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Ledger transactions (folio_transactions)

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486222 rows (page 4717/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4864 2024-12-18 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15625142 Direct Bill CC Charge
4863 2024-12-18 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15625137 Direct Bill
4862 2024-12-18 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15625119 Direct Bill CC cHarge
4861 2024-12-18 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15624974 Direct Bill CC Charge
4860 2024-12-18 transfer 9003 Direct Bill — 674.09 cityLedgerAccount #492 — — — opera:9003:15624861 Direct Bill
4859 2024-12-18 transfer 9003 Direct Bill — 1,458.91 cityLedgerAccount #492 — — — opera:9003:15624860 Direct Bill
4858 2024-12-18 transfer 9003 Direct Bill — 26,640.36 cityLedgerAccount #492 — — — opera:9003:15624859 Direct Bill
4857 2024-12-18 transfer 9003 Direct Bill — -28,773.36 cityLedgerAccount #492 — — — opera:9003:15624858 Direct Bill
4856 2024-12-18 transfer 9003 Direct Bill — -58,850.00 cityLedgerAccount #404 — — — opera:9003:15624842 Direct Bill
4855 2024-12-18 transfer 9003 Direct Bill — 81,307.82 cityLedgerAccount #404 — — — opera:9003:15624841 Direct Bill
4854 2024-12-18 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15624698 Direct Bill CC Charge
4853 2024-12-18 transfer 9003 Direct Bill — 164.47 cityLedgerAccount #420 — — — opera:9003:15624694 Direct Bill
480930 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15622923 cash_drop
480929 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,297.00 — — — — opera:ft:15622922 cash_drop
480928 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15622921 cash_drop
480927 2024-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15622920 cash_drop
4852 2024-12-17 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15622875 Direct Bill
4851 2024-12-17 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15622868 Direct Bill
4850 2024-12-17 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15622862 Direct Bill
4849 2024-12-17 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15622555 Direct Bill
4848 2024-12-17 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15622339 Direct Bill CC Charges
480926 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15621162 cash_drop
480925 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15621161 cash_drop
480924 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,711.00 — — — — opera:ft:15621160 cash_drop
4847 2024-12-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15621117 Direct Bill shopify
4846 2024-12-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15620176 Direct Bill CC Charge
480923 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619324 cash_drop
480922 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619323 cash_drop
480921 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619322 cash_drop
480920 2024-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15619321 cash_drop
4845 2024-12-15 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15619310 Direct Bill shopify
4844 2024-12-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15619301 Direct Bill shopify
4843 2024-12-15 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15619298 Direct Bill shopify
4842 2024-12-15 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15618980 Direct Bill CC Charge
4841 2024-12-15 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15618898 Direct Bill Day Pass
480919 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15617638 cash_drop
480918 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15617637 cash_drop
480917 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15617636 cash_drop
480916 2024-12-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15617635 cash_drop
4840 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15617628 Direct Bill
4839 2024-12-14 transfer 9003 Direct Bill — 329.24 cityLedgerAccount #420 — — — opera:9003:15617623 Direct Bill
4838 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617618 Direct Bill
4837 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617609 Direct Bill
4836 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617600 Direct Bill
4835 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617596 Direct Bill
4834 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617591 Direct Bill
4833 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15617585 Direct Bill
4832 2024-12-14 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15617573 Direct Bill
4831 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15617563 Direct Bill
4830 2024-12-14 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15617561 Direct Bill
4829 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617553 Direct Bill
4828 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617543 Direct Bill
4827 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617531 Direct Bill
4826 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617345 Direct Bill CC Charges
4825 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617340 Direct Bill CC Charges
4824 2024-12-14 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #420 — — — opera:9003:15616175 Direct Bill
480915 2024-12-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #336 — — — opera:ft:15616165 weekly payments
480914 2024-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15615804 cash_drop
480913 2024-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15615803 cash_drop
480912 2024-12-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15615802 cash_drop
4823 2024-12-13 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15616166 Direct Bill weekly payments
4822 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615745 Direct Bill
4821 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615736 Direct Bill
4820 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615727 Direct Bill
4819 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15615726 Direct Bill
4818 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15615719 Direct Bill
4817 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15615689 Direct Bill
4816 2024-12-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15615680 Direct Bill
4815 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615672 Direct Bill
480911 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15614189 cash_drop
480910 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15614188 cash_drop
480909 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,778.17 — — — — opera:ft:15614187 cash_drop
480908 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,888.00 — — — — opera:ft:15614186 cash_drop
480907 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 16,457.38 — — — — opera:ft:15613956 cash_drop
480906 2024-12-12 charge 9700 Balance Forward MSC -5,537.00 cityLedgerAccount #289 — — — opera:ft:15612795 to 2025 block 2 deposit $2,768.50
480905 2024-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -10,696.25 cityLedgerAccount #289 — — — opera:ft:15612756 12/12/24
480904 2024-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -6,545.17 cityLedgerAccount #420 — — — opera:ft:15612755 12/12/24
4814 2024-12-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15614183 Direct Bill Shopify
480903 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 284.48 — — — — opera:ft:15611917 cash_drop
480902 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:15611916 cash_drop
480901 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 764.56 — — — — opera:ft:15611915 cash_drop
480900 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,157.00 — — — — opera:ft:15611914 cash_drop
4813 2024-12-11 transfer 9003 Direct Bill — 329.24 cityLedgerAccount #420 — — — opera:9003:15611904 Direct Bill shopify
4812 2024-12-11 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15611703 Direct Bill
4811 2024-12-11 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15611522 Direct Bill
480899 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609558 cash_drop
480898 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609557 cash_drop
480897 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 6,425.00 — — — — opera:ft:15609556 cash_drop
480896 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609555 cash_drop
480895 2024-12-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15609554 cash_drop
480894 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 39,399.72 — — — — opera:ft:15609553 cash_drop
480893 2024-12-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,303.09 cityLedgerAccount #481 — — — opera:ft:15608939 case won
480892 2024-12-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,103.13 cityLedgerAccount #24 — — — opera:ft:15608550 DRIVER PROVIDER
480891 2024-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -3,204.47 cityLedgerAccount #420 — — — opera:ft:15608293 12/09/24
480890 2024-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -12,678.75 cityLedgerAccount #420 — — — opera:ft:15608291 12/10/24
5421 2024-12-10 transfer 9003 Direct Bill — 2,103.13 cityLedgerAccount #38 — — — opera:9003:15827654 Direct Bill MARC SKALLA TO PAY - DRIVER PROVIDER 2ND...
5420 2024-12-10 transfer 9003 Direct Bill — -2,103.13 cityLedgerAccount #24 — — — opera:9003:15827653 Direct Bill MARC SKALLA TO PAY - DRIVER PROVIDER 2ND...
4810 2024-12-10 transfer 9003 Direct Bill — 2,103.13 cityLedgerAccount #24 — — — opera:9003:15608551 Direct Bill MARC SKALLA TO PAY - DRIVER PROVIDER 2ND...
4809 2024-12-10 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15607945 Direct Bill
480889 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 348.00 — — — — opera:ft:15607114 cash_drop
Sum (balance): 73,568.39