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Ledger transactions (folio_transactions)

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447467 rows (page 4342/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4213 2024-08-30 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #420 — — — opera:9003:15282613 Direct Bill
4212 2024-08-30 transfer 9003 Direct Bill — 35.47 cityLedgerAccount #420 — — — opera:9003:15282609 Direct Bill
4211 2024-08-30 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #420 — — — opera:9003:15282605 Direct Bill
4210 2024-08-30 transfer 9003 Direct Bill — -89.00 cityLedgerAccount #420 — — — opera:9003:15282604 Direct Bill
4209 2024-08-30 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15282603 Direct Bill
4208 2024-08-30 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15282597 Direct Bill
441717 2024-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15281485 cash_drop
441716 2024-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,145.00 — — — — opera:ft:15281484 cash_drop
441715 2024-08-29 charge 7108 Bath and Body SPA 2.00 cityLedgerAccount #24 — — — opera:ft:15280921
441714 2024-08-29 charge 7115 Professional Products SPA 2.00 cityLedgerAccount #24 — — — opera:ft:15280920
441713 2024-08-29 charge 7105 Novelty Gift SPA 2.00 cityLedgerAccount #24 — — — opera:ft:15280919
441712 2024-08-29 charge 7102 Apparel SPA 194.00 cityLedgerAccount #24 — — — opera:ft:15280918
441711 2024-08-29 payment 9000 Cash CASH -200.00 cityLedgerAccount #24 — — — opera:ft:15280917 field day
441710 2024-08-29 charge 7105 Novelty Gift SPA 0.28 cityLedgerAccount #24 — — — opera:ft:15280908
441709 2024-08-29 charge 7115 Professional Products SPA 0.28 cityLedgerAccount #24 — — — opera:ft:15280907
441708 2024-08-29 charge 7103 Accessories SPA 0.28 cityLedgerAccount #24 — — — opera:ft:15280906
441707 2024-08-29 charge 7105 Novelty Gift SPA 27.16 cityLedgerAccount #24 — — — opera:ft:15280905
441706 2024-08-29 payment 9000 Cash CASH -28.00 cityLedgerAccount #24 — — — opera:ft:15280904 field day
441705 2024-08-29 charge 8026 Retail sales tax — 227.18 cityLedgerAccount #24 — — — opera:ft:15280832
441704 2024-08-29 charge 7115 Professional Products SPA 24.43 cityLedgerAccount #24 — — — opera:ft:15280830
441703 2024-08-29 charge 7105 Novelty Gift SPA 24.43 cityLedgerAccount #24 — — — opera:ft:15280829
441702 2024-08-29 charge 7103 Accessories SPA 24.43 cityLedgerAccount #24 — — — opera:ft:15280828
441701 2024-08-29 charge 7102 Apparel SPA 2,369.54 cityLedgerAccount #24 — — — opera:ft:15280827
441700 2024-08-29 payment 9011 Electronic Check / Wire Tran... WIRE -1,669.65 cityLedgerAccount #420 — — — opera:ft:15280363 08/29/24
441699 2024-08-29 payment 9031 Shopify Reservation CARD 2,060.00 cityLedgerAccount #420 — — — opera:ft:15280362
4207 2024-08-29 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #24 — — — opera:9003:15280922 Direct Bill
4206 2024-08-29 transfer 9003 Direct Bill — 28.00 cityLedgerAccount #24 — — — opera:9003:15280909 Direct Bill
4205 2024-08-29 transfer 9003 Direct Bill — 2,442.83 cityLedgerAccount #24 — — — opera:9003:15280831 Direct Bill
4204 2024-08-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15280364 Direct Bill
441698 2024-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 20,220.46 — — — — opera:ft:15279659 cash_drop
441697 2024-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.00 — — — — opera:ft:15279658 cash_drop
441696 2024-08-28 payment 9031 Shopify Reservation CARD -18,075.91 cityLedgerAccount #420 — — — opera:ft:15279230 fixing
441695 2024-08-28 payment 9011 Electronic Check / Wire Tran... WIRE -2,144.55 cityLedgerAccount #420 — — — opera:ft:15279229 08/28/24
441694 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 10,208.31 — — — — opera:ft:15278592 cash_drop
441693 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15278591 cash_drop
441692 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 667.00 — — — — opera:ft:15278590 cash_drop
441691 2024-08-27 payment 9011 Electronic Check / Wire Tran... WIRE -10,208.31 cityLedgerAccount #420 — — — opera:ft:15278184 08/27/24
4203 2024-08-27 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15278292 Direct Bill
4202 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278288 Direct Bill
4201 2024-08-27 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15278287 Direct Bill
4200 2024-08-27 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15278286 Direct Bill
4199 2024-08-27 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15278285 Direct Bill
4198 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15278283 Direct Bill
4197 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278282 Direct Bill
4196 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278280 Direct Bill
4195 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278279 Direct Bill
4194 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15278277 Direct Bill
4193 2024-08-27 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15278276 Direct Bill
