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Ledger transactions (folio_transactions)

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413118 rows (page 3976/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404578 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16350541 cash_drop
404577 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350540 cash_drop
404576 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16350539 cash_drop
404575 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350538 cash_drop
404574 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350537 cash_drop
404573 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350536 cash_drop
404572 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 7,800.00 — — — — opera:ft:16350535 cash_drop
404571 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16349387 cash_drop
6314 2025-08-01 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16351351 Direct Bill
6313 2025-08-01 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16350530 Direct Bill shopify
6312 2025-08-01 transfer 9003 Direct Bill — 2,691.00 cityLedgerAccount #396 — — — opera:9003:16350528 Direct Bill 9003
6311 2025-08-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16350519 Direct Bill shopify
6310 2025-08-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16350509 Direct Bill shopify
6309 2025-08-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16350507 Direct Bill shopify
404570 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 66,164.23 — — — — opera:ft:16347404 cash_drop
404569 2025-07-31 transfer 9993 Check Drop Trans. Code (Inte... — 4,528.88 — — — — opera:ft:16347403 cash_drop
404568 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16347402 cash_drop
404567 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16347401 cash_drop
404566 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16347400 cash_drop
404565 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 5,449.00 — — — — opera:ft:16347399 cash_drop
404564 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16345655 cash_drop
404563 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16345350 cash_drop
404562 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #396 — — — opera:ft:16344716
404561 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #396 — — — opera:ft:16344715
404560 2025-07-31 payment 9031 Shopify Reservation CARD -897.00 cityLedgerAccount #396 — — — opera:ft:16344714
404559 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #396 — — — opera:ft:16344713
404558 2025-07-31 charge 9994 Resort Package Profit — -41.60 cityLedgerAccount #396 — — — opera:ft:16344711 DAY PASS
404557 2025-07-31 charge 9994 Resort Package Profit — -5.73 cityLedgerAccount #396 — — — opera:ft:16344710 DAY PASS
404556 2025-07-31 charge 9994 Resort Package Profit — -35.50 cityLedgerAccount #396 — — — opera:ft:16344708 DAYPASS
404555 2025-07-31 charge 9994 Resort Package Profit — -5.63 cityLedgerAccount #396 — — — opera:ft:16344707 DAYPASS
404554 2025-07-31 charge 9994 Resort Package Profit — -8.30 cityLedgerAccount #396 — — — opera:ft:16344705 SAY PASS
404553 2025-07-31 charge 9994 Resort Package Profit — -60.50 cityLedgerAccount #396 — — — opera:ft:16344704 SAY PASS
404552 2025-07-31 charge 9994 Resort Package Profit — -5.63 cityLedgerAccount #396 — — — opera:ft:16344703 SAY PASS
404551 2025-07-31 payment 9011 Electronic Check / Wire Tran... WIRE -45,031.00 cityLedgerAccount #396 — — — opera:ft:16344702 WFB 07/31/25
6308 2025-07-31 transfer 9003 Direct Bill — 9,003.05 cityLedgerAccount #396 — — — opera:9003:16347384 Direct Bill 9003
6307 2025-07-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16347379 Direct Bill 9003
6306 2025-07-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16347368 Direct Bill 9003
6305 2025-07-31 transfer 9003 Direct Bill — 7,567.71 cityLedgerAccount #556 — — — opera:9003:16345822 Direct Bill
6304 2025-07-31 transfer 9003 Direct Bill — 28,535.31 cityLedgerAccount #556 — — — opera:9003:16345821 Direct Bill
6303 2025-07-31 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #556 — — — opera:9003:16345820 Direct Bill
404550 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344057 cash_drop
404549 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344056 cash_drop
404548 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 87.40 — — — — opera:ft:16344055 cash_drop
404547 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16344054 cash_drop
404546 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344053 cash_drop
404545 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344052 cash_drop
404544 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16344051 cash_drop
404543 2025-07-30 payment 9007 Master Card CARD -15,343.58 cityLedgerAccount #545 — — — opera:ft:16342905
