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Ledger transactions (folio_transactions)

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413118 rows (page 3972/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404787 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16418513 cash_drop
404786 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 42,388.22 — — — — opera:ft:16418039 cash_drop
6488 2025-08-28 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #396 — — — opera:9003:16424531 Direct Bill
6487 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16424527 Direct Bill
6486 2025-08-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16424519 Direct Bill
6485 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16424515 Direct Bill
6484 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16424514 Direct Bill
6483 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16424510 Direct Bill
6482 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16424500 Direct Bill
6481 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16424490 Direct Bill
6480 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16419137 Direct Bill
6479 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16418793 Direct Bill
6472 2025-08-28 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #556 — — — opera:9003:16418559 Direct Bill
404785 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417343 cash_drop
404784 2025-08-27 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16417342 cash_drop
404783 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16417341 cash_drop
404782 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 620.05 — — — — opera:ft:16417340 cash_drop
404781 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417339 cash_drop
404780 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417338 cash_drop
404779 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16416708 cash_drop
404778 2025-08-27 credit 8105 Shopify Commission ALW -3,485.02 cityLedgerAccount #396 — — — opera:ft:16416296 commission not entered
404777 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16416113 cash_drop
8192 2025-08-27 transfer 9003 Direct Bill — 962.60 cityLedgerAccount #606 — — — opera:9003:17061454 Direct Bill
8191 2025-08-27 transfer 9003 Direct Bill — -962.60 cityLedgerAccount #560 — — — opera:9003:17061453 Direct Bill
8190 2025-08-27 transfer 9003 Direct Bill — 5,667.24 cityLedgerAccount #606 — — — opera:9003:17061452 Direct Bill
8189 2025-08-27 transfer 9003 Direct Bill — -5,667.24 cityLedgerAccount #560 — — — opera:9003:17061451 Direct Bill
8188 2025-08-27 transfer 9003 Direct Bill — 4,792.44 cityLedgerAccount #606 — — — opera:9003:17061450 Direct Bill
8187 2025-08-27 transfer 9003 Direct Bill — -4,792.44 cityLedgerAccount #560 — — — opera:9003:17061449 Direct Bill
8186 2025-08-27 transfer 9003 Direct Bill — -13,063.47 cityLedgerAccount #606 — — — opera:9003:17061448 Direct Bill
8185 2025-08-27 transfer 9003 Direct Bill — 13,063.47 cityLedgerAccount #560 — — — opera:9003:17061447 Direct Bill
6478 2025-08-27 transfer 9003 Direct Bill — 6,799.03 cityLedgerAccount #515 — — — opera:9003:16418568 Direct Bill
6477 2025-08-27 transfer 9003 Direct Bill — -6,799.03 cityLedgerAccount #558 — — — opera:9003:16418567 Direct Bill
6476 2025-08-27 transfer 9003 Direct Bill — 11,239.60 cityLedgerAccount #515 — — — opera:9003:16418566 Direct Bill
6475 2025-08-27 transfer 9003 Direct Bill — -11,239.60 cityLedgerAccount #558 — — — opera:9003:16418565 Direct Bill
6474 2025-08-27 transfer 9003 Direct Bill — -18,600.63 cityLedgerAccount #515 — — — opera:9003:16418564 Direct Bill
6473 2025-08-27 transfer 9003 Direct Bill — 18,600.63 cityLedgerAccount #558 — — — opera:9003:16418563 Direct Bill
6471 2025-08-27 transfer 9003 Direct Bill — 23,264.23 cityLedgerAccount #396 — — — opera:9003:16417331 Direct Bill 9003
6470 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16417147 Direct Bill
6469 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16417143 Direct Bill
6468 2025-08-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16416961 Direct Bill
6467 2025-08-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16416923 Direct Bill
6466 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16416878 Direct Bill
6465 2025-08-27 transfer 9003 Direct Bill — 962.60 cityLedgerAccount #560 — — — opera:9003:16416336 Direct Bill
6464 2025-08-27 transfer 9003 Direct Bill — 5,667.24 cityLedgerAccount #560 — — — opera:9003:16416335 Direct Bill
6463 2025-08-27 transfer 9003 Direct Bill — 4,792.44 cityLedgerAccount #560 — — — opera:9003:16416334 Direct Bill
6462 2025-08-27 transfer 9003 Direct Bill — -13,063.47 cityLedgerAccount #560 — — — opera:9003:16416333 Direct Bill
6461 2025-08-27 transfer 9003 Direct Bill — -39,579.01 cityLedgerAccount #559 — — — opera:9003:16416320 Direct Bill
