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Ledger transactions (folio_transactions)

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447466 rows (page 4353/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3546 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152727 Direct Bill
3545 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152726 Direct Bill
3544 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15152725 Direct Bill
3543 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15152724 Direct Bill
3542 2024-06-25 transfer 9003 Direct Bill — -19.44 cityLedgerAccount #391 — — — opera:9003:15152723 Direct Bill
3541 2024-06-25 transfer 9003 Direct Bill — 19.44 cityLedgerAccount #420 — — — opera:9003:15152722 Direct Bill
3540 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15152721 Direct Bill
3539 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15152720 Direct Bill
3538 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15152719 Direct Bill
3537 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15152718 Direct Bill
3536 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152717 Direct Bill
3535 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152716 Direct Bill
3534 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152715 Direct Bill
3533 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152714 Direct Bill
3532 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #391 — — — opera:9003:15152713 Direct Bill
3531 2024-06-25 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #420 — — — opera:9003:15152712 Direct Bill
3530 2024-06-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15152711 Direct Bill
3529 2024-06-25 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15152710 Direct Bill
3528 2024-06-25 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15152709 Direct Bill
3527 2024-06-25 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15152708 Direct Bill
3526 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152707 Direct Bill
3525 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152706 Direct Bill
3524 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #391 — — — opera:9003:15152705 Direct Bill
3523 2024-06-25 transfer 9003 Direct Bill — 7.03 cityLedgerAccount #420 — — — opera:9003:15152704 Direct Bill
3522 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #391 — — — opera:9003:15152703 Direct Bill
3521 2024-06-25 transfer 9003 Direct Bill — 13.77 cityLedgerAccount #420 — — — opera:9003:15152702 Direct Bill
3520 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151061 Direct Bill
3519 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151058 Direct Bill
3518 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15151056 Direct Bill
3517 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15151054 Direct Bill
3516 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15151046 Direct Bill
3515 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151044 Direct Bill
3514 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151042 Direct Bill
3513 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15151040 Direct Bill
3512 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151038 Direct Bill
3511 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151036 Direct Bill
3510 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15151034 Direct Bill
3509 2024-06-25 transfer 9003 Direct Bill — -13.77 cityLedgerAccount #420 — — — opera:9003:15151032 Direct Bill
3508 2024-06-25 transfer 9003 Direct Bill — -19.44 cityLedgerAccount #420 — — — opera:9003:15151030 Direct Bill
3507 2024-06-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15151027 Direct Bill
3506 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #420 — — — opera:9003:15151025 Direct Bill
3505 2024-06-25 transfer 9003 Direct Bill — -9.58 cityLedgerAccount #420 — — — opera:9003:15151023 Direct Bill
3474 2024-06-25 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15150824 Direct Bill
3473 2024-06-25 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15150821 Direct Bill
441284 2024-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 5,607.05 — — — — opera:ft:15149993 cash_drop
441283 2024-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 142.64 — — — — opera:ft:15149992 cash_drop
441282 2024-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15149991 cash_drop
441281 2024-06-24 charge 2204 Rental Tax — -209.66 cityLedgerAccount #21 — — — opera:ft:15149651
441280 2024-06-24 charge 2156 Rental Revenue MSC -5,990.34 cityLedgerAccount #21 — — — opera:ft:15149650 Deposit
441279 2024-06-24 charge 8102 Vendor Commission (Received) MSC 206.16 cityLedgerAccount #423 — — — opera:ft:15149205
441278 2024-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -206.16 cityLedgerAccount #423 — — — opera:ft:15149204 bk 06.24.24
441277 2024-06-24 charge 9994 Resort Package Profit MSC -518.00 cityLedgerAccount #391 — — — opera:ft:15149000 respass
441276 2024-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -1,737.78 cityLedgerAccount #391 — — — opera:ft:15148991 bk 06.24.24
441275 2024-06-24 payment 9007 Master Card CARD -4,766.26 cityLedgerAccount #19 — — — opera:ft:15148448
3504 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151020 Direct Bill
3503 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151019 Direct Bill
3502 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151018 Direct Bill
3501 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151017 Direct Bill
3500 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151016 Direct Bill
3499 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151015 Direct Bill
3498 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151014 Direct Bill
3497 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151013 Direct Bill
3496 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151012 Direct Bill
3495 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151011 Direct Bill
3494 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151010 Direct Bill
3493 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151009 Direct Bill
3492 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15151008 Direct Bill
3491 2024-06-24 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15151007 Direct Bill
3490 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15151006 Direct Bill
3489 2024-06-24 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15151005 Direct Bill
3488 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151004 Direct Bill
3487 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151003 Direct Bill
3486 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15151002 Direct Bill
3485 2024-06-24 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15151001 Direct Bill
3484 2024-06-24 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #391 — — — opera:9003:15151000 Direct Bill
3483 2024-06-24 transfer 9003 Direct Bill — 6.48 cityLedgerAccount #420 — — — opera:9003:15150999 Direct Bill
3482 2024-06-24 transfer 9003 Direct Bill — -39.12 cityLedgerAccount #391 — — — opera:9003:15150998 Direct Bill
3481 2024-06-24 transfer 9003 Direct Bill — 39.12 cityLedgerAccount #420 — — — opera:9003:15150997 Direct Bill
3480 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15150996 Direct Bill
3479 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15150995 Direct Bill
3478 2024-06-24 transfer 9003 Direct Bill — -9.57 cityLedgerAccount #391 — — — opera:9003:15150994 Direct Bill
3477 2024-06-24 transfer 9003 Direct Bill — 9.57 cityLedgerAccount #420 — — — opera:9003:15150993 Direct Bill
3476 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15150992 Direct Bill
3475 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15150991 Direct Bill
3472 2024-06-24 transfer 9003 Direct Bill — 206.16 cityLedgerAccount #423 — — — opera:9003:15149206 Direct Bill
3471 2024-06-24 transfer 9003 Direct Bill — 382.50 cityLedgerAccount #425 — — — opera:9003:15149107 Direct Bill
3470 2024-06-24 transfer 9003 Direct Bill — 1,533.00 cityLedgerAccount #391 — — — opera:9003:15149099 Direct Bill
3469 2024-06-24 transfer 9003 Direct Bill — 2,016.99 cityLedgerAccount #391 — — — opera:9003:15149098 Direct Bill
3468 2024-06-24 transfer 9003 Direct Bill — 1,610.11 cityLedgerAccount #391 — — — opera:9003:15149097 Direct Bill
3467 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149096 Direct Bill
3466 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149092 Direct Bill
3465 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149089 Direct Bill
3464 2024-06-24 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15149086 Direct Bill
3463 2024-06-24 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15149084 Direct Bill
3462 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149079 Direct Bill
3461 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149075 Direct Bill
3460 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149071 Direct Bill
3459 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15149068 Direct Bill
3458 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15149059 Direct Bill
3457 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149053 Direct Bill
Sum (balance): -963.05