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Ledger transactions (folio_transactions)

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486222 rows (page 4695/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
482037 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16112031 cash_drop
482036 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 82,612.35 — — — — opera:ft:16112030 cash_drop
482035 2025-05-06 transfer 9993 Check Drop Trans. Code (Inte... — 528.29 — — — — opera:ft:16112029 cash_drop
482034 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112028 cash_drop
482033 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112027 cash_drop
482032 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112026 cash_drop
482031 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16112025 cash_drop
482030 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 248.12 — — — — opera:ft:16112024 cash_drop
482029 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16112023 cash_drop
482028 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16112022 cash_drop
482027 2025-05-06 payment 9001 Check CHECK -528.29 cityLedgerAccount #2 — — — opera:ft:16110905 FIB - 05.06.25
482026 2025-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16110640 cash_drop
482025 2025-05-06 charge 8090 Finance Charge MSC -17.00 cityLedgerAccount #534 — — — opera:ft:16110203 ALLOWANCE
482024 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,574.56 cityLedgerAccount #534 — — — opera:ft:16110198 WFB 05/06/25
482023 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -33,078.87 cityLedgerAccount #517 — — — opera:ft:16110194 WFB 05/06/25
482022 2025-05-06 payment 9011 Electronic Check / Wire Tran... WIRE -14,908.22 cityLedgerAccount #517 — — — opera:ft:16110193 WFB - 05/06/25
5960 2025-05-06 transfer 9003 Direct Bill — 14,534.89 cityLedgerAccount #420 — — — opera:9003:16111968 Direct Bill
5959 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111967 Direct Bill Shopify
5958 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111959 Direct Bill Shopify
5957 2025-05-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16111951 Direct Bill Shopify
5956 2025-05-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16111943 Direct Bill Shopify
5955 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111935 Direct Bill Shopify
5954 2025-05-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16111927 Direct Bill Shopify
5953 2025-05-06 transfer 9003 Direct Bill — -17.00 cityLedgerAccount #534 — — — opera:9003:16110204 Direct Bill
482021 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:16109365 cash_drop
482020 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109364 cash_drop
482019 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16109363 cash_drop
482018 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109362 cash_drop
482017 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16109361 cash_drop
482016 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16109360 cash_drop
482015 2025-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16107427 cash_drop
457090 2025-05-05 payment 9006 American Express CARD -2,036.31 advanceDeposit #4 — 286 — opera:deposit-receipt:16109359 Advance Deposit Receipt
5952 2025-05-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16109345 Direct Bill Shopify
5951 2025-05-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16109341 Direct Bill Shopify
482014 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16105889 cash_drop
482013 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105888 cash_drop
482012 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16105887 cash_drop
482011 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105886 cash_drop
482010 2025-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16105885 cash_drop
5950 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105850 Direct Bill Shopify
5949 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105842 Direct Bill Shopify
5948 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105834 Direct Bill Shopify
5947 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105826 Direct Bill Shopify
5946 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105824 Direct Bill Shopify
5945 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105822 Direct Bill Shopify
5944 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105818 Direct Bill Shopify
5943 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105811 Direct Bill Shopify
5942 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105809 Direct Bill Shopify
5941 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105807 Direct Bill Shopify
5940 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105799 Direct Bill Shopify
5939 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105791 Direct Bill Shopify
5938 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105783 Direct Bill Shopify
5937 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105775 Direct Bill Shopify
5936 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105767 Direct Bill Shopify
5935 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105759 Direct Bill Shopify
5934 2025-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16105751 Direct Bill Shopify
5933 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105743 Direct Bill Shopify
5932 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105735 Direct Bill Shopify
5931 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105727 Direct Bill Shopify
5930 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105719 Direct Bill Shopify
5929 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105711 Direct Bill Shopify
5928 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105703 Direct Bill Shopify
5927 2025-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16105695 Direct Bill Shopify
482009 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101835 cash_drop
482008 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101834 cash_drop
482007 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16101833 cash_drop
482006 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101832 cash_drop
482005 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16101831 cash_drop
482004 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101830 cash_drop
482003 2025-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16101829 cash_drop
5926 2025-05-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16101772 Direct Bill shopify
482002 2025-05-02 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16098315
482001 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 364.90 — — — — opera:ft:16097445 cash_drop
482000 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097444 cash_drop
481999 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097443 cash_drop
481998 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16097442 cash_drop
481997 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16097441 cash_drop
481996 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16097440 cash_drop
481995 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16097439 cash_drop
481994 2025-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16095639 cash_drop
5925 2025-05-02 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16098316 Direct Bill
481993 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16093818 cash_drop
481992 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093817 cash_drop
481991 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093816 cash_drop
481990 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16093815 cash_drop
481989 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16093814 cash_drop
481988 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16093813 cash_drop
481987 2025-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16091430 cash_drop
5924 2025-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16093789 Direct Bill Shopify
5923 2025-05-01 transfer 9003 Direct Bill — 164.48 cityLedgerAccount #135 — — — opera:9003:16090629 Direct Bill
481986 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 607.82 — — — — opera:ft:16089692 cash_drop
481985 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089691 cash_drop
481984 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089690 cash_drop
481983 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089689 cash_drop
481982 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089688 cash_drop
481981 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 977.20 — — — — opera:ft:16089687 cash_drop
481980 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16089686 cash_drop
481979 2025-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16087659 cash_drop
5922 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089675 Direct Bill Shopify
5921 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089673 Direct Bill Shopify
Sum (balance): 63,038.97