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Ledger transactions (folio_transactions)

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486222 rows (page 4699/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481855 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029076 cash_drop
481854 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16029075 cash_drop
481853 2025-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16028242 cash_drop
481852 2025-04-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16026133
481851 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32,735.78 — — — — opera:ft:16025432 cash_drop
481850 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16025431 cash_drop
481849 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,332.12 — — — — opera:ft:16025430 cash_drop
481848 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 9,292.00 — — — — opera:ft:16025429 cash_drop
481847 2025-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16024675 cash_drop
481846 2025-04-11 charge 8090 Finance Charge MSC 511.80 cityLedgerAccount #538 — — — opera:ft:16022979
481845 2025-04-11 charge 8090 Finance Charge MSC 530.74 cityLedgerAccount #527 — — — opera:ft:16022973
481844 2025-04-11 payment 9011 Electronic Check / Wire Tran... WIRE 944.85 cityLedgerAccount #24 — — — opera:ft:16022544
481843 2025-04-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -944.85 cityLedgerAccount #24 — — — opera:ft:16022542 WELLS FARGO MARCH SVC
481842 2025-04-11 payment 9011 Electronic Check / Wire Tran... WIRE -18,060.00 cityLedgerAccount #420 — — — opera:ft:16022482 WFB - 04/11/25
5856 2025-04-11 transfer 9003 Direct Bill — 817.40 cityLedgerAccount #546 — — — opera:9003:16069175 Direct Bill
5855 2025-04-11 transfer 9003 Direct Bill — -817.40 cityLedgerAccount #543 — — — opera:9003:16069174 Direct Bill
5731 2025-04-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16026134 Direct Bill
5730 2025-04-11 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16023923 Direct Bill
5729 2025-04-11 transfer 9003 Direct Bill — 511.80 cityLedgerAccount #538 — — — opera:9003:16022980 Direct Bill
5728 2025-04-11 transfer 9003 Direct Bill — 530.74 cityLedgerAccount #527 — — — opera:9003:16022974 Direct Bill
5727 2025-04-11 transfer 9003 Direct Bill — 817.40 cityLedgerAccount #543 — — — opera:9003:16022845 Direct Bill
5726 2025-04-11 transfer 9003 Direct Bill — -944.85 cityLedgerAccount #24 — — — opera:9003:16022543 Direct Bill
481841 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:16021294 cash_drop
481840 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 26,297.77 — — — — opera:ft:16021293 cash_drop
481839 2025-04-10 transfer 9993 Check Drop Trans. Code (Inte... — 4,842.84 — — — — opera:ft:16021292 cash_drop
481838 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021291 cash_drop
481837 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021290 cash_drop
481836 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 374.33 — — — — opera:ft:16021289 cash_drop
481835 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 9,641.00 — — — — opera:ft:16021288 cash_drop
481834 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16021287 cash_drop
481833 2025-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16020485 cash_drop
481832 2025-04-10 payment 9008 Visa CARD -1,300.00 cityLedgerAccount #336 — — — opera:ft:16019962
481831 2025-04-10 payment 9006 American Express CARD -3,204.69 cityLedgerAccount #526 — — — opera:ft:16019851
481830 2025-04-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,434.04 cityLedgerAccount #24 — — — opera:ft:16018965
481829 2025-04-10 payment 9001 Check CHECK -4,842.84 cityLedgerAccount #24 — — — opera:ft:16018964 us treasury 4/3/25
481828 2025-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,434.04 cityLedgerAccount #24 — — — opera:ft:16018963 ISOLVED CODRA MAR 25
481827 2025-04-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -139.06 cityLedgerAccount #24 — — — opera:ft:16018962 CHARGEBACK 4.4.25
481826 2025-04-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -139.06 cityLedgerAccount #24 — — — opera:ft:16018961 FIX
481825 2025-04-10 payment 9011 Electronic Check / Wire Tran... WIRE 139.06 cityLedgerAccount #24 — — — opera:ft:16018960
481824 2025-04-10 payment 9012 Charge Back (AR Use only) CHARGEBACK 139.06 cityLedgerAccount #24 — — — opera:ft:16018959
481823 2025-04-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 4,842.84 cityLedgerAccount #24 — — — opera:ft:16018957 CHECK
5725 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021186 Direct Bill Shopify adj
5724 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021172 Direct Bill Shopify adj
5723 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021166 Direct Bill Shopify adj
5722 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021155 Direct Bill Shopify adj
