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Ledger transactions (folio_transactions)

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447467 rows (page 4296/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444046 2025-07-31 charge 9994 Resort Package Profit MSC -41.60 cityLedgerAccount #420 — — — opera:ft:16344711 DAY PASS
444045 2025-07-31 charge 9994 Resort Package Profit MSC -5.73 cityLedgerAccount #420 — — — opera:ft:16344710 DAY PASS
444044 2025-07-31 charge 9994 Resort Package Profit MSC -35.50 cityLedgerAccount #420 — — — opera:ft:16344708 DAYPASS
444043 2025-07-31 charge 9994 Resort Package Profit MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16344707 DAYPASS
444042 2025-07-31 charge 9994 Resort Package Profit MSC -8.30 cityLedgerAccount #420 — — — opera:ft:16344705 SAY PASS
444041 2025-07-31 charge 9994 Resort Package Profit MSC -60.50 cityLedgerAccount #420 — — — opera:ft:16344704 SAY PASS
444040 2025-07-31 charge 9994 Resort Package Profit MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16344703 SAY PASS
444039 2025-07-31 payment 9011 Electronic Check / Wire Tran... WIRE -45,031.00 cityLedgerAccount #420 — — — opera:ft:16344702 WFB 07/31/25
6468 2025-07-31 transfer 9003 Direct Bill — 9,003.05 cityLedgerAccount #420 — — — opera:9003:16347384 Direct Bill 9003
6467 2025-07-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16347379 Direct Bill 9003
6466 2025-07-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16347368 Direct Bill 9003
6465 2025-07-31 transfer 9003 Direct Bill — 7,567.71 cityLedgerAccount #583 — — — opera:9003:16345822 Direct Bill
6464 2025-07-31 transfer 9003 Direct Bill — 28,535.31 cityLedgerAccount #583 — — — opera:9003:16345821 Direct Bill
6463 2025-07-31 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #583 — — — opera:9003:16345820 Direct Bill
444038 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344057 cash_drop
444037 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344056 cash_drop
444036 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 87.40 — — — — opera:ft:16344055 cash_drop
444035 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16344054 cash_drop
444034 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344053 cash_drop
444033 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344052 cash_drop
444032 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16344051 cash_drop
444031 2025-07-30 payment 9007 Master Card CARD -15,343.58 cityLedgerAccount #571 — — — opera:ft:16342905
6462 2025-07-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16344050 Direct Bill 9003
6461 2025-07-30 transfer 9003 Direct Bill — 22,560.13 cityLedgerAccount #420 — — — opera:9003:16344048 Direct Bill 9003
6460 2025-07-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16344040 Direct Bill 9003
6459 2025-07-30 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16343516 Direct Bill DF
444030 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,160.21 — — — — opera:ft:16341678 cash_drop
444029 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16341677 cash_drop
444028 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 315.49 — — — — opera:ft:16341676 cash_drop
444027 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 10,334.00 — — — — opera:ft:16341675 cash_drop
444026 2025-07-29 payment 9031 Shopify Reservation CARD -289.97 cityLedgerAccount #420 — — — opera:ft:16341270
444025 2025-07-29 charge 9994 Resort Package Profit MSC -20.00 cityLedgerAccount #420 — — — opera:ft:16341268 INCKU
444024 2025-07-29 charge 9994 Resort Package Profit MSC -4.81 cityLedgerAccount #420 — — — opera:ft:16341267 INCKU
444023 2025-07-29 payment 9031 Shopify Reservation CARD -580.24 cityLedgerAccount #420 — — — opera:ft:16341266
444022 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 159.14 — — — — opera:ft:16341123 cash_drop
444021 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,690.78 — — — — opera:ft:16340731 cash_drop
6458 2025-07-29 transfer 9003 Direct Bill — 5,141.41 cityLedgerAccount #582 — — — opera:9003:16340340 Direct Bill
6457 2025-07-29 transfer 9003 Direct Bill — 1,808.56 cityLedgerAccount #582 — — — opera:9003:16340339 Direct Bill
6456 2025-07-29 transfer 9003 Direct Bill — -5,855.10 cityLedgerAccount #582 — — — opera:9003:16340338 Direct Bill
444020 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16339606 cash_drop
444019 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16339605 cash_drop
444018 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16339604 cash_drop
444017 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16339603 cash_drop
444016 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 182.00 — — — — opera:ft:16338647 cash_drop
6455 2025-07-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16339267 Direct Bill
6454 2025-07-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16339261 Direct Bill
444015 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16337376 cash_drop
