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Ledger transactions (folio_transactions)

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486222 rows (page 4694/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
482078 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:16128398 cash_drop
482077 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16128397 cash_drop
482076 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16128396 cash_drop
482075 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16128395 cash_drop
482074 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 447.01 — — — — opera:ft:16128394 cash_drop
457091 2025-05-11 payment 9008 Visa CARD -2,638.60 advanceDeposit #5 — 287 — opera:deposit-receipt:16128393 Advance Deposit Receipt
6018 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128351 Direct Bill Shopify
6017 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128344 Direct Bill Shopify
6016 2025-05-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16128336 Direct Bill Shopify
6015 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128334 Direct Bill Shopify
6014 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128332 Direct Bill Shopify
6013 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128330 Direct Bill Shopify
6012 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128326 Direct Bill Shopify
6011 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128323 Direct Bill Shopify
6010 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128315 Direct Bill Shopify
6009 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128313 Direct Bill Shopify
6008 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128305 Direct Bill Shopify
6007 2025-05-11 transfer 9003 Direct Bill — 3.51 cityLedgerAccount #420 — — — opera:9003:16128298 Direct Bill Shopify
6006 2025-05-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16128295 Direct Bill Shopify
6005 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128292 Direct Bill Shopify
6004 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128290 Direct Bill Shopify
6003 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128288 Direct Bill Shopify
6002 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128280 Direct Bill Shopify
6001 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128278 Direct Bill Shopify
6000 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128276 Direct Bill Shopify
5999 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128268 Direct Bill Shopify
5998 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128260 Direct Bill Shopify
482073 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125177 cash_drop
482072 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125176 cash_drop
482071 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 324.27 — — — — opera:ft:16125175 cash_drop
482070 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16125174 cash_drop
482069 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125173 cash_drop
482068 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125172 cash_drop
482067 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:16124979 cash_drop
5997 2025-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16125161 Direct Bill 9003
5996 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125156 Direct Bill 9003
5995 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125149 Direct Bill 9003
5994 2025-05-10 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16125148 Direct Bill 9003
5993 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125141 Direct Bill 9003
5992 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125134 Direct Bill 9003
5991 2025-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16125127 Direct Bill 9003
5990 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125126 Direct Bill 9003
5989 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125117 Direct Bill 9003
482066 2025-05-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16122499
482065 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16121871 cash_drop
482064 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121870 cash_drop
482063 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16121869 cash_drop
482062 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121868 cash_drop
482061 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 9,941.00 — — — — opera:ft:16121867 cash_drop
482060 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121866 cash_drop
482059 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16120408 cash_drop
482058 2025-05-09 charge 1013 Experience Fee Tax — 7.96 cityLedgerAccount #542 — — — opera:ft:16120171
482057 2025-05-09 charge 1006 Experience Fee EXP 60.00 cityLedgerAccount #542 — — — opera:ft:16120170
482056 2025-05-09 charge 1013 Experience Fee Tax — -7.96 cityLedgerAccount #542 — — — opera:ft:16120144
482055 2025-05-09 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #542 — — — opera:ft:16120143 error
5988 2025-05-09 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16122500 Direct Bill
5987 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121864 Direct Bill 9003
5986 2025-05-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16121857 Direct Bill 9003
5985 2025-05-09 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16121856 Direct Bill 9003
5984 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121855 Direct Bill 9003
5983 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121848 Direct Bill 9003
5982 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16121841 Direct Bill 9003
5981 2025-05-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16121834 Direct Bill 9003
5980 2025-05-09 transfer 9003 Direct Bill — 1,465.80 cityLedgerAccount #420 — — — opera:9003:16121822 Direct Bill 9003
5979 2025-05-09 transfer 9003 Direct Bill — 14,337.24 cityLedgerAccount #563 — — — opera:9003:16120956 Direct Bill
5978 2025-05-09 transfer 9003 Direct Bill — 19,149.96 cityLedgerAccount #563 — — — opera:9003:16120955 Direct Bill
5977 2025-05-09 transfer 9003 Direct Bill — -31,866.71 cityLedgerAccount #563 — — — opera:9003:16120954 Direct Bill
5976 2025-05-09 transfer 9003 Direct Bill — -753.80 cityLedgerAccount #542 — — — opera:9003:16120221 Direct Bill
5975 2025-05-09 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #542 — — — opera:9003:16120172 Direct Bill
5974 2025-05-09 transfer 9003 Direct Bill — 1,850.10 cityLedgerAccount #546 — — — opera:9003:16120117 Direct Bill
5973 2025-05-09 transfer 9003 Direct Bill — -21.58 cityLedgerAccount #546 — — — opera:9003:16120107 Direct Bill
5972 2025-05-09 transfer 9003 Direct Bill — -81,723.85 cityLedgerAccount #562 — — — opera:9003:16120029 Direct Bill
482054 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 334.98 — — — — opera:ft:16118854 cash_drop
482053 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 103,251.99 — — — — opera:ft:16118853 cash_drop
482052 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118852 cash_drop
482051 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118851 cash_drop
482050 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16118850 cash_drop
482049 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 7,246.00 — — — — opera:ft:16118849 cash_drop
482048 2025-05-08 payment 9008 Visa CARD -1,402.20 cityLedgerAccount #560 — — — opera:ft:16117957
482047 2025-05-08 payment 9008 Visa CARD -809.67 cityLedgerAccount #561 — — — opera:ft:16117956
482046 2025-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16117523 cash_drop
482045 2025-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -66,508.79 cityLedgerAccount #544 — — — opera:ft:16115699 WFB - 05/08/25
482044 2025-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -848.20 cityLedgerAccount #555 — — — opera:ft:16115689 WFB - 05/08/25
5971 2025-05-08 transfer 9003 Direct Bill — 2,859.22 cityLedgerAccount #420 — — — opera:9003:16118798 Direct Bill
5970 2025-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16118795 Direct Bill Shopify
5969 2025-05-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16118787 Direct Bill Shopify
5968 2025-05-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16118785 Direct Bill Shopify
5967 2025-05-08 transfer 9003 Direct Bill — -11.49 cityLedgerAccount #420 — — — opera:9003:16118778 Direct Bill Shopify
5966 2025-05-08 transfer 9003 Direct Bill — 1,582.86 cityLedgerAccount #561 — — — opera:9003:16115793 Direct Bill
5965 2025-05-08 transfer 9003 Direct Bill — 10,038.16 cityLedgerAccount #561 — — — opera:9003:16115792 Direct Bill
5964 2025-05-08 transfer 9003 Direct Bill — -10,811.35 cityLedgerAccount #561 — — — opera:9003:16115791 Direct Bill
482043 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16114886 cash_drop
482042 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16114885 cash_drop
482041 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16114884 cash_drop
482040 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16114883 cash_drop
482039 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16113881 cash_drop
482038 2025-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16113880 cash_drop
5963 2025-05-07 transfer 9003 Direct Bill — -2,094.00 cityLedgerAccount #420 — — — opera:9003:16114859 Direct Bill Shopify
5962 2025-05-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16114858 Direct Bill Shopify
5961 2025-05-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16114856 Direct Bill Shopify
Sum (balance): -19,709.08