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Ledger transactions (folio_transactions)

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486222 rows (page 4691/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6163 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203840 Direct Bill
6162 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16203839 Direct Bill
6161 2025-06-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #420 — — — opera:9003:16202220 Direct Bill
6160 2025-06-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #420 — — — opera:9003:16202219 Direct Bill
482231 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 10,111.95 — — — — opera:ft:16201497 cash_drop
482230 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201496 cash_drop
482229 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201495 cash_drop
482228 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,894.00 — — — — opera:ft:16201494 cash_drop
482227 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201493 cash_drop
482226 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16198145 cash_drop
6159 2025-06-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16201491 Direct Bill 9003
6158 2025-06-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16201342 Direct Bill
6157 2025-06-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16201339 Direct Bill
6156 2025-06-03 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16198099 Direct Bill
6155 2025-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16198097 Direct Bill
482225 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16196731 cash_drop
482224 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 8,638.00 — — — — opera:ft:16196730 cash_drop
482223 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16196729 cash_drop
482222 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16195878 cash_drop
482221 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16194220 cash_drop
482220 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16194219 cash_drop
482219 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16194179 cash_drop
6154 2025-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16194027 Direct Bill
482218 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16190662 cash_drop
482217 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16190661 cash_drop
482216 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16189428 cash_drop
6153 2025-05-31 transfer 9003 Direct Bill — -412.76 cityLedgerAccount #420 — — — opera:9003:16190655 Direct Bill 9003
6152 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190653 Direct Bill 9003
6151 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190652 Direct Bill 9003
6150 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16190651 Direct Bill 9003
6149 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16190650 Direct Bill 9003
6148 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190625 Direct Bill 9003
6147 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190624 Direct Bill 9003
6146 2025-05-31 transfer 9003 Direct Bill — 18.51 cityLedgerAccount #420 — — — opera:9003:16190623 Direct Bill 9003
6145 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190622 Direct Bill 9003
6144 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16190621 Direct Bill 9003
482215 2025-05-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16187409
482214 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16186646 cash_drop
482213 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:16186645 cash_drop
482212 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 10,111.95 — — — — opera:ft:16186644 cash_drop
482211 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16186643 cash_drop
482210 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16186642 cash_drop
482209 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16185535 cash_drop
482208 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16185522 cash_drop
6143 2025-05-30 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16187410 Direct Bill
6142 2025-05-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16186631 Direct Bill 9003
6141 2025-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16186630 Direct Bill 9003
6140 2025-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16186629 Direct Bill 9003
6139 2025-05-30 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:16186628 Direct Bill 9003
482207 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183040 cash_drop
482206 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183039 cash_drop
482205 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183038 cash_drop
482204 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183037 cash_drop
482203 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16183036 cash_drop
482202 2025-05-29 payment 9008 Visa CARD -1,234.12 cityLedgerAccount #568 — — — opera:ft:16182158
482201 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16181690 cash_drop
6138 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16183034 Direct Bill 9003
6137 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16183027 Direct Bill 9003
6136 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16183020 Direct Bill 9003
6135 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16183013 Direct Bill 9003
6134 2025-05-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16183006 Direct Bill 9003
6133 2025-05-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16182999 Direct Bill 9003
6132 2025-05-29 transfer 9003 Direct Bill — 4,246.00 cityLedgerAccount #420 — — — opera:9003:16182996 Direct Bill 9003
482200 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 891.91 — — — — opera:ft:16179903 cash_drop
482199 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179902 cash_drop
482198 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 805.99 — — — — opera:ft:16179901 cash_drop
482197 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179900 cash_drop
482196 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,986.00 — — — — opera:ft:16179899 cash_drop
482195 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16179898 cash_drop
482194 2025-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16177241 cash_drop
482193 2025-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -1,287.42 cityLedgerAccount #562 — — — opera:ft:16175789 WFB - 052725
6131 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16179891 Direct Bill 9003
6130 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16179884 Direct Bill db9003
6129 2025-05-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16179877 Direct Bill db9003
6128 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179870 Direct Bill db9003
6127 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179863 Direct Bill 9003
6126 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179856 Direct Bill 9003
6125 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179847 Direct Bill 9003
6124 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179840 Direct Bill 9003
6123 2025-05-28 transfer 9003 Direct Bill — 50,144.63 cityLedgerAccount #420 — — — opera:9003:16179833 Direct Bill 9003
6122 2025-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16179826 Direct Bill 9003
482192 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,059.00 — — — — opera:ft:16175002 cash_drop
482191 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16175001 cash_drop
482190 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16175000 cash_drop
482189 2025-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16173670 cash_drop
6121 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174997 Direct Bill 9003
6120 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174990 Direct Bill 9003
6119 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174983 Direct Bill 9003
6118 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174976 Direct Bill 9003
6117 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174969 Direct Bill 9003
6116 2025-05-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16174962 Direct Bill 9003
482188 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:16171923 cash_drop
482187 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171922 cash_drop
482186 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171921 cash_drop
482185 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,548.00 — — — — opera:ft:16171920 cash_drop
482184 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16171919 cash_drop
482183 2025-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3,343.20 — — — — opera:ft:16169883 cash_drop
457093 2025-05-26 payment 9006 American Express CARD -2,089.12 advanceDeposit #3395 — 295 — opera:deposit-receipt:16171918 Advance Deposit Receipt
6109 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171900 Direct Bill Shopify
6108 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171892 Direct Bill Shopify
Sum (balance): 107,455.52