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Ledger transactions (folio_transactions)

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486222 rows (page 4687/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6342 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16279935 Direct Bill
6341 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16279932 Direct Bill
6340 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16279931 Direct Bill
6339 2025-06-30 transfer 9003 Direct Bill — 482.49 cityLedgerAccount #135 — — — opera:9003:16279927 Direct Bill
6338 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16279926 Direct Bill
6337 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16278745 Direct Bill
6336 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16278744 Direct Bill
6335 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16278742 Direct Bill
6334 2025-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16278738 Direct Bill
6333 2025-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16278737 Direct Bill
482452 2025-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16278674 cash_drop
482451 2025-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 790.00 — — — — opera:ft:16278553 cash_drop
482450 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 96.40 — — — — opera:ft:16277678 cash_drop
482449 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16277677 cash_drop
482448 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16277676 cash_drop
482447 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16277675 cash_drop
482446 2025-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16276810 cash_drop
482445 2025-06-27 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16275959
482444 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 39,128.68 — — — — opera:ft:16275427 cash_drop
482443 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16275426 cash_drop
482442 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16275425 cash_drop
482441 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16275424 cash_drop
482440 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,499.00 — — — — opera:ft:16275423 cash_drop
482439 2025-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16274319 cash_drop
482438 2025-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -39,128.68 cityLedgerAccount #567 — — — opera:ft:16273010 WFB - 06/27/25
6332 2025-06-27 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16275960 Direct Bill
6331 2025-06-27 transfer 9003 Direct Bill — 12,663.15 cityLedgerAccount #578 — — — opera:9003:16273223 Direct Bill
6330 2025-06-27 transfer 9003 Direct Bill — 8,145.49 cityLedgerAccount #578 — — — opera:9003:16273222 Direct Bill
6329 2025-06-27 transfer 9003 Direct Bill — -18,681.13 cityLedgerAccount #578 — — — opera:9003:16273221 Direct Bill
482437 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16271563 cash_drop
482436 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16271562 cash_drop
482435 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 4,894.00 — — — — opera:ft:16271561 cash_drop
482434 2025-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16270115 cash_drop
6328 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16271549 Direct Bill 9003
6327 2025-06-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16271546 Direct Bill 9003
6326 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16271538 Direct Bill 9003
6325 2025-06-26 transfer 9003 Direct Bill — 7,388.00 cityLedgerAccount #420 — — — opera:9003:16269014 Direct Bill
6324 2025-06-26 transfer 9003 Direct Bill — 7,423.80 cityLedgerAccount #420 — — — opera:9003:16269013 Direct Bill
6323 2025-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16269009 Direct Bill
6322 2025-06-26 transfer 9003 Direct Bill — 690.46 cityLedgerAccount #572 — — — opera:9003:16268958 Direct Bill
6321 2025-06-26 transfer 9003 Direct Bill — 68,507.30 cityLedgerAccount #572 — — — opera:9003:16268957 Direct Bill
6320 2025-06-26 transfer 9003 Direct Bill — 158,934.40 cityLedgerAccount #572 — — — opera:9003:16268956 Direct Bill
6319 2025-06-26 transfer 9003 Direct Bill — -53,842.50 cityLedgerAccount #572 — — — opera:9003:16268955 Direct Bill
482433 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266949 cash_drop
482432 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16266948 cash_drop
482431 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266947 cash_drop
482430 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16266946 cash_drop
482429 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16266945 cash_drop
482428 2025-06-25 payment 9006 American Express CARD 166.66 cityLedgerAccount #577 — — — opera:ft:16265959
482427 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16265766 cash_drop
457095 2025-06-25 payment 9006 American Express CARD -1,261.02 advanceDeposit #15 — 347 — opera:deposit-receipt:16264851 Advance Deposit Receipt
