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Ledger transactions (folio_transactions)

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447467 rows (page 4335/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4620 2024-10-31 transfer 9003 Direct Bill — 102,009.52 cityLedgerAccount #475 — — — opera:9003:15495421 Direct Bill
4619 2024-10-31 transfer 9003 Direct Bill — 67,996.01 cityLedgerAccount #475 — — — opera:9003:15495420 Direct Bill
4618 2024-10-31 transfer 9003 Direct Bill — 1,137.23 cityLedgerAccount #243 — — — opera:9003:15495390 Direct Bill
4617 2024-10-31 transfer 9003 Direct Bill — 15,876.56 cityLedgerAccount #243 — — — opera:9003:15495389 Direct Bill
4616 2024-10-31 transfer 9003 Direct Bill — 16,589.98 cityLedgerAccount #243 — — — opera:9003:15495388 Direct Bill
4615 2024-10-31 transfer 9003 Direct Bill — -24,860.00 cityLedgerAccount #243 — — — opera:9003:15495387 Direct Bill
4614 2024-10-31 transfer 9003 Direct Bill — 2,241.91 cityLedgerAccount #474 — — — opera:9003:15495363 Direct Bill
4613 2024-10-31 transfer 9003 Direct Bill — 10,792.32 cityLedgerAccount #474 — — — opera:9003:15495362 Direct Bill
4612 2024-10-31 transfer 9003 Direct Bill — 10,540.99 cityLedgerAccount #474 — — — opera:9003:15495361 Direct Bill
4611 2024-10-31 transfer 9003 Direct Bill — -20,407.37 cityLedgerAccount #474 — — — opera:9003:15495360 Direct Bill
4610 2024-10-31 transfer 9003 Direct Bill — 7,919.69 cityLedgerAccount #473 — — — opera:9003:15495347 Direct Bill
4609 2024-10-31 transfer 9003 Direct Bill — 9,564.24 cityLedgerAccount #473 — — — opera:9003:15495346 Direct Bill
4608 2024-10-31 transfer 9003 Direct Bill — -12,852.00 cityLedgerAccount #473 — — — opera:9003:15495345 Direct Bill
4607 2024-10-31 transfer 9003 Direct Bill — 525.75 cityLedgerAccount #473 — — — opera:9003:15495344 Direct Bill
4606 2024-10-31 transfer 9003 Direct Bill — 15,284.58 cityLedgerAccount #420 — — — opera:9003:15495055 Direct Bill
4605 2024-10-31 transfer 9003 Direct Bill — 87.60 cityLedgerAccount #420 — — — opera:9003:15495054 Direct Bill
4604 2024-10-31 transfer 9003 Direct Bill — 13,720.08 cityLedgerAccount #420 — — — opera:9003:15495053 Direct Bill
4603 2024-10-31 transfer 9003 Direct Bill — 358.27 cityLedgerAccount #420 — — — opera:9003:15495052 Direct Bill
4602 2024-10-31 transfer 9003 Direct Bill — 78.44 cityLedgerAccount #420 — — — opera:9003:15495051 Direct Bill
4601 2024-10-31 transfer 9003 Direct Bill — 538.08 cityLedgerAccount #420 — — — opera:9003:15495050 Direct Bill
442001 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 726.13 — — — — opera:ft:15493742 cash_drop
442000 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15493741 cash_drop
441999 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 850.12 — — — — opera:ft:15493740 cash_drop
441998 2024-10-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15493739 cash_drop
4600 2024-10-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15493180 Direct Bill resort pass
4599 2024-10-30 transfer 9003 Direct Bill — -28,262.51 cityLedgerAccount #472 — — — opera:9003:15493105 Direct Bill
4598 2024-10-30 transfer 9003 Direct Bill — 17,144.86 cityLedgerAccount #472 — — — opera:9003:15493104 Direct Bill
4597 2024-10-30 transfer 9003 Direct Bill — 11,006.48 cityLedgerAccount #472 — — — opera:9003:15493103 Direct Bill
4596 2024-10-30 transfer 9003 Direct Bill — 413.15 cityLedgerAccount #472 — — — opera:9003:15493102 Direct Bill
441997 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 480.00 — — — — opera:ft:15490775 cash_drop
441996 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 118,374.62 — — — — opera:ft:15490774 cash_drop
