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Ledger transactions (folio_transactions)

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413118 rows (page 3979/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6214 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16286627 Direct Bill shopify
6213 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16286615 Direct Bill shopify
6212 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16286607 Direct Bill shopify
6211 2025-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16286600 Direct Bill shopify
6210 2025-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16286590 Direct Bill shopify
6209 2025-07-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16286579 Direct Bill shopify
6208 2025-07-04 transfer 9003 Direct Bill — 2,133.00 cityLedgerAccount #396 — — — opera:9003:16286576 Direct Bill 9003db
404381 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,608.00 — — — — opera:ft:16283745 cash_drop
404380 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16283744 cash_drop
404379 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 5,837.00 — — — — opera:ft:16283743 cash_drop
404378 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16283742 cash_drop
404377 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16282880 cash_drop
404376 2025-07-03 charge 7800 Programs Sales Tax — -1.28 cityLedgerAccount #547 — — — opera:ft:16282419
404375 2025-07-03 charge 8096 No Show Class CLS -15.00 cityLedgerAccount #547 — — — opera:ft:16282418 ATTENDED
404374 2025-07-03 charge 7800 Programs Sales Tax — -1.28 cityLedgerAccount #547 — — — opera:ft:16282412
404373 2025-07-03 charge 8096 No Show Class CLS -15.00 cityLedgerAccount #547 — — — opera:ft:16282411 ATTENDED
6207 2025-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16283741 Direct Bill 9003
6206 2025-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16283737 Direct Bill 9003
6205 2025-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16283723 Direct Bill 9003
6204 2025-07-03 transfer 9003 Direct Bill — -308.03 cityLedgerAccount #396 — — — opera:9003:16283713 Direct Bill 9003
6203 2025-07-03 transfer 9003 Direct Bill — 15.78 cityLedgerAccount #396 — — — opera:9003:16282942 Direct Bill
6202 2025-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16282941 Direct Bill
404372 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281860 cash_drop
404371 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281859 cash_drop
404370 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281858 cash_drop
404369 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16281857 cash_drop
404368 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281856 cash_drop
404367 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281459 cash_drop
404366 2025-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:16280971 FIB -
6201 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16281848 Direct Bill 9003
6200 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16281846 Direct Bill 9003
6199 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16281838 Direct Bill 9003
6198 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16281830 Direct Bill 9003
6197 2025-07-02 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #396 — — — opera:9003:16281826 Direct Bill 9003
404365 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 139,655.47 — — — — opera:ft:16280882 cash_drop
404364 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16280881 cash_drop
404363 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,398.00 — — — — opera:ft:16280880 cash_drop
404362 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.85 — — — — opera:ft:16280879 cash_drop
404361 2025-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -8,418.32 cityLedgerAccount #538 — — — opera:ft:16280210 WFB 07.01.25
404360 2025-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -21,298.65 cityLedgerAccount #396 — — — opera:ft:16280209 WFB - 07.01.25
404359 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 17.76 — — — — opera:ft:16280165 cash_drop
404358 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16280164 cash_drop
404357 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16280163 cash_drop
6196 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280121 Direct Bill
6195 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280120 Direct Bill
6194 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280119 Direct Bill
6193 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280118 Direct Bill
6192 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280117 Direct Bill
6191 2025-06-30 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16280116 Direct Bill
6190 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280115 Direct Bill
6189 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16280114 Direct Bill
6188 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16280030 Direct Bill
6187 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16279935 Direct Bill
6186 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16279932 Direct Bill
6185 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16279931 Direct Bill
6184 2025-06-30 transfer 9003 Direct Bill — 482.49 cityLedgerAccount #113 — — — opera:9003:16279927 Direct Bill
6183 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16279926 Direct Bill
6182 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16278745 Direct Bill
6181 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16278744 Direct Bill
6180 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16278742 Direct Bill
6179 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16278738 Direct Bill
6178 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16278737 Direct Bill
404356 2025-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16278674 cash_drop
404355 2025-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 790.00 — — — — opera:ft:16278553 cash_drop
404354 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 96.40 — — — — opera:ft:16277678 cash_drop
404353 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16277677 cash_drop
404352 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16277676 cash_drop
404351 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16277675 cash_drop
404350 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16276810 cash_drop
404349 2025-06-27 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16275959
404348 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 39,128.68 — — — — opera:ft:16275427 cash_drop
404347 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16275426 cash_drop
404346 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16275425 cash_drop
404345 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16275424 cash_drop
404344 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,499.00 — — — — opera:ft:16275423 cash_drop
404343 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16274319 cash_drop
404342 2025-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -39,128.68 cityLedgerAccount #541 — — — opera:ft:16273010 WFB - 06/27/25
6177 2025-06-27 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16275960 Direct Bill
6176 2025-06-27 transfer 9003 Direct Bill — 12,663.15 cityLedgerAccount #552 — — — opera:9003:16273223 Direct Bill
6175 2025-06-27 transfer 9003 Direct Bill — 8,145.49 cityLedgerAccount #552 — — — opera:9003:16273222 Direct Bill
6174 2025-06-27 transfer 9003 Direct Bill — -18,681.13 cityLedgerAccount #552 — — — opera:9003:16273221 Direct Bill
404341 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16271563 cash_drop
404340 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16271562 cash_drop
404339 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 4,894.00 — — — — opera:ft:16271561 cash_drop
404338 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16270115 cash_drop
6173 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16271549 Direct Bill 9003
6172 2025-06-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16271546 Direct Bill 9003
6171 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16271538 Direct Bill 9003
6170 2025-06-26 transfer 9003 Direct Bill — 7,388.00 cityLedgerAccount #396 — — — opera:9003:16269014 Direct Bill
6169 2025-06-26 transfer 9003 Direct Bill — 7,423.80 cityLedgerAccount #396 — — — opera:9003:16269013 Direct Bill
6168 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16269009 Direct Bill
6167 2025-06-26 transfer 9003 Direct Bill — 690.46 cityLedgerAccount #546 — — — opera:9003:16268958 Direct Bill
6166 2025-06-26 transfer 9003 Direct Bill — 68,507.30 cityLedgerAccount #546 — — — opera:9003:16268957 Direct Bill
6165 2025-06-26 transfer 9003 Direct Bill — 158,934.40 cityLedgerAccount #546 — — — opera:9003:16268956 Direct Bill
6164 2025-06-26 transfer 9003 Direct Bill — -53,842.50 cityLedgerAccount #546 — — — opera:9003:16268955 Direct Bill
404337 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266949 cash_drop
404336 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16266948 cash_drop
404335 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266947 cash_drop
404334 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16266946 cash_drop
404333 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266945 cash_drop
Sum (balance): 331,580.11