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Ledger transactions (folio_transactions)

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484604 rows (page 4781/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1161 2022-08-08 transfer 9003 Direct Bill — -27,943.86 cityLedgerAccount #94 — — — opera:9003:12962861 Direct Bill
1160 2022-08-08 transfer 9003 Direct Bill — -1,072.81 cityLedgerAccount #94 — — — opera:9003:12962855 Direct Bill
1159 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #227 — — — opera:9003:12962510 Direct Bill
475020 2022-08-04 charge 2052 Banquet Room Rental RST 3.92 cityLedgerAccount #21 — — — opera:ft:12957336
475019 2022-08-04 charge 2156 Rental Revenue MSC 116.00 cityLedgerAccount #21 — — — opera:ft:12957335
1150 2022-08-04 transfer 9003 Direct Bill — 116.00 cityLedgerAccount #21 — — — opera:9003:12957337 Direct Bill
475018 2022-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,610.93 — — — — opera:ft:12956574 cash_drop
475017 2022-08-03 payment 9011 Electronic Check / Wire Tran... WIRE -5,595.93 cityLedgerAccount #222 — — — opera:ft:12956064 B080322
1158 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #224 — — — opera:9003:12957345 Direct Bill
1157 2022-08-03 transfer 9003 Direct Bill — -2,519.24 cityLedgerAccount #226 — — — opera:9003:12957344 Direct Bill
1156 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #224 — — — opera:9003:12957343 Direct Bill
1155 2022-08-03 transfer 9003 Direct Bill — -228.00 cityLedgerAccount #226 — — — opera:9003:12957342 Direct Bill
1154 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #224 — — — opera:9003:12957341 Direct Bill
1153 2022-08-03 transfer 9003 Direct Bill — -564.60 cityLedgerAccount #226 — — — opera:9003:12957340 Direct Bill
1152 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #224 — — — opera:9003:12957339 Direct Bill
1151 2022-08-03 transfer 9003 Direct Bill — 21,133.00 cityLedgerAccount #226 — — — opera:9003:12957338 Direct Bill
1149 2022-08-03 transfer 9003 Direct Bill — 115,025.14 cityLedgerAccount #94 — — — opera:9003:12956331 Direct Bill
1148 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #226 — — — opera:9003:12956325 Direct Bill
1147 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #226 — — — opera:9003:12956324 Direct Bill
1146 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #226 — — — opera:9003:12956323 Direct Bill
1145 2022-08-03 transfer 9003 Direct Bill — 19,077.19 cityLedgerAccount #224 — — — opera:9003:12956322 Direct Bill
1144 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #226 — — — opera:9003:12956321 Direct Bill
475016 2022-08-02 transfer 9993 Check Drop Trans. Code (Inte... — 4,278.00 — — — — opera:ft:12955753 cash_drop
475015 2022-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12954968 cash_drop
475014 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 523.09 — — — — opera:ft:12954128 cash_drop
475013 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12953756 cash_drop
475012 2022-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,200.00 — — — — opera:ft:12953073 cash_drop
475011 2022-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 21,710.00 — — — — opera:ft:12951849 cash_drop
475010 2022-07-28 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:12948375 cash_drop
475009 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 61,456.75 — — — — opera:ft:12944230 cash_drop
475008 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944229 cash_drop
475007 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944228 cash_drop
475006 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944227 cash_drop
475005 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -15,238.16 cityLedgerAccount #222 — — — opera:ft:12943645
475004 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -46,239.36 cityLedgerAccount #94 — — — opera:ft:12943644
1143 2022-07-26 transfer 9003 Direct Bill — 823.75 cityLedgerAccount #225 — — — opera:9003:12944021 Direct Bill
475003 2022-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 98.37 — — — — opera:ft:12943188 cash_drop
475002 2022-07-25 credit 8501 Allowance Bad Debt Write Off ALW -5,778.00 cityLedgerAccount #120 — — — opera:ft:12942633 to collection
1142 2022-07-25 transfer 9003 Direct Bill — 1,571.80 cityLedgerAccount #224 — — — opera:9003:12942677 Direct Bill
1141 2022-07-25 transfer 9003 Direct Bill — 1,564.55 cityLedgerAccount #224 — — — opera:9003:12942674 Direct Bill
1140 2022-07-25 transfer 9003 Direct Bill — 1,257.72 cityLedgerAccount #224 — — — opera:9003:12942673 Direct Bill
1139 2022-07-25 transfer 9003 Direct Bill — 1,596.51 cityLedgerAccount #224 — — — opera:9003:12942672 Direct Bill
1138 2022-07-25 transfer 9003 Direct Bill — 1,756.50 cityLedgerAccount #224 — — — opera:9003:12942671 Direct Bill
1137 2022-07-25 transfer 9003 Direct Bill — 1,410.26 cityLedgerAccount #224 — — — opera:9003:12942670 Direct Bill
1136 2022-07-25 transfer 9003 Direct Bill — 1,471.31 cityLedgerAccount #224 — — — opera:9003:12942669 Direct Bill
1135 2022-07-25 transfer 9003 Direct Bill — 1,422.81 cityLedgerAccount #224 — — — opera:9003:12942668 Direct Bill
1134 2022-07-25 transfer 9003 Direct Bill — 1,354.58 cityLedgerAccount #224 — — — opera:9003:12942667 Direct Bill