441995 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15490773 cash_drop
441994 2024-10-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15490772 cash_drop
4664 2024-10-29 transfer 9003 Direct Bill — 1,408.79 cityLedgerAccount #470 — — — opera:9003:15496555 Direct Bill
4663 2024-10-29 transfer 9003 Direct Bill — -1,408.79 cityLedgerAccount #471 — — — opera:9003:15496554 Direct Bill
4595 2024-10-29 transfer 9003 Direct Bill — 1,408.79 cityLedgerAccount #471 — — — opera:9003:15490230 Direct Bill
4594 2024-10-29 transfer 9003 Direct Bill — 2,614.19 cityLedgerAccount #470 — — — opera:9003:15490229 Direct Bill
4593 2024-10-29 transfer 9003 Direct Bill — -23,839.68 cityLedgerAccount #469 — — — opera:9003:15489645 Direct Bill
4592 2024-10-29 transfer 9003 Direct Bill — 14,337.95 cityLedgerAccount #469 — — — opera:9003:15489644 Direct Bill
4591 2024-10-29 transfer 9003 Direct Bill — 1,916.48 cityLedgerAccount #469 — — — opera:9003:15489643 Direct Bill
4590 2024-10-29 transfer 9003 Direct Bill — 2,726.98 cityLedgerAccount #469 — — — opera:9003:15489642 Direct Bill
4589 2024-10-29 transfer 9003 Direct Bill — 10,529.00 cityLedgerAccount #469 — — — opera:9003:15489641 Direct Bill
441993 2024-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 508.42 — — — — opera:ft:15487732 cash_drop
441992 2024-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:15487731 cash_drop
441991 2024-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15484326 cash_drop
441990 2024-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15484325 cash_drop
441989 2024-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15484324 cash_drop
441988 2024-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15480605 cash_drop
441987 2024-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.41 — — — — opera:ft:15480604 cash_drop
441986 2024-10-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15480603 cash_drop
441985 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 107,732.22 — — — — opera:ft:15477046 cash_drop
441984 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15477045 cash_drop
441983 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,321.60 — — — — opera:ft:15477044 cash_drop
441982 2024-10-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15477043 cash_drop
441981 2024-10-25 payment 9011 Electronic Check / Wire Tran... WIRE -6,782.22 cityLedgerAccount #420 — — — opera:ft:15471048 10/25/24
441980 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 45,689.41 — — — — opera:ft:15470266 cash_drop
441979 2024-10-24 transfer 9993 Check Drop Trans. Code (Inte... — 53,028.20 — — — — opera:ft:15470265 cash_drop
441978 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15470264 cash_drop
441977 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 161.29 — — — — opera:ft:15470263 cash_drop
441976 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15470262 cash_drop
441975 2024-10-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15470261 cash_drop
441974 2024-10-24 payment 9006 American Express CARD -2,103.13 cityLedgerAccount #24 — — — opera:ft:15468503
441973 2024-10-24 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,103.13 cityLedgerAccount #24 — — — opera:ft:15468500 DRIVER PROVIDER
441972 2024-10-24 charge 7014 Spa Sales Tax — -9.15 cityLedgerAccount #24 — — — opera:ft:15467950
441971 2024-10-24 charge 7009 Spa No Show/ Late Cancellati... SPA -107.50 cityLedgerAccount #24 — — — opera:ft:15467949 hguest disputed via bank
441970 2024-10-24 payment 9001 Check CHECK -7,270.20 cityLedgerAccount #24 — — — opera:ft:15467934 10/24/24 via loomis
441969 2024-10-24 payment 9012 Charge Back (AR Use only) CHARGEBACK 107.50 cityLedgerAccount #24 — — — opera:ft:15467933