5721 2025-04-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16021130 Direct Bill Shopify adj
5720 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021124 Direct Bill Shopify adj
5719 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021113 Direct Bill Shopify adj
5718 2025-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16021105 Direct Bill Shopify adj
5715 2025-04-10 transfer 9003 Direct Bill — 1,434.04 cityLedgerAccount #24 — — — opera:9003:16018966 Direct Bill
5714 2025-04-10 transfer 9003 Direct Bill — 4,842.84 cityLedgerAccount #24 — — — opera:9003:16018958 Direct Bill
481822 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017874 cash_drop
481821 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,954.86 — — — — opera:ft:16017873 cash_drop
481820 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017872 cash_drop
481819 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16017871 cash_drop
481818 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16017870 cash_drop
481817 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16017869 cash_drop
481816 2025-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.25 — — — — opera:ft:16017126 cash_drop
5713 2025-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16017106 Direct Bill
5712 2025-04-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16017092 Direct Bill
5711 2025-04-09 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16017076 Direct Bill
5710 2025-04-09 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16017065 Direct Bill
5709 2025-04-09 transfer 9003 Direct Bill — 3,782.07 cityLedgerAccount #398 — — — opera:9003:16017022 Direct Bill
5708 2025-04-09 transfer 9003 Direct Bill — 33,319.16 cityLedgerAccount #398 — — — opera:9003:16017021 Direct Bill
5707 2025-04-09 transfer 9003 Direct Bill — -33,239.84 cityLedgerAccount #398 — — — opera:9003:16017020 Direct Bill
5706 2025-04-09 transfer 9003 Direct Bill — 931.42 cityLedgerAccount #398 — — — opera:9003:16017019 Direct Bill
5705 2025-04-09 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #542 — — — opera:9003:16016943 Direct Bill
5704 2025-04-09 transfer 9003 Direct Bill — 4,034.36 cityLedgerAccount #542 — — — opera:9003:16016942 Direct Bill
5703 2025-04-09 transfer 9003 Direct Bill — 33,923.59 cityLedgerAccount #542 — — — opera:9003:16016941 Direct Bill
5702 2025-04-09 transfer 9003 Direct Bill — -29,676.99 cityLedgerAccount #542 — — — opera:9003:16016940 Direct Bill
481815 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:16014683 cash_drop
481814 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 98.43 — — — — opera:ft:16014682 cash_drop
481813 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16014681 cash_drop
481812 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16014680 cash_drop
481811 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16014679 cash_drop
481810 2025-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16014678 cash_drop
5701 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16014588 Direct Bill Shopify adj
5700 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16014580 Direct Bill Shopify adj
5699 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013980 Direct Bill
5698 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013978 Direct Bill
5697 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013969 Direct Bill
5696 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013964 Direct Bill
5695 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013958 Direct Bill
5694 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013956 Direct Bill
5693 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013953 Direct Bill
5692 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013942 Direct Bill
5691 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013933 Direct Bill
5690 2025-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16013931 Direct Bill
5689 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013884 Direct Bill
5688 2025-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16013503 Direct Bill
481809 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 89.63 — — — — opera:ft:16012085 cash_drop
481808 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012084 cash_drop
481807 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012083 cash_drop
481806 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16012082 cash_drop
481805 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16012081 cash_drop
481804 2025-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16011399 cash_drop
5687 2025-04-07 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16012063 Direct Bill Shopify adj
5686 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012055 Direct Bill Shopify adj
5685 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012043 Direct Bill Shopify adj
5684 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012032 Direct Bill Shopify adj
Sum (balance): 96,057.73