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Ledger transactions (folio_transactions)

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413118 rows (page 3998/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5245 2025-02-13 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #396 — — — opera:9003:15794084 Direct Bill 9003
5244 2025-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15793952 Direct Bill shopify day pass
5243 2025-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15793949 Direct Bill shopify day pass
5242 2025-02-13 transfer 9003 Direct Bill — 235.14 cityLedgerAccount #396 — — — opera:9003:15793939 Direct Bill shopify day pass
5241 2025-02-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15793938 Direct Bill shopify day pass
403410 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791066 cash_drop
403409 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,035.18 — — — — opera:ft:15791065 cash_drop
403408 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791064 cash_drop
403407 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791063 cash_drop
403406 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791062 cash_drop
403405 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15791061 cash_drop
403404 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15791060 cash_drop
5262 2025-02-12 transfer 9003 Direct Bill — -103,293.40 cityLedgerAccount #497 — — — opera:9003:15818697 Direct Bill
5261 2025-02-12 transfer 9003 Direct Bill — 103,293.40 cityLedgerAccount #438 — — — opera:9003:15818696 Direct Bill
5260 2025-02-12 transfer 9003 Direct Bill — 5,338.07 cityLedgerAccount #497 — — — opera:9003:15818695 Direct Bill
5259 2025-02-12 transfer 9003 Direct Bill — -5,338.07 cityLedgerAccount #438 — — — opera:9003:15818694 Direct Bill
5240 2025-02-12 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #396 — — — opera:9003:15791058 Direct Bill
5239 2025-02-12 transfer 9003 Direct Bill — 71.00 cityLedgerAccount #396 — — — opera:9003:15791057 Direct Bill
5238 2025-02-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15791052 Direct Bill Shopify
5237 2025-02-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15791039 Direct Bill Shopify
5236 2025-02-12 transfer 9003 Direct Bill — 30,267.61 cityLedgerAccount #497 — — — opera:9003:15790398 Direct Bill
5235 2025-02-12 transfer 9003 Direct Bill — 83,785.36 cityLedgerAccount #497 — — — opera:9003:15790397 Direct Bill
5234 2025-02-12 transfer 9003 Direct Bill — -103,293.40 cityLedgerAccount #438 — — — opera:9003:15790396 Direct Bill
5233 2025-02-12 transfer 9003 Direct Bill — 5,338.07 cityLedgerAccount #438 — — — opera:9003:15790395 Direct Bill
403403 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788904 cash_drop
403402 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46,592.34 — — — — opera:ft:15788903 cash_drop
403401 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788902 cash_drop
403400 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788901 cash_drop
403399 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15788900 cash_drop
403398 2025-02-11 payment 9006 American Express CARD -1,047.48 cityLedgerAccount #462 — — — opera:ft:15788347
403397 2025-02-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,260.42 cityLedgerAccount #313 — — — opera:ft:15788278
5288 2025-02-11 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #495 — — — opera:9003:15827664 Direct Bill
5287 2025-02-11 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #492 — — — opera:9003:15827663 Direct Bill
5232 2025-02-11 transfer 9003 Direct Bill — 1,558.61 cityLedgerAccount #396 — — — opera:9003:15788829 Direct Bill
5231 2025-02-11 transfer 9003 Direct Bill — 2,271.29 cityLedgerAccount #396 — — — opera:9003:15788828 Direct Bill
5230 2025-02-11 transfer 9003 Direct Bill — 1,260.42 cityLedgerAccount #313 — — — opera:9003:15788279 Direct Bill
5199 2025-02-11 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #492 — — — opera:9003:15788108 Direct Bill
403396 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15786968 cash_drop
403395 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,163.34 — — — — opera:ft:15786967 cash_drop
403394 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15786966 cash_drop
403393 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15786965 cash_drop
403392 2025-02-10 payment 9011 Electronic Check / Wire Tran... WIRE -2,163.34 cityLedgerAccount #490 — — — opera:ft:15785480 2/10/25
5229 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #495 — — — opera:9003:15788154 Direct Bill
5228 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #494 — — — opera:9003:15788153 Direct Bill
5227 2025-02-10 transfer 9003 Direct Bill — 58,445.58 cityLedgerAccount #495 — — — opera:9003:15788152 Direct Bill
5226 2025-02-10 transfer 9003 Direct Bill — -58,445.58 cityLedgerAccount #494 — — — opera:9003:15788151 Direct Bill
5225 2025-02-10 transfer 9003 Direct Bill — 27,226.52 cityLedgerAccount #495 — — — opera:9003:15788150 Direct Bill
5224 2025-02-10 transfer 9003 Direct Bill — -27,226.52 cityLedgerAccount #494 — — — opera:9003:15788149 Direct Bill
5223 2025-02-10 transfer 9003 Direct Bill — -181,233.85 cityLedgerAccount #495 — — — opera:9003:15788148 Direct Bill
5222 2025-02-10 transfer 9003 Direct Bill — 181,233.85 cityLedgerAccount #494 — — — opera:9003:15788147 Direct Bill
5221 2025-02-10 transfer 9003 Direct Bill — 59,041.91 cityLedgerAccount #495 — — — opera:9003:15788146 Direct Bill
