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Ledger transactions (folio_transactions)

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413118 rows (page 4001/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403274 2025-01-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15721258 cash_drop
5112 2025-01-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15722010 Direct Bill Weekly Payment
5111 2025-01-20 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15722009 Direct Bill Weekly Payment
5092 2025-01-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15721723 Direct Bill Weekly Payment
403273 2025-01-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15718987 Weekly Payment
403272 2025-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 21.08 — — — — opera:ft:15718230 cash_drop
403271 2025-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15718229 cash_drop
403270 2025-01-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15718228 cash_drop
5110 2025-01-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15722008 Direct Bill Weekly Payment
5109 2025-01-19 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15722007 Direct Bill Weekly Payment
5091 2025-01-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15718988 Direct Bill Weekly Payment
403269 2025-01-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15715139 Weekly Payment
403268 2025-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15714436 cash_drop
403267 2025-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15714435 cash_drop
403266 2025-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15714434 cash_drop
5108 2025-01-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15722006 Direct Bill Weekly Payment
5107 2025-01-18 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15722005 Direct Bill Weekly Payment
5090 2025-01-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15715140 Direct Bill Weekly Payment
403265 2025-01-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15711505 Weekly Payment
403264 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710753 cash_drop
403263 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710752 cash_drop
403262 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710751 cash_drop
5089 2025-01-17 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15711506 Direct Bill Weekly Payment
5088 2025-01-17 transfer 9003 Direct Bill — -16,869.00 cityLedgerAccount #483 — — — opera:9003:15706648 Direct Bill
5087 2025-01-17 transfer 9003 Direct Bill — 12,906.48 cityLedgerAccount #483 — — — opera:9003:15706643 Direct Bill
5086 2025-01-17 transfer 9003 Direct Bill — 6,289.23 cityLedgerAccount #483 — — — opera:9003:15706642 Direct Bill
5085 2025-01-17 transfer 9003 Direct Bill — 3,165.88 cityLedgerAccount #483 — — — opera:9003:15706641 Direct Bill
403261 2025-01-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15705458 Weekly Payment
403260 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15705000 cash_drop
403259 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15704999 cash_drop
403258 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15704998 cash_drop
5106 2025-01-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15722004 Direct Bill Weekly Payment
5105 2025-01-16 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15722003 Direct Bill Weekly Payment
5084 2025-01-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15705459 Direct Bill Weekly Payment
5083 2025-01-16 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #396 — — — opera:9003:15703064 Direct Bill resort pass
5082 2025-01-16 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #396 — — — opera:9003:15703062 Direct Bill resort pass
5081 2025-01-16 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #396 — — — opera:9003:15703060 Direct Bill resort pass
5080 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15703059 Direct Bill resort pass
5079 2025-01-16 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #396 — — — opera:9003:15703058 Direct Bill resort pass
5078 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15703056 Direct Bill resort pass
5077 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15703055 Direct Bill resort pass
5076 2025-01-16 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #396 — — — opera:9003:15703054 Direct Bill resort pass
5075 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15703053 Direct Bill resort pass
5074 2025-01-16 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15703052 Direct Bill resort pass
5073 2025-01-16 transfer 9003 Direct Bill — -192.51 cityLedgerAccount #396 — — — opera:9003:15703051 Direct Bill resort pass
5072 2025-01-16 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15703050 Direct Bill resort pass
5071 2025-01-16 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15703043 Direct Bill resort pass
5070 2025-01-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15703042 Direct Bill resort pass
403257 2025-01-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15702575 Weekly Payment
403256 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702013 cash_drop
403255 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 26,647.36 — — — — opera:ft:15702012 cash_drop
403254 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702011 cash_drop
403253 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 326.63 — — — — opera:ft:15702010 cash_drop
403252 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702009 cash_drop
403251 2025-01-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15702008 cash_drop
5104 2025-01-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15722002 Direct Bill Weekly Payment
5103 2025-01-15 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15722001 Direct Bill Weekly Payment
5069 2025-01-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15702576 Direct Bill Weekly Payment
5068 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15701999 Direct Bill Shopify
5067 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15701877 Direct Bill
5066 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15701730 Direct Bill
5065 2025-01-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15701722 Direct Bill
5064 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15701720 Direct Bill
5063 2025-01-15 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15701708 Direct Bill
5062 2025-01-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15701687 Direct Bill
5061 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15701596 Direct Bill
5060 2025-01-15 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15700968 Direct Bill Day pass
5059 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15700873 Direct Bill resort pass
5058 2025-01-15 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15700821 Direct Bill
5057 2025-01-15 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15700781 Direct Bill
5056 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15700672 Direct Bill
403250 2025-01-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15699744 Weekly Payment
403249 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699261 cash_drop
403248 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4,096.45 — — — — opera:ft:15699260 cash_drop
403247 2025-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15699259 cash_drop
403246 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699258 cash_drop
403245 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699257 cash_drop
403244 2025-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15699256 cash_drop
403243 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -252.83 cityLedgerAccount #396 — — — opera:ft:15697034 SHOPPAYINST AFRM
403242 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -664.39 cityLedgerAccount #396 — — — opera:ft:15697033 SHOPPAYINST AFRM
403241 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -3,179.22 cityLedgerAccount #396 — — — opera:ft:15697011 1/14/24
5102 2025-01-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15722000 Direct Bill Weekly Payment
5101 2025-01-14 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15721999 Direct Bill Weekly Payment
5055 2025-01-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15699745 Direct Bill Weekly Payment
5054 2025-01-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15699202 Direct Bill shopify
5053 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15699188 Direct Bill shopify
5052 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15699181 Direct Bill shopify
5051 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15699174 Direct Bill shopify
5050 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15698942 Direct Bill
5049 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15698798 Direct Bill
5048 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15698693 Direct Bill
5047 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15698692 Direct Bill
5046 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15698687 Direct Bill
5045 2025-01-14 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15698686 Direct Bill
5044 2025-01-14 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15698661 Direct Bill
5043 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15697912 Direct Bill
5042 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15697911 Direct Bill
5041 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15697870 Direct Bill resort pass
5040 2025-01-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15697864 Direct Bill resort pass
5039 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15697862 Direct Bill resort pass
Sum (balance): 51,979.67