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Ledger transactions (folio_transactions)

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486222 rows (page 4683/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6494 2025-08-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16356231 Direct Bill 9003
6493 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356226 Direct Bill 9003
6492 2025-08-03 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16356221 Direct Bill 9003
6491 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356213 Direct Bill 9003
6490 2025-08-03 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16356210 Direct Bill 9003
6489 2025-08-03 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16356198 Direct Bill 9003
6488 2025-08-03 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16356090 Direct Bill daypass
6487 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356051 Direct Bill daypass
6486 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356029 Direct Bill day pass
6485 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356020 Direct Bill daypass
6484 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16355999 Direct Bill daypass
6483 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16355972 Direct Bill daypass
6482 2025-08-03 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16355961 Direct Bill daypass
482697 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 815.06 — — — — opera:ft:16353796 cash_drop
482696 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16353795 cash_drop
482695 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16353794 cash_drop
482694 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16353793 cash_drop
482693 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16352168 cash_drop
6481 2025-08-02 transfer 9003 Direct Bill — 8,639.00 cityLedgerAccount #420 — — — opera:9003:16353791 Direct Bill 9003
6480 2025-08-02 transfer 9003 Direct Bill — 272.51 cityLedgerAccount #420 — — — opera:9003:16353783 Direct Bill shopify
6479 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353779 Direct Bill shopify
6478 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353773 Direct Bill shopify
6477 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353768 Direct Bill shopify
6476 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16353764 Direct Bill shopify
6475 2025-08-02 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16353756 Direct Bill shopifshopifyy
482692 2025-08-01 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16351350
482691 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 84.60 — — — — opera:ft:16350544 cash_drop
482690 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 10,861.46 — — — — opera:ft:16350543 cash_drop
482689 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350542 cash_drop
482688 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16350541 cash_drop
482687 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350540 cash_drop
482686 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16350539 cash_drop
482685 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350538 cash_drop
482684 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350537 cash_drop
482683 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350536 cash_drop
482682 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 7,800.00 — — — — opera:ft:16350535 cash_drop
482681 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16349387 cash_drop
6474 2025-08-01 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16351351 Direct Bill
6473 2025-08-01 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16350530 Direct Bill shopify
6472 2025-08-01 transfer 9003 Direct Bill — 2,691.00 cityLedgerAccount #420 — — — opera:9003:16350528 Direct Bill 9003
6471 2025-08-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16350519 Direct Bill shopify
6470 2025-08-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16350509 Direct Bill shopify
6469 2025-08-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16350507 Direct Bill shopify
482680 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 66,164.23 — — — — opera:ft:16347404 cash_drop
482679 2025-07-31 transfer 9993 Check Drop Trans. Code (Inte... — 4,528.88 — — — — opera:ft:16347403 cash_drop
482678 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16347402 cash_drop
482677 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16347401 cash_drop
482676 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16347400 cash_drop
482675 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 5,449.00 — — — — opera:ft:16347399 cash_drop
482674 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16345655 cash_drop
482673 2025-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16345350 cash_drop
482672 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16344716
482671 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16344715
482670 2025-07-31 payment 9031 Shopify Reservation CARD -897.00 cityLedgerAccount #420 — — — opera:ft:16344714
482669 2025-07-31 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16344713
482668 2025-07-31 charge 9994 Resort Package Profit MSC -41.60 cityLedgerAccount #420 — — — opera:ft:16344711 DAY PASS
482667 2025-07-31 charge 9994 Resort Package Profit MSC -5.73 cityLedgerAccount #420 — — — opera:ft:16344710 DAY PASS
482666 2025-07-31 charge 9994 Resort Package Profit MSC -35.50 cityLedgerAccount #420 — — — opera:ft:16344708 DAYPASS
482665 2025-07-31 charge 9994 Resort Package Profit MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16344707 DAYPASS
482664 2025-07-31 charge 9994 Resort Package Profit MSC -8.30 cityLedgerAccount #420 — — — opera:ft:16344705 SAY PASS
482663 2025-07-31 charge 9994 Resort Package Profit MSC -60.50 cityLedgerAccount #420 — — — opera:ft:16344704 SAY PASS
482662 2025-07-31 charge 9994 Resort Package Profit MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16344703 SAY PASS
482661 2025-07-31 payment 9011 Electronic Check / Wire Tran... WIRE -45,031.00 cityLedgerAccount #420 — — — opera:ft:16344702 WFB 07/31/25
6468 2025-07-31 transfer 9003 Direct Bill — 9,003.05 cityLedgerAccount #420 — — — opera:9003:16347384 Direct Bill 9003
6467 2025-07-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16347379 Direct Bill 9003
6466 2025-07-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16347368 Direct Bill 9003
6465 2025-07-31 transfer 9003 Direct Bill — 7,567.71 cityLedgerAccount #583 — — — opera:9003:16345822 Direct Bill
6464 2025-07-31 transfer 9003 Direct Bill — 28,535.31 cityLedgerAccount #583 — — — opera:9003:16345821 Direct Bill
6463 2025-07-31 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #583 — — — opera:9003:16345820 Direct Bill
482660 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344057 cash_drop
482659 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344056 cash_drop
482658 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 87.40 — — — — opera:ft:16344055 cash_drop
482657 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16344054 cash_drop
482656 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344053 cash_drop
482655 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16344052 cash_drop
482654 2025-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16344051 cash_drop
482653 2025-07-30 payment 9007 Master Card CARD -15,343.58 cityLedgerAccount #571 — — — opera:ft:16342905
6462 2025-07-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16344050 Direct Bill 9003
6461 2025-07-30 transfer 9003 Direct Bill — 22,560.13 cityLedgerAccount #420 — — — opera:9003:16344048 Direct Bill 9003
6460 2025-07-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16344040 Direct Bill 9003
6459 2025-07-30 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16343516 Direct Bill DF
482652 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,160.21 — — — — opera:ft:16341678 cash_drop
482651 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16341677 cash_drop
482650 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 315.49 — — — — opera:ft:16341676 cash_drop
482649 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 10,334.00 — — — — opera:ft:16341675 cash_drop
482648 2025-07-29 payment 9031 Shopify Reservation CARD -289.97 cityLedgerAccount #420 — — — opera:ft:16341270
482647 2025-07-29 charge 9994 Resort Package Profit MSC -20.00 cityLedgerAccount #420 — — — opera:ft:16341268 INCKU
482646 2025-07-29 charge 9994 Resort Package Profit MSC -4.81 cityLedgerAccount #420 — — — opera:ft:16341267 INCKU
482645 2025-07-29 payment 9031 Shopify Reservation CARD -580.24 cityLedgerAccount #420 — — — opera:ft:16341266
482644 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 159.14 — — — — opera:ft:16341123 cash_drop
482643 2025-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,690.78 — — — — opera:ft:16340731 cash_drop
6458 2025-07-29 transfer 9003 Direct Bill — 5,141.41 cityLedgerAccount #582 — — — opera:9003:16340340 Direct Bill
6457 2025-07-29 transfer 9003 Direct Bill — 1,808.56 cityLedgerAccount #582 — — — opera:9003:16340339 Direct Bill
6456 2025-07-29 transfer 9003 Direct Bill — -5,855.10 cityLedgerAccount #582 — — — opera:9003:16340338 Direct Bill
482642 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16339606 cash_drop
482641 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16339605 cash_drop
482640 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16339604 cash_drop
482639 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16339603 cash_drop
482638 2025-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 182.00 — — — — opera:ft:16338647 cash_drop
6455 2025-07-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16339267 Direct Bill
Sum (balance): 130,861.47