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Ledger transactions (folio_transactions)

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56642 rows (page 497/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1814 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628425 Direct Bill
1813 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628421 Direct Bill
1812 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628420 Direct Bill
1811 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #273 — — — opera:9003:13628416 Direct Bill
1810 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628415 Direct Bill
1809 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #273 — — — opera:9003:13628407 Direct Bill
1808 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628406 Direct Bill
1807 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628402 Direct Bill
1806 2023-04-18 transfer 9003 Direct Bill — 252.42 cityLedgerAccount #272 — — — opera:9003:13628401 Direct Bill
1805 2023-04-18 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #272 — — — opera:9003:13628397 Direct Bill
1804 2023-04-18 transfer 9003 Direct Bill — 190.00 cityLedgerAccount #272 — — — opera:9003:13628395 Direct Bill
1803 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #273 — — — opera:9003:13628392 Direct Bill
1802 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628391 Direct Bill
1801 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628386 Direct Bill
1800 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628385 Direct Bill
1799 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628382 Direct Bill
1798 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628381 Direct Bill
1797 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628376 Direct Bill
1796 2023-04-18 transfer 9003 Direct Bill — 307.05 cityLedgerAccount #272 — — — opera:9003:13628375 Direct Bill
1795 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #273 — — — opera:9003:13628373 Direct Bill
1794 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628372 Direct Bill
1793 2023-04-18 transfer 9003 Direct Bill — 215.00 cityLedgerAccount #272 — — — opera:9003:13628368 Direct Bill
1792 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628366 Direct Bill
1791 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628365 Direct Bill
1790 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628361 Direct Bill
1789 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628360 Direct Bill
1788 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #273 — — — opera:9003:13628349 Direct Bill
1787 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628348 Direct Bill
1786 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628344 Direct Bill
1785 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628343 Direct Bill
1784 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628339 Direct Bill
1783 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628338 Direct Bill
1782 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #273 — — — opera:9003:13628334 Direct Bill
1781 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628333 Direct Bill
1780 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628329 Direct Bill
1779 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628328 Direct Bill
1778 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628324 Direct Bill
1777 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628323 Direct Bill
1776 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628319 Direct Bill
1775 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628318 Direct Bill
1774 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #273 — — — opera:9003:13628314 Direct Bill
1773 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628313 Direct Bill
1772 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #273 — — — opera:9003:13628309 Direct Bill
1771 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628308 Direct Bill
1770 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628304 Direct Bill
1769 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #273 — — — opera:9003:13628303 Direct Bill
1768 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #273 — — — opera:9003:13628299 Direct Bill
1767 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628298 Direct Bill
1766 2023-04-18 transfer 9003 Direct Bill — 239.00 cityLedgerAccount #273 — — — opera:9003:13628293 Direct Bill
1765 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628292 Direct Bill
1764 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628286 Direct Bill
1763 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628285 Direct Bill
1762 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #273 — — — opera:9003:13628281 Direct Bill
1761 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628280 Direct Bill
1760 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #273 — — — opera:9003:13628276 Direct Bill
1759 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628275 Direct Bill
1758 2023-04-18 transfer 9003 Direct Bill — 496.62 cityLedgerAccount #273 — — — opera:9003:13628271 Direct Bill
1757 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628268 Direct Bill
1756 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #273 — — — opera:9003:13628267 Direct Bill
1755 2023-04-18 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #273 — — — opera:9003:13628255 Direct Bill
1754 2023-04-18 transfer 9003 Direct Bill — 728.56 cityLedgerAccount #273 — — — opera:9003:13628254 Direct Bill
1753 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628243 Direct Bill
1752 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628230 Direct Bill
1751 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628224 Direct Bill
1750 2023-04-18 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #272 — — — opera:9003:13628218 Direct Bill
1749 2023-04-18 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #272 — — — opera:9003:13628214 Direct Bill
1748 2023-04-18 transfer 9003 Direct Bill — 476.13 cityLedgerAccount #272 — — — opera:9003:13628204 Direct Bill
44143 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -81,964.10 cityLedgerAccount #73 — — — opera:ft:13640400
44142 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE 81,964.10 cityLedgerAccount #271 — — — opera:ft:13640399
44131 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 81,964.10 — — — — opera:ft:13625729 cash_drop
44130 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 373.81 — — — — opera:ft:13625728 cash_drop
44129 2023-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -81,964.10 cityLedgerAccount #271 — — — opera:ft:13625171
44128 2023-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13624989 cash_drop
2212 2023-04-17 transfer 9003 Direct Bill — 24.05 cityLedgerAccount #280 — — — opera:9003:13859247 Direct Bill
2211 2023-04-17 transfer 9003 Direct Bill — -24.05 cityLedgerAccount #267 — — — opera:9003:13859246 Direct Bill
1747 2023-04-17 transfer 9003 Direct Bill — 24.05 cityLedgerAccount #267 — — — opera:9003:13625315 Direct Bill
1746 2023-04-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13624790 Direct Bill
1745 2023-04-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13624778 Direct Bill
44127 2023-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:13620251 cash_drop
44126 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13617092 cash_drop
44125 2023-04-14 transfer 9993 Check Drop Trans. Code (Inte... — 7,201.00 — — — — opera:ft:13617091 cash_drop
44124 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 276.00 — — — — opera:ft:13617090 cash_drop
44123 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 290.00 — — — — opera:ft:13617089 cash_drop
44122 2023-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 313.73 — — — — opera:ft:13615837 cash_drop
1744 2023-04-14 transfer 9003 Direct Bill — 105,642.10 cityLedgerAccount #73 — — — opera:9003:13612493 Direct Bill
44121 2023-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 392.00 — — — — opera:ft:13611563 cash_drop
44120 2023-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 135,160.03 — — — — opera:ft:13609057 cash_drop
44119 2023-04-12 charge 7019 Wellness Program Other CLS 0.00 cityLedgerAccount #73 — — — opera:ft:13608358 ADJ
44118 2023-04-12 charge 7019 Wellness Program Other CLS 2,133.05 cityLedgerAccount #73 — — — opera:ft:13608356
44117 2023-04-12 credit 8103 Group Commission ALW -1,223.39 cityLedgerAccount #73 — — — opera:ft:13608346 REMIANDER
44116 2023-04-12 charge 7019 Wellness Program Other CLS -1,253.99 cityLedgerAccount #73 — — — opera:ft:13608334 JUDY MURDOCK CXL
44115 2023-04-12 charge 8086 Resort Day Passes MSC -46.75 cityLedgerAccount #206 — — — opera:ft:13607177 price error
44114 2023-04-12 charge 8086 Resort Day Passes MSC -40.75 cityLedgerAccount #206 — — — opera:ft:13607175 price error
1743 2023-04-12 transfer 9003 Direct Bill — 2,133.05 cityLedgerAccount #73 — — — opera:9003:13608355 Direct Bill
1742 2023-04-12 transfer 9003 Direct Bill — -1,253.99 cityLedgerAccount #73 — — — opera:9003:13608335 Direct Bill
1741 2023-04-12 transfer 9003 Direct Bill — 533.55 cityLedgerAccount #270 — — — opera:9003:13608254 Direct Bill
1740 2023-04-12 transfer 9003 Direct Bill — -2,375.76 cityLedgerAccount #253 — — — opera:9003:13607727 Direct Bill
1739 2023-04-12 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:13607180 Direct Bill
44113 2023-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 17.49 — — — — opera:ft:13606254 cash_drop
44112 2023-04-11 payment 9007 Master Card CARD -1,438.48 cityLedgerAccount #13 — — — opera:ft:13603470
Sum (balance): 259,034.05