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Ledger transactions (folio_transactions)

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413114 rows (page 4039/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2927 2024-04-05 transfer 9003 Direct Bill — 878.77 cityLedgerAccount #393 — — — opera:9003:14916587 Direct Bill
401676 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 12,467.37 — — — — opera:ft:14915886 cash_drop
401675 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14915885 cash_drop
401674 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:14915884 cash_drop
401673 2024-04-04 charge 9994 Resort Package Profit — -27.09 cityLedgerAccount #363 — — — opera:ft:14914209 fhr
401672 2024-04-04 charge 9994 Resort Package Profit — -539.10 cityLedgerAccount #363 — — — opera:ft:14914207 adj
401671 2024-04-04 credit 7015 Spa Massage Discount DSC -96.00 cityLedgerAccount #363 — — — opera:ft:14914205 40
401670 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #363 — — — opera:ft:14914203 20%
401669 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #363 — — — opera:ft:14914202 20%
401668 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #363 — — — opera:ft:14914201 20%
401667 2024-04-04 credit 7015 Spa Massage Discount DSC -48.00 cityLedgerAccount #363 — — — opera:ft:14914196 20%
401666 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -10.00 cityLedgerAccount #363 — — — opera:ft:14914195 20%
401665 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -12.00 cityLedgerAccount #363 — — — opera:ft:14914194 20%
401664 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #363 — — — opera:ft:14914193 20%
401663 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #363 — — — opera:ft:14914192 20%
401662 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #363 — — — opera:ft:14914191 20%
401661 2024-04-04 payment 9011 Electronic Check / Wire Tran... WIRE -12,467.37 cityLedgerAccount #380 — — — opera:ft:14914178
2926 2024-04-04 transfer 9003 Direct Bill — 790.67 cityLedgerAccount #333 — — — opera:9003:14914224 Direct Bill
2925 2024-04-04 transfer 9003 Direct Bill — 781.20 cityLedgerAccount #333 — — — opera:9003:14914223 Direct Bill
2924 2024-04-04 transfer 9003 Direct Bill — 8,586.95 cityLedgerAccount #333 — — — opera:9003:14914222 Direct Bill
2923 2024-04-04 transfer 9003 Direct Bill — 5,040.03 cityLedgerAccount #333 — — — opera:9003:14914221 Direct Bill
2922 2024-04-04 transfer 9003 Direct Bill — -16,918.98 cityLedgerAccount #333 — — — opera:9003:14914220 Direct Bill
2921 2024-04-04 transfer 9003 Direct Bill — 1,720.13 cityLedgerAccount #333 — — — opera:9003:14914219 Direct Bill
401660 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 11,971.49 — — — — opera:ft:14912021 cash_drop
401659 2024-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14912020 cash_drop
401658 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 423.00 — — — — opera:ft:14912019 cash_drop
401657 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -253.84 cityLedgerAccount #368 — — — opera:ft:14910224 4.3.24
401656 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -11,717.65 cityLedgerAccount #366 — — — opera:ft:14910215
401655 2024-04-03 payment 9007 Master Card CARD -206.26 cityLedgerAccount #374 — — — opera:ft:14910193
2920 2024-04-03 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #392 — — — opera:9003:14910342 Direct Bill
2915 2024-04-03 transfer 9003 Direct Bill — 206.26 cityLedgerAccount #374 — — — opera:9003:14910188 Direct Bill
401654 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 541.69 — — — — opera:ft:14908642 cash_drop
401653 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 292.00 — — — — opera:ft:14908641 cash_drop
2914 2024-04-02 transfer 9003 Direct Bill — 2,327.34 cityLedgerAccount #380 — — — opera:9003:14906480 Direct Bill
2913 2024-04-02 transfer 9003 Direct Bill — 424.97 cityLedgerAccount #368 — — — opera:9003:14906450 Direct Bill
2912 2024-04-02 transfer 9003 Direct Bill — -541.69 cityLedgerAccount #368 — — — opera:9003:14906449 Direct Bill
2911 2024-04-02 transfer 9003 Direct Bill — 541.69 cityLedgerAccount #368 — — — opera:9003:14906436 Direct Bill
401652 2024-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14904794 cash_drop
401651 2024-04-01 charge 8090 Finance Charge MSC 44.82 cityLedgerAccount #389 — — — opera:ft:14904061
401650 2024-04-01 payment 9012 Charge Back (AR Use only) CHARGEBACK -100.00 cityLedgerAccount #389 — — — opera:ft:14904057
401649 2024-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14902432 cash_drop
401648 2024-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14899753 cash_drop
401647 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 424.97 — — — — opera:ft:14896677 cash_drop
401646 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:14896676 cash_drop
401645 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 200.00 cityLedgerAccount #389 — — — opera:ft:14895641
401644 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 180.09 cityLedgerAccount #391 — — — opera:ft:14895622
401643 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 51.72 cityLedgerAccount #390 — — — opera:ft:14895588
401642 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 526.47 cityLedgerAccount #389 — — — opera:ft:14895490
401641 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -671.29 cityLedgerAccount #389 — — — opera:ft:14895489
401640 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 671.29 cityLedgerAccount #389 — — — opera:ft:14895487
