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Ledger transactions (folio_transactions)

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413118 rows (page 4015/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4429 2024-10-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15454323 Direct Bill resort pass
4428 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454322 Direct Bill resort pass
4427 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454319 Direct Bill resort pass
4426 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15454318 Direct Bill resort pass
402572 2024-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15452102 cash_drop
402571 2024-10-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15452101 cash_drop
402570 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 336.21 — — — — opera:ft:15448417 cash_drop
402569 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15448416 cash_drop
402568 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15448415 cash_drop
402567 2024-10-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15448414 cash_drop
4425 2024-10-17 transfer 9003 Direct Bill — 1,699.05 cityLedgerAccount #440 — — — opera:9003:15445708 Direct Bill
402566 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 30,362.13 — — — — opera:ft:15442709 cash_drop
402565 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15442708 cash_drop
402564 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15442707 cash_drop
402563 2024-10-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15442706 cash_drop
402562 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -212.74 cityLedgerAccount #396 — — — opera:ft:15441278 10/16/24
402561 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -5,568.95 cityLedgerAccount #396 — — — opera:ft:15441277 10/15/24
4424 2024-10-16 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15442696 Direct Bill shopify
4423 2024-10-16 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15442691 Direct Bill shopify
4422 2024-10-16 transfer 9003 Direct Bill — 20,774.94 cityLedgerAccount #440 — — — opera:9003:15441754 Direct Bill
4421 2024-10-16 transfer 9003 Direct Bill — 19,401.92 cityLedgerAccount #440 — — — opera:9003:15441753 Direct Bill
4420 2024-10-16 transfer 9003 Direct Bill — -40,457.33 cityLedgerAccount #440 — — — opera:9003:15441752 Direct Bill
4419 2024-10-16 transfer 9003 Direct Bill — 1,384.06 cityLedgerAccount #436 — — — opera:9003:15441499 Direct Bill
4418 2024-10-16 transfer 9003 Direct Bill — 10,898.80 cityLedgerAccount #436 — — — opera:9003:15441498 Direct Bill
4417 2024-10-16 transfer 9003 Direct Bill — 10,532.33 cityLedgerAccount #436 — — — opera:9003:15441497 Direct Bill
4416 2024-10-16 transfer 9003 Direct Bill — -24,738.94 cityLedgerAccount #436 — — — opera:9003:15441489 Direct Bill
4415 2024-10-16 transfer 9003 Direct Bill — 1,923.75 cityLedgerAccount #436 — — — opera:9003:15441488 Direct Bill
402560 2024-10-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #313 — — — opera:ft:15440453 Sedric Ford PassThrough to Transport com...
402559 2024-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 282.53 — — — — opera:ft:15439730 cash_drop
402558 2024-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15439729 cash_drop
4414 2024-10-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15440454 Direct Bill Sedric Ford PassThrough to Transport com...
4413 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439099 Direct Bill
4412 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439096 Direct Bill
4411 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439093 Direct Bill
4410 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439053 Direct Bill
4409 2024-10-15 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #396 — — — opera:9003:15439051 Direct Bill
4408 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439050 Direct Bill
4407 2024-10-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15439028 Direct Bill
4406 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439027 Direct Bill
4405 2024-10-15 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #396 — — — opera:9003:15439026 Direct Bill
4404 2024-10-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15439023 Direct Bill
4403 2024-10-15 transfer 9003 Direct Bill — -100.00 cityLedgerAccount #396 — — — opera:9003:15439014 Direct Bill
4402 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439008 Direct Bill
4401 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439007 Direct Bill
4400 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15439004 Direct Bill
4399 2024-10-15 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15438959 Direct Bill
4398 2024-10-15 transfer 9003 Direct Bill — 166.70 cityLedgerAccount #396 — — — opera:9003:15438871 Direct Bill
4397 2024-10-15 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15438867 Direct Bill
384006 2024-10-14 payment 9008 Visa CARD -378.49 advanceDeposit #2847 — 10 — opera:deposit-receipt:15437275 Advance Deposit Receipt
4396 2024-10-14 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15436474 Direct Bill shopify
