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Ledger transactions (folio_transactions)

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484604 rows (page 4831/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471020 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,100.00 cityLedgerAccount #56 — — — opera:ft:11878584 Bill.com ACH 3/18
471019 2020-03-31 payment 9001 Check CHECK -812.16 cityLedgerAccount #5 — — — opera:ft:11878583 Check 51797
471018 2020-03-31 payment 9001 Check CHECK -722.58 cityLedgerAccount #66 — — — opera:ft:11878582 Check 293859
471017 2020-03-31 payment 9001 Check CHECK -5,277.56 cityLedgerAccount #66 — — — opera:ft:11878581 Check 293859
471016 2020-03-31 payment 9001 Check CHECK -1,506.50 cityLedgerAccount #66 — — — opera:ft:11878580 Check 293859
471015 2020-03-31 payment 9001 Check CHECK -12,985.15 cityLedgerAccount #66 — — — opera:ft:11878579 Check 293859
471014 2020-03-31 payment 9001 Check CHECK -2,513.76 cityLedgerAccount #66 — — — opera:ft:11878578 Check 293859
471013 2020-03-31 payment 9001 Check CHECK -202.85 cityLedgerAccount #66 — — — opera:ft:11878577 Check 293859
471012 2020-03-31 payment 9001 Check CHECK -40,275.92 cityLedgerAccount #66 — — — opera:ft:11878576 Check 293859
471011 2020-03-31 payment 9001 Check CHECK -71,730.60 cityLedgerAccount #66 — — — opera:ft:11878575 Check 293859
471010 2020-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878500 cash_drop
471009 2020-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878432 cash_drop
471008 2020-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878364 cash_drop
471007 2020-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878298 cash_drop
471006 2020-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878232 cash_drop
471005 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878164 cash_drop
471004 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878163 cash_drop
471003 2020-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878059 cash_drop
471002 2020-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877985 cash_drop
471001 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877904 cash_drop
471000 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877903 cash_drop
470999 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877798 cash_drop
470998 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877797 cash_drop
470997 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
470996 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 366.18 — — — — opera:ft:11877703 cash_drop
470995 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 223.14 — — — — opera:ft:11877702 cash_drop
470994 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877701 cash_drop
470993 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877700 cash_drop
470992 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877699 cash_drop
470991 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877698 cash_drop
470990 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877697 cash_drop
470989 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877696 cash_drop
470988 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877209 cash_drop
470987 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877207 cash_drop
470986 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877072 cash_drop
470985 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877071 cash_drop
470984 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877070 cash_drop
470983 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877069 cash_drop
470982 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877068 cash_drop
470981 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877067 cash_drop
470980 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877066 cash_drop
470979 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 498.00 — — — — opera:ft:11877065 cash_drop
470978 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876603 cash_drop
470977 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876445 cash_drop
470976 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876444 cash_drop
470975 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876443 cash_drop
470974 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876442 cash_drop
470973 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876441 cash_drop
470972 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876434 cash_drop
470971 2020-03-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11876433 cash_drop
470970 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875946 cash_drop
470969 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875703 cash_drop
470968 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875702 cash_drop
470967 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875701 cash_drop
470966 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875700 cash_drop
470965 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875699 cash_drop
470964 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 219.73 — — — — opera:ft:11875698 cash_drop
470963 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875690 cash_drop
470962 2020-03-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11875689 cash_drop
470961 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874623 cash_drop
470960 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874622 cash_drop
470959 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874621 cash_drop
470958 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874603 cash_drop
470957 2020-03-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11874602 cash_drop
470956 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:11873622 cash_drop
470955 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873621 cash_drop
470954 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 532.18 — — — — opera:ft:11873620 cash_drop
470953 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11873619 cash_drop
470952 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873618 cash_drop
470951 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873617 cash_drop
470950 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873608 cash_drop
470949 2020-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11873607 cash_drop
470948 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872751 cash_drop
470947 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 317.00 — — — — opera:ft:11872417 cash_drop
470946 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872416 cash_drop
470945 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872415 cash_drop
470944 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872414 cash_drop
470943 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872413 cash_drop
470942 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872412 cash_drop
470941 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11872411 cash_drop
470940 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871319 cash_drop
470939 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871314 cash_drop
470938 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870969 cash_drop
470937 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870968 cash_drop
470936 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870967 cash_drop
470935 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870966 cash_drop
470934 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 527.65 — — — — opera:ft:11870965 cash_drop
470933 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870964 cash_drop
470932 2020-03-13 payment 9006 American Express CARD -930.03 cityLedgerAccount #63 — — — opera:ft:11870112
470931 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869996 cash_drop
470930 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:11869675 cash_drop
470929 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869674 cash_drop
470928 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869673 cash_drop
470927 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:11869672 cash_drop
470926 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869671 cash_drop
470925 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869670 cash_drop
470924 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 142.08 — — — — opera:ft:11869669 cash_drop
470923 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11869668 cash_drop
470922 2020-03-12 credit 2096 Allowance Terras ALW -17.55 cityLedgerAccount #26 — — — opera:ft:11869257 DR FABIO
Sum (balance): -135,272.70