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Ledger transactions (folio_transactions)

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447467 rows (page 4321/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442749 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15754358 cash_drop
442748 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 112.84 — — — — opera:ft:15754357 cash_drop
442747 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15754356 cash_drop
442746 2025-01-30 payment 9006 American Express CARD -178.78 cityLedgerAccount #491 — — — opera:ft:15752478
442745 2025-01-30 payment 9007 Master Card CARD -266.70 cityLedgerAccount #498 — — — opera:ft:15752466
442744 2025-01-30 payment 9008 Visa CARD -266.70 cityLedgerAccount #502 — — — opera:ft:15752080
442743 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 277.05 — — — — opera:ft:15751059 cash_drop
442742 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 5,134.08 — — — — opera:ft:15751058 cash_drop
442741 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15751057 cash_drop
442740 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15751056 cash_drop
442739 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15751055 cash_drop
442738 2025-01-29 payment 9011 Electronic Check / Wire Tran... WIRE -146.81 cityLedgerAccount #423 — — — opera:ft:15749431 01/23/25
442737 2025-01-29 charge 8102 Vendor Commission (Received) MSC 146.81 cityLedgerAccount #423 — — — opera:ft:15749429
442736 2025-01-29 payment 9011 Electronic Check / Wire Tran... WIRE -317.76 cityLedgerAccount #420 — — — opera:ft:15749425 01/10/25
442735 2025-01-29 charge 9994 Resort Package Profit MSC -215.00 cityLedgerAccount #420 — — — opera:ft:15749417 day
442734 2025-01-29 charge 9994 Resort Package Profit MSC -215.00 cityLedgerAccount #420 — — — opera:ft:15749416 day
442733 2025-01-29 charge 9994 Resort Package Profit MSC -94.60 cityLedgerAccount #420 — — — opera:ft:15749415 day
442732 2025-01-29 charge 9994 Resort Package Profit MSC -8.80 cityLedgerAccount #420 — — — opera:ft:15749414 day
442731 2025-01-29 payment 9031 Shopify Reservation CARD -4,669.51 cityLedgerAccount #420 — — — opera:ft:15749380 posting error
442730 2025-01-29 payment 9008 Visa CARD -212.40 cityLedgerAccount #500 — — — opera:ft:15749349
5254 2025-01-29 transfer 9003 Direct Bill — 538.00 cityLedgerAccount #420 — — — opera:9003:15749764 Direct Bill
5253 2025-01-29 transfer 9003 Direct Bill — 146.81 cityLedgerAccount #423 — — — opera:9003:15749430 Direct Bill
442729 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 316.00 — — — — opera:ft:15748460 cash_drop
442728 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 10,087.00 — — — — opera:ft:15748459 cash_drop
442727 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15748458 cash_drop
442726 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15748457 cash_drop
442725 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15748456 cash_drop
442724 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15748455 cash_drop
442723 2025-01-28 payment 9007 Master Card CARD -720.75 cityLedgerAccount #511 — — — opera:ft:15747778
442722 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15744680 cash_drop
442721 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15744679 cash_drop
442720 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15744678 cash_drop
442719 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15744677 cash_drop
442718 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15744676 cash_drop
442717 2025-01-27 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:15742157 01/24/25
442716 2025-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 505.92 — — — — opera:ft:15741208 cash_drop
10286 2025-01-26 payment 9008 Visa CARD -58.26 reservation #6 — 141 — opera:ft:15739335
442715 2025-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15737776 cash_drop
442714 2025-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 474.32 — — — — opera:ft:15737775 cash_drop
442713 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 14,287.49 — — — — opera:ft:15733999 cash_drop
442712 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15733998 cash_drop
442711 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15733997 cash_drop
442710 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15733996 cash_drop
5252 2025-01-24 transfer 9003 Direct Bill — 533.40 cityLedgerAccount #420 — — — opera:9003:15733537 Direct Bill
442709 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 592.62 — — — — opera:ft:15731099 cash_drop
442708 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 32,612.90 — — — — opera:ft:15731098 cash_drop
442707 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15731097 cash_drop
442706 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15731096 cash_drop
442705 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728720 cash_drop
