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Ledger transactions (folio_transactions)

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56642 rows (page 507/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43473 2023-02-02 charge 8020 Transportation Charge Arriva... MSC 135.00 cityLedgerAccount #26 — — — opera:ft:13369205 [Ind. Charge Transfer from ACCOUNT#:SHAP...
43472 2023-02-02 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #247 — — — opera:ft:13369204 [Ind. Charge Transfer to ACCOUNT#:JULIA...
43471 2023-02-02 charge 8023 Transportation Tax — -15.12 cityLedgerAccount #247 — — — opera:ft:13369203 [Ind. Charge Transfer to ACCOUNT#:JULIA...
43470 2023-02-02 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #247 — — — opera:ft:13369202 [Ind. Charge Transfer to ACCOUNT#:JULIA...
43469 2023-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -915.29 cityLedgerAccount #229 — — — opera:ft:13368629
1516 2023-02-02 transfer 9003 Direct Bill — 473.07 cityLedgerAccount #247 — — — opera:9003:13369214 Direct Bill
1515 2023-02-02 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #26 — — — opera:9003:13369209 Direct Bill
1514 2023-02-02 transfer 9003 Direct Bill — -14,500.00 cityLedgerAccount #250 — — — opera:9003:13369033 Direct Bill
1513 2023-02-02 transfer 9003 Direct Bill — 4,348.80 cityLedgerAccount #250 — — — opera:9003:13369032 Direct Bill
1512 2023-02-02 transfer 9003 Direct Bill — 10,768.87 cityLedgerAccount #250 — — — opera:9003:13369031 Direct Bill
1511 2023-02-02 transfer 9003 Direct Bill — 18,919.50 cityLedgerAccount #250 — — — opera:9003:13369030 Direct Bill
1510 2023-02-02 transfer 9003 Direct Bill — 6,725.00 cityLedgerAccount #250 — — — opera:9003:13369029 Direct Bill
43468 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13368137 cash_drop
43467 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 3,523.74 — — — — opera:ft:13368136 cash_drop
43466 2023-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13368135 cash_drop
43465 2023-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13368134 cash_drop
43464 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13366562 cash_drop
43463 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:13366561 cash_drop
43462 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13366560 cash_drop
43461 2023-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13366559 cash_drop
43460 2023-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:13366558 cash_drop
43459 2023-01-31 payment 9006 American Express CARD -320.45 cityLedgerAccount #248 — — — opera:ft:13365829
1509 2023-01-31 transfer 9003 Direct Bill — 248.98 cityLedgerAccount #206 — — — opera:9003:13365497 Direct Bill
1508 2023-01-31 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #249 — — — opera:9003:13365044 Direct Bill
43458 2023-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13364527 cash_drop
43457 2023-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13364526 cash_drop
43456 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13362585 cash_drop
43455 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:13362584 cash_drop
43454 2023-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13362037 cash_drop
43453 2023-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13360132 cash_drop
43452 2023-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13360131 cash_drop
43451 2023-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13360130 cash_drop
43450 2023-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13357511 cash_drop
43449 2023-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13357510 cash_drop
43448 2023-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:13357509 cash_drop
1507 2023-01-27 transfer 9003 Direct Bill — 499.90 cityLedgerAccount #248 — — — opera:9003:13355675 Direct Bill
1506 2023-01-27 transfer 9003 Direct Bill — 234.70 cityLedgerAccount #248 — — — opera:9003:13355674 Direct Bill
1505 2023-01-27 transfer 9003 Direct Bill — 2,880.00 cityLedgerAccount #248 — — — opera:9003:13355673 Direct Bill
1504 2023-01-27 transfer 9003 Direct Bill — 9,694.24 cityLedgerAccount #248 — — — opera:9003:13355672 Direct Bill
1503 2023-01-27 transfer 9003 Direct Bill — -12,988.39 cityLedgerAccount #248 — — — opera:9003:13355671 Direct Bill
43447 2023-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,822.00 — — — — opera:ft:13354801 cash_drop
43446 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13354800 cash_drop
43445 2023-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13354799 cash_drop
43444 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13354798 cash_drop
43443 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13354065 cash_drop
43442 2023-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 317.92 — — — — opera:ft:13354036 cash_drop
1502 2023-01-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13353575 Direct Bill
1501 2023-01-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13353574 Direct Bill
43441 2023-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13351047 cash_drop
43440 2023-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13351046 cash_drop
