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Ledger transactions (folio_transactions)

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447467 rows (page 4348/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3846 2024-07-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15212878 Direct Bill
3845 2024-07-25 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15212877 Direct Bill
3803 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15201276 Direct Bill day pass
3802 2024-07-25 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15201274 Direct Bill
3801 2024-07-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15201272 Direct Bill
3800 2024-07-25 transfer 9003 Direct Bill — 338.00 cityLedgerAccount #391 — — — opera:9003:15201271 Direct Bill
3799 2024-07-25 transfer 9003 Direct Bill — 3,751.99 cityLedgerAccount #391 — — — opera:9003:15201270 Direct Bill
3798 2024-07-25 transfer 9003 Direct Bill — 1,495.00 cityLedgerAccount #391 — — — opera:9003:15201269 Direct Bill
3797 2024-07-25 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #391 — — — opera:9003:15201268 Direct Bill
3796 2024-07-25 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15201267 Direct Bill
3795 2024-07-25 transfer 9003 Direct Bill — -2,929.38 cityLedgerAccount #445 — — — opera:9003:15201117 Direct Bill
3772 2024-07-25 transfer 9003 Direct Bill — 92.96 cityLedgerAccount #423 — — — opera:9003:15201014 Direct Bill
3771 2024-07-25 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15200666 Direct Bill
441526 2024-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 11,507.00 — — — — opera:ft:15199841 cash_drop
441525 2024-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,721.00 — — — — opera:ft:15199840 cash_drop
3770 2024-07-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15198954 Direct Bill
3769 2024-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15198876 Direct Bill
3768 2024-07-24 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15198745 Direct Bill
441524 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,421.00 — — — — opera:ft:15198383 cash_drop
441523 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:15198382 cash_drop
441522 2024-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15198381 cash_drop
3794 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201055 Direct Bill
3793 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201054 Direct Bill
3792 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15201053 Direct Bill
3791 2024-07-23 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15201052 Direct Bill
3790 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15201051 Direct Bill
3789 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15201050 Direct Bill
3788 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15201049 Direct Bill
3787 2024-07-23 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15201048 Direct Bill
3786 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15201047 Direct Bill
3785 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15201046 Direct Bill
3784 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201045 Direct Bill
3783 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201044 Direct Bill
3782 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15201043 Direct Bill
3781 2024-07-23 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15201042 Direct Bill
3780 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15201041 Direct Bill
3779 2024-07-23 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15201040 Direct Bill
3778 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201039 Direct Bill
3777 2024-07-23 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201038 Direct Bill
3776 2024-07-23 transfer 9003 Direct Bill — -25.02 cityLedgerAccount #391 — — — opera:9003:15201037 Direct Bill
3775 2024-07-23 transfer 9003 Direct Bill — 25.02 cityLedgerAccount #420 — — — opera:9003:15201036 Direct Bill
3767 2024-07-23 transfer 9003 Direct Bill — 667.00 cityLedgerAccount #391 — — — opera:9003:15197350 Direct Bill
3766 2024-07-23 transfer 9003 Direct Bill — 2,000.78 cityLedgerAccount #391 — — — opera:9003:15197349 Direct Bill
3765 2024-07-23 transfer 9003 Direct Bill — 5,449.91 cityLedgerAccount #391 — — — opera:9003:15197348 Direct Bill
3764 2024-07-23 transfer 9003 Direct Bill — 1,106.54 cityLedgerAccount #391 — — — opera:9003:15197347 Direct Bill
3763 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15197346 Direct Bill
3762 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15197344 Direct Bill
3761 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197343 Direct Bill
3760 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15197341 Direct Bill
3759 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197340 Direct Bill
3758 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15197336 Direct Bill
