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Ledger transactions (folio_transactions)

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413118 rows (page 4022/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3997 2024-08-20 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #396 — — — opera:9003:15264276 Direct Bill
3996 2024-08-20 transfer 9003 Direct Bill — -98.00 cityLedgerAccount #368 — — — opera:9003:15264275 Direct Bill
3995 2024-08-20 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15260495 Direct Bill
3994 2024-08-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15260493 Direct Bill
3993 2024-08-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15260492 Direct Bill
3992 2024-08-20 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15260481 Direct Bill
3991 2024-08-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15260469 Direct Bill
3990 2024-08-20 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15260467 Direct Bill
3989 2024-08-20 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15260466 Direct Bill
3988 2024-08-20 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15260463 Direct Bill
3987 2024-08-20 transfer 9003 Direct Bill — 1,283.40 cityLedgerAccount #396 — — — opera:9003:15260372 Direct Bill
3986 2024-08-20 transfer 9003 Direct Bill — 7,224.00 cityLedgerAccount #396 — — — opera:9003:15260371 Direct Bill
3985 2024-08-20 transfer 9003 Direct Bill — 1,256.77 cityLedgerAccount #396 — — — opera:9003:15260369 Direct Bill
3984 2024-08-20 transfer 9003 Direct Bill — 1,798.88 cityLedgerAccount #396 — — — opera:9003:15260368 Direct Bill
3983 2024-08-20 transfer 9003 Direct Bill — 2,550.00 cityLedgerAccount #396 — — — opera:9003:15260367 Direct Bill
3982 2024-08-20 transfer 9003 Direct Bill — 269.00 cityLedgerAccount #396 — — — opera:9003:15260366 Direct Bill
3981 2024-08-20 transfer 9003 Direct Bill — 929.81 cityLedgerAccount #396 — — — opera:9003:15260365 Direct Bill
3980 2024-08-20 transfer 9003 Direct Bill — 2,152.00 cityLedgerAccount #396 — — — opera:9003:15260363 Direct Bill
3979 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260170 Direct Bill
3978 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260168 Direct Bill
3977 2024-08-20 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15260166 Direct Bill
3976 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260165 Direct Bill
3975 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260163 Direct Bill
3974 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260161 Direct Bill
3973 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260160 Direct Bill
3972 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260159 Direct Bill
3971 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260157 Direct Bill
3970 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260156 Direct Bill
3969 2024-08-20 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #368 — — — opera:9003:15260155 Direct Bill
3968 2024-08-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15260153 Direct Bill
3967 2024-08-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15260152 Direct Bill
3966 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15260151 Direct Bill
3965 2024-08-20 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15260150 Direct Bill
3964 2024-08-20 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15260148 Direct Bill
3963 2024-08-20 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #396 — — — opera:9003:15260147 Direct Bill
402281 2024-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,624.00 — — — — opera:ft:15259194 cash_drop
402280 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 126.65 — — — — opera:ft:15253952 cash_drop
402279 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15253951 cash_drop
402278 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 776.00 — — — — opera:ft:15253950 cash_drop
402277 2024-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 792.29 — — — — opera:ft:15250769 cash_drop
402276 2024-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.00 — — — — opera:ft:15250768 cash_drop
402275 2024-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 119,652.13 — — — — opera:ft:15247066 cash_drop
402274 2024-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,483.00 — — — — opera:ft:15247065 cash_drop
402273 2024-08-16 payment 9031 Shopify Reservation CARD -5,216.09 cityLedgerAccount #368 — — — opera:ft:15244606 fixing TC 9031
402306 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,214.04 cityLedgerAccount #396 — — — opera:ft:15264307 08/15/24
402305 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE 7,214.04 cityLedgerAccount #368 — — — opera:ft:15264306 08/15/24
402272 2024-08-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:15244374
402271 2024-08-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:15244373
402270 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 7,214.04 — — — — opera:ft:15243834 cash_drop
402269 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15243833 cash_drop
