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Ledger transactions (folio_transactions)

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447467 rows (page 4337/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4509 2024-10-10 transfer 9003 Direct Bill — 462.53 cityLedgerAccount #460 — — — opera:9003:15419918 Direct Bill
4508 2024-10-10 transfer 9003 Direct Bill — 562.53 cityLedgerAccount #460 — — — opera:9003:15419917 Direct Bill
4507 2024-10-10 transfer 9003 Direct Bill — 360.70 cityLedgerAccount #460 — — — opera:9003:15419913 Direct Bill
441915 2024-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.49 — — — — opera:ft:15419394 cash_drop
441914 2024-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 15,835.91 — — — — opera:ft:15419393 cash_drop
441913 2024-10-09 payment 9011 Electronic Check / Wire Tran... WIRE -286.41 cityLedgerAccount #420 — — — opera:ft:15416658 09/09/24
4506 2024-10-09 transfer 9003 Direct Bill — 344.82 cityLedgerAccount #463 — — — opera:9003:15418951 Direct Bill
4505 2024-10-09 transfer 9003 Direct Bill — 20,170.10 cityLedgerAccount #463 — — — opera:9003:15418950 Direct Bill
4504 2024-10-09 transfer 9003 Direct Bill — 4,810.84 cityLedgerAccount #463 — — — opera:9003:15418949 Direct Bill
4503 2024-10-09 transfer 9003 Direct Bill — 68,796.01 cityLedgerAccount #463 — — — opera:9003:15418943 Direct Bill
4502 2024-10-09 transfer 9003 Direct Bill — -91,204.79 cityLedgerAccount #463 — — — opera:9003:15418942 Direct Bill
4501 2024-10-09 transfer 9003 Direct Bill — -17,082.79 cityLedgerAccount #462 — — — opera:9003:15418890 Direct Bill
4500 2024-10-09 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #462 — — — opera:9003:15418889 Direct Bill
4499 2024-10-09 transfer 9003 Direct Bill — 14,466.65 cityLedgerAccount #462 — — — opera:9003:15418888 Direct Bill
4498 2024-10-09 transfer 9003 Direct Bill — 1,932.92 cityLedgerAccount #462 — — — opera:9003:15418887 Direct Bill
4497 2024-10-09 transfer 9003 Direct Bill — 350.00 cityLedgerAccount #420 — — — opera:9003:15416661 Direct Bill
441912 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 505.46 — — — — opera:ft:15415854 cash_drop
441911 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 18,105.49 — — — — opera:ft:15415853 cash_drop
441910 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.33 — — — — opera:ft:15415852 cash_drop
441909 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15415851 cash_drop
441908 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -4,400.00 cityLedgerAccount #24 — — — opera:ft:15412198 10/02/24
441907 2024-10-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 4,400.00 cityLedgerAccount #24 — — — opera:ft:15412196
441906 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -755.76 cityLedgerAccount #420 — — — opera:ft:15412175 10/08/24
441905 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -786.22 cityLedgerAccount #420 — — — opera:ft:15412171 10/03/24
4496 2024-10-08 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15415844 Direct Bill shopify
4495 2024-10-08 transfer 9003 Direct Bill — 4,400.00 cityLedgerAccount #24 — — — opera:9003:15412197 Direct Bill
441904 2024-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:15411213 cash_drop
441903 2024-10-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15411212 cash_drop
4494 2024-10-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15411205 Direct Bill shopify
4493 2024-10-07 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15411187 Direct Bill shopify
4492 2024-10-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15411179 Direct Bill shopify
441902 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 76.50 — — — — opera:ft:15406776 cash_drop
