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Ledger transactions (folio_transactions)

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600817 rows (page 5987/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586798 2021-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12354858 cash_drop
586797 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 96,352.97 — — — — opera:ft:12353484 cash_drop
586796 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12353483 cash_drop
586795 2021-08-26 payment 9011 Electronic Check / Wire Tran... WIRE -96,352.97 cityLedgerAccount #73 — — — opera:ft:12352444
586794 2021-08-26 credit 8103 Group Commission ALW -10,736.31 cityLedgerAccount #73 — — — opera:ft:12352412 June Commission
379 2021-08-26 transfer 9003 Direct Bill — -10,736.31 cityLedgerAccount #73 — — — opera:9003:12352413 Direct Bill
586793 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12351934 cash_drop
586792 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12351933 cash_drop
586791 2021-08-25 charge 8090 Finance Charge MSC 112.23 cityLedgerAccount #98 — — — opera:ft:12351426
586790 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12351258 cash_drop
586789 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12350536 cash_drop
586788 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 770.00 — — — — opera:ft:12350115 cash_drop
586787 2021-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12347270 cash_drop
586786 2021-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 79.68 — — — — opera:ft:12345373 cash_drop
586785 2021-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12341757 cash_drop
586784 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,500.00 — — — — opera:ft:12338420 cash_drop
586783 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12338419 cash_drop
378 2021-08-19 transfer 9003 Direct Bill — 180.64 cityLedgerAccount #104 — — — opera:9003:12337428 Direct Bill
586782 2021-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12335293 cash_drop
586781 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 51,969.92 — — — — opera:ft:12333662 cash_drop
586780 2021-08-16 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12333661 cash_drop
586779 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12333660 cash_drop
377 2021-08-16 transfer 9003 Direct Bill — 976.00 cityLedgerAccount #103 — — — opera:9003:12333263 Direct Bill
376 2021-08-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #103 — — — opera:9003:12333262 Direct Bill
375 2021-08-16 transfer 9003 Direct Bill — 4,277.00 cityLedgerAccount #103 — — — opera:9003:12333261 Direct Bill
374 2021-08-16 transfer 9003 Direct Bill — 1,485.65 cityLedgerAccount #103 — — — opera:9003:12333260 Direct Bill
373 2021-08-16 transfer 9003 Direct Bill — 13,103.12 cityLedgerAccount #103 — — — opera:9003:12333259 Direct Bill
372 2021-08-16 transfer 9003 Direct Bill — 1,993.81 cityLedgerAccount #103 — — — opera:9003:12333258 Direct Bill
586778 2021-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12329793 cash_drop
371 2021-08-15 transfer 9003 Direct Bill — 426.29 cityLedgerAccount #20 — — — opera:9003:12329119 Direct Bill
586777 2021-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12328474 cash_drop
586776 2021-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12327248 cash_drop
586775 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12325959 cash_drop
586774 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 201.11 — — — — opera:ft:12325958 cash_drop
370 2021-08-12 transfer 9003 Direct Bill — 81,480.70 cityLedgerAccount #73 — — — opera:9003:12325604 Direct Bill
586773 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12323355 cash_drop
586772 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12323029 cash_drop
586771 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12322489 cash_drop
586770 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12322164 cash_drop
586769 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,220.45 — — — — opera:ft:12320130 cash_drop
586768 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12320129 cash_drop
586767 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 63.78 — — — — opera:ft:12320128 cash_drop
586766 2021-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -4,220.45 cityLedgerAccount #80 — — — opera:ft:12319438 08/09/21
586765 2021-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12318702 cash_drop
586764 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:12316677 cash_drop
586763 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12316676 cash_drop
586762 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,543.83 — — — — opera:ft:12315720 cash_drop
369 2021-08-06 transfer 9003 Direct Bill — 289.69 cityLedgerAccount #17 — — — opera:9003:12315903 Direct Bill
368 2021-08-06 transfer 9003 Direct Bill — 294.79 cityLedgerAccount #17 — — — opera:9003:12315898 Direct Bill
586761 2021-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12314570 cash_drop
