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Ledger transactions (folio_transactions)

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486222 rows (page 4685/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6426 2025-07-17 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16317193 Direct Bill
6425 2025-07-17 transfer 9003 Direct Bill — 166,496.48 cityLedgerAccount #24 — — — opera:9003:16315656 Direct Bill
482565 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:16314959 cash_drop
482564 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314958 cash_drop
482563 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,293.00 — — — — opera:ft:16314957 cash_drop
482562 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314956 cash_drop
482561 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,577.95 — — — — opera:ft:16314739 cash_drop
482560 2025-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16314229 cash_drop
6424 2025-07-16 transfer 9003 Direct Bill — 977.51 cityLedgerAccount #580 — — — opera:9003:16314635 Direct Bill
6423 2025-07-16 transfer 9003 Direct Bill — 5,626.89 cityLedgerAccount #580 — — — opera:9003:16314634 Direct Bill
6422 2025-07-16 transfer 9003 Direct Bill — 5,637.08 cityLedgerAccount #580 — — — opera:9003:16314630 Direct Bill
6421 2025-07-16 transfer 9003 Direct Bill — -11,632.60 cityLedgerAccount #580 — — — opera:9003:16314629 Direct Bill
482559 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 144.28 — — — — opera:ft:16313271 cash_drop
482558 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16313270 cash_drop
482557 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 595.42 — — — — opera:ft:16313269 cash_drop
482556 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,097.00 — — — — opera:ft:16313268 cash_drop
482555 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16313267 cash_drop
482554 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16313266 cash_drop
482553 2025-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16312732 cash_drop
6420 2025-07-15 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16313252 Direct Bill 9003
482552 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311296 cash_drop
482551 2025-07-14 transfer 9993 Check Drop Trans. Code (Inte... — 13,251.48 — — — — opera:ft:16311295 cash_drop
482550 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311294 cash_drop
482549 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 112.56 — — — — opera:ft:16311293 cash_drop
482548 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 9,294.00 — — — — opera:ft:16311292 cash_drop
482547 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16311291 cash_drop
482546 2025-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16310669 cash_drop
482545 2025-07-14 payment 9001 Check CHECK -5,700.98 cityLedgerAccount #480 — — — opera:ft:16310577
482544 2025-07-14 payment 9011 Electronic Check / Wire Tran... WIRE 899.23 cityLedgerAccount #24 — — — opera:ft:16310052
482543 2025-07-14 charge 8900 BANK CHARGE - 50506050000(AC... MSC -899.23 cityLedgerAccount #24 — — — opera:ft:16310048 June
6419 2025-07-14 transfer 9003 Direct Bill — -899.23 cityLedgerAccount #24 — — — opera:9003:16310049 Direct Bill
482542 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16309468 cash_drop
482541 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16309467 cash_drop
482540 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16309466 cash_drop
482539 2025-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16309465 cash_drop
6418 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309458 Direct Bill shopify
6417 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309452 Direct Bill shopify
6416 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309444 Direct Bill shopify
6415 2025-07-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16309434 Direct Bill shopify
482538 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:16307529 cash_drop
482537 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16307528 cash_drop
482536 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16307527 cash_drop
482535 2025-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16306584 cash_drop
6414 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307523 Direct Bill shopify
6413 2025-07-12 transfer 9003 Direct Bill — 38.30 cityLedgerAccount #420 — — — opera:9003:16307521 Direct Bill shopify
6412 2025-07-12 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16307520 Direct Bill shopify
6411 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307519 Direct Bill shopify
6410 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307518 Direct Bill shopify
6409 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307517 Direct Bill shopify
6408 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307320 Direct Bill
6407 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16307317 Direct Bill dicrepancy
6406 2025-07-12 transfer 9003 Direct Bill — 65.40 cityLedgerAccount #420 — — — opera:9003:16307316 Direct Bill
482534 2025-07-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16305689
482533 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7,378.50 — — — — opera:ft:16305319 cash_drop
482532 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16305318 cash_drop
482531 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16305317 cash_drop
482530 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16305316 cash_drop
482529 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16305315 cash_drop
482528 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16304723 cash_drop
6405 2025-07-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16305690 Direct Bill
6404 2025-07-11 transfer 9003 Direct Bill — -4.96 cityLedgerAccount #420 — — — opera:9003:16305314 Direct Bill shopify
6403 2025-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16305307 Direct Bill shopify
6402 2025-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16304886 Direct Bill daypass discrepancy
482527 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 175,567.31 — — — — opera:ft:16303509 cash_drop
482526 2025-07-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,442.00 — — — — opera:ft:16303508 cash_drop
482525 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,296.00 — — — — opera:ft:16303507 cash_drop
482524 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16303506 cash_drop
482523 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16303007 cash_drop
482522 2025-07-10 payment 9001 Check CHECK -2,442.00 cityLedgerAccount #579 — — — opera:ft:16302945 FIB 071025
482521 2025-07-10 charge 8901 PREPAID OTHER 10011503000 -... MSC 2,442.00 cityLedgerAccount #579 — — — opera:ft:16302943
482520 2025-07-10 charge 8090 Finance Charge MSC -40.10 cityLedgerAccount #572 — — — opera:ft:16302627 ERROR
482519 2025-07-10 payment 9011 Electronic Check / Wire Tran... WIRE -175,567.31 cityLedgerAccount #572 — — — opera:ft:16302626
6401 2025-07-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16303493 Direct Bill 9003
6400 2025-07-10 transfer 9003 Direct Bill — 2,442.00 cityLedgerAccount #579 — — — opera:9003:16302944 Direct Bill
482518 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:16302272 cash_drop
482517 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16302271 cash_drop
482516 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16302270 cash_drop
482515 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16302269 cash_drop
482514 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16302268 cash_drop
482513 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16301796 cash_drop
482512 2025-07-09 payment 9008 Visa CARD -151.01 cityLedgerAccount #558 — — — opera:ft:16300864
6399 2025-07-09 transfer 9003 Direct Bill — 2,571.04 cityLedgerAccount #420 — — — opera:9003:16302260 Direct Bill 9003
6398 2025-07-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16302257 Direct Bill 9003
482511 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 121.54 — — — — opera:ft:16299323 cash_drop
482510 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299322 cash_drop
482509 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.85 — — — — opera:ft:16299321 cash_drop
482508 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,493.00 — — — — opera:ft:16299320 cash_drop
482507 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299319 cash_drop
482506 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16299318 cash_drop
482505 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299317 cash_drop
482504 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299316 cash_drop
482503 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16298614 cash_drop
457097 2025-07-08 payment 9008 Visa CARD -3,223.00 advanceDeposit #27 — 368 — opera:deposit-receipt:16298604 Advance Deposit Receipt
457096 2025-07-08 payment 9007 Master Card CARD -2,221.50 advanceDeposit #23 — 367 — opera:deposit-receipt:16298603 Advance Deposit Receipt
6397 2025-07-08 transfer 9003 Direct Bill — 870.51 cityLedgerAccount #420 — — — opera:9003:16299305 Direct Bill shopify
6396 2025-07-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16299300 Direct Bill shopify
482502 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16294667 cash_drop
482501 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16294666 cash_drop
482500 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 998.00 — — — — opera:ft:16294665 cash_drop
482499 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16293020 cash_drop
Sum (balance): 218,104.02