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Ledger transactions (folio_transactions)

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447467 rows (page 4311/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443252 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038783 cash_drop
443251 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 54,992.35 — — — — opera:ft:16038782 cash_drop
443250 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038781 cash_drop
443249 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038780 cash_drop
443248 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16038779 cash_drop
5757 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038759 Direct Bill Shopify
5756 2025-04-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16038756 Direct Bill Shopify
5755 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038748 Direct Bill Shopify
5754 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038745 Direct Bill Shopify
5753 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038737 Direct Bill Shopify
443247 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035899 cash_drop
443246 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 26.49 — — — — opera:ft:16035898 cash_drop
443245 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035897 cash_drop
443244 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16035896 cash_drop
443243 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035895 cash_drop
443242 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035348 cash_drop
5752 2025-04-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16035862 Direct Bill Shopify
5751 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035848 Direct Bill Shopify
5750 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035840 Direct Bill Shopify
5749 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035836 Direct Bill Shopify
5748 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035828 Direct Bill Shopify
5747 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035820 Direct Bill Shopify
5746 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035812 Direct Bill Shopify
5745 2025-04-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16034089 Direct Bill
5744 2025-04-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16034045 Direct Bill
5743 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034030 Direct Bill
5742 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034022 Direct Bill
5741 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034017 Direct Bill
5740 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034014 Direct Bill
5739 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034006 Direct Bill
443241 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 79.09 — — — — opera:ft:16032808 cash_drop
443240 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16032807 cash_drop
443239 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 6,740.00 — — — — opera:ft:16032806 cash_drop
443238 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16032805 cash_drop
443237 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16032321 cash_drop
5738 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16032778 Direct Bill Shopify
5737 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16032777 Direct Bill Shopify
5736 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16032759 Direct Bill Shopify
5735 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16032755 Direct Bill Shopify
5734 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16032747 Direct Bill Shopify
5733 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16032740 Direct Bill Shopify
5732 2025-04-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16032470 Direct Bill shopify
443236 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029079 cash_drop
443235 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 906.84 — — — — opera:ft:16029078 cash_drop
443234 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16029077 cash_drop
443233 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029076 cash_drop
443232 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029075 cash_drop
443231 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16028242 cash_drop
443230 2025-04-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16026133
443229 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32,735.78 — — — — opera:ft:16025432 cash_drop
443228 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16025431 cash_drop
443227 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,332.12 — — — — opera:ft:16025430 cash_drop
443226 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 9,292.00 — — — — opera:ft:16025429 cash_drop
443225 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16024675 cash_drop
443224 2025-04-11 charge 8090 Finance Charge MSC 511.80 cityLedgerAccount #538 — — — opera:ft:16022979
443223 2025-04-11 charge 8090 Finance Charge MSC 530.74 cityLedgerAccount #527 — — — opera:ft:16022973
443222 2025-04-11 payment 9011 Electronic Check / Wire Tran... WIRE 944.85 cityLedgerAccount #24 — — — opera:ft:16022544
443221 2025-04-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -944.85 cityLedgerAccount #24 — — — opera:ft:16022542 WELLS FARGO MARCH SVC
443220 2025-04-11 payment 9011 Electronic Check / Wire Tran... WIRE -18,060.00 cityLedgerAccount #420 — — — opera:ft:16022482 WFB - 04/11/25
5856 2025-04-11 transfer 9003 Direct Bill — 817.40 cityLedgerAccount #546 — — — opera:9003:16069175 Direct Bill
5855 2025-04-11 transfer 9003 Direct Bill — -817.40 cityLedgerAccount #543 — — — opera:9003:16069174 Direct Bill
5731 2025-04-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16026134 Direct Bill
5730 2025-04-11 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16023923 Direct Bill
5729 2025-04-11 transfer 9003 Direct Bill — 511.80 cityLedgerAccount #538 — — — opera:9003:16022980 Direct Bill
5728 2025-04-11 transfer 9003 Direct Bill — 530.74 cityLedgerAccount #527 — — — opera:9003:16022974 Direct Bill
5727 2025-04-11 transfer 9003 Direct Bill — 817.40 cityLedgerAccount #543 — — — opera:9003:16022845 Direct Bill
5726 2025-04-11 transfer 9003 Direct Bill — -944.85 cityLedgerAccount #24 — — — opera:9003:16022543 Direct Bill
443219 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:16021294 cash_drop
443218 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 26,297.77 — — — — opera:ft:16021293 cash_drop
443217 2025-04-10 transfer 9993 Check Drop Trans. Code (Inte... — 4,842.84 — — — — opera:ft:16021292 cash_drop
443216 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021291 cash_drop
443215 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021290 cash_drop
443214 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 374.33 — — — — opera:ft:16021289 cash_drop
443213 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 9,641.00 — — — — opera:ft:16021288 cash_drop
443212 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021287 cash_drop
443211 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16020485 cash_drop
443210 2025-04-10 payment 9008 Visa CARD -1,300.00 cityLedgerAccount #336 — — — opera:ft:16019962
443209 2025-04-10 payment 9006 American Express CARD -3,204.69 cityLedgerAccount #526 — — — opera:ft:16019851
443208 2025-04-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,434.04 cityLedgerAccount #24 — — — opera:ft:16018965
443207 2025-04-10 payment 9001 Check CHECK -4,842.84 cityLedgerAccount #24 — — — opera:ft:16018964 us treasury 4/3/25
443206 2025-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,434.04 cityLedgerAccount #24 — — — opera:ft:16018963 ISOLVED CODRA MAR 25
443205 2025-04-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -139.06 cityLedgerAccount #24 — — — opera:ft:16018962 CHARGEBACK 4.4.25
443204 2025-04-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -139.06 cityLedgerAccount #24 — — — opera:ft:16018961 FIX
443203 2025-04-10 payment 9011 Electronic Check / Wire Tran... WIRE 139.06 cityLedgerAccount #24 — — — opera:ft:16018960
443202 2025-04-10 payment 9012 Charge Back (AR Use only) CHARGEBACK 139.06 cityLedgerAccount #24 — — — opera:ft:16018959
443201 2025-04-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 4,842.84 cityLedgerAccount #24 — — — opera:ft:16018957 CHECK
5725 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021186 Direct Bill Shopify adj
5724 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021172 Direct Bill Shopify adj
5723 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021166 Direct Bill Shopify adj
5722 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021155 Direct Bill Shopify adj
5721 2025-04-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16021130 Direct Bill Shopify adj
5720 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021124 Direct Bill Shopify adj
5719 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021113 Direct Bill Shopify adj
5718 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021105 Direct Bill Shopify adj
5715 2025-04-10 transfer 9003 Direct Bill — 1,434.04 cityLedgerAccount #24 — — — opera:9003:16018966 Direct Bill
5714 2025-04-10 transfer 9003 Direct Bill — 4,842.84 cityLedgerAccount #24 — — — opera:9003:16018958 Direct Bill
443200 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017874 cash_drop
443199 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,954.86 — — — — opera:ft:16017873 cash_drop
443198 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017872 cash_drop
443197 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017871 cash_drop
Sum (balance): 148,044.76