441968 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -728.21 cityLedgerAccount #435 — — — opera:ft:15467812 10/21/24
441967 2024-10-24 charge 8102 Vendor Commission (Received) MSC 162.14 cityLedgerAccount #423 — — — opera:ft:15467806
441966 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -162.14 cityLedgerAccount #423 — — — opera:ft:15467800 10/23/24
441965 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -20.08 cityLedgerAccount #420 — — — opera:ft:15467792 10/17/24
441964 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -114.44 cityLedgerAccount #420 — — — opera:ft:15467791 10/18/24
441963 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -78.44 cityLedgerAccount #420 — — — opera:ft:15467790 10/21/24
441962 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -358.27 cityLedgerAccount #420 — — — opera:ft:15467789 10/22/24
441961 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -13,335.88 cityLedgerAccount #420 — — — opera:ft:15467788 10/23/24
441960 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -135.82 cityLedgerAccount #420 — — — opera:ft:15467787 10/24/24
4588 2024-10-24 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #420 — — — opera:9003:15469041 Direct Bill
4587 2024-10-24 transfer 9003 Direct Bill — 2,103.13 cityLedgerAccount #24 — — — opera:9003:15468501 Direct Bill Driver Provider
4586 2024-10-24 transfer 9003 Direct Bill — 1,239.61 cityLedgerAccount #135 — — — opera:9003:15468167 Direct Bill
4585 2024-10-24 transfer 9003 Direct Bill — -107.50 cityLedgerAccount #24 — — — opera:9003:15467951 Direct Bill
4584 2024-10-24 transfer 9003 Direct Bill — 162.14 cityLedgerAccount #423 — — — opera:9003:15467807 Direct Bill
4579 2024-10-23 transfer 9003 Direct Bill — 5,842.70 cityLedgerAccount #468 — — — opera:9003:15466388 Direct Bill
4578 2024-10-23 transfer 9003 Direct Bill — 1,393.56 cityLedgerAccount #467 — — — opera:9003:15465817 Direct Bill
4577 2024-10-23 transfer 9003 Direct Bill — 29,104.91 cityLedgerAccount #467 — — — opera:9003:15465816 Direct Bill
4576 2024-10-23 transfer 9003 Direct Bill — -64,536.84 cityLedgerAccount #467 — — — opera:9003:15465815 Direct Bill
4575 2024-10-23 transfer 9003 Direct Bill — 45,184.36 cityLedgerAccount #467 — — — opera:9003:15465814 Direct Bill
4574 2024-10-23 transfer 9003 Direct Bill — -11,106.52 cityLedgerAccount #467 — — — opera:9003:15465807 Direct Bill
4573 2024-10-23 transfer 9003 Direct Bill — 3,511.00 cityLedgerAccount #466 — — — opera:9003:15465254 Direct Bill
441959 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15461293 cash_drop
441958 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15461292 cash_drop
441957 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15461291 cash_drop
441956 2024-10-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15461290 cash_drop
4583 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #420 — — — opera:9003:15467782 Direct Bill
4582 2024-10-21 transfer 9003 Direct Bill — -5,697.60 cityLedgerAccount #457 — — — opera:9003:15467781 Direct Bill
4581 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #420 — — — opera:9003:15467780 Direct Bill
4580 2024-10-21 transfer 9003 Direct Bill — -5,697.60 cityLedgerAccount #457 — — — opera:9003:15467779 Direct Bill
4572 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #457 — — — opera:9003:15459721 Direct Bill
4571 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #457 — — — opera:9003:15459719 Direct Bill
441955 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 212.69 — — — — opera:ft:15458605 cash_drop
441954 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15458604 cash_drop
Sum (balance): 565,636.19