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Ledger transactions (folio_transactions)

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486222 rows (page 4725/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4481 2024-10-06 transfer 9003 Direct Bill — 664.19 cityLedgerAccount #460 — — — opera:9003:15405361 Direct Bill
4480 2024-10-06 transfer 9003 Direct Bill — 572.07 cityLedgerAccount #460 — — — opera:9003:15405360 Direct Bill
4479 2024-10-06 transfer 9003 Direct Bill — 566.92 cityLedgerAccount #460 — — — opera:9003:15405358 Direct Bill
4478 2024-10-06 transfer 9003 Direct Bill — 353.46 cityLedgerAccount #460 — — — opera:9003:15405357 Direct Bill
4477 2024-10-06 transfer 9003 Direct Bill — 501.65 cityLedgerAccount #460 — — — opera:9003:15405354 Direct Bill
4476 2024-10-06 transfer 9003 Direct Bill — 385.39 cityLedgerAccount #460 — — — opera:9003:15404848 Direct Bill
4475 2024-10-06 transfer 9003 Direct Bill — 442.73 cityLedgerAccount #460 — — — opera:9003:15404847 Direct Bill
4474 2024-10-06 transfer 9003 Direct Bill — 1,082.20 cityLedgerAccount #460 — — — opera:9003:15404840 Direct Bill
4473 2024-10-06 transfer 9003 Direct Bill — 665.83 cityLedgerAccount #460 — — — opera:9003:15404839 Direct Bill
4472 2024-10-06 transfer 9003 Direct Bill — 56.09 cityLedgerAccount #460 — — — opera:9003:15404820 Direct Bill
4471 2024-10-06 transfer 9003 Direct Bill — 428.96 cityLedgerAccount #460 — — — opera:9003:15404819 Direct Bill
4470 2024-10-06 transfer 9003 Direct Bill — 296.03 cityLedgerAccount #460 — — — opera:9003:15404806 Direct Bill
4469 2024-10-06 transfer 9003 Direct Bill — 660.19 cityLedgerAccount #460 — — — opera:9003:15404805 Direct Bill
4468 2024-10-06 transfer 9003 Direct Bill — 420.08 cityLedgerAccount #460 — — — opera:9003:15404801 Direct Bill
4467 2024-10-06 transfer 9003 Direct Bill — 546.15 cityLedgerAccount #460 — — — opera:9003:15404800 Direct Bill
4466 2024-10-06 transfer 9003 Direct Bill — 537.93 cityLedgerAccount #460 — — — opera:9003:15404799 Direct Bill
4465 2024-10-06 transfer 9003 Direct Bill — 458.87 cityLedgerAccount #460 — — — opera:9003:15404795 Direct Bill
4464 2024-10-06 transfer 9003 Direct Bill — 1,594.31 cityLedgerAccount #460 — — — opera:9003:15404756 Direct Bill
4463 2024-10-06 transfer 9003 Direct Bill — 420.15 cityLedgerAccount #460 — — — opera:9003:15404755 Direct Bill
4462 2024-10-06 transfer 9003 Direct Bill — 310.14 cityLedgerAccount #460 — — — opera:9003:15404677 Direct Bill
4461 2024-10-06 transfer 9003 Direct Bill — 576.61 cityLedgerAccount #460 — — — opera:9003:15404669 Direct Bill
4460 2024-10-06 transfer 9003 Direct Bill — 390.62 cityLedgerAccount #460 — — — opera:9003:15404668 Direct Bill
4459 2024-10-06 transfer 9003 Direct Bill — 460.13 cityLedgerAccount #460 — — — opera:9003:15404663 Direct Bill
4458 2024-10-06 transfer 9003 Direct Bill — 329.46 cityLedgerAccount #460 — — — opera:9003:15404659 Direct Bill
4457 2024-10-06 transfer 9003 Direct Bill — 814.03 cityLedgerAccount #460 — — — opera:9003:15404571 Direct Bill
4456 2024-10-06 transfer 9003 Direct Bill — 576.68 cityLedgerAccount #460 — — — opera:9003:15404568 Direct Bill
4455 2024-10-06 transfer 9003 Direct Bill — 293.95 cityLedgerAccount #460 — — — opera:9003:15404560 Direct Bill
4454 2024-10-06 transfer 9003 Direct Bill — 748.43 cityLedgerAccount #460 — — — opera:9003:15404530 Direct Bill
4453 2024-10-06 transfer 9003 Direct Bill — 450.44 cityLedgerAccount #460 — — — opera:9003:15404520 Direct Bill
4452 2024-10-06 transfer 9003 Direct Bill — 688.31 cityLedgerAccount #460 — — — opera:9003:15404421 Direct Bill
4451 2024-10-06 transfer 9003 Direct Bill — 1,853.86 cityLedgerAccount #460 — — — opera:9003:15404390 Direct Bill
4450 2024-10-06 transfer 9003 Direct Bill — 823.06 cityLedgerAccount #460 — — — opera:9003:15404330 Direct Bill
4449 2024-10-06 transfer 9003 Direct Bill — 522.10 cityLedgerAccount #460 — — — opera:9003:15404329 Direct Bill
4448 2024-10-06 transfer 9003 Direct Bill — 465.01 cityLedgerAccount #460 — — — opera:9003:15404328 Direct Bill
4447 2024-10-06 transfer 9003 Direct Bill — 288.01 cityLedgerAccount #460 — — — opera:9003:15404325 Direct Bill
4446 2024-10-06 transfer 9003 Direct Bill — 357.96 cityLedgerAccount #460 — — — opera:9003:15404316 Direct Bill
480520 2024-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 12,400.00 — — — — opera:ft:15403379 cash_drop
480519 2024-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15403378 cash_drop
480518 2024-10-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15403377 cash_drop
4445 2024-10-05 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15402067 Direct Bill
480517 2024-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 412.06 — — — — opera:ft:15399716 cash_drop
4444 2024-10-04 transfer 9003 Direct Bill — 21.00 cityLedgerAccount #460 — — — opera:9003:15394883 Direct Bill
480516 2024-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 323.52 — — — — opera:ft:15394020 cash_drop
4443 2024-10-03 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15393984 Direct Bill shopify
480515 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 328.72 — — — — opera:ft:15390238 cash_drop
480514 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 11,580.38 — — — — opera:ft:15390237 cash_drop
480513 2024-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15390236 cash_drop
