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Ledger transactions (folio_transactions)

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447467 rows (page 4345/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441593 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -356.57 cityLedgerAccount #391 — — — opera:ft:15227750 08/09/24
441592 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -1,050.32 cityLedgerAccount #391 — — — opera:ft:15227749 08/08/24
441591 2024-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,230.18 cityLedgerAccount #391 — — — opera:ft:15227748 8/7/24
441590 2024-08-09 payment 9031 Shopify Reservation CARD 10,749.00 cityLedgerAccount #391 — — — opera:ft:15227744
441589 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,012.00 — — — — opera:ft:15227260 cash_drop
441588 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15227259 cash_drop
441587 2024-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:15227258 cash_drop
3955 2024-08-08 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #391 — — — opera:9003:15227244 Direct Bill
441586 2024-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15225941 cash_drop
4037 2024-08-07 transfer 9003 Direct Bill — -28.26 cityLedgerAccount #391 — — — opera:9003:15227739 Direct Bill
4036 2024-08-07 transfer 9003 Direct Bill — 28.26 cityLedgerAccount #420 — — — opera:9003:15227738 Direct Bill
4035 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227737 Direct Bill
4034 2024-08-07 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227736 Direct Bill
4033 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227735 Direct Bill
4032 2024-08-07 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227734 Direct Bill
3954 2024-08-07 transfer 9003 Direct Bill — -28.26 cityLedgerAccount #420 — — — opera:9003:15225782 Direct Bill
3953 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15225781 Direct Bill
3952 2024-08-07 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15225779 Direct Bill
441585 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 166.13 — — — — opera:ft:15224534 cash_drop
441584 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,333.04 — — — — opera:ft:15224533 cash_drop
441583 2024-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15224532 cash_drop
441582 2024-08-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,667.07 cityLedgerAccount #391 — — — opera:ft:15223516 08/06/24
4031 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227733 Direct Bill
4030 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227732 Direct Bill
4029 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15227731 Direct Bill
4028 2024-08-06 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15227730 Direct Bill
4027 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227729 Direct Bill
4026 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227728 Direct Bill
4025 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227727 Direct Bill
4024 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227726 Direct Bill
4023 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227725 Direct Bill
4022 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227724 Direct Bill
4021 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227723 Direct Bill
4020 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227722 Direct Bill
4019 2024-08-06 transfer 9003 Direct Bill — 287.71 cityLedgerAccount #391 — — — opera:9003:15227721 Direct Bill
4018 2024-08-06 transfer 9003 Direct Bill — -287.71 cityLedgerAccount #420 — — — opera:9003:15227720 Direct Bill
4017 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227719 Direct Bill
4016 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227718 Direct Bill
4015 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227717 Direct Bill
4014 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227716 Direct Bill
4013 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227715 Direct Bill
4012 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227714 Direct Bill
4011 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227713 Direct Bill
4010 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227712 Direct Bill
4009 2024-08-06 transfer 9003 Direct Bill — 164.31 cityLedgerAccount #391 — — — opera:9003:15227711 Direct Bill
4008 2024-08-06 transfer 9003 Direct Bill — -164.31 cityLedgerAccount #420 — — — opera:9003:15227710 Direct Bill
4007 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227709 Direct Bill
4006 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227708 Direct Bill
4005 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227707 Direct Bill
4004 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227706 Direct Bill
4003 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15227705 Direct Bill
4002 2024-08-06 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15227704 Direct Bill
4001 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227703 Direct Bill
4000 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227702 Direct Bill
3999 2024-08-06 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15227701 Direct Bill
3998 2024-08-06 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15227700 Direct Bill
3997 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227699 Direct Bill
3996 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227698 Direct Bill
3995 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227697 Direct Bill
3994 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227696 Direct Bill
3993 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227695 Direct Bill
3992 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227694 Direct Bill
3991 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227693 Direct Bill
3990 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227692 Direct Bill
3989 2024-08-06 transfer 9003 Direct Bill — 523.72 cityLedgerAccount #391 — — — opera:9003:15227691 Direct Bill
3988 2024-08-06 transfer 9003 Direct Bill — -523.72 cityLedgerAccount #420 — — — opera:9003:15227690 Direct Bill
3987 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227689 Direct Bill
3986 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227688 Direct Bill
3985 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227687 Direct Bill
3984 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227686 Direct Bill
3983 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227685 Direct Bill
3982 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227684 Direct Bill
3981 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15227683 Direct Bill
3980 2024-08-06 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15227682 Direct Bill
3979 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227681 Direct Bill
3978 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227680 Direct Bill
3977 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227679 Direct Bill shopipass
3976 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227678 Direct Bill shopipass
3975 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227677 Direct Bill
3974 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227676 Direct Bill
3973 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227675 Direct Bill
3972 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227674 Direct Bill
3971 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227673 Direct Bill
3970 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227672 Direct Bill
3969 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15227671 Direct Bill
3968 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15227670 Direct Bill
3967 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15227669 Direct Bill
3966 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15227668 Direct Bill
3965 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15227667 Direct Bill
3964 2024-08-06 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15227666 Direct Bill
3963 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15227665 Direct Bill
3962 2024-08-06 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15227664 Direct Bill
3961 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15227663 Direct Bill
3960 2024-08-06 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15227662 Direct Bill
3959 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227661 Direct Bill
3958 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227660 Direct Bill
3957 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15227659 Direct Bill
3956 2024-08-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15227658 Direct Bill
3951 2024-08-06 transfer 9003 Direct Bill — 196.00 cityLedgerAccount #391 — — — opera:9003:15224257 Direct Bill
3950 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15224255 Direct Bill
Sum (balance): 11,827.32