469.09 — — — — opera:ft:15303011 cash_drop
480376 2024-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,583.00 — — — — opera:ft:15303010 cash_drop
480375 2024-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,886.00 — — — — opera:ft:15303009 cash_drop
480374 2024-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 327.57 — — — — opera:ft:15303008 cash_drop
480373 2024-09-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,617.09 cityLedgerAccount #420 — — — opera:ft:15299005 09/05/24
4252 2024-09-05 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15301455 Direct Bill
4251 2024-09-05 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15301454 Direct Bill
4250 2024-09-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15301428 Direct Bill
4249 2024-09-05 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15301427 Direct Bill
4248 2024-09-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15301426 Direct Bill
4247 2024-09-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15301424 Direct Bill
4246 2024-09-05 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #420 — — — opera:9003:15299929 Direct Bill
4245 2024-09-05 transfer 9003 Direct Bill — -221,890.04 cityLedgerAccount #453 — — — opera:9003:15299928 Direct Bill
4244 2024-09-05 transfer 9003 Direct Bill — 39,397.83 cityLedgerAccount #453 — — — opera:9003:15299927 Direct Bill
4243 2024-09-05 transfer 9003 Direct Bill — 4,525.00 cityLedgerAccount #453 — — — opera:9003:15299926 Direct Bill
4242 2024-09-05 transfer 9003 Direct Bill — 71,325.01 cityLedgerAccount #453 — — — opera:9003:15299925 Direct Bill
4241 2024-09-05 transfer 9003 Direct Bill — 12,315.40 cityLedgerAccount #453 — — — opera:9003:15299924 Direct Bill
4240 2024-09-05 transfer 9003 Direct Bill — 106,050.28 cityLedgerAccount #453 — — — opera:9003:15299923 Direct Bill
4239 2024-09-05 transfer 9003 Direct Bill — 243.72 cityLedgerAccount #453 — — — opera:9003:15299922 Direct Bill
4238 2024-09-05 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15299915 Direct Bill
4237 2024-09-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15299225 Direct Bill
4236 2024-09-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15299219 Direct Bill
Sum (balance): 96,074.43