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Ledger transactions (folio_transactions)

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413118 rows (page 3993/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5494 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983847 Direct Bill
5493 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983839 Direct Bill
5492 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15983834 Direct Bill
5491 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15983831 Direct Bill
5490 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983827 Direct Bill
5489 2025-03-31 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:15983824 Direct Bill
5488 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983821 Direct Bill
5487 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983818 Direct Bill
5486 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983816 Direct Bill
5485 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983813 Direct Bill
5484 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983809 Direct Bill
5483 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15983806 Direct Bill
403693 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15982680 cash_drop
403692 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15982679 cash_drop
403691 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15982678 cash_drop
403690 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15981288 cash_drop
5482 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15982628 Direct Bill shopify
5481 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15982621 Direct Bill shopify
5480 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15982607 Direct Bill shopify
5479 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15982576 Direct Bill shopify
5478 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15982569 Direct Bill shopify
5477 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15980826 Direct Bill resort pass
403689 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15978596 cash_drop
403688 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15978595 cash_drop
403687 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:15978594 cash_drop
403686 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15978593 cash_drop
403685 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,778.24 — — — — opera:ft:15978592 cash_drop
403684 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15977698 cash_drop
403683 2025-03-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15975642
403682 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974752 cash_drop
403681 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974751 cash_drop
403680 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974750 cash_drop
403679 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15974749 cash_drop
403678 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15974748 cash_drop
403677 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974079 cash_drop
403676 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:15973818 cash_drop
5622 2025-03-28 transfer 9003 Direct Bill — 14,016.96 cityLedgerAccount #508 — — — opera:9003:16043465 Direct Bill
5621 2025-03-28 transfer 9003 Direct Bill — -14,016.96 cityLedgerAccount #514 — — — opera:9003:16043464 Direct Bill
5569 2025-03-28 transfer 9003 Direct Bill — 38,700.60 cityLedgerAccount #508 — — — opera:9003:16019839 Direct Bill
5568 2025-03-28 transfer 9003 Direct Bill — -38,700.60 cityLedgerAccount #513 — — — opera:9003:16019838 Direct Bill
5476 2025-03-28 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15975643 Direct Bill
5475 2025-03-28 transfer 9003 Direct Bill — 14,016.96 cityLedgerAccount #514 — — — opera:9003:15973741 Direct Bill
5474 2025-03-28 transfer 9003 Direct Bill — 38,700.60 cityLedgerAccount #513 — — — opera:9003:15973731 Direct Bill
5473 2025-03-28 transfer 9003 Direct Bill — 364.51 cityLedgerAccount #508 — — — opera:9003:15973725 Direct Bill
5472 2025-03-28 transfer 9003 Direct Bill — 559.00 cityLedgerAccount #508 — — — opera:9003:15973724 Direct Bill
5471 2025-03-28 transfer 9003 Direct Bill — -49,131.36 cityLedgerAccount #508 — — — opera:9003:15973723 Direct Bill
5470 2025-03-28 transfer 9003 Direct Bill — 14,908.22 cityLedgerAccount #491 — — — opera:9003:15973722 Direct Bill
5469 2025-03-28 transfer 9003 Direct Bill — 13,487.51 cityLedgerAccount #491 — — — opera:9003:15973721 Direct Bill
5468 2025-03-28 transfer 9003 Direct Bill — 47,322.56 cityLedgerAccount #491 — — — opera:9003:15973719 Direct Bill
5467 2025-03-28 transfer 9003 Direct Bill — -26,398.20 cityLedgerAccount #491 — — — opera:9003:15973717 Direct Bill
403675 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15968592 cash_drop
403674 2025-03-27 transfer 9993 Check Drop Trans. Code (Inte... — 4,169.00 — — — — opera:ft:15968591 cash_drop
403673 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:15968590 cash_drop
403672 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15968037 cash_drop