1133 2022-07-25 transfer 9003 Direct Bill — 1,355.91 cityLedgerAccount #224 — — — opera:9003:12942666 Direct Bill
1132 2022-07-25 transfer 9003 Direct Bill — 1,561.18 cityLedgerAccount #224 — — — opera:9003:12942665 Direct Bill
1131 2022-07-25 transfer 9003 Direct Bill — 1,110.42 cityLedgerAccount #224 — — — opera:9003:12942664 Direct Bill
1130 2022-07-25 transfer 9003 Direct Bill — 1,076.48 cityLedgerAccount #224 — — — opera:9003:12942663 Direct Bill
1129 2022-07-25 transfer 9003 Direct Bill — 1,700.32 cityLedgerAccount #224 — — — opera:9003:12942662 Direct Bill
1128 2022-07-25 transfer 9003 Direct Bill — 1,403.23 cityLedgerAccount #224 — — — opera:9003:12942661 Direct Bill
1127 2022-07-25 transfer 9003 Direct Bill — 1,293.21 cityLedgerAccount #224 — — — opera:9003:12942660 Direct Bill
1126 2022-07-25 transfer 9003 Direct Bill — -5,778.00 cityLedgerAccount #120 — — — opera:9003:12942634 Direct Bill
475001 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12942167 cash_drop
475000 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:12941791 cash_drop
474999 2022-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 109,020.06 — — — — opera:ft:12939518 cash_drop
474998 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -104,382.14 cityLedgerAccount #94 — — — opera:ft:12934734
474997 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -4,637.92 cityLedgerAccount #223 — — — opera:ft:12934731 B072222
474996 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,140.00 — — — — opera:ft:12934263 cash_drop
474995 2022-07-21 payment 9006 American Express CARD -353.29 cityLedgerAccount #215 — — — opera:ft:12933952
474994 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12933873 cash_drop
1125 2022-07-21 transfer 9003 Direct Bill — 1,119.01 cityLedgerAccount #224 — — — opera:9003:12933597 Direct Bill
1124 2022-07-21 transfer 9003 Direct Bill — 1,203.59 cityLedgerAccount #224 — — — opera:9003:12933596 Direct Bill
1123 2022-07-21 transfer 9003 Direct Bill — 1,565.67 cityLedgerAccount #224 — — — opera:9003:12933595 Direct Bill
1122 2022-07-21 transfer 9003 Direct Bill — 1,506.13 cityLedgerAccount #224 — — — opera:9003:12933594 Direct Bill
1121 2022-07-21 transfer 9003 Direct Bill — 1,372.67 cityLedgerAccount #224 — — — opera:9003:12933590 Direct Bill
1120 2022-07-21 transfer 9003 Direct Bill — 1,514.75 cityLedgerAccount #224 — — — opera:9003:12933588 Direct Bill
1119 2022-07-21 transfer 9003 Direct Bill — 1,621.05 cityLedgerAccount #224 — — — opera:9003:12933587 Direct Bill
1118 2022-07-21 transfer 9003 Direct Bill — -37,375.00 cityLedgerAccount #223 — — — opera:9003:12933564 Direct Bill
1117 2022-07-21 transfer 9003 Direct Bill — 1,200.00 cityLedgerAccount #223 — — — opera:9003:12933563 Direct Bill
1116 2022-07-21 transfer 9003 Direct Bill — 22,339.16 cityLedgerAccount #223 — — — opera:9003:12933562 Direct Bill
1115 2022-07-21 transfer 9003 Direct Bill — 18,473.76 cityLedgerAccount #223 — — — opera:9003:12933561 Direct Bill
1114 2022-07-20 transfer 9003 Direct Bill — 65,205.98 cityLedgerAccount #94 — — — opera:9003:12932860 Direct Bill
474993 2022-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12931968 cash_drop
1113 2022-07-19 transfer 9003 Direct Bill — 368.04 cityLedgerAccount #38 — — — opera:9003:12931607 Direct Bill
1112 2022-07-19 transfer 9003 Direct Bill — 315.27 cityLedgerAccount #38 — — — opera:9003:12931579 Direct Bill
474992 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,637.25 — — — — opera:ft:12930752 cash_drop
474991 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:12930751 cash_drop
474990 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12929947 cash_drop
474989 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 135.36 — — — — opera:ft:12929406 cash_drop
474988 2022-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12928774 cash_drop
474987 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12927691 cash_drop
474986 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 441.15 — — — — opera:ft:12927275 cash_drop
474985 2022-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7,274.50 — — — — opera:ft:12926611 cash_drop
474984 2022-07-14 payment 9006 American Express CARD -250.00 cityLedgerAccount #215 — — — opera:ft:12926391
474983 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12925585 cash_drop
474982 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.31 — — — — opera:ft:12925553 cash_drop
474981 2022-07-12 payment 9008 Visa CARD -20.80 cityLedgerAccount #214 — — — opera:ft:12924618
474980 2022-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12923578 cash_drop
474979 2022-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 30.61 — — — — opera:ft:12922929 cash_drop
474978 2022-07-10 payment 9000 Cash CASH 1.00 — — — — opera:ft:12922600
474977 2022-07-10 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12922599
474976 2022-07-10 payment 9000 Cash CASH -1.00 — — — — opera:ft:12922594
474975 2022-07-10 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12922588
474974 2022-07-10 payment 9000 Cash CASH 1.00 — — — — opera:ft:12922587
474973 2022-07-10 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12922586
474972 2022-07-10 payment 9000 Cash CASH -1.00 — — — — opera:ft:12922585
474971 2022-07-10 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12922584
Sum (balance): 250,218.93