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Ledger transactions (folio_transactions)

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413118 rows (page 3999/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5172 2025-02-09 transfer 9003 Direct Bill — 421.75 cityLedgerAccount #396 — — — opera:9003:15784437 Direct Bill
5171 2025-02-09 transfer 9003 Direct Bill — 257.67 cityLedgerAccount #396 — — — opera:9003:15784249 Direct Bill
5170 2025-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15784248 Direct Bill shopify day pass
5169 2025-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15784247 Direct Bill shopify day pass
403389 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15781641 cash_drop
403388 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15781640 cash_drop
403387 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15781639 cash_drop
5168 2025-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15781060 Direct Bill
5167 2025-02-08 transfer 9003 Direct Bill — 124.00 cityLedgerAccount #396 — — — opera:9003:15779081 Direct Bill
5166 2025-02-08 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:15779080 Direct Bill negative amount on shopify window
5165 2025-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15779075 Direct Bill negative amount on shopify window
5164 2025-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15779070 Direct Bill negative amount on shopify window
403386 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778310 cash_drop
403385 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778309 cash_drop
403384 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778308 cash_drop
403383 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778307 cash_drop
403382 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15778306 cash_drop
403381 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15778305 cash_drop
403380 2025-02-07 payment 9008 Visa CARD -5,699.92 cityLedgerAccount #488 — — — opera:ft:15776130
5163 2025-02-07 transfer 9003 Direct Bill — 1,047.00 cityLedgerAccount #396 — — — opera:9003:15778303 Direct Bill 9003
5162 2025-02-07 transfer 9003 Direct Bill — 2,443.00 cityLedgerAccount #396 — — — opera:9003:15778302 Direct Bill 9003
403379 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:15775220 cash_drop
403378 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15775219 cash_drop
403377 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 630.81 — — — — opera:ft:15775218 cash_drop
403376 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15775217 cash_drop
403375 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15774636 cash_drop
403374 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15772530 cash_drop
403373 2025-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 7,413.00 — — — — opera:ft:15772529 cash_drop
403372 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15772528 cash_drop
403371 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15772527 cash_drop
403370 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15772526 cash_drop
5161 2025-02-05 transfer 9003 Direct Bill — 39.98 cityLedgerAccount #396 — — — opera:9003:15772521 Direct Bill
5160 2025-02-05 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #396 — — — opera:9003:15771140 Direct Bill
5159 2025-02-05 transfer 9003 Direct Bill — -60,662.24 cityLedgerAccount #491 — — — opera:9003:15770994 Direct Bill
5158 2025-02-05 transfer 9003 Direct Bill — 3,834.30 cityLedgerAccount #491 — — — opera:9003:15770992 Direct Bill
5157 2025-02-05 transfer 9003 Direct Bill — 43,274.20 cityLedgerAccount #491 — — — opera:9003:15770991 Direct Bill
5156 2025-02-05 transfer 9003 Direct Bill — 55,327.34 cityLedgerAccount #491 — — — opera:9003:15770990 Direct Bill
403369 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:15770452 cash_drop
403368 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 26,490.22 — — — — opera:ft:15770451 cash_drop
403367 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770450 cash_drop
403366 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770449 cash_drop
403365 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770448 cash_drop
403364 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15770447 cash_drop
403363 2025-02-04 payment 9011 Electronic Check / Wire Tran... WIRE -328.11 cityLedgerAccount #396 — — — opera:ft:15768978 02/04/25
403362 2025-02-04 payment 9011 Electronic Check / Wire Tran... WIRE -328.11 cityLedgerAccount #396 — — — opera:ft:15768977 02/04/25
7081 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #15 — — — opera:9003:16704380 Direct Bill
7080 2025-02-04 transfer 9003 Direct Bill — -1,038.37 cityLedgerAccount #25 — — — opera:9003:16704379 Direct Bill
7079 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #15 — — — opera:9003:16704378 Direct Bill
7078 2025-02-04 transfer 9003 Direct Bill — -6,142.73 cityLedgerAccount #25 — — — opera:9003:16704377 Direct Bill
6057 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #25 — — — opera:9003:16223003 Direct Bill
6056 2025-02-04 transfer 9003 Direct Bill — -1,038.37 cityLedgerAccount #486 — — — opera:9003:16223002 Direct Bill
5294 2025-02-04 transfer 9003 Direct Bill — -794.54 cityLedgerAccount #25 — — — opera:9003:15827671 Direct Bill
