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Ledger transactions (folio_transactions)

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486222 rows (page 4702/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5586 2025-03-26 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #532 — — — opera:9003:15962810 Direct Bill
5585 2025-03-26 transfer 9003 Direct Bill — 327.23 cityLedgerAccount #532 — — — opera:9003:15961419 Direct Bill
5584 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15961106 Direct Bill
5583 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15961103 Direct Bill
5582 2025-03-26 transfer 9003 Direct Bill — 231.05 cityLedgerAccount #534 — — — opera:9003:15961100 Direct Bill
5581 2025-03-26 transfer 9003 Direct Bill — 405.28 cityLedgerAccount #535 — — — opera:9003:15961086 Direct Bill
5580 2025-03-26 transfer 9003 Direct Bill — 33.29 cityLedgerAccount #534 — — — opera:9003:15961082 Direct Bill
5579 2025-03-26 transfer 9003 Direct Bill — 9.74 cityLedgerAccount #534 — — — opera:9003:15961081 Direct Bill
5578 2025-03-26 transfer 9003 Direct Bill — 314.11 cityLedgerAccount #535 — — — opera:9003:15961080 Direct Bill
5577 2025-03-26 transfer 9003 Direct Bill — 88.38 cityLedgerAccount #534 — — — opera:9003:15961078 Direct Bill
481712 2025-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:15959997 cash_drop
481711 2025-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:15959996 cash_drop
5576 2025-03-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:15959319 Direct Bill
5575 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15959314 Direct Bill
5574 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15959271 Direct Bill
5573 2025-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15959268 Direct Bill
5572 2025-03-25 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15958899 Direct Bill
481710 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 182.57 — — — — opera:ft:15956010 cash_drop
481709 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 36,890.18 — — — — opera:ft:15956009 cash_drop
481708 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15956008 cash_drop
481707 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15956007 cash_drop
481706 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15956006 cash_drop
481705 2025-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15955047 cash_drop
481704 2025-03-24 payment 9011 Electronic Check / Wire Tran... WIRE -160.62 cityLedgerAccount #423 — — — opera:ft:15953570 FIB - 03/24/25
481703 2025-03-24 charge 8102 Vendor Commission (Received) MSC 160.62 cityLedgerAccount #423 — — — opera:ft:15953562 Feb 2025
5571 2025-03-24 transfer 9003 Direct Bill — 1,576.64 cityLedgerAccount #531 — — — opera:9003:15954691 Direct Bill
5570 2025-03-24 transfer 9003 Direct Bill — 27,478.39 cityLedgerAccount #531 — — — opera:9003:15954690 Direct Bill
5569 2025-03-24 transfer 9003 Direct Bill — 25,819.12 cityLedgerAccount #531 — — — opera:9003:15954689 Direct Bill
5568 2025-03-24 transfer 9003 Direct Bill — -49,586.75 cityLedgerAccount #531 — — — opera:9003:15954688 Direct Bill
5567 2025-03-24 transfer 9003 Direct Bill — 4,425.00 cityLedgerAccount #531 — — — opera:9003:15954687 Direct Bill
5566 2025-03-24 transfer 9003 Direct Bill — 560.00 cityLedgerAccount #531 — — — opera:9003:15954686 Direct Bill
5565 2025-03-24 transfer 9003 Direct Bill — 4,942.07 cityLedgerAccount #531 — — — opera:9003:15954685 Direct Bill
5564 2025-03-24 transfer 9003 Direct Bill — 18,466.25 cityLedgerAccount #533 — — — opera:9003:15954613 Direct Bill
5563 2025-03-24 transfer 9003 Direct Bill — 14,633.15 cityLedgerAccount #533 — — — opera:9003:15954612 Direct Bill
5562 2025-03-24 transfer 9003 Direct Bill — -17,578.28 cityLedgerAccount #533 — — — opera:9003:15954611 Direct Bill
5561 2025-03-24 transfer 9003 Direct Bill — 160.62 cityLedgerAccount #423 — — — opera:9003:15953563 Direct Bill
481702 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15952353 cash_drop
481701 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15952352 cash_drop
481700 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:15952351 cash_drop
481699 2025-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15950792 cash_drop
481698 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15948680 cash_drop
481697 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15948679 cash_drop
481696 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15948678 cash_drop
481695 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 131.58 — — — — opera:ft:15948677 cash_drop
481694 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15947857 cash_drop
481693 2025-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:15947779 cash_drop
481692 2025-03-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15945561
481691 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944784 cash_drop
