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Ledger transactions (folio_transactions)

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486222 rows (page 4642/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484613 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956010 cash_drop
484612 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956009 cash_drop
484611 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956008 cash_drop
484610 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:16956007 cash_drop
484609 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956006 cash_drop
484608 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956005 cash_drop
484607 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16955275 cash_drop
484606 2026-01-26 charge 8900 BANK CHARGE - 50506050000(AC... MSC -947.16 cityLedgerAccount #508 — — — opera:ft:16954567 MONTHLY FEE
484605 2026-01-26 payment 9011 Electronic Check / Wire Tran... WIRE 947.16 cityLedgerAccount #508 — — — opera:ft:16954557
457666 2026-01-26 payment 9008 Visa CARD -1,639.25 advanceDeposit #665 — 2434 — opera:deposit-receipt:16955984 Advance Deposit Receipt
457665 2026-01-26 payment 9008 Visa CARD -3,314.27 advanceDeposit #667 — 2446 — opera:deposit-receipt:16955983 Advance Deposit Receipt
457664 2026-01-26 payment 9008 Visa CARD -2,437.80 advanceDeposit #668 — 2447 — opera:deposit-receipt:16955982 Advance Deposit Receipt
457663 2026-01-26 payment 9007 Master Card CARD -3,416.21 advanceDeposit #3563 — 2436 — opera:deposit-receipt:16955981 Advance Deposit Receipt
457662 2026-01-26 payment 9006 American Express CARD -2,454.55 advanceDeposit #663 — 2431 — opera:deposit-receipt:16955980 Advance Deposit Receipt
457661 2026-01-26 payment 9008 Visa CARD -2,884.97 advanceDeposit #671 — 2452 — opera:deposit-receipt:16955979 Advance Deposit Receipt
457660 2026-01-26 payment 9008 Visa CARD -2,850.98 advanceDeposit #660 — 2423 — opera:deposit-receipt:16955978 Advance Deposit Receipt
457659 2026-01-26 payment 9008 Visa CARD -2,613.11 advanceDeposit #670 — 2451 — opera:deposit-receipt:16955977 Advance Deposit Receipt
457658 2026-01-26 payment 9008 Visa CARD -2,715.07 advanceDeposit #3562 — 2424 — opera:deposit-receipt:16955975 Advance Deposit Receipt
457657 2026-01-26 payment 9008 Visa CARD -1,843.14 advanceDeposit #664 — 2432 — opera:deposit-receipt:16955311 Advance Deposit Receipt
457656 2026-01-26 payment 9007 Master Card CARD -658.21 advanceDeposit #657 — 2414 — opera:deposit-receipt:16953757 Advance Deposit Receipt
457655 2026-01-26 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3561 — 2422 — opera:deposit-receipt:16953719 Advance Deposit Receipt
457654 2026-01-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3560 — 2421 — opera:deposit-receipt:16953717 Advance Deposit Receipt
457653 2026-01-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3559 — 2420 — opera:deposit-receipt:16953715 Advance Deposit Receipt
10472 2026-01-26 payment 9007 Master Card CARD -1,628.02 reservation #1384 — 2460 — opera:ft:16955985
7990 2026-01-26 transfer 9003 Direct Bill — -947.16 cityLedgerAccount #508 — — — opera:9003:16954568 Direct Bill
7989 2026-01-26 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16953776 Direct Bill
7988 2026-01-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16953714 Direct Bill
7987 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16953698 Direct Bill
7986 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16953697 Direct Bill
7985 2026-01-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16953696 Direct Bill
7984 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16953695 Direct Bill
484604 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16952967 cash_drop
484603 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952966 cash_drop
484602 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 83.26 — — — — opera:ft:16952965 cash_drop
484601 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16952964 cash_drop
484600 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952963 cash_drop
484599 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952962 cash_drop
484598 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952961 cash_drop
484597 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16951424 cash_drop
457652 2026-01-25 payment 9007 Master Card CARD -2,025.60 advanceDeposit #657 — 2414 — opera:deposit-receipt:16952960 Advance Deposit Receipt
457651 2026-01-25 payment 9008 Visa CARD -2,280.45 advanceDeposit #652 — 2404 — opera:deposit-receipt:16952959 Advance Deposit Receipt
457650 2026-01-25 payment 9006 American Express CARD -3,006.62 advanceDeposit #3558 — 2413 — opera:deposit-receipt:16952958 Advance Deposit Receipt
457649 2026-01-25 payment 9007 Master Card CARD -1,408.17 advanceDeposit #649 — 2397 — opera:deposit-receipt:16952957 Advance Deposit Receipt
457648 2026-01-25 payment 9006 American Express CARD -2,726.41 advanceDeposit #654 — 2407 — opera:deposit-receipt:16952956 Advance Deposit Receipt
457647 2026-01-25 payment 9006 American Express CARD -1,540.70 advanceDeposit #3557 — 2405 — opera:deposit-receipt:16952955 Advance Deposit Receipt
457646 2026-01-25 payment 9007 Master Card CARD -3,552.12 advanceDeposit #651 — 2403 — opera:deposit-receipt:16952954 Advance Deposit Receipt
457645 2026-01-25 payment 9010 Discover CARD -135.92 advanceDeposit #578 — 2181 — opera:deposit-receipt:16952953 Advance Deposit Receipt
457644 2026-01-25 payment 9006 American Express CARD -3,179.91 advanceDeposit #650 — 2398 — opera:deposit-receipt:16952952 Advance Deposit Receipt
