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Ledger transactions (folio_transactions)

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486222 rows (page 4632/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8304 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045169 Direct Bill
8303 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045168 Direct Bill
8302 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045166 Direct Bill
8301 2026-02-20 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:17045155 Direct Bill
8300 2026-02-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17044925 Direct Bill
8299 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17044893 Direct Bill
8298 2026-02-20 transfer 9003 Direct Bill — -226,464.49 cityLedgerAccount #647 — — — opera:9003:17044312 Direct Bill
8297 2026-02-20 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #647 — — — opera:9003:17044311 Direct Bill
8296 2026-02-20 transfer 9003 Direct Bill — 453.60 cityLedgerAccount #647 — — — opera:9003:17044310 Direct Bill
8295 2026-02-20 transfer 9003 Direct Bill — 10,559.20 cityLedgerAccount #647 — — — opera:9003:17044309 Direct Bill
8294 2026-02-20 transfer 9003 Direct Bill — 102,064.69 cityLedgerAccount #647 — — — opera:9003:17044308 Direct Bill
8293 2026-02-20 transfer 9003 Direct Bill — 120,589.93 cityLedgerAccount #647 — — — opera:9003:17044305 Direct Bill
8292 2026-02-20 transfer 9003 Direct Bill — -2,079.64 cityLedgerAccount #647 — — — opera:9003:17044304 Direct Bill
8291 2026-02-20 transfer 9003 Direct Bill — 296.65 cityLedgerAccount #647 — — — opera:9003:17044208 Direct Bill
8290 2026-02-20 transfer 9003 Direct Bill — 240.85 cityLedgerAccount #637 — — — opera:9003:17044175 Direct Bill
484855 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 84,183.66 — — — — opera:ft:17041297 cash_drop
484854 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17041296 cash_drop
484853 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17041295 cash_drop
484852 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17041294 cash_drop
484851 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 8,180.00 — — — — opera:ft:17041293 cash_drop
484850 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 842.00 — — — — opera:ft:17041292 cash_drop
484849 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17039475 cash_drop
484848 2026-02-19 charge 8002 Group Package Profit MSC 277.58 cityLedgerAccount #635 — — — opera:ft:17039366 CAN BE ADJUSTED CHARGE + REFUND CROSSING...
484845 2026-02-19 payment 9011 Electronic Check / Wire Tran... WIRE -61,843.08 cityLedgerAccount #420 — — — opera:ft:17038365
461617 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3660 — 3198 — opera:deposit-refund:17038266:3660 Advance Deposit Refund
461616 2026-02-19 payment 9000 Cash CASH 1,396.00 advanceDeposit #3659 — 3197 — opera:deposit-refund:17038260:3659 Advance Deposit Refund
461615 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3627 — 3019 — opera:deposit-refund:17038254:3627 Advance Deposit Refund
461614 2026-02-19 payment 9000 Cash CASH 698.00 advanceDeposit #3626 — 3013 — opera:deposit-refund:17038252:3626 Advance Deposit Refund
461613 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3625 — 3007 — opera:deposit-refund:17038246:3625 Advance Deposit Refund
461612 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3624 — 3004 — opera:deposit-refund:17038242:3624 Advance Deposit Refund
458050 2026-02-19 payment 9008 Visa CARD -1,221.50 advanceDeposit #1003 — 3625 — opera:deposit-receipt:17041277 Advance Deposit Receipt
458049 2026-02-19 payment 9008 Visa CARD -1,981.77 advanceDeposit #996 — 3572 — opera:deposit-receipt:17041276 Advance Deposit Receipt
458048 2026-02-19 payment 9008 Visa CARD -1,321.18 advanceDeposit #1010 — 3644 — opera:deposit-receipt:17041275 Advance Deposit Receipt
458047 2026-02-19 payment 9008 Visa CARD -2,370.52 advanceDeposit #1000 — 3589 — opera:deposit-receipt:17041274 Advance Deposit Receipt
458046 2026-02-19 payment 9008 Visa CARD -3,414.41 advanceDeposit #1006 — 3638 — opera:deposit-receipt:17041273 Advance Deposit Receipt
458045 2026-02-19 payment 9008 Visa CARD -275.92 advanceDeposit #3724 — 2014 — opera:deposit-receipt:17041272 Advance Deposit Receipt
458044 2026-02-19 payment 9008 Visa CARD -1,913.79 advanceDeposit #1012 — 3649 — opera:deposit-receipt:17041271 Advance Deposit Receipt
458043 2026-02-19 payment 9008 Visa CARD -1,913.79 advanceDeposit #3723 — 3652 — opera:deposit-receipt:17041270 Advance Deposit Receipt
458042 2026-02-19 payment 9008 Visa CARD -1,859.43 advanceDeposit #1008 — 3641 — opera:deposit-receipt:17041269 Advance Deposit Receipt
458041 2026-02-19 payment 9008 Visa CARD -2,117.67 advanceDeposit #1007 — 3639 — opera:deposit-receipt:17041268 Advance Deposit Receipt
458040 2026-02-19 payment 9008 Visa CARD -1,411.78 advanceDeposit #998 — 3575 — opera:deposit-receipt:17041267 Advance Deposit Receipt
458039 2026-02-19 payment 9010 Discover CARD -1,384.60 advanceDeposit #1009 — 3642 — opera:deposit-receipt:17041266 Advance Deposit Receipt
458038 2026-02-19 payment 9007 Master Card CARD -3,556.88 advanceDeposit #995 — 3571 — opera:deposit-receipt:17041265 Advance Deposit Receipt
458037 2026-02-19 payment 9008 Visa CARD -1,239.62 advanceDeposit #1005 — 3635 — opera:deposit-receipt:17041264 Advance Deposit Receipt
458036 2026-02-19 payment 9006 American Express CARD -2,551.72 advanceDeposit #991 — 3566 — opera:deposit-receipt:17041263 Advance Deposit Receipt
458035 2026-02-19 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3722 — 3627 — opera:deposit-receipt:17039994 Advance Deposit Receipt
458034 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3721 — 3626 — opera:deposit-receipt:17039986 Advance Deposit Receipt
