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Ledger transactions (folio_transactions)

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486222 rows (page 4670/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483407 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633290 cash_drop
483406 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633289 cash_drop
483405 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:16633288 cash_drop
483404 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16633287 cash_drop
483403 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633286 cash_drop
483402 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633285 cash_drop
483401 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16632137 cash_drop
483400 2025-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -34,928.00 cityLedgerAccount #420 — — — opera:ft:16631408
457125 2025-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -3,223.00 advanceDeposit #28 — 368 — opera:deposit-receipt:16631406 Advance Deposit Receipt
7028 2025-10-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16633268 Direct Bill 9003
7027 2025-10-21 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16632084 Direct Bill allowance not high enough - no enhanceme...
483399 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630307 cash_drop
483398 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630306 cash_drop
483397 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630305 cash_drop
483396 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16630304 cash_drop
483395 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16630303 cash_drop
483394 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16629581 cash_drop
483393 2025-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16629167 cash_drop
7026 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16630301 Direct Bill 9003
7025 2025-10-20 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16630295 Direct Bill 9003
7024 2025-10-20 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16629807 Direct Bill
7023 2025-10-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16629797 Direct Bill
7022 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16629793 Direct Bill
7021 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16629789 Direct Bill
7020 2025-10-20 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16629783 Direct Bill
7019 2025-10-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16629518 Direct Bill
483392 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627630 cash_drop
483391 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627629 cash_drop
483390 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 776.79 — — — — opera:ft:16627628 cash_drop
483389 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627627 cash_drop
483388 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16627626 cash_drop
483387 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16627625 cash_drop
483386 2025-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16626438 cash_drop
457124 2025-10-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3407 — 756 — opera:deposit-receipt:16625804 Advance Deposit Receipt
7018 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627621 Direct Bill 9003
7017 2025-10-19 transfer 9003 Direct Bill — 1,320.08 cityLedgerAccount #420 — — — opera:9003:16627617 Direct Bill 9003
7016 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627605 Direct Bill 9003
7015 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627601 Direct Bill 9003
7014 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627598 Direct Bill 9003
7013 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627379 Direct Bill
7012 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627372 Direct Bill
7011 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627363 Direct Bill
7010 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627359 Direct Bill
7009 2025-10-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16627354 Direct Bill
7008 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627344 Direct Bill
7007 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627339 Direct Bill
7006 2025-10-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16627329 Direct Bill
7005 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627137 Direct Bill
7004 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627056 Direct Bill
7003 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627055 Direct Bill
7002 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627050 Direct Bill
7001 2025-10-19 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16627049 Direct Bill
7000 2025-10-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16627048 Direct Bill
483385 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:16623892 cash_drop
483384 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623891 cash_drop
483383 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16623890 cash_drop
483382 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623889 cash_drop
483381 2025-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16623888 cash_drop
6999 2025-10-18 transfer 9003 Direct Bill — 4,129.55 cityLedgerAccount #420 — — — opera:9003:16623886 Direct Bill shopify
6998 2025-10-18 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16623111 Direct Bill
483380 2025-10-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16620699
483379 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 279.10 — — — — opera:ft:16619910 cash_drop
483378 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619909 cash_drop
483377 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619908 cash_drop
483376 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619907 cash_drop
483375 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 6,676.62 — — — — opera:ft:16619906 cash_drop
483374 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16619905 cash_drop
483373 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16619904 cash_drop
483372 2025-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16618717 cash_drop
6997 2025-10-17 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16620700 Direct Bill
6996 2025-10-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16619902 Direct Bill
6995 2025-10-17 transfer 9003 Direct Bill — -6,635.14 cityLedgerAccount #420 — — — opera:9003:16619894 Direct Bill shopify
6994 2025-10-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16619584 Direct Bill
6993 2025-10-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16619575 Direct Bill
6992 2025-10-17 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16619565 Direct Bill
6991 2025-10-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16619560 Direct Bill
483371 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616763 cash_drop
483370 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616762 cash_drop
483369 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616761 cash_drop
483368 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16616760 cash_drop
483367 2025-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16616028 cash_drop
457123 2025-10-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3406 — 744 — opera:deposit-receipt:16615002 Advance Deposit Receipt
6990 2025-10-16 transfer 9003 Direct Bill — 21,727.23 cityLedgerAccount #420 — — — opera:9003:16616746 Direct Bill 9003
6989 2025-10-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16616420 Direct Bill
6988 2025-10-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16616416 Direct Bill
6987 2025-10-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16616168 Direct Bill
483366 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614241 cash_drop
483365 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614240 cash_drop
483364 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614239 cash_drop
483363 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614238 cash_drop
483362 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 8,704.85 — — — — opera:ft:16614237 cash_drop
483361 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16614236 cash_drop
483360 2025-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16613342 cash_drop
6986 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16614234 Direct Bill 9003
6985 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16614233 Direct Bill 9003
6984 2025-10-15 transfer 9003 Direct Bill — 19,731.66 cityLedgerAccount #420 — — — opera:9003:16614231 Direct Bill 9003
6983 2025-10-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16614227 Direct Bill 9003
483359 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16611489 cash_drop
483358 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 48.53 — — — — opera:ft:16611488 cash_drop
483357 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16611487 cash_drop
Sum (balance): 31,325.34