402268 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,108.00 — — — — opera:ft:15243832 cash_drop
402267 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15243831 cash_drop
402266 2024-08-15 payment 9031 Shopify Reservation CARD -7,453.09 cityLedgerAccount #368 — — — opera:ft:15242322
402265 2024-08-15 payment 9031 Shopify Reservation CARD 7,453.09 cityLedgerAccount #368 — — — opera:ft:15242318
402264 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,214.04 cityLedgerAccount #368 — — — opera:ft:15242309 08/15/24
4023 2024-08-15 transfer 9003 Direct Bill — 931.00 cityLedgerAccount #396 — — — opera:9003:15264302 Direct Bill
4022 2024-08-15 transfer 9003 Direct Bill — -931.00 cityLedgerAccount #368 — — — opera:9003:15264301 Direct Bill
4021 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15264300 Direct Bill
4020 2024-08-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #368 — — — opera:9003:15264299 Direct Bill
3962 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15244605 Direct Bill
3961 2024-08-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15244604 Direct Bill
3946 2024-08-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15244375 Direct Bill
3945 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15242330 Direct Bill
3944 2024-08-15 transfer 9003 Direct Bill — 931.00 cityLedgerAccount #368 — — — opera:9003:15242323 Direct Bill
402263 2024-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 82,115.00 — — — — opera:ft:15241809 cash_drop
402262 2024-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,374.00 — — — — opera:ft:15241808 cash_drop
402261 2024-08-13 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:15237421 cash_drop
402260 2024-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15237420 cash_drop
402259 2024-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.94 — — — — opera:ft:15237419 cash_drop
4025 2024-08-13 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #396 — — — opera:9003:15264305 Direct Bill
4024 2024-08-13 transfer 9003 Direct Bill — -147.00 cityLedgerAccount #368 — — — opera:9003:15264304 Direct Bill
4019 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15264298 Direct Bill
4018 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #368 — — — opera:9003:15264297 Direct Bill
4017 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15264296 Direct Bill
4016 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #368 — — — opera:9003:15264295 Direct Bill
4015 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15264294 Direct Bill
4014 2024-08-13 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #368 — — — opera:9003:15264293 Direct Bill
4013 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15264292 Direct Bill
4012 2024-08-13 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #368 — — — opera:9003:15264291 Direct Bill
4011 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15264290 Direct Bill
4010 2024-08-13 transfer 9003 Direct Bill — 13.76 cityLedgerAccount #368 — — — opera:9003:15264289 Direct Bill
4009 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15264288 Direct Bill
4008 2024-08-13 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #368 — — — opera:9003:15264287 Direct Bill
4007 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #396 — — — opera:9003:15264286 Direct Bill
4006 2024-08-13 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #368 — — — opera:9003:15264285 Direct Bill
4005 2024-08-13 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #396 — — — opera:9003:15264284 Direct Bill
4004 2024-08-13 transfer 9003 Direct Bill — -2,690.00 cityLedgerAccount #368 — — — opera:9003:15264283 Direct Bill
4003 2024-08-13 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #396 — — — opera:9003:15264282 Direct Bill
4002 2024-08-13 transfer 9003 Direct Bill — -1,514.00 cityLedgerAccount #368 — — — opera:9003:15264281 Direct Bill
4001 2024-08-13 transfer 9003 Direct Bill — 2,297.00 cityLedgerAccount #396 — — — opera:9003:15264280 Direct Bill
4000 2024-08-13 transfer 9003 Direct Bill — -2,297.00 cityLedgerAccount #368 — — — opera:9003:15264279 Direct Bill
3999 2024-08-13 transfer 9003 Direct Bill — 49.00 cityLedgerAccount #396 — — — opera:9003:15264278 Direct Bill
3998 2024-08-13 transfer 9003 Direct Bill — -49.00 cityLedgerAccount #368 — — — opera:9003:15264277 Direct Bill
3960 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15244603 Direct Bill
3959 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15244602 Direct Bill
3958 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #368 — — — opera:9003:15244601 Direct Bill
3957 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #396 — — — opera:9003:15244600 Direct Bill
3956 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #368 — — — opera:9003:15244599 Direct Bill
3955 2024-08-13 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #396 — — — opera:9003:15244598 Direct Bill
3954 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #368 — — — opera:9003:15244597 Direct Bill
Sum (balance): 243,342.98