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Ledger transactions (folio_transactions)

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486222 rows (page 4707/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5331 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786942 Direct Bill Shopify
5330 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786940 Direct Bill Shopify
5329 2025-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15786938 Direct Bill shopify
5328 2025-02-10 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:15786931 Direct Bill
5327 2025-02-10 transfer 9003 Direct Bill — -283.20 cityLedgerAccount #521 — — — opera:9003:15786289 Direct Bill
5326 2025-02-10 transfer 9003 Direct Bill — 23,088.43 cityLedgerAccount #522 — — — opera:9003:15786050 Direct Bill
5325 2025-02-10 transfer 9003 Direct Bill — 34,882.35 cityLedgerAccount #522 — — — opera:9003:15786049 Direct Bill
5324 2025-02-10 transfer 9003 Direct Bill — 244,879.22 cityLedgerAccount #522 — — — opera:9003:15786048 Direct Bill
5323 2025-02-10 transfer 9003 Direct Bill — 15,273.46 cityLedgerAccount #521 — — — opera:9003:15786043 Direct Bill
5322 2025-02-10 transfer 9003 Direct Bill — 58,936.45 cityLedgerAccount #521 — — — opera:9003:15786033 Direct Bill
5321 2025-02-10 transfer 9003 Direct Bill — 26,740.09 cityLedgerAccount #521 — — — opera:9003:15786032 Direct Bill
5320 2025-02-10 transfer 9003 Direct Bill — 95,518.65 cityLedgerAccount #520 — — — opera:9003:15786031 Direct Bill
5319 2025-02-10 transfer 9003 Direct Bill — 58,445.58 cityLedgerAccount #520 — — — opera:9003:15786030 Direct Bill
5318 2025-02-10 transfer 9003 Direct Bill — 27,226.52 cityLedgerAccount #520 — — — opera:9003:15786029 Direct Bill
5317 2025-02-10 transfer 9003 Direct Bill — -181,233.85 cityLedgerAccount #520 — — — opera:9003:15786028 Direct Bill
5316 2025-02-10 transfer 9003 Direct Bill — 67,113.04 cityLedgerAccount #519 — — — opera:9003:15786027 Direct Bill
5315 2025-02-10 transfer 9003 Direct Bill — -95,518.65 cityLedgerAccount #519 — — — opera:9003:15786026 Direct Bill
5314 2025-02-10 transfer 9003 Direct Bill — 26,706.07 cityLedgerAccount #519 — — — opera:9003:15786023 Direct Bill
5313 2025-02-10 transfer 9003 Direct Bill — 46,648.59 cityLedgerAccount #519 — — — opera:9003:15786022 Direct Bill
5312 2025-02-10 transfer 9003 Direct Bill — 59,041.91 cityLedgerAccount #518 — — — opera:9003:15786021 Direct Bill
5311 2025-02-10 transfer 9003 Direct Bill — 27,287.87 cityLedgerAccount #518 — — — opera:9003:15786020 Direct Bill
5310 2025-02-10 transfer 9003 Direct Bill — -4,996.34 cityLedgerAccount #518 — — — opera:9003:15786018 Direct Bill
5309 2025-02-10 transfer 9003 Direct Bill — -448,800.00 cityLedgerAccount #518 — — — opera:9003:15786016 Direct Bill
481425 2025-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 361.97 — — — — opera:ft:15784710 cash_drop
481424 2025-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15784709 cash_drop
5308 2025-02-09 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #420 — — — opera:9003:15784602 Direct Bill
5307 2025-02-09 transfer 9003 Direct Bill — 421.75 cityLedgerAccount #420 — — — opera:9003:15784437 Direct Bill
5306 2025-02-09 transfer 9003 Direct Bill — 257.67 cityLedgerAccount #420 — — — opera:9003:15784249 Direct Bill
5305 2025-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15784248 Direct Bill shopify day pass
5304 2025-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15784247 Direct Bill shopify day pass
481423 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15781641 cash_drop
481422 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15781640 cash_drop
481421 2025-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15781639 cash_drop
5303 2025-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15781060 Direct Bill
5302 2025-02-08 transfer 9003 Direct Bill — 124.00 cityLedgerAccount #420 — — — opera:9003:15779081 Direct Bill
5301 2025-02-08 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:15779080 Direct Bill negative amount on shopify window
5300 2025-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15779075 Direct Bill negative amount on shopify window
5299 2025-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15779070 Direct Bill negative amount on shopify window
481420 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778310 cash_drop
481419 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778309 cash_drop
481418 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778308 cash_drop
481417 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15778307 cash_drop
481416 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15778306 cash_drop
481415 2025-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15778305 cash_drop
481414 2025-02-07 payment 9008 Visa CARD -5,699.92 cityLedgerAccount #514 — — — opera:ft:15776130
5298 2025-02-07 transfer 9003 Direct Bill — 1,047.00 cityLedgerAccount #420 — — — opera:9003:15778303 Direct Bill 9003
5297 2025-02-07 transfer 9003 Direct Bill — 2,443.00 cityLedgerAccount #420 — — — opera:9003:15778302 Direct Bill 9003
481413 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:15775220 cash_drop
481412 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15775219 cash_drop
481411 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 630.81 — — — — opera:ft:15775218 cash_drop