6460 2025-08-27 transfer 9003 Direct Bill — 1,400.00 cityLedgerAccount #559 — — — opera:9003:16416319 Direct Bill
6459 2025-08-27 transfer 9003 Direct Bill — 16,562.00 cityLedgerAccount #559 — — — opera:9003:16416318 Direct Bill
6458 2025-08-27 transfer 9003 Direct Bill — 21,608.35 cityLedgerAccount #559 — — — opera:9003:16416317 Direct Bill
6457 2025-08-27 transfer 9003 Direct Bill — 8.66 cityLedgerAccount #559 — — — opera:9003:16416316 Direct Bill
6456 2025-08-27 transfer 9003 Direct Bill — 6,799.03 cityLedgerAccount #558 — — — opera:9003:16416314 Direct Bill
6455 2025-08-27 transfer 9003 Direct Bill — 11,239.60 cityLedgerAccount #558 — — — opera:9003:16416313 Direct Bill
6454 2025-08-27 transfer 9003 Direct Bill — -18,600.63 cityLedgerAccount #558 — — — opera:9003:16416312 Direct Bill
6453 2025-08-27 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16416273 Direct Bill j
404776 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16412616 cash_drop
404775 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16412615 cash_drop
404774 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:16412614 cash_drop
404773 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16412613 cash_drop
404772 2025-08-26 charge 7161 Shopify - Day Pass Inclusion MSC -51.24 cityLedgerAccount #396 — — — opera:ft:16412007 sdfsdf
404771 2025-08-26 charge 7515 Class Late Cancellation Fee CLS -15.00 cityLedgerAccount #396 — — — opera:ft:16412005 not to ar
6452 2025-08-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16412275 Direct Bill
6451 2025-08-26 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #556 — — — opera:9003:16411678 Direct Bill
404770 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410221 cash_drop
404769 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 7,980.00 — — — — opera:ft:16410220 cash_drop
404768 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410219 cash_drop
404767 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16410218 cash_drop
404766 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410217 cash_drop
6450 2025-08-25 transfer 9003 Direct Bill — 720.00 cityLedgerAccount #396 — — — opera:9003:16410209 Direct Bill 9003
6449 2025-08-25 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16410013 Direct Bill
6448 2025-08-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16410009 Direct Bill
6447 2025-08-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16410005 Direct Bill
6446 2025-08-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16409991 Direct Bill
404753 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 537.00 — — — — opera:ft:16407000 cash_drop
404752 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406999 cash_drop
404751 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406998 cash_drop
404750 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16406997 cash_drop
404749 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406996 cash_drop
404748 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:16405653 cash_drop
6445 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16406977 Direct Bill 9003
6444 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16406970 Direct Bill 9003
6443 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16406965 Direct Bill 9003
6442 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406964 Direct Bill 9003
6441 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406957 Direct Bill 9003
6440 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406950 Direct Bill 9003
6439 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406943 Direct Bill 9003
6438 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406647 Direct Bill
6437 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406547 Direct Bill
6436 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16406534 Direct Bill
6435 2025-08-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16406507 Direct Bill
6434 2025-08-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16406332 Direct Bill
404747 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:16403057 cash_drop
404746 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403056 cash_drop
404745 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,500.00 — — — — opera:ft:16403055 cash_drop
404744 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403054 cash_drop
404743 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16403053 cash_drop
404742 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403052 cash_drop
404741 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16401556 cash_drop
6433 2025-08-23 transfer 9003 Direct Bill — 8,890.90 cityLedgerAccount #396 — — — opera:9003:16403037 Direct Bill 9003
404765 2025-08-22 payment 9028 F&B Visa CARD -179.58 guest #9 — — — opera:ft:16407992
Sum (balance): 84,718.48