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Ledger transactions (folio_transactions)

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447467 rows (page 4322/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5222 2025-01-17 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15711506 Direct Bill Weekly Payment
5221 2025-01-17 transfer 9003 Direct Bill — -16,869.00 cityLedgerAccount #509 — — — opera:9003:15706648 Direct Bill
5220 2025-01-17 transfer 9003 Direct Bill — 12,906.48 cityLedgerAccount #509 — — — opera:9003:15706643 Direct Bill
5219 2025-01-17 transfer 9003 Direct Bill — 6,289.23 cityLedgerAccount #509 — — — opera:9003:15706642 Direct Bill
5218 2025-01-17 transfer 9003 Direct Bill — 3,165.88 cityLedgerAccount #509 — — — opera:9003:15706641 Direct Bill
442670 2025-01-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15705458 Weekly Payment
442669 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15705000 cash_drop
442668 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15704999 cash_drop
442667 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15704998 cash_drop
5239 2025-01-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722004 Direct Bill Weekly Payment
5238 2025-01-16 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722003 Direct Bill Weekly Payment
5217 2025-01-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15705459 Direct Bill Weekly Payment
5216 2025-01-16 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15703064 Direct Bill resort pass
5215 2025-01-16 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15703062 Direct Bill resort pass
5214 2025-01-16 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15703060 Direct Bill resort pass
5213 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703059 Direct Bill resort pass
5212 2025-01-16 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15703058 Direct Bill resort pass
5211 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703056 Direct Bill resort pass
5210 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703055 Direct Bill resort pass
5209 2025-01-16 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15703054 Direct Bill resort pass
5208 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703053 Direct Bill resort pass
5207 2025-01-16 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15703052 Direct Bill resort pass
5206 2025-01-16 transfer 9003 Direct Bill — -192.51 cityLedgerAccount #420 — — — opera:9003:15703051 Direct Bill resort pass
5205 2025-01-16 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15703050 Direct Bill resort pass
5204 2025-01-16 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15703043 Direct Bill resort pass
5203 2025-01-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15703042 Direct Bill resort pass
442666 2025-01-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15702575 Weekly Payment
442665 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702013 cash_drop
442664 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 26,647.36 — — — — opera:ft:15702012 cash_drop
442663 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702011 cash_drop
442662 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 326.63 — — — — opera:ft:15702010 cash_drop
442661 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702009 cash_drop
442660 2025-01-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15702008 cash_drop
442659 2025-01-15 payment 9011 Electronic Check / Wire Tran... WIRE 1,078.64 cityLedgerAccount #24 — — — opera:ft:15700237 BANK CHARGE - 50506050000(ACCT ONLY)
442658 2025-01-15 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,078.64 cityLedgerAccount #24 — — — opera:ft:15700229 CLIENT ANALYSIS SRVC CHRG 250110 SVC CHG...
5237 2025-01-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722002 Direct Bill Weekly Payment
5236 2025-01-15 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722001 Direct Bill Weekly Payment
5202 2025-01-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15702576 Direct Bill Weekly Payment
5201 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15701999 Direct Bill Shopify
5200 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15701877 Direct Bill
5199 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15701730 Direct Bill
5198 2025-01-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15701722 Direct Bill
5197 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15701720 Direct Bill
5196 2025-01-15 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15701708 Direct Bill
5195 2025-01-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15701687 Direct Bill
5194 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15701596 Direct Bill
5193 2025-01-15 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15700968 Direct Bill Day pass
5192 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15700873 Direct Bill resort pass
5191 2025-01-15 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15700821 Direct Bill
5190 2025-01-15 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15700781 Direct Bill
5189 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15700672 Direct Bill
5188 2025-01-15 transfer 9003 Direct Bill — -1,078.64 cityLedgerAccount #24 — — — opera:9003:15700230 Direct Bill
442657 2025-01-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15699744 Weekly Payment
442656 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699261 cash_drop
442655 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4,096.45 — — — — opera:ft:15699260 cash_drop
442654 2025-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15699259 cash_drop
442653 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699258 cash_drop
442652 2025-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15699257 cash_drop
442651 2025-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15699256 cash_drop
442650 2025-01-14 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #508 — — — opera:ft:15697061
442649 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #508 — — — opera:ft:15697059 Penny
442648 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -252.83 cityLedgerAccount #420 — — — opera:ft:15697034 SHOPPAYINST AFRM
442647 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -664.39 cityLedgerAccount #420 — — — opera:ft:15697033 SHOPPAYINST AFRM
442646 2025-01-14 payment 9011 Electronic Check / Wire Tran... WIRE -3,179.22 cityLedgerAccount #420 — — — opera:ft:15697011 1/14/24
442645 2025-01-14 payment 9001 Check CHECK -24.00 cityLedgerAccount #384 — — — opera:ft:15696998 1.14.25
442644 2025-01-14 charge 8102 Vendor Commission (Received) MSC 24.00 cityLedgerAccount #384 — — — opera:ft:15696996
5235 2025-01-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722000 Direct Bill Weekly Payment
5234 2025-01-14 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721999 Direct Bill Weekly Payment
5187 2025-01-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15699745 Direct Bill Weekly Payment
5186 2025-01-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15699202 Direct Bill shopify
5185 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15699188 Direct Bill shopify
5184 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15699181 Direct Bill shopify
5183 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15699174 Direct Bill shopify
5182 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15698942 Direct Bill
5181 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15698798 Direct Bill
5180 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15698693 Direct Bill
5179 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15698692 Direct Bill
5178 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15698687 Direct Bill
5177 2025-01-14 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15698686 Direct Bill
5176 2025-01-14 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15698661 Direct Bill
5175 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15697912 Direct Bill
5174 2025-01-14 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15697911 Direct Bill
5173 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15697870 Direct Bill resort pass
5172 2025-01-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15697864 Direct Bill resort pass
5171 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15697862 Direct Bill resort pass
5170 2025-01-14 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15697845 Direct Bill resort pass
5169 2025-01-14 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15697842 Direct Bill resort pass
5168 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697825 Direct Bill resort pass
5167 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697823 Direct Bill resort pass
5166 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697813 Direct Bill resort pass
5165 2025-01-14 transfer 9003 Direct Bill — -47.41 cityLedgerAccount #420 — — — opera:9003:15697812 Direct Bill resort pass
5164 2025-01-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15697809 Direct Bill resort pass
5163 2025-01-14 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #508 — — — opera:9003:15697062 Direct Bill
5162 2025-01-14 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #384 — — — opera:9003:15696997 Direct Bill
5161 2025-01-14 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #420 — — — opera:9003:15696782 Direct Bill
442643 2025-01-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15696544 Weekly Payment
442642 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:15696061 cash_drop
442641 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 4,406.91 — — — — opera:ft:15696060 cash_drop
442640 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696059 cash_drop
442639 2025-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15696058 cash_drop
Sum (balance): 54,033.50