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Ledger transactions (folio_transactions)

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447467 rows (page 4346/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3949 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224254 Direct Bill
3948 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224252 Direct Bill shopipass
3947 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224251 Direct Bill
3946 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224250 Direct Bill
3945 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224248 Direct Bill
3944 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224246 Direct Bill
3943 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15224243 Direct Bill
3942 2024-08-06 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15224239 Direct Bill
3941 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224223 Direct Bill
3940 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224221 Direct Bill
3939 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224220 Direct Bill
3938 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224219 Direct Bill
3937 2024-08-06 transfer 9003 Direct Bill — 287.71 cityLedgerAccount #420 — — — opera:9003:15224216 Direct Bill
3936 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224214 Direct Bill
3935 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224213 Direct Bill
3934 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224211 Direct Bill
3933 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224206 Direct Bill
3932 2024-08-06 transfer 9003 Direct Bill — 164.31 cityLedgerAccount #420 — — — opera:9003:15224205 Direct Bill
3931 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224204 Direct Bill
3930 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224203 Direct Bill
3929 2024-08-06 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15224202 Direct Bill
3928 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224200 Direct Bill
3927 2024-08-06 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15224199 Direct Bill
3926 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224198 Direct Bill
3925 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224197 Direct Bill
3924 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224196 Direct Bill
3923 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224193 Direct Bill
3922 2024-08-06 transfer 9003 Direct Bill — 523.72 cityLedgerAccount #420 — — — opera:9003:15224191 Direct Bill
3921 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224054 Direct Bill
3920 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224053 Direct Bill
3919 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224052 Direct Bill
3918 2024-08-06 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15224051 Direct Bill
3917 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15224049 Direct Bill
3916 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15224048 Direct Bill
3915 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15224047 Direct Bill
3914 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15224046 Direct Bill
3913 2024-08-06 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15224044 Direct Bill
3912 2024-08-06 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15224040 Direct Bill
3911 2024-08-06 transfer 9003 Direct Bill — 392.00 cityLedgerAccount #391 — — — opera:9003:15224039 Direct Bill
3910 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224037 Direct Bill
3909 2024-08-06 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15224036 Direct Bill
3908 2024-08-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15224034 Direct Bill
441581 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 117.84 — — — — opera:ft:15223057 cash_drop
441580 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6,989.59 — — — — opera:ft:15223056 cash_drop
441579 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15223055 cash_drop
441578 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15223054 cash_drop
441577 2024-08-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,759.97 cityLedgerAccount #391 — — — opera:ft:15222537 08/05/24
441576 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 490.49 — — — — opera:ft:15219649 cash_drop
441575 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15219648 cash_drop
441574 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 71.97 — — — — opera:ft:15219647 cash_drop
441573 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 334.03 — — — — opera:ft:15217254 cash_drop
441572 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3,835.00 — — — — opera:ft:15217253 cash_drop
441571 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 37.17 — — — — opera:ft:15217252 cash_drop
441570 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,710.39 — — — — opera:ft:15215164 cash_drop
441569 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15215163 cash_drop
441568 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15215162 cash_drop
441567 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 61.21 — — — — opera:ft:15215161 cash_drop
441566 2024-08-02 payment 9011 Electronic Check / Wire Tran... WIRE -1,710.39 cityLedgerAccount #391 — — — opera:ft:15214046 08/02/24
3907 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15223515 Direct Bill
3906 2024-08-02 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15223514 Direct Bill
3905 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15223513 Direct Bill
3904 2024-08-02 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15223512 Direct Bill
3903 2024-08-02 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15223511 Direct Bill
3902 2024-08-02 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15223510 Direct Bill
3901 2024-08-02 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15223509 Direct Bill
3900 2024-08-02 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15223508 Direct Bill
3899 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15214361 Direct Bill
3898 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15214360 Direct Bill
3897 2024-08-02 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15214359 Direct Bill
3896 2024-08-02 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15214350 Direct Bill
3895 2024-08-02 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15214349 Direct Bill
3894 2024-08-02 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15214324 Direct Bill
441565 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:15213419 cash_drop
441564 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,016.40 — — — — opera:ft:15213418 cash_drop
441563 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,690.00 — — — — opera:ft:15213417 cash_drop
441562 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:15213416 cash_drop
441561 2024-08-01 payment 9011 Electronic Check / Wire Tran... WIRE -2,016.40 cityLedgerAccount #391 — — — opera:ft:15212928 08/01/24
3893 2024-08-01 transfer 9003 Direct Bill — -19,609.16 cityLedgerAccount #391 — — — opera:9003:15212925 Direct Bill
441560 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:15212043 cash_drop
441559 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 21,474.16 — — — — opera:ft:15212042 cash_drop
441558 2024-07-31 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15212041 cash_drop
441557 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,110.00 — — — — opera:ft:15212040 cash_drop
441556 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,683.00 — — — — opera:ft:15212039 cash_drop
441555 2024-07-31 payment 9001 Check CHECK -24.00 cityLedgerAccount #384 — — — opera:ft:15211735 07/10/24
441554 2024-07-31 charge 8102 Vendor Commission (Received) MSC 24.00 cityLedgerAccount #384 — — — opera:ft:15211733 07/10/24
3892 2024-07-31 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212924 Direct Bill
3891 2024-07-31 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212923 Direct Bill
3844 2024-07-31 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #384 — — — opera:9003:15211734 Direct Bill
3843 2024-07-31 transfer 9003 Direct Bill — 1,952.00 cityLedgerAccount #391 — — — opera:9003:15211317 Direct Bill
3842 2024-07-31 transfer 9003 Direct Bill — 3,464.76 cityLedgerAccount #391 — — — opera:9003:15211316 Direct Bill
3841 2024-07-31 transfer 9003 Direct Bill — 3,028.00 cityLedgerAccount #391 — — — opera:9003:15211315 Direct Bill
3840 2024-07-31 transfer 9003 Direct Bill — 705.68 cityLedgerAccount #391 — — — opera:9003:15211314 Direct Bill
3839 2024-07-31 transfer 9003 Direct Bill — 3,621.69 cityLedgerAccount #391 — — — opera:9003:15211313 Direct Bill
3838 2024-07-31 transfer 9003 Direct Bill — 1,700.62 cityLedgerAccount #391 — — — opera:9003:15211312 Direct Bill
3837 2024-07-31 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15211310 Direct Bill
441553 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 10,077.50 — — — — opera:ft:15210854 cash_drop
441552 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15210853 cash_drop
441551 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 3,497.00 — — — — opera:ft:15210852 cash_drop
441550 2024-07-30 payment 9007 Master Card CARD -2,480.00 — — — — opera:ft:15210279
441549 2024-07-30 credit 1071 Resort Credit ALW 2,480.00 — — — — opera:ft:15210278 For Res # 8467289
Sum (balance): 52,207.45