442704 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 63,757.05 — — — — opera:ft:15728719 cash_drop
442703 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728718 cash_drop
442702 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728717 cash_drop
442701 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728716 cash_drop
442700 2025-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15728715 cash_drop
442699 2025-01-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 575.41 cityLedgerAccount #24 — — — opera:ft:15728260
442698 2025-01-22 payment 9006 American Express CARD -1,188.13 cityLedgerAccount #510 — — — opera:ft:15724387
5423 2025-01-22 transfer 9003 Direct Bill — 575.41 cityLedgerAccount #38 — — — opera:9003:15827656 Direct Bill
5422 2025-01-22 transfer 9003 Direct Bill — -575.41 cityLedgerAccount #24 — — — opera:9003:15827655 Direct Bill
5251 2025-01-22 transfer 9003 Direct Bill — 2,400.30 cityLedgerAccount #511 — — — opera:9003:15728401 Direct Bill
5250 2025-01-22 transfer 9003 Direct Bill — 152.00 cityLedgerAccount #511 — — — opera:9003:15728400 Direct Bill
5249 2025-01-22 transfer 9003 Direct Bill — 2,897.66 cityLedgerAccount #511 — — — opera:9003:15728399 Direct Bill
5248 2025-01-22 transfer 9003 Direct Bill — -4,729.21 cityLedgerAccount #511 — — — opera:9003:15728398 Direct Bill
5247 2025-01-22 transfer 9003 Direct Bill — 575.41 cityLedgerAccount #24 — — — opera:9003:15728261 Direct Bill
442697 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723504 cash_drop
442696 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 20,203.00 — — — — opera:ft:15723503 cash_drop
442695 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723502 cash_drop
442694 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723501 cash_drop
442693 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723500 cash_drop
442692 2025-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15723499 cash_drop
442691 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15722036
442690 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -3,361.12 cityLedgerAccount #24 — — — opera:ft:15722028 duplicate
442689 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -420.14 cityLedgerAccount #24 — — — opera:ft:15722018 duplicate
442688 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -420.14 cityLedgerAccount #24 — — — opera:ft:15722016 duplicate
5246 2025-01-21 transfer 9003 Direct Bill — 1,188.13 cityLedgerAccount #510 — — — opera:9003:15722533 Direct Bill
442687 2025-01-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15721722 Weekly Payment
442686 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721261 cash_drop
442685 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721260 cash_drop
442684 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721259 cash_drop
442683 2025-01-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15721258 cash_drop
5245 2025-01-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722010 Direct Bill Weekly Payment
5244 2025-01-20 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722009 Direct Bill Weekly Payment
5225 2025-01-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15721723 Direct Bill Weekly Payment
442682 2025-01-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15718987 Weekly Payment
442681 2025-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 21.08 — — — — opera:ft:15718230 cash_drop
442680 2025-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15718229 cash_drop
442679 2025-01-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15718228 cash_drop
5243 2025-01-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722008 Direct Bill Weekly Payment
5242 2025-01-19 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722007 Direct Bill Weekly Payment
5224 2025-01-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15718988 Direct Bill Weekly Payment
442678 2025-01-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15715139 Weekly Payment
442677 2025-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15714436 cash_drop
442676 2025-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15714435 cash_drop
442675 2025-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15714434 cash_drop
5241 2025-01-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722006 Direct Bill Weekly Payment
5240 2025-01-18 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722005 Direct Bill Weekly Payment
5223 2025-01-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15715140 Direct Bill Weekly Payment
442674 2025-01-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15711505 Weekly Payment
442673 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710753 cash_drop
442672 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710752 cash_drop
442671 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710751 cash_drop
Sum (balance): 152,848.29