6302 2025-07-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16344050 Direct Bill 9003
6301 2025-07-30 transfer 9003 Direct Bill — 22,560.13 cityLedgerAccount #396 — — — opera:9003:16344048 Direct Bill 9003
6300 2025-07-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16344040 Direct Bill 9003
6299 2025-07-30 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #396 — — — opera:9003:16343516 Direct Bill DF
404542 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,160.21 — — — — opera:ft:16341678 cash_drop
404541 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16341677 cash_drop
404540 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 315.49 — — — — opera:ft:16341676 cash_drop
404539 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 10,334.00 — — — — opera:ft:16341675 cash_drop
404538 2025-07-29 payment 9031 Shopify Reservation CARD -289.97 cityLedgerAccount #396 — — — opera:ft:16341270
404537 2025-07-29 charge 9994 Resort Package Profit — -20.00 cityLedgerAccount #396 — — — opera:ft:16341268 INCKU
404536 2025-07-29 charge 9994 Resort Package Profit — -4.81 cityLedgerAccount #396 — — — opera:ft:16341267 INCKU
404535 2025-07-29 payment 9031 Shopify Reservation CARD -580.24 cityLedgerAccount #396 — — — opera:ft:16341266
404534 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 159.14 — — — — opera:ft:16341123 cash_drop
404533 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,690.78 — — — — opera:ft:16340731 cash_drop
6298 2025-07-29 transfer 9003 Direct Bill — 5,141.41 cityLedgerAccount #555 — — — opera:9003:16340340 Direct Bill
6297 2025-07-29 transfer 9003 Direct Bill — 1,808.56 cityLedgerAccount #555 — — — opera:9003:16340339 Direct Bill
6296 2025-07-29 transfer 9003 Direct Bill — -5,855.10 cityLedgerAccount #555 — — — opera:9003:16340338 Direct Bill
404532 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16339606 cash_drop
404531 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16339605 cash_drop
404530 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16339604 cash_drop
404529 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16339603 cash_drop
404528 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 182.00 — — — — opera:ft:16338647 cash_drop
6295 2025-07-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16339267 Direct Bill
6294 2025-07-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16339261 Direct Bill
404527 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16337376 cash_drop
404526 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16337375 cash_drop
404525 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:16337374 cash_drop
404524 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,236.00 — — — — opera:ft:16337373 cash_drop
404523 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16336288 cash_drop
404522 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16336059 cash_drop
6293 2025-07-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16337361 Direct Bill 9003
6292 2025-07-27 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16337350 Direct Bill 9003
6291 2025-07-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16337338 Direct Bill 9003
404521 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1.02 — — — — opera:ft:16333770 cash_drop
404520 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16333769 cash_drop
404519 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16333768 cash_drop
404518 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16333767 cash_drop
404517 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16332219 cash_drop
6290 2025-07-26 transfer 9003 Direct Bill — 1,960.00 cityLedgerAccount #396 — — — opera:9003:16333760 Direct Bill 9003
6289 2025-07-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16333752 Direct Bill shopify
6288 2025-07-26 transfer 9003 Direct Bill — 272.51 cityLedgerAccount #396 — — — opera:9003:16333747 Direct Bill shopify
6287 2025-07-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16333737 Direct Bill shopify
6286 2025-07-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16332983 Direct Bill spa pass
404516 2025-07-25 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16331124
404515 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 29.51 — — — — opera:ft:16330293 cash_drop
404514 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330292 cash_drop
404513 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330291 cash_drop
404512 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330290 cash_drop
404511 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16330289 cash_drop
404510 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16329450 cash_drop
404509 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16328845 cash_drop
404508 2025-07-25 payment 9006 American Express CARD -420.14 cityLedgerAccount #313 — — — opera:ft:16328144
Sum (balance): 124,274.93