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Ledger transactions (folio_transactions)

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447467 rows (page 4303/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443635 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16210713 cash_drop
443634 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16209321 cash_drop
443633 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16208832 cash_drop
6182 2025-06-06 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16211517 Direct Bill
6181 2025-06-06 transfer 9003 Direct Bill — 3,744.00 cityLedgerAccount #420 — — — opera:9003:16210708 Direct Bill 9003
443632 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 16,311.20 — — — — opera:ft:16207098 cash_drop
443631 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207097 cash_drop
443630 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 84.51 — — — — opera:ft:16207096 cash_drop
443629 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207095 cash_drop
443628 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207094 cash_drop
443627 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 5,388.00 — — — — opera:ft:16207093 cash_drop
443626 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207092 cash_drop
443625 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16205896 cash_drop
443624 2025-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -16,311.20 cityLedgerAccount #517 — — — opera:ft:16205883 03.04.25 FIB
443623 2025-06-05 payment 9008 Visa CARD -1,266.64 cityLedgerAccount #541 — — — opera:ft:16205750
443622 2025-06-05 credit 8104 Commission ALW -15.10 cityLedgerAccount #228 — — — opera:ft:16205283 resort pass
443621 2025-06-05 payment 9008 Visa CARD -603.60 cityLedgerAccount #135 — — — opera:ft:16205267
6180 2025-06-05 transfer 9003 Direct Bill — 3,944.37 cityLedgerAccount #420 — — — opera:9003:16207088 Direct Bill 9003
6179 2025-06-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16207081 Direct Bill 9003
6178 2025-06-05 transfer 9003 Direct Bill — 1,984.49 cityLedgerAccount #564 — — — opera:9003:16205389 Direct Bill
6177 2025-06-05 transfer 9003 Direct Bill — 1,321.57 cityLedgerAccount #564 — — — opera:9003:16205388 Direct Bill
6176 2025-06-05 transfer 9003 Direct Bill — 15,684.42 cityLedgerAccount #564 — — — opera:9003:16205387 Direct Bill
6175 2025-06-05 transfer 9003 Direct Bill — 7,339.02 cityLedgerAccount #564 — — — opera:9003:16205386 Direct Bill
6174 2025-06-05 transfer 9003 Direct Bill — 9,208.28 cityLedgerAccount #564 — — — opera:9003:16205385 Direct Bill
6173 2025-06-05 transfer 9003 Direct Bill — 12,479.36 cityLedgerAccount #420 — — — opera:9003:16205359 Direct Bill
6172 2025-06-05 transfer 9003 Direct Bill — 926.44 cityLedgerAccount #541 — — — opera:9003:16205358 Direct Bill
6171 2025-06-05 transfer 9003 Direct Bill — -62,198.00 cityLedgerAccount #571 — — — opera:9003:16205329 Direct Bill
443620 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,158.00 — — — — opera:ft:16204572 cash_drop
443619 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204571 cash_drop
443618 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16204570 cash_drop
443617 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204569 cash_drop
443616 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,847.00 — — — — opera:ft:16204568 cash_drop
443615 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204567 cash_drop
443614 2025-06-04 payment 9006 American Express CARD -33,021.28 cityLedgerAccount #570 — — — opera:ft:16203906
443613 2025-06-04 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #568 — — — opera:ft:16203884
443612 2025-06-04 charge 8090 Finance Charge MSC 60.00 cityLedgerAccount #542 — — — opera:ft:16203872
443611 2025-06-04 payment 9006 American Express CARD -2,527.16 cityLedgerAccount #542 — — — opera:ft:16203871
443610 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16203634 cash_drop
6170 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16204561 Direct Bill 9003
6169 2025-06-04 transfer 9003 Direct Bill — 14,430.52 cityLedgerAccount #420 — — — opera:9003:16204560 Direct Bill 9003
6168 2025-06-04 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #542 — — — opera:9003:16203873 Direct Bill
6167 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203844 Direct Bill
6166 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203843 Direct Bill
6165 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203842 Direct Bill
6164 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16203841 Direct Bill
6163 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203840 Direct Bill
6162 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16203839 Direct Bill
6161 2025-06-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #420 — — — opera:9003:16202220 Direct Bill
6160 2025-06-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #420 — — — opera:9003:16202219 Direct Bill
443609 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 10,111.95 — — — — opera:ft:16201497 cash_drop
443608 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201496 cash_drop
443607 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201495 cash_drop
443606 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,894.00 — — — — opera:ft:16201494 cash_drop
443605 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16201493 cash_drop
443604 2025-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16198145 cash_drop
6159 2025-06-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16201491 Direct Bill 9003
6158 2025-06-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16201342 Direct Bill
6157 2025-06-03 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16201339 Direct Bill
6156 2025-06-03 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16198099 Direct Bill
6155 2025-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16198097 Direct Bill
443603 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16196731 cash_drop
443602 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 8,638.00 — — — — opera:ft:16196730 cash_drop
443601 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16196729 cash_drop
443600 2025-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16195878 cash_drop
443599 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16194220 cash_drop
443598 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16194219 cash_drop
443597 2025-06-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16194179 cash_drop
6154 2025-06-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16194027 Direct Bill
443596 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16190662 cash_drop
443595 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16190661 cash_drop
443594 2025-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16189428 cash_drop
6153 2025-05-31 transfer 9003 Direct Bill — -412.76 cityLedgerAccount #420 — — — opera:9003:16190655 Direct Bill 9003
6152 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190653 Direct Bill 9003
6151 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190652 Direct Bill 9003
6150 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16190651 Direct Bill 9003
6149 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16190650 Direct Bill 9003
6148 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190625 Direct Bill 9003
6147 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190624 Direct Bill 9003
6146 2025-05-31 transfer 9003 Direct Bill — 18.51 cityLedgerAccount #420 — — — opera:9003:16190623 Direct Bill 9003
6145 2025-05-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16190622 Direct Bill 9003
6144 2025-05-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16190621 Direct Bill 9003
443593 2025-05-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16187409
443592 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16186646 cash_drop
443591 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:16186645 cash_drop
443590 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 10,111.95 — — — — opera:ft:16186644 cash_drop
443589 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16186643 cash_drop
443588 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16186642 cash_drop
443587 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16185535 cash_drop
443586 2025-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16185522 cash_drop
6143 2025-05-30 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16187410 Direct Bill
6142 2025-05-30 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16186631 Direct Bill 9003
6141 2025-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16186630 Direct Bill 9003
6140 2025-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16186629 Direct Bill 9003
6139 2025-05-30 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:16186628 Direct Bill 9003
443585 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183040 cash_drop
443584 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183039 cash_drop
443583 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183038 cash_drop
443582 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16183037 cash_drop
443581 2025-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16183036 cash_drop
443580 2025-05-29 payment 9008 Visa CARD -1,234.12 cityLedgerAccount #568 — — — opera:ft:16182158
Sum (balance): 26,368.10