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Ledger transactions (folio_transactions)

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413118 rows (page 4010/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402826 2024-12-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15589886 cash_drop
402825 2024-12-03 payment 9007 Master Card CARD -3,000.00 cityLedgerAccount #443 — — — opera:ft:15589531
402824 2024-12-03 payment 9008 Visa CARD -2,201.30 cityLedgerAccount #463 — — — opera:ft:15589106
4671 2024-12-03 transfer 9003 Direct Bill — 1,707.71 cityLedgerAccount #465 — — — opera:9003:15589441 Direct Bill
4670 2024-12-03 transfer 9003 Direct Bill — -21,169.29 cityLedgerAccount #465 — — — opera:9003:15589431 Direct Bill
4669 2024-12-03 transfer 9003 Direct Bill — 18,932.46 cityLedgerAccount #465 — — — opera:9003:15589430 Direct Bill
402823 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15588229 cash_drop
402822 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,229.58 — — — — opera:ft:15588228 cash_drop
402821 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,743.00 — — — — opera:ft:15588227 cash_drop
402820 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15588226 cash_drop
402819 2024-12-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15588225 cash_drop
402818 2024-12-02 payment 9006 American Express CARD -581.53 cityLedgerAccount #464 — — — opera:ft:15587229 12/02/24
402817 2024-12-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,229.58 cityLedgerAccount #396 — — — opera:ft:15586367 12/02/24
4668 2024-12-02 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15588209 Direct Bill shopify
4667 2024-12-02 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15588204 Direct Bill shopify
4666 2024-12-02 transfer 9003 Direct Bill — 3,124.68 cityLedgerAccount #464 — — — opera:9003:15587126 Direct Bill
4665 2024-12-02 transfer 9003 Direct Bill — -6,580.79 cityLedgerAccount #464 — — — opera:9003:15587125 Direct Bill
4664 2024-12-02 transfer 9003 Direct Bill — 4,037.64 cityLedgerAccount #464 — — — opera:9003:15587124 Direct Bill
402816 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15585602 cash_drop
402815 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15585601 cash_drop
402814 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,811.00 — — — — opera:ft:15585600 cash_drop
402813 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15585599 cash_drop
402812 2024-12-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15585598 cash_drop
402811 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15585597 cash_drop
4663 2024-12-01 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #396 — — — opera:9003:15585591 Direct Bill
4662 2024-12-01 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15585048 Direct Bill
402810 2024-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,865.10 — — — — opera:ft:15583601 cash_drop
402809 2024-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,337.37 cityLedgerAccount #396 — — — opera:ft:15582223 11/29/24
402808 2024-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,232.59 cityLedgerAccount #457 — — — opera:ft:15582221 11/27/24
402807 2024-11-30 payment 9031 Shopify Reservation CARD 2,566.00 cityLedgerAccount #396 — — — opera:ft:15582012
4661 2024-11-30 transfer 9003 Direct Bill — -1,213.74 cityLedgerAccount #313 — — — opera:9003:15582122 Direct Bill
4660 2024-11-30 transfer 9003 Direct Bill — 17,038.24 cityLedgerAccount #463 — — — opera:9003:15582104 Direct Bill
4659 2024-11-30 transfer 9003 Direct Bill — 17,361.00 cityLedgerAccount #463 — — — opera:9003:15582103 Direct Bill
4658 2024-11-30 transfer 9003 Direct Bill — -33,974.00 cityLedgerAccount #463 — — — opera:9003:15582102 Direct Bill
4657 2024-11-30 transfer 9003 Direct Bill — 285.00 cityLedgerAccount #463 — — — opera:9003:15582098 Direct Bill
4656 2024-11-30 transfer 9003 Direct Bill — 1,491.06 cityLedgerAccount #463 — — — opera:9003:15582097 Direct Bill
4655 2024-11-30 transfer 9003 Direct Bill — 11,234.00 cityLedgerAccount #396 — — — opera:9003:15582015 Direct Bill
4654 2024-11-30 transfer 9003 Direct Bill — 99.76 cityLedgerAccount #396 — — — opera:9003:15582014 Direct Bill
4653 2024-11-30 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #396 — — — opera:9003:15582013 Direct Bill
402806 2024-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:15581243 cash_drop
402805 2024-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15581242 cash_drop
4652 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15580035 Direct Bill Resort Pass
4651 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15580034 Direct Bill Resort Pass
4650 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15580033 Direct Bill Resort Pass
402804 2024-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15579252 cash_drop
402803 2024-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15579251 cash_drop
402802 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 6,045.37 — — — — opera:ft:15577570 cash_drop
402801 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,891.41 — — — — opera:ft:15577569 cash_drop