441901 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15406775 cash_drop
441900 2024-10-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15406774 cash_drop
441899 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 145.29 — — — — opera:ft:15406773 cash_drop
4491 2024-10-06 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #420 — — — opera:9003:15406762 Direct Bill
4490 2024-10-06 transfer 9003 Direct Bill — 379.06 cityLedgerAccount #460 — — — opera:9003:15405377 Direct Bill
4489 2024-10-06 transfer 9003 Direct Bill — 460.43 cityLedgerAccount #460 — — — opera:9003:15405376 Direct Bill
4488 2024-10-06 transfer 9003 Direct Bill — 542.60 cityLedgerAccount #460 — — — opera:9003:15405373 Direct Bill
4487 2024-10-06 transfer 9003 Direct Bill — 823.60 cityLedgerAccount #460 — — — opera:9003:15405372 Direct Bill
4486 2024-10-06 transfer 9003 Direct Bill — 471.26 cityLedgerAccount #460 — — — opera:9003:15405371 Direct Bill
4485 2024-10-06 transfer 9003 Direct Bill — 376.07 cityLedgerAccount #460 — — — opera:9003:15405370 Direct Bill
4484 2024-10-06 transfer 9003 Direct Bill — 312.14 cityLedgerAccount #460 — — — opera:9003:15405366 Direct Bill
4483 2024-10-06 transfer 9003 Direct Bill — 404.32 cityLedgerAccount #460 — — — opera:9003:15405363 Direct Bill
4482 2024-10-06 transfer 9003 Direct Bill — 754.85 cityLedgerAccount #460 — — — opera:9003:15405362 Direct Bill
4481 2024-10-06 transfer 9003 Direct Bill — 664.19 cityLedgerAccount #460 — — — opera:9003:15405361 Direct Bill
4480 2024-10-06 transfer 9003 Direct Bill — 572.07 cityLedgerAccount #460 — — — opera:9003:15405360 Direct Bill
4479 2024-10-06 transfer 9003 Direct Bill — 566.92 cityLedgerAccount #460 — — — opera:9003:15405358 Direct Bill
4478 2024-10-06 transfer 9003 Direct Bill — 353.46 cityLedgerAccount #460 — — — opera:9003:15405357 Direct Bill
4477 2024-10-06 transfer 9003 Direct Bill — 501.65 cityLedgerAccount #460 — — — opera:9003:15405354 Direct Bill
4476 2024-10-06 transfer 9003 Direct Bill — 385.39 cityLedgerAccount #460 — — — opera:9003:15404848 Direct Bill
4475 2024-10-06 transfer 9003 Direct Bill — 442.73 cityLedgerAccount #460 — — — opera:9003:15404847 Direct Bill
4474 2024-10-06 transfer 9003 Direct Bill — 1,082.20 cityLedgerAccount #460 — — — opera:9003:15404840 Direct Bill
4473 2024-10-06 transfer 9003 Direct Bill — 665.83 cityLedgerAccount #460 — — — opera:9003:15404839 Direct Bill
4472 2024-10-06 transfer 9003 Direct Bill — 56.09 cityLedgerAccount #460 — — — opera:9003:15404820 Direct Bill
4471 2024-10-06 transfer 9003 Direct Bill — 428.96 cityLedgerAccount #460 — — — opera:9003:15404819 Direct Bill
4470 2024-10-06 transfer 9003 Direct Bill — 296.03 cityLedgerAccount #460 — — — opera:9003:15404806 Direct Bill
4469 2024-10-06 transfer 9003 Direct Bill — 660.19 cityLedgerAccount #460 — — — opera:9003:15404805 Direct Bill
4468 2024-10-06 transfer 9003 Direct Bill — 420.08 cityLedgerAccount #460 — — — opera:9003:15404801 Direct Bill
4467 2024-10-06 transfer 9003 Direct Bill — 546.15 cityLedgerAccount #460 — — — opera:9003:15404800 Direct Bill
4466 2024-10-06 transfer 9003 Direct Bill — 537.93 cityLedgerAccount #460 — — — opera:9003:15404799 Direct Bill
4465 2024-10-06 transfer 9003 Direct Bill — 458.87 cityLedgerAccount #460 — — — opera:9003:15404795 Direct Bill
4464 2024-10-06 transfer 9003 Direct Bill — 1,594.31 cityLedgerAccount #460 — — — opera:9003:15404756 Direct Bill
4463 2024-10-06 transfer 9003 Direct Bill — 420.15 cityLedgerAccount #460 — — — opera:9003:15404755 Direct Bill
4462 2024-10-06 transfer 9003 Direct Bill — 310.14 cityLedgerAccount #460 — — — opera:9003:15404677 Direct Bill
4461 2024-10-06 transfer 9003 Direct Bill — 576.61 cityLedgerAccount #460 — — — opera:9003:15404669 Direct Bill