586760 2021-08-05 charge 8090 Finance Charge MSC 110.57 cityLedgerAccount #98 — — — opera:ft:12313806
367 2021-08-05 transfer 9003 Direct Bill — 110.57 cityLedgerAccount #98 — — — opera:9003:12313807 Direct Bill
586759 2021-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12312546 cash_drop
366 2021-08-04 transfer 9003 Direct Bill — 200.02 cityLedgerAccount #80 — — — opera:9003:12311685 Direct Bill
586758 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 43,710.10 — — — — opera:ft:12311013 cash_drop
586757 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12311012 cash_drop
586756 2021-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12309415 cash_drop
586755 2021-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:12307657 cash_drop
586754 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12305484 cash_drop
586753 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 19.26 — — — — opera:ft:12305410 cash_drop
586752 2021-07-30 transfer 9993 Check Drop Trans. Code (Inte... — 29,770.77 — — — — opera:ft:12304758 cash_drop
586751 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12304757 cash_drop
586750 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:12304583 cash_drop
586749 2021-07-30 payment 9001 Check CHECK -11,471.66 cityLedgerAccount #22 — — — opera:ft:12304002 8577 - 7/27/21 (12499+0721KIMES)
586748 2021-07-30 payment 9001 Check CHECK -299.11 cityLedgerAccount #17 — — — opera:ft:12303710 1397 - 7/2/21
586747 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12303526 cash_drop
586746 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12303525 cash_drop
586745 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12302947 cash_drop
365 2021-07-29 transfer 9003 Direct Bill — 89,641.65 cityLedgerAccount #73 — — — opera:9003:12298196 Direct Bill
586744 2021-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12294757 cash_drop
586743 2021-07-28 payment 9008 Visa CARD -5,112.00 cityLedgerAccount #96 — — — opera:ft:12294335
586742 2021-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12293753 cash_drop
586741 2021-07-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12292751 cash_drop
586740 2021-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12292750 cash_drop
586739 2021-07-26 payment 9008 Visa CARD -5,112.75 cityLedgerAccount #96 — — — opera:ft:12292087
586738 2021-07-26 payment 9007 Master Card CARD 737.40 cityLedgerAccount #102 — — — opera:ft:12292020
364 2021-07-26 transfer 9003 Direct Bill — -557.28 cityLedgerAccount #5 — — — opera:9003:12292048 Direct Bill
363 2021-07-26 transfer 9003 Direct Bill — -737.40 cityLedgerAccount #102 — — — opera:9003:12292017 Direct Bill
586737 2021-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12291526 cash_drop
586736 2021-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12289282 cash_drop
362 2021-07-22 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #22 — — — opera:9003:12286557 Direct Bill
361 2021-07-22 transfer 9003 Direct Bill — 10,901.87 cityLedgerAccount #22 — — — opera:9003:12286556 Direct Bill
360 2021-07-22 transfer 9003 Direct Bill — 5,444.79 cityLedgerAccount #22 — — — opera:9003:12286555 Direct Bill
586735 2021-07-21 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12285826 cash_drop
586734 2021-07-21 payment 9008 Visa CARD -1,137.35 cityLedgerAccount #100 — — — opera:ft:12285269
586733 2021-07-21 payment 9006 American Express CARD -689.52 cityLedgerAccount #25 — — — opera:ft:12285256 Peter Berg
586732 2021-07-21 payment 9007 Master Card CARD -3,466.11 cityLedgerAccount #102 — — — opera:ft:12285201
359 2021-07-21 transfer 9003 Direct Bill — 689.52 cityLedgerAccount #25 — — — opera:9003:12285248 Direct Bill
358 2021-07-21 transfer 9003 Direct Bill — 1,616.17 cityLedgerAccount #102 — — — opera:9003:12285197 Direct Bill
357 2021-07-21 transfer 9003 Direct Bill — 2,989.75 cityLedgerAccount #102 — — — opera:9003:12285196 Direct Bill
356 2021-07-21 transfer 9003 Direct Bill — 5,447.19 cityLedgerAccount #102 — — — opera:9003:12285195 Direct Bill
355 2021-07-21 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #102 — — — opera:9003:12285194 Direct Bill
354 2021-07-21 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #102 — — — opera:9003:12285193 Direct Bill
353 2021-07-20 transfer 9003 Direct Bill — 223.18 cityLedgerAccount #101 — — — opera:9003:12283969 Direct Bill
352 2021-07-20 transfer 9003 Direct Bill — 165.00 cityLedgerAccount #101 — — — opera:9003:12283968 Direct Bill
351 2021-07-20 transfer 9003 Direct Bill — -33,441.00 cityLedgerAccount #101 — — — opera:9003:12283967 Direct Bill
350 2021-07-20 transfer 9003 Direct Bill — 3,835.00 cityLedgerAccount #101 — — — opera:9003:12283966 Direct Bill
349 2021-07-20 transfer 9003 Direct Bill — 16,758.68 cityLedgerAccount #101 — — — opera:9003:12283965 Direct Bill
348 2021-07-20 transfer 9003 Direct Bill — 11,148.93 cityLedgerAccount #101 — — — opera:9003:12283963 Direct Bill
347 2021-07-20 transfer 9003 Direct Bill — 557.28 cityLedgerAccount #5 — — — opera:9003:12283936 Direct Bill
Sum (balance): 344,282.14