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Ledger transactions (folio_transactions)

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447467 rows (page 4314/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5612 2025-03-28 transfer 9003 Direct Bill — 47,322.56 cityLedgerAccount #517 — — — opera:9003:15973719 Direct Bill
5611 2025-03-28 transfer 9003 Direct Bill — -26,398.20 cityLedgerAccount #517 — — — opera:9003:15973717 Direct Bill
443101 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15968592 cash_drop
443100 2025-03-27 transfer 9993 Check Drop Trans. Code (Inte... — 4,169.00 — — — — opera:ft:15968591 cash_drop
443099 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:15968590 cash_drop
443098 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15968037 cash_drop
443097 2025-03-27 payment 9001 Check CHECK -20.00 cityLedgerAccount #384 — — — opera:ft:15965222 FIB - 032725
443096 2025-03-27 charge 8102 Vendor Commission (Received) MSC 20.00 cityLedgerAccount #384 — — — opera:ft:15965216
5610 2025-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15967102 Direct Bill
5609 2025-03-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15967101 Direct Bill
5608 2025-03-27 transfer 9003 Direct Bill — -9,236.67 cityLedgerAccount #538 — — — opera:9003:15965296 Direct Bill
5607 2025-03-27 transfer 9003 Direct Bill — 6,378.38 cityLedgerAccount #538 — — — opera:9003:15965295 Direct Bill
5606 2025-03-27 transfer 9003 Direct Bill — 1,096.14 cityLedgerAccount #538 — — — opera:9003:15965294 Direct Bill
5605 2025-03-27 transfer 9003 Direct Bill — 1,250.35 cityLedgerAccount #538 — — — opera:9003:15965293 Direct Bill
5604 2025-03-27 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #384 — — — opera:9003:15965217 Direct Bill
443095 2025-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 289.18 — — — — opera:ft:15964134 cash_drop
443094 2025-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15964133 cash_drop
443093 2025-03-26 credit 8089 Allowance Financial Charge ALW -84.17 cityLedgerAccount #532 — — — opera:ft:15962809 bILLING ERROR AND INCENTIVE TO PAY NOW
443092 2025-03-26 charge 8090 Finance Charge MSC 84.17 cityLedgerAccount #532 — — — opera:ft:15962808
443091 2025-03-26 payment 9007 Master Card CARD -2,420.50 cityLedgerAccount #532 — — — opera:ft:15962807 FINAL PAYMENT
5769 2025-03-26 transfer 9003 Direct Bill — 405.28 cityLedgerAccount #534 — — — opera:9003:16043463 Direct Bill
5768 2025-03-26 transfer 9003 Direct Bill — -405.28 cityLedgerAccount #535 — — — opera:9003:16043462 Direct Bill
5767 2025-03-26 transfer 9003 Direct Bill — 314.11 cityLedgerAccount #534 — — — opera:9003:16043461 Direct Bill
5766 2025-03-26 transfer 9003 Direct Bill — -314.11 cityLedgerAccount #535 — — — opera:9003:16043460 Direct Bill
5764 2025-03-26 transfer 9003 Direct Bill — 28,569.68 cityLedgerAccount #536 — — — opera:9003:16043229 Direct Bill
5763 2025-03-26 transfer 9003 Direct Bill — -28,569.68 cityLedgerAccount #537 — — — opera:9003:16043228 Direct Bill
5762 2025-03-26 transfer 9003 Direct Bill — 28,980.04 cityLedgerAccount #536 — — — opera:9003:16043227 Direct Bill
5761 2025-03-26 transfer 9003 Direct Bill — -28,980.04 cityLedgerAccount #537 — — — opera:9003:16043226 Direct Bill
5603 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15964126 Direct Bill shopify
5602 2025-03-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15963438 Direct Bill
5601 2025-03-26 transfer 9003 Direct Bill — -58,632.00 cityLedgerAccount #420 — — — opera:9003:15963436 Direct Bill
5600 2025-03-26 transfer 9003 Direct Bill — 942.29 cityLedgerAccount #420 — — — opera:9003:15963435 Direct Bill
5599 2025-03-26 transfer 9003 Direct Bill — 58,632.00 cityLedgerAccount #420 — — — opera:9003:15963434 Direct Bill
5598 2025-03-26 transfer 9003 Direct Bill — -533.20 cityLedgerAccount #364 — — — opera:9003:15963342 Direct Bill
5597 2025-03-26 transfer 9003 Direct Bill — -1,405.03 cityLedgerAccount #420 — — — opera:9003:15963282 Direct Bill
5596 2025-03-26 transfer 9003 Direct Bill — 28,569.68 cityLedgerAccount #537 — — — opera:9003:15963196 Direct Bill
5595 2025-03-26 transfer 9003 Direct Bill — 28,980.04 cityLedgerAccount #537 — — — opera:9003:15963195 Direct Bill
5594 2025-03-26 transfer 9003 Direct Bill — -43,563.91 cityLedgerAccount #536 — — — opera:9003:15963194 Direct Bill
5593 2025-03-26 transfer 9003 Direct Bill — 367.22 cityLedgerAccount #536 — — — opera:9003:15963193 Direct Bill
5592 2025-03-26 transfer 9003 Direct Bill — 525.00 cityLedgerAccount #536 — — — opera:9003:15963192 Direct Bill
5591 2025-03-26 transfer 9003 Direct Bill — -519,306.86 cityLedgerAccount #527 — — — opera:9003:15963046 Direct Bill
5590 2025-03-26 transfer 9003 Direct Bill — 194,176.89 cityLedgerAccount #527 — — — opera:9003:15963045 Direct Bill
5589 2025-03-26 transfer 9003 Direct Bill — 305,173.74 cityLedgerAccount #527 — — — opera:9003:15963043 Direct Bill
5588 2025-03-26 transfer 9003 Direct Bill — 18,308.88 cityLedgerAccount #527 — — — opera:9003:15963042 Direct Bill
5587 2025-03-26 transfer 9003 Direct Bill — -65.58 cityLedgerAccount #532 — — — opera:9003:15963025 Direct Bill
5586 2025-03-26 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #532 — — — opera:9003:15962810 Direct Bill
