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Ledger transactions (folio_transactions)

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447467 rows (page 4319/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442809 2025-02-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -807.40 cityLedgerAccount #24 — — — opera:ft:15787791 Wells Fargo
5429 2025-02-11 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #521 — — — opera:9003:15827664 Direct Bill
5428 2025-02-11 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #518 — — — opera:9003:15827663 Direct Bill
5368 2025-02-11 transfer 9003 Direct Bill — 1,558.61 cityLedgerAccount #420 — — — opera:9003:15788829 Direct Bill
5367 2025-02-11 transfer 9003 Direct Bill — 2,271.29 cityLedgerAccount #420 — — — opera:9003:15788828 Direct Bill
5366 2025-02-11 transfer 9003 Direct Bill — 1,260.42 cityLedgerAccount #336 — — — opera:9003:15788279 Direct Bill
5335 2025-02-11 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #518 — — — opera:9003:15788108 Direct Bill
5334 2025-02-11 transfer 9003 Direct Bill — 807.40 cityLedgerAccount #24 — — — opera:9003:15787790 Direct Bill
442808 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15786968 cash_drop
442807 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,163.34 — — — — opera:ft:15786967 cash_drop
442806 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15786966 cash_drop
442805 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15786965 cash_drop
442804 2025-02-10 payment 9011 Electronic Check / Wire Tran... WIRE -2,163.34 cityLedgerAccount #516 — — — opera:ft:15785480 2/10/25
5365 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #521 — — — opera:9003:15788154 Direct Bill
5364 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #520 — — — opera:9003:15788153 Direct Bill
5363 2025-02-10 transfer 9003 Direct Bill — 58,445.58 cityLedgerAccount #521 — — — opera:9003:15788152 Direct Bill
5362 2025-02-10 transfer 9003 Direct Bill — -58,445.58 cityLedgerAccount #520 — — — opera:9003:15788151 Direct Bill
5361 2025-02-10 transfer 9003 Direct Bill — 27,226.52 cityLedgerAccount #521 — — — opera:9003:15788150 Direct Bill
5360 2025-02-10 transfer 9003 Direct Bill — -27,226.52 cityLedgerAccount #520 — — — opera:9003:15788149 Direct Bill
5359 2025-02-10 transfer 9003 Direct Bill — -181,233.85 cityLedgerAccount #521 — — — opera:9003:15788148 Direct Bill
5358 2025-02-10 transfer 9003 Direct Bill — 181,233.85 cityLedgerAccount #520 — — — opera:9003:15788147 Direct Bill
5357 2025-02-10 transfer 9003 Direct Bill — 59,041.91 cityLedgerAccount #521 — — — opera:9003:15788146 Direct Bill
5356 2025-02-10 transfer 9003 Direct Bill — -59,041.91 cityLedgerAccount #518 — — — opera:9003:15788145 Direct Bill
5355 2025-02-10 transfer 9003 Direct Bill — 27,287.87 cityLedgerAccount #521 — — — opera:9003:15788144 Direct Bill
5354 2025-02-10 transfer 9003 Direct Bill — -27,287.87 cityLedgerAccount #518 — — — opera:9003:15788143 Direct Bill
5353 2025-02-10 transfer 9003 Direct Bill — -4,996.34 cityLedgerAccount #521 — — — opera:9003:15788142 Direct Bill
5352 2025-02-10 transfer 9003 Direct Bill — 4,996.34 cityLedgerAccount #518 — — — opera:9003:15788141 Direct Bill
5351 2025-02-10 transfer 9003 Direct Bill — -448,800.00 cityLedgerAccount #521 — — — opera:9003:15788140 Direct Bill
5350 2025-02-10 transfer 9003 Direct Bill — 448,800.00 cityLedgerAccount #518 — — — opera:9003:15788139 Direct Bill
5349 2025-02-10 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #521 — — — opera:9003:15788135 Direct Bill
5348 2025-02-10 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #519 — — — opera:9003:15788134 Direct Bill
5347 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #521 — — — opera:9003:15788133 Direct Bill
5346 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #519 — — — opera:9003:15788132 Direct Bill
5345 2025-02-10 transfer 9003 Direct Bill — 26,706.07 cityLedgerAccount #521 — — — opera:9003:15788131 Direct Bill
5344 2025-02-10 transfer 9003 Direct Bill — -26,706.07 cityLedgerAccount #519 — — — opera:9003:15788130 Direct Bill
5343 2025-02-10 transfer 9003 Direct Bill — 46,648.59 cityLedgerAccount #521 — — — opera:9003:15788129 Direct Bill
5342 2025-02-10 transfer 9003 Direct Bill — -46,648.59 cityLedgerAccount #519 — — — opera:9003:15788128 Direct Bill
5341 2025-02-10 transfer 9003 Direct Bill — 23,088.43 cityLedgerAccount #521 — — — opera:9003:15788124 Direct Bill
5340 2025-02-10 transfer 9003 Direct Bill — -23,088.43 cityLedgerAccount #522 — — — opera:9003:15788123 Direct Bill
5339 2025-02-10 transfer 9003 Direct Bill — 34,882.35 cityLedgerAccount #521 — — — opera:9003:15788122 Direct Bill
5338 2025-02-10 transfer 9003 Direct Bill — -34,882.35 cityLedgerAccount #522 — — — opera:9003:15788121 Direct Bill
5337 2025-02-10 transfer 9003 Direct Bill — 244,879.22 cityLedgerAccount #521 — — — opera:9003:15788120 Direct Bill
5336 2025-02-10 transfer 9003 Direct Bill — -244,879.22 cityLedgerAccount #522 — — — opera:9003:15788119 Direct Bill
5333 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786956 Direct Bill Shopify
5332 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786949 Direct Bill Shopify
5331 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786942 Direct Bill Shopify
5330 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786940 Direct Bill Shopify
