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Ledger transactions (folio_transactions)

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56642 rows (page 499/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1895 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #265 — — — opera:9003:13657695 Direct Bill
1894 2023-03-29 transfer 9003 Direct Bill — 9,644.00 cityLedgerAccount #4 — — — opera:9003:13657694 Direct Bill
1893 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #265 — — — opera:9003:13657693 Direct Bill
1892 2023-03-29 transfer 9003 Direct Bill — -1,568.27 cityLedgerAccount #4 — — — opera:9003:13657692 Direct Bill
1891 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #265 — — — opera:9003:13657691 Direct Bill
1890 2023-03-29 transfer 9003 Direct Bill — -102.26 cityLedgerAccount #4 — — — opera:9003:13657690 Direct Bill
1889 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #265 — — — opera:9003:13657689 Direct Bill
1888 2023-03-29 transfer 9003 Direct Bill — -7,922.46 cityLedgerAccount #4 — — — opera:9003:13657688 Direct Bill
1887 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #265 — — — opera:9003:13657687 Direct Bill
1886 2023-03-29 transfer 9003 Direct Bill — -2,448.56 cityLedgerAccount #4 — — — opera:9003:13657686 Direct Bill
1885 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #265 — — — opera:9003:13657685 Direct Bill
1884 2023-03-29 transfer 9003 Direct Bill — -177.59 cityLedgerAccount #4 — — — opera:9003:13657684 Direct Bill
1883 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #265 — — — opera:9003:13657683 Direct Bill
1882 2023-03-29 transfer 9003 Direct Bill — -403.86 cityLedgerAccount #4 — — — opera:9003:13657682 Direct Bill
1881 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #265 — — — opera:9003:13657681 Direct Bill
1880 2023-03-29 transfer 9003 Direct Bill — -350.77 cityLedgerAccount #4 — — — opera:9003:13657680 Direct Bill
1879 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #265 — — — opera:9003:13657679 Direct Bill
1878 2023-03-29 transfer 9003 Direct Bill — -1,273.03 cityLedgerAccount #4 — — — opera:9003:13657678 Direct Bill
1877 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #265 — — — opera:9003:13657677 Direct Bill
1876 2023-03-29 transfer 9003 Direct Bill — -253.16 cityLedgerAccount #4 — — — opera:9003:13657676 Direct Bill
1875 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #265 — — — opera:9003:13657675 Direct Bill
1874 2023-03-29 transfer 9003 Direct Bill — -31.23 cityLedgerAccount #4 — — — opera:9003:13657674 Direct Bill
1871 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #4 — — — opera:9003:13657665 Direct Bill
1870 2023-03-29 transfer 9003 Direct Bill — 9,644.00 cityLedgerAccount #265 — — — opera:9003:13657664 Direct Bill
1869 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #4 — — — opera:9003:13657663 Direct Bill
1868 2023-03-29 transfer 9003 Direct Bill — -1,568.27 cityLedgerAccount #265 — — — opera:9003:13657662 Direct Bill
1867 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #4 — — — opera:9003:13657661 Direct Bill
1866 2023-03-29 transfer 9003 Direct Bill — -102.26 cityLedgerAccount #265 — — — opera:9003:13657660 Direct Bill
1865 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #4 — — — opera:9003:13657659 Direct Bill
1864 2023-03-29 transfer 9003 Direct Bill — -7,922.46 cityLedgerAccount #265 — — — opera:9003:13657658 Direct Bill
1863 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #4 — — — opera:9003:13657657 Direct Bill
1862 2023-03-29 transfer 9003 Direct Bill — -2,448.56 cityLedgerAccount #265 — — — opera:9003:13657656 Direct Bill
1861 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #4 — — — opera:9003:13657655 Direct Bill
1860 2023-03-29 transfer 9003 Direct Bill — -177.59 cityLedgerAccount #265 — — — opera:9003:13657654 Direct Bill
1859 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #4 — — — opera:9003:13657653 Direct Bill
1858 2023-03-29 transfer 9003 Direct Bill — -403.86 cityLedgerAccount #265 — — — opera:9003:13657652 Direct Bill
1857 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #4 — — — opera:9003:13657651 Direct Bill
1856 2023-03-29 transfer 9003 Direct Bill — -350.77 cityLedgerAccount #265 — — — opera:9003:13657650 Direct Bill
1855 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #4 — — — opera:9003:13657649 Direct Bill
1854 2023-03-29 transfer 9003 Direct Bill — -1,273.03 cityLedgerAccount #265 — — — opera:9003:13657648 Direct Bill
1853 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #4 — — — opera:9003:13657647 Direct Bill
1852 2023-03-29 transfer 9003 Direct Bill — -253.16 cityLedgerAccount #265 — — — opera:9003:13657646 Direct Bill
1851 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #4 — — — opera:9003:13657645 Direct Bill
1850 2023-03-29 transfer 9003 Direct Bill — -31.23 cityLedgerAccount #265 — — — opera:9003:13657644 Direct Bill
1702 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #265 — — — opera:9003:13534833 Direct Bill
1701 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #265 — — — opera:9003:13534832 Direct Bill
1700 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #265 — — — opera:9003:13534831 Direct Bill
1699 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #265 — — — opera:9003:13534830 Direct Bill
1698 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #265 — — — opera:9003:13534770 Direct Bill
