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Ledger transactions (folio_transactions)

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486222 rows (page 4679/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6662 2025-08-29 transfer 9003 Direct Bill — 3,233.48 cityLedgerAccount #420 — — — opera:9003:16427837 Direct Bill shopify
6661 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427831 Direct Bill shopify adjust
6660 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427791 Direct Bill
6659 2025-08-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16427787 Direct Bill
6658 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427737 Direct Bill
6657 2025-08-29 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16427736 Direct Bill
6656 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16427341 Direct Bill
6655 2025-08-29 transfer 9003 Direct Bill — -10,935.50 cityLedgerAccount #590 — — — opera:9003:16427161 Direct Bill
6654 2025-08-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16426980 Direct Bill
6653 2025-08-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16425468 Direct Bill
482912 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 22,068.45 — — — — opera:ft:16424647 cash_drop
482911 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 34.98 — — — — opera:ft:16424646 cash_drop
482910 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424645 cash_drop
482909 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424644 cash_drop
482908 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16424643 cash_drop
482907 2025-08-28 payment 9031 Shopify Reservation CARD -22,181.72 cityLedgerAccount #420 — — — opera:ft:16419052
482906 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16418855 cash_drop
482905 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16418513 cash_drop
482904 2025-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 42,388.22 — — — — opera:ft:16418039 cash_drop
6652 2025-08-28 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16424531 Direct Bill
6651 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424527 Direct Bill
6650 2025-08-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16424519 Direct Bill
6649 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424515 Direct Bill
6648 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424514 Direct Bill
6647 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424510 Direct Bill
6646 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424500 Direct Bill
6645 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16424490 Direct Bill
6644 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16419137 Direct Bill
6643 2025-08-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16418793 Direct Bill
6636 2025-08-28 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #583 — — — opera:9003:16418559 Direct Bill
482903 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417343 cash_drop
482902 2025-08-27 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16417342 cash_drop
482901 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16417341 cash_drop
482900 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 620.05 — — — — opera:ft:16417340 cash_drop
482899 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417339 cash_drop
482898 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16417338 cash_drop
482897 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16416708 cash_drop
482896 2025-08-27 credit 8105 Shopify Commission ALW -3,485.02 cityLedgerAccount #420 — — — opera:ft:16416296 commission not entered
482895 2025-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16416113 cash_drop
8377 2025-08-27 transfer 9003 Direct Bill — 962.60 cityLedgerAccount #637 — — — opera:9003:17061454 Direct Bill
8376 2025-08-27 transfer 9003 Direct Bill — -962.60 cityLedgerAccount #588 — — — opera:9003:17061453 Direct Bill
8375 2025-08-27 transfer 9003 Direct Bill — 5,667.24 cityLedgerAccount #637 — — — opera:9003:17061452 Direct Bill
8374 2025-08-27 transfer 9003 Direct Bill — -5,667.24 cityLedgerAccount #588 — — — opera:9003:17061451 Direct Bill
8373 2025-08-27 transfer 9003 Direct Bill — 4,792.44 cityLedgerAccount #637 — — — opera:9003:17061450 Direct Bill
8372 2025-08-27 transfer 9003 Direct Bill — -4,792.44 cityLedgerAccount #588 — — — opera:9003:17061449 Direct Bill
8371 2025-08-27 transfer 9003 Direct Bill — -13,063.47 cityLedgerAccount #637 — — — opera:9003:17061448 Direct Bill
8370 2025-08-27 transfer 9003 Direct Bill — 13,063.47 cityLedgerAccount #588 — — — opera:9003:17061447 Direct Bill
6642 2025-08-27 transfer 9003 Direct Bill — 6,799.03 cityLedgerAccount #541 — — — opera:9003:16418568 Direct Bill
6641 2025-08-27 transfer 9003 Direct Bill — -6,799.03 cityLedgerAccount #586 — — — opera:9003:16418567 Direct Bill
6640 2025-08-27 transfer 9003 Direct Bill — 11,239.60 cityLedgerAccount #541 — — — opera:9003:16418566 Direct Bill
