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Ledger transactions (folio_transactions)

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447467 rows (page 4304/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443579 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16181690 cash_drop
6138 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16183034 Direct Bill 9003
6137 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16183027 Direct Bill 9003
6136 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16183020 Direct Bill 9003
6135 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16183013 Direct Bill 9003
6134 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16183006 Direct Bill 9003
6133 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16182999 Direct Bill 9003
6132 2025-05-29 transfer 9003 Direct Bill — 4,246.00 cityLedgerAccount #420 — — — opera:9003:16182996 Direct Bill 9003
443578 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 891.91 — — — — opera:ft:16179903 cash_drop
443577 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179902 cash_drop
443576 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 805.99 — — — — opera:ft:16179901 cash_drop
443575 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179900 cash_drop
443574 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,986.00 — — — — opera:ft:16179899 cash_drop
443573 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179898 cash_drop
443572 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16177241 cash_drop
443571 2025-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -1,287.42 cityLedgerAccount #562 — — — opera:ft:16175789 WFB - 052725
6131 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16179891 Direct Bill 9003
6130 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16179884 Direct Bill db9003
6129 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16179877 Direct Bill db9003
6128 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179870 Direct Bill db9003
6127 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179863 Direct Bill 9003
6126 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179856 Direct Bill 9003
6125 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179847 Direct Bill 9003
6124 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179840 Direct Bill 9003
6123 2025-05-28 transfer 9003 Direct Bill — 50,144.63 cityLedgerAccount #420 — — — opera:9003:16179833 Direct Bill 9003
6122 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179826 Direct Bill 9003
443570 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,059.00 — — — — opera:ft:16175002 cash_drop
443569 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16175001 cash_drop
443568 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16175000 cash_drop
443567 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16173670 cash_drop
6121 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174997 Direct Bill 9003
6120 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174990 Direct Bill 9003
6119 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174983 Direct Bill 9003
6118 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174976 Direct Bill 9003
6117 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174969 Direct Bill 9003
6116 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174962 Direct Bill 9003
443566 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:16171923 cash_drop
443565 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171922 cash_drop
443564 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171921 cash_drop
443563 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,548.00 — — — — opera:ft:16171920 cash_drop
443562 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171919 cash_drop
443561 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3,343.20 — — — — opera:ft:16169883 cash_drop
419522 2025-05-26 payment 9006 American Express CARD -2,089.12 advanceDeposit #3083 — 299 — opera:deposit-receipt:16171918 Advance Deposit Receipt
6109 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171900 Direct Bill Shopify
6108 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171892 Direct Bill Shopify
6107 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16171885 Direct Bill Shopify
6106 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16171877 Direct Bill Shopify
6105 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171865 Direct Bill Shopify
6104 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16171857 Direct Bill Shopify
6103 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171849 Direct Bill Shopify
443560 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 282.93 — — — — opera:ft:16168378 cash_drop
443559 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16168377 cash_drop
443558 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16168376 cash_drop
443557 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16168375 cash_drop
6102 2025-05-25 transfer 9003 Direct Bill — 7,308.87 cityLedgerAccount #420 — — — opera:9003:16168362 Direct Bill
443556 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16164421 cash_drop
443555 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:16164420 cash_drop
443554 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16164419 cash_drop
443553 2025-05-23 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16161290
443552 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16160541 cash_drop
443551 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:16160540 cash_drop
443550 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 7,324.83 — — — — opera:ft:16160539 cash_drop
443549 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16160538 cash_drop
443548 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 6,141.00 — — — — opera:ft:16160537 cash_drop
443547 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16158628 cash_drop
6115 2025-05-23 transfer 9003 Direct Bill — 5,904.70 cityLedgerAccount #570 — — — opera:9003:16172854 Direct Bill
6114 2025-05-23 transfer 9003 Direct Bill — -5,904.70 cityLedgerAccount #569 — — — opera:9003:16172853 Direct Bill
6113 2025-05-23 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #570 — — — opera:9003:16172852 Direct Bill
6112 2025-05-23 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #569 — — — opera:9003:16172851 Direct Bill
6101 2025-05-23 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16161291 Direct Bill
6100 2025-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16160534 Direct Bill 9003
6099 2025-05-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16160527 Direct Bill 9003
6098 2025-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16160520 Direct Bill 9003
6097 2025-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16160519 Direct Bill 9003
6096 2025-05-23 transfer 9003 Direct Bill — 2,851.00 cityLedgerAccount #420 — — — opera:9003:16160512 Direct Bill 9003
6095 2025-05-23 transfer 9003 Direct Bill — 1,225.59 cityLedgerAccount #459 — — — opera:9003:16159382 Direct Bill
6094 2025-05-23 transfer 9003 Direct Bill — 1,245.57 cityLedgerAccount #459 — — — opera:9003:16159381 Direct Bill
6093 2025-05-23 transfer 9003 Direct Bill — 99.72 cityLedgerAccount #459 — — — opera:9003:16159380 Direct Bill
6092 2025-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16159315 Direct Bill
6091 2025-05-23 transfer 9003 Direct Bill — 23,350.09 cityLedgerAccount #568 — — — opera:9003:16158672 Direct Bill
6090 2025-05-23 transfer 9003 Direct Bill — 24,004.73 cityLedgerAccount #568 — — — opera:9003:16158671 Direct Bill
6089 2025-05-23 transfer 9003 Direct Bill — 5,904.70 cityLedgerAccount #569 — — — opera:9003:16158251 Direct Bill
6088 2025-05-23 transfer 9003 Direct Bill — 38,382.72 cityLedgerAccount #570 — — — opera:9003:16158250 Direct Bill
6087 2025-05-23 transfer 9003 Direct Bill — 37,087.86 cityLedgerAccount #570 — — — opera:9003:16158249 Direct Bill
6086 2025-05-23 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #569 — — — opera:9003:16158248 Direct Bill
6085 2025-05-23 transfer 9003 Direct Bill — 80.00 cityLedgerAccount #420 — — — opera:9003:16157960 Direct Bill
443546 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 12,038.50 — — — — opera:ft:16157051 cash_drop
443545 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,675.00 — — — — opera:ft:16157050 cash_drop
443544 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16157049 cash_drop
443543 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 10,936.00 — — — — opera:ft:16157048 cash_drop
443542 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:16156414 cash_drop
443541 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16155882 cash_drop
6084 2025-05-22 transfer 9003 Direct Bill — 425.70 cityLedgerAccount #420 — — — opera:9003:16157047 Direct Bill 9003
6083 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16157046 Direct Bill 9003
6082 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16156361 Direct Bill
6081 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16156345 Direct Bill
6080 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16156336 Direct Bill
6079 2025-05-22 transfer 9003 Direct Bill — 16,143.40 cityLedgerAccount #420 — — — opera:9003:16156325 Direct Bill
443540 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,201.44 — — — — opera:ft:16153817 cash_drop
443539 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16153816 cash_drop
Sum (balance): 282,080.33