4192 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278269 Direct Bill
4191 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278264 Direct Bill
4190 2024-08-27 transfer 9003 Direct Bill — 2,817.00 cityLedgerAccount #420 — — — opera:9003:15278263 Direct Bill
4189 2024-08-27 transfer 9003 Direct Bill — 1,484.27 cityLedgerAccount #420 — — — opera:9003:15278262 Direct Bill
4188 2024-08-27 transfer 9003 Direct Bill — 3,066.00 cityLedgerAccount #420 — — — opera:9003:15278261 Direct Bill
4187 2024-08-27 transfer 9003 Direct Bill — 2,010.00 cityLedgerAccount #420 — — — opera:9003:15278260 Direct Bill
4186 2024-08-27 transfer 9003 Direct Bill — 2,335.00 cityLedgerAccount #420 — — — opera:9003:15278259 Direct Bill
4185 2024-08-27 transfer 9003 Direct Bill — 6,193.42 cityLedgerAccount #420 — — — opera:9003:15278258 Direct Bill
4184 2024-08-27 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15278249 Direct Bill
4183 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278248 Direct Bill
4182 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278247 Direct Bill
4181 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278246 Direct Bill
4180 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15278234 Direct Bill
4179 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278233 Direct Bill
4178 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278232 Direct Bill
4177 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278231 Direct Bill
4176 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15278230 Direct Bill
4175 2024-08-27 transfer 9003 Direct Bill — 3,125.00 cityLedgerAccount #451 — — — opera:9003:15278229 Direct Bill
4174 2024-08-27 transfer 9003 Direct Bill — 164.47 cityLedgerAccount #420 — — — opera:9003:15278228 Direct Bill
4173 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278227 Direct Bill
4172 2024-08-27 transfer 9003 Direct Bill — 1,412.00 cityLedgerAccount #420 — — — opera:9003:15278226 Direct Bill
4171 2024-08-27 transfer 9003 Direct Bill — 3,066.00 cityLedgerAccount #420 — — — opera:9003:15278225 Direct Bill
4170 2024-08-27 transfer 9003 Direct Bill — 2,335.00 cityLedgerAccount #420 — — — opera:9003:15278224 Direct Bill
4169 2024-08-27 transfer 9003 Direct Bill — 2,010.00 cityLedgerAccount #420 — — — opera:9003:15278223 Direct Bill
4168 2024-08-27 transfer 9003 Direct Bill — 6,193.42 cityLedgerAccount #420 — — — opera:9003:15278222 Direct Bill
4167 2024-08-27 transfer 9003 Direct Bill — -5,894.00 cityLedgerAccount #420 — — — opera:9003:15278221 Direct Bill
4166 2024-08-27 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15278220 Direct Bill
4165 2024-08-27 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15278219 Direct Bill
4164 2024-08-27 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15278218 Direct Bill
4163 2024-08-27 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15278216 Direct Bill
4162 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278212 Direct Bill
4161 2024-08-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15278211 Direct Bill
4160 2024-08-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15278210 Direct Bill
4159 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278209 Direct Bill
4158 2024-08-27 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15278208 Direct Bill
4157 2024-08-27 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15278191 Direct Bill
4156 2024-08-27 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15278186 Direct Bill
441690 2024-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 68.85 — — — — opera:ft:15277676 cash_drop
441689 2024-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,537.00 — — — — opera:ft:15277675 cash_drop
441688 2024-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,941.00 — — — — opera:ft:15277674 cash_drop
441687 2024-08-26 payment 9011 Electronic Check / Wire Tran... WIRE -2,537.00 cityLedgerAccount #420 — — — opera:ft:15276744 08/26/24
4155 2024-08-26 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15277510 Direct Bill
4154 2024-08-26 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15276736 Direct Bill
441686 2024-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 444.11 — — — — opera:ft:15276229 cash_drop
441685 2024-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15276228 cash_drop
441684 2024-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15276227 cash_drop
441683 2024-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:15276226 cash_drop
441682 2024-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15272681 cash_drop
441681 2024-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15272680 cash_drop
441680 2024-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 218.37 — — — — opera:ft:15272679 cash_drop
441679 2024-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 139,696.57 — — — — opera:ft:15269806 cash_drop
441678 2024-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 936.00 — — — — opera:ft:15269805 cash_drop
Sum (balance): 187,143.94