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Ledger transactions (folio_transactions)

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413118 rows (page 4006/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403008 2024-12-30 charge 2047 Banquet Liquor ALC -6,490.40 cityLedgerAccount #469 — — — opera:ft:15656477 adam cost
4878 2024-12-30 transfer 9003 Direct Bill — 8,611.00 cityLedgerAccount #396 — — — opera:9003:15657441 Direct Bill
4877 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #396 — — — opera:9003:15657433 Direct Bill shopify
4876 2024-12-30 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15657424 Direct Bill shopify
4875 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15657417 Direct Bill shopify
4874 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15657409 Direct Bill shopify
4873 2024-12-30 transfer 9003 Direct Bill — 799.97 cityLedgerAccount #396 — — — opera:9003:15657408 Direct Bill shopify
4872 2024-12-30 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #396 — — — opera:9003:15657401 Direct Bill shopify
4871 2024-12-30 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #396 — — — opera:9003:15657399 Direct Bill shopify
4870 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #396 — — — opera:9003:15656526 Direct Bill
4869 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15656524 Direct Bill
4868 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #396 — — — opera:9003:15656517 Direct Bill
4867 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15656277 Direct Bill shopify
4866 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15656272 Direct Bill shopify
4865 2024-12-30 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #396 — — — opera:9003:15656192 Direct Bill
4864 2024-12-30 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15656097 Direct Bill
4863 2024-12-30 transfer 9003 Direct Bill — 6,782.34 cityLedgerAccount #481 — — — opera:9003:15655994 Direct Bill
4862 2024-12-30 transfer 9003 Direct Bill — 10,144.51 cityLedgerAccount #481 — — — opera:9003:15655993 Direct Bill
4861 2024-12-30 transfer 9003 Direct Bill — -2,000.00 cityLedgerAccount #481 — — — opera:9003:15655992 Direct Bill
4860 2024-12-30 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #396 — — — opera:9003:15655912 Direct Bill
4859 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15655900 Direct Bill
4858 2024-12-30 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15655837 Direct Bill
4857 2024-12-30 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15655834 Direct Bill
4856 2024-12-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15655833 Direct Bill
4855 2024-12-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15655832 Direct Bill
4854 2024-12-30 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15655756 Direct Bill
4853 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15655406 Direct Bill
4852 2024-12-30 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15655401 Direct Bill
4851 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15655396 Direct Bill
4850 2024-12-30 transfer 9003 Direct Bill — 19.58 cityLedgerAccount #396 — — — opera:9003:15655395 Direct Bill
4849 2024-12-30 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15655394 Direct Bill
4848 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15655389 Direct Bill
403007 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15653362 cash_drop
403006 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:15653361 cash_drop
403005 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15653360 cash_drop
403004 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15653359 cash_drop
403003 2024-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15653358 cash_drop
4847 2024-12-29 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #396 — — — opera:9003:15652735 Direct Bill shopify
4846 2024-12-29 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15652723 Direct Bill shopify
4845 2024-12-29 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #396 — — — opera:9003:15652708 Direct Bill shopify
4844 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15652699 Direct Bill shopify
4843 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15652689 Direct Bill shopify
4842 2024-12-29 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15652610 Direct Bill Shopify
4841 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15652445 Direct Bill shopify
403002 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649218 cash_drop
403001 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649217 cash_drop
403000 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 737.26 — — — — opera:ft:15649216 cash_drop
402999 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649215 cash_drop
402998 2024-12-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15649214 cash_drop
4840 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15648840 Direct Bill shopify
4839 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15648802 Direct Bill shopify