43439 2023-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13351045 cash_drop
43438 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 86,326.16 — — — — opera:ft:13348762 cash_drop
43437 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13348761 cash_drop
43436 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13348760 cash_drop
43435 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13348759 cash_drop
43434 2023-01-24 payment 9011 Electronic Check / Wire Tran... WIRE -35,852.66 cityLedgerAccount #73 — — — opera:ft:13347814 35% Deposit for 01.22.23
1500 2023-01-24 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13347692 Direct Bill
1499 2023-01-24 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13347691 Direct Bill
1498 2023-01-24 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #206 — — — opera:9003:13347690 Direct Bill
1497 2023-01-24 transfer 9003 Direct Bill — 535.96 cityLedgerAccount #206 — — — opera:9003:13347682 Direct Bill
43433 2023-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13346987 cash_drop
43432 2023-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13346986 cash_drop
43431 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13345330 cash_drop
43430 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 597.07 — — — — opera:ft:13345329 cash_drop
43429 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13344756 cash_drop
43428 2023-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13343394 cash_drop
43427 2023-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13343393 cash_drop
43426 2023-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 642.00 — — — — opera:ft:13343392 cash_drop
43425 2023-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13341002 cash_drop
1496 2023-01-20 transfer 9003 Direct Bill — 111.93 cityLedgerAccount #247 — — — opera:9003:13340102 Direct Bill
1495 2023-01-20 transfer 9003 Direct Bill — 154,042.65 cityLedgerAccount #73 — — — opera:9003:13340093 Direct Bill
1494 2023-01-20 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #206 — — — opera:9003:13339984 Direct Bill
43424 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 22,551.09 — — — — opera:ft:13337833 cash_drop
43423 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13337832 cash_drop
43422 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 399.34 — — — — opera:ft:13337831 cash_drop
43421 2023-01-19 payment 9011 Electronic Check / Wire Tran... WIRE -22,551.09 cityLedgerAccount #73 — — — opera:ft:13336685
43420 2023-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13336224 cash_drop
1493 2023-01-18 transfer 9003 Direct Bill — 303.57 cityLedgerAccount #245 — — — opera:9003:13336970 Direct Bill
1492 2023-01-18 transfer 9003 Direct Bill — -303.57 cityLedgerAccount #246 — — — opera:9003:13336969 Direct Bill
1491 2023-01-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #245 — — — opera:9003:13336968 Direct Bill
1490 2023-01-18 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #246 — — — opera:9003:13336967 Direct Bill
1489 2023-01-18 transfer 9003 Direct Bill — 479.00 cityLedgerAccount #245 — — — opera:9003:13336966 Direct Bill
1488 2023-01-18 transfer 9003 Direct Bill — -479.00 cityLedgerAccount #246 — — — opera:9003:13336965 Direct Bill
1487 2023-01-18 transfer 9003 Direct Bill — -20,220.00 cityLedgerAccount #194 — — — opera:9003:13335695 Direct Bill
1486 2023-01-18 transfer 9003 Direct Bill — -59,090.46 cityLedgerAccount #145 — — — opera:9003:13335687 Direct Bill
1485 2023-01-18 transfer 9003 Direct Bill — 1,248.00 cityLedgerAccount #145 — — — opera:9003:13335686 Direct Bill
1484 2023-01-18 transfer 9003 Direct Bill — 22,672.31 cityLedgerAccount #145 — — — opera:9003:13335685 Direct Bill
1483 2023-01-18 transfer 9003 Direct Bill — 34,772.84 cityLedgerAccount #145 — — — opera:9003:13335684 Direct Bill
1482 2023-01-18 transfer 9003 Direct Bill — 303.57 cityLedgerAccount #246 — — — opera:9003:13335666 Direct Bill
1481 2023-01-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #246 — — — opera:9003:13335665 Direct Bill
1480 2023-01-18 transfer 9003 Direct Bill — 2,020.40 cityLedgerAccount #245 — — — opera:9003:13335664 Direct Bill
1479 2023-01-18 transfer 9003 Direct Bill — 479.00 cityLedgerAccount #246 — — — opera:9003:13335663 Direct Bill
1478 2023-01-18 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13335359 Direct Bill
1477 2023-01-18 transfer 9003 Direct Bill — 1,159.56 cityLedgerAccount #25 — — — opera:9003:13335324 Direct Bill
43419 2023-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13334825 cash_drop
43418 2023-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13334824 cash_drop
1530 2023-01-17 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #250 — — — opera:9003:13370813 Direct Bill
1529 2023-01-17 transfer 9003 Direct Bill — -21.49 cityLedgerAccount #163 — — — opera:9003:13370812 Direct Bill
1528 2023-01-17 transfer 9003 Direct Bill — 652.35 cityLedgerAccount #250 — — — opera:9003:13370811 Direct Bill
1527 2023-01-17 transfer 9003 Direct Bill — -652.35 cityLedgerAccount #163 — — — opera:9003:13370810 Direct Bill
Sum (balance): 231,127.84