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Ledger transactions (folio_transactions)

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447467 rows (page 4327/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4998 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15656517 Direct Bill
4997 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15656277 Direct Bill shopify
4996 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15656272 Direct Bill shopify
4995 2024-12-30 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15656192 Direct Bill
4994 2024-12-30 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15656097 Direct Bill
4993 2024-12-30 transfer 9003 Direct Bill — 6,782.34 cityLedgerAccount #506 — — — opera:9003:15655994 Direct Bill
4992 2024-12-30 transfer 9003 Direct Bill — 10,144.51 cityLedgerAccount #506 — — — opera:9003:15655993 Direct Bill
4991 2024-12-30 transfer 9003 Direct Bill — -2,000.00 cityLedgerAccount #506 — — — opera:9003:15655992 Direct Bill
4990 2024-12-30 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #420 — — — opera:9003:15655912 Direct Bill
4989 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15655900 Direct Bill
4988 2024-12-30 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15655837 Direct Bill
4987 2024-12-30 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15655834 Direct Bill
4986 2024-12-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15655833 Direct Bill
4985 2024-12-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15655832 Direct Bill
4984 2024-12-30 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15655756 Direct Bill
4983 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15655406 Direct Bill
4982 2024-12-30 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15655401 Direct Bill
4981 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15655396 Direct Bill
4980 2024-12-30 transfer 9003 Direct Bill — 19.58 cityLedgerAccount #420 — — — opera:9003:15655395 Direct Bill
4979 2024-12-30 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15655394 Direct Bill
4978 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15655389 Direct Bill
442408 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15653362 cash_drop
442407 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:15653361 cash_drop
442406 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15653360 cash_drop
442405 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15653359 cash_drop
442404 2024-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15653358 cash_drop
4977 2024-12-29 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15652735 Direct Bill shopify
4976 2024-12-29 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15652723 Direct Bill shopify
4975 2024-12-29 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15652708 Direct Bill shopify
4974 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15652699 Direct Bill shopify
4973 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15652689 Direct Bill shopify
4972 2024-12-29 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15652610 Direct Bill Shopify
4971 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15652445 Direct Bill shopify
442403 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649218 cash_drop
442402 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649217 cash_drop
442401 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 737.26 — — — — opera:ft:15649216 cash_drop
442400 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649215 cash_drop
442399 2024-12-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15649214 cash_drop
4970 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648840 Direct Bill shopify
4969 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648802 Direct Bill shopify
4968 2024-12-28 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15648752 Direct Bill
4967 2024-12-28 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15648746 Direct Bill
4966 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648573 Direct Bill
4965 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648340 Direct Bill
442398 2024-12-27 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #336 — — — opera:ft:15646732 weekly payments
442397 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 42,852.79 — — — — opera:ft:15645978 cash_drop
442396 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15645977 cash_drop
442395 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,116.92 — — — — opera:ft:15645976 cash_drop
442394 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15645975 cash_drop
442393 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15645974 cash_drop
442392 2024-12-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15645973 cash_drop
442391 2024-12-27 payment 9006 American Express CARD -3,125.00 cityLedgerAccount #451 — — — opera:ft:15643799
442390 2024-12-27 payment 9006 American Express CARD -8,743.77 cityLedgerAccount #243 — — — opera:ft:15643795
442389 2024-12-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,686.78 cityLedgerAccount #420 — — — opera:ft:15643791 12/26/24
442388 2024-12-27 payment 9011 Electronic Check / Wire Tran... WIRE -6,373.01 cityLedgerAccount #420 — — — opera:ft:15643790 12/27/24
5470 2024-12-27 transfer 9003 Direct Bill — 258.75 cityLedgerAccount #228 — — — opera:9003:15865508 Direct Bill
5469 2024-12-27 transfer 9003 Direct Bill — -258.75 cityLedgerAccount #505 — — — opera:9003:15865507 Direct Bill
5468 2024-12-27 transfer 9003 Direct Bill — 273.15 cityLedgerAccount #425 — — — opera:9003:15865506 Direct Bill
5467 2024-12-27 transfer 9003 Direct Bill — -273.15 cityLedgerAccount #501 — — — opera:9003:15865505 Direct Bill
5466 2024-12-27 transfer 9003 Direct Bill — 223.28 cityLedgerAccount #425 — — — opera:9003:15865486 Direct Bill
5465 2024-12-27 transfer 9003 Direct Bill — -223.28 cityLedgerAccount #504 — — — opera:9003:15865485 Direct Bill
5427 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #490 — — — opera:9003:15827660 Direct Bill
5426 2024-12-27 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #497 — — — opera:9003:15827659 Direct Bill
5425 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #490 — — — opera:9003:15827658 Direct Bill
5424 2024-12-27 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #496 — — — opera:9003:15827657 Direct Bill
4964 2024-12-27 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15646733 Direct Bill weekly payments
4963 2024-12-27 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15644002 Direct Bill
4962 2024-12-27 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15643997 Direct Bill
4961 2024-12-27 transfer 9003 Direct Bill — 258.75 cityLedgerAccount #505 — — — opera:9003:15643989 Direct Bill
4960 2024-12-27 transfer 9003 Direct Bill — 223.28 cityLedgerAccount #504 — — — opera:9003:15643988 Direct Bill
4959 2024-12-27 transfer 9003 Direct Bill — 915.00 cityLedgerAccount #503 — — — opera:9003:15643986 Direct Bill
4958 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #502 — — — opera:9003:15643983 Direct Bill
4957 2024-12-27 transfer 9003 Direct Bill — 273.15 cityLedgerAccount #501 — — — opera:9003:15643976 Direct Bill
4956 2024-12-27 transfer 9003 Direct Bill — 212.40 cityLedgerAccount #500 — — — opera:9003:15643971 Direct Bill
4955 2024-12-27 transfer 9003 Direct Bill — 359.73 cityLedgerAccount #499 — — — opera:9003:15643966 Direct Bill
4954 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #498 — — — opera:9003:15643965 Direct Bill
4953 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #497 — — — opera:9003:15643961 Direct Bill
4952 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #496 — — — opera:9003:15643955 Direct Bill
442387 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 321.05 — — — — opera:ft:15642819 cash_drop
442386 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 50,380.00 — — — — opera:ft:15642818 cash_drop
442385 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15642817 cash_drop
442384 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15642816 cash_drop
442383 2024-12-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15642815 cash_drop
442382 2024-12-26 payment 9031 Shopify Reservation CARD -50,380.00 cityLedgerAccount #420 — — — opera:ft:15641646 as of 12.25.24
4951 2024-12-26 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15642595 Direct Bill
4950 2024-12-26 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #420 — — — opera:9003:15642453 Direct Bill
4949 2024-12-26 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15642445 Direct Bill
4948 2024-12-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15642191 Direct Bill
442381 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640129 cash_drop
442380 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640128 cash_drop
442379 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640127 cash_drop
442378 2024-12-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15640126 cash_drop
4947 2024-12-25 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15639951 Direct Bill
4946 2024-12-25 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15639683 Direct Bill
442377 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638294 cash_drop
442376 2024-12-24 transfer 9993 Check Drop Trans. Code (Inte... — 20.00 — — — — opera:ft:15638293 cash_drop
442375 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 505.00 — — — — opera:ft:15638292 cash_drop
442374 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638291 cash_drop
442373 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 478.64 — — — — opera:ft:15638290 cash_drop
442372 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638289 cash_drop
Sum (balance): 53,594.40