4838 2024-12-28 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15648752 Direct Bill
4837 2024-12-28 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15648746 Direct Bill
4836 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15648573 Direct Bill
4835 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15648340 Direct Bill
402997 2024-12-27 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #313 — — — opera:ft:15646732 weekly payments
402996 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 42,852.79 — — — — opera:ft:15645978 cash_drop
402995 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15645977 cash_drop
402994 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,116.92 — — — — opera:ft:15645976 cash_drop
402993 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15645975 cash_drop
402992 2024-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15645974 cash_drop
402991 2024-12-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15645973 cash_drop
402990 2024-12-27 payment 9006 American Express CARD -3,125.00 cityLedgerAccount #427 — — — opera:ft:15643799
402989 2024-12-27 payment 9006 American Express CARD -8,743.77 cityLedgerAccount #221 — — — opera:ft:15643795
402988 2024-12-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,686.78 cityLedgerAccount #396 — — — opera:ft:15643791 12/26/24
402987 2024-12-27 payment 9011 Electronic Check / Wire Tran... WIRE -6,373.01 cityLedgerAccount #396 — — — opera:ft:15643790 12/27/24
5329 2024-12-27 transfer 9003 Direct Bill — 258.75 cityLedgerAccount #206 — — — opera:9003:15865508 Direct Bill
5328 2024-12-27 transfer 9003 Direct Bill — -258.75 cityLedgerAccount #480 — — — opera:9003:15865507 Direct Bill
5327 2024-12-27 transfer 9003 Direct Bill — 273.15 cityLedgerAccount #401 — — — opera:9003:15865506 Direct Bill
5326 2024-12-27 transfer 9003 Direct Bill — -273.15 cityLedgerAccount #476 — — — opera:9003:15865505 Direct Bill
5325 2024-12-27 transfer 9003 Direct Bill — 223.28 cityLedgerAccount #401 — — — opera:9003:15865486 Direct Bill
5324 2024-12-27 transfer 9003 Direct Bill — -223.28 cityLedgerAccount #479 — — — opera:9003:15865485 Direct Bill
5286 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #465 — — — opera:9003:15827660 Direct Bill
5285 2024-12-27 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #472 — — — opera:9003:15827659 Direct Bill
5284 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #465 — — — opera:9003:15827658 Direct Bill
5283 2024-12-27 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #471 — — — opera:9003:15827657 Direct Bill
4834 2024-12-27 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #313 — — — opera:9003:15646733 Direct Bill weekly payments
4833 2024-12-27 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #396 — — — opera:9003:15644002 Direct Bill
4832 2024-12-27 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15643997 Direct Bill
4831 2024-12-27 transfer 9003 Direct Bill — 258.75 cityLedgerAccount #480 — — — opera:9003:15643989 Direct Bill
4830 2024-12-27 transfer 9003 Direct Bill — 223.28 cityLedgerAccount #479 — — — opera:9003:15643988 Direct Bill
4829 2024-12-27 transfer 9003 Direct Bill — 915.00 cityLedgerAccount #478 — — — opera:9003:15643986 Direct Bill
4828 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #477 — — — opera:9003:15643983 Direct Bill
4827 2024-12-27 transfer 9003 Direct Bill — 273.15 cityLedgerAccount #476 — — — opera:9003:15643976 Direct Bill
4826 2024-12-27 transfer 9003 Direct Bill — 212.40 cityLedgerAccount #475 — — — opera:9003:15643971 Direct Bill
4825 2024-12-27 transfer 9003 Direct Bill — 359.73 cityLedgerAccount #474 — — — opera:9003:15643966 Direct Bill
4824 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #473 — — — opera:9003:15643965 Direct Bill
4823 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #472 — — — opera:9003:15643961 Direct Bill
4822 2024-12-27 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #471 — — — opera:9003:15643955 Direct Bill
402986 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 321.05 — — — — opera:ft:15642819 cash_drop
402985 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 50,380.00 — — — — opera:ft:15642818 cash_drop
402984 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15642817 cash_drop
402983 2024-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15642816 cash_drop
402982 2024-12-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15642815 cash_drop
402981 2024-12-26 payment 9031 Shopify Reservation CARD -50,380.00 cityLedgerAccount #396 — — — opera:ft:15641646 as of 12.25.24
4821 2024-12-26 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15642595 Direct Bill
4820 2024-12-26 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #396 — — — opera:9003:15642453 Direct Bill
4819 2024-12-26 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15642445 Direct Bill
4818 2024-12-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15642191 Direct Bill
402980 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640129 cash_drop
Sum (balance): 55,150.02