4395 2024-10-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15436471 Direct Bill shopify
4394 2024-10-14 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #439 — — — opera:9003:15435655 Direct Bill
402557 2024-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15432255 cash_drop
402556 2024-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15432254 cash_drop
402555 2024-10-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15432253 cash_drop
4393 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15432245 Direct Bill shopify
4392 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15432237 Direct Bill shopify
4391 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15432229 Direct Bill shopify
402554 2024-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15428688 cash_drop
402553 2024-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15428687 cash_drop
402552 2024-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15428686 cash_drop
402551 2024-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15425373 cash_drop
402550 2024-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:15425372 cash_drop
402549 2024-10-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15425371 cash_drop
4390 2024-10-11 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #396 — — — opera:9003:15425364 Direct Bill
4389 2024-10-11 transfer 9003 Direct Bill — 363.99 cityLedgerAccount #435 — — — opera:9003:15424325 Direct Bill
402548 2024-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 114.44 — — — — opera:ft:15422484 cash_drop
402547 2024-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15422483 cash_drop
402546 2024-10-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15422482 cash_drop
402545 2024-10-10 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:15420733
402544 2024-10-10 payment 9011 Electronic Check / Wire Tran... WIRE -114.44 cityLedgerAccount #396 — — — opera:ft:15420130 10/10/24
4388 2024-10-10 transfer 9003 Direct Bill — 462.53 cityLedgerAccount #435 — — — opera:9003:15419918 Direct Bill
4387 2024-10-10 transfer 9003 Direct Bill — 562.53 cityLedgerAccount #435 — — — opera:9003:15419917 Direct Bill
4386 2024-10-10 transfer 9003 Direct Bill — 360.70 cityLedgerAccount #435 — — — opera:9003:15419913 Direct Bill
402543 2024-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 272.49 — — — — opera:ft:15419394 cash_drop
402542 2024-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 15,835.91 — — — — opera:ft:15419393 cash_drop
402541 2024-10-09 payment 9011 Electronic Check / Wire Tran... WIRE -286.41 cityLedgerAccount #396 — — — opera:ft:15416658 09/09/24
4385 2024-10-09 transfer 9003 Direct Bill — 344.82 cityLedgerAccount #438 — — — opera:9003:15418951 Direct Bill
4384 2024-10-09 transfer 9003 Direct Bill — 20,170.10 cityLedgerAccount #438 — — — opera:9003:15418950 Direct Bill
4383 2024-10-09 transfer 9003 Direct Bill — 4,810.84 cityLedgerAccount #438 — — — opera:9003:15418949 Direct Bill
4382 2024-10-09 transfer 9003 Direct Bill — 68,796.01 cityLedgerAccount #438 — — — opera:9003:15418943 Direct Bill
4381 2024-10-09 transfer 9003 Direct Bill — -91,204.79 cityLedgerAccount #438 — — — opera:9003:15418942 Direct Bill
4380 2024-10-09 transfer 9003 Direct Bill — -17,082.79 cityLedgerAccount #437 — — — opera:9003:15418890 Direct Bill
4379 2024-10-09 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #437 — — — opera:9003:15418889 Direct Bill
4378 2024-10-09 transfer 9003 Direct Bill — 14,466.65 cityLedgerAccount #437 — — — opera:9003:15418888 Direct Bill
4377 2024-10-09 transfer 9003 Direct Bill — 1,932.92 cityLedgerAccount #437 — — — opera:9003:15418887 Direct Bill
4376 2024-10-09 transfer 9003 Direct Bill — 350.00 cityLedgerAccount #396 — — — opera:9003:15416661 Direct Bill
402540 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 505.46 — — — — opera:ft:15415854 cash_drop
402539 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 18,105.49 — — — — opera:ft:15415853 cash_drop
402538 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.33 — — — — opera:ft:15415852 cash_drop
402537 2024-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15415851 cash_drop
402536 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -755.76 cityLedgerAccount #396 — — — opera:ft:15412175 10/08/24
402535 2024-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -786.22 cityLedgerAccount #396 — — — opera:ft:15412171 10/03/24
4375 2024-10-08 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15415844 Direct Bill shopify
402534 2024-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:15411213 cash_drop
402533 2024-10-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15411212 cash_drop
4374 2024-10-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15411205 Direct Bill shopify
4373 2024-10-07 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15411187 Direct Bill shopify
4372 2024-10-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15411179 Direct Bill shopify
402532 2024-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 76.50 — — — — opera:ft:15406776 cash_drop
Sum (balance): 71,985.57