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Ledger transactions (folio_transactions)

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413118 rows (page 3977/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404507 2025-07-25 payment 9006 American Express CARD -5,024.88 cityLedgerAccount #520 — — — opera:ft:16328107
6285 2025-07-25 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16331125 Direct Bill
6284 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16330288 Direct Bill shopify
6283 2025-07-25 transfer 9003 Direct Bill — 13,236.40 cityLedgerAccount #396 — — — opera:9003:16330287 Direct Bill 9003
6282 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16330279 Direct Bill shopify
6281 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16330269 Direct Bill shopify
6280 2025-07-25 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #396 — — — opera:9003:16330258 Direct Bill shopify
6279 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16330250 Direct Bill shopify
404506 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 31.23 — — — — opera:ft:16327100 cash_drop
404505 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,766.10 — — — — opera:ft:16327099 cash_drop
404504 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327098 cash_drop
404503 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327097 cash_drop
404502 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327096 cash_drop
404501 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327095 cash_drop
404500 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,497.00 — — — — opera:ft:16327094 cash_drop
404499 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327093 cash_drop
404498 2025-07-24 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:16325267 FIB - 072425
404497 2025-07-24 payment 9011 Electronic Check / Wire Tran... WIRE -878.60 cityLedgerAccount #533 — — — opera:ft:16325265 wfb - 7/24/25
6278 2025-07-24 transfer 9003 Direct Bill — 13,095.26 cityLedgerAccount #396 — — — opera:9003:16327086 Direct Bill shopify
6277 2025-07-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16327083 Direct Bill shopify
6276 2025-07-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16327074 Direct Bill shopify
404496 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 43,489.86 — — — — opera:ft:16324792 cash_drop
404495 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 160.67 — — — — opera:ft:16324791 cash_drop
404494 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,891.00 — — — — opera:ft:16324790 cash_drop
404493 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16324789 cash_drop
404492 2025-07-23 payment 9008 Visa CARD -2,127.51 cityLedgerAccount #552 — — — opera:ft:16324300
404491 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -14,952.48 cityLedgerAccount #396 — — — opera:ft:16323908 WFB 06/24/25
404490 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -11,633.09 cityLedgerAccount #396 — — — opera:ft:16323220 WFB 072325
6275 2025-07-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16324772 Direct Bill 9003
6274 2025-07-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16324771 Direct Bill 9003
404489 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 13,000.00 — — — — opera:ft:16322644 cash_drop
404488 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,988.00 — — — — opera:ft:16322643 cash_drop
404487 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16322642 cash_drop
404486 2025-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 59,660.46 — — — — opera:ft:16321250 cash_drop
404485 2025-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 6,639.00 — — — — opera:ft:16321249 cash_drop
404484 2025-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -50,045.70 cityLedgerAccount #396 — — — opera:ft:16321206 WFB 07/21/25
404483 2025-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16321159 cash_drop
404482 2025-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16321148 cash_drop
6273 2025-07-20 transfer 9003 Direct Bill — 2,618.43 cityLedgerAccount #396 — — — opera:9003:16321156 Direct Bill 9003
404481 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16320585 cash_drop
404480 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16320584 cash_drop
404479 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16320583 cash_drop
404478 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,893.00 — — — — opera:ft:16320582 cash_drop
404477 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16320581 cash_drop
404476 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16320087 cash_drop
404475 2025-07-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16319497
404474 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16319205 cash_drop
404473 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16319204 cash_drop
404472 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,192.00 — — — — opera:ft:16319203 cash_drop
404471 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16319202 cash_drop
404470 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16318574 cash_drop
6272 2025-07-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16319498 Direct Bill
6271 2025-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16318947 Direct Bill
404469 2025-07-17 transfer 9993 Check Drop Trans. Code (Inte... — 172,542.70 — — — — opera:ft:16317706 cash_drop
404468 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16317705 cash_drop
404467 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16317704 cash_drop
404466 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16317703 cash_drop
404465 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16316984 cash_drop
6270 2025-07-17 transfer 9003 Direct Bill — 24,228.68 cityLedgerAccount #396 — — — opera:9003:16317206 Direct Bill
6269 2025-07-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16317203 Direct Bill
6268 2025-07-17 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16317193 Direct Bill
404464 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:16314959 cash_drop
404463 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314958 cash_drop
404462 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,293.00 — — — — opera:ft:16314957 cash_drop
404461 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314956 cash_drop
404460 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,577.95 — — — — opera:ft:16314739 cash_drop
404459 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314229 cash_drop
6267 2025-07-16 transfer 9003 Direct Bill — 977.51 cityLedgerAccount #553 — — — opera:9003:16314635 Direct Bill
6266 2025-07-16 transfer 9003 Direct Bill — 5,626.89 cityLedgerAccount #553 — — — opera:9003:16314634 Direct Bill
6265 2025-07-16 transfer 9003 Direct Bill — 5,637.08 cityLedgerAccount #553 — — — opera:9003:16314630 Direct Bill
6264 2025-07-16 transfer 9003 Direct Bill — -11,632.60 cityLedgerAccount #553 — — — opera:9003:16314629 Direct Bill
404458 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 144.28 — — — — opera:ft:16313271 cash_drop
404457 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16313270 cash_drop
404456 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 595.42 — — — — opera:ft:16313269 cash_drop
404455 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,097.00 — — — — opera:ft:16313268 cash_drop
404454 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16313267 cash_drop
404453 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16313266 cash_drop
404452 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16312732 cash_drop
6263 2025-07-15 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16313252 Direct Bill 9003
404451 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311296 cash_drop
404450 2025-07-14 transfer 9993 Check Drop Trans. Code (Inte... — 13,251.48 — — — — opera:ft:16311295 cash_drop
404449 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311294 cash_drop
404448 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 112.56 — — — — opera:ft:16311293 cash_drop
404447 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 9,294.00 — — — — opera:ft:16311292 cash_drop
404446 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311291 cash_drop
404445 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16310669 cash_drop
404444 2025-07-14 payment 9001 Check CHECK -5,700.98 cityLedgerAccount #455 — — — opera:ft:16310577
404443 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16309468 cash_drop
404442 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16309467 cash_drop
404441 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16309466 cash_drop
404440 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16309465 cash_drop
6262 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16309458 Direct Bill shopify
6261 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16309452 Direct Bill shopify
6260 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16309444 Direct Bill shopify
6259 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16309434 Direct Bill shopify
404439 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:16307529 cash_drop
404438 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16307528 cash_drop
404437 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16307527 cash_drop
404436 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16306584 cash_drop
6258 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16307523 Direct Bill shopify
Sum (balance): 362,529.33