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Ledger transactions (folio_transactions)

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413118 rows (page 4000/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403354 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15761337 cash_drop
403353 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15761336 cash_drop
403352 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 38.22 — — — — opera:ft:15761335 cash_drop
5266 2025-02-01 transfer 9003 Direct Bill — 368.98 cityLedgerAccount #497 — — — opera:9003:15818701 Direct Bill
5265 2025-02-01 transfer 9003 Direct Bill — -368.98 cityLedgerAccount #434 — — — opera:9003:15818700 Direct Bill
5264 2025-02-01 transfer 9003 Direct Bill — 48.26 cityLedgerAccount #497 — — — opera:9003:15818699 Direct Bill
5263 2025-02-01 transfer 9003 Direct Bill — -48.26 cityLedgerAccount #434 — — — opera:9003:15818698 Direct Bill
5127 2025-02-01 transfer 9003 Direct Bill — 368.98 cityLedgerAccount #434 — — — opera:9003:15759560 Direct Bill
5126 2025-02-01 transfer 9003 Direct Bill — 48.26 cityLedgerAccount #434 — — — opera:9003:15758959 Direct Bill
403351 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758041 cash_drop
403350 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758040 cash_drop
403349 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 127.49 — — — — opera:ft:15758039 cash_drop
403348 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758038 cash_drop
403347 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 14.21 — — — — opera:ft:15758037 cash_drop
403346 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 699.17 — — — — opera:ft:15758036 cash_drop
403345 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:15758035 cash_drop
403344 2025-01-31 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #396 — — — opera:ft:15757073 carrying over 2024 until reclass
403343 2025-01-31 payment 9031 Shopify Reservation CARD -1,431.96 cityLedgerAccount #396 — — — opera:ft:15756961 1.31.25
403342 2025-01-31 payment 9031 Shopify Reservation CARD 8,760.96 cityLedgerAccount #396 — — — opera:ft:15756952
403341 2025-01-31 payment 9031 Shopify Reservation CARD 8,760.96 cityLedgerAccount #396 — — — opera:ft:15756951 Reverse Posting
403340 2025-01-31 payment 9031 Shopify Reservation CARD -8,760.96 cityLedgerAccount #396 — — — opera:ft:15756948
5125 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #396 — — — opera:9003:15757214 Direct Bill
5124 2025-01-31 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #396 — — — opera:9003:15757208 Direct Bill
5123 2025-01-31 transfer 9003 Direct Bill — -807.00 cityLedgerAccount #396 — — — opera:9003:15757205 Direct Bill
5122 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #396 — — — opera:9003:15757202 Direct Bill
5121 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #396 — — — opera:9003:15757199 Direct Bill
5120 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #396 — — — opera:9003:15757196 Direct Bill
403339 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15754360 cash_drop
403338 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15754359 cash_drop
403337 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15754358 cash_drop
403336 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 112.84 — — — — opera:ft:15754357 cash_drop
403335 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15754356 cash_drop
403334 2025-01-30 payment 9006 American Express CARD -178.78 cityLedgerAccount #466 — — — opera:ft:15752478
403333 2025-01-30 payment 9007 Master Card CARD -266.70 cityLedgerAccount #473 — — — opera:ft:15752466
403332 2025-01-30 payment 9008 Visa CARD -266.70 cityLedgerAccount #477 — — — opera:ft:15752080
403331 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 277.05 — — — — opera:ft:15751059 cash_drop
403330 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 5,134.08 — — — — opera:ft:15751058 cash_drop
403329 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15751057 cash_drop
403328 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15751056 cash_drop
403327 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15751055 cash_drop
403326 2025-01-29 payment 9011 Electronic Check / Wire Tran... WIRE -317.76 cityLedgerAccount #396 — — — opera:ft:15749425 01/10/25
403325 2025-01-29 charge 9994 Resort Package Profit — -215.00 cityLedgerAccount #396 — — — opera:ft:15749417 day
403324 2025-01-29 charge 9994 Resort Package Profit — -215.00 cityLedgerAccount #396 — — — opera:ft:15749416 day
403323 2025-01-29 charge 9994 Resort Package Profit — -94.60 cityLedgerAccount #396 — — — opera:ft:15749415 day
403322 2025-01-29 charge 9994 Resort Package Profit — -8.80 cityLedgerAccount #396 — — — opera:ft:15749414 day
403321 2025-01-29 payment 9031 Shopify Reservation CARD -4,669.51 cityLedgerAccount #396 — — — opera:ft:15749380 posting error
403320 2025-01-29 payment 9008 Visa CARD -212.40 cityLedgerAccount #475 — — — opera:ft:15749349
