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Ledger transactions (folio_transactions)

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447467 rows (page 4331/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442221 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15589889 cash_drop
442220 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,490.00 — — — — opera:ft:15589888 cash_drop
442219 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15589887 cash_drop
442218 2024-12-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15589886 cash_drop
442217 2024-12-03 payment 9007 Master Card CARD -3,000.00 cityLedgerAccount #468 — — — opera:ft:15589531
442216 2024-12-03 payment 9008 Visa CARD -2,201.30 cityLedgerAccount #488 — — — opera:ft:15589106
4798 2024-12-03 transfer 9003 Direct Bill — 1,707.71 cityLedgerAccount #490 — — — opera:9003:15589441 Direct Bill
4797 2024-12-03 transfer 9003 Direct Bill — -21,169.29 cityLedgerAccount #490 — — — opera:9003:15589431 Direct Bill
4796 2024-12-03 transfer 9003 Direct Bill — 18,932.46 cityLedgerAccount #490 — — — opera:9003:15589430 Direct Bill
442215 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15588229 cash_drop
442214 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,229.58 — — — — opera:ft:15588228 cash_drop
442213 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,743.00 — — — — opera:ft:15588227 cash_drop
442212 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15588226 cash_drop
442211 2024-12-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15588225 cash_drop
442210 2024-12-02 payment 9006 American Express CARD -581.53 cityLedgerAccount #489 — — — opera:ft:15587229 12/02/24
442209 2024-12-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,229.58 cityLedgerAccount #420 — — — opera:ft:15586367 12/02/24
4795 2024-12-02 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15588209 Direct Bill shopify
4794 2024-12-02 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15588204 Direct Bill shopify
4793 2024-12-02 transfer 9003 Direct Bill — 3,124.68 cityLedgerAccount #489 — — — opera:9003:15587126 Direct Bill
4792 2024-12-02 transfer 9003 Direct Bill — -6,580.79 cityLedgerAccount #489 — — — opera:9003:15587125 Direct Bill
4791 2024-12-02 transfer 9003 Direct Bill — 4,037.64 cityLedgerAccount #489 — — — opera:9003:15587124 Direct Bill
442208 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15585602 cash_drop
442207 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15585601 cash_drop
442206 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,811.00 — — — — opera:ft:15585600 cash_drop
442205 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15585599 cash_drop
442204 2024-12-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15585598 cash_drop
442203 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15585597 cash_drop
4790 2024-12-01 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #420 — — — opera:9003:15585591 Direct Bill
4789 2024-12-01 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15585048 Direct Bill
442202 2024-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,865.10 — — — — opera:ft:15583601 cash_drop
442201 2024-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,337.37 cityLedgerAccount #420 — — — opera:ft:15582223 11/29/24
442200 2024-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,232.59 cityLedgerAccount #482 — — — opera:ft:15582221 11/27/24
442199 2024-11-30 payment 9006 American Express CARD -706.81 cityLedgerAccount #24 — — — opera:ft:15582080
442198 2024-11-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 706.81 cityLedgerAccount #24 — — — opera:ft:15582075
442197 2024-11-30 payment 9031 Shopify Reservation CARD 2,566.00 cityLedgerAccount #420 — — — opera:ft:15582012
4788 2024-11-30 transfer 9003 Direct Bill — -1,213.74 cityLedgerAccount #336 — — — opera:9003:15582122 Direct Bill
4787 2024-11-30 transfer 9003 Direct Bill — 17,038.24 cityLedgerAccount #488 — — — opera:9003:15582104 Direct Bill
4786 2024-11-30 transfer 9003 Direct Bill — 17,361.00 cityLedgerAccount #488 — — — opera:9003:15582103 Direct Bill
4785 2024-11-30 transfer 9003 Direct Bill — -33,974.00 cityLedgerAccount #488 — — — opera:9003:15582102 Direct Bill
4784 2024-11-30 transfer 9003 Direct Bill — 285.00 cityLedgerAccount #488 — — — opera:9003:15582098 Direct Bill
4783 2024-11-30 transfer 9003 Direct Bill — 1,491.06 cityLedgerAccount #488 — — — opera:9003:15582097 Direct Bill
4782 2024-11-30 transfer 9003 Direct Bill — 706.81 cityLedgerAccount #24 — — — opera:9003:15582076 Direct Bill
4781 2024-11-30 transfer 9003 Direct Bill — 11,234.00 cityLedgerAccount #420 — — — opera:9003:15582015 Direct Bill
4780 2024-11-30 transfer 9003 Direct Bill — 99.76 cityLedgerAccount #420 — — — opera:9003:15582014 Direct Bill
4779 2024-11-30 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #420 — — — opera:9003:15582013 Direct Bill
442196 2024-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:15581243 cash_drop
442195 2024-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15581242 cash_drop
4778 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15580035 Direct Bill Resort Pass
4777 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15580034 Direct Bill Resort Pass
