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Ledger transactions (folio_transactions)

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486222 rows (page 4690/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6205 2025-06-10 transfer 9003 Direct Bill — -70,992.00 cityLedgerAccount #463 — — — opera:9003:16222938 Direct Bill
482289 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 94,064.72 — — — — opera:ft:16221432 cash_drop
482288 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16221431 cash_drop
482287 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16221430 cash_drop
482286 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16221429 cash_drop
482285 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,744.00 — — — — opera:ft:16221428 cash_drop
482284 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 595.00 — — — — opera:ft:16221427 cash_drop
482283 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16219354 cash_drop
482282 2025-06-09 payment 9006 American Express CARD -9,024.95 cityLedgerAccount #556 — — — opera:ft:16219091
482281 2025-06-09 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16218832
482280 2025-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -15.00 cityLedgerAccount #420 — — — opera:ft:16218757 no cc
482279 2025-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -93,765.72 cityLedgerAccount #420 — — — opera:ft:16218756
482278 2025-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -45.00 cityLedgerAccount #420 — — — opera:ft:16218754 NO CC
482277 2025-06-09 payment 9031 Shopify Reservation CARD -349.00 cityLedgerAccount #420 — — — opera:ft:16218753
482276 2025-06-09 payment 9031 Shopify Reservation CARD 349.00 cityLedgerAccount #420 — — — opera:ft:16218752
6204 2025-06-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16221424 Direct Bill 9003
6203 2025-06-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16221415 Direct Bill 9003
6202 2025-06-09 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #336 — — — opera:9003:16218839 Direct Bill
482275 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218022 cash_drop
482274 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:16218021 cash_drop
482273 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16218020 cash_drop
482272 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218019 cash_drop
482271 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218018 cash_drop
482270 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 137.72 — — — — opera:ft:16218017 cash_drop
482269 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16216865 cash_drop
6201 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217995 Direct Bill
6200 2025-06-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16217993 Direct Bill
6199 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217991 Direct Bill
6198 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217989 Direct Bill
6197 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217970 Direct Bill
6196 2025-06-08 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16217969 Direct Bill
6195 2025-06-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16217967 Direct Bill
6194 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217965 Direct Bill
6193 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217963 Direct Bill
6192 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217961 Direct Bill
6191 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217959 Direct Bill
6190 2025-06-08 transfer 9003 Direct Bill — 2,889.01 cityLedgerAccount #420 — — — opera:9003:16217911 Direct Bill
482268 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214747 cash_drop
482267 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214746 cash_drop
482266 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16214745 cash_drop
482265 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16214744 cash_drop
482264 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214743 cash_drop
482263 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214742 cash_drop
482262 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,600.00 — — — — opera:ft:16212473 cash_drop
6189 2025-06-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16214739 Direct Bill 9003
6188 2025-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16214732 Direct Bill 9003
6187 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16214725 Direct Bill 9003
6186 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16214718 Direct Bill 9003
6185 2025-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16214711 Direct Bill 9003
6184 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16214710 Direct Bill 9003
6183 2025-06-07 transfer 9003 Direct Bill — 3,920.88 cityLedgerAccount #420 — — — opera:9003:16214698 Direct Bill 9003
482261 2025-06-06 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16211516
482260 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210716 cash_drop
482259 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210715 cash_drop
482258 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210714 cash_drop
482257 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16210713 cash_drop
482256 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16209321 cash_drop
482255 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16208832 cash_drop
6182 2025-06-06 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16211517 Direct Bill
6181 2025-06-06 transfer 9003 Direct Bill — 3,744.00 cityLedgerAccount #420 — — — opera:9003:16210708 Direct Bill 9003
482254 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 16,311.20 — — — — opera:ft:16207098 cash_drop
482253 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207097 cash_drop
482252 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 84.51 — — — — opera:ft:16207096 cash_drop
482251 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207095 cash_drop
482250 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207094 cash_drop
482249 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 5,388.00 — — — — opera:ft:16207093 cash_drop
482248 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207092 cash_drop
482247 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16205896 cash_drop
482246 2025-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -16,311.20 cityLedgerAccount #517 — — — opera:ft:16205883 03.04.25 FIB
482245 2025-06-05 payment 9008 Visa CARD -1,266.64 cityLedgerAccount #541 — — — opera:ft:16205750
482244 2025-06-05 credit 8104 Commission ALW -15.10 cityLedgerAccount #228 — — — opera:ft:16205283 resort pass
482243 2025-06-05 payment 9008 Visa CARD -603.60 cityLedgerAccount #135 — — — opera:ft:16205267
6180 2025-06-05 transfer 9003 Direct Bill — 3,944.37 cityLedgerAccount #420 — — — opera:9003:16207088 Direct Bill 9003
6179 2025-06-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16207081 Direct Bill 9003
6178 2025-06-05 transfer 9003 Direct Bill — 1,984.49 cityLedgerAccount #564 — — — opera:9003:16205389 Direct Bill
6177 2025-06-05 transfer 9003 Direct Bill — 1,321.57 cityLedgerAccount #564 — — — opera:9003:16205388 Direct Bill
6176 2025-06-05 transfer 9003 Direct Bill — 15,684.42 cityLedgerAccount #564 — — — opera:9003:16205387 Direct Bill
6175 2025-06-05 transfer 9003 Direct Bill — 7,339.02 cityLedgerAccount #564 — — — opera:9003:16205386 Direct Bill
6174 2025-06-05 transfer 9003 Direct Bill — 9,208.28 cityLedgerAccount #564 — — — opera:9003:16205385 Direct Bill
6173 2025-06-05 transfer 9003 Direct Bill — 12,479.36 cityLedgerAccount #420 — — — opera:9003:16205359 Direct Bill
6172 2025-06-05 transfer 9003 Direct Bill — 926.44 cityLedgerAccount #541 — — — opera:9003:16205358 Direct Bill
6171 2025-06-05 transfer 9003 Direct Bill — -62,198.00 cityLedgerAccount #571 — — — opera:9003:16205329 Direct Bill
482242 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,158.00 — — — — opera:ft:16204572 cash_drop
482241 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204571 cash_drop
482240 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16204570 cash_drop
482239 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204569 cash_drop
482238 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,847.00 — — — — opera:ft:16204568 cash_drop
482237 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16204567 cash_drop
482236 2025-06-04 payment 9006 American Express CARD -33,021.28 cityLedgerAccount #570 — — — opera:ft:16203906
482235 2025-06-04 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #568 — — — opera:ft:16203884
482234 2025-06-04 charge 8090 Finance Charge MSC 60.00 cityLedgerAccount #542 — — — opera:ft:16203872
482233 2025-06-04 payment 9006 American Express CARD -2,527.16 cityLedgerAccount #542 — — — opera:ft:16203871
482232 2025-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16203634 cash_drop
6170 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16204561 Direct Bill 9003
6169 2025-06-04 transfer 9003 Direct Bill — 14,430.52 cityLedgerAccount #420 — — — opera:9003:16204560 Direct Bill 9003
6168 2025-06-04 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #542 — — — opera:9003:16203873 Direct Bill
6167 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203844 Direct Bill
6166 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203843 Direct Bill
6165 2025-06-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16203842 Direct Bill
6164 2025-06-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16203841 Direct Bill
Sum (balance): -72,945.91