5119 2025-01-29 transfer 9003 Direct Bill — 538.00 cityLedgerAccount #396 — — — opera:9003:15749764 Direct Bill
403319 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 316.00 — — — — opera:ft:15748460 cash_drop
403318 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 10,087.00 — — — — opera:ft:15748459 cash_drop
403317 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15748458 cash_drop
403316 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15748457 cash_drop
403315 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15748456 cash_drop
403314 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15748455 cash_drop
403313 2025-01-28 payment 9007 Master Card CARD -720.75 cityLedgerAccount #485 — — — opera:ft:15747778
403312 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15744680 cash_drop
403311 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15744679 cash_drop
403310 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15744678 cash_drop
403309 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15744677 cash_drop
403308 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15744676 cash_drop
403307 2025-01-27 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:15742157 01/24/25
403306 2025-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 505.92 — — — — opera:ft:15741208 cash_drop
9947 2025-01-26 payment 9008 Visa CARD -58.26 reservation #6 — 129 — opera:ft:15739335
403305 2025-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15737776 cash_drop
403304 2025-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 474.32 — — — — opera:ft:15737775 cash_drop
403303 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 14,287.49 — — — — opera:ft:15733999 cash_drop
403302 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15733998 cash_drop
403301 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15733997 cash_drop
403300 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15733996 cash_drop
5118 2025-01-24 transfer 9003 Direct Bill — 533.40 cityLedgerAccount #396 — — — opera:9003:15733537 Direct Bill
403299 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 592.62 — — — — opera:ft:15731099 cash_drop
403298 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 32,612.90 — — — — opera:ft:15731098 cash_drop
403297 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15731097 cash_drop
403296 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15731096 cash_drop
403295 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728720 cash_drop
403294 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 63,757.05 — — — — opera:ft:15728719 cash_drop
403293 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728718 cash_drop
403292 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728717 cash_drop
403291 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728716 cash_drop
403290 2025-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15728715 cash_drop
403289 2025-01-22 payment 9006 American Express CARD -1,188.13 cityLedgerAccount #484 — — — opera:ft:15724387
5117 2025-01-22 transfer 9003 Direct Bill — 2,400.30 cityLedgerAccount #485 — — — opera:9003:15728401 Direct Bill
5116 2025-01-22 transfer 9003 Direct Bill — 152.00 cityLedgerAccount #485 — — — opera:9003:15728400 Direct Bill
5115 2025-01-22 transfer 9003 Direct Bill — 2,897.66 cityLedgerAccount #485 — — — opera:9003:15728399 Direct Bill
5114 2025-01-22 transfer 9003 Direct Bill — -4,729.21 cityLedgerAccount #485 — — — opera:9003:15728398 Direct Bill
403288 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723504 cash_drop
403287 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 20,203.00 — — — — opera:ft:15723503 cash_drop
403286 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723502 cash_drop
403285 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723501 cash_drop
403284 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723500 cash_drop
403283 2025-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15723499 cash_drop
403282 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15722036
403281 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -3,361.12 cityLedgerAccount #15 — — — opera:ft:15722028 duplicate
403280 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -420.14 cityLedgerAccount #15 — — — opera:ft:15722018 duplicate
403279 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -420.14 cityLedgerAccount #15 — — — opera:ft:15722016 duplicate
5113 2025-01-21 transfer 9003 Direct Bill — 1,188.13 cityLedgerAccount #484 — — — opera:9003:15722533 Direct Bill
403278 2025-01-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15721722 Weekly Payment
403277 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721261 cash_drop
403276 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721260 cash_drop
403275 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721259 cash_drop
Sum (balance): 153,515.07