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Ledger transactions (folio_transactions)

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447467 rows (page 4344/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4077 2024-08-20 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15260148 Direct Bill
4076 2024-08-20 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #420 — — — opera:9003:15260147 Direct Bill
4075 2024-08-20 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #24 — — — opera:9003:15259701 Direct Bill
441623 2024-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,624.00 — — — — opera:ft:15259194 cash_drop
441622 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 126.65 — — — — opera:ft:15253952 cash_drop
441621 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15253951 cash_drop
441620 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 776.00 — — — — opera:ft:15253950 cash_drop
441619 2024-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 792.29 — — — — opera:ft:15250769 cash_drop
441618 2024-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.00 — — — — opera:ft:15250768 cash_drop
441617 2024-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 119,652.13 — — — — opera:ft:15247066 cash_drop
441616 2024-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,483.00 — — — — opera:ft:15247065 cash_drop
441615 2024-08-16 payment 9031 Shopify Reservation CARD -5,216.09 cityLedgerAccount #391 — — — opera:ft:15244606 fixing TC 9031
441614 2024-08-16 payment 9011 Electronic Check / Wire Tran... WIRE -9,875.54 cityLedgerAccount #228 — — — opera:ft:15244587 08/16/24
441650 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,214.04 cityLedgerAccount #420 — — — opera:ft:15264307 08/15/24
441649 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE 7,214.04 cityLedgerAccount #391 — — — opera:ft:15264306 08/15/24
441613 2024-08-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15244374
441612 2024-08-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15244373
441611 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 7,214.04 — — — — opera:ft:15243834 cash_drop
441610 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15243833 cash_drop
441609 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,108.00 — — — — opera:ft:15243832 cash_drop
441608 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15243831 cash_drop
441607 2024-08-15 payment 9031 Shopify Reservation CARD -7,453.09 cityLedgerAccount #391 — — — opera:ft:15242322
441606 2024-08-15 payment 9031 Shopify Reservation CARD 7,453.09 cityLedgerAccount #391 — — — opera:ft:15242318
441605 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,214.04 cityLedgerAccount #391 — — — opera:ft:15242309 08/15/24
4136 2024-08-15 transfer 9003 Direct Bill — 931.00 cityLedgerAccount #420 — — — opera:9003:15264302 Direct Bill
4135 2024-08-15 transfer 9003 Direct Bill — -931.00 cityLedgerAccount #391 — — — opera:9003:15264301 Direct Bill
4134 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15264300 Direct Bill
4133 2024-08-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #391 — — — opera:9003:15264299 Direct Bill
4074 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15244605 Direct Bill
4073 2024-08-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15244604 Direct Bill
4058 2024-08-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15244375 Direct Bill
4057 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15242330 Direct Bill
4056 2024-08-15 transfer 9003 Direct Bill — 931.00 cityLedgerAccount #391 — — — opera:9003:15242323 Direct Bill
441604 2024-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 82,115.00 — — — — opera:ft:15241809 cash_drop
441603 2024-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,374.00 — — — — opera:ft:15241808 cash_drop
441602 2024-08-13 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:15237421 cash_drop
441601 2024-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15237420 cash_drop
441600 2024-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.94 — — — — opera:ft:15237419 cash_drop
4138 2024-08-13 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #420 — — — opera:9003:15264305 Direct Bill
4137 2024-08-13 transfer 9003 Direct Bill — -147.00 cityLedgerAccount #391 — — — opera:9003:15264304 Direct Bill
4132 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15264298 Direct Bill
4131 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #391 — — — opera:9003:15264297 Direct Bill
4130 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15264296 Direct Bill
4129 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #391 — — — opera:9003:15264295 Direct Bill
4128 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15264294 Direct Bill
4127 2024-08-13 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #391 — — — opera:9003:15264293 Direct Bill
4126 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15264292 Direct Bill