444014 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16337375 cash_drop
444013 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:16337374 cash_drop
444012 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,236.00 — — — — opera:ft:16337373 cash_drop
444011 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16336288 cash_drop
444010 2025-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16336059 cash_drop
6453 2025-07-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16337361 Direct Bill 9003
6452 2025-07-27 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16337350 Direct Bill 9003
6451 2025-07-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16337338 Direct Bill 9003
444009 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1.02 — — — — opera:ft:16333770 cash_drop
444008 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16333769 cash_drop
444007 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16333768 cash_drop
444006 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16333767 cash_drop
444005 2025-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16332219 cash_drop
6450 2025-07-26 transfer 9003 Direct Bill — 1,960.00 cityLedgerAccount #420 — — — opera:9003:16333760 Direct Bill 9003
6449 2025-07-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16333752 Direct Bill shopify
6448 2025-07-26 transfer 9003 Direct Bill — 272.51 cityLedgerAccount #420 — — — opera:9003:16333747 Direct Bill shopify
6447 2025-07-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16333737 Direct Bill shopify
6446 2025-07-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16332983 Direct Bill spa pass
444004 2025-07-25 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16331124
444003 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 29.51 — — — — opera:ft:16330293 cash_drop
444002 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330292 cash_drop
444001 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330291 cash_drop
444000 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16330290 cash_drop
443999 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16330289 cash_drop
443998 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16329450 cash_drop
443997 2025-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16328845 cash_drop
443996 2025-07-25 payment 9006 American Express CARD -420.14 cityLedgerAccount #336 — — — opera:ft:16328144
443995 2025-07-25 payment 9006 American Express CARD -5,024.88 cityLedgerAccount #546 — — — opera:ft:16328107
6445 2025-07-25 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16331125 Direct Bill
6444 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330288 Direct Bill shopify
6443 2025-07-25 transfer 9003 Direct Bill — 13,236.40 cityLedgerAccount #420 — — — opera:9003:16330287 Direct Bill 9003
6442 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330279 Direct Bill shopify
6441 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330269 Direct Bill shopify
6440 2025-07-25 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 — — — opera:9003:16330258 Direct Bill shopify
6439 2025-07-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16330250 Direct Bill shopify
443994 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 31.23 — — — — opera:ft:16327100 cash_drop
443993 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,766.10 — — — — opera:ft:16327099 cash_drop
443992 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327098 cash_drop
443991 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327097 cash_drop
443990 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327096 cash_drop
443989 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327095 cash_drop
443988 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,497.00 — — — — opera:ft:16327094 cash_drop
443987 2025-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16327093 cash_drop
443986 2025-07-24 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16325267 FIB - 072425
443985 2025-07-24 payment 9011 Electronic Check / Wire Tran... WIRE -878.60 cityLedgerAccount #559 — — — opera:ft:16325265 wfb - 7/24/25
6438 2025-07-24 transfer 9003 Direct Bill — 13,095.26 cityLedgerAccount #420 — — — opera:9003:16327086 Direct Bill shopify
6437 2025-07-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16327083 Direct Bill shopify
6436 2025-07-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16327074 Direct Bill shopify
443984 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 43,489.86 — — — — opera:ft:16324792 cash_drop
443983 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 160.67 — — — — opera:ft:16324791 cash_drop
443982 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,891.00 — — — — opera:ft:16324790 cash_drop
443981 2025-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16324789 cash_drop
443980 2025-07-23 payment 9008 Visa CARD -2,127.51 cityLedgerAccount #578 — — — opera:ft:16324300
Sum (balance): 127,692.18