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Ledger transactions (folio_transactions)

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486222 rows (page 4701/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5645 2025-03-31 transfer 9003 Direct Bill — 100,522.00 cityLedgerAccount #420 — — — opera:9003:15985551 Direct Bill
5644 2025-03-31 transfer 9003 Direct Bill — 10,746.39 cityLedgerAccount #24 — — — opera:9003:15985517 Direct Bill
5643 2025-03-31 transfer 9003 Direct Bill — 2,053.62 cityLedgerAccount #24 — — — opera:9003:15985441 Direct Bill
5642 2025-03-31 transfer 9003 Direct Bill — -4,638.45 cityLedgerAccount #494 — — — opera:9003:15985141 Direct Bill
5641 2025-03-31 transfer 9003 Direct Bill — 1,266.64 cityLedgerAccount #541 — — — opera:9003:15985079 Direct Bill
5640 2025-03-31 transfer 9003 Direct Bill — 439.12 cityLedgerAccount #135 — — — opera:9003:15984938 Direct Bill
5639 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983854 Direct Bill
5638 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983847 Direct Bill
5637 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983839 Direct Bill
5636 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15983834 Direct Bill
5635 2025-03-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15983831 Direct Bill
5634 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983827 Direct Bill
5633 2025-03-31 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:15983824 Direct Bill
5632 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983821 Direct Bill
5631 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983818 Direct Bill
5630 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983816 Direct Bill
5629 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983813 Direct Bill
5628 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983809 Direct Bill
5627 2025-03-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15983806 Direct Bill
481741 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15982680 cash_drop
481740 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15982679 cash_drop
481739 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15982678 cash_drop
481738 2025-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15981288 cash_drop
5626 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15982628 Direct Bill shopify
5625 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15982621 Direct Bill shopify
5624 2025-03-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15982607 Direct Bill shopify
5623 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15982576 Direct Bill shopify
5622 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15982569 Direct Bill shopify
5621 2025-03-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15980826 Direct Bill resort pass
481737 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15978596 cash_drop
481736 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:15978595 cash_drop
481735 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:15978594 cash_drop
481734 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15978593 cash_drop
481733 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,778.24 — — — — opera:ft:15978592 cash_drop
481732 2025-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15977698 cash_drop
481731 2025-03-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15975642
481730 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974752 cash_drop
481729 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974751 cash_drop
481728 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974750 cash_drop
481727 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15974749 cash_drop
481726 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:15974748 cash_drop
481725 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15974079 cash_drop
481724 2025-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:15973818 cash_drop
5771 2025-03-28 transfer 9003 Direct Bill — 14,016.96 cityLedgerAccount #534 — — — opera:9003:16043465 Direct Bill
5770 2025-03-28 transfer 9003 Direct Bill — -14,016.96 cityLedgerAccount #540 — — — opera:9003:16043464 Direct Bill
5717 2025-03-28 transfer 9003 Direct Bill — 38,700.60 cityLedgerAccount #534 — — — opera:9003:16019839 Direct Bill
5716 2025-03-28 transfer 9003 Direct Bill — -38,700.60 cityLedgerAccount #539 — — — opera:9003:16019838 Direct Bill
5620 2025-03-28 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15975643 Direct Bill
5619 2025-03-28 transfer 9003 Direct Bill — 14,016.96 cityLedgerAccount #540 — — — opera:9003:15973741 Direct Bill
5618 2025-03-28 transfer 9003 Direct Bill — 38,700.60 cityLedgerAccount #539 — — — opera:9003:15973731 Direct Bill
5617 2025-03-28 transfer 9003 Direct Bill — 364.51 cityLedgerAccount #534 — — — opera:9003:15973725 Direct Bill
5616 2025-03-28 transfer 9003 Direct Bill — 559.00 cityLedgerAccount #534 — — — opera:9003:15973724 Direct Bill
5615 2025-03-28 transfer 9003 Direct Bill — -49,131.36 cityLedgerAccount #534 — — — opera:9003:15973723 Direct Bill
