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Ledger transactions (folio_transactions)

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413118 rows (page 4016/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402531 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15406775 cash_drop
402530 2024-10-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15406774 cash_drop
402529 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 145.29 — — — — opera:ft:15406773 cash_drop
4371 2024-10-06 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #396 — — — opera:9003:15406762 Direct Bill
4370 2024-10-06 transfer 9003 Direct Bill — 379.06 cityLedgerAccount #435 — — — opera:9003:15405377 Direct Bill
4369 2024-10-06 transfer 9003 Direct Bill — 460.43 cityLedgerAccount #435 — — — opera:9003:15405376 Direct Bill
4368 2024-10-06 transfer 9003 Direct Bill — 542.60 cityLedgerAccount #435 — — — opera:9003:15405373 Direct Bill
4367 2024-10-06 transfer 9003 Direct Bill — 823.60 cityLedgerAccount #435 — — — opera:9003:15405372 Direct Bill
4366 2024-10-06 transfer 9003 Direct Bill — 471.26 cityLedgerAccount #435 — — — opera:9003:15405371 Direct Bill
4365 2024-10-06 transfer 9003 Direct Bill — 376.07 cityLedgerAccount #435 — — — opera:9003:15405370 Direct Bill
4364 2024-10-06 transfer 9003 Direct Bill — 312.14 cityLedgerAccount #435 — — — opera:9003:15405366 Direct Bill
4363 2024-10-06 transfer 9003 Direct Bill — 404.32 cityLedgerAccount #435 — — — opera:9003:15405363 Direct Bill
4362 2024-10-06 transfer 9003 Direct Bill — 754.85 cityLedgerAccount #435 — — — opera:9003:15405362 Direct Bill
4361 2024-10-06 transfer 9003 Direct Bill — 664.19 cityLedgerAccount #435 — — — opera:9003:15405361 Direct Bill
4360 2024-10-06 transfer 9003 Direct Bill — 572.07 cityLedgerAccount #435 — — — opera:9003:15405360 Direct Bill
4359 2024-10-06 transfer 9003 Direct Bill — 566.92 cityLedgerAccount #435 — — — opera:9003:15405358 Direct Bill
4358 2024-10-06 transfer 9003 Direct Bill — 353.46 cityLedgerAccount #435 — — — opera:9003:15405357 Direct Bill
4357 2024-10-06 transfer 9003 Direct Bill — 501.65 cityLedgerAccount #435 — — — opera:9003:15405354 Direct Bill
4356 2024-10-06 transfer 9003 Direct Bill — 385.39 cityLedgerAccount #435 — — — opera:9003:15404848 Direct Bill
4355 2024-10-06 transfer 9003 Direct Bill — 442.73 cityLedgerAccount #435 — — — opera:9003:15404847 Direct Bill
4354 2024-10-06 transfer 9003 Direct Bill — 1,082.20 cityLedgerAccount #435 — — — opera:9003:15404840 Direct Bill
4353 2024-10-06 transfer 9003 Direct Bill — 665.83 cityLedgerAccount #435 — — — opera:9003:15404839 Direct Bill
4352 2024-10-06 transfer 9003 Direct Bill — 56.09 cityLedgerAccount #435 — — — opera:9003:15404820 Direct Bill
4351 2024-10-06 transfer 9003 Direct Bill — 428.96 cityLedgerAccount #435 — — — opera:9003:15404819 Direct Bill
4350 2024-10-06 transfer 9003 Direct Bill — 296.03 cityLedgerAccount #435 — — — opera:9003:15404806 Direct Bill
4349 2024-10-06 transfer 9003 Direct Bill — 660.19 cityLedgerAccount #435 — — — opera:9003:15404805 Direct Bill
4348 2024-10-06 transfer 9003 Direct Bill — 420.08 cityLedgerAccount #435 — — — opera:9003:15404801 Direct Bill
4347 2024-10-06 transfer 9003 Direct Bill — 546.15 cityLedgerAccount #435 — — — opera:9003:15404800 Direct Bill
4346 2024-10-06 transfer 9003 Direct Bill — 537.93 cityLedgerAccount #435 — — — opera:9003:15404799 Direct Bill
4345 2024-10-06 transfer 9003 Direct Bill — 458.87 cityLedgerAccount #435 — — — opera:9003:15404795 Direct Bill
4344 2024-10-06 transfer 9003 Direct Bill — 1,594.31 cityLedgerAccount #435 — — — opera:9003:15404756 Direct Bill