6318 2025-06-25 transfer 9003 Direct Bill — 5,305.25 cityLedgerAccount #577 — — — opera:9003:16268937 Direct Bill
6317 2025-06-25 transfer 9003 Direct Bill — -5,305.25 cityLedgerAccount #576 — — — opera:9003:16268936 Direct Bill
6316 2025-06-25 transfer 9003 Direct Bill — 8,494.35 cityLedgerAccount #577 — — — opera:9003:16268935 Direct Bill
6315 2025-06-25 transfer 9003 Direct Bill — -8,494.35 cityLedgerAccount #576 — — — opera:9003:16268934 Direct Bill
6314 2025-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16266936 Direct Bill 9003
6313 2025-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16266928 Direct Bill 9003
6312 2025-06-25 transfer 9003 Direct Bill — 6,487.62 cityLedgerAccount #577 — — — opera:9003:16265951 Direct Bill
6311 2025-06-25 transfer 9003 Direct Bill — 4,798.70 cityLedgerAccount #577 — — — opera:9003:16265950 Direct Bill
6310 2025-06-25 transfer 9003 Direct Bill — -25,252.58 cityLedgerAccount #577 — — — opera:9003:16265949 Direct Bill
6309 2025-06-25 transfer 9003 Direct Bill — 5,305.25 cityLedgerAccount #576 — — — opera:9003:16265943 Direct Bill
6308 2025-06-25 transfer 9003 Direct Bill — 8,494.35 cityLedgerAccount #576 — — — opera:9003:16265942 Direct Bill
6307 2025-06-25 transfer 9003 Direct Bill — 2,063.14 cityLedgerAccount #420 — — — opera:9003:16265333 Direct Bill
482426 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 54,657.35 — — — — opera:ft:16264299 cash_drop
482425 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264298 cash_drop
482424 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 21.48 — — — — opera:ft:16264297 cash_drop
482423 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264296 cash_drop
482422 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 5,993.00 — — — — opera:ft:16264295 cash_drop
482421 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264294 cash_drop
482420 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16263177 cash_drop
482419 2025-06-24 payment 9200 City Ledger Payments CITY_LEDGER -2,000.00 cityLedgerAccount #336 — — — opera:ft:16262907
482418 2025-06-24 payment 9134 Rooms VISA CARD 4,852.81 cityLedgerAccount #336 — — — opera:ft:16262768
482417 2025-06-24 payment 9008 Visa CARD -4,852.81 cityLedgerAccount #336 — — — opera:ft:16262744
482416 2025-06-24 payment 9007 Master Card CARD -925.10 cityLedgerAccount #552 — — — opera:ft:16262687
482415 2025-06-24 charge 2061 Banquet Sales Tax — 79.57 cityLedgerAccount #575 — — — opera:ft:16262672
482414 2025-06-24 charge 2059 Banquet Service Charge RST 165.60 cityLedgerAccount #575 — — — opera:ft:16262671
482413 2025-06-24 charge 2047 Banquet Liquor ALC 690.00 cityLedgerAccount #575 — — — opera:ft:16262670
482412 2025-06-24 charge 2061 Banquet Sales Tax — -79.57 cityLedgerAccount #567 — — — opera:ft:16262659
482411 2025-06-24 charge 2059 Banquet Service Charge RST -165.60 cityLedgerAccount #567 — — — opera:ft:16262658
482410 2025-06-24 charge 2047 Banquet Liquor ALC -690.00 cityLedgerAccount #567 — — — opera:ft:16262657 adjustment
482409 2025-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -90.85 cityLedgerAccount #423 — — — opera:ft:16262631 FIB - 06/24/25
482408 2025-06-24 charge 8102 Vendor Commission (Received) MSC 90.85 cityLedgerAccount #423 — — — opera:ft:16262629
6306 2025-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16263990 Direct Bill
6305 2025-06-24 transfer 9003 Direct Bill — 935.17 cityLedgerAccount #575 — — — opera:9003:16262673 Direct Bill
6304 2025-06-24 transfer 9003 Direct Bill — -528.57 cityLedgerAccount #567 — — — opera:9003:16262656 Direct Bill
6303 2025-06-24 transfer 9003 Direct Bill — 90.85 cityLedgerAccount #423 — — — opera:9003:16262630 Direct Bill
482407 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13,000.00 — — — — opera:ft:16261762 cash_drop
482406 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 101.65 — — — — opera:ft:16261761 cash_drop
482405 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 7,188.00 — — — — opera:ft:16261760 cash_drop
482404 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16261759 cash_drop
482403 2025-06-23 payment 9008 Visa CARD -4,399.61 cityLedgerAccount #545 — — — opera:ft:16261123
482402 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16261052 cash_drop
482401 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16260957 cash_drop
6302 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261748 Direct Bill 9003
6301 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261741 Direct Bill 9003
6300 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261734 Direct Bill 9003
6299 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16261726 Direct Bill 9003
6298 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261718 Direct Bill 9003
6297 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16261711 Direct Bill 9003
6296 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16261703 Direct Bill 9003
Sum (balance): 280,923.22