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Ledger transactions (folio_transactions)

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447467 rows (page 4338/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441885 2024-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:15388075 cash_drop
441884 2024-10-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15388074 cash_drop
4670 2024-10-01 transfer 9003 Direct Bill — 1,325.45 cityLedgerAccount #463 — — — opera:9003:15496561 Direct Bill
4669 2024-10-01 transfer 9003 Direct Bill — -1,325.45 cityLedgerAccount #459 — — — opera:9003:15496560 Direct Bill
4439 2024-10-01 transfer 9003 Direct Bill — 1,325.45 cityLedgerAccount #459 — — — opera:9003:15387080 Direct Bill
4438 2024-10-01 transfer 9003 Direct Bill — 44.03 cityLedgerAccount #216 — — — opera:9003:15387064 Direct Bill
4437 2024-10-01 transfer 9003 Direct Bill — 17,178.06 cityLedgerAccount #216 — — — opera:9003:15387014 Direct Bill
4436 2024-10-01 transfer 9003 Direct Bill — 24,113.81 cityLedgerAccount #216 — — — opera:9003:15387013 Direct Bill
4435 2024-10-01 transfer 9003 Direct Bill — -41,335.90 cityLedgerAccount #216 — — — opera:9003:15387012 Direct Bill
4434 2024-10-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15386972 Direct Bill
4433 2024-10-01 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15386971 Direct Bill
4432 2024-10-01 transfer 9003 Direct Bill — 696.00 cityLedgerAccount #420 — — — opera:9003:15386970 Direct Bill
4431 2024-10-01 transfer 9003 Direct Bill — 1,424.26 cityLedgerAccount #420 — — — opera:9003:15386969 Direct Bill
4430 2024-10-01 transfer 9003 Direct Bill — 1,532.00 cityLedgerAccount #420 — — — opera:9003:15386968 Direct Bill
4429 2024-10-01 transfer 9003 Direct Bill — 1,095.52 cityLedgerAccount #420 — — — opera:9003:15386967 Direct Bill
4428 2024-10-01 transfer 9003 Direct Bill — 6,090.13 cityLedgerAccount #420 — — — opera:9003:15386966 Direct Bill
4427 2024-10-01 transfer 9003 Direct Bill — 3,831.40 cityLedgerAccount #420 — — — opera:9003:15386965 Direct Bill
4426 2024-10-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15386964 Direct Bill
4425 2024-10-01 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15386930 Direct Bill
441883 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 162,394.22 — — — — opera:ft:15385471 cash_drop
441882 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15385470 cash_drop
441881 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15385469 cash_drop
441880 2024-09-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15385468 cash_drop
441879 2024-09-30 charge 8102 Vendor Commission (Received) MSC 69.09 cityLedgerAccount #423 — — — opera:ft:15384689 Aug 2024
441878 2024-09-30 payment 9011 Electronic Check / Wire Tran... WIRE -69.09 cityLedgerAccount #423 — — — opera:ft:15384688 09/24/24
441877 2024-09-30 payment 9011 Electronic Check / Wire Tran... WIRE -420.00 cityLedgerAccount #420 — — — opera:ft:15384471 09/30/24
4424 2024-09-30 transfer 9003 Direct Bill — 69.09 cityLedgerAccount #423 — — — opera:9003:15384690 Direct Bill
4423 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384622 Direct Bill
4422 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384621 Direct Bill
4421 2024-09-30 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #420 — — — opera:9003:15384620 Direct Bill
4420 2024-09-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15384613 Direct Bill
4419 2024-09-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15384612 Direct Bill
4418 2024-09-30 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15384611 Direct Bill
4417 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384610 Direct Bill
4416 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384604 Direct Bill
4415 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15384601 Direct Bill
4414 2024-09-30 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #420 — — — opera:9003:15384599 Direct Bill
4413 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384593 Direct Bill
4412 2024-09-30 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15384592 Direct Bill
4411 2024-09-30 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15384591 Direct Bill
4410 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384585 Direct Bill
4409 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384584 Direct Bill
4408 2024-09-30 transfer 9003 Direct Bill — -6.76 cityLedgerAccount #420 — — — opera:9003:15384582 Direct Bill
4407 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15384581 Direct Bill
4406 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15384579 Direct Bill
441876 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 177.32 — — — — opera:ft:15383144 cash_drop
441875 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 319.81 — — — — opera:ft:15383143 cash_drop
441874 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 731.70 — — — — opera:ft:15383142 cash_drop