4460 2024-10-06 transfer 9003 Direct Bill — 390.62 cityLedgerAccount #460 — — — opera:9003:15404668 Direct Bill
4459 2024-10-06 transfer 9003 Direct Bill — 460.13 cityLedgerAccount #460 — — — opera:9003:15404663 Direct Bill
4458 2024-10-06 transfer 9003 Direct Bill — 329.46 cityLedgerAccount #460 — — — opera:9003:15404659 Direct Bill
4457 2024-10-06 transfer 9003 Direct Bill — 814.03 cityLedgerAccount #460 — — — opera:9003:15404571 Direct Bill
4456 2024-10-06 transfer 9003 Direct Bill — 576.68 cityLedgerAccount #460 — — — opera:9003:15404568 Direct Bill
4455 2024-10-06 transfer 9003 Direct Bill — 293.95 cityLedgerAccount #460 — — — opera:9003:15404560 Direct Bill
4454 2024-10-06 transfer 9003 Direct Bill — 748.43 cityLedgerAccount #460 — — — opera:9003:15404530 Direct Bill
4453 2024-10-06 transfer 9003 Direct Bill — 450.44 cityLedgerAccount #460 — — — opera:9003:15404520 Direct Bill
4452 2024-10-06 transfer 9003 Direct Bill — 688.31 cityLedgerAccount #460 — — — opera:9003:15404421 Direct Bill
4451 2024-10-06 transfer 9003 Direct Bill — 1,853.86 cityLedgerAccount #460 — — — opera:9003:15404390 Direct Bill
4450 2024-10-06 transfer 9003 Direct Bill — 823.06 cityLedgerAccount #460 — — — opera:9003:15404330 Direct Bill
4449 2024-10-06 transfer 9003 Direct Bill — 522.10 cityLedgerAccount #460 — — — opera:9003:15404329 Direct Bill
4448 2024-10-06 transfer 9003 Direct Bill — 465.01 cityLedgerAccount #460 — — — opera:9003:15404328 Direct Bill
4447 2024-10-06 transfer 9003 Direct Bill — 288.01 cityLedgerAccount #460 — — — opera:9003:15404325 Direct Bill
4446 2024-10-06 transfer 9003 Direct Bill — 357.96 cityLedgerAccount #460 — — — opera:9003:15404316 Direct Bill
441898 2024-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 12,400.00 — — — — opera:ft:15403379 cash_drop
441897 2024-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15403378 cash_drop
441896 2024-10-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15403377 cash_drop
4445 2024-10-05 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15402067 Direct Bill
441895 2024-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 412.06 — — — — opera:ft:15399716 cash_drop
4444 2024-10-04 transfer 9003 Direct Bill — 21.00 cityLedgerAccount #460 — — — opera:9003:15394883 Direct Bill
441894 2024-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 323.52 — — — — opera:ft:15394020 cash_drop
4443 2024-10-03 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15393984 Direct Bill shopify
441893 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 328.72 — — — — opera:ft:15390238 cash_drop
441892 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 11,580.38 — — — — opera:ft:15390237 cash_drop
441891 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15390236 cash_drop
441890 2024-10-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15390235 cash_drop
441889 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -5,703.45 cityLedgerAccount #420 — — — opera:ft:15388802 10/02/24
441888 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -80.40 cityLedgerAccount #420 — — — opera:ft:15388801 10/01/24
441887 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -5,796.53 cityLedgerAccount #437 — — — opera:ft:15388787 08/30/24
4442 2024-10-02 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15389353 Direct Bill shopy pass
4441 2024-10-02 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15389350 Direct Bill
4440 2024-10-02 transfer 9003 Direct Bill — -129.00 cityLedgerAccount #420 — — — opera:9003:15388876 Direct Bill
441886 2024-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15388076 cash_drop
Sum (balance): 86,358.56