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Ledger transactions (folio_transactions)

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486222 rows (page 4733/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4008 2024-08-06 transfer 9003 Direct Bill — -164.31 cityLedgerAccount #420 — — — opera:9003:15227710 Direct Bill
4007 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227709 Direct Bill
4006 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227708 Direct Bill
4005 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227707 Direct Bill
4004 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227706 Direct Bill
4003 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15227705 Direct Bill
4002 2024-08-06 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15227704 Direct Bill
4001 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227703 Direct Bill
4000 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227702 Direct Bill
3999 2024-08-06 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15227701 Direct Bill
3998 2024-08-06 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15227700 Direct Bill
3997 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227699 Direct Bill
3996 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227698 Direct Bill
3995 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227697 Direct Bill
3994 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227696 Direct Bill
3993 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227695 Direct Bill
3992 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227694 Direct Bill
3991 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227693 Direct Bill
3990 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227692 Direct Bill
3989 2024-08-06 transfer 9003 Direct Bill — 523.72 cityLedgerAccount #391 — — — opera:9003:15227691 Direct Bill
3988 2024-08-06 transfer 9003 Direct Bill — -523.72 cityLedgerAccount #420 — — — opera:9003:15227690 Direct Bill
3987 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227689 Direct Bill
3986 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227688 Direct Bill
3985 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227687 Direct Bill
3984 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227686 Direct Bill
3983 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227685 Direct Bill
3982 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227684 Direct Bill
3981 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227683 Direct Bill
3980 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227682 Direct Bill
3979 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227681 Direct Bill
3978 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227680 Direct Bill
3977 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227679 Direct Bill shopipass
3976 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227678 Direct Bill shopipass
3975 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227677 Direct Bill
3974 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227676 Direct Bill
3973 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227675 Direct Bill
3972 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227674 Direct Bill
3971 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227673 Direct Bill
3970 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227672 Direct Bill
3969 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15227671 Direct Bill
3968 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15227670 Direct Bill
3967 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15227669 Direct Bill
3966 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15227668 Direct Bill
3965 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15227667 Direct Bill
3964 2024-08-06 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15227666 Direct Bill
3963 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15227665 Direct Bill
3962 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15227664 Direct Bill
3961 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15227663 Direct Bill
3960 2024-08-06 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15227662 Direct Bill
3959 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227661 Direct Bill
3958 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227660 Direct Bill
3957 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227659 Direct Bill
3956 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227658 Direct Bill
3951 2024-08-06 transfer 9003 Direct Bill — 196.00 cityLedgerAccount #391 — — — opera:9003:15224257 Direct Bill
3950 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15224255 Direct Bill
3949 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224254 Direct Bill
3948 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224252 Direct Bill shopipass
3947 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224251 Direct Bill
3946 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224250 Direct Bill
3945 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224248 Direct Bill
3944 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224246 Direct Bill
3943 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15224243 Direct Bill
3942 2024-08-06 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15224239 Direct Bill
3941 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224223 Direct Bill
3940 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224221 Direct Bill
3939 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224220 Direct Bill
3938 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224219 Direct Bill
3937 2024-08-06 transfer 9003 Direct Bill — 287.71 cityLedgerAccount #420 — — — opera:9003:15224216 Direct Bill
3936 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224214 Direct Bill
3935 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224213 Direct Bill
3934 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224211 Direct Bill
3933 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224206 Direct Bill
3932 2024-08-06 transfer 9003 Direct Bill — 164.31 cityLedgerAccount #420 — — — opera:9003:15224205 Direct Bill
3931 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224204 Direct Bill
3930 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224203 Direct Bill
3929 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15224202 Direct Bill
3928 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224200 Direct Bill
3927 2024-08-06 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15224199 Direct Bill
3926 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224198 Direct Bill
3925 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224197 Direct Bill
3924 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224196 Direct Bill
3923 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224193 Direct Bill
3922 2024-08-06 transfer 9003 Direct Bill — 523.72 cityLedgerAccount #420 — — — opera:9003:15224191 Direct Bill
3921 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224054 Direct Bill
3920 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224053 Direct Bill
3919 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224052 Direct Bill
3918 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224051 Direct Bill
3917 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15224049 Direct Bill
3916 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15224048 Direct Bill
3915 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15224047 Direct Bill
3914 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15224046 Direct Bill
3913 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15224044 Direct Bill
3912 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15224040 Direct Bill
3911 2024-08-06 transfer 9003 Direct Bill — 392.00 cityLedgerAccount #391 — — — opera:9003:15224039 Direct Bill
3910 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224037 Direct Bill
3909 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15224036 Direct Bill
3908 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224034 Direct Bill
480203 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 117.84 — — — — opera:ft:15223057 cash_drop
480202 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6,989.59 — — — — opera:ft:15223056 cash_drop
480201 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15223055 cash_drop
Sum (balance): 11,781.70