402800 2024-11-27 transfer 9993 Check Drop Trans. Code (Inte... — 151.80 — — — — opera:ft:15577568 cash_drop
402799 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:15577567 cash_drop
402798 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15577566 cash_drop
402797 2024-11-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15577565 cash_drop
402796 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,105.86 — — — — opera:ft:15577564 cash_drop
402795 2024-11-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,617.47 cityLedgerAccount #396 — — — opera:ft:15575386 11/27/24
4649 2024-11-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15577557 Direct Bill shopify
4648 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15577550 Direct Bill shopify
4647 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15577542 Direct Bill shopify
4646 2024-11-27 transfer 9003 Direct Bill — 795.36 cityLedgerAccount #462 — — — opera:9003:15576138 Direct Bill
4645 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15576046 Direct Bill
4644 2024-11-27 transfer 9003 Direct Bill — 113.19 cityLedgerAccount #462 — — — opera:9003:15576042 Direct Bill
4643 2024-11-27 transfer 9003 Direct Bill — 98.22 cityLedgerAccount #462 — — — opera:9003:15576036 Direct Bill
4642 2024-11-27 transfer 9003 Direct Bill — 120.87 cityLedgerAccount #462 — — — opera:9003:15576026 Direct Bill
4641 2024-11-27 transfer 9003 Direct Bill — 1,044.77 cityLedgerAccount #462 — — — opera:9003:15576013 Direct Bill
4640 2024-11-27 transfer 9003 Direct Bill — 133.14 cityLedgerAccount #462 — — — opera:9003:15576007 Direct Bill
4639 2024-11-27 transfer 9003 Direct Bill — 63.56 cityLedgerAccount #462 — — — opera:9003:15576003 Direct Bill
4638 2024-11-27 transfer 9003 Direct Bill — 244.82 cityLedgerAccount #462 — — — opera:9003:15575996 Direct Bill
4637 2024-11-27 transfer 9003 Direct Bill — 309.51 cityLedgerAccount #462 — — — opera:9003:15575989 Direct Bill
4636 2024-11-27 transfer 9003 Direct Bill — 8,412.27 cityLedgerAccount #461 — — — opera:9003:15575983 Direct Bill
4635 2024-11-27 transfer 9003 Direct Bill — 11,276.68 cityLedgerAccount #461 — — — opera:9003:15575982 Direct Bill
4634 2024-11-27 transfer 9003 Direct Bill — -18,816.61 cityLedgerAccount #461 — — — opera:9003:15575981 Direct Bill
4633 2024-11-27 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #396 — — — opera:9003:15575916 Direct Bill
4632 2024-11-27 transfer 9003 Direct Bill — 19.21 cityLedgerAccount #396 — — — opera:9003:15575915 Direct Bill
4631 2024-11-27 transfer 9003 Direct Bill — 13,595.94 cityLedgerAccount #396 — — — opera:9003:15575914 Direct Bill
4630 2024-11-27 transfer 9003 Direct Bill — 3,635.00 cityLedgerAccount #396 — — — opera:9003:15575912 Direct Bill
4629 2024-11-27 transfer 9003 Direct Bill — 1,125.23 cityLedgerAccount #396 — — — opera:9003:15575911 Direct Bill
4628 2024-11-27 transfer 9003 Direct Bill — 119.77 cityLedgerAccount #396 — — — opera:9003:15575910 Direct Bill
4627 2024-11-27 transfer 9003 Direct Bill — 1,178.35 cityLedgerAccount #396 — — — opera:9003:15575909 Direct Bill
402794 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 311.00 — — — — opera:ft:15574831 cash_drop
402793 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 9,085.79 — — — — opera:ft:15574830 cash_drop
402792 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:15574829 cash_drop
402791 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15574828 cash_drop
402790 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15574827 cash_drop
402789 2024-11-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15574826 cash_drop
402788 2024-11-26 payment 9011 Electronic Check / Wire Tran... WIRE -8,039.21 cityLedgerAccount #396 — — — opera:ft:15574208 11/26/24
402787 2024-11-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,046.58 cityLedgerAccount #396 — — — opera:ft:15574207 11/25/24
4626 2024-11-26 transfer 9003 Direct Bill — 1,250.00 cityLedgerAccount #396 — — — opera:9003:15574815 Direct Bill
4625 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15574812 Direct Bill shopify
4624 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15574810 Direct Bill
4623 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15574809 Direct Bill
4622 2024-11-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15574808 Direct Bill
4621 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15574807 Direct Bill
4620 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15574325 Direct Bill
4619 2024-11-26 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15574128 Direct Bill
4618 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15574116 Direct Bill
4617 2024-11-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15574100 Direct Bill
402786 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 267.80 — — — — opera:ft:15572043 cash_drop
402785 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:15572042 cash_drop
402784 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,028.00 — — — — opera:ft:15572041 cash_drop
402783 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15572040 cash_drop
402782 2024-11-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15572039 cash_drop
Sum (balance): 74,510.56