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Ledger transactions (folio_transactions)

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413118 rows (page 4009/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4701 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15617553 Direct Bill
4700 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15617543 Direct Bill
4699 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15617531 Direct Bill
4698 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15617345 Direct Bill CC Charges
4697 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15617340 Direct Bill CC Charges
4696 2024-12-14 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #396 — — — opera:9003:15616175 Direct Bill
402896 2024-12-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #313 — — — opera:ft:15616165 weekly payments
402895 2024-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15615804 cash_drop
402894 2024-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15615803 cash_drop
402893 2024-12-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15615802 cash_drop
4695 2024-12-13 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #313 — — — opera:9003:15616166 Direct Bill weekly payments
4694 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15615745 Direct Bill
4693 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15615736 Direct Bill
4692 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15615727 Direct Bill
4691 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15615726 Direct Bill
4690 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15615719 Direct Bill
4689 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15615689 Direct Bill
4688 2024-12-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15615680 Direct Bill
4687 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15615672 Direct Bill
402892 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15614189 cash_drop
402891 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15614188 cash_drop
402890 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,778.17 — — — — opera:ft:15614187 cash_drop
402889 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,888.00 — — — — opera:ft:15614186 cash_drop
402888 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 16,457.38 — — — — opera:ft:15613956 cash_drop
402887 2024-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -6,545.17 cityLedgerAccount #396 — — — opera:ft:15612755 12/12/24
4686 2024-12-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15614183 Direct Bill Shopify
402886 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 284.48 — — — — opera:ft:15611917 cash_drop
402885 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:15611916 cash_drop
402884 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 764.56 — — — — opera:ft:15611915 cash_drop
402883 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,157.00 — — — — opera:ft:15611914 cash_drop
4685 2024-12-11 transfer 9003 Direct Bill — 329.24 cityLedgerAccount #396 — — — opera:9003:15611904 Direct Bill shopify
4684 2024-12-11 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15611703 Direct Bill
4683 2024-12-11 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15611522 Direct Bill
402882 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609558 cash_drop
402881 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609557 cash_drop
402880 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 6,425.00 — — — — opera:ft:15609556 cash_drop
402879 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609555 cash_drop
402878 2024-12-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15609554 cash_drop
402877 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 39,399.72 — — — — opera:ft:15609553 cash_drop
402876 2024-12-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,303.09 cityLedgerAccount #456 — — — opera:ft:15608939 case won
402875 2024-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -3,204.47 cityLedgerAccount #396 — — — opera:ft:15608293 12/09/24
402874 2024-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -12,678.75 cityLedgerAccount #396 — — — opera:ft:15608291 12/10/24
4682 2024-12-10 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #313 — — — opera:9003:15607945 Direct Bill
402873 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 348.00 — — — — opera:ft:15607114 cash_drop
402872 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15607113 cash_drop
402871 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,566.00 — — — — opera:ft:15607112 cash_drop
402870 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15607111 cash_drop
402869 2024-12-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15607110 cash_drop
402868 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 37.16 — — — — opera:ft:15604621 cash_drop
402867 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604620 cash_drop
402866 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604619 cash_drop
402865 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604618 cash_drop
402864 2024-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15604617 cash_drop
4681 2024-12-08 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15604599 Direct Bill shopify
402863 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15602028 cash_drop
402862 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15602027 cash_drop
402861 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15602026 cash_drop
402860 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:15602025 cash_drop
402859 2024-12-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15602024 cash_drop
4680 2024-12-07 transfer 9003 Direct Bill — 2,800.00 cityLedgerAccount #396 — — — opera:9003:15602017 Direct Bill
4679 2024-12-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15602016 Direct Bill
4678 2024-12-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15602008 Direct Bill
402858 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599450 cash_drop
402857 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599449 cash_drop
402856 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 400.05 — — — — opera:ft:15599448 cash_drop
402855 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15599447 cash_drop
402854 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,197.00 — — — — opera:ft:15599446 cash_drop
402853 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599445 cash_drop
402852 2024-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15599444 cash_drop
402851 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 13,980.32 — — — — opera:ft:15599443 cash_drop
402850 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -4,819.54 cityLedgerAccount #396 — — — opera:ft:15597516 12/06/24
402849 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -3,576.83 cityLedgerAccount #396 — — — opera:ft:15597515 12/05/24
402848 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15596885 cash_drop
402847 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,610.00 — — — — opera:ft:15596884 cash_drop
402846 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15596883 cash_drop
402845 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 88.22 — — — — opera:ft:15596882 cash_drop
402844 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,746.00 — — — — opera:ft:15596881 cash_drop
402843 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15596880 cash_drop
402842 2024-12-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15596879 cash_drop
402841 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 137.44 — — — — opera:ft:15592877 cash_drop
402840 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 11,123.74 — — — — opera:ft:15592876 cash_drop
402839 2024-12-04 transfer 9993 Check Drop Trans. Code (Inte... — 3,775.25 — — — — opera:ft:15592875 cash_drop
402838 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15592874 cash_drop
402837 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:15592873 cash_drop
402836 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,766.00 — — — — opera:ft:15592872 cash_drop
402835 2024-12-04 charge 9700 Balance Forward MSC 1,412.15 cityLedgerAccount #396 — — — opera:ft:15590593 From Resort Pas overage assuming posted...
402834 2024-12-04 payment 9011 Electronic Check / Wire Tran... WIRE -4,026.55 cityLedgerAccount #396 — — — opera:ft:15590575 12/4/24
402833 2024-12-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,097.19 cityLedgerAccount #396 — — — opera:ft:15590574 12/3/24
4677 2024-12-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15592863 Direct Bill shopify
4676 2024-12-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15592849 Direct Bill shopify
4675 2024-12-04 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15592715 Direct Bill Resort Pass
4674 2024-12-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15591175 Direct Bill
4673 2024-12-04 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15591114 Direct Bill
4672 2024-12-04 transfer 9003 Direct Bill — 178.78 cityLedgerAccount #466 — — — opera:9003:15590761 Direct Bill
402832 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15589892 cash_drop
402831 2024-12-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,829.00 — — — — opera:ft:15589891 cash_drop
402830 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15589890 cash_drop
402829 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15589889 cash_drop
402828 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,490.00 — — — — opera:ft:15589888 cash_drop
402827 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15589887 cash_drop
Sum (balance): 91,573.71