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Ledger transactions (folio_transactions)

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447462 rows (page 4362/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
440907 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 423.00 — — — — opera:ft:14912019 cash_drop
440906 2024-04-03 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14911031
440905 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -253.84 cityLedgerAccount #391 — — — opera:ft:14910224 4.3.24
440904 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -11,717.65 cityLedgerAccount #389 — — — opera:ft:14910215
440903 2024-04-03 payment 9007 Master Card CARD -206.26 cityLedgerAccount #398 — — — opera:ft:14910193
3017 2024-04-03 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #416 — — — opera:9003:14910342 Direct Bill
3012 2024-04-03 transfer 9003 Direct Bill — 206.26 cityLedgerAccount #398 — — — opera:9003:14910188 Direct Bill
440902 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 541.69 — — — — opera:ft:14908642 cash_drop
440901 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 292.00 — — — — opera:ft:14908641 cash_drop
3011 2024-04-02 transfer 9003 Direct Bill — 2,327.34 cityLedgerAccount #404 — — — opera:9003:14906480 Direct Bill
3010 2024-04-02 transfer 9003 Direct Bill — 424.97 cityLedgerAccount #391 — — — opera:9003:14906450 Direct Bill
3009 2024-04-02 transfer 9003 Direct Bill — -541.69 cityLedgerAccount #391 — — — opera:9003:14906449 Direct Bill
3008 2024-04-02 transfer 9003 Direct Bill — 541.69 cityLedgerAccount #391 — — — opera:9003:14906436 Direct Bill
440900 2024-04-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14905267
440899 2024-04-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14905266 Monthly rent
440898 2024-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14904794 cash_drop
440897 2024-04-01 charge 8090 Finance Charge MSC 44.82 cityLedgerAccount #413 — — — opera:ft:14904061
440896 2024-04-01 payment 9012 Charge Back (AR Use only) CHARGEBACK -100.00 cityLedgerAccount #413 — — — opera:ft:14904057
3007 2024-04-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14905268 Direct Bill Monthly rent
440895 2024-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14902432 cash_drop
440894 2024-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14899753 cash_drop
440893 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 424.97 — — — — opera:ft:14896677 cash_drop
440892 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:14896676 cash_drop
440891 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 200.00 cityLedgerAccount #413 — — — opera:ft:14895641
440890 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 180.09 cityLedgerAccount #415 — — — opera:ft:14895622
440889 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 51.72 cityLedgerAccount #414 — — — opera:ft:14895588
440888 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 526.47 cityLedgerAccount #413 — — — opera:ft:14895490
440887 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -671.29 cityLedgerAccount #413 — — — opera:ft:14895489
440886 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 671.29 cityLedgerAccount #413 — — — opera:ft:14895487
440885 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 243.54 cityLedgerAccount #411 — — — opera:ft:14895452
440884 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #411 — — — opera:ft:14895451
440883 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #412 — — — opera:ft:14895448
440882 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -106.07 cityLedgerAccount #391 — — — opera:ft:14895328 BANK 03.27.24
440881 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -67.09 cityLedgerAccount #391 — — — opera:ft:14895327 BANK 03.26.24
440880 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -9.58 cityLedgerAccount #391 — — — opera:ft:14895323 BANK 03.25.24
440879 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -242.23 cityLedgerAccount #391 — — — opera:ft:14895322 BANK 03.21.24
3006 2024-03-29 transfer 9003 Direct Bill — 180.09 cityLedgerAccount #415 — — — opera:9003:14895616 Direct Bill
3005 2024-03-29 transfer 9003 Direct Bill — -180.09 cityLedgerAccount #415 — — — opera:9003:14895611 Direct Bill
3004 2024-03-29 transfer 9003 Direct Bill — 51.72 cityLedgerAccount #414 — — — opera:9003:14895587 Direct Bill
3003 2024-03-29 transfer 9003 Direct Bill — -51.72 cityLedgerAccount #414 — — — opera:9003:14895586 Direct Bill
3002 2024-03-29 transfer 9003 Direct Bill — -671.29 cityLedgerAccount #413 — — — opera:9003:14895486 Direct Bill
3001 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #412 — — — opera:9003:14895445 Direct Bill
3000 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #411 — — — opera:9003:14895434 Direct Bill
2999 2024-03-29 transfer 9003 Direct Bill — -243.54 cityLedgerAccount #411 — — — opera:9003:14895430 Direct Bill
2998 2024-03-29 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #410 — — — opera:9003:14894494 Direct Bill
440878 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:14893240 cash_drop
440877 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 570.61 — — — — opera:ft:14893239 cash_drop
440876 2024-03-28 payment 9006 American Express CARD -359.31 cityLedgerAccount #405 — — — opera:ft:14891315
2997 2024-03-28 transfer 9003 Direct Bill — 1,004.23 cityLedgerAccount #148 — — — opera:9003:14891335 Direct Bill