4125 2024-08-13 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #391 — — — opera:9003:15264291 Direct Bill
4124 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15264290 Direct Bill
4123 2024-08-13 transfer 9003 Direct Bill — 13.76 cityLedgerAccount #391 — — — opera:9003:15264289 Direct Bill
4122 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15264288 Direct Bill
4121 2024-08-13 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #391 — — — opera:9003:15264287 Direct Bill
4120 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15264286 Direct Bill
4119 2024-08-13 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #391 — — — opera:9003:15264285 Direct Bill
4118 2024-08-13 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #420 — — — opera:9003:15264284 Direct Bill
4117 2024-08-13 transfer 9003 Direct Bill — -2,690.00 cityLedgerAccount #391 — — — opera:9003:15264283 Direct Bill
4116 2024-08-13 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #420 — — — opera:9003:15264282 Direct Bill
4115 2024-08-13 transfer 9003 Direct Bill — -1,514.00 cityLedgerAccount #391 — — — opera:9003:15264281 Direct Bill
4114 2024-08-13 transfer 9003 Direct Bill — 2,297.00 cityLedgerAccount #420 — — — opera:9003:15264280 Direct Bill
4113 2024-08-13 transfer 9003 Direct Bill — -2,297.00 cityLedgerAccount #391 — — — opera:9003:15264279 Direct Bill
4112 2024-08-13 transfer 9003 Direct Bill — 49.00 cityLedgerAccount #420 — — — opera:9003:15264278 Direct Bill
4111 2024-08-13 transfer 9003 Direct Bill — -49.00 cityLedgerAccount #391 — — — opera:9003:15264277 Direct Bill
4072 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15244603 Direct Bill
4071 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15244602 Direct Bill
4070 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15244601 Direct Bill
4069 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15244600 Direct Bill
4068 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15244599 Direct Bill
4067 2024-08-13 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15244598 Direct Bill
4066 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15244597 Direct Bill
4065 2024-08-13 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15244596 Direct Bill
4064 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #391 — — — opera:9003:15244595 Direct Bill
4063 2024-08-13 transfer 9003 Direct Bill — 13.76 cityLedgerAccount #420 — — — opera:9003:15244594 Direct Bill
4062 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15244593 Direct Bill
4061 2024-08-13 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15244592 Direct Bill
4060 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15244591 Direct Bill
4059 2024-08-13 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15244590 Direct Bill
4055 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15237117 Direct Bill
4054 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15237106 Direct Bill
4053 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15237105 Direct Bill
4052 2024-08-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15237103 Direct Bill
4051 2024-08-13 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15237101 Direct Bill
4050 2024-08-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15237100 Direct Bill
4049 2024-08-13 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15237097 Direct Bill
4048 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15237095 Direct Bill
4047 2024-08-13 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15237094 Direct Bill
4046 2024-08-13 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15237092 Direct Bill
4045 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15237091 Direct Bill
4044 2024-08-13 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15237089 Direct Bill
4043 2024-08-13 transfer 9003 Direct Bill — 5,787.00 cityLedgerAccount #391 — — — opera:9003:15237082 Direct Bill
4042 2024-08-13 transfer 9003 Direct Bill — 2,690.00 cityLedgerAccount #391 — — — opera:9003:15237081 Direct Bill
4041 2024-08-13 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #391 — — — opera:9003:15237080 Direct Bill
4040 2024-08-13 transfer 9003 Direct Bill — 2,297.00 cityLedgerAccount #391 — — — opera:9003:15237079 Direct Bill
4039 2024-08-13 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15237069 Direct Bill
4038 2024-08-13 transfer 9003 Direct Bill — 49.00 cityLedgerAccount #391 — — — opera:9003:15237067 Direct Bill
441599 2024-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 965.00 — — — — opera:ft:15234478 cash_drop
441598 2024-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:15232755 cash_drop
441597 2024-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15232754 cash_drop
441596 2024-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15230867 cash_drop
441595 2024-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15229265 cash_drop
441594 2024-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15229264 cash_drop
Sum (balance): 230,895.54