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Ledger transactions (folio_transactions)

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413118 rows (page 4014/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4479 2024-10-31 transfer 9003 Direct Bill — 358.27 cityLedgerAccount #396 — — — opera:9003:15495052 Direct Bill
4478 2024-10-31 transfer 9003 Direct Bill — 78.44 cityLedgerAccount #396 — — — opera:9003:15495051 Direct Bill
4477 2024-10-31 transfer 9003 Direct Bill — 538.08 cityLedgerAccount #396 — — — opera:9003:15495050 Direct Bill
402620 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 726.13 — — — — opera:ft:15493742 cash_drop
402619 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15493741 cash_drop
402618 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 850.12 — — — — opera:ft:15493740 cash_drop
402617 2024-10-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15493739 cash_drop
4476 2024-10-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15493180 Direct Bill resort pass
4475 2024-10-30 transfer 9003 Direct Bill — -28,262.51 cityLedgerAccount #447 — — — opera:9003:15493105 Direct Bill
4474 2024-10-30 transfer 9003 Direct Bill — 17,144.86 cityLedgerAccount #447 — — — opera:9003:15493104 Direct Bill
4473 2024-10-30 transfer 9003 Direct Bill — 11,006.48 cityLedgerAccount #447 — — — opera:9003:15493103 Direct Bill
4472 2024-10-30 transfer 9003 Direct Bill — 413.15 cityLedgerAccount #447 — — — opera:9003:15493102 Direct Bill
402616 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 480.00 — — — — opera:ft:15490775 cash_drop
402615 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 118,374.62 — — — — opera:ft:15490774 cash_drop
402614 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15490773 cash_drop
402613 2024-10-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15490772 cash_drop
4540 2024-10-29 transfer 9003 Direct Bill — 1,408.79 cityLedgerAccount #445 — — — opera:9003:15496555 Direct Bill
4539 2024-10-29 transfer 9003 Direct Bill — -1,408.79 cityLedgerAccount #446 — — — opera:9003:15496554 Direct Bill
4471 2024-10-29 transfer 9003 Direct Bill — 1,408.79 cityLedgerAccount #446 — — — opera:9003:15490230 Direct Bill
4470 2024-10-29 transfer 9003 Direct Bill — 2,614.19 cityLedgerAccount #445 — — — opera:9003:15490229 Direct Bill
4469 2024-10-29 transfer 9003 Direct Bill — -23,839.68 cityLedgerAccount #444 — — — opera:9003:15489645 Direct Bill
4468 2024-10-29 transfer 9003 Direct Bill — 14,337.95 cityLedgerAccount #444 — — — opera:9003:15489644 Direct Bill
4467 2024-10-29 transfer 9003 Direct Bill — 1,916.48 cityLedgerAccount #444 — — — opera:9003:15489643 Direct Bill
4466 2024-10-29 transfer 9003 Direct Bill — 2,726.98 cityLedgerAccount #444 — — — opera:9003:15489642 Direct Bill
4465 2024-10-29 transfer 9003 Direct Bill — 10,529.00 cityLedgerAccount #444 — — — opera:9003:15489641 Direct Bill
402612 2024-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 508.42 — — — — opera:ft:15487732 cash_drop
402611 2024-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:15487731 cash_drop
402610 2024-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15484326 cash_drop
402609 2024-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15484325 cash_drop
402608 2024-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15484324 cash_drop
402607 2024-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15480605 cash_drop
402606 2024-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.41 — — — — opera:ft:15480604 cash_drop
402605 2024-10-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15480603 cash_drop
402604 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 107,732.22 — — — — opera:ft:15477046 cash_drop
402603 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15477045 cash_drop
402602 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,321.60 — — — — opera:ft:15477044 cash_drop
402601 2024-10-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15477043 cash_drop
402600 2024-10-25 payment 9011 Electronic Check / Wire Tran... WIRE -6,782.22 cityLedgerAccount #396 — — — opera:ft:15471048 10/25/24
402599 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 45,689.41 — — — — opera:ft:15470266 cash_drop
402598 2024-10-24 transfer 9993 Check Drop Trans. Code (Inte... — 53,028.20 — — — — opera:ft:15470265 cash_drop
402597 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15470264 cash_drop
402596 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 161.29 — — — — opera:ft:15470263 cash_drop
402595 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15470262 cash_drop
402594 2024-10-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15470261 cash_drop
402593 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -728.21 cityLedgerAccount #411 — — — opera:ft:15467812 10/21/24
402592 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -20.08 cityLedgerAccount #396 — — — opera:ft:15467792 10/17/24
402591 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -114.44 cityLedgerAccount #396 — — — opera:ft:15467791 10/18/24
402590 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -78.44 cityLedgerAccount #396 — — — opera:ft:15467790 10/21/24
402589 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -358.27 cityLedgerAccount #396 — — — opera:ft:15467789 10/22/24