5293 2025-02-04 transfer 9003 Direct Bill — 794.54 cityLedgerAccount #487 — — — opera:9003:15827670 Direct Bill
5292 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #25 — — — opera:9003:15827669 Direct Bill
5291 2025-02-04 transfer 9003 Direct Bill — -6,142.73 cityLedgerAccount #487 — — — opera:9003:15827668 Direct Bill
5155 2025-02-04 transfer 9003 Direct Bill — 12,584.50 cityLedgerAccount #396 — — — opera:9003:15769956 Direct Bill
5154 2025-02-04 transfer 9003 Direct Bill — 2,443.00 cityLedgerAccount #396 — — — opera:9003:15769955 Direct Bill
5153 2025-02-04 transfer 9003 Direct Bill — -11,786.00 cityLedgerAccount #396 — — — opera:9003:15769954 Direct Bill
5152 2025-02-04 transfer 9003 Direct Bill — -92,114.54 cityLedgerAccount #490 — — — opera:9003:15769882 Direct Bill
5151 2025-02-04 transfer 9003 Direct Bill — 6,627.18 cityLedgerAccount #490 — — — opera:9003:15769881 Direct Bill
5150 2025-02-04 transfer 9003 Direct Bill — 3,800.00 cityLedgerAccount #490 — — — opera:9003:15769880 Direct Bill
5149 2025-02-04 transfer 9003 Direct Bill — 42,721.47 cityLedgerAccount #490 — — — opera:9003:15769879 Direct Bill
5148 2025-02-04 transfer 9003 Direct Bill — 41,059.29 cityLedgerAccount #490 — — — opera:9003:15769878 Direct Bill
5147 2025-02-04 transfer 9003 Direct Bill — 69.94 cityLedgerAccount #490 — — — opera:9003:15769877 Direct Bill
5146 2025-02-04 transfer 9003 Direct Bill — 1,116.00 cityLedgerAccount #489 — — — opera:9003:15769594 Direct Bill
5145 2025-02-04 transfer 9003 Direct Bill — 18,022.64 cityLedgerAccount #489 — — — opera:9003:15769593 Direct Bill
5144 2025-02-04 transfer 9003 Direct Bill — 6,236.80 cityLedgerAccount #489 — — — opera:9003:15769592 Direct Bill
5143 2025-02-04 transfer 9003 Direct Bill — -21,752.90 cityLedgerAccount #489 — — — opera:9003:15769591 Direct Bill
5142 2025-02-04 transfer 9003 Direct Bill — 338.83 cityLedgerAccount #488 — — — opera:9003:15769432 Direct Bill
5141 2025-02-04 transfer 9003 Direct Bill — 462.34 cityLedgerAccount #488 — — — opera:9003:15769431 Direct Bill
5140 2025-02-04 transfer 9003 Direct Bill — 6,591.38 cityLedgerAccount #488 — — — opera:9003:15769430 Direct Bill
5139 2025-02-04 transfer 9003 Direct Bill — 6,283.21 cityLedgerAccount #488 — — — opera:9003:15769429 Direct Bill
5138 2025-02-04 transfer 9003 Direct Bill — -7,975.84 cityLedgerAccount #488 — — — opera:9003:15769428 Direct Bill
5137 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #487 — — — opera:9003:15769377 Direct Bill
5136 2025-02-04 transfer 9003 Direct Bill — -794.54 cityLedgerAccount #487 — — — opera:9003:15769348 Direct Bill
5135 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #486 — — — opera:9003:15769318 Direct Bill
403361 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15767795 cash_drop
403360 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15767794 cash_drop
403359 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15767793 cash_drop
403358 2025-02-03 payment 9008 Visa CARD -359.73 cityLedgerAccount #474 — — — opera:ft:15765232
5276 2025-02-03 transfer 9003 Direct Bill — 1,979.18 cityLedgerAccount #497 — — — opera:9003:15818711 Direct Bill longevity
5275 2025-02-03 transfer 9003 Direct Bill — -1,979.18 cityLedgerAccount #434 — — — opera:9003:15818710 Direct Bill longevity
5274 2025-02-03 transfer 9003 Direct Bill — 1,364.79 cityLedgerAccount #497 — — — opera:9003:15818709 Direct Bill longevity
5273 2025-02-03 transfer 9003 Direct Bill — -1,364.79 cityLedgerAccount #434 — — — opera:9003:15818708 Direct Bill longevity
5272 2025-02-03 transfer 9003 Direct Bill — 166.42 cityLedgerAccount #497 — — — opera:9003:15818707 Direct Bill longevity
5271 2025-02-03 transfer 9003 Direct Bill — -166.42 cityLedgerAccount #434 — — — opera:9003:15818706 Direct Bill longevity
5270 2025-02-03 transfer 9003 Direct Bill — 33.62 cityLedgerAccount #497 — — — opera:9003:15818705 Direct Bill longevity
5269 2025-02-03 transfer 9003 Direct Bill — -33.62 cityLedgerAccount #434 — — — opera:9003:15818704 Direct Bill longevity
5134 2025-02-03 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #396 — — — opera:9003:15767729 Direct Bill
5133 2025-02-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15767712 Direct Bill shopify
5132 2025-02-03 transfer 9003 Direct Bill — 1,979.18 cityLedgerAccount #434 — — — opera:9003:15767332 Direct Bill longevity
5131 2025-02-03 transfer 9003 Direct Bill — 1,364.79 cityLedgerAccount #434 — — — opera:9003:15767328 Direct Bill longevity
5130 2025-02-03 transfer 9003 Direct Bill — 166.42 cityLedgerAccount #434 — — — opera:9003:15767327 Direct Bill longevity
5129 2025-02-03 transfer 9003 Direct Bill — 33.62 cityLedgerAccount #434 — — — opera:9003:15767326 Direct Bill longevity
403357 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15764467 cash_drop
403356 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 506.70 — — — — opera:ft:15764466 cash_drop
403355 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15764465 cash_drop
5268 2025-02-02 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #497 — — — opera:9003:15818703 Direct Bill
5267 2025-02-02 transfer 9003 Direct Bill — -5.37 cityLedgerAccount #434 — — — opera:9003:15818702 Direct Bill
5128 2025-02-02 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #434 — — — opera:9003:15763978 Direct Bill
Sum (balance): 108,561.70