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Ledger transactions (folio_transactions)

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447467 rows (page 4336/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441953 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 67.53 — — — — opera:ft:15458603 cash_drop
441952 2024-10-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15458602 cash_drop
441951 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15458601 cash_drop
441950 2024-10-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15458600 cash_drop
441949 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455590 cash_drop
441948 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455589 cash_drop
441947 2024-10-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15455588 cash_drop
441946 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455587 cash_drop
4570 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15454503 Direct Bill KP
4569 2024-10-19 transfer 9003 Direct Bill — 25.46 cityLedgerAccount #464 — — — opera:9003:15454502 Direct Bill KP
4568 2024-10-19 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #464 — — — opera:9003:15454501 Direct Bill KP
4567 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15454500 Direct Bill KP
4566 2024-10-19 transfer 9003 Direct Bill — 162.47 cityLedgerAccount #464 — — — opera:9003:15454499 Direct Bill KP
4565 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15454498 Direct Bill KP
4564 2024-10-19 transfer 9003 Direct Bill — 153.35 cityLedgerAccount #464 — — — opera:9003:15454497 Direct Bill KP
4563 2024-10-19 transfer 9003 Direct Bill — 9.65 cityLedgerAccount #464 — — — opera:9003:15454491 Direct Bill KP
4562 2024-10-19 transfer 9003 Direct Bill — 24.19 cityLedgerAccount #464 — — — opera:9003:15454489 Direct Bill KP
4561 2024-10-19 transfer 9003 Direct Bill — 111.04 cityLedgerAccount #464 — — — opera:9003:15454487 Direct Bill KP
4560 2024-10-19 transfer 9003 Direct Bill — 18.46 cityLedgerAccount #464 — — — opera:9003:15454486 Direct Bill KP
4559 2024-10-19 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #460 — — — opera:9003:15454391 Direct Bill Micato
4558 2024-10-19 transfer 9003 Direct Bill — 1,048.19 cityLedgerAccount #460 — — — opera:9003:15454385 Direct Bill Micato
4557 2024-10-19 transfer 9003 Direct Bill — 1,856.28 cityLedgerAccount #460 — — — opera:9003:15454384 Direct Bill Micato
4556 2024-10-19 transfer 9003 Direct Bill — 434.16 cityLedgerAccount #460 — — — opera:9003:15454379 Direct Bill Micato
4555 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454342 Direct Bill resort pass
4554 2024-10-19 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15454341 Direct Bill resort pass
4553 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454339 Direct Bill resort pass
4552 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454328 Direct Bill resort pass
4551 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454327 Direct Bill resort pass
4550 2024-10-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15454323 Direct Bill resort pass
4549 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454322 Direct Bill resort pass
4548 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454319 Direct Bill resort pass
4547 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454318 Direct Bill resort pass
441945 2024-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15452102 cash_drop
441944 2024-10-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15452101 cash_drop
441943 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 336.21 — — — — opera:ft:15448417 cash_drop
441942 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15448416 cash_drop
441941 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15448415 cash_drop
441940 2024-10-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15448414 cash_drop
4546 2024-10-17 transfer 9003 Direct Bill — 1,699.05 cityLedgerAccount #465 — — — opera:9003:15445708 Direct Bill
441939 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 30,362.13 — — — — opera:ft:15442709 cash_drop
441938 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15442708 cash_drop
441937 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15442707 cash_drop
441936 2024-10-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15442706 cash_drop
441935 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -212.74 cityLedgerAccount #420 — — — opera:ft:15441278 10/16/24
441934 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -5,568.95 cityLedgerAccount #420 — — — opera:ft:15441277 10/15/24
441933 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -6,148.44 cityLedgerAccount #228 — — — opera:ft:15441253 10/16/24
4545 2024-10-16 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15442696 Direct Bill shopify
4544 2024-10-16 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15442691 Direct Bill shopify
4543 2024-10-16 transfer 9003 Direct Bill — 20,774.94 cityLedgerAccount #465 — — — opera:9003:15441754 Direct Bill
4542 2024-10-16 transfer 9003 Direct Bill — 19,401.92 cityLedgerAccount #465 — — — opera:9003:15441753 Direct Bill
4541 2024-10-16 transfer 9003 Direct Bill — -40,457.33 cityLedgerAccount #465 — — — opera:9003:15441752 Direct Bill
4540 2024-10-16 transfer 9003 Direct Bill — 1,384.06 cityLedgerAccount #461 — — — opera:9003:15441499 Direct Bill
4539 2024-10-16 transfer 9003 Direct Bill — 10,898.80 cityLedgerAccount #461 — — — opera:9003:15441498 Direct Bill
4538 2024-10-16 transfer 9003 Direct Bill — 10,532.33 cityLedgerAccount #461 — — — opera:9003:15441497 Direct Bill
4537 2024-10-16 transfer 9003 Direct Bill — -24,738.94 cityLedgerAccount #461 — — — opera:9003:15441489 Direct Bill
4536 2024-10-16 transfer 9003 Direct Bill — 1,923.75 cityLedgerAccount #461 — — — opera:9003:15441488 Direct Bill
441932 2024-10-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15440453 Sedric Ford PassThrough to Transport com...