402588 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -13,335.88 cityLedgerAccount #396 — — — opera:ft:15467788 10/23/24
402587 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -135.82 cityLedgerAccount #396 — — — opera:ft:15467787 10/24/24
4464 2024-10-24 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #396 — — — opera:9003:15469041 Direct Bill
4463 2024-10-24 transfer 9003 Direct Bill — 1,239.61 cityLedgerAccount #113 — — — opera:9003:15468167 Direct Bill
4458 2024-10-23 transfer 9003 Direct Bill — 5,842.70 cityLedgerAccount #443 — — — opera:9003:15466388 Direct Bill
4457 2024-10-23 transfer 9003 Direct Bill — 1,393.56 cityLedgerAccount #442 — — — opera:9003:15465817 Direct Bill
4456 2024-10-23 transfer 9003 Direct Bill — 29,104.91 cityLedgerAccount #442 — — — opera:9003:15465816 Direct Bill
4455 2024-10-23 transfer 9003 Direct Bill — -64,536.84 cityLedgerAccount #442 — — — opera:9003:15465815 Direct Bill
4454 2024-10-23 transfer 9003 Direct Bill — 45,184.36 cityLedgerAccount #442 — — — opera:9003:15465814 Direct Bill
4453 2024-10-23 transfer 9003 Direct Bill — -11,106.52 cityLedgerAccount #442 — — — opera:9003:15465807 Direct Bill
4452 2024-10-23 transfer 9003 Direct Bill — 3,511.00 cityLedgerAccount #441 — — — opera:9003:15465254 Direct Bill
402586 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15461293 cash_drop
402585 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15461292 cash_drop
402584 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15461291 cash_drop
402583 2024-10-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15461290 cash_drop
4462 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #396 — — — opera:9003:15467782 Direct Bill
4461 2024-10-21 transfer 9003 Direct Bill — -5,697.60 cityLedgerAccount #432 — — — opera:9003:15467781 Direct Bill
4460 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #396 — — — opera:9003:15467780 Direct Bill
4459 2024-10-21 transfer 9003 Direct Bill — -5,697.60 cityLedgerAccount #432 — — — opera:9003:15467779 Direct Bill
4451 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #432 — — — opera:9003:15459721 Direct Bill
4450 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #432 — — — opera:9003:15459719 Direct Bill
402582 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 212.69 — — — — opera:ft:15458605 cash_drop
402581 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15458604 cash_drop
402580 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 67.53 — — — — opera:ft:15458603 cash_drop
402579 2024-10-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15458602 cash_drop
402578 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15458601 cash_drop
402577 2024-10-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15458600 cash_drop
402576 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455590 cash_drop
402575 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455589 cash_drop
402574 2024-10-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15455588 cash_drop
402573 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455587 cash_drop
4449 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #439 — — — opera:9003:15454503 Direct Bill KP
4448 2024-10-19 transfer 9003 Direct Bill — 25.46 cityLedgerAccount #439 — — — opera:9003:15454502 Direct Bill KP
4447 2024-10-19 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #439 — — — opera:9003:15454501 Direct Bill KP
4446 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #439 — — — opera:9003:15454500 Direct Bill KP
4445 2024-10-19 transfer 9003 Direct Bill — 162.47 cityLedgerAccount #439 — — — opera:9003:15454499 Direct Bill KP
4444 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #439 — — — opera:9003:15454498 Direct Bill KP
4443 2024-10-19 transfer 9003 Direct Bill — 153.35 cityLedgerAccount #439 — — — opera:9003:15454497 Direct Bill KP
4442 2024-10-19 transfer 9003 Direct Bill — 9.65 cityLedgerAccount #439 — — — opera:9003:15454491 Direct Bill KP
4441 2024-10-19 transfer 9003 Direct Bill — 24.19 cityLedgerAccount #439 — — — opera:9003:15454489 Direct Bill KP
4440 2024-10-19 transfer 9003 Direct Bill — 111.04 cityLedgerAccount #439 — — — opera:9003:15454487 Direct Bill KP
4439 2024-10-19 transfer 9003 Direct Bill — 18.46 cityLedgerAccount #439 — — — opera:9003:15454486 Direct Bill KP
4438 2024-10-19 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #435 — — — opera:9003:15454391 Direct Bill Micato
4437 2024-10-19 transfer 9003 Direct Bill — 1,048.19 cityLedgerAccount #435 — — — opera:9003:15454385 Direct Bill Micato
4436 2024-10-19 transfer 9003 Direct Bill — 1,856.28 cityLedgerAccount #435 — — — opera:9003:15454384 Direct Bill Micato
4435 2024-10-19 transfer 9003 Direct Bill — 434.16 cityLedgerAccount #435 — — — opera:9003:15454379 Direct Bill Micato
4434 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454342 Direct Bill resort pass
4433 2024-10-19 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15454341 Direct Bill resort pass
4432 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454339 Direct Bill resort pass
4431 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454328 Direct Bill resort pass
4430 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454327 Direct Bill resort pass
Sum (balance): 358,940.07