441873 2024-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15383141 cash_drop
441872 2024-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15383140 cash_drop
441871 2024-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 715.32 — — — — opera:ft:15378435 cash_drop
441870 2024-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15378434 cash_drop
441869 2024-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15378433 cash_drop
441868 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 704.70 — — — — opera:ft:15374882 cash_drop
441867 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 29,882.44 — — — — opera:ft:15374881 cash_drop
441866 2024-09-27 transfer 9993 Check Drop Trans. Code (Inte... — 4,407.00 — — — — opera:ft:15374880 cash_drop
441865 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15374879 cash_drop
441864 2024-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15374878 cash_drop
441863 2024-09-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15374877 cash_drop
441862 2024-09-27 payment 9031 Shopify Reservation CARD -15,693.09 cityLedgerAccount #420 — — — opera:ft:15373313 fixing YTD
441861 2024-09-27 payment 9031 Shopify Reservation CARD -4,718.00 cityLedgerAccount #420 — — — opera:ft:15373309 fixing res errors
441860 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -5,488.30 cityLedgerAccount #420 — — — opera:ft:15373302 09/24/24
441859 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,064.79 cityLedgerAccount #420 — — — opera:ft:15373301 09/25/24
441858 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,489.65 cityLedgerAccount #420 — — — opera:ft:15373300 09/26/24
441857 2024-09-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,391.61 cityLedgerAccount #420 — — — opera:ft:15373299 09/27/24
4405 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373426 Direct Bill
4404 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373416 Direct Bill
4403 2024-09-27 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #420 — — — opera:9003:15373415 Direct Bill
4402 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373414 Direct Bill
4401 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373413 Direct Bill
4400 2024-09-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15373412 Direct Bill
4399 2024-09-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15373411 Direct Bill
4398 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373407 Direct Bill
4397 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373406 Direct Bill
4396 2024-09-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15373405 Direct Bill
4395 2024-09-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15373402 Direct Bill
4394 2024-09-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15373400 Direct Bill
4393 2024-09-27 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15371937 Direct Bill
4392 2024-09-27 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15371923 Direct Bill
4391 2024-09-27 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15371918 Direct Bill
441856 2024-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15371093 cash_drop
441855 2024-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 696.00 — — — — opera:ft:15371092 cash_drop
441854 2024-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15371091 cash_drop
441853 2024-09-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15371090 cash_drop
4668 2024-09-26 transfer 9003 Direct Bill — 634.47 cityLedgerAccount #463 — — — opera:9003:15496559 Direct Bill
4667 2024-09-26 transfer 9003 Direct Bill — -634.47 cityLedgerAccount #459 — — — opera:9003:15496558 Direct Bill
4666 2024-09-26 transfer 9003 Direct Bill — 324.14 cityLedgerAccount #463 — — — opera:9003:15496557 Direct Bill
4665 2024-09-26 transfer 9003 Direct Bill — -324.14 cityLedgerAccount #459 — — — opera:9003:15496556 Direct Bill
4390 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369559 Direct Bill
4389 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369556 Direct Bill
4388 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369552 Direct Bill
4387 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369551 Direct Bill
4386 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369546 Direct Bill
4385 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369542 Direct Bill
4384 2024-09-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15369540 Direct Bill
4383 2024-09-26 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15369538 Direct Bill
4382 2024-09-26 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15369537 Direct Bill
4381 2024-09-26 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15369534 Direct Bill
4380 2024-09-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15369532 Direct Bill
4379 2024-09-26 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15369531 Direct Bill
Sum (balance): 187,289.90