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Ledger transactions (folio_transactions)

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486222 rows (page 4724/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480555 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -6,148.44 cityLedgerAccount #228 — — — opera:ft:15441253 10/16/24
4545 2024-10-16 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15442696 Direct Bill shopify
4544 2024-10-16 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15442691 Direct Bill shopify
4543 2024-10-16 transfer 9003 Direct Bill — 20,774.94 cityLedgerAccount #465 — — — opera:9003:15441754 Direct Bill
4542 2024-10-16 transfer 9003 Direct Bill — 19,401.92 cityLedgerAccount #465 — — — opera:9003:15441753 Direct Bill
4541 2024-10-16 transfer 9003 Direct Bill — -40,457.33 cityLedgerAccount #465 — — — opera:9003:15441752 Direct Bill
4540 2024-10-16 transfer 9003 Direct Bill — 1,384.06 cityLedgerAccount #461 — — — opera:9003:15441499 Direct Bill
4539 2024-10-16 transfer 9003 Direct Bill — 10,898.80 cityLedgerAccount #461 — — — opera:9003:15441498 Direct Bill
4538 2024-10-16 transfer 9003 Direct Bill — 10,532.33 cityLedgerAccount #461 — — — opera:9003:15441497 Direct Bill
4537 2024-10-16 transfer 9003 Direct Bill — -24,738.94 cityLedgerAccount #461 — — — opera:9003:15441489 Direct Bill
4536 2024-10-16 transfer 9003 Direct Bill — 1,923.75 cityLedgerAccount #461 — — — opera:9003:15441488 Direct Bill
480554 2024-10-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15440453 Sedric Ford PassThrough to Transport com...
480553 2024-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 282.53 — — — — opera:ft:15439730 cash_drop
480552 2024-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15439729 cash_drop
4535 2024-10-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15440454 Direct Bill Sedric Ford PassThrough to Transport com...
4534 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439099 Direct Bill
4533 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439096 Direct Bill
4532 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439093 Direct Bill
4531 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439053 Direct Bill
4530 2024-10-15 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #420 — — — opera:9003:15439051 Direct Bill
4529 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439050 Direct Bill
4528 2024-10-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15439028 Direct Bill
4527 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439027 Direct Bill
4526 2024-10-15 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #420 — — — opera:9003:15439026 Direct Bill
4525 2024-10-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15439023 Direct Bill
4524 2024-10-15 transfer 9003 Direct Bill — -100.00 cityLedgerAccount #420 — — — opera:9003:15439014 Direct Bill
4523 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439008 Direct Bill
4522 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439007 Direct Bill
4521 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439004 Direct Bill
4520 2024-10-15 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15438959 Direct Bill
4519 2024-10-15 transfer 9003 Direct Bill — 166.70 cityLedgerAccount #420 — — — opera:9003:15438871 Direct Bill
4518 2024-10-15 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15438867 Direct Bill
457089 2024-10-14 payment 9008 Visa CARD -378.49 advanceDeposit #3394 — 18 — opera:deposit-receipt:15437275 Advance Deposit Receipt
4517 2024-10-14 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15436474 Direct Bill shopify
4516 2024-10-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15436471 Direct Bill shopify
4515 2024-10-14 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15435655 Direct Bill
480551 2024-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15432255 cash_drop
480550 2024-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15432254 cash_drop
480549 2024-10-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15432253 cash_drop
4514 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15432245 Direct Bill shopify
4513 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15432237 Direct Bill shopify
4512 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15432229 Direct Bill shopify
480548 2024-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15428688 cash_drop
480547 2024-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15428687 cash_drop
480546 2024-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15428686 cash_drop
480545 2024-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15425373 cash_drop
480544 2024-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:15425372 cash_drop
480543 2024-10-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15425371 cash_drop
4511 2024-10-11 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #420 — — — opera:9003:15425364 Direct Bill
4510 2024-10-11 transfer 9003 Direct Bill — 363.99 cityLedgerAccount #460 — — — opera:9003:15424325 Direct Bill
480542 2024-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 114.44 — — — — opera:ft:15422484 cash_drop
480541 2024-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15422483 cash_drop
