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Ledger transactions (folio_transactions)

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600817 rows (page 6005/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
36 2020-02-03 transfer 9003 Direct Bill — 1,851.78 cityLedgerAccount #37 — — — opera:9003:11805324 Direct Bill
35 2020-02-03 transfer 9003 Direct Bill — 3,076.51 cityLedgerAccount #37 — — — opera:9003:11805323 Direct Bill
34 2020-02-03 transfer 9003 Direct Bill — -1,032.00 cityLedgerAccount #37 — — — opera:9003:11805322 Direct Bill
585341 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 103.84 — — — — opera:ft:11804398 cash_drop
585340 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804397 cash_drop
585339 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804396 cash_drop
585338 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804395 cash_drop
585337 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804394 cash_drop
585336 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804383 cash_drop
585335 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 402.00 — — — — opera:ft:11804041 cash_drop
585334 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11803230 cash_drop
585333 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 163.20 — — — — opera:ft:11802788 cash_drop
585332 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:11802787 cash_drop
585331 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802786 cash_drop
585330 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802785 cash_drop
585329 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 28.42 — — — — opera:ft:11802784 cash_drop
585328 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802783 cash_drop
585327 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802782 cash_drop
585326 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802773 cash_drop
585325 2020-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11802772 cash_drop
585324 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11801430 cash_drop
585323 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800955 cash_drop
585322 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800954 cash_drop
585321 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800953 cash_drop
585320 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800952 cash_drop
585319 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800951 cash_drop
585318 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800942 cash_drop
585317 2020-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11800941 cash_drop
585316 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800940 cash_drop
585315 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11800431 cash_drop
585314 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11799630 cash_drop
585313 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798938 cash_drop
585312 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798937 cash_drop
585311 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798936 cash_drop
585310 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798935 cash_drop
585309 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798934 cash_drop
585308 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798933 cash_drop
585307 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798932 cash_drop
585306 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798775 cash_drop
585305 2020-01-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11798774 cash_drop
585304 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797600 cash_drop
585303 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797598 cash_drop
33 2020-01-30 transfer 9003 Direct Bill — 3,077.38 cityLedgerAccount #21 — — — opera:9003:11798778 Direct Bill
32 2020-01-30 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #34 — — — opera:9003:11798345 Direct Bill
585302 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796850 cash_drop
585301 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11796849 cash_drop
585300 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796848 cash_drop
585299 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796847 cash_drop
585298 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796846 cash_drop
585297 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796845 cash_drop
585296 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796844 cash_drop
585295 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796836 cash_drop
585294 2020-01-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11796835 cash_drop
585293 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:11796675 cash_drop
585292 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795789 cash_drop
585291 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795785 cash_drop
585290 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795784 cash_drop
585289 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11795152 cash_drop
585288 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795151 cash_drop
585287 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795150 cash_drop
585286 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795149 cash_drop
585285 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795148 cash_drop
585284 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795147 cash_drop
585283 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795131 cash_drop
585282 2020-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11795130 cash_drop
585281 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795129 cash_drop
31 2020-01-28 transfer 9003 Direct Bill — 6,273.37 cityLedgerAccount #36 — — — opera:9003:11794777 Direct Bill
30 2020-01-28 transfer 9003 Direct Bill — 11,634.08 cityLedgerAccount #36 — — — opera:9003:11794776 Direct Bill
29 2020-01-28 transfer 9003 Direct Bill — 3,051.00 cityLedgerAccount #36 — — — opera:9003:11794775 Direct Bill
28 2020-01-28 transfer 9003 Direct Bill — 46,799.70 cityLedgerAccount #36 — — — opera:9003:11794774 Direct Bill
27 2020-01-28 transfer 9003 Direct Bill — 71,108.91 cityLedgerAccount #36 — — — opera:9003:11794773 Direct Bill
26 2020-01-28 transfer 9003 Direct Bill — -74,000.00 cityLedgerAccount #36 — — — opera:9003:11794772 Direct Bill
25 2020-01-28 transfer 9003 Direct Bill — 162.00 cityLedgerAccount #36 — — — opera:9003:11794771 Direct Bill
24 2020-01-28 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #36 — — — opera:9003:11794770 Direct Bill
23 2020-01-28 transfer 9003 Direct Bill — 642.24 cityLedgerAccount #6 — — — opera:9003:11794133 Direct Bill
585280 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
585279 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
585278 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
585277 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
585276 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
585275 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
22 2020-01-27 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #8 — — — opera:9003:11792843 Direct Bill
21 2020-01-27 transfer 9003 Direct Bill — 527.80 cityLedgerAccount #35 — — — opera:9003:11792812 Direct Bill
585274 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
585273 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
585272 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
585271 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
585270 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
585269 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
585268 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
585267 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
585266 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
585265 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
585264 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
585263 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
585262 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
585261 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
585260 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
585259 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
585258 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
Sum (balance): 109,876.14