3757 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197327 Direct Bill
3756 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197310 Direct Bill
3755 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15197309 Direct Bill
3754 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197307 Direct Bill
3753 2024-07-23 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15197306 Direct Bill
3752 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197305 Direct Bill
3751 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15197304 Direct Bill
3750 2024-07-23 transfer 9003 Direct Bill — 609.39 cityLedgerAccount #228 — — — opera:9003:15197301 Direct Bill
3749 2024-07-23 transfer 9003 Direct Bill — -25.02 cityLedgerAccount #420 — — — opera:9003:15197300 Direct Bill
3748 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15197289 Direct Bill
3747 2024-07-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:15196631 Direct Bill
441521 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15196201 cash_drop
441520 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,852.00 — — — — opera:ft:15196200 cash_drop
441519 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15196199 cash_drop
3774 2024-07-22 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201035 Direct Bill commission
3773 2024-07-22 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201034 Direct Bill commission
3746 2024-07-22 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15195982 Direct Bill commission
3745 2024-07-22 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #228 — — — opera:9003:15195956 Direct Bill
441518 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 127.27 — — — — opera:ft:15194824 cash_drop
441517 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15194823 cash_drop
441516 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 2,290.00 — — — — opera:ft:15194822 cash_drop
441515 2024-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:15192796 cash_drop
441514 2024-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 527.00 — — — — opera:ft:15192795 cash_drop
441513 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 109.29 — — — — opera:ft:15190174 cash_drop
441512 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15190173 cash_drop
441511 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,483.00 — — — — opera:ft:15190172 cash_drop
3744 2024-07-19 transfer 9003 Direct Bill — 490.00 cityLedgerAccount #391 — — — opera:9003:15190167 Direct Bill
441510 2024-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 38,233.84 — — — — opera:ft:15188251 cash_drop
441509 2024-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 298.00 — — — — opera:ft:15188250 cash_drop
441508 2024-07-18 charge 2205 Refunds (ACCT USE ONLY) MSC 2,750.64 cityLedgerAccount #448 — — — opera:ft:15187758 fixing stupid
441507 2024-07-18 charge 2205 Refunds (ACCT USE ONLY) MSC 2,750.64 cityLedgerAccount #448 — — — opera:ft:15187757 fixing stupid
3743 2024-07-18 transfer 9003 Direct Bill — -38,233.84 cityLedgerAccount #447 — — — opera:9003:15187779 Direct Bill
3740 2024-07-18 transfer 9003 Direct Bill — 129.00 cityLedgerAccount #228 — — — opera:9003:15187534 Direct Bill
441506 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 12,084.00 — — — — opera:ft:15187200 cash_drop
441505 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,812.00 — — — — opera:ft:15187199 cash_drop
441504 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15187198 cash_drop
441503 2024-07-17 payment 9031 Shopify Reservation CARD 4,000.00 cityLedgerAccount #391 — — — opera:ft:15186910 Reverse Posting
441502 2024-07-17 payment 9031 Shopify Reservation CARD 4,000.00 cityLedgerAccount #391 — — — opera:ft:15186909
441501 2024-07-17 payment 9031 Shopify Reservation CARD -4,000.00 cityLedgerAccount #391 — — — opera:ft:15186908
3742 2024-07-17 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15187753 Direct Bill
3741 2024-07-17 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15187752 Direct Bill
3739 2024-07-17 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15186841 Direct Bill
441500 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 8,512.03 — — — — opera:ft:15185920 cash_drop
441499 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15185919 cash_drop
441498 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 330.36 — — — — opera:ft:15185918 cash_drop
441497 2024-07-16 payment 9006 American Express CARD -18,991.56 cityLedgerAccount #24 — — — opera:ft:15185317
441496 2024-07-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 18,991.56 cityLedgerAccount #24 — — — opera:ft:15185315
441495 2024-07-16 payment 9011 Electronic Check / Wire Tran... WIRE -3,652.03 cityLedgerAccount #391 — — — opera:ft:15185014 bk 7.16.24
3738 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186755 Direct Bill
Sum (balance): 70,642.90