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Ledger transactions (folio_transactions)

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413118 rows (page 4012/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4592 2024-11-18 transfer 9003 Direct Bill — 1,278.81 cityLedgerAccount #457 — — — opera:9003:15555540 Direct Bill
4591 2024-11-18 transfer 9003 Direct Bill — 1,450.00 cityLedgerAccount #457 — — — opera:9003:15555539 Direct Bill
4590 2024-11-18 transfer 9003 Direct Bill — 12,418.86 cityLedgerAccount #457 — — — opera:9003:15555538 Direct Bill
4589 2024-11-18 transfer 9003 Direct Bill — 24,308.48 cityLedgerAccount #457 — — — opera:9003:15555537 Direct Bill
4588 2024-11-18 transfer 9003 Direct Bill — -39,272.84 cityLedgerAccount #457 — — — opera:9003:15555536 Direct Bill
402709 2024-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 209.86 — — — — opera:ft:15553356 cash_drop
402708 2024-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15553355 cash_drop
402707 2024-11-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15553354 cash_drop
402706 2024-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:15549970 cash_drop
402705 2024-11-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15549969 cash_drop
402704 2024-11-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #313 — — — opera:ft:15546868 Sedric Ford PassThrough to Transport com...
402703 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 15,700.46 — — — — opera:ft:15546166 cash_drop
402702 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15546165 cash_drop
402701 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:15546164 cash_drop
402700 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15546163 cash_drop
402699 2024-11-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15546162 cash_drop
402698 2024-11-15 charge 1010 Room Tax — 38.51 cityLedgerAccount #431 — — — opera:ft:15544470
402697 2024-11-15 charge 1028 Cancellation/Forfeited Depos... MSC 328.72 cityLedgerAccount #431 — — — opera:ft:15544469
402696 2024-11-15 payment 9011 Electronic Check / Wire Tran... WIRE -19.21 cityLedgerAccount #396 — — — opera:ft:15544259 11/15/24
4606 2024-11-15 transfer 9003 Direct Bill — 9,183.52 cityLedgerAccount #266 — — — opera:9003:15557975 Direct Bill
4605 2024-11-15 transfer 9003 Direct Bill — -9,183.52 cityLedgerAccount #13 — — — opera:9003:15557974 Direct Bill
4604 2024-11-15 transfer 9003 Direct Bill — 3,503.58 cityLedgerAccount #266 — — — opera:9003:15557973 Direct Bill
4603 2024-11-15 transfer 9003 Direct Bill — -3,503.58 cityLedgerAccount #13 — — — opera:9003:15557972 Direct Bill
4602 2024-11-15 transfer 9003 Direct Bill — -8,248.00 cityLedgerAccount #266 — — — opera:9003:15557971 Direct Bill
4601 2024-11-15 transfer 9003 Direct Bill — 8,248.00 cityLedgerAccount #13 — — — opera:9003:15557970 Direct Bill
4587 2024-11-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15546869 Direct Bill Sedric Ford PassThrough to Transport com...
4586 2024-11-15 transfer 9003 Direct Bill — 1,100.00 cityLedgerAccount #396 — — — opera:9003:15544655 Direct Bill
4585 2024-11-15 transfer 9003 Direct Bill — 9,183.52 cityLedgerAccount #13 — — — opera:9003:15544539 Direct Bill
4584 2024-11-15 transfer 9003 Direct Bill — 3,503.58 cityLedgerAccount #13 — — — opera:9003:15544535 Direct Bill
4583 2024-11-15 transfer 9003 Direct Bill — -8,248.00 cityLedgerAccount #13 — — — opera:9003:15544534 Direct Bill
4572 2024-11-15 transfer 9003 Direct Bill — 238.72 cityLedgerAccount #431 — — — opera:9003:15544465 Direct Bill
4571 2024-11-15 transfer 9003 Direct Bill — 1,303.09 cityLedgerAccount #456 — — — opera:9003:15544453 Direct Bill
402695 2024-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.68 — — — — opera:ft:15543054 cash_drop
402694 2024-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15543053 cash_drop
402693 2024-11-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15543052 cash_drop
402692 2024-11-14 payment 9011 Electronic Check / Wire Tran... WIRE -5,157.68 cityLedgerAccount #448 — — — opera:ft:15540684 11/14/24
4570 2024-11-14 transfer 9003 Direct Bill — 528.29 cityLedgerAccount #2 — — — opera:9003:15541134 Direct Bill
4569 2024-11-14 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #396 — — — opera:9003:15541113 Direct Bill
402691 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,161.09 — — — — opera:ft:15539534 cash_drop
402690 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15539533 cash_drop
402689 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 95.00 — — — — opera:ft:15539532 cash_drop
402688 2024-11-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15539531 cash_drop
402687 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.25 — — — — opera:ft:15539530 cash_drop
402686 2024-11-13 payment 9011 Electronic Check / Wire Tran... WIRE -913.62 cityLedgerAccount #396 — — — opera:ft:15537394 11/13/24
4574 2024-11-13 transfer 9003 Direct Bill — -1,148.66 cityLedgerAccount #435 — — — opera:9003:15544499 Direct Bill
4573 2024-11-13 transfer 9003 Direct Bill — 1,148.66 cityLedgerAccount #450 — — — opera:9003:15544498 Direct Bill
4568 2024-11-13 transfer 9003 Direct Bill — 42,212.21 cityLedgerAccount #455 — — — opera:9003:15538310 Direct Bill
