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Ledger transactions (folio_transactions)

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486222 rows (page 4708/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5271 2025-02-04 transfer 9003 Direct Bill — -794.54 cityLedgerAccount #513 — — — opera:9003:15769348 Direct Bill
5270 2025-02-04 transfer 9003 Direct Bill — 1,038.37 cityLedgerAccount #512 — — — opera:9003:15769318 Direct Bill
481395 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15767795 cash_drop
481394 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15767794 cash_drop
481393 2025-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15767793 cash_drop
481392 2025-02-03 payment 9008 Visa CARD -359.73 cityLedgerAccount #499 — — — opera:ft:15765232
5413 2025-02-03 transfer 9003 Direct Bill — 1,979.18 cityLedgerAccount #523 — — — opera:9003:15818711 Direct Bill longevity
5412 2025-02-03 transfer 9003 Direct Bill — -1,979.18 cityLedgerAccount #459 — — — opera:9003:15818710 Direct Bill longevity
5411 2025-02-03 transfer 9003 Direct Bill — 1,364.79 cityLedgerAccount #523 — — — opera:9003:15818709 Direct Bill longevity
5410 2025-02-03 transfer 9003 Direct Bill — -1,364.79 cityLedgerAccount #459 — — — opera:9003:15818708 Direct Bill longevity
5409 2025-02-03 transfer 9003 Direct Bill — 166.42 cityLedgerAccount #523 — — — opera:9003:15818707 Direct Bill longevity
5408 2025-02-03 transfer 9003 Direct Bill — -166.42 cityLedgerAccount #459 — — — opera:9003:15818706 Direct Bill longevity
5407 2025-02-03 transfer 9003 Direct Bill — 33.62 cityLedgerAccount #523 — — — opera:9003:15818705 Direct Bill longevity
5406 2025-02-03 transfer 9003 Direct Bill — -33.62 cityLedgerAccount #459 — — — opera:9003:15818704 Direct Bill longevity
5269 2025-02-03 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #420 — — — opera:9003:15767729 Direct Bill
5268 2025-02-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15767712 Direct Bill shopify
5267 2025-02-03 transfer 9003 Direct Bill — 1,979.18 cityLedgerAccount #459 — — — opera:9003:15767332 Direct Bill longevity
5266 2025-02-03 transfer 9003 Direct Bill — 1,364.79 cityLedgerAccount #459 — — — opera:9003:15767328 Direct Bill longevity
5265 2025-02-03 transfer 9003 Direct Bill — 166.42 cityLedgerAccount #459 — — — opera:9003:15767327 Direct Bill longevity
5264 2025-02-03 transfer 9003 Direct Bill — 33.62 cityLedgerAccount #459 — — — opera:9003:15767326 Direct Bill longevity
481391 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15764467 cash_drop
481390 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 506.70 — — — — opera:ft:15764466 cash_drop
481389 2025-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15764465 cash_drop
5405 2025-02-02 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #523 — — — opera:9003:15818703 Direct Bill
5404 2025-02-02 transfer 9003 Direct Bill — -5.37 cityLedgerAccount #459 — — — opera:9003:15818702 Direct Bill
5263 2025-02-02 transfer 9003 Direct Bill — 5.37 cityLedgerAccount #459 — — — opera:9003:15763978 Direct Bill
481388 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15761337 cash_drop
481387 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15761336 cash_drop
481386 2025-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 38.22 — — — — opera:ft:15761335 cash_drop
5403 2025-02-01 transfer 9003 Direct Bill — 368.98 cityLedgerAccount #523 — — — opera:9003:15818701 Direct Bill
5402 2025-02-01 transfer 9003 Direct Bill — -368.98 cityLedgerAccount #459 — — — opera:9003:15818700 Direct Bill
5401 2025-02-01 transfer 9003 Direct Bill — 48.26 cityLedgerAccount #523 — — — opera:9003:15818699 Direct Bill
5400 2025-02-01 transfer 9003 Direct Bill — -48.26 cityLedgerAccount #459 — — — opera:9003:15818698 Direct Bill
5262 2025-02-01 transfer 9003 Direct Bill — 368.98 cityLedgerAccount #459 — — — opera:9003:15759560 Direct Bill
5261 2025-02-01 transfer 9003 Direct Bill — 48.26 cityLedgerAccount #459 — — — opera:9003:15758959 Direct Bill
481385 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758041 cash_drop
481384 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758040 cash_drop
481383 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 127.49 — — — — opera:ft:15758039 cash_drop
481382 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15758038 cash_drop
481381 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 14.21 — — — — opera:ft:15758037 cash_drop
481380 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 699.17 — — — — opera:ft:15758036 cash_drop
481379 2025-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:15758035 cash_drop
481378 2025-01-31 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #420 — — — opera:ft:15757073 carrying over 2024 until reclass
481377 2025-01-31 payment 9031 Shopify Reservation CARD -1,431.96 cityLedgerAccount #420 — — — opera:ft:15756961 1.31.25
481376 2025-01-31 payment 9031 Shopify Reservation CARD 8,760.96 cityLedgerAccount #420 — — — opera:ft:15756952
481375 2025-01-31 payment 9031 Shopify Reservation CARD 8,760.96 cityLedgerAccount #420 — — — opera:ft:15756951 Reverse Posting
