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Ledger transactions (folio_transactions)

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447467 rows (page 4282/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7060 2025-10-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16639564 Direct Bill
7059 2025-10-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16639398 Direct Bill
7058 2025-10-23 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #584 — — — opera:9003:16639045 Direct Bill
7057 2025-10-23 transfer 9003 Direct Bill — 49.72 cityLedgerAccount #584 — — — opera:9003:16639016 Direct Bill
7056 2025-10-23 transfer 9003 Direct Bill — 183.65 cityLedgerAccount #584 — — — opera:9003:16639009 Direct Bill
7055 2025-10-23 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #584 — — — opera:9003:16638992 Direct Bill
7054 2025-10-23 transfer 9003 Direct Bill — 307.22 cityLedgerAccount #584 — — — opera:9003:16638991 Direct Bill
7053 2025-10-23 transfer 9003 Direct Bill — 39.88 cityLedgerAccount #584 — — — opera:9003:16638951 Direct Bill
7052 2025-10-23 transfer 9003 Direct Bill — 217.16 cityLedgerAccount #584 — — — opera:9003:16638950 Direct Bill
7051 2025-10-23 transfer 9003 Direct Bill — 940.03 cityLedgerAccount #584 — — — opera:9003:16638945 Direct Bill
7050 2025-10-23 transfer 9003 Direct Bill — 336.10 cityLedgerAccount #584 — — — opera:9003:16638942 Direct Bill
7049 2025-10-23 transfer 9003 Direct Bill — 128.40 cityLedgerAccount #584 — — — opera:9003:16638941 Direct Bill
7048 2025-10-23 transfer 9003 Direct Bill — 16.12 cityLedgerAccount #584 — — — opera:9003:16638940 Direct Bill
7047 2025-10-23 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #584 — — — opera:9003:16638939 Direct Bill
7046 2025-10-23 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #584 — — — opera:9003:16638938 Direct Bill
7045 2025-10-23 transfer 9003 Direct Bill — 390.62 cityLedgerAccount #584 — — — opera:9003:16638937 Direct Bill
7044 2025-10-23 transfer 9003 Direct Bill — 296.21 cityLedgerAccount #584 — — — opera:9003:16638936 Direct Bill
7043 2025-10-23 transfer 9003 Direct Bill — 377.50 cityLedgerAccount #584 — — — opera:9003:16638935 Direct Bill
7042 2025-10-23 transfer 9003 Direct Bill — 128.05 cityLedgerAccount #584 — — — opera:9003:16638929 Direct Bill
7041 2025-10-23 transfer 9003 Direct Bill — 399.99 cityLedgerAccount #584 — — — opera:9003:16638923 Direct Bill
444796 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636412 cash_drop
444795 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636411 cash_drop
444794 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:16636410 cash_drop
444793 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636409 cash_drop
444792 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 11,757.42 — — — — opera:ft:16636408 cash_drop
444791 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636407 cash_drop
444790 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16635748 cash_drop
444789 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16635747 cash_drop
444788 2025-10-22 payment 9011 Electronic Check / Wire Tran... WIRE 936.29 cityLedgerAccount #508 — — — opera:ft:16635311
444787 2025-10-22 charge 8900 BANK CHARGE - 50506050000(AC... MSC -936.29 cityLedgerAccount #508 — — — opera:ft:16635309 September
7200 2025-10-22 transfer 9003 Direct Bill — 302.27 cityLedgerAccount #607 — — — opera:9003:16689205 Direct Bill
7199 2025-10-22 transfer 9003 Direct Bill — -302.27 cityLedgerAccount #608 — — — opera:9003:16689204 Direct Bill
7040 2025-10-22 transfer 9003 Direct Bill — 8,135.19 cityLedgerAccount #420 — — — opera:9003:16636405 Direct Bill 9003
7039 2025-10-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16636043 Direct Bill
7038 2025-10-22 transfer 9003 Direct Bill — -936.29 cityLedgerAccount #508 — — — opera:9003:16635310 Direct Bill
7037 2025-10-22 transfer 9003 Direct Bill — 104.30 cityLedgerAccount #607 — — — opera:9003:16635133 Direct Bill
7036 2025-10-22 transfer 9003 Direct Bill — 28.90 cityLedgerAccount #607 — — — opera:9003:16635130 Direct Bill
7035 2025-10-22 transfer 9003 Direct Bill — 60.90 cityLedgerAccount #607 — — — opera:9003:16635129 Direct Bill
7034 2025-10-22 transfer 9003 Direct Bill — 198.26 cityLedgerAccount #607 — — — opera:9003:16635124 Direct Bill
7033 2025-10-22 transfer 9003 Direct Bill — 60.77 cityLedgerAccount #607 — — — opera:9003:16635106 Direct Bill
7032 2025-10-22 transfer 9003 Direct Bill — 45.87 cityLedgerAccount #607 — — — opera:9003:16635094 Direct Bill
7031 2025-10-22 transfer 9003 Direct Bill — 302.27 cityLedgerAccount #608 — — — opera:9003:16634688 Direct Bill
7030 2025-10-22 transfer 9003 Direct Bill — 73.44 cityLedgerAccount #607 — — — opera:9003:16634676 Direct Bill
7029 2025-10-22 transfer 9003 Direct Bill — 291.49 cityLedgerAccount #607 — — — opera:9003:16634664 Direct Bill
