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Ledger transactions (folio_transactions)

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486222 rows (page 4688/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6295 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261695 Direct Bill 9003
482400 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259440 cash_drop
482399 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16259439 cash_drop
482398 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,072.45 — — — — opera:ft:16259438 cash_drop
482397 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259437 cash_drop
482396 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259436 cash_drop
482395 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16258552 cash_drop
482394 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16258260 cash_drop
6294 2025-06-22 transfer 9003 Direct Bill — 1,754.98 cityLedgerAccount #420 — — — opera:9003:16259427 Direct Bill 9003
6293 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259419 Direct Bill 9003
6292 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259417 Direct Bill 9003
6291 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259416 Direct Bill 9003
6290 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259415 Direct Bill 9003
6289 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259413 Direct Bill 9003
6288 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259412 Direct Bill 9003
6287 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259405 Direct Bill 9003
6286 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259398 Direct Bill 9003
6285 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259394 Direct Bill 9003
6284 2025-06-22 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16259392 Direct Bill 9003
6283 2025-06-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16259391 Direct Bill 9003
6282 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259390 Direct Bill 9003
6281 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259389 Direct Bill 9003
6280 2025-06-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16259388 Direct Bill 9003
6279 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259212 Direct Bill 9003
482393 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16255769 cash_drop
482392 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16255768 cash_drop
482391 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255767 cash_drop
482390 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255766 cash_drop
482389 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255765 cash_drop
482388 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16254767 cash_drop
482387 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16254062 cash_drop
6278 2025-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16255764 Direct Bill 9003
6277 2025-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16255757 Direct Bill 9003
6276 2025-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16255756 Direct Bill 9003
6275 2025-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16255743 Direct Bill 9003
6274 2025-06-21 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16255742 Direct Bill 9003db
482386 2025-06-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16252738
482385 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:16251890 cash_drop
482384 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16251889 cash_drop
482383 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251888 cash_drop
482382 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251887 cash_drop
482381 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16251886 cash_drop
482380 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251885 cash_drop
482379 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 329.40 — — — — opera:ft:16250191 cash_drop
482378 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16250051 cash_drop
482377 2025-06-20 payment 9006 American Express CARD -2,103.13 cityLedgerAccount #38 — — — opera:ft:16249179
6273 2025-06-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16252739 Direct Bill
6272 2025-06-20 transfer 9003 Direct Bill — 245.00 cityLedgerAccount #420 — — — opera:9003:16251878 Direct Bill 9003db
6271 2025-06-20 transfer 9003 Direct Bill — 12,761.47 cityLedgerAccount #420 — — — opera:9003:16249901 Direct Bill
482376 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 140.88 — — — — opera:ft:16247848 cash_drop
482375 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247847 cash_drop
482374 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247846 cash_drop
482373 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16247845 cash_drop