458033 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3720 — 3603 — opera:deposit-receipt:17039458 Advance Deposit Receipt
458032 2026-02-19 payment 9007 Master Card CARD -1,968.33 advanceDeposit #3719 — 3228 — opera:deposit-receipt:17039281 Advance Deposit Receipt
458031 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3718 — 3590 — opera:deposit-receipt:17039034 Advance Deposit Receipt
458030 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3717 — 3588 — opera:deposit-receipt:17038979 Advance Deposit Receipt
458029 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3716 — 3584 — opera:deposit-receipt:17038855 Advance Deposit Receipt
458028 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3715 — 3582 — opera:deposit-receipt:17038488 Advance Deposit Receipt
458027 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3714 — 3581 — opera:deposit-receipt:17038458 Advance Deposit Receipt
458026 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3713 — 3580 — opera:deposit-receipt:17038443 Advance Deposit Receipt
458025 2026-02-19 payment 9011 Electronic Check / Wire Tran... WIRE -22,340.58 advanceDeposit #611 — 2255 — opera:deposit-receipt:17038360 Advance Deposit Receipt
458024 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3712 — 3577 — opera:deposit-receipt:17038342 Advance Deposit Receipt
458023 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3711 — 3198 — opera:deposit-receipt:17038270 Advance Deposit Receipt
458022 2026-02-19 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3710 — 3197 — opera:deposit-receipt:17038261 Advance Deposit Receipt
458021 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3709 — 3019 — opera:deposit-receipt:17038255 Advance Deposit Receipt
458020 2026-02-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3708 — 3013 — opera:deposit-receipt:17038253 Advance Deposit Receipt
458019 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3707 — 3007 — opera:deposit-receipt:17038247 Advance Deposit Receipt
458018 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3706 — 3004 — opera:deposit-receipt:17038243 Advance Deposit Receipt
10500 2026-02-19 payment 9007 Master Card CARD -1,087.74 reservation #2269 — 3651 — opera:ft:17041278
8289 2026-02-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17041019 Direct Bill
8288 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17041018 Direct Bill
8287 2026-02-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17041003 Direct Bill
8286 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17040522 Direct Bill
8285 2026-02-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17040521 Direct Bill
8284 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17040520 Direct Bill
8283 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17040502 Direct Bill
8282 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17040497 Direct Bill
8281 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17040496 Direct Bill
8280 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17040495 Direct Bill
8279 2026-02-19 transfer 9003 Direct Bill — 277.58 cityLedgerAccount #635 — — — opera:9003:17039367 Direct Bill
8278 2026-02-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17038739 Direct Bill
8277 2026-02-19 transfer 9003 Direct Bill — -18.06 cityLedgerAccount #420 — — — opera:9003:17038737 Direct Bill
8276 2026-02-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17038731 Direct Bill
8275 2026-02-19 transfer 9003 Direct Bill — 206.78 cityLedgerAccount #420 — — — opera:9003:17038714 Direct Bill
8274 2026-02-19 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:17038704 Direct Bill
8273 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17038703 Direct Bill
8272 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17038684 Direct Bill
8271 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17038683 Direct Bill
8270 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17038682 Direct Bill
8269 2026-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17038677 Direct Bill
8268 2026-02-19 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17038673 Direct Bill
484847 2026-02-18 payment 9011 Electronic Check / Wire Tran... WIRE -498.85 company #5285 — — — opera:ft:17038487
484846 2026-02-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 498.85 company #5285 — — — opera:ft:17038486 PIQVR:27484841 PIQVR:2748 260218 WVLEMPT...
484844 2026-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 70,589.40 — — — — opera:ft:17037689 cash_drop
484843 2026-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:17037688 cash_drop
484842 2026-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17037687 cash_drop
484841 2026-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 6,282.00 — — — — opera:ft:17037686 cash_drop
484840 2026-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17037685 cash_drop
484839 2026-02-18 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 cityLedgerAccount #420 — — — opera:ft:17036862 dfg
484838 2026-02-18 payment 9031 Shopify Reservation CARD 18,266.48 cityLedgerAccount #420 — — — opera:ft:17036857
484837 2026-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17036660 cash_drop
484832 2026-02-18 payment 9011 Electronic Check / Wire Tran... WIRE -90,000.00 cityLedgerAccount #420 — — — opera:ft:17035455
461611 2026-02-18 payment 9008 Visa CARD 136.84 advanceDeposit #3698 — 3505 — opera:deposit-refund:17035971:3698 Advance Deposit Refund
458017 2026-02-18 payment 9008 Visa CARD -1,832.25 advanceDeposit #989 — 3561 — opera:deposit-receipt:17037683 Advance Deposit Receipt
458016 2026-02-18 payment 9008 Visa CARD -1,221.50 advanceDeposit #971 — 3521 — opera:deposit-receipt:17037682 Advance Deposit Receipt
Sum (balance): -18,859.16