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Ledger transactions (folio_transactions)

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413118 rows (page 3978/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6257 2025-07-12 transfer 9003 Direct Bill — 38.30 cityLedgerAccount #396 — — — opera:9003:16307521 Direct Bill shopify
6256 2025-07-12 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #396 — — — opera:9003:16307520 Direct Bill shopify
6255 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16307519 Direct Bill shopify
6254 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16307518 Direct Bill shopify
6253 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16307517 Direct Bill shopify
6252 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16307320 Direct Bill
6251 2025-07-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16307317 Direct Bill dicrepancy
6250 2025-07-12 transfer 9003 Direct Bill — 65.40 cityLedgerAccount #396 — — — opera:9003:16307316 Direct Bill
404435 2025-07-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16305689
404434 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7,378.50 — — — — opera:ft:16305319 cash_drop
404433 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16305318 cash_drop
404432 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16305317 cash_drop
404431 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16305316 cash_drop
404430 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16305315 cash_drop
404429 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16304723 cash_drop
6249 2025-07-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16305690 Direct Bill
6248 2025-07-11 transfer 9003 Direct Bill — -4.96 cityLedgerAccount #396 — — — opera:9003:16305314 Direct Bill shopify
6247 2025-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16305307 Direct Bill shopify
6246 2025-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16304886 Direct Bill daypass discrepancy
404428 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 175,567.31 — — — — opera:ft:16303509 cash_drop
404427 2025-07-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,442.00 — — — — opera:ft:16303508 cash_drop
404426 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,296.00 — — — — opera:ft:16303507 cash_drop
404425 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16303506 cash_drop
404424 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16303007 cash_drop
404423 2025-07-10 charge 8090 Finance Charge MSC -40.10 cityLedgerAccount #546 — — — opera:ft:16302627 ERROR
404422 2025-07-10 payment 9011 Electronic Check / Wire Tran... WIRE -175,567.31 cityLedgerAccount #546 — — — opera:ft:16302626
6245 2025-07-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16303493 Direct Bill 9003
404421 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:16302272 cash_drop
404420 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16302271 cash_drop
404419 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16302270 cash_drop
404418 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16302269 cash_drop
404417 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16302268 cash_drop
404416 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16301796 cash_drop
404415 2025-07-09 payment 9008 Visa CARD -151.01 cityLedgerAccount #532 — — — opera:ft:16300864
6244 2025-07-09 transfer 9003 Direct Bill — 2,571.04 cityLedgerAccount #396 — — — opera:9003:16302260 Direct Bill 9003
6243 2025-07-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16302257 Direct Bill 9003
404414 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 121.54 — — — — opera:ft:16299323 cash_drop
404413 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299322 cash_drop
404412 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.85 — — — — opera:ft:16299321 cash_drop
404411 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,493.00 — — — — opera:ft:16299320 cash_drop
404410 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299319 cash_drop
404409 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16299318 cash_drop
404408 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299317 cash_drop
404407 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299316 cash_drop
404406 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16298614 cash_drop
384014 2025-07-08 payment 9008 Visa CARD -3,223.00 advanceDeposit #26 — 360 — opera:deposit-receipt:16298604 Advance Deposit Receipt
384013 2025-07-08 payment 9007 Master Card CARD -2,221.50 advanceDeposit #22 — 359 — opera:deposit-receipt:16298603 Advance Deposit Receipt
6242 2025-07-08 transfer 9003 Direct Bill — 870.51 cityLedgerAccount #396 — — — opera:9003:16299305 Direct Bill shopify
6241 2025-07-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16299300 Direct Bill shopify
404405 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16294667 cash_drop
404404 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16294666 cash_drop
404403 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 998.00 — — — — opera:ft:16294665 cash_drop
404402 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16293020 cash_drop
9948 2025-07-07 payment 9008 Visa CARD -10,492.50 reservationGroup #2 — 355 — opera:ft:16294332
6240 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16294656 Direct Bill 9003
6239 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16294647 Direct Bill 9003
6238 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16294638 Direct Bill 9003
6237 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16294637 Direct Bill 9003
6236 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16294635 Direct Bill 9003
6235 2025-07-07 transfer 9003 Direct Bill — 10,383.36 cityLedgerAccount #396 — — — opera:9003:16293216 Direct Bill
6234 2025-07-07 transfer 9003 Direct Bill — 2,598.00 cityLedgerAccount #396 — — — opera:9003:16293215 Direct Bill
6233 2025-07-07 transfer 9003 Direct Bill — 3,289.00 cityLedgerAccount #396 — — — opera:9003:16293214 Direct Bill
6232 2025-07-07 transfer 9003 Direct Bill — 6,153.10 cityLedgerAccount #396 — — — opera:9003:16293158 Direct Bill
404401 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16291992 cash_drop
404400 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291991 cash_drop
404399 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:16291990 cash_drop
404398 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291989 cash_drop
404397 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16291893 cash_drop
404396 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291639 cash_drop
404395 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291159 cash_drop
6231 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16291972 Direct Bill 9003
6230 2025-07-06 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16291965 Direct Bill 9003
6229 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16291964 Direct Bill 9003
6228 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16291956 Direct Bill 9003
6227 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16291948 Direct Bill 9003
404394 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,288.98 — — — — opera:ft:16289692 cash_drop
404393 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289691 cash_drop
404392 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289690 cash_drop
404391 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289689 cash_drop
404390 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16288669 cash_drop
404389 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16288467 cash_drop
6226 2025-07-05 transfer 9003 Direct Bill — 5,268.99 cityLedgerAccount #396 — — — opera:9003:16289682 Direct Bill shopify
6225 2025-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16289674 Direct Bill shopify
6224 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289667 Direct Bill shopify
6223 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289659 Direct Bill shopify
6222 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289652 Direct Bill shopify
6221 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289644 Direct Bill shopify
6220 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289634 Direct Bill shopify
6219 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289625 Direct Bill shopify
6218 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289618 Direct Bill shopify
6217 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16289609 Direct Bill shopify
6216 2025-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16289600 Direct Bill shopify
404388 2025-07-04 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16287333
404387 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286638 cash_drop
404386 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286637 cash_drop
404385 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16286636 cash_drop
404384 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286635 cash_drop
404383 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16285642 cash_drop
404382 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16285421 cash_drop
6215 2025-07-04 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16287334 Direct Bill
Sum (balance): 46,019.54