481410 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15775217 cash_drop
481409 2025-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15774636 cash_drop
481408 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15772530 cash_drop
481407 2025-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 7,413.00 — — — — opera:ft:15772529 cash_drop
481406 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15772528 cash_drop
481405 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15772527 cash_drop
481404 2025-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15772526 cash_drop
5296 2025-02-05 transfer 9003 Direct Bill — 39.98 cityLedgerAccount #420 — — — opera:9003:15772521 Direct Bill
5295 2025-02-05 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #420 — — — opera:9003:15771140 Direct Bill
5294 2025-02-05 transfer 9003 Direct Bill — -60,662.24 cityLedgerAccount #517 — — — opera:9003:15770994 Direct Bill
5293 2025-02-05 transfer 9003 Direct Bill — 3,834.30 cityLedgerAccount #517 — — — opera:9003:15770992 Direct Bill
5292 2025-02-05 transfer 9003 Direct Bill — 43,274.20 cityLedgerAccount #517 — — — opera:9003:15770991 Direct Bill
5291 2025-02-05 transfer 9003 Direct Bill — 55,327.34 cityLedgerAccount #517 — — — opera:9003:15770990 Direct Bill
481403 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:15770452 cash_drop
481402 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 26,490.22 — — — — opera:ft:15770451 cash_drop
481401 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770450 cash_drop
481400 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770449 cash_drop
481399 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15770448 cash_drop
481398 2025-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15770447 cash_drop
481397 2025-02-04 payment 9011 Electronic Check / Wire Tran... WIRE -328.11 cityLedgerAccount #420 — — — opera:ft:15768978 02/04/25
481396 2025-02-04 payment 9011 Electronic Check / Wire Tran... WIRE -328.11 cityLedgerAccount #420 — — — opera:ft:15768977 02/04/25
7250 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #24 — — — opera:9003:16704380 Direct Bill
7249 2025-02-04 transfer 9003 Direct Bill — -1,038.37 cityLedgerAccount #38 — — — opera:9003:16704379 Direct Bill
7248 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #24 — — — opera:9003:16704378 Direct Bill
7247 2025-02-04 transfer 9003 Direct Bill — -6,142.73 cityLedgerAccount #38 — — — opera:9003:16704377 Direct Bill
6208 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #38 — — — opera:9003:16223003 Direct Bill
6207 2025-02-04 transfer 9003 Direct Bill — -1,038.37 cityLedgerAccount #512 — — — opera:9003:16223002 Direct Bill
5435 2025-02-04 transfer 9003 Direct Bill — -794.54 cityLedgerAccount #38 — — — opera:9003:15827671 Direct Bill
5434 2025-02-04 transfer 9003 Direct Bill — 794.54 cityLedgerAccount #513 — — — opera:9003:15827670 Direct Bill
5433 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #38 — — — opera:9003:15827669 Direct Bill
5432 2025-02-04 transfer 9003 Direct Bill — -6,142.73 cityLedgerAccount #513 — — — opera:9003:15827668 Direct Bill
5290 2025-02-04 transfer 9003 Direct Bill — 12,584.50 cityLedgerAccount #420 — — — opera:9003:15769956 Direct Bill
5289 2025-02-04 transfer 9003 Direct Bill — 2,443.00 cityLedgerAccount #420 — — — opera:9003:15769955 Direct Bill
5288 2025-02-04 transfer 9003 Direct Bill — -11,786.00 cityLedgerAccount #420 — — — opera:9003:15769954 Direct Bill
5287 2025-02-04 transfer 9003 Direct Bill — -92,114.54 cityLedgerAccount #516 — — — opera:9003:15769882 Direct Bill
5286 2025-02-04 transfer 9003 Direct Bill — 6,627.18 cityLedgerAccount #516 — — — opera:9003:15769881 Direct Bill
5285 2025-02-04 transfer 9003 Direct Bill — 3,800.00 cityLedgerAccount #516 — — — opera:9003:15769880 Direct Bill
5284 2025-02-04 transfer 9003 Direct Bill — 42,721.47 cityLedgerAccount #516 — — — opera:9003:15769879 Direct Bill
5283 2025-02-04 transfer 9003 Direct Bill — 41,059.29 cityLedgerAccount #516 — — — opera:9003:15769878 Direct Bill
5282 2025-02-04 transfer 9003 Direct Bill — 69.94 cityLedgerAccount #516 — — — opera:9003:15769877 Direct Bill
5281 2025-02-04 transfer 9003 Direct Bill — 1,116.00 cityLedgerAccount #515 — — — opera:9003:15769594 Direct Bill
5280 2025-02-04 transfer 9003 Direct Bill — 18,022.64 cityLedgerAccount #515 — — — opera:9003:15769593 Direct Bill
5279 2025-02-04 transfer 9003 Direct Bill — 6,236.80 cityLedgerAccount #515 — — — opera:9003:15769592 Direct Bill
5278 2025-02-04 transfer 9003 Direct Bill — -21,752.90 cityLedgerAccount #515 — — — opera:9003:15769591 Direct Bill
5277 2025-02-04 transfer 9003 Direct Bill — 338.83 cityLedgerAccount #514 — — — opera:9003:15769432 Direct Bill
5276 2025-02-04 transfer 9003 Direct Bill — 462.34 cityLedgerAccount #514 — — — opera:9003:15769431 Direct Bill
5275 2025-02-04 transfer 9003 Direct Bill — 6,591.38 cityLedgerAccount #514 — — — opera:9003:15769430 Direct Bill
5274 2025-02-04 transfer 9003 Direct Bill — 6,283.21 cityLedgerAccount #514 — — — opera:9003:15769429 Direct Bill
5273 2025-02-04 transfer 9003 Direct Bill — -7,975.84 cityLedgerAccount #514 — — — opera:9003:15769428 Direct Bill
5272 2025-02-04 transfer 9003 Direct Bill — 6,142.73 cityLedgerAccount #513 — — — opera:9003:15769377 Direct Bill
Sum (balance): 183,886.59