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Ledger transactions (folio_transactions)

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486222 rows (page 4696/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5920 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089671 Direct Bill Shopify
5919 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089670 Direct Bill Shopify
5918 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089668 Direct Bill Shopify
5917 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16089666 Direct Bill Shopify
5916 2025-04-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16088497 Direct Bill shopify
5915 2025-04-30 transfer 9003 Direct Bill — -22,949.75 cityLedgerAccount #560 — — — opera:9003:16088132 Direct Bill
5914 2025-04-30 transfer 9003 Direct Bill — 12,881.12 cityLedgerAccount #560 — — — opera:9003:16088131 Direct Bill
5913 2025-04-30 transfer 9003 Direct Bill — 11,470.83 cityLedgerAccount #560 — — — opera:9003:16088130 Direct Bill
5912 2025-04-30 transfer 9003 Direct Bill — 126,494.99 cityLedgerAccount #420 — — — opera:9003:16088129 Direct Bill
5911 2025-04-30 transfer 9003 Direct Bill — 813.26 cityLedgerAccount #559 — — — opera:9003:16087565 Direct Bill
5910 2025-04-30 transfer 9003 Direct Bill — -2,616.50 cityLedgerAccount #559 — — — opera:9003:16087564 Direct Bill
5909 2025-04-30 transfer 9003 Direct Bill — 2,681.84 cityLedgerAccount #559 — — — opera:9003:16087563 Direct Bill
5908 2025-04-30 transfer 9003 Direct Bill — 151.01 cityLedgerAccount #558 — — — opera:9003:16087562 Direct Bill
5907 2025-04-30 transfer 9003 Direct Bill — -19,767.47 cityLedgerAccount #557 — — — opera:9003:16087561 Direct Bill
5906 2025-04-30 transfer 9003 Direct Bill — 623.99 cityLedgerAccount #557 — — — opera:9003:16087560 Direct Bill
5905 2025-04-30 transfer 9003 Direct Bill — 13,218.12 cityLedgerAccount #557 — — — opera:9003:16087559 Direct Bill
5904 2025-04-30 transfer 9003 Direct Bill — 1,866.90 cityLedgerAccount #557 — — — opera:9003:16087558 Direct Bill
5903 2025-04-30 transfer 9003 Direct Bill — 6,690.00 cityLedgerAccount #557 — — — opera:9003:16087557 Direct Bill
481978 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:16085946 cash_drop
481977 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,681.32 — — — — opera:ft:16085945 cash_drop
481976 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16085944 cash_drop
481975 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16085943 cash_drop
481974 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 5,693.00 — — — — opera:ft:16085942 cash_drop
481973 2025-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16084867 cash_drop
481972 2025-04-29 charge 1006 Experience Fee EXP 60.00 cityLedgerAccount #24 — — — opera:ft:16084558 [Ind. Charge Transfer from ACCOUNT#:BACK...
481971 2025-04-29 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #542 — — — opera:ft:16084557 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
481970 2025-04-29 payment 9007 Master Card CARD -2,549.38 cityLedgerAccount #554 — — — opera:ft:16084026
481969 2025-04-29 payment 9011 Electronic Check / Wire Tran... WIRE -13,681.32 cityLedgerAccount #420 — — — opera:ft:16083802 WFB 04/29/25
5902 2025-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16085933 Direct Bill Shopify Adjust
5901 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16085931 Direct Bill Shopify Adjust
5900 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16085924 Direct Bill Shopify Adjust
5899 2025-04-29 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #24 — — — opera:9003:16084560 Direct Bill
5898 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084361 Direct Bill
5897 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084359 Direct Bill
5896 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084354 Direct Bill
5895 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084352 Direct Bill
5894 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084350 Direct Bill
5893 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084345 Direct Bill
5892 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084338 Direct Bill
5891 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084323 Direct Bill
5890 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084317 Direct Bill
5889 2025-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16084315 Direct Bill
5888 2025-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16084314 Direct Bill
5887 2025-04-29 transfer 9003 Direct Bill — -19.03 cityLedgerAccount #420 — — — opera:9003:16084312 Direct Bill
481968 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,224.32 — — — — opera:ft:16082978 cash_drop
481967 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082977 cash_drop
481966 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 29.10 — — — — opera:ft:16082976 cash_drop
481965 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16082975 cash_drop
481964 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082974 cash_drop
481963 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16082973 cash_drop
481962 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16082972 cash_drop
481961 2025-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16081855 cash_drop
5886 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082574 Direct Bill
5885 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082572 Direct Bill
5884 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082566 Direct Bill
5883 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082564 Direct Bill
5882 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082562 Direct Bill
5881 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082559 Direct Bill
5880 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082557 Direct Bill
5879 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082555 Direct Bill
5878 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082553 Direct Bill
5877 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082545 Direct Bill
5876 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082222 Direct Bill
5875 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082217 Direct Bill
5874 2025-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16082215 Direct Bill
5873 2025-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16082201 Direct Bill
481960 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16080033 cash_drop
481959 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 161.76 — — — — opera:ft:16080032 cash_drop
481958 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16080031 cash_drop
481957 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16080030 cash_drop
481956 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16078835 cash_drop
481955 2025-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16078736 cash_drop
5872 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16080011 Direct Bill db9003
5871 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16080004 Direct Bill db9003
5870 2025-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16079985 Direct Bill 9003
5869 2025-04-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16079954 Direct Bill 9003
481954 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075684 cash_drop
481953 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075683 cash_drop
481952 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 146.46 — — — — opera:ft:16075682 cash_drop
481951 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16075681 cash_drop
481950 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16075680 cash_drop
481949 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16074577 cash_drop
481948 2025-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16074011 cash_drop
481947 2025-04-25 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16072395
481946 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071442 cash_drop
481945 2025-04-25 transfer 9993 Check Drop Trans. Code (Inte... — 3,037.06 — — — — opera:ft:16071441 cash_drop
481944 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071440 cash_drop
481943 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071439 cash_drop
481942 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 139.89 — — — — opera:ft:16071438 cash_drop
481941 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071437 cash_drop
481940 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16071436 cash_drop
481939 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16071435 cash_drop
481938 2025-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16070765 cash_drop
481937 2025-04-25 payment 9134 Rooms VISA CARD -8,865.85 cityLedgerAccount #506 — — — opera:ft:16069159
481936 2025-04-25 payment 9134 Rooms VISA CARD -6,061.00 cityLedgerAccount #506 — — — opera:ft:16069142 2nd Contractual Deposit
5868 2025-04-25 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16072396 Direct Bill
5867 2025-04-25 transfer 9003 Direct Bill — -11,904.00 cityLedgerAccount #556 — — — opera:9003:16069483 Direct Bill
5866 2025-04-25 transfer 9003 Direct Bill — 9,733.04 cityLedgerAccount #556 — — — opera:9003:16069482 Direct Bill
5865 2025-04-25 transfer 9003 Direct Bill — 3,981.07 cityLedgerAccount #556 — — — opera:9003:16069481 Direct Bill
5864 2025-04-25 transfer 9003 Direct Bill — 7,214.84 cityLedgerAccount #556 — — — opera:9003:16069477 Direct Bill
Sum (balance): 141,250.95