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Ledger transactions (folio_transactions)

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413118 rows (page 4007/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402979 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640128 cash_drop
402978 2024-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15640127 cash_drop
402977 2024-12-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15640126 cash_drop
4817 2024-12-25 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15639951 Direct Bill
4816 2024-12-25 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15639683 Direct Bill
402976 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638294 cash_drop
402975 2024-12-24 transfer 9993 Check Drop Trans. Code (Inte... — 20.00 — — — — opera:ft:15638293 cash_drop
402974 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 505.00 — — — — opera:ft:15638292 cash_drop
402973 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638291 cash_drop
402972 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 478.64 — — — — opera:ft:15638290 cash_drop
402971 2024-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15638289 cash_drop
402970 2024-12-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15638288 cash_drop
402969 2024-12-24 payment 9031 Shopify Reservation CARD 34,923.51 cityLedgerAccount #396 — — — opera:ft:15637690
402968 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -34,923.51 cityLedgerAccount #396 — — — opera:ft:15637689
402967 2024-12-24 payment 9031 Shopify Reservation CARD 34,923.51 cityLedgerAccount #396 — — — opera:ft:15637688
402966 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE 34,923.51 cityLedgerAccount #396 — — — opera:ft:15637687
402965 2024-12-24 payment 9031 Shopify Reservation CARD -34,923.51 cityLedgerAccount #396 — — — opera:ft:15637684 fix as of 12.23.24
402964 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -1,602.48 cityLedgerAccount #396 — — — opera:ft:15637629 12/20/24
402963 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -6,318.87 cityLedgerAccount #396 — — — opera:ft:15637628 12/23/24
402962 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -16,980.00 cityLedgerAccount #396 — — — opera:ft:15637627 12/24/24
4815 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15638279 Direct Bill
4814 2024-12-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15638271 Direct Bill
4813 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15638265 Direct Bill
4812 2024-12-24 transfer 9003 Direct Bill — -40.68 cityLedgerAccount #396 — — — opera:9003:15638257 Direct Bill
4811 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15638249 Direct Bill
4810 2024-12-24 transfer 9003 Direct Bill — 50,793.15 cityLedgerAccount #396 — — — opera:9003:15638236 Direct Bill
4809 2024-12-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15637868 Direct Bill resort fee
4808 2024-12-24 transfer 9003 Direct Bill — 18,184.82 cityLedgerAccount #462 — — — opera:9003:15637510 Direct Bill
4807 2024-12-24 transfer 9003 Direct Bill — 10,999.40 cityLedgerAccount #462 — — — opera:9003:15637509 Direct Bill
4806 2024-12-24 transfer 9003 Direct Bill — -31,060.18 cityLedgerAccount #462 — — — opera:9003:15637508 Direct Bill
4805 2024-12-24 transfer 9003 Direct Bill — -7,867.18 cityLedgerAccount #470 — — — opera:9003:15637447 Direct Bill
4804 2024-12-24 transfer 9003 Direct Bill — 1,066.80 cityLedgerAccount #470 — — — opera:9003:15637446 Direct Bill
4803 2024-12-24 transfer 9003 Direct Bill — 3,531.44 cityLedgerAccount #470 — — — opera:9003:15637445 Direct Bill
4802 2024-12-24 transfer 9003 Direct Bill — 2,682.32 cityLedgerAccount #470 — — — opera:9003:15637444 Direct Bill
4801 2024-12-24 transfer 9003 Direct Bill — 586.62 cityLedgerAccount #470 — — — opera:9003:15637441 Direct Bill
4800 2024-12-24 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15636607 Direct Bill
4799 2024-12-24 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #396 — — — opera:9003:15636605 Direct Bill
4798 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15636604 Direct Bill
4797 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15636601 Direct Bill
4796 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15636600 Direct Bill
4795 2024-12-24 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15636599 Direct Bill
4794 2024-12-24 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #396 — — — opera:9003:15636598 Direct Bill
4793 2024-12-24 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15636582 Direct Bill
4792 2024-12-24 transfer 9003 Direct Bill — 64,604.67 cityLedgerAccount #469 — — — opera:9003:15636569 Direct Bill
402961 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635965 cash_drop
402960 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635964 cash_drop
402959 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 178.59 — — — — opera:ft:15635963 cash_drop
402958 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,619.00 — — — — opera:ft:15635962 cash_drop
402957 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635961 cash_drop
402956 2024-12-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15635960 cash_drop
4791 2024-12-23 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15635742 Direct Bill
4790 2024-12-23 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15635736 Direct Bill
4789 2024-12-23 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15635730 Direct Bill
4788 2024-12-23 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15635727 Direct Bill
4787 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15635726 Direct Bill
4786 2024-12-23 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15635516 Direct Bill CC Charge
4785 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15635476 Direct Bill CC Charge
4784 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15635259 Direct Bill
4783 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15635254 Direct Bill
4782 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15635129 Direct Bill CC Charge
4781 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15634762 Direct Bill CC Charge
402955 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15633453 cash_drop
402954 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15633452 cash_drop
402953 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5,825.00 — — — — opera:ft:15633451 cash_drop
402952 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15633450 cash_drop
402951 2024-12-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15633449 cash_drop
4780 2024-12-22 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15633432 Direct Bill shopify
4779 2024-12-22 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15633429 Direct Bill shopify
4778 2024-12-22 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15633421 Direct Bill shopify
4777 2024-12-22 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:15632953 Direct Bill CC charge
402950 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631704 cash_drop
402949 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631703 cash_drop
402948 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631702 cash_drop
402947 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5,180.00 — — — — opera:ft:15631701 cash_drop
402946 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631700 cash_drop
402945 2024-12-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15631699 cash_drop
4776 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15631692 Direct Bill shopify
4775 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15631690 Direct Bill shopify
4774 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15631688 Direct Bill shopify
4773 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15631544 Direct Bill
4772 2024-12-21 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #396 — — — opera:9003:15631529 Direct Bill
4771 2024-12-21 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15631505 Direct Bill
4770 2024-12-21 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15631490 Direct Bill
4769 2024-12-21 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15631440 Direct Bill
4768 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15631291 Direct Bill
4767 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15631284 Direct Bill
4766 2024-12-21 transfer 9003 Direct Bill — -43.53 cityLedgerAccount #396 — — — opera:9003:15631067 Direct Bill
402944 2024-12-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #313 — — — opera:ft:15630133 weekly payments
402943 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629842 cash_drop
402942 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629841 cash_drop
402941 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629840 cash_drop
402940 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 4,502.00 — — — — opera:ft:15629839 cash_drop
402939 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,152.21 — — — — opera:ft:15629838 cash_drop
402938 2024-12-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15629837 cash_drop
9946 2024-12-20 payment 9008 Visa CARD -2,754.51 reservation #6 — 129 — opera:ft:15630137
4765 2024-12-20 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #313 — — — opera:9003:15630134 Direct Bill weekly payments
4764 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15629836 Direct Bill
4763 2024-12-20 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15629826 Direct Bill
4762 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15629823 Direct Bill
4761 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15629815 Direct Bill
Sum (balance): 148,734.88