5585 2025-03-26 transfer 9003 Direct Bill — 327.23 cityLedgerAccount #532 — — — opera:9003:15961419 Direct Bill
5584 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15961106 Direct Bill
5583 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15961103 Direct Bill
5582 2025-03-26 transfer 9003 Direct Bill — 231.05 cityLedgerAccount #534 — — — opera:9003:15961100 Direct Bill
5581 2025-03-26 transfer 9003 Direct Bill — 405.28 cityLedgerAccount #535 — — — opera:9003:15961086 Direct Bill
5580 2025-03-26 transfer 9003 Direct Bill — 33.29 cityLedgerAccount #534 — — — opera:9003:15961082 Direct Bill
5579 2025-03-26 transfer 9003 Direct Bill — 9.74 cityLedgerAccount #534 — — — opera:9003:15961081 Direct Bill
5578 2025-03-26 transfer 9003 Direct Bill — 314.11 cityLedgerAccount #535 — — — opera:9003:15961080 Direct Bill
5577 2025-03-26 transfer 9003 Direct Bill — 88.38 cityLedgerAccount #534 — — — opera:9003:15961078 Direct Bill
443090 2025-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:15959997 cash_drop
443089 2025-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:15959996 cash_drop
5576 2025-03-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:15959319 Direct Bill
5575 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15959314 Direct Bill
5574 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15959271 Direct Bill
5573 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15959268 Direct Bill
5572 2025-03-25 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15958899 Direct Bill
443088 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 182.57 — — — — opera:ft:15956010 cash_drop
443087 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 36,890.18 — — — — opera:ft:15956009 cash_drop
443086 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15956008 cash_drop
443085 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15956007 cash_drop
443084 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15956006 cash_drop
443083 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15955047 cash_drop
443082 2025-03-24 payment 9011 Electronic Check / Wire Tran... WIRE -160.62 cityLedgerAccount #423 — — — opera:ft:15953570 FIB - 03/24/25
443081 2025-03-24 charge 8102 Vendor Commission (Received) MSC 160.62 cityLedgerAccount #423 — — — opera:ft:15953562 Feb 2025
5571 2025-03-24 transfer 9003 Direct Bill — 1,576.64 cityLedgerAccount #531 — — — opera:9003:15954691 Direct Bill
5570 2025-03-24 transfer 9003 Direct Bill — 27,478.39 cityLedgerAccount #531 — — — opera:9003:15954690 Direct Bill
5569 2025-03-24 transfer 9003 Direct Bill — 25,819.12 cityLedgerAccount #531 — — — opera:9003:15954689 Direct Bill
5568 2025-03-24 transfer 9003 Direct Bill — -49,586.75 cityLedgerAccount #531 — — — opera:9003:15954688 Direct Bill
5567 2025-03-24 transfer 9003 Direct Bill — 4,425.00 cityLedgerAccount #531 — — — opera:9003:15954687 Direct Bill
5566 2025-03-24 transfer 9003 Direct Bill — 560.00 cityLedgerAccount #531 — — — opera:9003:15954686 Direct Bill
5565 2025-03-24 transfer 9003 Direct Bill — 4,942.07 cityLedgerAccount #531 — — — opera:9003:15954685 Direct Bill
5564 2025-03-24 transfer 9003 Direct Bill — 18,466.25 cityLedgerAccount #533 — — — opera:9003:15954613 Direct Bill
5563 2025-03-24 transfer 9003 Direct Bill — 14,633.15 cityLedgerAccount #533 — — — opera:9003:15954612 Direct Bill
5562 2025-03-24 transfer 9003 Direct Bill — -17,578.28 cityLedgerAccount #533 — — — opera:9003:15954611 Direct Bill
5561 2025-03-24 transfer 9003 Direct Bill — 160.62 cityLedgerAccount #423 — — — opera:9003:15953563 Direct Bill
443080 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15952353 cash_drop
443079 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15952352 cash_drop
443078 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:15952351 cash_drop
443077 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15950792 cash_drop
443076 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15948680 cash_drop
443075 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15948679 cash_drop
443074 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15948678 cash_drop
443073 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 131.58 — — — — opera:ft:15948677 cash_drop
443072 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15947857 cash_drop
443071 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:15947779 cash_drop
443070 2025-03-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15945561
443069 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944784 cash_drop
443068 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944783 cash_drop
443067 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 175.00 — — — — opera:ft:15944782 cash_drop
443066 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944781 cash_drop
443065 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15944780 cash_drop
443064 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944160 cash_drop
5560 2025-03-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15945562 Direct Bill
443063 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.60 — — — — opera:ft:15940064 cash_drop
Sum (balance): 129,959.61