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Ledger transactions (folio_transactions)

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486222 rows (page 4697/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5863 2025-04-25 transfer 9003 Direct Bill — -15,743.40 cityLedgerAccount #555 — — — opera:9003:16069438 Direct Bill
5862 2025-04-25 transfer 9003 Direct Bill — 7,598.94 cityLedgerAccount #555 — — — opera:9003:16069434 Direct Bill
5861 2025-04-25 transfer 9003 Direct Bill — 8,992.66 cityLedgerAccount #555 — — — opera:9003:16069433 Direct Bill
481935 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 10,192.07 — — — — opera:ft:16067849 cash_drop
481934 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067848 cash_drop
481933 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067847 cash_drop
481932 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16067846 cash_drop
481931 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16067845 cash_drop
481930 2025-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16066455 cash_drop
481929 2025-04-24 payment 9011 Electronic Check / Wire Tran... WIRE -192.07 cityLedgerAccount #423 — — — opera:ft:16064774 FIB - 04/23/25
481928 2025-04-24 charge 8102 Vendor Commission (Received) MSC 192.07 cityLedgerAccount #423 — — — opera:ft:16064772
5854 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16067824 Direct Bill
5853 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16067822 Direct Bill
5852 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16067819 Direct Bill
5851 2025-04-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16067818 Direct Bill
5850 2025-04-24 transfer 9003 Direct Bill — 1,219.92 cityLedgerAccount #554 — — — opera:9003:16066047 Direct Bill
5849 2025-04-24 transfer 9003 Direct Bill — 42,175.38 cityLedgerAccount #554 — — — opera:9003:16066046 Direct Bill
5848 2025-04-24 transfer 9003 Direct Bill — 21,073.64 cityLedgerAccount #554 — — — opera:9003:16066045 Direct Bill
5847 2025-04-24 transfer 9003 Direct Bill — -61,919.56 cityLedgerAccount #554 — — — opera:9003:16066044 Direct Bill
5846 2025-04-24 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #553 — — — opera:9003:16066004 Direct Bill
5845 2025-04-24 transfer 9003 Direct Bill — 27,744.70 cityLedgerAccount #553 — — — opera:9003:16066003 Direct Bill
5844 2025-04-24 transfer 9003 Direct Bill — 16,442.19 cityLedgerAccount #553 — — — opera:9003:16065994 Direct Bill
5843 2025-04-24 transfer 9003 Direct Bill — -44,356.66 cityLedgerAccount #553 — — — opera:9003:16065993 Direct Bill
5842 2025-04-24 transfer 9003 Direct Bill — 925.10 cityLedgerAccount #552 — — — opera:9003:16065752 Direct Bill
5841 2025-04-24 transfer 9003 Direct Bill — 1,470.24 cityLedgerAccount #551 — — — opera:9003:16065623 Direct Bill
5840 2025-04-24 transfer 9003 Direct Bill — 5,961.19 cityLedgerAccount #551 — — — opera:9003:16065618 Direct Bill
5839 2025-04-24 transfer 9003 Direct Bill — -2,696.00 cityLedgerAccount #551 — — — opera:9003:16065617 Direct Bill
5838 2025-04-24 transfer 9003 Direct Bill — 525.00 cityLedgerAccount #551 — — — opera:9003:16065616 Direct Bill
5837 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065470 Direct Bill
5836 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16065464 Direct Bill
5835 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065459 Direct Bill
5834 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065457 Direct Bill
5833 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065455 Direct Bill
5832 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16065453 Direct Bill
5831 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065452 Direct Bill
5830 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065450 Direct Bill
5829 2025-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16065448 Direct Bill
5828 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065444 Direct Bill
5827 2025-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16065440 Direct Bill
5826 2025-04-24 transfer 9003 Direct Bill — 21,988.26 cityLedgerAccount #550 — — — opera:9003:16065439 Direct Bill
5825 2025-04-24 transfer 9003 Direct Bill — -19,379.30 cityLedgerAccount #550 — — — opera:9003:16065438 Direct Bill
5824 2025-04-24 transfer 9003 Direct Bill — 915.37 cityLedgerAccount #550 — — — opera:9003:16065437 Direct Bill
5823 2025-04-24 transfer 9003 Direct Bill — 2,854.40 cityLedgerAccount #550 — — — opera:9003:16065436 Direct Bill
5822 2025-04-24 transfer 9003 Direct Bill — 1,518.75 cityLedgerAccount #550 — — — opera:9003:16065293 Direct Bill
5821 2025-04-24 transfer 9003 Direct Bill — 10,111.67 cityLedgerAccount #549 — — — opera:9003:16065070 Direct Bill
5820 2025-04-24 transfer 9003 Direct Bill — 10,501.92 cityLedgerAccount #549 — — — opera:9003:16065069 Direct Bill
5819 2025-04-24 transfer 9003 Direct Bill — -17,028.13 cityLedgerAccount #549 — — — opera:9003:16065068 Direct Bill
5818 2025-04-24 transfer 9003 Direct Bill — 192.07 cityLedgerAccount #423 — — — opera:9003:16064773 Direct Bill