481374 2025-01-31 payment 9031 Shopify Reservation CARD -8,760.96 cityLedgerAccount #420 — — — opera:ft:15756948
5260 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757214 Direct Bill
5259 2025-01-31 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15757208 Direct Bill
5258 2025-01-31 transfer 9003 Direct Bill — -807.00 cityLedgerAccount #420 — — — opera:9003:15757205 Direct Bill
5257 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757202 Direct Bill
5256 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757199 Direct Bill
5255 2025-01-31 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15757196 Direct Bill
481373 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15754360 cash_drop
481372 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15754359 cash_drop
481371 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15754358 cash_drop
481370 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 112.84 — — — — opera:ft:15754357 cash_drop
481369 2025-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:15754356 cash_drop
481368 2025-01-30 payment 9006 American Express CARD -178.78 cityLedgerAccount #491 — — — opera:ft:15752478
481367 2025-01-30 payment 9007 Master Card CARD -266.70 cityLedgerAccount #498 — — — opera:ft:15752466
481366 2025-01-30 payment 9008 Visa CARD -266.70 cityLedgerAccount #502 — — — opera:ft:15752080
481365 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 277.05 — — — — opera:ft:15751059 cash_drop
481364 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 5,134.08 — — — — opera:ft:15751058 cash_drop
481363 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15751057 cash_drop
481362 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15751056 cash_drop
481361 2025-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15751055 cash_drop
481360 2025-01-29 payment 9011 Electronic Check / Wire Tran... WIRE -146.81 cityLedgerAccount #423 — — — opera:ft:15749431 01/23/25
481359 2025-01-29 charge 8102 Vendor Commission (Received) MSC 146.81 cityLedgerAccount #423 — — — opera:ft:15749429
481358 2025-01-29 payment 9011 Electronic Check / Wire Tran... WIRE -317.76 cityLedgerAccount #420 — — — opera:ft:15749425 01/10/25
481357 2025-01-29 charge 9994 Resort Package Profit MSC -215.00 cityLedgerAccount #420 — — — opera:ft:15749417 day
481356 2025-01-29 charge 9994 Resort Package Profit MSC -215.00 cityLedgerAccount #420 — — — opera:ft:15749416 day
481355 2025-01-29 charge 9994 Resort Package Profit MSC -94.60 cityLedgerAccount #420 — — — opera:ft:15749415 day
481354 2025-01-29 charge 9994 Resort Package Profit MSC -8.80 cityLedgerAccount #420 — — — opera:ft:15749414 day
481353 2025-01-29 payment 9031 Shopify Reservation CARD -4,669.51 cityLedgerAccount #420 — — — opera:ft:15749380 posting error
481352 2025-01-29 payment 9008 Visa CARD -212.40 cityLedgerAccount #500 — — — opera:ft:15749349
5254 2025-01-29 transfer 9003 Direct Bill — 538.00 cityLedgerAccount #420 — — — opera:9003:15749764 Direct Bill
5253 2025-01-29 transfer 9003 Direct Bill — 146.81 cityLedgerAccount #423 — — — opera:9003:15749430 Direct Bill
481351 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 316.00 — — — — opera:ft:15748460 cash_drop
481350 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 10,087.00 — — — — opera:ft:15748459 cash_drop
481349 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15748458 cash_drop
481348 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15748457 cash_drop
481347 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15748456 cash_drop
481346 2025-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15748455 cash_drop
481345 2025-01-28 payment 9007 Master Card CARD -720.75 cityLedgerAccount #511 — — — opera:ft:15747778
481344 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15744680 cash_drop
481343 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15744679 cash_drop
481342 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15744678 cash_drop
481341 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15744677 cash_drop
481340 2025-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15744676 cash_drop
481339 2025-01-27 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:15742157 01/24/25
481338 2025-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 505.92 — — — — opera:ft:15741208 cash_drop
10390 2025-01-26 payment 9008 Visa CARD -58.26 reservation #6 — 137 — opera:ft:15739335
481337 2025-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15737776 cash_drop
481336 2025-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 474.32 — — — — opera:ft:15737775 cash_drop
481335 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 14,287.49 — — — — opera:ft:15733999 cash_drop
481334 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15733998 cash_drop
481333 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15733997 cash_drop
481332 2025-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15733996 cash_drop
5252 2025-01-24 transfer 9003 Direct Bill — 533.40 cityLedgerAccount #420 — — — opera:9003:15733537 Direct Bill
481331 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 592.62 — — — — opera:ft:15731099 cash_drop
Sum (balance): 46,378.45