480512 2024-10-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15390235 cash_drop
480511 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -5,703.45 cityLedgerAccount #420 — — — opera:ft:15388802 10/02/24
480510 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -80.40 cityLedgerAccount #420 — — — opera:ft:15388801 10/01/24
480509 2024-10-02 payment 9011 Electronic Check / Wire Tran... WIRE -5,796.53 cityLedgerAccount #437 — — — opera:ft:15388787 08/30/24
4442 2024-10-02 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15389353 Direct Bill shopy pass
4441 2024-10-02 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15389350 Direct Bill
4440 2024-10-02 transfer 9003 Direct Bill — -129.00 cityLedgerAccount #420 — — — opera:9003:15388876 Direct Bill
480508 2024-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15388076 cash_drop
480507 2024-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:15388075 cash_drop
480506 2024-10-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15388074 cash_drop
4670 2024-10-01 transfer 9003 Direct Bill — 1,325.45 cityLedgerAccount #463 — — — opera:9003:15496561 Direct Bill
4669 2024-10-01 transfer 9003 Direct Bill — -1,325.45 cityLedgerAccount #459 — — — opera:9003:15496560 Direct Bill
4439 2024-10-01 transfer 9003 Direct Bill — 1,325.45 cityLedgerAccount #459 — — — opera:9003:15387080 Direct Bill
4438 2024-10-01 transfer 9003 Direct Bill — 44.03 cityLedgerAccount #216 — — — opera:9003:15387064 Direct Bill
4437 2024-10-01 transfer 9003 Direct Bill — 17,178.06 cityLedgerAccount #216 — — — opera:9003:15387014 Direct Bill
4436 2024-10-01 transfer 9003 Direct Bill — 24,113.81 cityLedgerAccount #216 — — — opera:9003:15387013 Direct Bill
4435 2024-10-01 transfer 9003 Direct Bill — -41,335.90 cityLedgerAccount #216 — — — opera:9003:15387012 Direct Bill
4434 2024-10-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15386972 Direct Bill
4433 2024-10-01 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15386971 Direct Bill
4432 2024-10-01 transfer 9003 Direct Bill — 696.00 cityLedgerAccount #420 — — — opera:9003:15386970 Direct Bill
4431 2024-10-01 transfer 9003 Direct Bill — 1,424.26 cityLedgerAccount #420 — — — opera:9003:15386969 Direct Bill
4430 2024-10-01 transfer 9003 Direct Bill — 1,532.00 cityLedgerAccount #420 — — — opera:9003:15386968 Direct Bill
4429 2024-10-01 transfer 9003 Direct Bill — 1,095.52 cityLedgerAccount #420 — — — opera:9003:15386967 Direct Bill
4428 2024-10-01 transfer 9003 Direct Bill — 6,090.13 cityLedgerAccount #420 — — — opera:9003:15386966 Direct Bill
4427 2024-10-01 transfer 9003 Direct Bill — 3,831.40 cityLedgerAccount #420 — — — opera:9003:15386965 Direct Bill
4426 2024-10-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15386964 Direct Bill
4425 2024-10-01 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15386930 Direct Bill
480505 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 162,394.22 — — — — opera:ft:15385471 cash_drop
480504 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15385470 cash_drop
480503 2024-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15385469 cash_drop
480502 2024-09-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15385468 cash_drop
480501 2024-09-30 charge 8102 Vendor Commission (Received) MSC 69.09 cityLedgerAccount #423 — — — opera:ft:15384689 Aug 2024
480500 2024-09-30 payment 9011 Electronic Check / Wire Tran... WIRE -69.09 cityLedgerAccount #423 — — — opera:ft:15384688 09/24/24
480499 2024-09-30 payment 9011 Electronic Check / Wire Tran... WIRE -420.00 cityLedgerAccount #420 — — — opera:ft:15384471 09/30/24
4424 2024-09-30 transfer 9003 Direct Bill — 69.09 cityLedgerAccount #423 — — — opera:9003:15384690 Direct Bill
4423 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384622 Direct Bill
4422 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384621 Direct Bill
4421 2024-09-30 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #420 — — — opera:9003:15384620 Direct Bill
4420 2024-09-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15384613 Direct Bill
4419 2024-09-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15384612 Direct Bill
4418 2024-09-30 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15384611 Direct Bill
4417 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384610 Direct Bill
4416 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384604 Direct Bill
4415 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15384601 Direct Bill
4414 2024-09-30 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #420 — — — opera:9003:15384599 Direct Bill
4413 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384593 Direct Bill
4412 2024-09-30 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15384592 Direct Bill
4411 2024-09-30 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15384591 Direct Bill
4410 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384585 Direct Bill
4409 2024-09-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15384584 Direct Bill
4408 2024-09-30 transfer 9003 Direct Bill — -6.76 cityLedgerAccount #420 — — — opera:9003:15384582 Direct Bill
4407 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15384581 Direct Bill
4406 2024-09-30 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15384579 Direct Bill
Sum (balance): 213,475.70