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Ledger transactions (folio_transactions)

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447467 rows (page 4320/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442783 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15772527 cash_drop
442782 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15772526 cash_drop
5296 2025-02-05 transfer 9003 Direct Bill — 39.98 cityLedgerAccount #420 — — — opera:9003:15772521 Direct Bill
5295 2025-02-05 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #420 — — — opera:9003:15771140 Direct Bill
5294 2025-02-05 transfer 9003 Direct Bill — -60,662.24 cityLedgerAccount #517 — — — opera:9003:15770994 Direct Bill
5293 2025-02-05 transfer 9003 Direct Bill — 3,834.30 cityLedgerAccount #517 — — — opera:9003:15770992 Direct Bill
5292 2025-02-05 transfer 9003 Direct Bill — 43,274.20 cityLedgerAccount #517 — — — opera:9003:15770991 Direct Bill
5291 2025-02-05 transfer 9003 Direct Bill — 55,327.34 cityLedgerAccount #517 — — — opera:9003:15770990 Direct Bill
442781 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:15770452 cash_drop
442780 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 26,490.22 — — — — opera:ft:15770451 cash_drop
442779 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770450 cash_drop
442778 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770449 cash_drop
442777 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770448 cash_drop
442776 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15770447 cash_drop
442775 2025-02-04 payment 9011 Electronic Check / Wire Tran... WIRE -328.11 cityLedgerAccount #420 — — — opera:ft:15768978 02/04/25
442774 2025-02-04 payment 9011 Electronic Check / Wire Tran... WIRE -328.11 cityLedgerAccount #420 — — — opera:ft:15768977 02/04/25
7250 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #24 — — — opera:9003:16704380 Direct Bill
7249 2025-02-04 transfer 9003 Direct Bill — -1,038.37 cityLedgerAccount #38 — — — opera:9003:16704379 Direct Bill
7248 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #24 — — — opera:9003:16704378 Direct Bill
7247 2025-02-04 transfer 9003 Direct Bill — -6,142.73 cityLedgerAccount #38 — — — opera:9003:16704377 Direct Bill
6208 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #38 — — — opera:9003:16223003 Direct Bill
6207 2025-02-04 transfer 9003 Direct Bill — -1,038.37 cityLedgerAccount #512 — — — opera:9003:16223002 Direct Bill
5435 2025-02-04 transfer 9003 Direct Bill — -794.54 cityLedgerAccount #38 — — — opera:9003:15827671 Direct Bill
5434 2025-02-04 transfer 9003 Direct Bill — 794.54 cityLedgerAccount #513 — — — opera:9003:15827670 Direct Bill
5433 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #38 — — — opera:9003:15827669 Direct Bill
5432 2025-02-04 transfer 9003 Direct Bill — -6,142.73 cityLedgerAccount #513 — — — opera:9003:15827668 Direct Bill
5290 2025-02-04 transfer 9003 Direct Bill — 12,584.50 cityLedgerAccount #420 — — — opera:9003:15769956 Direct Bill
5289 2025-02-04 transfer 9003 Direct Bill — 2,443.00 cityLedgerAccount #420 — — — opera:9003:15769955 Direct Bill
5288 2025-02-04 transfer 9003 Direct Bill — -11,786.00 cityLedgerAccount #420 — — — opera:9003:15769954 Direct Bill
5287 2025-02-04 transfer 9003 Direct Bill — -92,114.54 cityLedgerAccount #516 — — — opera:9003:15769882 Direct Bill
5286 2025-02-04 transfer 9003 Direct Bill — 6,627.18 cityLedgerAccount #516 — — — opera:9003:15769881 Direct Bill
5285 2025-02-04 transfer 9003 Direct Bill — 3,800.00 cityLedgerAccount #516 — — — opera:9003:15769880 Direct Bill
5284 2025-02-04 transfer 9003 Direct Bill — 42,721.47 cityLedgerAccount #516 — — — opera:9003:15769879 Direct Bill
5283 2025-02-04 transfer 9003 Direct Bill — 41,059.29 cityLedgerAccount #516 — — — opera:9003:15769878 Direct Bill
5282 2025-02-04 transfer 9003 Direct Bill — 69.94 cityLedgerAccount #516 — — — opera:9003:15769877 Direct Bill
5281 2025-02-04 transfer 9003 Direct Bill — 1,116.00 cityLedgerAccount #515 — — — opera:9003:15769594 Direct Bill
5280 2025-02-04 transfer 9003 Direct Bill — 18,022.64 cityLedgerAccount #515 — — — opera:9003:15769593 Direct Bill
5279 2025-02-04 transfer 9003 Direct Bill — 6,236.80 cityLedgerAccount #515 — — — opera:9003:15769592 Direct Bill
5278 2025-02-04 transfer 9003 Direct Bill — -21,752.90 cityLedgerAccount #515 — — — opera:9003:15769591 Direct Bill
5277 2025-02-04 transfer 9003 Direct Bill — 338.83 cityLedgerAccount #514 — — — opera:9003:15769432 Direct Bill
5276 2025-02-04 transfer 9003 Direct Bill — 462.34 cityLedgerAccount #514 — — — opera:9003:15769431 Direct Bill
5275 2025-02-04 transfer 9003 Direct Bill — 6,591.38 cityLedgerAccount #514 — — — opera:9003:15769430 Direct Bill
5274 2025-02-04 transfer 9003 Direct Bill — 6,283.21 cityLedgerAccount #514 — — — opera:9003:15769429 Direct Bill
5273 2025-02-04 transfer 9003 Direct Bill — -7,975.84 cityLedgerAccount #514 — — — opera:9003:15769428 Direct Bill
5272 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #513 — — — opera:9003:15769377 Direct Bill
5271 2025-02-04 transfer 9003 Direct Bill — -794.54 cityLedgerAccount #513 — — — opera:9003:15769348 Direct Bill
5270 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #512 — — — opera:9003:15769318 Direct Bill
442773 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15767795 cash_drop
