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Ledger transactions (folio_transactions)

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413118 rows (page 3992/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5546 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16013942 Direct Bill
5545 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16013933 Direct Bill
5544 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16013931 Direct Bill
5543 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013884 Direct Bill
5542 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16013503 Direct Bill
403741 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 89.63 — — — — opera:ft:16012085 cash_drop
403740 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012084 cash_drop
403739 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012083 cash_drop
403738 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16012082 cash_drop
403737 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012081 cash_drop
403736 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16011399 cash_drop
5541 2025-04-07 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16012063 Direct Bill Shopify adj
5540 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16012055 Direct Bill Shopify adj
5539 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16012043 Direct Bill Shopify adj
5538 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16012032 Direct Bill Shopify adj
5537 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16012024 Direct Bill Shopify adj
5536 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16012005 Direct Bill Shopify adj
5535 2025-04-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16011993 Direct Bill Shopify
403735 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16009018 cash_drop
403734 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,427.28 — — — — opera:ft:16009017 cash_drop
403733 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16009016 cash_drop
403732 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16008358 cash_drop
5534 2025-04-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16009001 Direct Bill shopify
5533 2025-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16008984 Direct Bill shopify
5532 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008940 Direct Bill shopify
5531 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008927 Direct Bill shopify
5530 2025-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16008907 Direct Bill shopify
5529 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008899 Direct Bill shopify
5528 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008894 Direct Bill shopify
5527 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008890 Direct Bill shopify
5526 2025-04-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16008883 Direct Bill shopify
5525 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008879 Direct Bill shopify
5524 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008872 Direct Bill shopify
5523 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16008868 Direct Bill shopify
403731 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16005684 cash_drop
403730 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 312.93 — — — — opera:ft:16005683 cash_drop
403729 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16005682 cash_drop
403728 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16004907 cash_drop
403727 2025-04-04 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16001181
403726 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000449 cash_drop
403725 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000448 cash_drop
403724 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000447 cash_drop
403723 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:16000446 cash_drop
403722 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16000445 cash_drop
403721 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15999629 cash_drop
5522 2025-04-04 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16001182 Direct Bill
403720 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 10.93 — — — — opera:ft:15996755 cash_drop
403719 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15996754 cash_drop
403718 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15996753 cash_drop
5521 2025-04-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15996734 Direct Bill Shopify adjust
5520 2025-04-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15996724 Direct Bill Shopify adjust
5519 2025-04-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15996712 Direct Bill Shopify adjust
5518 2025-04-03 transfer 9003 Direct Bill — -1,396.00 cityLedgerAccount #396 — — — opera:9003:15994543 Direct Bill
5517 2025-04-03 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #396 — — — opera:9003:15994540 Direct Bill
5516 2025-04-03 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #396 — — — opera:9003:15994513 Direct Bill
5515 2025-04-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:15994510 Direct Bill
403717 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15991369 cash_drop
403716 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 100,028.94 — — — — opera:ft:15991368 cash_drop
403715 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,037.05 — — — — opera:ft:15991367 cash_drop
403714 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15991366 cash_drop
403713 2025-04-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15991365 cash_drop
403712 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15991364 cash_drop
403711 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,295.00 — — — — opera:ft:15991363 cash_drop
403710 2025-04-02 payment 9011 Electronic Check / Wire Tran... WIRE -55,672.28 cityLedgerAccount #396 — — — opera:ft:15989652 WFB - 04/02/25
5514 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15991313 Direct Bill shopify
5513 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15991294 Direct Bill shopify
5512 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15991281 Direct Bill shopify
5511 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15991207 Direct Bill Shopify
5510 2025-04-02 transfer 9003 Direct Bill — 59.19 cityLedgerAccount #396 — — — opera:9003:15991202 Direct Bill
403709 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 17,936.53 — — — — opera:ft:15988744 cash_drop
403708 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 100.56 — — — — opera:ft:15988743 cash_drop
403707 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15988742 cash_drop
403706 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15988741 cash_drop
403705 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15988267 cash_drop
403704 2025-04-01 charge 8090 Finance Charge MSC -35.00 cityLedgerAccount #505 — — — opera:ft:15986785 BILL VAIRANCE
403703 2025-04-01 payment 9011 Electronic Check / Wire Tran... WIRE -17,936.53 cityLedgerAccount #505 — — — opera:ft:15986784 WFB - 04/01/25
5509 2025-04-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:15988128 Direct Bill
5508 2025-04-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:15988127 Direct Bill
5507 2025-04-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15988126 Direct Bill
5506 2025-04-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15988125 Direct Bill
5500 2025-04-01 transfer 9003 Direct Bill — -35.00 cityLedgerAccount #505 — — — opera:9003:15986786 Direct Bill
403702 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985946 cash_drop
403701 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985945 cash_drop
403700 2025-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 2,053.62 — — — — opera:ft:15985944 cash_drop
403699 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15985943 cash_drop
403698 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 324.70 — — — — opera:ft:15985942 cash_drop
403697 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15985941 cash_drop
403696 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985307 cash_drop
403695 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC -4,638.45 cityLedgerAccount #469 — — — opera:ft:15985140 NEEDS TO BE RECLASSED TO INTER COMPANY
403694 2025-03-31 payment 9006 American Express CARD -21,373.00 cityLedgerAccount #469 — — — opera:ft:15985100
5505 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15988102 Direct Bill
5504 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15988100 Direct Bill
5503 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15988090 Direct Bill
5502 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15988086 Direct Bill
5501 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15988082 Direct Bill
5499 2025-03-31 transfer 9003 Direct Bill — 100,522.00 cityLedgerAccount #396 — — — opera:9003:15985551 Direct Bill
5498 2025-03-31 transfer 9003 Direct Bill — -4,638.45 cityLedgerAccount #469 — — — opera:9003:15985141 Direct Bill
5497 2025-03-31 transfer 9003 Direct Bill — 1,266.64 cityLedgerAccount #515 — — — opera:9003:15985079 Direct Bill
5496 2025-03-31 transfer 9003 Direct Bill — 439.12 cityLedgerAccount #113 — — — opera:9003:15984938 Direct Bill
5495 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983854 Direct Bill
Sum (balance): 142,619.58