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Ledger transactions (folio_transactions)

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486222 rows (page 4706/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5389 2025-02-16 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #420 — — — opera:9003:15805004 Direct Bill 9003
481459 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15801184 cash_drop
481458 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15801183 cash_drop
481457 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15801182 cash_drop
481456 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15801181 cash_drop
5388 2025-02-15 transfer 9003 Direct Bill — 1,396.00 cityLedgerAccount #420 — — — opera:9003:15801179 Direct Bill 9003
481455 2025-02-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 424.14 cityLedgerAccount #336 — — — opera:ft:15798170
481454 2025-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:15797421 cash_drop
481453 2025-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15797420 cash_drop
481452 2025-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15797419 cash_drop
481451 2025-02-14 payment 9001 Check CHECK -36.00 cityLedgerAccount #384 — — — opera:ft:15796308 0/14/25
481450 2025-02-14 charge 8102 Vendor Commission (Received) MSC 36.00 cityLedgerAccount #384 — — — opera:ft:15796306
5431 2025-02-14 transfer 9003 Direct Bill — -283.18 cityLedgerAccount #521 — — — opera:9003:15827666 Direct Bill
5430 2025-02-14 transfer 9003 Direct Bill — 283.18 cityLedgerAccount #519 — — — opera:9003:15827665 Direct Bill
5387 2025-02-14 transfer 9003 Direct Bill — 424.14 cityLedgerAccount #336 — — — opera:9003:15798171 Direct Bill
5386 2025-02-14 transfer 9003 Direct Bill — 1,396.00 cityLedgerAccount #420 — — — opera:9003:15797409 Direct Bill 9003
5385 2025-02-14 transfer 9003 Direct Bill — 2,565.79 cityLedgerAccount #420 — — — opera:9003:15797408 Direct Bill 9003
5384 2025-02-14 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #384 — — — opera:9003:15796307 Direct Bill
5383 2025-02-14 transfer 9003 Direct Bill — -283.18 cityLedgerAccount #519 — — — opera:9003:15796245 Direct Bill
481449 2025-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15794114 cash_drop
481448 2025-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15794113 cash_drop
5382 2025-02-13 transfer 9003 Direct Bill — 956.31 cityLedgerAccount #38 — — — opera:9003:15794085 Direct Bill 9003
5381 2025-02-13 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #420 — — — opera:9003:15794084 Direct Bill 9003
5380 2025-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15793952 Direct Bill shopify day pass
5379 2025-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15793949 Direct Bill shopify day pass
5378 2025-02-13 transfer 9003 Direct Bill — 235.14 cityLedgerAccount #420 — — — opera:9003:15793939 Direct Bill shopify day pass
5377 2025-02-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15793938 Direct Bill shopify day pass
481447 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791066 cash_drop
481446 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,035.18 — — — — opera:ft:15791065 cash_drop
481445 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791064 cash_drop
481444 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791063 cash_drop
481443 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791062 cash_drop
481442 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15791061 cash_drop
481441 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15791060 cash_drop
481440 2025-02-12 payment 9011 Electronic Check / Wire Tran... WIRE -5,035.18 cityLedgerAccount #228 — — — opera:ft:15789842 02/12/25
5399 2025-02-12 transfer 9003 Direct Bill — -103,293.40 cityLedgerAccount #523 — — — opera:9003:15818697 Direct Bill
5398 2025-02-12 transfer 9003 Direct Bill — 103,293.40 cityLedgerAccount #463 — — — opera:9003:15818696 Direct Bill
5397 2025-02-12 transfer 9003 Direct Bill — 5,338.07 cityLedgerAccount #523 — — — opera:9003:15818695 Direct Bill
5396 2025-02-12 transfer 9003 Direct Bill — -5,338.07 cityLedgerAccount #463 — — — opera:9003:15818694 Direct Bill
5376 2025-02-12 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #420 — — — opera:9003:15791058 Direct Bill
5375 2025-02-12 transfer 9003 Direct Bill — 71.00 cityLedgerAccount #420 — — — opera:9003:15791057 Direct Bill
5374 2025-02-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15791052 Direct Bill Shopify
5373 2025-02-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15791039 Direct Bill Shopify
5372 2025-02-12 transfer 9003 Direct Bill — 30,267.61 cityLedgerAccount #523 — — — opera:9003:15790398 Direct Bill
5371 2025-02-12 transfer 9003 Direct Bill — 83,785.36 cityLedgerAccount #523 — — — opera:9003:15790397 Direct Bill
5370 2025-02-12 transfer 9003 Direct Bill — -103,293.40 cityLedgerAccount #463 — — — opera:9003:15790396 Direct Bill
5369 2025-02-12 transfer 9003 Direct Bill — 5,338.07 cityLedgerAccount #463 — — — opera:9003:15790395 Direct Bill
481439 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788904 cash_drop
481438 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46,592.34 — — — — opera:ft:15788903 cash_drop
481437 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788902 cash_drop
481436 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788901 cash_drop