442772 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15767794 cash_drop
442771 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15767793 cash_drop
442770 2025-02-03 payment 9008 Visa CARD -359.73 cityLedgerAccount #499 — — — opera:ft:15765232
5413 2025-02-03 transfer 9003 Direct Bill — 1,979.18 cityLedgerAccount #523 — — — opera:9003:15818711 Direct Bill longevity
5412 2025-02-03 transfer 9003 Direct Bill — -1,979.18 cityLedgerAccount #459 — — — opera:9003:15818710 Direct Bill longevity
5411 2025-02-03 transfer 9003 Direct Bill — 1,364.79 cityLedgerAccount #523 — — — opera:9003:15818709 Direct Bill longevity
5410 2025-02-03 transfer 9003 Direct Bill — -1,364.79 cityLedgerAccount #459 — — — opera:9003:15818708 Direct Bill longevity
5409 2025-02-03 transfer 9003 Direct Bill — 166.42 cityLedgerAccount #523 — — — opera:9003:15818707 Direct Bill longevity
5408 2025-02-03 transfer 9003 Direct Bill — -166.42 cityLedgerAccount #459 — — — opera:9003:15818706 Direct Bill longevity
5407 2025-02-03 transfer 9003 Direct Bill — 33.62 cityLedgerAccount #523 — — — opera:9003:15818705 Direct Bill longevity
5406 2025-02-03 transfer 9003 Direct Bill — -33.62 cityLedgerAccount #459 — — — opera:9003:15818704 Direct Bill longevity
5269 2025-02-03 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #420 — — — opera:9003:15767729 Direct Bill
5268 2025-02-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15767712 Direct Bill shopify
5267 2025-02-03 transfer 9003 Direct Bill — 1,979.18 cityLedgerAccount #459 — — — opera:9003:15767332 Direct Bill longevity
5266 2025-02-03 transfer 9003 Direct Bill — 1,364.79 cityLedgerAccount #459 — — — opera:9003:15767328 Direct Bill longevity
5265 2025-02-03 transfer 9003 Direct Bill — 166.42 cityLedgerAccount #459 — — — opera:9003:15767327 Direct Bill longevity
5264 2025-02-03 transfer 9003 Direct Bill — 33.62 cityLedgerAccount #459 — — — opera:9003:15767326 Direct Bill longevity
442769 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15764467 cash_drop
442768 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 506.70 — — — — opera:ft:15764466 cash_drop
442767 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15764465 cash_drop
5405 2025-02-02 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #523 — — — opera:9003:15818703 Direct Bill
5404 2025-02-02 transfer 9003 Direct Bill — -5.37 cityLedgerAccount #459 — — — opera:9003:15818702 Direct Bill
5263 2025-02-02 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #459 — — — opera:9003:15763978 Direct Bill
442766 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15761337 cash_drop
442765 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15761336 cash_drop
442764 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 38.22 — — — — opera:ft:15761335 cash_drop
5403 2025-02-01 transfer 9003 Direct Bill — 368.98 cityLedgerAccount #523 — — — opera:9003:15818701 Direct Bill
5402 2025-02-01 transfer 9003 Direct Bill — -368.98 cityLedgerAccount #459 — — — opera:9003:15818700 Direct Bill
5401 2025-02-01 transfer 9003 Direct Bill — 48.26 cityLedgerAccount #523 — — — opera:9003:15818699 Direct Bill
5400 2025-02-01 transfer 9003 Direct Bill — -48.26 cityLedgerAccount #459 — — — opera:9003:15818698 Direct Bill
5262 2025-02-01 transfer 9003 Direct Bill — 368.98 cityLedgerAccount #459 — — — opera:9003:15759560 Direct Bill
5261 2025-02-01 transfer 9003 Direct Bill — 48.26 cityLedgerAccount #459 — — — opera:9003:15758959 Direct Bill
442763 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758041 cash_drop
442762 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758040 cash_drop
442761 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 127.49 — — — — opera:ft:15758039 cash_drop
442760 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758038 cash_drop
442759 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 14.21 — — — — opera:ft:15758037 cash_drop
442758 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 699.17 — — — — opera:ft:15758036 cash_drop
442757 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:15758035 cash_drop
442756 2025-01-31 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #420 — — — opera:ft:15757073 carrying over 2024 until reclass
442755 2025-01-31 payment 9031 Shopify Reservation CARD -1,431.96 cityLedgerAccount #420 — — — opera:ft:15756961 1.31.25
442754 2025-01-31 payment 9031 Shopify Reservation CARD 8,760.96 cityLedgerAccount #420 — — — opera:ft:15756952
442753 2025-01-31 payment 9031 Shopify Reservation CARD 8,760.96 cityLedgerAccount #420 — — — opera:ft:15756951 Reverse Posting
442752 2025-01-31 payment 9031 Shopify Reservation CARD -8,760.96 cityLedgerAccount #420 — — — opera:ft:15756948
5260 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757214 Direct Bill
5259 2025-01-31 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15757208 Direct Bill
5258 2025-01-31 transfer 9003 Direct Bill — -807.00 cityLedgerAccount #420 — — — opera:9003:15757205 Direct Bill
5257 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757202 Direct Bill
5256 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757199 Direct Bill
5255 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757196 Direct Bill
442751 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15754360 cash_drop
442750 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15754359 cash_drop
Sum (balance): 103,922.09