5466 2025-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15967102 Direct Bill
5465 2025-03-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15967101 Direct Bill
5464 2025-03-27 transfer 9003 Direct Bill — -9,236.67 cityLedgerAccount #512 — — — opera:9003:15965296 Direct Bill
5463 2025-03-27 transfer 9003 Direct Bill — 6,378.38 cityLedgerAccount #512 — — — opera:9003:15965295 Direct Bill
5462 2025-03-27 transfer 9003 Direct Bill — 1,096.14 cityLedgerAccount #512 — — — opera:9003:15965294 Direct Bill
5461 2025-03-27 transfer 9003 Direct Bill — 1,250.35 cityLedgerAccount #512 — — — opera:9003:15965293 Direct Bill
403671 2025-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 289.18 — — — — opera:ft:15964134 cash_drop
403670 2025-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15964133 cash_drop
403669 2025-03-26 credit 8089 Allowance Financial Charge ALW -84.17 cityLedgerAccount #506 — — — opera:ft:15962809 bILLING ERROR AND INCENTIVE TO PAY NOW
403668 2025-03-26 charge 8090 Finance Charge MSC 84.17 cityLedgerAccount #506 — — — opera:ft:15962808
403667 2025-03-26 payment 9007 Master Card CARD -2,420.50 cityLedgerAccount #506 — — — opera:ft:15962807 FINAL PAYMENT
5620 2025-03-26 transfer 9003 Direct Bill — 405.28 cityLedgerAccount #508 — — — opera:9003:16043463 Direct Bill
5619 2025-03-26 transfer 9003 Direct Bill — -405.28 cityLedgerAccount #509 — — — opera:9003:16043462 Direct Bill
5618 2025-03-26 transfer 9003 Direct Bill — 314.11 cityLedgerAccount #508 — — — opera:9003:16043461 Direct Bill
5617 2025-03-26 transfer 9003 Direct Bill — -314.11 cityLedgerAccount #509 — — — opera:9003:16043460 Direct Bill
5615 2025-03-26 transfer 9003 Direct Bill — 28,569.68 cityLedgerAccount #510 — — — opera:9003:16043229 Direct Bill
5614 2025-03-26 transfer 9003 Direct Bill — -28,569.68 cityLedgerAccount #511 — — — opera:9003:16043228 Direct Bill
5613 2025-03-26 transfer 9003 Direct Bill — 28,980.04 cityLedgerAccount #510 — — — opera:9003:16043227 Direct Bill
5612 2025-03-26 transfer 9003 Direct Bill — -28,980.04 cityLedgerAccount #511 — — — opera:9003:16043226 Direct Bill
5460 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15964126 Direct Bill shopify
5459 2025-03-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15963438 Direct Bill
5458 2025-03-26 transfer 9003 Direct Bill — -58,632.00 cityLedgerAccount #396 — — — opera:9003:15963436 Direct Bill
5457 2025-03-26 transfer 9003 Direct Bill — 942.29 cityLedgerAccount #396 — — — opera:9003:15963435 Direct Bill
5456 2025-03-26 transfer 9003 Direct Bill — 58,632.00 cityLedgerAccount #396 — — — opera:9003:15963434 Direct Bill
5455 2025-03-26 transfer 9003 Direct Bill — -533.20 cityLedgerAccount #341 — — — opera:9003:15963342 Direct Bill
5454 2025-03-26 transfer 9003 Direct Bill — -1,405.03 cityLedgerAccount #396 — — — opera:9003:15963282 Direct Bill
5453 2025-03-26 transfer 9003 Direct Bill — 28,569.68 cityLedgerAccount #511 — — — opera:9003:15963196 Direct Bill
5452 2025-03-26 transfer 9003 Direct Bill — 28,980.04 cityLedgerAccount #511 — — — opera:9003:15963195 Direct Bill
5451 2025-03-26 transfer 9003 Direct Bill — -43,563.91 cityLedgerAccount #510 — — — opera:9003:15963194 Direct Bill
5450 2025-03-26 transfer 9003 Direct Bill — 367.22 cityLedgerAccount #510 — — — opera:9003:15963193 Direct Bill
5449 2025-03-26 transfer 9003 Direct Bill — 525.00 cityLedgerAccount #510 — — — opera:9003:15963192 Direct Bill
5448 2025-03-26 transfer 9003 Direct Bill — -519,306.86 cityLedgerAccount #501 — — — opera:9003:15963046 Direct Bill
5447 2025-03-26 transfer 9003 Direct Bill — 194,176.89 cityLedgerAccount #501 — — — opera:9003:15963045 Direct Bill
5446 2025-03-26 transfer 9003 Direct Bill — 305,173.74 cityLedgerAccount #501 — — — opera:9003:15963043 Direct Bill
5445 2025-03-26 transfer 9003 Direct Bill — 18,308.88 cityLedgerAccount #501 — — — opera:9003:15963042 Direct Bill
5444 2025-03-26 transfer 9003 Direct Bill — -65.58 cityLedgerAccount #506 — — — opera:9003:15963025 Direct Bill
5443 2025-03-26 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #506 — — — opera:9003:15962810 Direct Bill
5442 2025-03-26 transfer 9003 Direct Bill — 327.23 cityLedgerAccount #506 — — — opera:9003:15961419 Direct Bill
5441 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15961106 Direct Bill
5440 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15961103 Direct Bill
5439 2025-03-26 transfer 9003 Direct Bill — 231.05 cityLedgerAccount #508 — — — opera:9003:15961100 Direct Bill
5438 2025-03-26 transfer 9003 Direct Bill — 405.28 cityLedgerAccount #509 — — — opera:9003:15961086 Direct Bill
5437 2025-03-26 transfer 9003 Direct Bill — 33.29 cityLedgerAccount #508 — — — opera:9003:15961082 Direct Bill
5436 2025-03-26 transfer 9003 Direct Bill — 9.74 cityLedgerAccount #508 — — — opera:9003:15961081 Direct Bill
5435 2025-03-26 transfer 9003 Direct Bill — 314.11 cityLedgerAccount #509 — — — opera:9003:15961080 Direct Bill
5434 2025-03-26 transfer 9003 Direct Bill — 88.38 cityLedgerAccount #508 — — — opera:9003:15961078 Direct Bill
Sum (balance): 96,097.61