5220 2025-02-10 transfer 9003 Direct Bill — -59,041.91 cityLedgerAccount #492 — — — opera:9003:15788145 Direct Bill
5219 2025-02-10 transfer 9003 Direct Bill — 27,287.87 cityLedgerAccount #495 — — — opera:9003:15788144 Direct Bill
5218 2025-02-10 transfer 9003 Direct Bill — -27,287.87 cityLedgerAccount #492 — — — opera:9003:15788143 Direct Bill
5217 2025-02-10 transfer 9003 Direct Bill — -4,996.34 cityLedgerAccount #495 — — — opera:9003:15788142 Direct Bill
5216 2025-02-10 transfer 9003 Direct Bill — 4,996.34 cityLedgerAccount #492 — — — opera:9003:15788141 Direct Bill
5215 2025-02-10 transfer 9003 Direct Bill — -448,800.00 cityLedgerAccount #495 — — — opera:9003:15788140 Direct Bill
5214 2025-02-10 transfer 9003 Direct Bill — 448,800.00 cityLedgerAccount #492 — — — opera:9003:15788139 Direct Bill
5213 2025-02-10 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #495 — — — opera:9003:15788135 Direct Bill
5212 2025-02-10 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #493 — — — opera:9003:15788134 Direct Bill
5211 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #495 — — — opera:9003:15788133 Direct Bill
5210 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #493 — — — opera:9003:15788132 Direct Bill
5209 2025-02-10 transfer 9003 Direct Bill — 26,706.07 cityLedgerAccount #495 — — — opera:9003:15788131 Direct Bill
5208 2025-02-10 transfer 9003 Direct Bill — -26,706.07 cityLedgerAccount #493 — — — opera:9003:15788130 Direct Bill
5207 2025-02-10 transfer 9003 Direct Bill — 46,648.59 cityLedgerAccount #495 — — — opera:9003:15788129 Direct Bill
5206 2025-02-10 transfer 9003 Direct Bill — -46,648.59 cityLedgerAccount #493 — — — opera:9003:15788128 Direct Bill
5205 2025-02-10 transfer 9003 Direct Bill — 23,088.43 cityLedgerAccount #495 — — — opera:9003:15788124 Direct Bill
5204 2025-02-10 transfer 9003 Direct Bill — -23,088.43 cityLedgerAccount #496 — — — opera:9003:15788123 Direct Bill
5203 2025-02-10 transfer 9003 Direct Bill — 34,882.35 cityLedgerAccount #495 — — — opera:9003:15788122 Direct Bill
5202 2025-02-10 transfer 9003 Direct Bill — -34,882.35 cityLedgerAccount #496 — — — opera:9003:15788121 Direct Bill
5201 2025-02-10 transfer 9003 Direct Bill — 244,879.22 cityLedgerAccount #495 — — — opera:9003:15788120 Direct Bill
5200 2025-02-10 transfer 9003 Direct Bill — -244,879.22 cityLedgerAccount #496 — — — opera:9003:15788119 Direct Bill
5198 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15786956 Direct Bill Shopify
5197 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15786949 Direct Bill Shopify
5196 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15786942 Direct Bill Shopify
5195 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15786940 Direct Bill Shopify
5194 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15786938 Direct Bill shopify
5193 2025-02-10 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:15786931 Direct Bill
5192 2025-02-10 transfer 9003 Direct Bill — -283.20 cityLedgerAccount #495 — — — opera:9003:15786289 Direct Bill
5191 2025-02-10 transfer 9003 Direct Bill — 23,088.43 cityLedgerAccount #496 — — — opera:9003:15786050 Direct Bill
5190 2025-02-10 transfer 9003 Direct Bill — 34,882.35 cityLedgerAccount #496 — — — opera:9003:15786049 Direct Bill
5189 2025-02-10 transfer 9003 Direct Bill — 244,879.22 cityLedgerAccount #496 — — — opera:9003:15786048 Direct Bill
5188 2025-02-10 transfer 9003 Direct Bill — 15,273.46 cityLedgerAccount #495 — — — opera:9003:15786043 Direct Bill
5187 2025-02-10 transfer 9003 Direct Bill — 58,936.45 cityLedgerAccount #495 — — — opera:9003:15786033 Direct Bill
5186 2025-02-10 transfer 9003 Direct Bill — 26,740.09 cityLedgerAccount #495 — — — opera:9003:15786032 Direct Bill
5185 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #494 — — — opera:9003:15786031 Direct Bill
5184 2025-02-10 transfer 9003 Direct Bill — 58,445.58 cityLedgerAccount #494 — — — opera:9003:15786030 Direct Bill
5183 2025-02-10 transfer 9003 Direct Bill — 27,226.52 cityLedgerAccount #494 — — — opera:9003:15786029 Direct Bill
5182 2025-02-10 transfer 9003 Direct Bill — -181,233.85 cityLedgerAccount #494 — — — opera:9003:15786028 Direct Bill
5181 2025-02-10 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #493 — — — opera:9003:15786027 Direct Bill
5180 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #493 — — — opera:9003:15786026 Direct Bill
5179 2025-02-10 transfer 9003 Direct Bill — 26,706.07 cityLedgerAccount #493 — — — opera:9003:15786023 Direct Bill
5178 2025-02-10 transfer 9003 Direct Bill — 46,648.59 cityLedgerAccount #493 — — — opera:9003:15786022 Direct Bill
5177 2025-02-10 transfer 9003 Direct Bill — 59,041.91 cityLedgerAccount #492 — — — opera:9003:15786021 Direct Bill
5176 2025-02-10 transfer 9003 Direct Bill — 27,287.87 cityLedgerAccount #492 — — — opera:9003:15786020 Direct Bill
5175 2025-02-10 transfer 9003 Direct Bill — -4,996.34 cityLedgerAccount #492 — — — opera:9003:15786018 Direct Bill
5174 2025-02-10 transfer 9003 Direct Bill — -448,800.00 cityLedgerAccount #492 — — — opera:9003:15786016 Direct Bill
403391 2025-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 361.97 — — — — opera:ft:15784710 cash_drop
403390 2025-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15784709 cash_drop
5173 2025-02-09 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #396 — — — opera:9003:15784602 Direct Bill
Sum (balance): 92,411.62