480540 2024-10-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15422482 cash_drop
480539 2024-10-10 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15420733
480538 2024-10-10 payment 9011 Electronic Check / Wire Tran... WIRE -114.44 cityLedgerAccount #420 — — — opera:ft:15420130 10/10/24
4509 2024-10-10 transfer 9003 Direct Bill — 462.53 cityLedgerAccount #460 — — — opera:9003:15419918 Direct Bill
4508 2024-10-10 transfer 9003 Direct Bill — 562.53 cityLedgerAccount #460 — — — opera:9003:15419917 Direct Bill
4507 2024-10-10 transfer 9003 Direct Bill — 360.70 cityLedgerAccount #460 — — — opera:9003:15419913 Direct Bill
480537 2024-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.49 — — — — opera:ft:15419394 cash_drop
480536 2024-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 15,835.91 — — — — opera:ft:15419393 cash_drop
480535 2024-10-09 payment 9011 Electronic Check / Wire Tran... WIRE -286.41 cityLedgerAccount #420 — — — opera:ft:15416658 09/09/24
4506 2024-10-09 transfer 9003 Direct Bill — 344.82 cityLedgerAccount #463 — — — opera:9003:15418951 Direct Bill
4505 2024-10-09 transfer 9003 Direct Bill — 20,170.10 cityLedgerAccount #463 — — — opera:9003:15418950 Direct Bill
4504 2024-10-09 transfer 9003 Direct Bill — 4,810.84 cityLedgerAccount #463 — — — opera:9003:15418949 Direct Bill
4503 2024-10-09 transfer 9003 Direct Bill — 68,796.01 cityLedgerAccount #463 — — — opera:9003:15418943 Direct Bill
4502 2024-10-09 transfer 9003 Direct Bill — -91,204.79 cityLedgerAccount #463 — — — opera:9003:15418942 Direct Bill
4501 2024-10-09 transfer 9003 Direct Bill — -17,082.79 cityLedgerAccount #462 — — — opera:9003:15418890 Direct Bill
4500 2024-10-09 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #462 — — — opera:9003:15418889 Direct Bill
4499 2024-10-09 transfer 9003 Direct Bill — 14,466.65 cityLedgerAccount #462 — — — opera:9003:15418888 Direct Bill
4498 2024-10-09 transfer 9003 Direct Bill — 1,932.92 cityLedgerAccount #462 — — — opera:9003:15418887 Direct Bill
4497 2024-10-09 transfer 9003 Direct Bill — 350.00 cityLedgerAccount #420 — — — opera:9003:15416661 Direct Bill
480534 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 505.46 — — — — opera:ft:15415854 cash_drop
480533 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 18,105.49 — — — — opera:ft:15415853 cash_drop
480532 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.33 — — — — opera:ft:15415852 cash_drop
480531 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15415851 cash_drop
480530 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -4,400.00 cityLedgerAccount #24 — — — opera:ft:15412198 10/02/24
480529 2024-10-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 4,400.00 cityLedgerAccount #24 — — — opera:ft:15412196
480528 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -755.76 cityLedgerAccount #420 — — — opera:ft:15412175 10/08/24
480527 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -786.22 cityLedgerAccount #420 — — — opera:ft:15412171 10/03/24
4496 2024-10-08 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15415844 Direct Bill shopify
4495 2024-10-08 transfer 9003 Direct Bill — 4,400.00 cityLedgerAccount #24 — — — opera:9003:15412197 Direct Bill
480526 2024-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:15411213 cash_drop
480525 2024-10-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15411212 cash_drop
4494 2024-10-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15411205 Direct Bill shopify
4493 2024-10-07 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15411187 Direct Bill shopify
4492 2024-10-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15411179 Direct Bill shopify
480524 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 76.50 — — — — opera:ft:15406776 cash_drop
480523 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15406775 cash_drop
480522 2024-10-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15406774 cash_drop
480521 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 145.29 — — — — opera:ft:15406773 cash_drop
4491 2024-10-06 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #420 — — — opera:9003:15406762 Direct Bill
4490 2024-10-06 transfer 9003 Direct Bill — 379.06 cityLedgerAccount #460 — — — opera:9003:15405377 Direct Bill
4489 2024-10-06 transfer 9003 Direct Bill — 460.43 cityLedgerAccount #460 — — — opera:9003:15405376 Direct Bill
4488 2024-10-06 transfer 9003 Direct Bill — 542.60 cityLedgerAccount #460 — — — opera:9003:15405373 Direct Bill
4487 2024-10-06 transfer 9003 Direct Bill — 823.60 cityLedgerAccount #460 — — — opera:9003:15405372 Direct Bill
4486 2024-10-06 transfer 9003 Direct Bill — 471.26 cityLedgerAccount #460 — — — opera:9003:15405371 Direct Bill
4485 2024-10-06 transfer 9003 Direct Bill — 376.07 cityLedgerAccount #460 — — — opera:9003:15405370 Direct Bill
4484 2024-10-06 transfer 9003 Direct Bill — 312.14 cityLedgerAccount #460 — — — opera:9003:15405366 Direct Bill
4483 2024-10-06 transfer 9003 Direct Bill — 404.32 cityLedgerAccount #460 — — — opera:9003:15405363 Direct Bill
4482 2024-10-06 transfer 9003 Direct Bill — 754.85 cityLedgerAccount #460 — — — opera:9003:15405362 Direct Bill
Sum (balance): 48,305.88