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Ledger transactions (folio_transactions)

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413118 rows (page 3991/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5602 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16035848 Direct Bill Shopify
5601 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16035840 Direct Bill Shopify
5600 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16035836 Direct Bill Shopify
5599 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16035828 Direct Bill Shopify
5598 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16035820 Direct Bill Shopify
5597 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16035812 Direct Bill Shopify
5596 2025-04-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16034089 Direct Bill
5595 2025-04-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16034045 Direct Bill
5594 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16034030 Direct Bill
5593 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16034022 Direct Bill
5592 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16034017 Direct Bill
5591 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16034014 Direct Bill
5590 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16034006 Direct Bill
403785 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 79.09 — — — — opera:ft:16032808 cash_drop
403784 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16032807 cash_drop
403783 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 6,740.00 — — — — opera:ft:16032806 cash_drop
403782 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16032805 cash_drop
403781 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16032321 cash_drop
5589 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16032778 Direct Bill Shopify
5588 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16032777 Direct Bill Shopify
5587 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16032759 Direct Bill Shopify
5586 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16032755 Direct Bill Shopify
5585 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16032747 Direct Bill Shopify
5584 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16032740 Direct Bill Shopify
5583 2025-04-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16032470 Direct Bill shopify
403780 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029079 cash_drop
403779 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 906.84 — — — — opera:ft:16029078 cash_drop
403778 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16029077 cash_drop
403777 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029076 cash_drop
403776 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029075 cash_drop
403775 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16028242 cash_drop
403774 2025-04-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16026133
403773 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32,735.78 — — — — opera:ft:16025432 cash_drop
403772 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16025431 cash_drop
403771 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,332.12 — — — — opera:ft:16025430 cash_drop
403770 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 9,292.00 — — — — opera:ft:16025429 cash_drop
403769 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16024675 cash_drop
403768 2025-04-11 charge 8090 Finance Charge MSC 511.80 cityLedgerAccount #512 — — — opera:ft:16022979
403767 2025-04-11 charge 8090 Finance Charge MSC 530.74 cityLedgerAccount #501 — — — opera:ft:16022973
403766 2025-04-11 payment 9011 Electronic Check / Wire Tran... WIRE -18,060.00 cityLedgerAccount #396 — — — opera:ft:16022482 WFB - 04/11/25
5706 2025-04-11 transfer 9003 Direct Bill — 817.40 cityLedgerAccount #520 — — — opera:9003:16069175 Direct Bill
5705 2025-04-11 transfer 9003 Direct Bill — -817.40 cityLedgerAccount #517 — — — opera:9003:16069174 Direct Bill
5582 2025-04-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16026134 Direct Bill
5581 2025-04-11 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #396 — — — opera:9003:16023923 Direct Bill
5580 2025-04-11 transfer 9003 Direct Bill — 511.80 cityLedgerAccount #512 — — — opera:9003:16022980 Direct Bill
5579 2025-04-11 transfer 9003 Direct Bill — 530.74 cityLedgerAccount #501 — — — opera:9003:16022974 Direct Bill
5578 2025-04-11 transfer 9003 Direct Bill — 817.40 cityLedgerAccount #517 — — — opera:9003:16022845 Direct Bill
403765 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:16021294 cash_drop
403764 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 26,297.77 — — — — opera:ft:16021293 cash_drop
403763 2025-04-10 transfer 9993 Check Drop Trans. Code (Inte... — 4,842.84 — — — — opera:ft:16021292 cash_drop
403762 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021291 cash_drop
403761 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021290 cash_drop
403760 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 374.33 — — — — opera:ft:16021289 cash_drop
403759 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 9,641.00 — — — — opera:ft:16021288 cash_drop
403758 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021287 cash_drop
403757 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16020485 cash_drop
403756 2025-04-10 payment 9008 Visa CARD -1,300.00 cityLedgerAccount #313 — — — opera:ft:16019962
403755 2025-04-10 payment 9006 American Express CARD -3,204.69 cityLedgerAccount #500 — — — opera:ft:16019851
5577 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021186 Direct Bill Shopify adj
5576 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021172 Direct Bill Shopify adj
5575 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021166 Direct Bill Shopify adj
5574 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021155 Direct Bill Shopify adj
5573 2025-04-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16021130 Direct Bill Shopify adj
5572 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021124 Direct Bill Shopify adj
5571 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021113 Direct Bill Shopify adj
5570 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16021105 Direct Bill Shopify adj
403754 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017874 cash_drop
403753 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,954.86 — — — — opera:ft:16017873 cash_drop
403752 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017872 cash_drop
403751 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017871 cash_drop
403750 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16017870 cash_drop
403749 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16017869 cash_drop
403748 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.25 — — — — opera:ft:16017126 cash_drop
5567 2025-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16017106 Direct Bill
5566 2025-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16017092 Direct Bill
5565 2025-04-09 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #396 — — — opera:9003:16017076 Direct Bill
5564 2025-04-09 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #396 — — — opera:9003:16017065 Direct Bill
5563 2025-04-09 transfer 9003 Direct Bill — 3,782.07 cityLedgerAccount #374 — — — opera:9003:16017022 Direct Bill
5562 2025-04-09 transfer 9003 Direct Bill — 33,319.16 cityLedgerAccount #374 — — — opera:9003:16017021 Direct Bill
5561 2025-04-09 transfer 9003 Direct Bill — -33,239.84 cityLedgerAccount #374 — — — opera:9003:16017020 Direct Bill
5560 2025-04-09 transfer 9003 Direct Bill — 931.42 cityLedgerAccount #374 — — — opera:9003:16017019 Direct Bill
5559 2025-04-09 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #516 — — — opera:9003:16016943 Direct Bill
5558 2025-04-09 transfer 9003 Direct Bill — 4,034.36 cityLedgerAccount #516 — — — opera:9003:16016942 Direct Bill
5557 2025-04-09 transfer 9003 Direct Bill — 33,923.59 cityLedgerAccount #516 — — — opera:9003:16016941 Direct Bill
5556 2025-04-09 transfer 9003 Direct Bill — -29,676.99 cityLedgerAccount #516 — — — opera:9003:16016940 Direct Bill
403747 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:16014683 cash_drop
403746 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 98.43 — — — — opera:ft:16014682 cash_drop
403745 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16014681 cash_drop
403744 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16014680 cash_drop
403743 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16014679 cash_drop
403742 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16014678 cash_drop
5555 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16014588 Direct Bill Shopify adj
5554 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16014580 Direct Bill Shopify adj
5553 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013980 Direct Bill
5552 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16013978 Direct Bill
5551 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013969 Direct Bill
5550 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16013964 Direct Bill
5549 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013958 Direct Bill
5548 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013956 Direct Bill
5547 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013953 Direct Bill
Sum (balance): 98,951.94