482372 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247844 cash_drop
482371 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16246547 cash_drop
482370 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16245900 cash_drop
482369 2025-06-19 charge 8090 Finance Charge MSC 219.13 cityLedgerAccount #38 — — — opera:ft:16245643
482368 2025-06-19 charge 8026 Retail sales tax — -30.31 cityLedgerAccount #38 — — — opera:ft:16245557 COMP
482367 2025-06-19 charge 7115 Professional Products SPA -326.00 cityLedgerAccount #38 — — — opera:ft:16245556 COMP
482366 2025-06-19 charge 7014 Spa Sales Tax — -4.40 cityLedgerAccount #38 — — — opera:ft:16245555 COMP
482365 2025-06-19 charge 7014 Spa Sales Tax — -1.10 cityLedgerAccount #38 — — — opera:ft:16245554 COMP
482364 2025-06-19 credit 8500 Allowance InHouse Comps (901... ALW -47.30 cityLedgerAccount #38 — — — opera:ft:16245553 COMP
482363 2025-06-19 credit 8500 Allowance InHouse Comps (901... ALW -53.90 cityLedgerAccount #38 — — — opera:ft:16245552 COMP
482362 2025-06-19 charge 7002 Spa Massage SPA -33.30 cityLedgerAccount #38 — — — opera:ft:16245551 COMP
482361 2025-06-19 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #38 — — — opera:ft:16245550 COMP
482360 2025-06-19 charge 7002 Spa Massage SPA -245.00 cityLedgerAccount #38 — — — opera:ft:16245549 COMP
482359 2025-06-19 payment 9008 Visa CARD -5,477.71 cityLedgerAccount #525 — — — opera:ft:16245291
6270 2025-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16247842 Direct Bill 9003
6269 2025-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16247841 Direct Bill 9003
6268 2025-06-19 transfer 9003 Direct Bill — 5,368.00 cityLedgerAccount #420 — — — opera:9003:16247839 Direct Bill 9003
6267 2025-06-19 transfer 9003 Direct Bill — -1.61 cityLedgerAccount #572 — — — opera:9003:16246800 Direct Bill
6266 2025-06-19 transfer 9003 Direct Bill — 987.94 cityLedgerAccount #572 — — — opera:9003:16246773 Direct Bill
6265 2025-06-19 transfer 9003 Direct Bill — 20.05 cityLedgerAccount #572 — — — opera:9003:16246761 Direct Bill
482358 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 18,554.16 — — — — opera:ft:16244364 cash_drop
482357 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16244363 cash_drop
482356 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,199.00 — — — — opera:ft:16244362 cash_drop
482355 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16244361 cash_drop
482354 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16243894 cash_drop
482353 2025-06-18 payment 9011 Electronic Check / Wire Tran... WIRE -18,554.16 cityLedgerAccount #420 — — — opera:ft:16242331 WFB 06/18/25
6262 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16244354 Direct Bill 9003
6261 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16244347 Direct Bill 9003
6260 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16244340 Direct Bill 9003
6259 2025-06-18 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16244333 Direct Bill 9003
6258 2025-06-18 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16244326 Direct Bill 9003
6257 2025-06-18 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16244319 Direct Bill 9003
482352 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 4,536.53 — — — — opera:ft:16241452 cash_drop
482351 2025-06-17 transfer 9993 Check Drop Trans. Code (Inte... — 5,765.83 — — — — opera:ft:16241451 cash_drop
482350 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16241450 cash_drop
482349 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16241449 cash_drop
482348 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16241448 cash_drop
482347 2025-06-17 payment 9007 Master Card CARD -5,260.43 cityLedgerAccount #551 — — — opera:ft:16240809
482346 2025-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -188.03 cityLedgerAccount #228 — — — opera:ft:16239924 FIB - 06/16/25
6264 2025-06-17 transfer 9003 Direct Bill — 256.58 cityLedgerAccount #573 — — — opera:9003:16245418 Direct Bill
6263 2025-06-17 transfer 9003 Direct Bill — -256.58 cityLedgerAccount #574 — — — opera:9003:16245417 Direct Bill
6256 2025-06-17 transfer 9003 Direct Bill — 256.58 cityLedgerAccount #574 — — — opera:9003:16240589 Direct Bill
6255 2025-06-17 transfer 9003 Direct Bill — 650.89 cityLedgerAccount #573 — — — opera:9003:16240583 Direct Bill
6254 2025-06-17 transfer 9003 Direct Bill — -32.10 cityLedgerAccount #573 — — — opera:9003:16240581 Direct Bill
6253 2025-06-17 transfer 9003 Direct Bill — 164.29 cityLedgerAccount #573 — — — opera:9003:16240574 Direct Bill
6252 2025-06-17 transfer 9003 Direct Bill — 567.56 cityLedgerAccount #573 — — — opera:9003:16240573 Direct Bill
482345 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 27,728.41 — — — — opera:ft:16239189 cash_drop
Sum (balance): 83,694.48