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Ledger transactions (folio_transactions)

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486222 rows (page 4684/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6454 2025-07-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16339261 Direct Bill
482637 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16337376 cash_drop
482636 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16337375 cash_drop
482635 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:16337374 cash_drop
482634 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,236.00 — — — — opera:ft:16337373 cash_drop
482633 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16336288 cash_drop
482632 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16336059 cash_drop
6453 2025-07-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16337361 Direct Bill 9003
6452 2025-07-27 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16337350 Direct Bill 9003
6451 2025-07-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16337338 Direct Bill 9003
482631 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1.02 — — — — opera:ft:16333770 cash_drop
482630 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16333769 cash_drop
482629 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16333768 cash_drop
482628 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16333767 cash_drop
482627 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16332219 cash_drop
6450 2025-07-26 transfer 9003 Direct Bill — 1,960.00 cityLedgerAccount #420 — — — opera:9003:16333760 Direct Bill 9003
6449 2025-07-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16333752 Direct Bill shopify
6448 2025-07-26 transfer 9003 Direct Bill — 272.51 cityLedgerAccount #420 — — — opera:9003:16333747 Direct Bill shopify
6447 2025-07-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16333737 Direct Bill shopify
6446 2025-07-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16332983 Direct Bill spa pass
482626 2025-07-25 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16331124
482625 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 29.51 — — — — opera:ft:16330293 cash_drop
482624 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330292 cash_drop
482623 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330291 cash_drop
482622 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330290 cash_drop
482621 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16330289 cash_drop
482620 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16329450 cash_drop
482619 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16328845 cash_drop
482618 2025-07-25 payment 9006 American Express CARD -420.14 cityLedgerAccount #336 — — — opera:ft:16328144
482617 2025-07-25 payment 9006 American Express CARD -5,024.88 cityLedgerAccount #546 — — — opera:ft:16328107
6445 2025-07-25 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16331125 Direct Bill
6444 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330288 Direct Bill shopify
6443 2025-07-25 transfer 9003 Direct Bill — 13,236.40 cityLedgerAccount #420 — — — opera:9003:16330287 Direct Bill 9003
6442 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330279 Direct Bill shopify
6441 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330269 Direct Bill shopify
6440 2025-07-25 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 — — — opera:9003:16330258 Direct Bill shopify
6439 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330250 Direct Bill shopify
482616 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 31.23 — — — — opera:ft:16327100 cash_drop
482615 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,766.10 — — — — opera:ft:16327099 cash_drop
482614 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327098 cash_drop
482613 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327097 cash_drop
482612 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327096 cash_drop
482611 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327095 cash_drop
482610 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,497.00 — — — — opera:ft:16327094 cash_drop
482609 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327093 cash_drop
482608 2025-07-24 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16325267 FIB - 072425
482607 2025-07-24 payment 9011 Electronic Check / Wire Tran... WIRE -878.60 cityLedgerAccount #559 — — — opera:ft:16325265 wfb - 7/24/25
6438 2025-07-24 transfer 9003 Direct Bill — 13,095.26 cityLedgerAccount #420 — — — opera:9003:16327086 Direct Bill shopify
6437 2025-07-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16327083 Direct Bill shopify
6436 2025-07-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16327074 Direct Bill shopify
482606 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 43,489.86 — — — — opera:ft:16324792 cash_drop
482605 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 160.67 — — — — opera:ft:16324791 cash_drop
482604 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,891.00 — — — — opera:ft:16324790 cash_drop
482603 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16324789 cash_drop
482602 2025-07-23 payment 9008 Visa CARD -2,127.51 cityLedgerAccount #578 — — — opera:ft:16324300
482601 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -14,952.48 cityLedgerAccount #420 — — — opera:ft:16323908 WFB 06/24/25
482600 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -225.67 cityLedgerAccount #423 — — — opera:ft:16323231 FIB - 072325
482599 2025-07-23 charge 8102 Vendor Commission (Received) MSC 225.67 cityLedgerAccount #423 — — — opera:ft:16323229
482598 2025-07-23 payment 9011 Electronic Check / Wire Tran... WIRE -11,633.09 cityLedgerAccount #420 — — — opera:ft:16323220 WFB 072325
6435 2025-07-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16324772 Direct Bill 9003
6434 2025-07-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16324771 Direct Bill 9003
6433 2025-07-23 transfer 9003 Direct Bill — 225.67 cityLedgerAccount #423 — — — opera:9003:16323230 Direct Bill
482597 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 13,000.00 — — — — opera:ft:16322644 cash_drop
482596 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,988.00 — — — — opera:ft:16322643 cash_drop
482595 2025-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16322642 cash_drop
482594 2025-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 59,660.46 — — — — opera:ft:16321250 cash_drop
482593 2025-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 6,639.00 — — — — opera:ft:16321249 cash_drop
482592 2025-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -50,045.70 cityLedgerAccount #420 — — — opera:ft:16321206 WFB 07/21/25
482591 2025-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16321159 cash_drop
482590 2025-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16321148 cash_drop
6432 2025-07-20 transfer 9003 Direct Bill — 2,618.43 cityLedgerAccount #420 — — — opera:9003:16321156 Direct Bill 9003
482589 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16320585 cash_drop
482588 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16320584 cash_drop
482587 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16320583 cash_drop
482586 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,893.00 — — — — opera:ft:16320582 cash_drop
482585 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16320581 cash_drop
482584 2025-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16320087 cash_drop
482583 2025-07-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16319497
482582 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16319205 cash_drop
482581 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16319204 cash_drop
482580 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,192.00 — — — — opera:ft:16319203 cash_drop
482579 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16319202 cash_drop
482578 2025-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16318574 cash_drop
6431 2025-07-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16319498 Direct Bill
6430 2025-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16318947 Direct Bill
482577 2025-07-17 transfer 9993 Check Drop Trans. Code (Inte... — 172,542.70 — — — — opera:ft:16317706 cash_drop
482576 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16317705 cash_drop
482575 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16317704 cash_drop
482574 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16317703 cash_drop
482573 2025-07-17 payment 9011 Electronic Check / Wire Tran... WIRE 166,496.48 cityLedgerAccount #24 — — — opera:ft:16317339
482572 2025-07-17 payment 9001 Check CHECK -166,496.48 cityLedgerAccount #24 — — — opera:ft:16317335 2 CHECKS
482571 2025-07-17 payment 9001 Check CHECK -6,046.22 cityLedgerAccount #24 — — — opera:ft:16317329
482570 2025-07-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6,046.22 cityLedgerAccount #24 — — — opera:ft:16317327
482569 2025-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16316984 cash_drop
482568 2025-07-17 payment 9011 Electronic Check / Wire Tran... WIRE -166,496.48 cityLedgerAccount #24 — — — opera:ft:16315657
482567 2025-07-17 charge 8902 RESERVE CAPEX ACTNG ONLY 100... MSC 140,116.48 cityLedgerAccount #24 — — — opera:ft:16315655
482566 2025-07-17 charge 8902 RESERVE CAPEX ACTNG ONLY 100... MSC 26,380.00 cityLedgerAccount #24 — — — opera:ft:16315651
6429 2025-07-17 transfer 9003 Direct Bill — 6,046.22 cityLedgerAccount #24 — — — opera:9003:16317328 Direct Bill
6428 2025-07-17 transfer 9003 Direct Bill — 24,228.68 cityLedgerAccount #420 — — — opera:9003:16317206 Direct Bill
6427 2025-07-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16317203 Direct Bill
Sum (balance): 356,771.83