444786 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 89,764.40 — — — — opera:ft:16633291 cash_drop
444785 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633290 cash_drop
444784 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633289 cash_drop
444783 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:16633288 cash_drop
444782 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16633287 cash_drop
444781 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633286 cash_drop
444780 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633285 cash_drop
444779 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16632137 cash_drop
444778 2025-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -34,928.00 cityLedgerAccount #420 — — — opera:ft:16631408
419554 2025-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -3,223.00 advanceDeposit #27 — 372 — opera:deposit-receipt:16631406 Advance Deposit Receipt
7028 2025-10-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16633268 Direct Bill 9003
7027 2025-10-21 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16632084 Direct Bill allowance not high enough - no enhanceme...
444777 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630307 cash_drop
444776 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630306 cash_drop
444775 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630305 cash_drop
444774 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16630304 cash_drop
444773 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630303 cash_drop
444772 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16629581 cash_drop
444771 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16629167 cash_drop
7026 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16630301 Direct Bill 9003
7025 2025-10-20 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16630295 Direct Bill 9003
7024 2025-10-20 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16629807 Direct Bill
7023 2025-10-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16629797 Direct Bill
7022 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16629793 Direct Bill
7021 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16629789 Direct Bill
7020 2025-10-20 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16629783 Direct Bill
7019 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16629518 Direct Bill
444770 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627630 cash_drop
444769 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627629 cash_drop
444768 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 776.79 — — — — opera:ft:16627628 cash_drop
444767 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627627 cash_drop
444766 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16627626 cash_drop
444765 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627625 cash_drop
444764 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16626438 cash_drop
419553 2025-10-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3095 — 760 — opera:deposit-receipt:16625804 Advance Deposit Receipt
7018 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627621 Direct Bill 9003
7017 2025-10-19 transfer 9003 Direct Bill — 1,320.08 cityLedgerAccount #420 — — — opera:9003:16627617 Direct Bill 9003
7016 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627605 Direct Bill 9003
7015 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627601 Direct Bill 9003
7014 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627598 Direct Bill 9003
7013 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627379 Direct Bill
7012 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627372 Direct Bill
7011 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627363 Direct Bill
7010 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627359 Direct Bill
7009 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627354 Direct Bill
7008 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627344 Direct Bill
7007 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627339 Direct Bill
7006 2025-10-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16627329 Direct Bill
7005 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627137 Direct Bill
7004 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627056 Direct Bill
7003 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627055 Direct Bill
7002 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627050 Direct Bill
7001 2025-10-19 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16627049 Direct Bill
7000 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627048 Direct Bill
444763 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:16623892 cash_drop
444762 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623891 cash_drop
Sum (balance): 84,938.94