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Ledger transactions (folio_transactions)

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447467 rows (page 4326/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5055 2025-01-04 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15675101 Direct Bill day pass
5054 2025-01-04 transfer 9003 Direct Bill — -276.03 cityLedgerAccount #420 — — — opera:9003:15675099 Direct Bill day pass
5053 2025-01-04 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15675092 Direct Bill day pass
5052 2025-01-04 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15675091 Direct Bill day pass
5051 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675089 Direct Bill day pass
5050 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675081 Direct Bill day pass
5049 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675075 Direct Bill day pass
5048 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15675070 Direct Bill day pass
5047 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675069 Direct Bill day pass
5046 2025-01-04 transfer 9003 Direct Bill — 786.51 cityLedgerAccount #420 — — — opera:9003:15675064 Direct Bill day pass
5045 2025-01-04 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15675063 Direct Bill day pass
5044 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675057 Direct Bill day pass
5043 2025-01-04 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15675056 Direct Bill day pass
5042 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15675055 Direct Bill Day pass
5041 2025-01-04 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15674969 Direct Bill day pass
5040 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15674945 Direct Bill day pass
5039 2025-01-04 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15674805 Direct Bill Day Pass
5038 2025-01-04 transfer 9003 Direct Bill — -47.41 cityLedgerAccount #420 — — — opera:9003:15674706 Direct Bill Day Pass
5037 2025-01-04 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15674618 Direct Bill Day Pass
5036 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15674589 Direct Bill Day Pass
5035 2025-01-04 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15674546 Direct Bill
5034 2025-01-04 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15674527 Direct Bill
442451 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15672127 cash_drop
442450 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15672126 cash_drop
442449 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 304.00 — — — — opera:ft:15672125 cash_drop
442448 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,428.00 — — — — opera:ft:15672124 cash_drop
442447 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15672123 cash_drop
442446 2025-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15672122 cash_drop
5033 2025-01-03 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15672097 Direct Bill 9003
5032 2025-01-03 transfer 9003 Direct Bill — 3,652.45 cityLedgerAccount #420 — — — opera:9003:15672090 Direct Bill 9003
5031 2025-01-03 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15671282 Direct Bill
5030 2025-01-03 transfer 9003 Direct Bill — 11,422.36 cityLedgerAccount #420 — — — opera:9003:15670524 Direct Bill
442445 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668822 cash_drop
442444 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,146.00 — — — — opera:ft:15668821 cash_drop
442443 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668820 cash_drop
442442 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 249.67 — — — — opera:ft:15668819 cash_drop
442441 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,841.00 — — — — opera:ft:15668818 cash_drop
442440 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668817 cash_drop
442439 2025-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15668816 cash_drop
442438 2025-01-02 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #420 — — — opera:ft:15667980 2024
5029 2025-01-02 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15668794 Direct Bill 9003
5028 2025-01-02 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15668786 Direct Bill 9003
5027 2025-01-02 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15668782 Direct Bill 9003
5026 2025-01-02 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15667681 Direct Bill
5025 2025-01-02 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15667394 Direct Bill
442437 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:15664506 cash_drop
442436 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15664505 cash_drop
442435 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,343.00 — — — — opera:ft:15664504 cash_drop
442434 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15664503 cash_drop
442433 2025-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15664502 cash_drop
5024 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15664492 Direct Bill shopify
5023 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15664471 Direct Bill shopify
5022 2025-01-01 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15664461 Direct Bill shopify
5021 2025-01-01 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15664453 Direct Bill shopify
5020 2025-01-01 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15664444 Direct Bill shopify
5019 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15664441 Direct Bill shopify
5018 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15664433 Direct Bill shopify
5017 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15663885 Direct Bill shopify
5016 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15663800 Direct Bill shopify
5015 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15663576 Direct Bill
5014 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15663571 Direct Bill shopify
442432 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 213.13 — — — — opera:ft:15660811 cash_drop
442431 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 130,568.42 — — — — opera:ft:15660810 cash_drop
442430 2024-12-31 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:15660809 cash_drop
442429 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660808 cash_drop
442428 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660807 cash_drop
442427 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15660806 cash_drop
442426 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660805 cash_drop
442425 2024-12-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15660804 cash_drop
442424 2024-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -14,716.50 cityLedgerAccount #507 — — — opera:ft:15659512
442423 2024-12-31 charge 9700 Balance Forward MSC 872.34 cityLedgerAccount #486 — — — opera:ft:15658807 from 10k deposit, a check is suppose to...
442422 2024-12-31 payment 9031 Shopify Reservation CARD -15,400.00 cityLedgerAccount #420 — — — opera:ft:15658413 fixing
442421 2024-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -5,064.42 cityLedgerAccount #420 — — — opera:ft:15658394 12/31/24
5013 2024-12-31 transfer 9003 Direct Bill — 6,623.86 cityLedgerAccount #420 — — — opera:9003:15660801 Direct Bill
5012 2024-12-31 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15660455 Direct Bill shopify
5011 2024-12-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15660407 Direct Bill shopify
5010 2024-12-31 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15660399 Direct Bill shopify
5009 2024-12-31 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15660398 Direct Bill shopify
442420 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 29.51 — — — — opera:ft:15657454 cash_drop
442419 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,305.38 — — — — opera:ft:15657453 cash_drop
442418 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15657452 cash_drop
442417 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,145.00 — — — — opera:ft:15657451 cash_drop
442416 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15657450 cash_drop
442415 2024-12-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15657449 cash_drop
442414 2024-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -670.44 cityLedgerAccount #420 — — — opera:ft:15656592 12/30/24
442413 2024-12-30 charge 2061 Banquet Sales Tax — -2,491.93 cityLedgerAccount #494 — — — opera:ft:15656498 adam cost
442412 2024-12-30 charge 2041 Banquet Labor RST -166.67 cityLedgerAccount #494 — — — opera:ft:15656487 adam cost
442411 2024-12-30 charge 2060 Banquet In House Service Cha... NRV -3,581.28 cityLedgerAccount #494 — — — opera:ft:15656483 adam cost
442410 2024-12-30 charge 2044 Banquet Dinner DNR -23,730.00 cityLedgerAccount #494 — — — opera:ft:15656480 adam cost
442409 2024-12-30 charge 2047 Banquet Liquor ALC -6,490.40 cityLedgerAccount #494 — — — opera:ft:15656477 adam cost
5008 2024-12-30 transfer 9003 Direct Bill — 8,611.00 cityLedgerAccount #420 — — — opera:9003:15657441 Direct Bill
5007 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15657433 Direct Bill shopify
5006 2024-12-30 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15657424 Direct Bill shopify
5005 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15657417 Direct Bill shopify
5004 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15657409 Direct Bill shopify
5003 2024-12-30 transfer 9003 Direct Bill — 799.97 cityLedgerAccount #420 — — — opera:9003:15657408 Direct Bill shopify
5002 2024-12-30 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #420 — — — opera:9003:15657401 Direct Bill shopify
5001 2024-12-30 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15657399 Direct Bill shopify
5000 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15656526 Direct Bill
4999 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15656524 Direct Bill
Sum (balance): 118,218.22