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Ledger transactions (folio_transactions)

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447467 rows (page 4283/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444761 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16623890 cash_drop
444760 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623889 cash_drop
444759 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623888 cash_drop
6999 2025-10-18 transfer 9003 Direct Bill — 4,129.55 cityLedgerAccount #420 — — — opera:9003:16623886 Direct Bill shopify
6998 2025-10-18 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16623111 Direct Bill
444758 2025-10-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16620699
444757 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 279.10 — — — — opera:ft:16619910 cash_drop
444756 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619909 cash_drop
444755 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619908 cash_drop
444754 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619907 cash_drop
444753 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 6,676.62 — — — — opera:ft:16619906 cash_drop
444752 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16619905 cash_drop
444751 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619904 cash_drop
444750 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16618717 cash_drop
6997 2025-10-17 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16620700 Direct Bill
6996 2025-10-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16619902 Direct Bill
6995 2025-10-17 transfer 9003 Direct Bill — -6,635.14 cityLedgerAccount #420 — — — opera:9003:16619894 Direct Bill shopify
6994 2025-10-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16619584 Direct Bill
6993 2025-10-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16619575 Direct Bill
6992 2025-10-17 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16619565 Direct Bill
6991 2025-10-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16619560 Direct Bill
444749 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616763 cash_drop
444748 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616762 cash_drop
444747 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616761 cash_drop
444746 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16616760 cash_drop
444745 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616028 cash_drop
419552 2025-10-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3094 — 748 — opera:deposit-receipt:16615002 Advance Deposit Receipt
6990 2025-10-16 transfer 9003 Direct Bill — 21,727.23 cityLedgerAccount #420 — — — opera:9003:16616746 Direct Bill 9003
6989 2025-10-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16616420 Direct Bill
6988 2025-10-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16616416 Direct Bill
6987 2025-10-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16616168 Direct Bill
444744 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614241 cash_drop
444743 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614240 cash_drop
444742 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614239 cash_drop
444741 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614238 cash_drop
444740 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 8,704.85 — — — — opera:ft:16614237 cash_drop
444739 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614236 cash_drop
444738 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16613342 cash_drop
6986 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16614234 Direct Bill 9003
6985 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16614233 Direct Bill 9003
6984 2025-10-15 transfer 9003 Direct Bill — 19,731.66 cityLedgerAccount #420 — — — opera:9003:16614231 Direct Bill 9003
6983 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16614227 Direct Bill 9003
444737 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16611489 cash_drop
444736 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 48.53 — — — — opera:ft:16611488 cash_drop
444735 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16611487 cash_drop
444734 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 20,752.46 — — — — opera:ft:16611486 cash_drop
444733 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16610717 cash_drop
6982 2025-10-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16611472 Direct Bill 9003
6981 2025-10-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16611458 Direct Bill 9003
6980 2025-10-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16611453 Direct Bill 9003
6979 2025-10-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16611448 Direct Bill 9003
444732 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16608688 cash_drop
444731 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:16608687 cash_drop
444730 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16608686 cash_drop
444729 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,294.00 — — — — opera:ft:16608685 cash_drop
444728 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16606987 cash_drop
444727 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16606692 cash_drop
419551 2025-10-13 payment 9008 Visa CARD -2,484.36 advanceDeposit #77 — 712 — opera:deposit-receipt:16608656 Advance Deposit Receipt
6978 2025-10-13 transfer 9003 Direct Bill — 365.93 cityLedgerAccount #420 — — — opera:9003:16608677 Direct Bill 9003
6977 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16608667 Direct Bill 9003
6976 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16608663 Direct Bill 9003
6975 2025-10-13 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16608658 Direct Bill 9003
6974 2025-10-13 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16608366 Direct Bill
6973 2025-10-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16608232 Direct Bill
6972 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16608213 Direct Bill
6971 2025-10-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16607959 Direct Bill
6970 2025-10-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16606637 Direct Bill
444726 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605084 cash_drop
444725 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16605083 cash_drop
444724 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605082 cash_drop
444723 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:16605081 cash_drop
444722 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 856.00 — — — — opera:ft:16605080 cash_drop
444721 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605079 cash_drop
444720 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605078 cash_drop
444719 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16604325 cash_drop
444718 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16603901 cash_drop
6969 2025-10-12 transfer 9003 Direct Bill — -835.46 cityLedgerAccount #420 — — — opera:9003:16605047 Direct Bill 9003
6968 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16605039 Direct Bill 9003
6967 2025-10-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16605036 Direct Bill 9003
6966 2025-10-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16605028 Direct Bill 9003
6965 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16605020 Direct Bill 9003
6964 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16605011 Direct Bill 9003
6963 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16604345 Direct Bill
6962 2025-10-12 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16603945 Direct Bill
444717 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601291 cash_drop
444716 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601290 cash_drop
444715 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601289 cash_drop
444714 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601288 cash_drop
444713 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16599340 cash_drop
6961 2025-10-11 transfer 9003 Direct Bill — 9,325.00 cityLedgerAccount #420 — — — opera:9003:16601283 Direct Bill 9003
6960 2025-10-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16599184 Direct Bill
444712 2025-10-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16598067
444711 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16597184 cash_drop
444710 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597183 cash_drop
444709 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597182 cash_drop
444708 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16597181 cash_drop
444707 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597180 cash_drop
444706 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,500.00 — — — — opera:ft:16595884 cash_drop
444705 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16595529 cash_drop
6959 2025-10-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16598068 Direct Bill
Sum (balance): 103,683.32