457643 2026-01-25 payment 9006 American Express CARD -361.33 advanceDeposit #3556 — 2110 — opera:deposit-receipt:16952951 Advance Deposit Receipt
457642 2026-01-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3555 — 2400 — opera:deposit-receipt:16950669 Advance Deposit Receipt
457641 2026-01-25 payment 9008 Visa CARD -1,959.84 advanceDeposit #3554 — 2392 — opera:deposit-receipt:16950092 Advance Deposit Receipt
457640 2026-01-25 payment 9008 Visa CARD -2,808.52 advanceDeposit #3553 — 2391 — opera:deposit-receipt:16950086 Advance Deposit Receipt
457639 2026-01-25 payment 9008 Visa CARD -4,700.40 advanceDeposit #3552 — 2386 — opera:deposit-receipt:16950063 Advance Deposit Receipt
7983 2026-01-25 transfer 9003 Direct Bill — -48.68 cityLedgerAccount #420 — — — opera:9003:16952943 Direct Bill 9003
7982 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952942 Direct Bill 9003
7981 2026-01-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16952941 Direct Bill 9003
7980 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952940 Direct Bill 9003
7979 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952939 Direct Bill 9003
7978 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952938 Direct Bill 9003
7977 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952904 Direct Bill 9003
7976 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952886 Direct Bill 9003
484596 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949188 cash_drop
484595 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949187 cash_drop
484594 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16949186 cash_drop
484593 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949185 cash_drop
484592 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949184 cash_drop
484591 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16949183 cash_drop
484590 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16947392 cash_drop
461599 2026-01-24 payment 9000 Cash CASH 349.00 advanceDeposit #3548 — 2369 — opera:deposit-refund:16947822:3548 Advance Deposit Refund
461598 2026-01-24 payment 9007 Master Card CARD 300.00 advanceDeposit #525 — 2038 — opera:deposit-refund:16946786:525 Advance Deposit Refund
457638 2026-01-24 payment 9006 American Express CARD -2,734.78 advanceDeposit #644 — 2368 — opera:deposit-receipt:16949174 Advance Deposit Receipt
457637 2026-01-24 payment 9008 Visa CARD -3,280.28 advanceDeposit #642 — 2365 — opera:deposit-receipt:16949173 Advance Deposit Receipt
457636 2026-01-24 payment 9007 Master Card CARD -2,331.42 advanceDeposit #646 — 2372 — opera:deposit-receipt:16949172 Advance Deposit Receipt
457635 2026-01-24 payment 9008 Visa CARD -1,615.44 advanceDeposit #636 — 2345 — opera:deposit-receipt:16949171 Advance Deposit Receipt
457634 2026-01-24 payment 9006 American Express CARD -2,726.39 advanceDeposit #645 — 2370 — opera:deposit-receipt:16949170 Advance Deposit Receipt
457633 2026-01-24 payment 9008 Visa CARD -2,726.39 advanceDeposit #637 — 2346 — opera:deposit-receipt:16949169 Advance Deposit Receipt
457632 2026-01-24 payment 9007 Master Card CARD -2,522.51 advanceDeposit #3551 — 2362 — opera:deposit-receipt:16949168 Advance Deposit Receipt
457631 2026-01-24 payment 9008 Visa CARD -1,755.96 advanceDeposit #640 — 2361 — opera:deposit-receipt:16949167 Advance Deposit Receipt
457630 2026-01-24 payment 9008 Visa CARD -2,522.51 advanceDeposit #643 — 2366 — opera:deposit-receipt:16949166 Advance Deposit Receipt
457629 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3550 — 2371 — opera:deposit-receipt:16947875 Advance Deposit Receipt
457628 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3549 — 2369 — opera:deposit-receipt:16947823 Advance Deposit Receipt
457627 2026-01-24 payment 9000 Cash CASH -349.00 advanceDeposit #3548 — 2369 — opera:deposit-receipt:16947818 Advance Deposit Receipt
457626 2026-01-24 payment 9010 Discover CARD -2,280.45 advanceDeposit #641 — 2363 — opera:deposit-receipt:16947147 Advance Deposit Receipt
457625 2026-01-24 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3547 — 2360 — opera:deposit-receipt:16947035 Advance Deposit Receipt
457624 2026-01-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3546 — 2356 — opera:deposit-receipt:16946680 Advance Deposit Receipt
457623 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3545 — 2355 — opera:deposit-receipt:16946666 Advance Deposit Receipt
457622 2026-01-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3544 — 2354 — opera:deposit-receipt:16946487 Advance Deposit Receipt
7975 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949147 Direct Bill
7974 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949144 Direct Bill
7973 2026-01-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16949141 Direct Bill
7972 2026-01-24 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16949119 Direct Bill
7971 2026-01-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16949112 Direct Bill
7970 2026-01-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16949109 Direct Bill
7969 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949108 Direct Bill
7968 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949107 Direct Bill
7967 2026-01-24 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16949103 Direct Bill
484589 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,211.21 — — — — opera:ft:16945044 cash_drop
484588 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945043 cash_drop
484587 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945042 cash_drop
484586 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945041 cash_drop
Sum (balance): -68,929.60