4343 2024-10-06 transfer 9003 Direct Bill — 420.15 cityLedgerAccount #435 — — — opera:9003:15404755 Direct Bill
4342 2024-10-06 transfer 9003 Direct Bill — 310.14 cityLedgerAccount #435 — — — opera:9003:15404677 Direct Bill
4341 2024-10-06 transfer 9003 Direct Bill — 576.61 cityLedgerAccount #435 — — — opera:9003:15404669 Direct Bill
4340 2024-10-06 transfer 9003 Direct Bill — 390.62 cityLedgerAccount #435 — — — opera:9003:15404668 Direct Bill
4339 2024-10-06 transfer 9003 Direct Bill — 460.13 cityLedgerAccount #435 — — — opera:9003:15404663 Direct Bill
4338 2024-10-06 transfer 9003 Direct Bill — 329.46 cityLedgerAccount #435 — — — opera:9003:15404659 Direct Bill
4337 2024-10-06 transfer 9003 Direct Bill — 814.03 cityLedgerAccount #435 — — — opera:9003:15404571 Direct Bill
4336 2024-10-06 transfer 9003 Direct Bill — 576.68 cityLedgerAccount #435 — — — opera:9003:15404568 Direct Bill
4335 2024-10-06 transfer 9003 Direct Bill — 293.95 cityLedgerAccount #435 — — — opera:9003:15404560 Direct Bill
4334 2024-10-06 transfer 9003 Direct Bill — 748.43 cityLedgerAccount #435 — — — opera:9003:15404530 Direct Bill
4333 2024-10-06 transfer 9003 Direct Bill — 450.44 cityLedgerAccount #435 — — — opera:9003:15404520 Direct Bill
4332 2024-10-06 transfer 9003 Direct Bill — 688.31 cityLedgerAccount #435 — — — opera:9003:15404421 Direct Bill
4331 2024-10-06 transfer 9003 Direct Bill — 1,853.86 cityLedgerAccount #435 — — — opera:9003:15404390 Direct Bill
4330 2024-10-06 transfer 9003 Direct Bill — 823.06 cityLedgerAccount #435 — — — opera:9003:15404330 Direct Bill
4329 2024-10-06 transfer 9003 Direct Bill — 522.10 cityLedgerAccount #435 — — — opera:9003:15404329 Direct Bill
4328 2024-10-06 transfer 9003 Direct Bill — 465.01 cityLedgerAccount #435 — — — opera:9003:15404328 Direct Bill
4327 2024-10-06 transfer 9003 Direct Bill — 288.01 cityLedgerAccount #435 — — — opera:9003:15404325 Direct Bill
4326 2024-10-06 transfer 9003 Direct Bill — 357.96 cityLedgerAccount #435 — — — opera:9003:15404316 Direct Bill
402528 2024-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 12,400.00 — — — — opera:ft:15403379 cash_drop
402527 2024-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15403378 cash_drop
402526 2024-10-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15403377 cash_drop
4325 2024-10-05 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15402067 Direct Bill
402525 2024-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 412.06 — — — — opera:ft:15399716 cash_drop
4324 2024-10-04 transfer 9003 Direct Bill — 21.00 cityLedgerAccount #435 — — — opera:9003:15394883 Direct Bill
402524 2024-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 323.52 — — — — opera:ft:15394020 cash_drop
4323 2024-10-03 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15393984 Direct Bill shopify
402523 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 328.72 — — — — opera:ft:15390238 cash_drop
402522 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 11,580.38 — — — — opera:ft:15390237 cash_drop
402521 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15390236 cash_drop
402520 2024-10-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15390235 cash_drop
402519 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -5,703.45 cityLedgerAccount #396 — — — opera:ft:15388802 10/02/24
402518 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -80.40 cityLedgerAccount #396 — — — opera:ft:15388801 10/01/24
402517 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -5,796.53 cityLedgerAccount #413 — — — opera:ft:15388787 08/30/24
