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Ledger transactions (folio_transactions)

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447467 rows (page 4316/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443007 2025-03-11 payment 9011 Electronic Check / Wire Tran... WIRE 929.58 cityLedgerAccount #24 — — — opera:ft:15902468
443006 2025-03-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -929.58 cityLedgerAccount #24 — — — opera:ft:15902466 Wells Fargo SVC
5504 2025-03-11 transfer 9003 Direct Bill — 22,958.79 cityLedgerAccount #528 — — — opera:9003:15905865 Direct Bill
5503 2025-03-11 transfer 9003 Direct Bill — 31,652.26 cityLedgerAccount #528 — — — opera:9003:15905864 Direct Bill
5502 2025-03-11 transfer 9003 Direct Bill — -35,865.00 cityLedgerAccount #528 — — — opera:9003:15905863 Direct Bill
5501 2025-03-11 transfer 9003 Direct Bill — 4,303.35 cityLedgerAccount #528 — — — opera:9003:15905862 Direct Bill
5500 2025-03-11 transfer 9003 Direct Bill — -929.58 cityLedgerAccount #24 — — — opera:9003:15902467 Direct Bill
443005 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15901257 cash_drop
443004 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15901256 cash_drop
443003 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,107.29 — — — — opera:ft:15901255 cash_drop
443002 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15901254 cash_drop
443001 2025-03-10 payment 9008 Visa CARD -470.00 cityLedgerAccount #503 — — — opera:ft:15900087
443000 2025-03-10 charge 7002 Spa Massage SPA -15.00 cityLedgerAccount #503 — — — opera:ft:15900004 rate
442999 2025-03-10 charge 7002 Spa Massage SPA -430.00 cityLedgerAccount #503 — — — opera:ft:15900000 wrong guest
442998 2025-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15899921 cash_drop
442997 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15897520 cash_drop
442996 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15897519 cash_drop
442995 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:15897518 cash_drop
442994 2025-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15896406 cash_drop
442993 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:15893777 cash_drop
442992 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15893776 cash_drop
442991 2025-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15892754 cash_drop
442990 2025-03-07 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15890689
442989 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15889880 cash_drop
442988 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:15889879 cash_drop
442987 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 54,522.15 — — — — opera:ft:15889878 cash_drop
442986 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15889877 cash_drop
442985 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15888733 cash_drop
442984 2025-03-07 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #336 — — — opera:ft:15888664
442983 2025-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15888622 cash_drop
442982 2025-03-07 payment 9011 Electronic Check / Wire Tran... WIRE -27.41 cityLedgerAccount #420 — — — opera:ft:15887151 WFB - 030725
442981 2025-03-07 payment 9011 Electronic Check / Wire Tran... WIRE -45,797.74 cityLedgerAccount #420 — — — opera:ft:15887147 WFB - 030625
5499 2025-03-07 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15890690 Direct Bill
442980 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.09 — — — — opera:ft:15885645 cash_drop
442979 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,950.99 — — — — opera:ft:15885644 cash_drop
442978 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15885643 cash_drop
442977 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15885642 cash_drop
442976 2025-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 5,245.00 — — — — opera:ft:15885641 cash_drop
5498 2025-03-06 transfer 9003 Direct Bill — 4,642.50 cityLedgerAccount #364 — — — opera:9003:15884667 Direct Bill
5497 2025-03-06 transfer 9003 Direct Bill — 671.79 cityLedgerAccount #527 — — — opera:9003:15884018 Direct Bill
5496 2025-03-06 transfer 9003 Direct Bill — 21,877.23 cityLedgerAccount #364 — — — opera:9003:15884007 Direct Bill
5495 2025-03-06 transfer 9003 Direct Bill — 19,056.59 cityLedgerAccount #364 — — — opera:9003:15884006 Direct Bill
5494 2025-03-06 transfer 9003 Direct Bill — -23,901.00 cityLedgerAccount #364 — — — opera:9003:15884005 Direct Bill
442975 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882731 cash_drop
442974 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 43,488.20 — — — — opera:ft:15882730 cash_drop
442973 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882729 cash_drop
442972 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882728 cash_drop
442971 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15882727 cash_drop
