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Ledger transactions (folio_transactions)

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486222 rows (page 4686/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10391 2025-07-07 payment 9008 Visa CARD -10,492.50 reservationGroup #2 — 363 — opera:ft:16294332
6395 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294656 Direct Bill 9003
6394 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294647 Direct Bill 9003
6393 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294638 Direct Bill 9003
6392 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294637 Direct Bill 9003
6391 2025-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16294635 Direct Bill 9003
6390 2025-07-07 transfer 9003 Direct Bill — 10,383.36 cityLedgerAccount #420 — — — opera:9003:16293216 Direct Bill
6389 2025-07-07 transfer 9003 Direct Bill — 2,598.00 cityLedgerAccount #420 — — — opera:9003:16293215 Direct Bill
6388 2025-07-07 transfer 9003 Direct Bill — 3,289.00 cityLedgerAccount #420 — — — opera:9003:16293214 Direct Bill
6387 2025-07-07 transfer 9003 Direct Bill — 6,153.10 cityLedgerAccount #420 — — — opera:9003:16293158 Direct Bill
482498 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16291992 cash_drop
482497 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291991 cash_drop
482496 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:16291990 cash_drop
482495 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291989 cash_drop
482494 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16291893 cash_drop
482493 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291639 cash_drop
482492 2025-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16291159 cash_drop
6386 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291972 Direct Bill 9003
6385 2025-07-06 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16291965 Direct Bill 9003
6384 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291964 Direct Bill 9003
6383 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291956 Direct Bill 9003
6382 2025-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16291948 Direct Bill 9003
482491 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,288.98 — — — — opera:ft:16289692 cash_drop
482490 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289691 cash_drop
482489 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289690 cash_drop
482488 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16289689 cash_drop
482487 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16288669 cash_drop
482486 2025-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16288467 cash_drop
6381 2025-07-05 transfer 9003 Direct Bill — 5,268.99 cityLedgerAccount #420 — — — opera:9003:16289682 Direct Bill shopify
6380 2025-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16289674 Direct Bill shopify
6379 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289667 Direct Bill shopify
6378 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289659 Direct Bill shopify
6377 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289652 Direct Bill shopify
6376 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289644 Direct Bill shopify
6375 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289634 Direct Bill shopify
6374 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289625 Direct Bill shopify
6373 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289618 Direct Bill shopify
6372 2025-07-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16289609 Direct Bill shopify
6371 2025-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16289600 Direct Bill shopify
482485 2025-07-04 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16287333
482484 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286638 cash_drop
482483 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286637 cash_drop
482482 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16286636 cash_drop
482481 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16286635 cash_drop
482480 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16285642 cash_drop
482479 2025-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16285421 cash_drop
6370 2025-07-04 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16287334 Direct Bill
6369 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16286627 Direct Bill shopify
6368 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16286615 Direct Bill shopify
6367 2025-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16286607 Direct Bill shopify
6366 2025-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16286600 Direct Bill shopify
6365 2025-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16286590 Direct Bill shopify
6364 2025-07-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16286579 Direct Bill shopify
6363 2025-07-04 transfer 9003 Direct Bill — 2,133.00 cityLedgerAccount #420 — — — opera:9003:16286576 Direct Bill 9003db
482478 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,608.00 — — — — opera:ft:16283745 cash_drop
482477 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16283744 cash_drop
482476 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 5,837.00 — — — — opera:ft:16283743 cash_drop
482475 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16283742 cash_drop
482474 2025-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16282880 cash_drop
482473 2025-07-03 payment 9008 Visa CARD -1,577.22 cityLedgerAccount #573 — — — opera:ft:16282424
482472 2025-07-03 charge 7800 Programs Sales Tax — -1.28 cityLedgerAccount #573 — — — opera:ft:16282419
482471 2025-07-03 charge 8096 No Show Class CLS -15.00 cityLedgerAccount #573 — — — opera:ft:16282418 ATTENDED
482470 2025-07-03 charge 7800 Programs Sales Tax — -1.28 cityLedgerAccount #573 — — — opera:ft:16282412
482469 2025-07-03 charge 8096 No Show Class CLS -15.00 cityLedgerAccount #573 — — — opera:ft:16282411 ATTENDED
6362 2025-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16283741 Direct Bill 9003
6361 2025-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16283737 Direct Bill 9003
6360 2025-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16283723 Direct Bill 9003
6359 2025-07-03 transfer 9003 Direct Bill — -308.03 cityLedgerAccount #420 — — — opera:9003:16283713 Direct Bill 9003
6358 2025-07-03 transfer 9003 Direct Bill — 15.78 cityLedgerAccount #420 — — — opera:9003:16282942 Direct Bill
6357 2025-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16282941 Direct Bill
482468 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281860 cash_drop
482467 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281859 cash_drop
482466 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281858 cash_drop
482465 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16281857 cash_drop
482464 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281856 cash_drop
482463 2025-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16281459 cash_drop
482462 2025-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16280971 FIB -
6356 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281848 Direct Bill 9003
6355 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281846 Direct Bill 9003
6354 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281838 Direct Bill 9003
6353 2025-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16281830 Direct Bill 9003
6352 2025-07-02 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16281826 Direct Bill 9003
482461 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 139,655.47 — — — — opera:ft:16280882 cash_drop
482460 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16280881 cash_drop
482459 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,398.00 — — — — opera:ft:16280880 cash_drop
482458 2025-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.85 — — — — opera:ft:16280879 cash_drop
482457 2025-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -8,418.32 cityLedgerAccount #564 — — — opera:ft:16280210 WFB 07.01.25
482456 2025-07-01 payment 9011 Electronic Check / Wire Tran... WIRE -21,298.65 cityLedgerAccount #420 — — — opera:ft:16280209 WFB - 07.01.25
482455 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 17.76 — — — — opera:ft:16280165 cash_drop
482454 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16280164 cash_drop
482453 2025-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16280163 cash_drop
6351 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280121 Direct Bill
6350 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280120 Direct Bill
6349 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280119 Direct Bill
6348 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280118 Direct Bill
6347 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280117 Direct Bill
6346 2025-06-30 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16280116 Direct Bill
6345 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280115 Direct Bill
6344 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16280114 Direct Bill
6343 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16280030 Direct Bill
Sum (balance): 147,572.67