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Ledger transactions (folio_transactions)

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447467 rows (page 4310/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5817 2025-04-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16063832 Direct Bill 9003
443298 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16061019 cash_drop
443297 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16061018 cash_drop
443296 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 361.24 — — — — opera:ft:16061017 cash_drop
443295 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16061016 cash_drop
443294 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16059997 cash_drop
5860 2025-04-22 transfer 9003 Direct Bill — 242.87 cityLedgerAccount #546 — — — opera:9003:16069181 Direct Bill
5859 2025-04-22 transfer 9003 Direct Bill — -242.87 cityLedgerAccount #548 — — — opera:9003:16069180 Direct Bill
5858 2025-04-22 transfer 9003 Direct Bill — 1,544.71 cityLedgerAccount #546 — — — opera:9003:16069179 Direct Bill
5857 2025-04-22 transfer 9003 Direct Bill — -1,544.71 cityLedgerAccount #547 — — — opera:9003:16069178 Direct Bill
5816 2025-04-22 transfer 9003 Direct Bill — 242.87 cityLedgerAccount #548 — — — opera:9003:16060272 Direct Bill
5815 2025-04-22 transfer 9003 Direct Bill — 1,544.71 cityLedgerAccount #547 — — — opera:9003:16060269 Direct Bill
5814 2025-04-22 transfer 9003 Direct Bill — 6,970.56 cityLedgerAccount #546 — — — opera:9003:16060268 Direct Bill
5813 2025-04-22 transfer 9003 Direct Bill — 3,108.50 cityLedgerAccount #546 — — — opera:9003:16060267 Direct Bill
5812 2025-04-22 transfer 9003 Direct Bill — -7,634.58 cityLedgerAccount #546 — — — opera:9003:16060266 Direct Bill
5811 2025-04-22 transfer 9003 Direct Bill — -1,333.00 cityLedgerAccount #517 — — — opera:9003:16060056 Direct Bill
443293 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 23,049.40 — — — — opera:ft:16057681 cash_drop
443292 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057680 cash_drop
443291 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16057679 cash_drop
443290 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057678 cash_drop
443289 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 89.62 — — — — opera:ft:16057677 cash_drop
443288 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 21,087.00 — — — — opera:ft:16057676 cash_drop
443287 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057675 cash_drop
443286 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057257 cash_drop
443285 2025-04-21 payment 9011 Electronic Check / Wire Tran... WIRE -23,049.40 cityLedgerAccount #528 — — — opera:ft:16055366 FIB - 4/21/25
5810 2025-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16057533 Direct Bill shopify
5809 2025-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16057531 Direct Bill shopify
443284 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16054474 cash_drop
443283 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16054473 cash_drop
443282 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16053894 cash_drop
5808 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054467 Direct Bill
5807 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054465 Direct Bill
5806 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054446 Direct Bill
5805 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054444 Direct Bill
5804 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054442 Direct Bill shoppify / adjust
5803 2025-04-20 transfer 9003 Direct Bill — 12.24 cityLedgerAccount #420 — — — opera:9003:16054440 Direct Bill shoppify / adjust
5802 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054436 Direct Bill shoppify / adjust
443281 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16051556 cash_drop
443280 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 314.02 — — — — opera:ft:16051555 cash_drop
443279 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16051554 cash_drop
443278 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16051553 cash_drop
443277 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16050917 cash_drop
5801 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050946 Direct Bill shopify
5800 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050944 Direct Bill shopify
5799 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050942 Direct Bill shopify
5798 2025-04-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16050940 Direct Bill shopify
5797 2025-04-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16050938 Direct Bill shopify
5796 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050936 Direct Bill shopify
5795 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050934 Direct Bill shopify
5794 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050932 Direct Bill shopify
5793 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050930 Direct Bill shopify
443276 2025-04-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16048895
443275 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048332 cash_drop
443274 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,901.11 — — — — opera:ft:16048331 cash_drop
443273 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048330 cash_drop
443272 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048329 cash_drop
443271 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 191.00 — — — — opera:ft:16048328 cash_drop
443270 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16048327 cash_drop
443269 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 105.29 — — — — opera:ft:16048326 cash_drop
443268 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16047532 cash_drop
443267 2025-04-18 payment 9011 Electronic Check / Wire Tran... WIRE -1,901.11 cityLedgerAccount #530 — — — opera:ft:16046229
5792 2025-04-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16048896 Direct Bill
5791 2025-04-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #336 — — — opera:9003:16047409 Direct Bill
5790 2025-04-18 transfer 9003 Direct Bill — 235.00 cityLedgerAccount #545 — — — opera:9003:16046690 Direct Bill
5789 2025-04-18 transfer 9003 Direct Bill — 20,333.01 cityLedgerAccount #545 — — — opera:9003:16046689 Direct Bill
5788 2025-04-18 transfer 9003 Direct Bill — 21,342.15 cityLedgerAccount #545 — — — opera:9003:16046688 Direct Bill
5787 2025-04-18 transfer 9003 Direct Bill — -35,916.96 cityLedgerAccount #545 — — — opera:9003:16046684 Direct Bill
443266 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045214 cash_drop
443265 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 110,438.50 — — — — opera:ft:16045213 cash_drop
443264 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045212 cash_drop
443263 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045211 cash_drop
443262 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16045210 cash_drop
443261 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045209 cash_drop
443260 2025-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16042729 FIB - 04/16/25
5786 2025-04-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16045187 Direct Bill Shopify
5785 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045184 Direct Bill Shopify
5784 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045176 Direct Bill Shopify
5783 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045169 Direct Bill Shopify
5782 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045161 Direct Bill Shopify
5781 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045154 Direct Bill Shopify
5780 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045146 Direct Bill Shopify
5779 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045136 Direct Bill Shopify
5778 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045128 Direct Bill Shopify
5777 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045120 Direct Bill Shopify
5776 2025-04-17 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16045117 Direct Bill Shopify
5775 2025-04-17 transfer 9003 Direct Bill — 4,866.24 cityLedgerAccount #544 — — — opera:9003:16044398 Direct Bill
5774 2025-04-17 transfer 9003 Direct Bill — 54,068.95 cityLedgerAccount #544 — — — opera:9003:16044397 Direct Bill
5773 2025-04-17 transfer 9003 Direct Bill — 54,801.85 cityLedgerAccount #544 — — — opera:9003:16044396 Direct Bill
5772 2025-04-17 transfer 9003 Direct Bill — -47,228.25 cityLedgerAccount #544 — — — opera:9003:16044395 Direct Bill
5765 2025-04-17 transfer 9003 Direct Bill — -1,600.20 cityLedgerAccount #536 — — — opera:9003:16043285 Direct Bill
443259 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041817 cash_drop
443258 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 15,743.40 — — — — opera:ft:16041816 cash_drop
443257 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041815 cash_drop
443256 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041814 cash_drop
443255 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16041813 cash_drop
443254 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16041812 cash_drop
443253 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16040626 cash_drop
5760 2025-04-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16041782 Direct Bill Shopify
5759 2025-04-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16041779 Direct Bill Shopify
5758 2025-04-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16041768 Direct Bill Shopify
Sum (balance): 236,954.45