5493 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15882722 Direct Bill Shopify
5492 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15882690 Direct Bill Shopify
5491 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15882681 Direct Bill Shopify
5490 2025-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15882668 Direct Bill Shopify
5489 2025-03-05 transfer 9003 Direct Bill — 3,204.69 cityLedgerAccount #526 — — — opera:9003:15881822 Direct Bill
5488 2025-03-05 transfer 9003 Direct Bill — 2,461.52 cityLedgerAccount #525 — — — opera:9003:15881805 Direct Bill
5487 2025-03-05 transfer 9003 Direct Bill — 19,507.84 cityLedgerAccount #525 — — — opera:9003:15881804 Direct Bill
5486 2025-03-05 transfer 9003 Direct Bill — 15,261.35 cityLedgerAccount #525 — — — opera:9003:15881803 Direct Bill
5485 2025-03-05 transfer 9003 Direct Bill — -31,753.00 cityLedgerAccount #525 — — — opera:9003:15881802 Direct Bill
442970 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 260.00 — — — — opera:ft:15879682 cash_drop
442969 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 302,840.36 — — — — opera:ft:15879681 cash_drop
442968 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15879680 cash_drop
442967 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15879679 cash_drop
442966 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15879678 cash_drop
5484 2025-03-04 transfer 9003 Direct Bill — -279.09 cityLedgerAccount #420 — — — opera:9003:15878647 Direct Bill
442965 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:15877600 cash_drop
442964 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877599 cash_drop
442963 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877598 cash_drop
442962 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877597 cash_drop
442961 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877433 cash_drop
442960 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 222.28 — — — — opera:ft:15873986 cash_drop
442959 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15873985 cash_drop
442958 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15873984 cash_drop
442957 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 690.00 — — — — opera:ft:15873983 cash_drop
442956 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 388.00 — — — — opera:ft:15873311 cash_drop
5483 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873966 Direct Bill Shopify
5482 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15873934 Direct Bill Shopify
5481 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15873927 Direct Bill Shopify
5480 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873914 Direct Bill Shopify
5479 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873906 Direct Bill Shopify
5478 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873899 Direct Bill Shopify
5477 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15873892 Direct Bill Shopify
442955 2025-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15870594 cash_drop
442954 2025-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15870593 cash_drop
5476 2025-03-01 transfer 9003 Direct Bill — 441.00 cityLedgerAccount #420 — — — opera:9003:15870590 Direct Bill 9003
442953 2025-02-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15867853
442952 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 64,527.85 — — — — opera:ft:15867033 cash_drop
442951 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867032 cash_drop
442950 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867031 cash_drop
442949 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867030 cash_drop
442948 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 105.42 — — — — opera:ft:15867029 cash_drop
442947 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15867028 cash_drop
442946 2025-02-28 payment 9011 Electronic Check / Wire Tran... WIRE -3,912.47 cityLedgerAccount #464 — — — opera:ft:15866164
442945 2025-02-28 charge 3007 Amusement Tax — -7.35 cityLedgerAccount #420 — — — opera:ft:15866096
442944 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -124.04 cityLedgerAccount #420 — — — opera:ft:15866095 cc
442943 2025-02-28 charge 3007 Amusement Tax — -2.94 cityLedgerAccount #420 — — — opera:ft:15866093
442942 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -49.62 cityLedgerAccount #420 — — — opera:ft:15866092 cc
442941 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #420 — — — opera:ft:15866087
442940 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #420 — — — opera:ft:15866086 cc
442939 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #420 — — — opera:ft:15866084
442938 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #420 — — — opera:ft:15866083 cc
442937 2025-02-28 charge 3007 Amusement Tax — -20.15 cityLedgerAccount #420 — — — opera:ft:15866070
Sum (balance): 505,090.19