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Ledger transactions (folio_transactions)

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447467 rows (page 4315/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443062 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 15,615.46 — — — — opera:ft:15940063 cash_drop
443061 2025-03-20 transfer 9993 Check Drop Trans. Code (Inte... — 5,473.87 — — — — opera:ft:15940062 cash_drop
443060 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15940061 cash_drop
443059 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15940060 cash_drop
443058 2025-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15939498 cash_drop
443057 2025-03-20 payment 9011 Electronic Check / Wire Tran... WIRE -15,615.46 cityLedgerAccount #529 — — — opera:ft:15936895 WFB - 03/20/25
443056 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 308.31 — — — — opera:ft:15935549 cash_drop
443055 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 25,462.40 — — — — opera:ft:15935548 cash_drop
443054 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15935547 cash_drop
443053 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 90.80 — — — — opera:ft:15935546 cash_drop
443052 2025-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:15935545 cash_drop
443051 2025-03-19 payment 9011 Electronic Check / Wire Tran... WIRE -25,462.40 cityLedgerAccount #517 — — — opera:ft:15933658
443050 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 751.00 — — — — opera:ft:15932355 cash_drop
443049 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 34,595.65 — — — — opera:ft:15932354 cash_drop
443048 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15932353 cash_drop
443047 2025-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15932352 cash_drop
443046 2025-03-18 payment 9007 Master Card CARD -3,165.88 cityLedgerAccount #509 — — — opera:ft:15931552
443045 2025-03-18 payment 9011 Electronic Check / Wire Tran... WIRE -14,827.62 cityLedgerAccount #420 — — — opera:ft:15929899 WFB - 031825
5559 2025-03-18 transfer 9003 Direct Bill — 985.00 cityLedgerAccount #532 — — — opera:9003:15930413 Direct Bill
5558 2025-03-18 transfer 9003 Direct Bill — 15,402.04 cityLedgerAccount #532 — — — opera:9003:15930412 Direct Bill
5557 2025-03-18 transfer 9003 Direct Bill — 53,751.80 cityLedgerAccount #532 — — — opera:9003:15930411 Direct Bill
5556 2025-03-18 transfer 9003 Direct Bill — -67,979.99 cityLedgerAccount #532 — — — opera:9003:15930410 Direct Bill
443044 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 827.83 — — — — opera:ft:15928681 cash_drop
443043 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 11,304.71 — — — — opera:ft:15928680 cash_drop
443042 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928679 cash_drop
443041 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928678 cash_drop
443040 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15928677 cash_drop
443039 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15928676 cash_drop
443038 2025-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15927271 cash_drop
443037 2025-03-17 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:15926315 FIB - 031725
5555 2025-03-17 transfer 9003 Direct Bill — 7.04 cityLedgerAccount #420 — — — opera:9003:15927291 Direct Bill
443036 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,137.00 — — — — opera:ft:15925389 cash_drop
443035 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15925388 cash_drop
443034 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15925387 cash_drop
443033 2025-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15924925 cash_drop
5554 2025-03-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15925374 Direct Bill Shopify
5553 2025-03-16 transfer 9003 Direct Bill — 19.45 cityLedgerAccount #420 — — — opera:9003:15924346 Direct Bill
5552 2025-03-16 transfer 9003 Direct Bill — 43.18 cityLedgerAccount #420 — — — opera:9003:15924333 Direct Bill
443032 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15922158 cash_drop
443031 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15922157 cash_drop
443030 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:15922156 cash_drop
443029 2025-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 565.00 — — — — opera:ft:15922155 cash_drop
443028 2025-03-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15919559
443027 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15918901 cash_drop
443026 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15918900 cash_drop
443025 2025-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 872.69 — — — — opera:ft:15917368 cash_drop
5551 2025-03-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15919560 Direct Bill
5550 2025-03-14 transfer 9003 Direct Bill — 769.10 cityLedgerAccount #531 — — — opera:9003:15918029 Direct Bill
5549 2025-03-14 transfer 9003 Direct Bill — 53.72 cityLedgerAccount #531 — — — opera:9003:15918028 Direct Bill
5548 2025-03-14 transfer 9003 Direct Bill — 118.39 cityLedgerAccount #531 — — — opera:9003:15918023 Direct Bill
5547 2025-03-14 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #531 — — — opera:9003:15918022 Direct Bill
