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Ledger transactions (folio_transactions)

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413118 rows (page 3971/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404834 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445193 cash_drop
404833 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445192 cash_drop
404832 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16445191 cash_drop
404831 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16443391 cash_drop
6540 2025-09-03 transfer 9003 Direct Bill — 45.53 cityLedgerAccount #25 — — — opera:9003:16445176 Direct Bill 9003
6539 2025-09-03 transfer 9003 Direct Bill — 27,672.81 cityLedgerAccount #396 — — — opera:9003:16445166 Direct Bill 9003
6538 2025-09-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16445155 Direct Bill 9003
6537 2025-09-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16443842 Direct Bill
404830 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,442.05 — — — — opera:ft:16440667 cash_drop
404829 2025-09-02 transfer 9993 Check Drop Trans. Code (Inte... — 5,765.83 — — — — opera:ft:16440666 cash_drop
404828 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16440665 cash_drop
404827 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 258.00 — — — — opera:ft:16440664 cash_drop
404826 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,296.00 — — — — opera:ft:16440663 cash_drop
404825 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16440662 cash_drop
404824 2025-09-02 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 cityLedgerAccount #396 — — — opera:ft:16439777 day
404823 2025-09-02 payment 9031 Shopify Reservation CARD -6,842.00 company #256 — — — opera:ft:16439776
404822 2025-09-02 charge 7161 Shopify - Day Pass Inclusion MSC 6,842.00 company #256 — — — opera:ft:16439775
6536 2025-09-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16440649 Direct Bill 9003
6535 2025-09-02 transfer 9003 Direct Bill — -600.05 cityLedgerAccount #396 — — — opera:9003:16439808 Direct Bill
6534 2025-09-02 transfer 9003 Direct Bill — -299.00 cityLedgerAccount #396 — — — opera:9003:16439806 Direct Bill
6533 2025-09-02 transfer 9003 Direct Bill — -26.48 cityLedgerAccount #396 — — — opera:9003:16439631 Direct Bill
6532 2025-09-02 transfer 9003 Direct Bill — -607.03 cityLedgerAccount #396 — — — opera:9003:16439210 Direct Bill
6531 2025-09-02 transfer 9003 Direct Bill — -26.48 cityLedgerAccount #396 — — — opera:9003:16439200 Direct Bill
6530 2025-09-02 transfer 9003 Direct Bill — 9,014.32 cityLedgerAccount #396 — — — opera:9003:16439185 Direct Bill
404819 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16438394 cash_drop
404818 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 761.44 — — — — opera:ft:16438393 cash_drop
404817 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 22,230.00 — — — — opera:ft:16438392 cash_drop
404816 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16438391 cash_drop
6529 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16438384 Direct Bill 9003
6528 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16438383 Direct Bill 9003
6527 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438374 Direct Bill 9003
6526 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438360 Direct Bill 9003
6525 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438349 Direct Bill 9003
6524 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16438344 Direct Bill 9003
6523 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438333 Direct Bill 9003
6522 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438328 Direct Bill 9003
6521 2025-09-01 transfer 9003 Direct Bill — 534.97 cityLedgerAccount #396 — — — opera:9003:16438325 Direct Bill 9003
6520 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16438314 Direct Bill 9003
6519 2025-09-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16438311 Direct Bill 9003
6518 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438057 Direct Bill
6517 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438047 Direct Bill
6516 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16438036 Direct Bill
6515 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16438026 Direct Bill
6514 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16437861 Direct Bill
6513 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16437675 Direct Bill
6512 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16437231 Direct Bill
404821 2025-08-31 payment 9031 Shopify Reservation CARD 6,842.00 company #256 — — — opera:ft:16439770
404820 2025-08-31 charge 7161 Shopify - Day Pass Inclusion MSC -6,842.00 company #256 — — — opera:ft:16439769 august
404815 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:16435127 cash_drop
404814 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:16435126 cash_drop
404813 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16435125 cash_drop
404812 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16433577 cash_drop
6511 2025-08-31 transfer 9003 Direct Bill — 571.51 cityLedgerAccount #396 — — — opera:9003:16435117 Direct Bill shopify adjust
6510 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16434818 Direct Bill
6509 2025-08-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16434803 Direct Bill
6508 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16434793 Direct Bill
6507 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16434781 Direct Bill
6506 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16434775 Direct Bill
6505 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16434769 Direct Bill
6504 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16434764 Direct Bill
6503 2025-08-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16434384 Direct Bill
404811 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16431475 cash_drop
404810 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16431474 cash_drop
404809 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16431473 cash_drop
404808 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16431472 cash_drop
404807 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16430429 cash_drop
404806 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16430013 cash_drop
384021 2025-08-30 payment 9008 Visa CARD -3,564.93 advanceDeposit #39 — 566 — opera:deposit-receipt:16428895 Advance Deposit Receipt
6502 2025-08-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16431229 Direct Bill
6501 2025-08-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16431179 Direct Bill
6500 2025-08-30 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #396 — — — opera:9003:16428693 Direct Bill
404805 2025-08-29 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16428508
404804 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 291.51 — — — — opera:ft:16427849 cash_drop
404803 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 37,430.19 — — — — opera:ft:16427848 cash_drop
404802 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16427847 cash_drop
404801 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,133.00 — — — — opera:ft:16427846 cash_drop
404800 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427845 cash_drop
404799 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427844 cash_drop
404798 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427843 cash_drop
404797 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 527.00 — — — — opera:ft:16427026 cash_drop
404796 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16426731 cash_drop
404795 2025-08-29 payment 9011 Electronic Check / Wire Tran... WIRE -37,430.19 cityLedgerAccount #396 — — — opera:ft:16425409 WFB 082925
6499 2025-08-29 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16428509 Direct Bill
6498 2025-08-29 transfer 9003 Direct Bill — 3,233.48 cityLedgerAccount #396 — — — opera:9003:16427837 Direct Bill shopify
6497 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16427831 Direct Bill shopify adjust
6496 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16427791 Direct Bill
6495 2025-08-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16427787 Direct Bill
6494 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16427737 Direct Bill
6493 2025-08-29 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16427736 Direct Bill
6492 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16427341 Direct Bill
6491 2025-08-29 transfer 9003 Direct Bill — -10,935.50 cityLedgerAccount #562 — — — opera:9003:16427161 Direct Bill
6490 2025-08-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16426980 Direct Bill
6489 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16425468 Direct Bill
404794 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 22,068.45 — — — — opera:ft:16424647 cash_drop
404793 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 34.98 — — — — opera:ft:16424646 cash_drop
404792 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424645 cash_drop
404791 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424644 cash_drop
404790 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424643 cash_drop
404789 2025-08-28 payment 9031 Shopify Reservation CARD -22,181.72 cityLedgerAccount #396 — — — opera:ft:16419052
404788 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16418855 cash_drop
Sum (balance): 94,368.47