481927 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 89,593.37 — — — — opera:ft:16063838 cash_drop
481926 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16063837 cash_drop
481925 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 164.48 — — — — opera:ft:16063836 cash_drop
481924 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16063835 cash_drop
481923 2025-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16063834 cash_drop
481922 2025-04-23 payment 9011 Electronic Check / Wire Tran... WIRE -21,142.12 cityLedgerAccount #364 — — — opera:ft:16061952 WFB - 04/23/25
481921 2025-04-23 payment 9011 Electronic Check / Wire Tran... WIRE -68,451.25 cityLedgerAccount #420 — — — opera:ft:16061942 WFB - 04/23/25
5817 2025-04-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16063832 Direct Bill 9003
481920 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16061019 cash_drop
481919 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16061018 cash_drop
481918 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 361.24 — — — — opera:ft:16061017 cash_drop
481917 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16061016 cash_drop
481916 2025-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16059997 cash_drop
5860 2025-04-22 transfer 9003 Direct Bill — 242.87 cityLedgerAccount #546 — — — opera:9003:16069181 Direct Bill
5859 2025-04-22 transfer 9003 Direct Bill — -242.87 cityLedgerAccount #548 — — — opera:9003:16069180 Direct Bill
5858 2025-04-22 transfer 9003 Direct Bill — 1,544.71 cityLedgerAccount #546 — — — opera:9003:16069179 Direct Bill
5857 2025-04-22 transfer 9003 Direct Bill — -1,544.71 cityLedgerAccount #547 — — — opera:9003:16069178 Direct Bill
5816 2025-04-22 transfer 9003 Direct Bill — 242.87 cityLedgerAccount #548 — — — opera:9003:16060272 Direct Bill
5815 2025-04-22 transfer 9003 Direct Bill — 1,544.71 cityLedgerAccount #547 — — — opera:9003:16060269 Direct Bill
5814 2025-04-22 transfer 9003 Direct Bill — 6,970.56 cityLedgerAccount #546 — — — opera:9003:16060268 Direct Bill
5813 2025-04-22 transfer 9003 Direct Bill — 3,108.50 cityLedgerAccount #546 — — — opera:9003:16060267 Direct Bill
5812 2025-04-22 transfer 9003 Direct Bill — -7,634.58 cityLedgerAccount #546 — — — opera:9003:16060266 Direct Bill
5811 2025-04-22 transfer 9003 Direct Bill — -1,333.00 cityLedgerAccount #517 — — — opera:9003:16060056 Direct Bill
481915 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 23,049.40 — — — — opera:ft:16057681 cash_drop
481914 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057680 cash_drop
481913 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16057679 cash_drop
481912 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057678 cash_drop
481911 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 89.62 — — — — opera:ft:16057677 cash_drop
481910 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 21,087.00 — — — — opera:ft:16057676 cash_drop
481909 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057675 cash_drop
481908 2025-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16057257 cash_drop
481907 2025-04-21 payment 9011 Electronic Check / Wire Tran... WIRE -23,049.40 cityLedgerAccount #528 — — — opera:ft:16055366 FIB - 4/21/25
5810 2025-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16057533 Direct Bill shopify
5809 2025-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16057531 Direct Bill shopify
481906 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16054474 cash_drop
481905 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16054473 cash_drop
481904 2025-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16053894 cash_drop
5808 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054467 Direct Bill
5807 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054465 Direct Bill
5806 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054446 Direct Bill
5805 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054444 Direct Bill
5804 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054442 Direct Bill shoppify / adjust
5803 2025-04-20 transfer 9003 Direct Bill — 12.24 cityLedgerAccount #420 — — — opera:9003:16054440 Direct Bill shoppify / adjust
5802 2025-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16054436 Direct Bill shoppify / adjust
481903 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16051556 cash_drop
481902 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 314.02 — — — — opera:ft:16051555 cash_drop
481901 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16051554 cash_drop
481900 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16051553 cash_drop
481899 2025-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16050917 cash_drop
5801 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050946 Direct Bill shopify
5800 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050944 Direct Bill shopify
5799 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050942 Direct Bill shopify
Sum (balance): 69,367.16