481435 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15788900 cash_drop
481434 2025-02-11 payment 9006 American Express CARD -1,047.48 cityLedgerAccount #487 — — — opera:ft:15788347
481433 2025-02-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,260.42 cityLedgerAccount #336 — — — opera:ft:15788278
481432 2025-02-11 payment 9011 Electronic Check / Wire Tran... WIRE 807.40 cityLedgerAccount #24 — — — opera:ft:15787792
481431 2025-02-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -807.40 cityLedgerAccount #24 — — — opera:ft:15787791 Wells Fargo
5429 2025-02-11 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #521 — — — opera:9003:15827664 Direct Bill
5428 2025-02-11 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #518 — — — opera:9003:15827663 Direct Bill
5368 2025-02-11 transfer 9003 Direct Bill — 1,558.61 cityLedgerAccount #420 — — — opera:9003:15788829 Direct Bill
5367 2025-02-11 transfer 9003 Direct Bill — 2,271.29 cityLedgerAccount #420 — — — opera:9003:15788828 Direct Bill
5366 2025-02-11 transfer 9003 Direct Bill — 1,260.42 cityLedgerAccount #336 — — — opera:9003:15788279 Direct Bill
5335 2025-02-11 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #518 — — — opera:9003:15788108 Direct Bill
5334 2025-02-11 transfer 9003 Direct Bill — 807.40 cityLedgerAccount #24 — — — opera:9003:15787790 Direct Bill
481430 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15786968 cash_drop
481429 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,163.34 — — — — opera:ft:15786967 cash_drop
481428 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15786966 cash_drop
481427 2025-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15786965 cash_drop
481426 2025-02-10 payment 9011 Electronic Check / Wire Tran... WIRE -2,163.34 cityLedgerAccount #516 — — — opera:ft:15785480 2/10/25
5365 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #521 — — — opera:9003:15788154 Direct Bill
5364 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #520 — — — opera:9003:15788153 Direct Bill
5363 2025-02-10 transfer 9003 Direct Bill — 58,445.58 cityLedgerAccount #521 — — — opera:9003:15788152 Direct Bill
5362 2025-02-10 transfer 9003 Direct Bill — -58,445.58 cityLedgerAccount #520 — — — opera:9003:15788151 Direct Bill
5361 2025-02-10 transfer 9003 Direct Bill — 27,226.52 cityLedgerAccount #521 — — — opera:9003:15788150 Direct Bill
5360 2025-02-10 transfer 9003 Direct Bill — -27,226.52 cityLedgerAccount #520 — — — opera:9003:15788149 Direct Bill
5359 2025-02-10 transfer 9003 Direct Bill — -181,233.85 cityLedgerAccount #521 — — — opera:9003:15788148 Direct Bill
5358 2025-02-10 transfer 9003 Direct Bill — 181,233.85 cityLedgerAccount #520 — — — opera:9003:15788147 Direct Bill
5357 2025-02-10 transfer 9003 Direct Bill — 59,041.91 cityLedgerAccount #521 — — — opera:9003:15788146 Direct Bill
5356 2025-02-10 transfer 9003 Direct Bill — -59,041.91 cityLedgerAccount #518 — — — opera:9003:15788145 Direct Bill
5355 2025-02-10 transfer 9003 Direct Bill — 27,287.87 cityLedgerAccount #521 — — — opera:9003:15788144 Direct Bill
5354 2025-02-10 transfer 9003 Direct Bill — -27,287.87 cityLedgerAccount #518 — — — opera:9003:15788143 Direct Bill
5353 2025-02-10 transfer 9003 Direct Bill — -4,996.34 cityLedgerAccount #521 — — — opera:9003:15788142 Direct Bill
5352 2025-02-10 transfer 9003 Direct Bill — 4,996.34 cityLedgerAccount #518 — — — opera:9003:15788141 Direct Bill
5351 2025-02-10 transfer 9003 Direct Bill — -448,800.00 cityLedgerAccount #521 — — — opera:9003:15788140 Direct Bill
5350 2025-02-10 transfer 9003 Direct Bill — 448,800.00 cityLedgerAccount #518 — — — opera:9003:15788139 Direct Bill
5349 2025-02-10 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #521 — — — opera:9003:15788135 Direct Bill
5348 2025-02-10 transfer 9003 Direct Bill — -67,113.04 cityLedgerAccount #519 — — — opera:9003:15788134 Direct Bill
5347 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #521 — — — opera:9003:15788133 Direct Bill
5346 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #519 — — — opera:9003:15788132 Direct Bill
5345 2025-02-10 transfer 9003 Direct Bill — 26,706.07 cityLedgerAccount #521 — — — opera:9003:15788131 Direct Bill
5344 2025-02-10 transfer 9003 Direct Bill — -26,706.07 cityLedgerAccount #519 — — — opera:9003:15788130 Direct Bill
5343 2025-02-10 transfer 9003 Direct Bill — 46,648.59 cityLedgerAccount #521 — — — opera:9003:15788129 Direct Bill
5342 2025-02-10 transfer 9003 Direct Bill — -46,648.59 cityLedgerAccount #519 — — — opera:9003:15788128 Direct Bill
5341 2025-02-10 transfer 9003 Direct Bill — 23,088.43 cityLedgerAccount #521 — — — opera:9003:15788124 Direct Bill
5340 2025-02-10 transfer 9003 Direct Bill — -23,088.43 cityLedgerAccount #522 — — — opera:9003:15788123 Direct Bill
5339 2025-02-10 transfer 9003 Direct Bill — 34,882.35 cityLedgerAccount #521 — — — opera:9003:15788122 Direct Bill
5338 2025-02-10 transfer 9003 Direct Bill — -34,882.35 cityLedgerAccount #522 — — — opera:9003:15788121 Direct Bill
5337 2025-02-10 transfer 9003 Direct Bill — 244,879.22 cityLedgerAccount #521 — — — opera:9003:15788120 Direct Bill
5336 2025-02-10 transfer 9003 Direct Bill — -244,879.22 cityLedgerAccount #522 — — — opera:9003:15788119 Direct Bill
5333 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786956 Direct Bill Shopify
5332 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786949 Direct Bill Shopify
Sum (balance): 17,896.00