1697 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #265 — — — opera:9003:13534768 Direct Bill
1696 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #265 — — — opera:9003:13534761 Direct Bill
1695 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #265 — — — opera:9003:13534759 Direct Bill
1694 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #265 — — — opera:9003:13534749 Direct Bill
1693 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #265 — — — opera:9003:13534747 Direct Bill
1692 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #265 — — — opera:9003:13534746 Direct Bill
1691 2023-03-29 transfer 9003 Direct Bill — -22,623.70 cityLedgerAccount #263 — — — opera:9003:13534695 Direct Bill
1690 2023-03-29 transfer 9003 Direct Bill — 5,844.16 cityLedgerAccount #263 — — — opera:9003:13534694 Direct Bill
1689 2023-03-29 transfer 9003 Direct Bill — 17,411.85 cityLedgerAccount #263 — — — opera:9003:13534693 Direct Bill
1688 2023-03-29 transfer 9003 Direct Bill — -10,713.00 cityLedgerAccount #13 — — — opera:9003:13534633 Direct Bill
1687 2023-03-29 transfer 9003 Direct Bill — 3,373.34 cityLedgerAccount #13 — — — opera:9003:13534632 Direct Bill
1686 2023-03-29 transfer 9003 Direct Bill — 8,504.42 cityLedgerAccount #13 — — — opera:9003:13534631 Direct Bill
1685 2023-03-29 transfer 9003 Direct Bill — -21,888.00 cityLedgerAccount #264 — — — opera:9003:13534567 Direct Bill
1684 2023-03-29 transfer 9003 Direct Bill — 16,884.66 cityLedgerAccount #264 — — — opera:9003:13534566 Direct Bill
1683 2023-03-29 transfer 9003 Direct Bill — 540.05 cityLedgerAccount #264 — — — opera:9003:13534565 Direct Bill
1682 2023-03-29 transfer 9003 Direct Bill — 6,221.26 cityLedgerAccount #264 — — — opera:9003:13534564 Direct Bill
1681 2023-03-29 transfer 9003 Direct Bill — -19,970.00 cityLedgerAccount #253 — — — opera:9003:13534485 Direct Bill
1680 2023-03-29 transfer 9003 Direct Bill — 13,513.29 cityLedgerAccount #253 — — — opera:9003:13534484 Direct Bill
1679 2023-03-29 transfer 9003 Direct Bill — 9,864.30 cityLedgerAccount #253 — — — opera:9003:13534483 Direct Bill
1678 2023-03-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #139 — — — opera:9003:13534410 Direct Bill
1677 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #139 — — — opera:9003:13534409 Direct Bill
1676 2023-03-29 transfer 9003 Direct Bill — 1,927.90 cityLedgerAccount #139 — — — opera:9003:13534408 Direct Bill
1675 2023-03-29 transfer 9003 Direct Bill — 6,238.92 cityLedgerAccount #139 — — — opera:9003:13534407 Direct Bill
1674 2023-03-29 transfer 9003 Direct Bill — 1,575.00 cityLedgerAccount #263 — — — opera:9003:13534305 Direct Bill
1673 2023-03-29 transfer 9003 Direct Bill — -22,623.70 cityLedgerAccount #263 — — — opera:9003:13534304 Direct Bill
1672 2023-03-29 transfer 9003 Direct Bill — 6,277.54 cityLedgerAccount #263 — — — opera:9003:13534303 Direct Bill
1671 2023-03-29 transfer 9003 Direct Bill — 22,116.19 cityLedgerAccount #263 — — — opera:9003:13534302 Direct Bill
1670 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #139 — — — opera:9003:13534301 Direct Bill
1669 2023-03-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #139 — — — opera:9003:13534298 Direct Bill
1668 2023-03-29 transfer 9003 Direct Bill — 1,550.86 cityLedgerAccount #139 — — — opera:9003:13534297 Direct Bill
1667 2023-03-29 transfer 9003 Direct Bill — 10,398.20 cityLedgerAccount #139 — — — opera:9003:13534296 Direct Bill
1666 2023-03-29 transfer 9003 Direct Bill — 11,865.00 cityLedgerAccount #139 — — — opera:9003:13534242 Direct Bill
1665 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #139 — — — opera:9003:13534241 Direct Bill
1664 2023-03-29 transfer 9003 Direct Bill — 6,343.26 cityLedgerAccount #139 — — — opera:9003:13534240 Direct Bill
1663 2023-03-29 transfer 9003 Direct Bill — 227.57 cityLedgerAccount #139 — — — opera:9003:13534239 Direct Bill
1662 2023-03-29 transfer 9003 Direct Bill — 123.88 cityLedgerAccount #262 — — — opera:9003:13534092 Direct Bill
44057 2023-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:13532655 cash_drop
44056 2023-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 492.00 — — — — opera:ft:13529782 cash_drop
44055 2023-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 238.25 — — — — opera:ft:13529781 cash_drop
1661 2023-03-27 transfer 9003 Direct Bill — 127.43 cityLedgerAccount #126 — — — opera:9003:13527569 Direct Bill
1660 2023-03-27 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13527568 Direct Bill
44054 2023-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 641.30 — — — — opera:ft:13526276 cash_drop
1659 2023-03-26 transfer 9003 Direct Bill — 155.44 cityLedgerAccount #126 — — — opera:9003:13524714 Direct Bill
1658 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13524713 Direct Bill
1657 2023-03-26 transfer 9003 Direct Bill — 297.40 cityLedgerAccount #126 — — — opera:9003:13524705 Direct Bill
1656 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13524662 Direct Bill
1655 2023-03-26 transfer 9003 Direct Bill — 26.95 cityLedgerAccount #126 — — — opera:9003:13524566 Direct Bill
1654 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13524565 Direct Bill
1653 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13524252 Direct Bill
1652 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13523988 Direct Bill
1651 2023-03-26 transfer 9003 Direct Bill — 23.74 cityLedgerAccount #126 — — — opera:9003:13523777 Direct Bill
Sum (balance): 59,355.74