5546 2025-03-14 transfer 9003 Direct Bill — 54.40 cityLedgerAccount #531 — — — opera:9003:15918015 Direct Bill
5545 2025-03-14 transfer 9003 Direct Bill — 845.44 cityLedgerAccount #531 — — — opera:9003:15918010 Direct Bill
5544 2025-03-14 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #531 — — — opera:9003:15918001 Direct Bill
5543 2025-03-14 transfer 9003 Direct Bill — 43.72 cityLedgerAccount #531 — — — opera:9003:15917999 Direct Bill
5542 2025-03-14 transfer 9003 Direct Bill — 176.37 cityLedgerAccount #531 — — — opera:9003:15917996 Direct Bill
5541 2025-03-14 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #531 — — — opera:9003:15917992 Direct Bill
5540 2025-03-14 transfer 9003 Direct Bill — 109.35 cityLedgerAccount #531 — — — opera:9003:15917962 Direct Bill
5539 2025-03-14 transfer 9003 Direct Bill — 27.33 cityLedgerAccount #531 — — — opera:9003:15917952 Direct Bill
5538 2025-03-14 transfer 9003 Direct Bill — 68.60 cityLedgerAccount #531 — — — opera:9003:15917939 Direct Bill
5537 2025-03-14 transfer 9003 Direct Bill — 41.14 cityLedgerAccount #531 — — — opera:9003:15917928 Direct Bill
5536 2025-03-14 transfer 9003 Direct Bill — 31.15 cityLedgerAccount #531 — — — opera:9003:15917911 Direct Bill
5535 2025-03-14 transfer 9003 Direct Bill — 47.93 cityLedgerAccount #531 — — — opera:9003:15917897 Direct Bill
5534 2025-03-14 transfer 9003 Direct Bill — 34.96 cityLedgerAccount #531 — — — opera:9003:15917888 Direct Bill
5533 2025-03-14 transfer 9003 Direct Bill — 114.00 cityLedgerAccount #531 — — — opera:9003:15917886 Direct Bill
5532 2025-03-14 transfer 9003 Direct Bill — 70.11 cityLedgerAccount #531 — — — opera:9003:15917878 Direct Bill
5521 2025-03-14 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #527 — — — opera:9003:15917705 Direct Bill
5520 2025-03-14 transfer 9003 Direct Bill — 190.53 cityLedgerAccount #527 — — — opera:9003:15917704 Direct Bill
443024 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15915165 cash_drop
443023 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 53,603.61 — — — — opera:ft:15915164 cash_drop
443022 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15915163 cash_drop
443021 2025-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15915162 cash_drop
5519 2025-03-13 transfer 9003 Direct Bill — -69.00 cityLedgerAccount #420 — — — opera:9003:15914126 Direct Bill
5518 2025-03-13 transfer 9003 Direct Bill — -17,382.30 cityLedgerAccount #530 — — — opera:9003:15913569 Direct Bill
5517 2025-03-13 transfer 9003 Direct Bill — 12,525.27 cityLedgerAccount #530 — — — opera:9003:15913565 Direct Bill
5516 2025-03-13 transfer 9003 Direct Bill — 6,758.14 cityLedgerAccount #530 — — — opera:9003:15913564 Direct Bill
5515 2025-03-13 transfer 9003 Direct Bill — 440.62 cityLedgerAccount #529 — — — opera:9003:15912815 Direct Bill
5514 2025-03-13 transfer 9003 Direct Bill — 21,444.44 cityLedgerAccount #529 — — — opera:9003:15912814 Direct Bill
5513 2025-03-13 transfer 9003 Direct Bill — 16,902.30 cityLedgerAccount #529 — — — opera:9003:15912813 Direct Bill
5512 2025-03-13 transfer 9003 Direct Bill — -23,171.90 cityLedgerAccount #529 — — — opera:9003:15912812 Direct Bill
443020 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 58,066.00 — — — — opera:ft:15909542 cash_drop
443019 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 444.42 — — — — opera:ft:15909541 cash_drop
443018 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15909540 cash_drop
443017 2025-03-12 charge 7162 Shopify Programs CLS 420.00 cityLedgerAccount #420 — — — opera:ft:15908604
443016 2025-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15908501 cash_drop
443015 2025-03-12 payment 9011 Electronic Check / Wire Tran... WIRE -24,442.75 cityLedgerAccount #420 — — — opera:ft:15907459 WFB - 031225
5511 2025-03-12 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #420 — — — opera:9003:15908605 Direct Bill
5510 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907240 Direct Bill resort pass
5509 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907239 Direct Bill resort pass
5508 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907238 Direct Bill resort pass
5507 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907233 Direct Bill resort pass
5506 2025-03-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15907232 Direct Bill resort pass
5505 2025-03-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15907231 Direct Bill resort pass
443014 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15906381 cash_drop
443013 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19,964.76 — — — — opera:ft:15906380 cash_drop
443012 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15906379 cash_drop
443011 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 458.40 — — — — opera:ft:15906378 cash_drop
443010 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:15906377 cash_drop
443009 2025-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15904897 cash_drop
443008 2025-03-11 payment 9011 Electronic Check / Wire Tran... WIRE -7,068.26 cityLedgerAccount #523 — — — opera:ft:15903423 FIB - 03/06/25
Sum (balance): 193,308.85