4567 2024-11-13 transfer 9003 Direct Bill — 41,854.87 cityLedgerAccount #455 — — — opera:9003:15538309 Direct Bill
4566 2024-11-13 transfer 9003 Direct Bill — -75,359.50 cityLedgerAccount #455 — — — opera:9003:15538308 Direct Bill
4565 2024-11-13 transfer 9003 Direct Bill — -13,258.36 cityLedgerAccount #454 — — — opera:9003:15538296 Direct Bill
4564 2024-11-13 transfer 9003 Direct Bill — 255.05 cityLedgerAccount #454 — — — opera:9003:15538269 Direct Bill
4563 2024-11-13 transfer 9003 Direct Bill — 9,808.55 cityLedgerAccount #454 — — — opera:9003:15538265 Direct Bill
4562 2024-11-13 transfer 9003 Direct Bill — 12,217.26 cityLedgerAccount #454 — — — opera:9003:15538264 Direct Bill
4561 2024-11-13 transfer 9003 Direct Bill — -9,022.50 cityLedgerAccount #454 — — — opera:9003:15538263 Direct Bill
4560 2024-11-13 transfer 9003 Direct Bill — -1,148.66 cityLedgerAccount #450 — — — opera:9003:15538251 Direct Bill
402685 2024-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 67.77 — — — — opera:ft:15536173 cash_drop
402684 2024-11-12 transfer 9993 Check Drop Trans. Code (Inte... — 64.00 — — — — opera:ft:15536172 cash_drop
402683 2024-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15536171 cash_drop
402682 2024-11-12 payment 9007 Master Card CARD -301.98 cityLedgerAccount #447 — — — opera:ft:15535445
4559 2024-11-12 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #396 — — — opera:9003:15536161 Direct Bill
402681 2024-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:15532333 cash_drop
402680 2024-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15532332 cash_drop
402679 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15528826 cash_drop
402678 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15528825 cash_drop
402677 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15528824 cash_drop
402676 2024-11-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15528823 cash_drop
4558 2024-11-10 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15527562 Direct Bill spa pass
402675 2024-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15525056 cash_drop
402674 2024-11-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15525055 cash_drop
402673 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 17,356.58 — — — — opera:ft:15521217 cash_drop
402672 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15521216 cash_drop
402671 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,263.32 — — — — opera:ft:15521215 cash_drop
402670 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15521214 cash_drop
402669 2024-11-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15521213 cash_drop
402668 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 40,114.02 — — — — opera:ft:15516771 cash_drop
402667 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15516770 cash_drop
402666 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15516769 cash_drop
402665 2024-11-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15516768 cash_drop
402664 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -11,020.94 cityLedgerAccount #451 — — — opera:ft:15514634 11/05/24
402663 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -125.58 cityLedgerAccount #396 — — — opera:ft:15514633 11/06/24
402662 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -12,395.25 cityLedgerAccount #396 — — — opera:ft:15514625 11/07/24
402661 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513694 cash_drop
402660 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513693 cash_drop
402659 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513692 cash_drop
402658 2024-11-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15513691 cash_drop
402657 2024-11-06 payment 9031 Shopify Reservation CARD 26,750.00 cityLedgerAccount #396 — — — opera:ft:15513001
402656 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 65,729.97 — — — — opera:ft:15511116 cash_drop
402655 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15511115 cash_drop
402654 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 26,750.00 — — — — opera:ft:15511114 cash_drop
402653 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE 169.00 cityLedgerAccount #396 — — — opera:ft:15509965 10/04/24
402652 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -449.81 cityLedgerAccount #396 — — — opera:ft:15509905 11/05/24
402651 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -11,938.16 cityLedgerAccount #428 — — — opera:ft:15509904 11/05/24
402650 2024-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 53,791.70 — — — — opera:ft:15509047 cash_drop
402649 2024-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15509046 cash_drop
402648 2024-11-04 payment 9031 Shopify Reservation CARD -53,791.70 cityLedgerAccount #396 — — — opera:ft:15508149
402647 2024-11-04 payment 9006 American Express CARD -1,418.58 cityLedgerAccount #440 — — — opera:ft:15507114
402646 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15506081 cash_drop
402645 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 533.68 — — — — opera:ft:15506080 cash_drop
402644 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,360.00 — — — — opera:ft:15506079 cash_drop
402643 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15506078 cash_drop
Sum (balance): 184,186.60