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Ledger transactions (folio_transactions)

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447467 rows (page 4330/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4824 2024-12-14 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #420 — — — opera:9003:15616175 Direct Bill
442293 2024-12-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #336 — — — opera:ft:15616165 weekly payments
442292 2024-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15615804 cash_drop
442291 2024-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15615803 cash_drop
442290 2024-12-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15615802 cash_drop
4823 2024-12-13 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15616166 Direct Bill weekly payments
4822 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615745 Direct Bill
4821 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615736 Direct Bill
4820 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615727 Direct Bill
4819 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15615726 Direct Bill
4818 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15615719 Direct Bill
4817 2024-12-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15615689 Direct Bill
4816 2024-12-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15615680 Direct Bill
4815 2024-12-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15615672 Direct Bill
442289 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15614189 cash_drop
442288 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15614188 cash_drop
442287 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,778.17 — — — — opera:ft:15614187 cash_drop
442286 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,888.00 — — — — opera:ft:15614186 cash_drop
442285 2024-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 16,457.38 — — — — opera:ft:15613956 cash_drop
442284 2024-12-12 charge 9700 Balance Forward MSC -5,537.00 cityLedgerAccount #289 — — — opera:ft:15612795 to 2025 block 2 deposit $2,768.50
442283 2024-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -10,696.25 cityLedgerAccount #289 — — — opera:ft:15612756 12/12/24
442282 2024-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -6,545.17 cityLedgerAccount #420 — — — opera:ft:15612755 12/12/24
4814 2024-12-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15614183 Direct Bill Shopify
442281 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 284.48 — — — — opera:ft:15611917 cash_drop
442280 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:15611916 cash_drop
442279 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 764.56 — — — — opera:ft:15611915 cash_drop
442278 2024-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,157.00 — — — — opera:ft:15611914 cash_drop
4813 2024-12-11 transfer 9003 Direct Bill — 329.24 cityLedgerAccount #420 — — — opera:9003:15611904 Direct Bill shopify
4812 2024-12-11 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15611703 Direct Bill
4811 2024-12-11 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15611522 Direct Bill
442277 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609558 cash_drop
442276 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609557 cash_drop
442275 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 6,425.00 — — — — opera:ft:15609556 cash_drop
442274 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15609555 cash_drop
442273 2024-12-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15609554 cash_drop
442272 2024-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 39,399.72 — — — — opera:ft:15609553 cash_drop
442271 2024-12-10 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,303.09 cityLedgerAccount #481 — — — opera:ft:15608939 case won
442270 2024-12-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,103.13 cityLedgerAccount #24 — — — opera:ft:15608550 DRIVER PROVIDER
442269 2024-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -3,204.47 cityLedgerAccount #420 — — — opera:ft:15608293 12/09/24
442268 2024-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -12,678.75 cityLedgerAccount #420 — — — opera:ft:15608291 12/10/24
5421 2024-12-10 transfer 9003 Direct Bill — 2,103.13 cityLedgerAccount #38 — — — opera:9003:15827654 Direct Bill MARC SKALLA TO PAY - DRIVER PROVIDER 2ND...
5420 2024-12-10 transfer 9003 Direct Bill — -2,103.13 cityLedgerAccount #24 — — — opera:9003:15827653 Direct Bill MARC SKALLA TO PAY - DRIVER PROVIDER 2ND...
4810 2024-12-10 transfer 9003 Direct Bill — 2,103.13 cityLedgerAccount #24 — — — opera:9003:15608551 Direct Bill MARC SKALLA TO PAY - DRIVER PROVIDER 2ND...
4809 2024-12-10 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15607945 Direct Bill
442267 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 348.00 — — — — opera:ft:15607114 cash_drop
442266 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15607113 cash_drop
442265 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,566.00 — — — — opera:ft:15607112 cash_drop
442264 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15607111 cash_drop
442263 2024-12-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15607110 cash_drop
442262 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 37.16 — — — — opera:ft:15604621 cash_drop
442261 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604620 cash_drop
442260 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604619 cash_drop
442259 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604618 cash_drop
442258 2024-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15604617 cash_drop
4808 2024-12-08 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15604599 Direct Bill shopify
442257 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15602028 cash_drop
442256 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15602027 cash_drop
442255 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15602026 cash_drop
442254 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:15602025 cash_drop
442253 2024-12-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15602024 cash_drop
4807 2024-12-07 transfer 9003 Direct Bill — 2,800.00 cityLedgerAccount #420 — — — opera:9003:15602017 Direct Bill
4806 2024-12-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15602016 Direct Bill
4805 2024-12-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15602008 Direct Bill
442252 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599450 cash_drop
442251 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599449 cash_drop
442250 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 400.05 — — — — opera:ft:15599448 cash_drop
442249 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15599447 cash_drop
442248 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,197.00 — — — — opera:ft:15599446 cash_drop
442247 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599445 cash_drop
442246 2024-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15599444 cash_drop
442245 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 13,980.32 — — — — opera:ft:15599443 cash_drop
442244 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -4,819.54 cityLedgerAccount #420 — — — opera:ft:15597516 12/06/24
442243 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -3,576.83 cityLedgerAccount #420 — — — opera:ft:15597515 12/05/24
442242 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -127.62 cityLedgerAccount #228 — — — opera:ft:15597484 12/05/24
442241 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15596885 cash_drop
442240 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,610.00 — — — — opera:ft:15596884 cash_drop
442239 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15596883 cash_drop
442238 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 88.22 — — — — opera:ft:15596882 cash_drop
442237 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,746.00 — — — — opera:ft:15596881 cash_drop
442236 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15596880 cash_drop
442235 2024-12-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15596879 cash_drop
442234 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 137.44 — — — — opera:ft:15592877 cash_drop
442233 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 11,123.74 — — — — opera:ft:15592876 cash_drop
442232 2024-12-04 transfer 9993 Check Drop Trans. Code (Inte... — 3,775.25 — — — — opera:ft:15592875 cash_drop
442231 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15592874 cash_drop
442230 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:15592873 cash_drop
442229 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,766.00 — — — — opera:ft:15592872 cash_drop
442228 2024-12-04 charge 9700 Balance Forward MSC 1,412.15 cityLedgerAccount #420 — — — opera:ft:15590593 From Resort Pas overage assuming posted...
442227 2024-12-04 charge 9700 Balance Forward MSC -1,412.15 cityLedgerAccount #228 — — — opera:ft:15590592 assuming to be shopify
442226 2024-12-04 payment 9011 Electronic Check / Wire Tran... WIRE -4,026.55 cityLedgerAccount #420 — — — opera:ft:15590575 12/4/24
442225 2024-12-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,097.19 cityLedgerAccount #420 — — — opera:ft:15590574 12/3/24
4804 2024-12-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15592863 Direct Bill shopify
4803 2024-12-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15592849 Direct Bill shopify
4802 2024-12-04 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15592715 Direct Bill Resort Pass
4801 2024-12-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15591175 Direct Bill
4800 2024-12-04 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15591114 Direct Bill
4799 2024-12-04 transfer 9003 Direct Bill — 178.78 cityLedgerAccount #491 — — — opera:9003:15590761 Direct Bill
442224 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15589892 cash_drop
442223 2024-12-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,829.00 — — — — opera:ft:15589891 cash_drop
442222 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15589890 cash_drop
Sum (balance): 75,458.06