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Ledger transactions (folio_transactions)

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413118 rows (page 4023/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3953 2024-08-13 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #396 — — — opera:9003:15244596 Direct Bill
3952 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #368 — — — opera:9003:15244595 Direct Bill
3951 2024-08-13 transfer 9003 Direct Bill — 13.76 cityLedgerAccount #396 — — — opera:9003:15244594 Direct Bill
3950 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15244593 Direct Bill
3949 2024-08-13 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15244592 Direct Bill
3948 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #368 — — — opera:9003:15244591 Direct Bill
3947 2024-08-13 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #396 — — — opera:9003:15244590 Direct Bill
3943 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15237117 Direct Bill
3942 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15237106 Direct Bill
3941 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15237105 Direct Bill
3940 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15237103 Direct Bill
3939 2024-08-13 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #368 — — — opera:9003:15237101 Direct Bill
3938 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15237100 Direct Bill
3937 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15237097 Direct Bill
3936 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15237095 Direct Bill
3935 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15237094 Direct Bill
3934 2024-08-13 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15237092 Direct Bill
3933 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15237091 Direct Bill
3932 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15237089 Direct Bill
3931 2024-08-13 transfer 9003 Direct Bill — 5,787.00 cityLedgerAccount #368 — — — opera:9003:15237082 Direct Bill
3930 2024-08-13 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #368 — — — opera:9003:15237081 Direct Bill
3929 2024-08-13 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #368 — — — opera:9003:15237080 Direct Bill
3928 2024-08-13 transfer 9003 Direct Bill — 2,297.00 cityLedgerAccount #368 — — — opera:9003:15237079 Direct Bill
3927 2024-08-13 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15237069 Direct Bill
3926 2024-08-13 transfer 9003 Direct Bill — 49.00 cityLedgerAccount #368 — — — opera:9003:15237067 Direct Bill
402258 2024-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 965.00 — — — — opera:ft:15234478 cash_drop
402257 2024-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:15232755 cash_drop
402256 2024-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15232754 cash_drop
402255 2024-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15230867 cash_drop
402254 2024-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15229265 cash_drop
402253 2024-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15229264 cash_drop
402252 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -356.57 cityLedgerAccount #368 — — — opera:ft:15227750 08/09/24
402251 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -1,050.32 cityLedgerAccount #368 — — — opera:ft:15227749 08/08/24
402250 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,230.18 cityLedgerAccount #368 — — — opera:ft:15227748 8/7/24
402249 2024-08-09 payment 9031 Shopify Reservation CARD 10,749.00 cityLedgerAccount #368 — — — opera:ft:15227744
402248 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,012.00 — — — — opera:ft:15227260 cash_drop
402247 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15227259 cash_drop
402246 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:15227258 cash_drop
3843 2024-08-08 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #368 — — — opera:9003:15227244 Direct Bill
402245 2024-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15225941 cash_drop
3925 2024-08-07 transfer 9003 Direct Bill — -28.26 cityLedgerAccount #368 — — — opera:9003:15227739 Direct Bill
3924 2024-08-07 transfer 9003 Direct Bill — 28.26 cityLedgerAccount #396 — — — opera:9003:15227738 Direct Bill
3923 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227737 Direct Bill
3922 2024-08-07 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227736 Direct Bill
3921 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227735 Direct Bill
3920 2024-08-07 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227734 Direct Bill
3842 2024-08-07 transfer 9003 Direct Bill — -28.26 cityLedgerAccount #396 — — — opera:9003:15225782 Direct Bill
3841 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15225781 Direct Bill
3840 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15225779 Direct Bill
402244 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 166.13 — — — — opera:ft:15224534 cash_drop
402243 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,333.04 — — — — opera:ft:15224533 cash_drop
402242 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15224532 cash_drop
402241 2024-08-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,667.07 cityLedgerAccount #368 — — — opera:ft:15223516 08/06/24
3919 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227733 Direct Bill
3918 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227732 Direct Bill
3917 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15227731 Direct Bill
3916 2024-08-06 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15227730 Direct Bill
3915 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227729 Direct Bill
3914 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227728 Direct Bill
3913 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227727 Direct Bill
3912 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227726 Direct Bill
3911 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227725 Direct Bill
3910 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227724 Direct Bill
3909 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227723 Direct Bill
3908 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227722 Direct Bill
3907 2024-08-06 transfer 9003 Direct Bill — 287.71 cityLedgerAccount #368 — — — opera:9003:15227721 Direct Bill
3906 2024-08-06 transfer 9003 Direct Bill — -287.71 cityLedgerAccount #396 — — — opera:9003:15227720 Direct Bill
3905 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227719 Direct Bill
3904 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227718 Direct Bill
3903 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227717 Direct Bill
3902 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227716 Direct Bill
3901 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227715 Direct Bill
3900 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227714 Direct Bill
3899 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227713 Direct Bill
3898 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227712 Direct Bill
3897 2024-08-06 transfer 9003 Direct Bill — 164.31 cityLedgerAccount #368 — — — opera:9003:15227711 Direct Bill
3896 2024-08-06 transfer 9003 Direct Bill — -164.31 cityLedgerAccount #396 — — — opera:9003:15227710 Direct Bill
3895 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227709 Direct Bill
3894 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227708 Direct Bill
3893 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227707 Direct Bill
3892 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #396 — — — opera:9003:15227706 Direct Bill
3891 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #368 — — — opera:9003:15227705 Direct Bill
3890 2024-08-06 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #396 — — — opera:9003:15227704 Direct Bill
3889 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227703 Direct Bill
3888 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227702 Direct Bill
3887 2024-08-06 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #368 — — — opera:9003:15227701 Direct Bill
3886 2024-08-06 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #396 — — — opera:9003:15227700 Direct Bill
3885 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227699 Direct Bill
3884 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227698 Direct Bill
3883 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227697 Direct Bill
3882 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227696 Direct Bill
3881 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227695 Direct Bill
3880 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227694 Direct Bill
3879 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227693 Direct Bill
3878 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227692 Direct Bill
3877 2024-08-06 transfer 9003 Direct Bill — 523.72 cityLedgerAccount #368 — — — opera:9003:15227691 Direct Bill
3876 2024-08-06 transfer 9003 Direct Bill — -523.72 cityLedgerAccount #396 — — — opera:9003:15227690 Direct Bill
3875 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15227689 Direct Bill
3874 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15227688 Direct Bill
3873 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #368 — — — opera:9003:15227687 Direct Bill
Sum (balance): 26,995.86