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Ledger transactions (folio_transactions)

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447467 rows (page 4307/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5988 2025-05-09 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16122500 Direct Bill
5987 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121864 Direct Bill 9003
5986 2025-05-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16121857 Direct Bill 9003
5985 2025-05-09 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16121856 Direct Bill 9003
5984 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121855 Direct Bill 9003
5983 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121848 Direct Bill 9003
5982 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121841 Direct Bill 9003
5981 2025-05-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16121834 Direct Bill 9003
5980 2025-05-09 transfer 9003 Direct Bill — 1,465.80 cityLedgerAccount #420 — — — opera:9003:16121822 Direct Bill 9003
5979 2025-05-09 transfer 9003 Direct Bill — 14,337.24 cityLedgerAccount #563 — — — opera:9003:16120956 Direct Bill
5978 2025-05-09 transfer 9003 Direct Bill — 19,149.96 cityLedgerAccount #563 — — — opera:9003:16120955 Direct Bill
5977 2025-05-09 transfer 9003 Direct Bill — -31,866.71 cityLedgerAccount #563 — — — opera:9003:16120954 Direct Bill
5976 2025-05-09 transfer 9003 Direct Bill — -753.80 cityLedgerAccount #542 — — — opera:9003:16120221 Direct Bill
5975 2025-05-09 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #542 — — — opera:9003:16120172 Direct Bill
5974 2025-05-09 transfer 9003 Direct Bill — 1,850.10 cityLedgerAccount #546 — — — opera:9003:16120117 Direct Bill
5973 2025-05-09 transfer 9003 Direct Bill — -21.58 cityLedgerAccount #546 — — — opera:9003:16120107 Direct Bill
5972 2025-05-09 transfer 9003 Direct Bill — -81,723.85 cityLedgerAccount #562 — — — opera:9003:16120029 Direct Bill
443432 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 334.98 — — — — opera:ft:16118854 cash_drop
443431 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 103,251.99 — — — — opera:ft:16118853 cash_drop
443430 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118852 cash_drop
443429 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118851 cash_drop
443428 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118850 cash_drop
443427 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 7,246.00 — — — — opera:ft:16118849 cash_drop
443426 2025-05-08 payment 9008 Visa CARD -1,402.20 cityLedgerAccount #560 — — — opera:ft:16117957
443425 2025-05-08 payment 9008 Visa CARD -809.67 cityLedgerAccount #561 — — — opera:ft:16117956
443424 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16117523 cash_drop
443423 2025-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -66,508.79 cityLedgerAccount #544 — — — opera:ft:16115699 WFB - 05/08/25
443422 2025-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -848.20 cityLedgerAccount #555 — — — opera:ft:16115689 WFB - 05/08/25
5971 2025-05-08 transfer 9003 Direct Bill — 2,859.22 cityLedgerAccount #420 — — — opera:9003:16118798 Direct Bill
5970 2025-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16118795 Direct Bill Shopify
5969 2025-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16118787 Direct Bill Shopify
5968 2025-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16118785 Direct Bill Shopify
5967 2025-05-08 transfer 9003 Direct Bill — -11.49 cityLedgerAccount #420 — — — opera:9003:16118778 Direct Bill Shopify
5966 2025-05-08 transfer 9003 Direct Bill — 1,582.86 cityLedgerAccount #561 — — — opera:9003:16115793 Direct Bill
5965 2025-05-08 transfer 9003 Direct Bill — 10,038.16 cityLedgerAccount #561 — — — opera:9003:16115792 Direct Bill
5964 2025-05-08 transfer 9003 Direct Bill — -10,811.35 cityLedgerAccount #561 — — — opera:9003:16115791 Direct Bill
443421 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16114886 cash_drop
443420 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16114885 cash_drop
443419 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16114884 cash_drop
443418 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16114883 cash_drop
443417 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16113881 cash_drop
443416 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16113880 cash_drop
5963 2025-05-07 transfer 9003 Direct Bill — -2,094.00 cityLedgerAccount #420 — — — opera:9003:16114859 Direct Bill Shopify
5962 2025-05-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16114858 Direct Bill Shopify
5961 2025-05-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16114856 Direct Bill Shopify
443415 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16112031 cash_drop
443414 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 82,612.35 — — — — opera:ft:16112030 cash_drop
443413 2025-05-06 transfer 9993 Check Drop Trans. Code (Inte... — 528.29 — — — — opera:ft:16112029 cash_drop
443412 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112028 cash_drop
443411 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112027 cash_drop
443410 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112026 cash_drop
443409 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16112025 cash_drop
443408 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 248.12 — — — — opera:ft:16112024 cash_drop
443407 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16112023 cash_drop
443406 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112022 cash_drop
443405 2025-05-06 payment 9001 Check CHECK -528.29 cityLedgerAccount #2 — — — opera:ft:16110905 FIB - 05.06.25
443404 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16110640 cash_drop
443403 2025-05-06 charge 8090 Finance Charge MSC -17.00 cityLedgerAccount #534 — — — opera:ft:16110203 ALLOWANCE
443402 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,574.56 cityLedgerAccount #534 — — — opera:ft:16110198 WFB 05/06/25
443401 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -33,078.87 cityLedgerAccount #517 — — — opera:ft:16110194 WFB 05/06/25
443400 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -14,908.22 cityLedgerAccount #517 — — — opera:ft:16110193 WFB - 05/06/25
5960 2025-05-06 transfer 9003 Direct Bill — 14,534.89 cityLedgerAccount #420 — — — opera:9003:16111968 Direct Bill
5959 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111967 Direct Bill Shopify
5958 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111959 Direct Bill Shopify
5957 2025-05-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16111951 Direct Bill Shopify
5956 2025-05-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16111943 Direct Bill Shopify
5955 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111935 Direct Bill Shopify
5954 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111927 Direct Bill Shopify
5953 2025-05-06 transfer 9003 Direct Bill — -17.00 cityLedgerAccount #534 — — — opera:9003:16110204 Direct Bill
443399 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:16109365 cash_drop
443398 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109364 cash_drop
443397 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16109363 cash_drop
443396 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109362 cash_drop
443395 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16109361 cash_drop
443394 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109360 cash_drop
443393 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16107427 cash_drop
419519 2025-05-05 payment 9006 American Express CARD -2,036.31 advanceDeposit #4 — 290 — opera:deposit-receipt:16109359 Advance Deposit Receipt
5952 2025-05-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16109345 Direct Bill Shopify
5951 2025-05-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16109341 Direct Bill Shopify
443392 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16105889 cash_drop
443391 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105888 cash_drop
443390 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16105887 cash_drop
443389 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105886 cash_drop
443388 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105885 cash_drop
5950 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105850 Direct Bill Shopify
5949 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105842 Direct Bill Shopify
5948 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105834 Direct Bill Shopify
5947 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105826 Direct Bill Shopify
5946 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105824 Direct Bill Shopify
5945 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105822 Direct Bill Shopify
5944 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105818 Direct Bill Shopify
5943 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105811 Direct Bill Shopify
5942 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105809 Direct Bill Shopify
5941 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105807 Direct Bill Shopify
5940 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105799 Direct Bill Shopify
5939 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105791 Direct Bill Shopify
5938 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105783 Direct Bill Shopify
5937 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105775 Direct Bill Shopify
5936 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105767 Direct Bill Shopify
5935 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105759 Direct Bill Shopify
Sum (balance): 20,396.99