481690 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944783 cash_drop
481689 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 175.00 — — — — opera:ft:15944782 cash_drop
481688 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944781 cash_drop
481687 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15944780 cash_drop
481686 2025-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15944160 cash_drop
5560 2025-03-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15945562 Direct Bill
481685 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.60 — — — — opera:ft:15940064 cash_drop
481684 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 15,615.46 — — — — opera:ft:15940063 cash_drop
481683 2025-03-20 transfer 9993 Check Drop Trans. Code (Inte... — 5,473.87 — — — — opera:ft:15940062 cash_drop
481682 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15940061 cash_drop
481681 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15940060 cash_drop
481680 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15939498 cash_drop
481679 2025-03-20 payment 9011 Electronic Check / Wire Tran... WIRE -15,615.46 cityLedgerAccount #529 — — — opera:ft:15936895 WFB - 03/20/25
481678 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 308.31 — — — — opera:ft:15935549 cash_drop
481677 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 25,462.40 — — — — opera:ft:15935548 cash_drop
481676 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15935547 cash_drop
481675 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 90.80 — — — — opera:ft:15935546 cash_drop
481674 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:15935545 cash_drop
481673 2025-03-19 payment 9011 Electronic Check / Wire Tran... WIRE -25,462.40 cityLedgerAccount #517 — — — opera:ft:15933658
481672 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 751.00 — — — — opera:ft:15932355 cash_drop
481671 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 34,595.65 — — — — opera:ft:15932354 cash_drop
481670 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15932353 cash_drop
481669 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15932352 cash_drop
481668 2025-03-18 payment 9007 Master Card CARD -3,165.88 cityLedgerAccount #509 — — — opera:ft:15931552
481667 2025-03-18 payment 9011 Electronic Check / Wire Tran... WIRE -14,827.62 cityLedgerAccount #420 — — — opera:ft:15929899 WFB - 031825
5559 2025-03-18 transfer 9003 Direct Bill — 985.00 cityLedgerAccount #532 — — — opera:9003:15930413 Direct Bill
5558 2025-03-18 transfer 9003 Direct Bill — 15,402.04 cityLedgerAccount #532 — — — opera:9003:15930412 Direct Bill
5557 2025-03-18 transfer 9003 Direct Bill — 53,751.80 cityLedgerAccount #532 — — — opera:9003:15930411 Direct Bill
5556 2025-03-18 transfer 9003 Direct Bill — -67,979.99 cityLedgerAccount #532 — — — opera:9003:15930410 Direct Bill
481666 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 827.83 — — — — opera:ft:15928681 cash_drop
481665 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 11,304.71 — — — — opera:ft:15928680 cash_drop
481664 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928679 cash_drop
481663 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928678 cash_drop
481662 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928677 cash_drop
481661 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15928676 cash_drop
481660 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15927271 cash_drop
481659 2025-03-17 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:15926315 FIB - 031725
5555 2025-03-17 transfer 9003 Direct Bill — 7.04 cityLedgerAccount #420 — — — opera:9003:15927291 Direct Bill
481658 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,137.00 — — — — opera:ft:15925389 cash_drop
481657 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15925388 cash_drop
481656 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15925387 cash_drop
481655 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15924925 cash_drop
5554 2025-03-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15925374 Direct Bill Shopify
5553 2025-03-16 transfer 9003 Direct Bill — 19.45 cityLedgerAccount #420 — — — opera:9003:15924346 Direct Bill
5552 2025-03-16 transfer 9003 Direct Bill — 43.18 cityLedgerAccount #420 — — — opera:9003:15924333 Direct Bill
481654 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15922158 cash_drop
481653 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15922157 cash_drop
481652 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:15922156 cash_drop
481651 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 565.00 — — — — opera:ft:15922155 cash_drop
481650 2025-03-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15919559
481649 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15918901 cash_drop
481648 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15918900 cash_drop
Sum (balance): 148,334.09