401639 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 243.54 cityLedgerAccount #387 — — — opera:ft:14895452
401638 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #387 — — — opera:ft:14895451
401637 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #388 — — — opera:ft:14895448
401636 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -106.07 cityLedgerAccount #368 — — — opera:ft:14895328 BANK 03.27.24
401635 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -67.09 cityLedgerAccount #368 — — — opera:ft:14895327 BANK 03.26.24
401634 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -9.58 cityLedgerAccount #368 — — — opera:ft:14895323 BANK 03.25.24
401633 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -242.23 cityLedgerAccount #368 — — — opera:ft:14895322 BANK 03.21.24
2910 2024-03-29 transfer 9003 Direct Bill — 180.09 cityLedgerAccount #391 — — — opera:9003:14895616 Direct Bill
2909 2024-03-29 transfer 9003 Direct Bill — -180.09 cityLedgerAccount #391 — — — opera:9003:14895611 Direct Bill
2908 2024-03-29 transfer 9003 Direct Bill — 51.72 cityLedgerAccount #390 — — — opera:9003:14895587 Direct Bill
2907 2024-03-29 transfer 9003 Direct Bill — -51.72 cityLedgerAccount #390 — — — opera:9003:14895586 Direct Bill
2906 2024-03-29 transfer 9003 Direct Bill — -671.29 cityLedgerAccount #389 — — — opera:9003:14895486 Direct Bill
2905 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #388 — — — opera:9003:14895445 Direct Bill
2904 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #387 — — — opera:9003:14895434 Direct Bill
2903 2024-03-29 transfer 9003 Direct Bill — -243.54 cityLedgerAccount #387 — — — opera:9003:14895430 Direct Bill
2902 2024-03-29 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #386 — — — opera:9003:14894494 Direct Bill
401632 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:14893240 cash_drop
401631 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 570.61 — — — — opera:ft:14893239 cash_drop
401630 2024-03-28 payment 9006 American Express CARD -359.31 cityLedgerAccount #381 — — — opera:ft:14891315
2901 2024-03-28 transfer 9003 Direct Bill — 1,004.23 cityLedgerAccount #126 — — — opera:9003:14891335 Direct Bill
2900 2024-03-28 transfer 9003 Direct Bill — 612.50 cityLedgerAccount #126 — — — opera:9003:14891334 Direct Bill
2899 2024-03-28 transfer 9003 Direct Bill — 29,775.00 cityLedgerAccount #126 — — — opera:9003:14891333 Direct Bill
2898 2024-03-28 transfer 9003 Direct Bill — 10,555.90 cityLedgerAccount #126 — — — opera:9003:14891332 Direct Bill
2897 2024-03-28 transfer 9003 Direct Bill — -33,115.99 cityLedgerAccount #126 — — — opera:9003:14891331 Direct Bill
2896 2024-03-28 transfer 9003 Direct Bill — 1,991.31 cityLedgerAccount #381 — — — opera:9003:14891324 Direct Bill
2895 2024-03-28 transfer 9003 Direct Bill — 22,186.11 cityLedgerAccount #381 — — — opera:9003:14891323 Direct Bill
2894 2024-03-28 transfer 9003 Direct Bill — 29,761.80 cityLedgerAccount #381 — — — opera:9003:14891322 Direct Bill
2893 2024-03-28 transfer 9003 Direct Bill — -53,698.60 cityLedgerAccount #381 — — — opera:9003:14891321 Direct Bill
401629 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14889377 cash_drop
401628 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:14889376 cash_drop
401627 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,112.51 — — — — opera:ft:14889375 cash_drop
3046 2024-03-27 transfer 9003 Direct Bill — 284.19 cityLedgerAccount #126 — — — opera:9003:15086325 Direct Bill
3045 2024-03-27 transfer 9003 Direct Bill — -284.19 cityLedgerAccount #385 — — — opera:9003:15086324 Direct Bill
2919 2024-03-27 transfer 9003 Direct Bill — -1,665.31 cityLedgerAccount #382 — — — opera:9003:14910229 Direct Bill
2918 2024-03-27 transfer 9003 Direct Bill — 1,665.31 cityLedgerAccount #383 — — — opera:9003:14910228 Direct Bill
2917 2024-03-27 transfer 9003 Direct Bill — -254.29 cityLedgerAccount #386 — — — opera:9003:14910217 Direct Bill
2916 2024-03-27 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #384 — — — opera:9003:14910216 Direct Bill
2892 2024-03-27 transfer 9003 Direct Bill — 284.19 cityLedgerAccount #385 — — — opera:9003:14887939 Direct Bill
2891 2024-03-27 transfer 9003 Direct Bill — -254.29 cityLedgerAccount #384 — — — opera:9003:14887924 Direct Bill
2890 2024-03-27 transfer 9003 Direct Bill — -1,665.31 cityLedgerAccount #383 — — — opera:9003:14887062 Direct Bill
401626 2024-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,033.34 — — — — opera:ft:14885978 cash_drop
401625 2024-03-26 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:14884168
401624 2024-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 133.86 — — — — opera:ft:14882675 cash_drop
401623 2024-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:14882674 cash_drop
401622 2024-03-25 charge 7156 Shopify - Novelty Gift MSC -66.93 cityLedgerAccount #368 — — — opera:ft:14874424 CUPLIOCATE
401621 2024-03-25 payment 9011 Electronic Check / Wire Tran... WIRE -66.93 cityLedgerAccount #368 — — — opera:ft:14874423 B030824
401620 2024-03-25 payment 9011 Electronic Check / Wire Tran... WIRE -66.93 cityLedgerAccount #368 — — — opera:ft:14874422
401619 2024-03-25 payment 9007 Master Card CARD -1,765.35 cityLedgerAccount #13 — — — opera:ft:14874411
2889 2024-03-25 transfer 9003 Direct Bill — 46.53 cityLedgerAccount #382 — — — opera:9003:14881760 Direct Bill
2888 2024-03-25 transfer 9003 Direct Bill — 21,263.72 cityLedgerAccount #382 — — — opera:9003:14881759 Direct Bill
Sum (balance): 42,748.99