5329 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786938 Direct Bill shopify
5328 2025-02-10 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:15786931 Direct Bill
5327 2025-02-10 transfer 9003 Direct Bill — -283.20 cityLedgerAccount #521 — — — opera:9003:15786289 Direct Bill
5326 2025-02-10 transfer 9003 Direct Bill — 23,088.43 cityLedgerAccount #522 — — — opera:9003:15786050 Direct Bill
5325 2025-02-10 transfer 9003 Direct Bill — 34,882.35 cityLedgerAccount #522 — — — opera:9003:15786049 Direct Bill
5324 2025-02-10 transfer 9003 Direct Bill — 244,879.22 cityLedgerAccount #522 — — — opera:9003:15786048 Direct Bill
5323 2025-02-10 transfer 9003 Direct Bill — 15,273.46 cityLedgerAccount #521 — — — opera:9003:15786043 Direct Bill
5322 2025-02-10 transfer 9003 Direct Bill — 58,936.45 cityLedgerAccount #521 — — — opera:9003:15786033 Direct Bill
5321 2025-02-10 transfer 9003 Direct Bill — 26,740.09 cityLedgerAccount #521 — — — opera:9003:15786032 Direct Bill
5320 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #520 — — — opera:9003:15786031 Direct Bill
5319 2025-02-10 transfer 9003 Direct Bill — 58,445.58 cityLedgerAccount #520 — — — opera:9003:15786030 Direct Bill
5318 2025-02-10 transfer 9003 Direct Bill — 27,226.52 cityLedgerAccount #520 — — — opera:9003:15786029 Direct Bill
5317 2025-02-10 transfer 9003 Direct Bill — -181,233.85 cityLedgerAccount #520 — — — opera:9003:15786028 Direct Bill
5316 2025-02-10 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #519 — — — opera:9003:15786027 Direct Bill
5315 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #519 — — — opera:9003:15786026 Direct Bill
5314 2025-02-10 transfer 9003 Direct Bill — 26,706.07 cityLedgerAccount #519 — — — opera:9003:15786023 Direct Bill
5313 2025-02-10 transfer 9003 Direct Bill — 46,648.59 cityLedgerAccount #519 — — — opera:9003:15786022 Direct Bill
5312 2025-02-10 transfer 9003 Direct Bill — 59,041.91 cityLedgerAccount #518 — — — opera:9003:15786021 Direct Bill
5311 2025-02-10 transfer 9003 Direct Bill — 27,287.87 cityLedgerAccount #518 — — — opera:9003:15786020 Direct Bill
5310 2025-02-10 transfer 9003 Direct Bill — -4,996.34 cityLedgerAccount #518 — — — opera:9003:15786018 Direct Bill
5309 2025-02-10 transfer 9003 Direct Bill — -448,800.00 cityLedgerAccount #518 — — — opera:9003:15786016 Direct Bill
442803 2025-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 361.97 — — — — opera:ft:15784710 cash_drop
442802 2025-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15784709 cash_drop
5308 2025-02-09 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #420 — — — opera:9003:15784602 Direct Bill
5307 2025-02-09 transfer 9003 Direct Bill — 421.75 cityLedgerAccount #420 — — — opera:9003:15784437 Direct Bill
5306 2025-02-09 transfer 9003 Direct Bill — 257.67 cityLedgerAccount #420 — — — opera:9003:15784249 Direct Bill
5305 2025-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15784248 Direct Bill shopify day pass
5304 2025-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15784247 Direct Bill shopify day pass
442801 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15781641 cash_drop
442800 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15781640 cash_drop
442799 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15781639 cash_drop
5303 2025-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15781060 Direct Bill
5302 2025-02-08 transfer 9003 Direct Bill — 124.00 cityLedgerAccount #420 — — — opera:9003:15779081 Direct Bill
5301 2025-02-08 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:15779080 Direct Bill negative amount on shopify window
5300 2025-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15779075 Direct Bill negative amount on shopify window
5299 2025-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15779070 Direct Bill negative amount on shopify window
442798 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778310 cash_drop
442797 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778309 cash_drop
442796 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778308 cash_drop
442795 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778307 cash_drop
442794 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15778306 cash_drop
442793 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15778305 cash_drop
442792 2025-02-07 payment 9008 Visa CARD -5,699.92 cityLedgerAccount #514 — — — opera:ft:15776130
5298 2025-02-07 transfer 9003 Direct Bill — 1,047.00 cityLedgerAccount #420 — — — opera:9003:15778303 Direct Bill 9003
5297 2025-02-07 transfer 9003 Direct Bill — 2,443.00 cityLedgerAccount #420 — — — opera:9003:15778302 Direct Bill 9003
442791 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:15775220 cash_drop
442790 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15775219 cash_drop
442789 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 630.81 — — — — opera:ft:15775218 cash_drop
442788 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15775217 cash_drop
442787 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15774636 cash_drop
442786 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15772530 cash_drop
442785 2025-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 7,413.00 — — — — opera:ft:15772529 cash_drop
442784 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15772528 cash_drop
Sum (balance): 29,777.20