2996 2024-03-28 transfer 9003 Direct Bill — 612.50 cityLedgerAccount #148 — — — opera:9003:14891334 Direct Bill
2995 2024-03-28 transfer 9003 Direct Bill — 29,775.00 cityLedgerAccount #148 — — — opera:9003:14891333 Direct Bill
2994 2024-03-28 transfer 9003 Direct Bill — 10,555.90 cityLedgerAccount #148 — — — opera:9003:14891332 Direct Bill
2993 2024-03-28 transfer 9003 Direct Bill — -33,115.99 cityLedgerAccount #148 — — — opera:9003:14891331 Direct Bill
2992 2024-03-28 transfer 9003 Direct Bill — 1,991.31 cityLedgerAccount #405 — — — opera:9003:14891324 Direct Bill
2991 2024-03-28 transfer 9003 Direct Bill — 22,186.11 cityLedgerAccount #405 — — — opera:9003:14891323 Direct Bill
2990 2024-03-28 transfer 9003 Direct Bill — 29,761.80 cityLedgerAccount #405 — — — opera:9003:14891322 Direct Bill
2989 2024-03-28 transfer 9003 Direct Bill — -53,698.60 cityLedgerAccount #405 — — — opera:9003:14891321 Direct Bill
440875 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14889377 cash_drop
440874 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:14889376 cash_drop
440873 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,112.51 — — — — opera:ft:14889375 cash_drop
3149 2024-03-27 transfer 9003 Direct Bill — 284.19 cityLedgerAccount #148 — — — opera:9003:15086325 Direct Bill
3148 2024-03-27 transfer 9003 Direct Bill — -284.19 cityLedgerAccount #409 — — — opera:9003:15086324 Direct Bill
3016 2024-03-27 transfer 9003 Direct Bill — -1,665.31 cityLedgerAccount #406 — — — opera:9003:14910229 Direct Bill
3015 2024-03-27 transfer 9003 Direct Bill — 1,665.31 cityLedgerAccount #407 — — — opera:9003:14910228 Direct Bill
3014 2024-03-27 transfer 9003 Direct Bill — -254.29 cityLedgerAccount #410 — — — opera:9003:14910217 Direct Bill
3013 2024-03-27 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #408 — — — opera:9003:14910216 Direct Bill
2988 2024-03-27 transfer 9003 Direct Bill — 284.19 cityLedgerAccount #409 — — — opera:9003:14887939 Direct Bill
2987 2024-03-27 transfer 9003 Direct Bill — -254.29 cityLedgerAccount #408 — — — opera:9003:14887924 Direct Bill
2986 2024-03-27 transfer 9003 Direct Bill — -1,665.31 cityLedgerAccount #407 — — — opera:9003:14887062 Direct Bill
440872 2024-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,033.34 — — — — opera:ft:14885978 cash_drop
440871 2024-03-26 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14884168
440870 2024-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 133.86 — — — — opera:ft:14882675 cash_drop
440869 2024-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:14882674 cash_drop
440868 2024-03-25 charge 7156 Shopify - Novelty Gift MSC -66.93 cityLedgerAccount #391 — — — opera:ft:14874424 CUPLIOCATE
440867 2024-03-25 payment 9011 Electronic Check / Wire Tran... WIRE -66.93 cityLedgerAccount #391 — — — opera:ft:14874423 B030824
440866 2024-03-25 payment 9011 Electronic Check / Wire Tran... WIRE -66.93 cityLedgerAccount #391 — — — opera:ft:14874422
440865 2024-03-25 payment 9007 Master Card CARD -1,765.35 cityLedgerAccount #19 — — — opera:ft:14874411
2985 2024-03-25 transfer 9003 Direct Bill — 46.53 cityLedgerAccount #406 — — — opera:9003:14881760 Direct Bill
2984 2024-03-25 transfer 9003 Direct Bill — 21,263.72 cityLedgerAccount #406 — — — opera:9003:14881759 Direct Bill
2983 2024-03-25 transfer 9003 Direct Bill — 13,310.26 cityLedgerAccount #406 — — — opera:9003:14881758 Direct Bill
2982 2024-03-25 transfer 9003 Direct Bill — -34,740.80 cityLedgerAccount #406 — — — opera:9003:14881757 Direct Bill
2981 2024-03-25 transfer 9003 Direct Bill — 1,785.60 cityLedgerAccount #406 — — — opera:9003:14881756 Direct Bill
2980 2024-03-25 transfer 9003 Direct Bill — 8,186.72 cityLedgerAccount #19 — — — opera:9003:14881752 Direct Bill
2979 2024-03-25 transfer 9003 Direct Bill — 3,748.20 cityLedgerAccount #19 — — — opera:9003:14881751 Direct Bill
2978 2024-03-25 transfer 9003 Direct Bill — -10,797.00 cityLedgerAccount #19 — — — opera:9003:14881750 Direct Bill
440864 2024-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 452.17 — — — — opera:ft:14872783 cash_drop
440863 2024-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 320.21 — — — — opera:ft:14869446 cash_drop
440862 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 254.29 — — — — opera:ft:14865988 cash_drop
440861 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 779.89 — — — — opera:ft:14865987 cash_drop
440860 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14865986 cash_drop
440859 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14865985 cash_drop
2976 2024-03-22 transfer 9003 Direct Bill — 135.39 cityLedgerAccount #19 — — — opera:9003:14863602 Direct Bill
2975 2024-03-22 transfer 9003 Direct Bill — 108.00 cityLedgerAccount #19 — — — opera:9003:14863601 Direct Bill
2974 2024-03-22 transfer 9003 Direct Bill — 116.88 cityLedgerAccount #19 — — — opera:9003:14863600 Direct Bill
2973 2024-03-22 transfer 9003 Direct Bill — 267.16 cityLedgerAccount #19 — — — opera:9003:14863585 Direct Bill
2972 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #391 — — — opera:9003:14863549 Direct Bill
2971 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #391 — — — opera:9003:14863548 Direct Bill
2970 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #391 — — — opera:9003:14863547 Direct Bill
2969 2024-03-22 transfer 9003 Direct Bill — 21,827.58 cityLedgerAccount #404 — — — opera:9003:14863535 Direct Bill
2968 2024-03-22 transfer 9003 Direct Bill — 7,757.44 cityLedgerAccount #404 — — — opera:9003:14863534 Direct Bill
Sum (balance): 44,029.70