4776 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15580033 Direct Bill Resort Pass
442194 2024-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15579252 cash_drop
442193 2024-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15579251 cash_drop
442192 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 6,045.37 — — — — opera:ft:15577570 cash_drop
442191 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,891.41 — — — — opera:ft:15577569 cash_drop
442190 2024-11-27 transfer 9993 Check Drop Trans. Code (Inte... — 151.80 — — — — opera:ft:15577568 cash_drop
442189 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:15577567 cash_drop
442188 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15577566 cash_drop
442187 2024-11-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15577565 cash_drop
442186 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,105.86 — — — — opera:ft:15577564 cash_drop
442185 2024-11-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,617.47 cityLedgerAccount #420 — — — opera:ft:15575386 11/27/24
442184 2024-11-27 payment 9011 Electronic Check / Wire Tran... WIRE -10,273.94 cityLedgerAccount #460 — — — opera:ft:15575385 11/27/24
4775 2024-11-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15577557 Direct Bill shopify
4774 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15577550 Direct Bill shopify
4773 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15577542 Direct Bill shopify
4772 2024-11-27 transfer 9003 Direct Bill — 795.36 cityLedgerAccount #487 — — — opera:9003:15576138 Direct Bill
4771 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15576046 Direct Bill
4770 2024-11-27 transfer 9003 Direct Bill — 113.19 cityLedgerAccount #487 — — — opera:9003:15576042 Direct Bill
4769 2024-11-27 transfer 9003 Direct Bill — 98.22 cityLedgerAccount #487 — — — opera:9003:15576036 Direct Bill
4768 2024-11-27 transfer 9003 Direct Bill — 120.87 cityLedgerAccount #487 — — — opera:9003:15576026 Direct Bill
4767 2024-11-27 transfer 9003 Direct Bill — 1,044.77 cityLedgerAccount #487 — — — opera:9003:15576013 Direct Bill
4766 2024-11-27 transfer 9003 Direct Bill — 133.14 cityLedgerAccount #487 — — — opera:9003:15576007 Direct Bill
4765 2024-11-27 transfer 9003 Direct Bill — 63.56 cityLedgerAccount #487 — — — opera:9003:15576003 Direct Bill
4764 2024-11-27 transfer 9003 Direct Bill — 244.82 cityLedgerAccount #487 — — — opera:9003:15575996 Direct Bill
4763 2024-11-27 transfer 9003 Direct Bill — 309.51 cityLedgerAccount #487 — — — opera:9003:15575989 Direct Bill
4762 2024-11-27 transfer 9003 Direct Bill — 8,412.27 cityLedgerAccount #486 — — — opera:9003:15575983 Direct Bill
4761 2024-11-27 transfer 9003 Direct Bill — 11,276.68 cityLedgerAccount #486 — — — opera:9003:15575982 Direct Bill
4760 2024-11-27 transfer 9003 Direct Bill — -18,816.61 cityLedgerAccount #486 — — — opera:9003:15575981 Direct Bill
4759 2024-11-27 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #420 — — — opera:9003:15575916 Direct Bill
4758 2024-11-27 transfer 9003 Direct Bill — 19.21 cityLedgerAccount #420 — — — opera:9003:15575915 Direct Bill
4757 2024-11-27 transfer 9003 Direct Bill — 13,595.94 cityLedgerAccount #420 — — — opera:9003:15575914 Direct Bill
4756 2024-11-27 transfer 9003 Direct Bill — 3,635.00 cityLedgerAccount #420 — — — opera:9003:15575912 Direct Bill
4755 2024-11-27 transfer 9003 Direct Bill — 1,125.23 cityLedgerAccount #420 — — — opera:9003:15575911 Direct Bill
4754 2024-11-27 transfer 9003 Direct Bill — 119.77 cityLedgerAccount #420 — — — opera:9003:15575910 Direct Bill
4753 2024-11-27 transfer 9003 Direct Bill — 1,178.35 cityLedgerAccount #420 — — — opera:9003:15575909 Direct Bill
442183 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 311.00 — — — — opera:ft:15574831 cash_drop
442182 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 9,085.79 — — — — opera:ft:15574830 cash_drop
442181 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:15574829 cash_drop
442180 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15574828 cash_drop
442179 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15574827 cash_drop
442178 2024-11-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15574826 cash_drop
442177 2024-11-26 payment 9011 Electronic Check / Wire Tran... WIRE -8,039.21 cityLedgerAccount #420 — — — opera:ft:15574208 11/26/24
442176 2024-11-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,046.58 cityLedgerAccount #420 — — — opera:ft:15574207 11/25/24
4752 2024-11-26 transfer 9003 Direct Bill — 1,250.00 cityLedgerAccount #420 — — — opera:9003:15574815 Direct Bill
4751 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15574812 Direct Bill shopify
4750 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15574810 Direct Bill
4749 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15574809 Direct Bill
4748 2024-11-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15574808 Direct Bill
4747 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15574807 Direct Bill
4746 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15574325 Direct Bill
4745 2024-11-26 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15574128 Direct Bill
Sum (balance): 62,855.92