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Ledger transactions (folio_transactions)

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447467 rows (page 4291/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6683 2025-09-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16438311 Direct Bill 9003
6682 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438057 Direct Bill
6681 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438047 Direct Bill
6680 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438036 Direct Bill
6679 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438026 Direct Bill
6678 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16437861 Direct Bill
6677 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16437675 Direct Bill
6676 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16437231 Direct Bill
444317 2025-08-31 payment 9031 Shopify Reservation CARD 6,842.00 company #5280 — — — opera:ft:16439770
444316 2025-08-31 charge 7161 Shopify - Day Pass Inclusion MSC -6,842.00 company #5280 — — — opera:ft:16439769 august
444311 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:16435127 cash_drop
444310 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:16435126 cash_drop
444309 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16435125 cash_drop
444308 2025-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16433577 cash_drop
6675 2025-08-31 transfer 9003 Direct Bill — 571.51 cityLedgerAccount #420 — — — opera:9003:16435117 Direct Bill shopify adjust
6674 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434818 Direct Bill
6673 2025-08-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16434803 Direct Bill
6672 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434793 Direct Bill
6671 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434781 Direct Bill
6670 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434775 Direct Bill
6669 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434769 Direct Bill
6668 2025-08-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16434764 Direct Bill
6667 2025-08-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16434384 Direct Bill
444307 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16431475 cash_drop
444306 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16431474 cash_drop
444305 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16431473 cash_drop
444304 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16431472 cash_drop
444303 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16430429 cash_drop
444302 2025-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16430013 cash_drop
419534 2025-08-30 payment 9008 Visa CARD -3,564.93 advanceDeposit #39 — 578 — opera:deposit-receipt:16428895 Advance Deposit Receipt
6666 2025-08-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16431229 Direct Bill
6665 2025-08-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16431179 Direct Bill
6664 2025-08-30 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #420 — — — opera:9003:16428693 Direct Bill
444301 2025-08-29 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16428508
444300 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 291.51 — — — — opera:ft:16427849 cash_drop
444299 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 37,430.19 — — — — opera:ft:16427848 cash_drop
444298 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16427847 cash_drop
444297 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,133.00 — — — — opera:ft:16427846 cash_drop
444296 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427845 cash_drop
444295 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427844 cash_drop
444294 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16427843 cash_drop
444293 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 527.00 — — — — opera:ft:16427026 cash_drop
444292 2025-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16426731 cash_drop
444291 2025-08-29 payment 9011 Electronic Check / Wire Tran... WIRE -37,430.19 cityLedgerAccount #420 — — — opera:ft:16425409 WFB 082925
6663 2025-08-29 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16428509 Direct Bill
6662 2025-08-29 transfer 9003 Direct Bill — 3,233.48 cityLedgerAccount #420 — — — opera:9003:16427837 Direct Bill shopify
6661 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427831 Direct Bill shopify adjust
6660 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427791 Direct Bill
6659 2025-08-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16427787 Direct Bill
6658 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427737 Direct Bill
6657 2025-08-29 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16427736 Direct Bill
6656 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427341 Direct Bill
6655 2025-08-29 transfer 9003 Direct Bill — -10,935.50 cityLedgerAccount #590 — — — opera:9003:16427161 Direct Bill
6654 2025-08-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16426980 Direct Bill
6653 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16425468 Direct Bill
444290 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 22,068.45 — — — — opera:ft:16424647 cash_drop
444289 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 34.98 — — — — opera:ft:16424646 cash_drop
444288 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424645 cash_drop
444287 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424644 cash_drop
444286 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424643 cash_drop
444285 2025-08-28 payment 9031 Shopify Reservation CARD -22,181.72 cityLedgerAccount #420 — — — opera:ft:16419052
444284 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16418855 cash_drop
444283 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16418513 cash_drop
444282 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 42,388.22 — — — — opera:ft:16418039 cash_drop
6652 2025-08-28 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16424531 Direct Bill
6651 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424527 Direct Bill
6650 2025-08-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16424519 Direct Bill
6649 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424515 Direct Bill
6648 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424514 Direct Bill
6647 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424510 Direct Bill
6646 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424500 Direct Bill
6645 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424490 Direct Bill
6644 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16419137 Direct Bill
6643 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16418793 Direct Bill
6636 2025-08-28 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #583 — — — opera:9003:16418559 Direct Bill
444281 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417343 cash_drop
444280 2025-08-27 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16417342 cash_drop
444279 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16417341 cash_drop
444278 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 620.05 — — — — opera:ft:16417340 cash_drop
444277 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417339 cash_drop
444276 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417338 cash_drop
444275 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16416708 cash_drop
444274 2025-08-27 credit 8105 Shopify Commission ALW -3,485.02 cityLedgerAccount #420 — — — opera:ft:16416296 commission not entered
444273 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16416113 cash_drop
8377 2025-08-27 transfer 9003 Direct Bill — 962.60 cityLedgerAccount #637 — — — opera:9003:17061454 Direct Bill
8376 2025-08-27 transfer 9003 Direct Bill — -962.60 cityLedgerAccount #588 — — — opera:9003:17061453 Direct Bill
8375 2025-08-27 transfer 9003 Direct Bill — 5,667.24 cityLedgerAccount #637 — — — opera:9003:17061452 Direct Bill
8374 2025-08-27 transfer 9003 Direct Bill — -5,667.24 cityLedgerAccount #588 — — — opera:9003:17061451 Direct Bill
8373 2025-08-27 transfer 9003 Direct Bill — 4,792.44 cityLedgerAccount #637 — — — opera:9003:17061450 Direct Bill
8372 2025-08-27 transfer 9003 Direct Bill — -4,792.44 cityLedgerAccount #588 — — — opera:9003:17061449 Direct Bill
8371 2025-08-27 transfer 9003 Direct Bill — -13,063.47 cityLedgerAccount #637 — — — opera:9003:17061448 Direct Bill
8370 2025-08-27 transfer 9003 Direct Bill — 13,063.47 cityLedgerAccount #588 — — — opera:9003:17061447 Direct Bill
6642 2025-08-27 transfer 9003 Direct Bill — 6,799.03 cityLedgerAccount #541 — — — opera:9003:16418568 Direct Bill
6641 2025-08-27 transfer 9003 Direct Bill — -6,799.03 cityLedgerAccount #586 — — — opera:9003:16418567 Direct Bill
6640 2025-08-27 transfer 9003 Direct Bill — 11,239.60 cityLedgerAccount #541 — — — opera:9003:16418566 Direct Bill
6639 2025-08-27 transfer 9003 Direct Bill — -11,239.60 cityLedgerAccount #586 — — — opera:9003:16418565 Direct Bill
6638 2025-08-27 transfer 9003 Direct Bill — -18,600.63 cityLedgerAccount #541 — — — opera:9003:16418564 Direct Bill
6637 2025-08-27 transfer 9003 Direct Bill — 18,600.63 cityLedgerAccount #586 — — — opera:9003:16418563 Direct Bill
6635 2025-08-27 transfer 9003 Direct Bill — 23,264.23 cityLedgerAccount #420 — — — opera:9003:16417331 Direct Bill 9003
6634 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16417147 Direct Bill
Sum (balance): 75,566.36