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Ledger transactions (folio_transactions)

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413118 rows (page 3984/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404115 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 891.91 — — — — opera:ft:16179903 cash_drop
404114 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179902 cash_drop
404113 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 805.99 — — — — opera:ft:16179901 cash_drop
404112 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179900 cash_drop
404111 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,986.00 — — — — opera:ft:16179899 cash_drop
404110 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179898 cash_drop
404109 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16177241 cash_drop
404108 2025-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -1,287.42 cityLedgerAccount #536 — — — opera:ft:16175789 WFB - 052725
5980 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16179891 Direct Bill 9003
5979 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16179884 Direct Bill db9003
5978 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16179877 Direct Bill db9003
5977 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16179870 Direct Bill db9003
5976 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16179863 Direct Bill 9003
5975 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16179856 Direct Bill 9003
5974 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16179847 Direct Bill 9003
5973 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16179840 Direct Bill 9003
5972 2025-05-28 transfer 9003 Direct Bill — 50,144.63 cityLedgerAccount #396 — — — opera:9003:16179833 Direct Bill 9003
5971 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16179826 Direct Bill 9003
404107 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,059.00 — — — — opera:ft:16175002 cash_drop
404106 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16175001 cash_drop
404105 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16175000 cash_drop
404104 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16173670 cash_drop
5970 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16174997 Direct Bill 9003
5969 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16174990 Direct Bill 9003
5968 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16174983 Direct Bill 9003
5967 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16174976 Direct Bill 9003
5966 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16174969 Direct Bill 9003
5965 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16174962 Direct Bill 9003
404103 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:16171923 cash_drop
404102 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171922 cash_drop
404101 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171921 cash_drop
404100 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,548.00 — — — — opera:ft:16171920 cash_drop
404099 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171919 cash_drop
404098 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3,343.20 — — — — opera:ft:16169883 cash_drop
384010 2025-05-26 payment 9006 American Express CARD -2,089.12 advanceDeposit #2848 — 287 — opera:deposit-receipt:16171918 Advance Deposit Receipt
5958 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16171900 Direct Bill Shopify
5957 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16171892 Direct Bill Shopify
5956 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16171885 Direct Bill Shopify
5955 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16171877 Direct Bill Shopify
5954 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16171865 Direct Bill Shopify
5953 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16171857 Direct Bill Shopify
5952 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16171849 Direct Bill Shopify
404097 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 282.93 — — — — opera:ft:16168378 cash_drop
404096 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16168377 cash_drop
404095 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16168376 cash_drop
404094 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16168375 cash_drop
5951 2025-05-25 transfer 9003 Direct Bill — 7,308.87 cityLedgerAccount #396 — — — opera:9003:16168362 Direct Bill
404093 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16164421 cash_drop
404092 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:16164420 cash_drop
404091 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16164419 cash_drop
404090 2025-05-23 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16161290
404089 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16160541 cash_drop
404088 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:16160540 cash_drop
404087 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 7,324.83 — — — — opera:ft:16160539 cash_drop
404086 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16160538 cash_drop
404085 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 6,141.00 — — — — opera:ft:16160537 cash_drop
404084 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16158628 cash_drop
5964 2025-05-23 transfer 9003 Direct Bill — 5,904.70 cityLedgerAccount #544 — — — opera:9003:16172854 Direct Bill
5963 2025-05-23 transfer 9003 Direct Bill — -5,904.70 cityLedgerAccount #543 — — — opera:9003:16172853 Direct Bill
5962 2025-05-23 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #544 — — — opera:9003:16172852 Direct Bill
5961 2025-05-23 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #543 — — — opera:9003:16172851 Direct Bill
5950 2025-05-23 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16161291 Direct Bill
5949 2025-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16160534 Direct Bill 9003
5948 2025-05-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16160527 Direct Bill 9003
5947 2025-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16160520 Direct Bill 9003
5946 2025-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16160519 Direct Bill 9003
5945 2025-05-23 transfer 9003 Direct Bill — 2,851.00 cityLedgerAccount #396 — — — opera:9003:16160512 Direct Bill 9003
5944 2025-05-23 transfer 9003 Direct Bill — 1,225.59 cityLedgerAccount #434 — — — opera:9003:16159382 Direct Bill
5943 2025-05-23 transfer 9003 Direct Bill — 1,245.57 cityLedgerAccount #434 — — — opera:9003:16159381 Direct Bill
5942 2025-05-23 transfer 9003 Direct Bill — 99.72 cityLedgerAccount #434 — — — opera:9003:16159380 Direct Bill
5941 2025-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16159315 Direct Bill
5940 2025-05-23 transfer 9003 Direct Bill — 23,350.09 cityLedgerAccount #542 — — — opera:9003:16158672 Direct Bill
5939 2025-05-23 transfer 9003 Direct Bill — 24,004.73 cityLedgerAccount #542 — — — opera:9003:16158671 Direct Bill
5938 2025-05-23 transfer 9003 Direct Bill — 5,904.70 cityLedgerAccount #543 — — — opera:9003:16158251 Direct Bill
5937 2025-05-23 transfer 9003 Direct Bill — 38,382.72 cityLedgerAccount #544 — — — opera:9003:16158250 Direct Bill
5936 2025-05-23 transfer 9003 Direct Bill — 37,087.86 cityLedgerAccount #544 — — — opera:9003:16158249 Direct Bill
5935 2025-05-23 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #543 — — — opera:9003:16158248 Direct Bill
5934 2025-05-23 transfer 9003 Direct Bill — 80.00 cityLedgerAccount #396 — — — opera:9003:16157960 Direct Bill
404083 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 12,038.50 — — — — opera:ft:16157051 cash_drop
404082 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,675.00 — — — — opera:ft:16157050 cash_drop
404081 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16157049 cash_drop
404080 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 10,936.00 — — — — opera:ft:16157048 cash_drop
404079 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:16156414 cash_drop
404078 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16155882 cash_drop
5933 2025-05-22 transfer 9003 Direct Bill — 425.70 cityLedgerAccount #396 — — — opera:9003:16157047 Direct Bill 9003
5932 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16157046 Direct Bill 9003
5931 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16156361 Direct Bill
5930 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16156345 Direct Bill
5929 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16156336 Direct Bill
5928 2025-05-22 transfer 9003 Direct Bill — 16,143.40 cityLedgerAccount #396 — — — opera:9003:16156325 Direct Bill
404077 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,201.44 — — — — opera:ft:16153817 cash_drop
404076 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16153816 cash_drop
404075 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 141.65 — — — — opera:ft:16153815 cash_drop
404074 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4,835.00 — — — — opera:ft:16153814 cash_drop
404073 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16153813 cash_drop
404072 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16152982 cash_drop
404071 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16152967 cash_drop
5927 2025-05-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16153812 Direct Bill 9003
5926 2025-05-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #396 — — — opera:9003:16153803 Direct Bill 9003
404070 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16151866 cash_drop
Sum (balance): 283,079.56