6639 2025-08-27 transfer 9003 Direct Bill — -11,239.60 cityLedgerAccount #586 — — — opera:9003:16418565 Direct Bill
6638 2025-08-27 transfer 9003 Direct Bill — -18,600.63 cityLedgerAccount #541 — — — opera:9003:16418564 Direct Bill
6637 2025-08-27 transfer 9003 Direct Bill — 18,600.63 cityLedgerAccount #586 — — — opera:9003:16418563 Direct Bill
6635 2025-08-27 transfer 9003 Direct Bill — 23,264.23 cityLedgerAccount #420 — — — opera:9003:16417331 Direct Bill 9003
6634 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16417147 Direct Bill
6633 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16417143 Direct Bill
6632 2025-08-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16416961 Direct Bill
6631 2025-08-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16416923 Direct Bill
6630 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16416878 Direct Bill
6629 2025-08-27 transfer 9003 Direct Bill — 962.60 cityLedgerAccount #588 — — — opera:9003:16416336 Direct Bill
6628 2025-08-27 transfer 9003 Direct Bill — 5,667.24 cityLedgerAccount #588 — — — opera:9003:16416335 Direct Bill
6627 2025-08-27 transfer 9003 Direct Bill — 4,792.44 cityLedgerAccount #588 — — — opera:9003:16416334 Direct Bill
6626 2025-08-27 transfer 9003 Direct Bill — -13,063.47 cityLedgerAccount #588 — — — opera:9003:16416333 Direct Bill
6625 2025-08-27 transfer 9003 Direct Bill — -39,579.01 cityLedgerAccount #587 — — — opera:9003:16416320 Direct Bill
6624 2025-08-27 transfer 9003 Direct Bill — 1,400.00 cityLedgerAccount #587 — — — opera:9003:16416319 Direct Bill
6623 2025-08-27 transfer 9003 Direct Bill — 16,562.00 cityLedgerAccount #587 — — — opera:9003:16416318 Direct Bill
6622 2025-08-27 transfer 9003 Direct Bill — 21,608.35 cityLedgerAccount #587 — — — opera:9003:16416317 Direct Bill
6621 2025-08-27 transfer 9003 Direct Bill — 8.66 cityLedgerAccount #587 — — — opera:9003:16416316 Direct Bill
6620 2025-08-27 transfer 9003 Direct Bill — 6,799.03 cityLedgerAccount #586 — — — opera:9003:16416314 Direct Bill
6619 2025-08-27 transfer 9003 Direct Bill — 11,239.60 cityLedgerAccount #586 — — — opera:9003:16416313 Direct Bill
6618 2025-08-27 transfer 9003 Direct Bill — -18,600.63 cityLedgerAccount #586 — — — opera:9003:16416312 Direct Bill
6617 2025-08-27 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16416273 Direct Bill j
482894 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16412616 cash_drop
482893 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16412615 cash_drop
482892 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:16412614 cash_drop
482891 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16412613 cash_drop
482890 2025-08-26 charge 7161 Shopify - Day Pass Inclusion MSC -51.24 cityLedgerAccount #420 — — — opera:ft:16412007 sdfsdf
482889 2025-08-26 charge 7515 Class Late Cancellation Fee CLS -15.00 cityLedgerAccount #420 — — — opera:ft:16412005 not to ar
6616 2025-08-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16412275 Direct Bill
6615 2025-08-26 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #583 — — — opera:9003:16411678 Direct Bill
482888 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410221 cash_drop
482887 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 7,980.00 — — — — opera:ft:16410220 cash_drop
482886 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410219 cash_drop
482885 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16410218 cash_drop
482884 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410217 cash_drop
6614 2025-08-25 transfer 9003 Direct Bill — 720.00 cityLedgerAccount #420 — — — opera:9003:16410209 Direct Bill 9003
6613 2025-08-25 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16410013 Direct Bill
6612 2025-08-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16410009 Direct Bill
6611 2025-08-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16410005 Direct Bill
6610 2025-08-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16409991 Direct Bill
482871 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 537.00 — — — — opera:ft:16407000 cash_drop
482870 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406999 cash_drop
482869 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406998 cash_drop
482868 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16406997 cash_drop
482867 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406996 cash_drop
482866 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:16405653 cash_drop
6609 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16406977 Direct Bill 9003
6608 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16406970 Direct Bill 9003
6607 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16406965 Direct Bill 9003
6606 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406964 Direct Bill 9003
Sum (balance): 61,543.93