4322 2024-10-02 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15389353 Direct Bill shopy pass
4321 2024-10-02 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15389350 Direct Bill
4320 2024-10-02 transfer 9003 Direct Bill — -129.00 cityLedgerAccount #396 — — — opera:9003:15388876 Direct Bill
402516 2024-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15388076 cash_drop
402515 2024-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:15388075 cash_drop
402514 2024-10-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15388074 cash_drop
4546 2024-10-01 transfer 9003 Direct Bill — 1,325.45 cityLedgerAccount #438 — — — opera:9003:15496561 Direct Bill
4545 2024-10-01 transfer 9003 Direct Bill — -1,325.45 cityLedgerAccount #434 — — — opera:9003:15496560 Direct Bill
4319 2024-10-01 transfer 9003 Direct Bill — 1,325.45 cityLedgerAccount #434 — — — opera:9003:15387080 Direct Bill
4318 2024-10-01 transfer 9003 Direct Bill — 44.03 cityLedgerAccount #194 — — — opera:9003:15387064 Direct Bill
4317 2024-10-01 transfer 9003 Direct Bill — 17,178.06 cityLedgerAccount #194 — — — opera:9003:15387014 Direct Bill
4316 2024-10-01 transfer 9003 Direct Bill — 24,113.81 cityLedgerAccount #194 — — — opera:9003:15387013 Direct Bill
4315 2024-10-01 transfer 9003 Direct Bill — -41,335.90 cityLedgerAccount #194 — — — opera:9003:15387012 Direct Bill
4314 2024-10-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15386972 Direct Bill
4313 2024-10-01 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15386971 Direct Bill
4312 2024-10-01 transfer 9003 Direct Bill — 696.00 cityLedgerAccount #396 — — — opera:9003:15386970 Direct Bill
4311 2024-10-01 transfer 9003 Direct Bill — 1,424.26 cityLedgerAccount #396 — — — opera:9003:15386969 Direct Bill
4310 2024-10-01 transfer 9003 Direct Bill — 1,532.00 cityLedgerAccount #396 — — — opera:9003:15386968 Direct Bill
4309 2024-10-01 transfer 9003 Direct Bill — 1,095.52 cityLedgerAccount #396 — — — opera:9003:15386967 Direct Bill
4308 2024-10-01 transfer 9003 Direct Bill — 6,090.13 cityLedgerAccount #396 — — — opera:9003:15386966 Direct Bill
4307 2024-10-01 transfer 9003 Direct Bill — 3,831.40 cityLedgerAccount #396 — — — opera:9003:15386965 Direct Bill
4306 2024-10-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15386964 Direct Bill
4305 2024-10-01 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #396 — — — opera:9003:15386930 Direct Bill
402513 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 162,394.22 — — — — opera:ft:15385471 cash_drop
402512 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15385470 cash_drop
402511 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15385469 cash_drop
402510 2024-09-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15385468 cash_drop
402509 2024-09-30 payment 9011 Electronic Check / Wire Tran... WIRE -420.00 cityLedgerAccount #396 — — — opera:ft:15384471 09/30/24
4304 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384622 Direct Bill
4303 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384621 Direct Bill
4302 2024-09-30 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #396 — — — opera:9003:15384620 Direct Bill
4301 2024-09-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15384613 Direct Bill
4300 2024-09-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15384612 Direct Bill
4299 2024-09-30 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #396 — — — opera:9003:15384611 Direct Bill
4298 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384610 Direct Bill
4297 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15384604 Direct Bill
Sum (balance): 218,027.67