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Ledger transactions (folio_transactions)

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447467 rows (page 4298/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443909 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16305317 cash_drop
443908 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16305316 cash_drop
443907 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16305315 cash_drop
443906 2025-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16304723 cash_drop
6405 2025-07-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16305690 Direct Bill
6404 2025-07-11 transfer 9003 Direct Bill — -4.96 cityLedgerAccount #420 — — — opera:9003:16305314 Direct Bill shopify
6403 2025-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16305307 Direct Bill shopify
6402 2025-07-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16304886 Direct Bill daypass discrepancy
443905 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 175,567.31 — — — — opera:ft:16303509 cash_drop
443904 2025-07-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,442.00 — — — — opera:ft:16303508 cash_drop
443903 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,296.00 — — — — opera:ft:16303507 cash_drop
443902 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16303506 cash_drop
443901 2025-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16303007 cash_drop
443900 2025-07-10 payment 9001 Check CHECK -2,442.00 cityLedgerAccount #579 — — — opera:ft:16302945 FIB 071025
443899 2025-07-10 charge 8901 PREPAID OTHER 10011503000 -... MSC 2,442.00 cityLedgerAccount #579 — — — opera:ft:16302943
443898 2025-07-10 charge 8090 Finance Charge MSC -40.10 cityLedgerAccount #572 — — — opera:ft:16302627 ERROR
443897 2025-07-10 payment 9011 Electronic Check / Wire Tran... WIRE -175,567.31 cityLedgerAccount #572 — — — opera:ft:16302626
6401 2025-07-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16303493 Direct Bill 9003
6400 2025-07-10 transfer 9003 Direct Bill — 2,442.00 cityLedgerAccount #579 — — — opera:9003:16302944 Direct Bill
443896 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:16302272 cash_drop
443895 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16302271 cash_drop
443894 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16302270 cash_drop
443893 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16302269 cash_drop
443892 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16302268 cash_drop
443891 2025-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16301796 cash_drop
443890 2025-07-09 payment 9008 Visa CARD -151.01 cityLedgerAccount #558 — — — opera:ft:16300864
6399 2025-07-09 transfer 9003 Direct Bill — 2,571.04 cityLedgerAccount #420 — — — opera:9003:16302260 Direct Bill 9003
6398 2025-07-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16302257 Direct Bill 9003
443889 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 121.54 — — — — opera:ft:16299323 cash_drop
443888 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299322 cash_drop
443887 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.85 — — — — opera:ft:16299321 cash_drop
443886 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,493.00 — — — — opera:ft:16299320 cash_drop
443885 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299319 cash_drop
443884 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16299318 cash_drop
443883 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299317 cash_drop
443882 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16299316 cash_drop
443881 2025-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16298614 cash_drop
419526 2025-07-08 payment 9008 Visa CARD -3,223.00 advanceDeposit #26 — 372 — opera:deposit-receipt:16298604 Advance Deposit Receipt
419525 2025-07-08 payment 9007 Master Card CARD -2,221.50 advanceDeposit #22 — 371 — opera:deposit-receipt:16298603 Advance Deposit Receipt
6397 2025-07-08 transfer 9003 Direct Bill — 870.51 cityLedgerAccount #420 — — — opera:9003:16299305 Direct Bill shopify
6396 2025-07-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16299300 Direct Bill shopify
443880 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16294667 cash_drop
443879 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16294666 cash_drop
443878 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 998.00 — — — — opera:ft:16294665 cash_drop
443877 2025-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16293020 cash_drop
10287 2025-07-07 payment 9008 Visa CARD -10,492.50 reservationGroup #2 — 367 — opera:ft:16294332
6395 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294656 Direct Bill 9003
6394 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294647 Direct Bill 9003
6393 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294638 Direct Bill 9003
6392 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294637 Direct Bill 9003
6391 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294635 Direct Bill 9003
6390 2025-07-07 transfer 9003 Direct Bill — 10,383.36 cityLedgerAccount #420 — — — opera:9003:16293216 Direct Bill
6389 2025-07-07 transfer 9003 Direct Bill — 2,598.00 cityLedgerAccount #420 — — — opera:9003:16293215 Direct Bill
6388 2025-07-07 transfer 9003 Direct Bill — 3,289.00 cityLedgerAccount #420 — — — opera:9003:16293214 Direct Bill
6387 2025-07-07 transfer 9003 Direct Bill — 6,153.10 cityLedgerAccount #420 — — — opera:9003:16293158 Direct Bill
443876 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16291992 cash_drop
443875 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291991 cash_drop
443874 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:16291990 cash_drop
443873 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291989 cash_drop
443872 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16291893 cash_drop
443871 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291639 cash_drop
443870 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291159 cash_drop
6386 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291972 Direct Bill 9003
6385 2025-07-06 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16291965 Direct Bill 9003
6384 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291964 Direct Bill 9003
6383 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291956 Direct Bill 9003
6382 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291948 Direct Bill 9003
443869 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,288.98 — — — — opera:ft:16289692 cash_drop
443868 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289691 cash_drop
443867 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289690 cash_drop
443866 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289689 cash_drop
443865 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16288669 cash_drop
443864 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16288467 cash_drop
6381 2025-07-05 transfer 9003 Direct Bill — 5,268.99 cityLedgerAccount #420 — — — opera:9003:16289682 Direct Bill shopify
6380 2025-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16289674 Direct Bill shopify
6379 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289667 Direct Bill shopify
6378 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289659 Direct Bill shopify
6377 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289652 Direct Bill shopify
6376 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289644 Direct Bill shopify
6375 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289634 Direct Bill shopify
6374 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289625 Direct Bill shopify
6373 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289618 Direct Bill shopify
6372 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289609 Direct Bill shopify
6371 2025-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16289600 Direct Bill shopify
443863 2025-07-04 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16287333
443862 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286638 cash_drop
443861 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286637 cash_drop
443860 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16286636 cash_drop
443859 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286635 cash_drop
443858 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16285642 cash_drop
443857 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16285421 cash_drop
6370 2025-07-04 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16287334 Direct Bill
6369 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16286627 Direct Bill shopify
6368 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16286615 Direct Bill shopify
6367 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16286607 Direct Bill shopify
6366 2025-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16286600 Direct Bill shopify
6365 2025-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16286590 Direct Bill shopify
6364 2025-07-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16286579 Direct Bill shopify
6363 2025-07-04 transfer 9003 Direct Bill — 2,133.00 cityLedgerAccount #420 — — — opera:9003:16286576 Direct Bill 9003db
443856 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,608.00 — — — — opera:ft:16283745 cash_drop
Sum (balance): 43,925.15