5614 2025-03-28 transfer 9003 Direct Bill — 14,908.22 cityLedgerAccount #517 — — — opera:9003:15973722 Direct Bill
5613 2025-03-28 transfer 9003 Direct Bill — 13,487.51 cityLedgerAccount #517 — — — opera:9003:15973721 Direct Bill
5612 2025-03-28 transfer 9003 Direct Bill — 47,322.56 cityLedgerAccount #517 — — — opera:9003:15973719 Direct Bill
5611 2025-03-28 transfer 9003 Direct Bill — -26,398.20 cityLedgerAccount #517 — — — opera:9003:15973717 Direct Bill
481723 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15968592 cash_drop
481722 2025-03-27 transfer 9993 Check Drop Trans. Code (Inte... — 4,169.00 — — — — opera:ft:15968591 cash_drop
481721 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:15968590 cash_drop
481720 2025-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15968037 cash_drop
481719 2025-03-27 payment 9001 Check CHECK -20.00 cityLedgerAccount #384 — — — opera:ft:15965222 FIB - 032725
481718 2025-03-27 charge 8102 Vendor Commission (Received) MSC 20.00 cityLedgerAccount #384 — — — opera:ft:15965216
5610 2025-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15967102 Direct Bill
5609 2025-03-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15967101 Direct Bill
5608 2025-03-27 transfer 9003 Direct Bill — -9,236.67 cityLedgerAccount #538 — — — opera:9003:15965296 Direct Bill
5607 2025-03-27 transfer 9003 Direct Bill — 6,378.38 cityLedgerAccount #538 — — — opera:9003:15965295 Direct Bill
5606 2025-03-27 transfer 9003 Direct Bill — 1,096.14 cityLedgerAccount #538 — — — opera:9003:15965294 Direct Bill
5605 2025-03-27 transfer 9003 Direct Bill — 1,250.35 cityLedgerAccount #538 — — — opera:9003:15965293 Direct Bill
5604 2025-03-27 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #384 — — — opera:9003:15965217 Direct Bill
481717 2025-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 289.18 — — — — opera:ft:15964134 cash_drop
481716 2025-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15964133 cash_drop
481715 2025-03-26 credit 8089 Allowance Financial Charge ALW -84.17 cityLedgerAccount #532 — — — opera:ft:15962809 bILLING ERROR AND INCENTIVE TO PAY NOW
481714 2025-03-26 charge 8090 Finance Charge MSC 84.17 cityLedgerAccount #532 — — — opera:ft:15962808
481713 2025-03-26 payment 9007 Master Card CARD -2,420.50 cityLedgerAccount #532 — — — opera:ft:15962807 FINAL PAYMENT
5769 2025-03-26 transfer 9003 Direct Bill — 405.28 cityLedgerAccount #534 — — — opera:9003:16043463 Direct Bill
5768 2025-03-26 transfer 9003 Direct Bill — -405.28 cityLedgerAccount #535 — — — opera:9003:16043462 Direct Bill
5767 2025-03-26 transfer 9003 Direct Bill — 314.11 cityLedgerAccount #534 — — — opera:9003:16043461 Direct Bill
5766 2025-03-26 transfer 9003 Direct Bill — -314.11 cityLedgerAccount #535 — — — opera:9003:16043460 Direct Bill
5764 2025-03-26 transfer 9003 Direct Bill — 28,569.68 cityLedgerAccount #536 — — — opera:9003:16043229 Direct Bill
5763 2025-03-26 transfer 9003 Direct Bill — -28,569.68 cityLedgerAccount #537 — — — opera:9003:16043228 Direct Bill
5762 2025-03-26 transfer 9003 Direct Bill — 28,980.04 cityLedgerAccount #536 — — — opera:9003:16043227 Direct Bill
5761 2025-03-26 transfer 9003 Direct Bill — -28,980.04 cityLedgerAccount #537 — — — opera:9003:16043226 Direct Bill
5603 2025-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15964126 Direct Bill shopify
5602 2025-03-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15963438 Direct Bill
5601 2025-03-26 transfer 9003 Direct Bill — -58,632.00 cityLedgerAccount #420 — — — opera:9003:15963436 Direct Bill
5600 2025-03-26 transfer 9003 Direct Bill — 942.29 cityLedgerAccount #420 — — — opera:9003:15963435 Direct Bill
5599 2025-03-26 transfer 9003 Direct Bill — 58,632.00 cityLedgerAccount #420 — — — opera:9003:15963434 Direct Bill
5598 2025-03-26 transfer 9003 Direct Bill — -533.20 cityLedgerAccount #364 — — — opera:9003:15963342 Direct Bill
5597 2025-03-26 transfer 9003 Direct Bill — -1,405.03 cityLedgerAccount #420 — — — opera:9003:15963282 Direct Bill
5596 2025-03-26 transfer 9003 Direct Bill — 28,569.68 cityLedgerAccount #537 — — — opera:9003:15963196 Direct Bill
5595 2025-03-26 transfer 9003 Direct Bill — 28,980.04 cityLedgerAccount #537 — — — opera:9003:15963195 Direct Bill
5594 2025-03-26 transfer 9003 Direct Bill — -43,563.91 cityLedgerAccount #536 — — — opera:9003:15963194 Direct Bill
5593 2025-03-26 transfer 9003 Direct Bill — 367.22 cityLedgerAccount #536 — — — opera:9003:15963193 Direct Bill
5592 2025-03-26 transfer 9003 Direct Bill — 525.00 cityLedgerAccount #536 — — — opera:9003:15963192 Direct Bill
5591 2025-03-26 transfer 9003 Direct Bill — -519,306.86 cityLedgerAccount #527 — — — opera:9003:15963046 Direct Bill
5590 2025-03-26 transfer 9003 Direct Bill — 194,176.89 cityLedgerAccount #527 — — — opera:9003:15963045 Direct Bill
5589 2025-03-26 transfer 9003 Direct Bill — 305,173.74 cityLedgerAccount #527 — — — opera:9003:15963043 Direct Bill
5588 2025-03-26 transfer 9003 Direct Bill — 18,308.88 cityLedgerAccount #527 — — — opera:9003:15963042 Direct Bill
5587 2025-03-26 transfer 9003 Direct Bill — -65.58 cityLedgerAccount #532 — — — opera:9003:15963025 Direct Bill
Sum (balance): 205,106.88