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Ledger transactions (folio_transactions)

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486222 rows (page 4700/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5683 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012024 Direct Bill Shopify adj
5682 2025-04-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16012005 Direct Bill Shopify adj
5681 2025-04-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16011993 Direct Bill Shopify
481803 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16009018 cash_drop
481802 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,427.28 — — — — opera:ft:16009017 cash_drop
481801 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16009016 cash_drop
481800 2025-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16008358 cash_drop
5680 2025-04-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16009001 Direct Bill shopify
5679 2025-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16008984 Direct Bill shopify
5678 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008940 Direct Bill shopify
5677 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008927 Direct Bill shopify
5676 2025-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16008907 Direct Bill shopify
5675 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008899 Direct Bill shopify
5674 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008894 Direct Bill shopify
5673 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008890 Direct Bill shopify
5672 2025-04-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16008883 Direct Bill shopify
5671 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008879 Direct Bill shopify
5670 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008872 Direct Bill shopify
5669 2025-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16008868 Direct Bill shopify
481799 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16005684 cash_drop
481798 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 312.93 — — — — opera:ft:16005683 cash_drop
481797 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16005682 cash_drop
481796 2025-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16004907 cash_drop
481795 2025-04-04 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16001181
481794 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000449 cash_drop
481793 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000448 cash_drop
481792 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16000447 cash_drop
481791 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:16000446 cash_drop
481790 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16000445 cash_drop
481789 2025-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15999629 cash_drop
5668 2025-04-04 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16001182 Direct Bill
481788 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 10.93 — — — — opera:ft:15996755 cash_drop
481787 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15996754 cash_drop
481786 2025-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15996753 cash_drop
5667 2025-04-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15996734 Direct Bill Shopify adjust
5666 2025-04-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15996724 Direct Bill Shopify adjust
5665 2025-04-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15996712 Direct Bill Shopify adjust
5664 2025-04-03 transfer 9003 Direct Bill — -1,396.00 cityLedgerAccount #420 — — — opera:9003:15994543 Direct Bill
5663 2025-04-03 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15994540 Direct Bill
5662 2025-04-03 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15994513 Direct Bill
5661 2025-04-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:15994510 Direct Bill
481785 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15991369 cash_drop
481784 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 100,028.94 — — — — opera:ft:15991368 cash_drop
481783 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,037.05 — — — — opera:ft:15991367 cash_drop
481782 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15991366 cash_drop
481781 2025-04-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15991365 cash_drop
481780 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15991364 cash_drop
481779 2025-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,295.00 — — — — opera:ft:15991363 cash_drop
481778 2025-04-02 payment 9011 Electronic Check / Wire Tran... WIRE -55,672.28 cityLedgerAccount #420 — — — opera:ft:15989652 WFB - 04/02/25
5660 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991313 Direct Bill shopify
5659 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991294 Direct Bill shopify
5658 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991281 Direct Bill shopify
5657 2025-04-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15991207 Direct Bill Shopify
5656 2025-04-02 transfer 9003 Direct Bill — 59.19 cityLedgerAccount #420 — — — opera:9003:15991202 Direct Bill
481777 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 17,936.53 — — — — opera:ft:15988744 cash_drop
481776 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 100.56 — — — — opera:ft:15988743 cash_drop
481775 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15988742 cash_drop
481774 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15988741 cash_drop
481773 2025-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15988267 cash_drop
481772 2025-04-01 charge 8090 Finance Charge MSC -35.00 cityLedgerAccount #531 — — — opera:ft:15986785 BILL VAIRANCE
481771 2025-04-01 payment 9011 Electronic Check / Wire Tran... WIRE -17,936.53 cityLedgerAccount #531 — — — opera:ft:15986784 WFB - 04/01/25
5655 2025-04-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:15988128 Direct Bill
5654 2025-04-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:15988127 Direct Bill
5653 2025-04-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15988126 Direct Bill
5652 2025-04-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988125 Direct Bill
5646 2025-04-01 transfer 9003 Direct Bill — -35.00 cityLedgerAccount #531 — — — opera:9003:15986786 Direct Bill
481770 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985946 cash_drop
481769 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985945 cash_drop
481768 2025-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 2,053.62 — — — — opera:ft:15985944 cash_drop
481767 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15985943 cash_drop
481766 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 324.70 — — — — opera:ft:15985942 cash_drop
481765 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15985941 cash_drop
481764 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 5,691.27 cityLedgerAccount #24 — — — opera:ft:15985521
481763 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 4,610.00 cityLedgerAccount #24 — — — opera:ft:15985516
481762 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 575.00 cityLedgerAccount #24 — — — opera:ft:15985515
481761 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,766.38 cityLedgerAccount #24 — — — opera:ft:15985510
481760 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 103.74 cityLedgerAccount #24 — — — opera:ft:15985509
481759 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -4,610.00 cityLedgerAccount #24 — — — opera:ft:15985508 ACH RETURNED ITEM R03 Hex 06200001249373...
481758 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -575.00 cityLedgerAccount #24 — — — opera:ft:15985507 ACH RETURN ENTRY ADJ
481757 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -5,691.27 cityLedgerAccount #24 — — — opera:ft:15985506 ACH RETURN ENTRY ADJ
481756 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,766.38 cityLedgerAccount #24 — — — opera:ft:15985505
481755 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -103.74 cityLedgerAccount #24 — — — opera:ft:15985504
481754 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 965.18 cityLedgerAccount #24 — — — opera:ft:15985440
481753 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,088.44 cityLedgerAccount #24 — — — opera:ft:15985437
481752 2025-03-31 payment 9001 Check CHECK -965.18 cityLedgerAccount #24 — — — opera:ft:15985424 FIB - 3.12.25 - NAR
481751 2025-03-31 payment 9001 Check CHECK -1,088.44 cityLedgerAccount #24 — — — opera:ft:15985420 FIB - 3.12.25 - NAR
481750 2025-03-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 202.93 cityLedgerAccount #24 — — — opera:ft:15985394
481749 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -202.93 cityLedgerAccount #24 — — — opera:ft:15985393 CHARGEBACK WON 3.28.25
481748 2025-03-31 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,962.50 cityLedgerAccount #24 — — — opera:ft:15985386
481747 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 1,962.50 cityLedgerAccount #24 — — — opera:ft:15985385
481746 2025-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -266.70 cityLedgerAccount #24 — — — opera:ft:15985366 chargeack won
481745 2025-03-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 266.70 cityLedgerAccount #24 — — — opera:ft:15985361
481744 2025-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15985307 cash_drop
481743 2025-03-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC -4,638.45 cityLedgerAccount #494 — — — opera:ft:15985140 NEEDS TO BE RECLASSED TO INTER COMPANY
481742 2025-03-31 payment 9006 American Express CARD -21,373.00 cityLedgerAccount #494 — — — opera:ft:15985100
5651 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988102 Direct Bill
5650 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15988100 Direct Bill
5649 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988090 Direct Bill
5648 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988086 Direct Bill
5647 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15988082 Direct Bill
Sum (balance): 41,602.05