441931 2024-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 282.53 — — — — opera:ft:15439730 cash_drop
441930 2024-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15439729 cash_drop
4535 2024-10-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15440454 Direct Bill Sedric Ford PassThrough to Transport com...
4534 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439099 Direct Bill
4533 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439096 Direct Bill
4532 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439093 Direct Bill
4531 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439053 Direct Bill
4530 2024-10-15 transfer 9003 Direct Bill — 169.00 cityLedgerAccount #420 — — — opera:9003:15439051 Direct Bill
4529 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439050 Direct Bill
4528 2024-10-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15439028 Direct Bill
4527 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439027 Direct Bill
4526 2024-10-15 transfer 9003 Direct Bill — 261.97 cityLedgerAccount #420 — — — opera:9003:15439026 Direct Bill
4525 2024-10-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15439023 Direct Bill
4524 2024-10-15 transfer 9003 Direct Bill — -100.00 cityLedgerAccount #420 — — — opera:9003:15439014 Direct Bill
4523 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439008 Direct Bill
4522 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439007 Direct Bill
4521 2024-10-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15439004 Direct Bill
4520 2024-10-15 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15438959 Direct Bill
4519 2024-10-15 transfer 9003 Direct Bill — 166.70 cityLedgerAccount #420 — — — opera:9003:15438871 Direct Bill
4518 2024-10-15 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15438867 Direct Bill
419518 2024-10-14 payment 9008 Visa CARD -378.49 advanceDeposit #3082 — 22 — opera:deposit-receipt:15437275 Advance Deposit Receipt
4517 2024-10-14 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15436474 Direct Bill shopify
4516 2024-10-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15436471 Direct Bill shopify
4515 2024-10-14 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15435655 Direct Bill
441929 2024-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15432255 cash_drop
441928 2024-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15432254 cash_drop
441927 2024-10-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15432253 cash_drop
4514 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15432245 Direct Bill shopify
4513 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15432237 Direct Bill shopify
4512 2024-10-13 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15432229 Direct Bill shopify
441926 2024-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15428688 cash_drop
441925 2024-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15428687 cash_drop
441924 2024-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15428686 cash_drop
441923 2024-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15425373 cash_drop
441922 2024-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 540.00 — — — — opera:ft:15425372 cash_drop
441921 2024-10-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15425371 cash_drop
4511 2024-10-11 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #420 — — — opera:9003:15425364 Direct Bill
4510 2024-10-11 transfer 9003 Direct Bill — 363.99 cityLedgerAccount #460 — — — opera:9003:15424325 Direct Bill
441920 2024-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 114.44 — — — — opera:ft:15422484 cash_drop
441919 2024-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15422483 cash_drop
441918 2024-10-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15422482 cash_drop
441917 2024-10-10 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15420733
441916 2024-10-10 payment 9011 Electronic Check / Wire Tran... WIRE -114.44 cityLedgerAccount #420 — — — opera:ft:15420130 10/10/24
Sum (balance): 28,304.06