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Ledger transactions (folio_transactions)

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447467 rows (page 4328/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442371 2024-12-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15638288 cash_drop
442370 2024-12-24 payment 9031 Shopify Reservation CARD 34,923.51 cityLedgerAccount #420 — — — opera:ft:15637690
442369 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -34,923.51 cityLedgerAccount #420 — — — opera:ft:15637689
442368 2024-12-24 payment 9031 Shopify Reservation CARD 34,923.51 cityLedgerAccount #420 — — — opera:ft:15637688
442367 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE 34,923.51 cityLedgerAccount #420 — — — opera:ft:15637687
442366 2024-12-24 payment 9031 Shopify Reservation CARD -34,923.51 cityLedgerAccount #420 — — — opera:ft:15637684 fix as of 12.23.24
442365 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -407.91 cityLedgerAccount #423 — — — opera:ft:15637664 12/24/24
442364 2024-12-24 charge 8102 Vendor Commission (Received) MSC 407.91 cityLedgerAccount #423 — — — opera:ft:15637659
442363 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -1,602.48 cityLedgerAccount #420 — — — opera:ft:15637629 12/20/24
442362 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -6,318.87 cityLedgerAccount #420 — — — opera:ft:15637628 12/23/24
442361 2024-12-24 payment 9011 Electronic Check / Wire Tran... WIRE -16,980.00 cityLedgerAccount #420 — — — opera:ft:15637627 12/24/24
442360 2024-12-24 payment 9001 Check CHECK -20.00 cityLedgerAccount #384 — — — opera:ft:15637622
442359 2024-12-24 charge 8102 Vendor Commission (Received) MSC 20.00 cityLedgerAccount #384 — — — opera:ft:15637620
4945 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15638279 Direct Bill
4944 2024-12-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15638271 Direct Bill
4943 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15638265 Direct Bill
4942 2024-12-24 transfer 9003 Direct Bill — -40.68 cityLedgerAccount #420 — — — opera:9003:15638257 Direct Bill
4941 2024-12-24 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15638249 Direct Bill
4940 2024-12-24 transfer 9003 Direct Bill — 50,793.15 cityLedgerAccount #420 — — — opera:9003:15638236 Direct Bill
4939 2024-12-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15637868 Direct Bill resort fee
4938 2024-12-24 transfer 9003 Direct Bill — 407.91 cityLedgerAccount #423 — — — opera:9003:15637660 Direct Bill
4937 2024-12-24 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #384 — — — opera:9003:15637621 Direct Bill
4936 2024-12-24 transfer 9003 Direct Bill — 18,184.82 cityLedgerAccount #487 — — — opera:9003:15637510 Direct Bill
4935 2024-12-24 transfer 9003 Direct Bill — 10,999.40 cityLedgerAccount #487 — — — opera:9003:15637509 Direct Bill
4934 2024-12-24 transfer 9003 Direct Bill — -31,060.18 cityLedgerAccount #487 — — — opera:9003:15637508 Direct Bill
4933 2024-12-24 transfer 9003 Direct Bill — -7,867.18 cityLedgerAccount #495 — — — opera:9003:15637447 Direct Bill
4932 2024-12-24 transfer 9003 Direct Bill — 1,066.80 cityLedgerAccount #495 — — — opera:9003:15637446 Direct Bill
4931 2024-12-24 transfer 9003 Direct Bill — 3,531.44 cityLedgerAccount #495 — — — opera:9003:15637445 Direct Bill
4930 2024-12-24 transfer 9003 Direct Bill — 2,682.32 cityLedgerAccount #495 — — — opera:9003:15637444 Direct Bill
4929 2024-12-24 transfer 9003 Direct Bill — 586.62 cityLedgerAccount #495 — — — opera:9003:15637441 Direct Bill
4928 2024-12-24 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15636607 Direct Bill
4927 2024-12-24 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15636605 Direct Bill
4926 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15636604 Direct Bill
4925 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15636601 Direct Bill
4924 2024-12-24 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15636600 Direct Bill
4923 2024-12-24 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15636599 Direct Bill
4922 2024-12-24 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #420 — — — opera:9003:15636598 Direct Bill
4921 2024-12-24 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15636582 Direct Bill
4920 2024-12-24 transfer 9003 Direct Bill — 64,604.67 cityLedgerAccount #494 — — — opera:9003:15636569 Direct Bill
442358 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635965 cash_drop
442357 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635964 cash_drop
442356 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 178.59 — — — — opera:ft:15635963 cash_drop
442355 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,619.00 — — — — opera:ft:15635962 cash_drop
442354 2024-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15635961 cash_drop
442353 2024-12-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15635960 cash_drop
4919 2024-12-23 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15635742 Direct Bill
4918 2024-12-23 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15635736 Direct Bill
4917 2024-12-23 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15635730 Direct Bill
4916 2024-12-23 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15635727 Direct Bill
4915 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15635726 Direct Bill
4914 2024-12-23 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15635516 Direct Bill CC Charge
4913 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15635476 Direct Bill CC Charge
4912 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15635259 Direct Bill
4911 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15635254 Direct Bill
4910 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15635129 Direct Bill CC Charge
4909 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15634762 Direct Bill CC Charge
442352 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15633453 cash_drop
442351 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15633452 cash_drop
442350 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5,825.00 — — — — opera:ft:15633451 cash_drop
442349 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15633450 cash_drop
442348 2024-12-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15633449 cash_drop
4908 2024-12-22 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15633432 Direct Bill shopify
4907 2024-12-22 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15633429 Direct Bill shopify
4906 2024-12-22 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15633421 Direct Bill shopify
4905 2024-12-22 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15632953 Direct Bill CC charge
442347 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631704 cash_drop
442346 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631703 cash_drop
442345 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631702 cash_drop
442344 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5,180.00 — — — — opera:ft:15631701 cash_drop
442343 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631700 cash_drop
442342 2024-12-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15631699 cash_drop
4904 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631692 Direct Bill shopify
4903 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631690 Direct Bill shopify
4902 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631688 Direct Bill shopify
4901 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631544 Direct Bill
4900 2024-12-21 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15631529 Direct Bill
4899 2024-12-21 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15631505 Direct Bill
4898 2024-12-21 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15631490 Direct Bill
4897 2024-12-21 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15631440 Direct Bill
4896 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631291 Direct Bill
4895 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631284 Direct Bill
4894 2024-12-21 transfer 9003 Direct Bill — -43.53 cityLedgerAccount #420 — — — opera:9003:15631067 Direct Bill
442341 2024-12-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #336 — — — opera:ft:15630133 weekly payments
442340 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629842 cash_drop
442339 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629841 cash_drop
442338 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629840 cash_drop
442337 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 4,502.00 — — — — opera:ft:15629839 cash_drop
442336 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,152.21 — — — — opera:ft:15629838 cash_drop
442335 2024-12-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15629837 cash_drop
10285 2024-12-20 payment 9008 Visa CARD -2,754.51 reservation #6 — 141 — opera:ft:15630137
4893 2024-12-20 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15630134 Direct Bill weekly payments
4892 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629836 Direct Bill
4891 2024-12-20 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15629826 Direct Bill
4890 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629823 Direct Bill
4889 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629815 Direct Bill
4888 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629808 Direct Bill
4887 2024-12-20 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15629806 Direct Bill
4886 2024-12-20 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15629798 Direct Bill
4885 2024-12-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15629608 Direct Bill
442334 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 771.30 — — — — opera:ft:15627703 cash_drop
Sum (balance): 147,924.72