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Ledger transactions (folio_transactions)

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486222 rows (page 4698/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5798 2025-04-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16050940 Direct Bill shopify
5797 2025-04-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16050938 Direct Bill shopify
5796 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050936 Direct Bill shopify
5795 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050934 Direct Bill shopify
5794 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050932 Direct Bill shopify
5793 2025-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16050930 Direct Bill shopify
481898 2025-04-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16048895
481897 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048332 cash_drop
481896 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,901.11 — — — — opera:ft:16048331 cash_drop
481895 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048330 cash_drop
481894 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16048329 cash_drop
481893 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 191.00 — — — — opera:ft:16048328 cash_drop
481892 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16048327 cash_drop
481891 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 105.29 — — — — opera:ft:16048326 cash_drop
481890 2025-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16047532 cash_drop
481889 2025-04-18 payment 9011 Electronic Check / Wire Tran... WIRE -1,901.11 cityLedgerAccount #530 — — — opera:ft:16046229
5792 2025-04-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16048896 Direct Bill
5791 2025-04-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #336 — — — opera:9003:16047409 Direct Bill
5790 2025-04-18 transfer 9003 Direct Bill — 235.00 cityLedgerAccount #545 — — — opera:9003:16046690 Direct Bill
5789 2025-04-18 transfer 9003 Direct Bill — 20,333.01 cityLedgerAccount #545 — — — opera:9003:16046689 Direct Bill
5788 2025-04-18 transfer 9003 Direct Bill — 21,342.15 cityLedgerAccount #545 — — — opera:9003:16046688 Direct Bill
5787 2025-04-18 transfer 9003 Direct Bill — -35,916.96 cityLedgerAccount #545 — — — opera:9003:16046684 Direct Bill
481888 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045214 cash_drop
481887 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 110,438.50 — — — — opera:ft:16045213 cash_drop
481886 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045212 cash_drop
481885 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045211 cash_drop
481884 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16045210 cash_drop
481883 2025-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16045209 cash_drop
481882 2025-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16042729 FIB - 04/16/25
5786 2025-04-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16045187 Direct Bill Shopify
5785 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045184 Direct Bill Shopify
5784 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045176 Direct Bill Shopify
5783 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045169 Direct Bill Shopify
5782 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045161 Direct Bill Shopify
5781 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045154 Direct Bill Shopify
5780 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045146 Direct Bill Shopify
5779 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045136 Direct Bill Shopify
5778 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045128 Direct Bill Shopify
5777 2025-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16045120 Direct Bill Shopify
5776 2025-04-17 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16045117 Direct Bill Shopify
5775 2025-04-17 transfer 9003 Direct Bill — 4,866.24 cityLedgerAccount #544 — — — opera:9003:16044398 Direct Bill
5774 2025-04-17 transfer 9003 Direct Bill — 54,068.95 cityLedgerAccount #544 — — — opera:9003:16044397 Direct Bill
5773 2025-04-17 transfer 9003 Direct Bill — 54,801.85 cityLedgerAccount #544 — — — opera:9003:16044396 Direct Bill
5772 2025-04-17 transfer 9003 Direct Bill — -47,228.25 cityLedgerAccount #544 — — — opera:9003:16044395 Direct Bill
5765 2025-04-17 transfer 9003 Direct Bill — -1,600.20 cityLedgerAccount #536 — — — opera:9003:16043285 Direct Bill
481881 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041817 cash_drop
481880 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 15,743.40 — — — — opera:ft:16041816 cash_drop
481879 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041815 cash_drop
481878 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16041814 cash_drop
481877 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16041813 cash_drop
481876 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16041812 cash_drop
481875 2025-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16040626 cash_drop
5760 2025-04-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16041782 Direct Bill Shopify
5759 2025-04-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16041779 Direct Bill Shopify
5758 2025-04-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16041768 Direct Bill Shopify
481874 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038783 cash_drop
481873 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 54,992.35 — — — — opera:ft:16038782 cash_drop
481872 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038781 cash_drop
481871 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16038780 cash_drop
481870 2025-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16038779 cash_drop
5757 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038759 Direct Bill Shopify
5756 2025-04-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16038756 Direct Bill Shopify
5755 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038748 Direct Bill Shopify
5754 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038745 Direct Bill Shopify
5753 2025-04-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16038737 Direct Bill Shopify
481869 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035899 cash_drop
481868 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 26.49 — — — — opera:ft:16035898 cash_drop
481867 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035897 cash_drop
481866 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16035896 cash_drop
481865 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035895 cash_drop
481864 2025-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16035348 cash_drop
5752 2025-04-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16035862 Direct Bill Shopify
5751 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035848 Direct Bill Shopify
5750 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035840 Direct Bill Shopify
5749 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035836 Direct Bill Shopify
5748 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035828 Direct Bill Shopify
5747 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035820 Direct Bill Shopify
5746 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16035812 Direct Bill Shopify
5745 2025-04-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16034089 Direct Bill
5744 2025-04-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16034045 Direct Bill
5743 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034030 Direct Bill
5742 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034022 Direct Bill
5741 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034017 Direct Bill
5740 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034014 Direct Bill
5739 2025-04-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16034006 Direct Bill
481863 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 79.09 — — — — opera:ft:16032808 cash_drop
481862 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16032807 cash_drop
481861 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 6,740.00 — — — — opera:ft:16032806 cash_drop
481860 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16032805 cash_drop
481859 2025-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16032321 cash_drop
5738 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16032778 Direct Bill Shopify
5737 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16032777 Direct Bill Shopify
5736 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16032759 Direct Bill Shopify
5735 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16032755 Direct Bill Shopify
5734 2025-04-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16032747 Direct Bill Shopify
5733 2025-04-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16032740 Direct Bill Shopify
5732 2025-04-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16032470 Direct Bill shopify
481858 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029079 cash_drop
481857 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 906.84 — — — — opera:ft:16029078 cash_drop
481856 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16029077 cash_drop
Sum (balance): 277,531.78