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Ledger transactions (folio_transactions)

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413118 rows (page 3987/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5826 2025-05-09 transfer 9003 Direct Bill — -31,866.71 cityLedgerAccount #537 — — — opera:9003:16120954 Direct Bill
5825 2025-05-09 transfer 9003 Direct Bill — -753.80 cityLedgerAccount #516 — — — opera:9003:16120221 Direct Bill
5824 2025-05-09 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #516 — — — opera:9003:16120172 Direct Bill
5823 2025-05-09 transfer 9003 Direct Bill — 1,850.10 cityLedgerAccount #520 — — — opera:9003:16120117 Direct Bill
5822 2025-05-09 transfer 9003 Direct Bill — -21.58 cityLedgerAccount #520 — — — opera:9003:16120107 Direct Bill
5821 2025-05-09 transfer 9003 Direct Bill — -81,723.85 cityLedgerAccount #536 — — — opera:9003:16120029 Direct Bill
403972 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 334.98 — — — — opera:ft:16118854 cash_drop
403971 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 103,251.99 — — — — opera:ft:16118853 cash_drop
403970 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118852 cash_drop
403969 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118851 cash_drop
403968 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118850 cash_drop
403967 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 7,246.00 — — — — opera:ft:16118849 cash_drop
403966 2025-05-08 payment 9008 Visa CARD -1,402.20 cityLedgerAccount #534 — — — opera:ft:16117957
403965 2025-05-08 payment 9008 Visa CARD -809.67 cityLedgerAccount #535 — — — opera:ft:16117956
403964 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16117523 cash_drop
403963 2025-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -66,508.79 cityLedgerAccount #518 — — — opera:ft:16115699 WFB - 05/08/25
403962 2025-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -848.20 cityLedgerAccount #529 — — — opera:ft:16115689 WFB - 05/08/25
5820 2025-05-08 transfer 9003 Direct Bill — 2,859.22 cityLedgerAccount #396 — — — opera:9003:16118798 Direct Bill
5819 2025-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16118795 Direct Bill Shopify
5818 2025-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16118787 Direct Bill Shopify
5817 2025-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16118785 Direct Bill Shopify
5816 2025-05-08 transfer 9003 Direct Bill — -11.49 cityLedgerAccount #396 — — — opera:9003:16118778 Direct Bill Shopify
5815 2025-05-08 transfer 9003 Direct Bill — 1,582.86 cityLedgerAccount #535 — — — opera:9003:16115793 Direct Bill
5814 2025-05-08 transfer 9003 Direct Bill — 10,038.16 cityLedgerAccount #535 — — — opera:9003:16115792 Direct Bill
5813 2025-05-08 transfer 9003 Direct Bill — -10,811.35 cityLedgerAccount #535 — — — opera:9003:16115791 Direct Bill
403961 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16114886 cash_drop
403960 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16114885 cash_drop
403959 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16114884 cash_drop
403958 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16114883 cash_drop
403957 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16113881 cash_drop
403956 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16113880 cash_drop
5812 2025-05-07 transfer 9003 Direct Bill — -2,094.00 cityLedgerAccount #396 — — — opera:9003:16114859 Direct Bill Shopify
5811 2025-05-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16114858 Direct Bill Shopify
5810 2025-05-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16114856 Direct Bill Shopify
403955 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16112031 cash_drop
403954 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 82,612.35 — — — — opera:ft:16112030 cash_drop
403953 2025-05-06 transfer 9993 Check Drop Trans. Code (Inte... — 528.29 — — — — opera:ft:16112029 cash_drop
403952 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112028 cash_drop
403951 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112027 cash_drop
403950 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112026 cash_drop
403949 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16112025 cash_drop
403948 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 248.12 — — — — opera:ft:16112024 cash_drop
403947 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16112023 cash_drop
403946 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112022 cash_drop
403945 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16110640 cash_drop
403944 2025-05-06 charge 8090 Finance Charge MSC -17.00 cityLedgerAccount #508 — — — opera:ft:16110203 ALLOWANCE
403943 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,574.56 cityLedgerAccount #508 — — — opera:ft:16110198 WFB 05/06/25
403942 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -33,078.87 cityLedgerAccount #491 — — — opera:ft:16110194 WFB 05/06/25
403941 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -14,908.22 cityLedgerAccount #491 — — — opera:ft:16110193 WFB - 05/06/25
5809 2025-05-06 transfer 9003 Direct Bill — 14,534.89 cityLedgerAccount #396 — — — opera:9003:16111968 Direct Bill
5808 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16111967 Direct Bill Shopify
5807 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16111959 Direct Bill Shopify
5806 2025-05-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16111951 Direct Bill Shopify
5805 2025-05-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16111943 Direct Bill Shopify
5804 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16111935 Direct Bill Shopify
5803 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16111927 Direct Bill Shopify
5802 2025-05-06 transfer 9003 Direct Bill — -17.00 cityLedgerAccount #508 — — — opera:9003:16110204 Direct Bill
403940 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:16109365 cash_drop
403939 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109364 cash_drop
403938 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16109363 cash_drop
403937 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109362 cash_drop
403936 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16109361 cash_drop
403935 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109360 cash_drop
403934 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16107427 cash_drop
384007 2025-05-05 payment 9006 American Express CARD -2,036.31 advanceDeposit #4 — 278 — opera:deposit-receipt:16109359 Advance Deposit Receipt
5801 2025-05-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16109345 Direct Bill Shopify
5800 2025-05-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16109341 Direct Bill Shopify
403933 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16105889 cash_drop
403932 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105888 cash_drop
403931 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16105887 cash_drop
403930 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105886 cash_drop
403929 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105885 cash_drop
5799 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105850 Direct Bill Shopify
5798 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105842 Direct Bill Shopify
5797 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105834 Direct Bill Shopify
5796 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16105826 Direct Bill Shopify
5795 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105824 Direct Bill Shopify
5794 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105822 Direct Bill Shopify
5793 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16105818 Direct Bill Shopify
5792 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105811 Direct Bill Shopify
5791 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105809 Direct Bill Shopify
5790 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105807 Direct Bill Shopify
5789 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105799 Direct Bill Shopify
5788 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105791 Direct Bill Shopify
5787 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105783 Direct Bill Shopify
5786 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16105775 Direct Bill Shopify
5785 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16105767 Direct Bill Shopify
5784 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105759 Direct Bill Shopify
5783 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16105751 Direct Bill Shopify
5782 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105743 Direct Bill Shopify
5781 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105735 Direct Bill Shopify
5780 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105727 Direct Bill Shopify
5779 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105719 Direct Bill Shopify
5778 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105711 Direct Bill Shopify
5777 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105703 Direct Bill Shopify
5776 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16105695 Direct Bill Shopify
403928 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101835 cash_drop
403927 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101834 cash_drop
403926 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16101833 cash_drop
403925 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101832 cash_drop
Sum (balance): -13,025.97