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Ledger transactions (folio_transactions)

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486222 rows (page 4709/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481330 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 32,612.90 — — — — opera:ft:15731098 cash_drop
481329 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15731097 cash_drop
481328 2025-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15731096 cash_drop
481327 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728720 cash_drop
481326 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 63,757.05 — — — — opera:ft:15728719 cash_drop
481325 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728718 cash_drop
481324 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728717 cash_drop
481323 2025-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15728716 cash_drop
481322 2025-01-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15728715 cash_drop
481321 2025-01-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 575.41 cityLedgerAccount #24 — — — opera:ft:15728260
481320 2025-01-22 payment 9006 American Express CARD -1,188.13 cityLedgerAccount #510 — — — opera:ft:15724387
5423 2025-01-22 transfer 9003 Direct Bill — 575.41 cityLedgerAccount #38 — — — opera:9003:15827656 Direct Bill
5422 2025-01-22 transfer 9003 Direct Bill — -575.41 cityLedgerAccount #24 — — — opera:9003:15827655 Direct Bill
5251 2025-01-22 transfer 9003 Direct Bill — 2,400.30 cityLedgerAccount #511 — — — opera:9003:15728401 Direct Bill
5250 2025-01-22 transfer 9003 Direct Bill — 152.00 cityLedgerAccount #511 — — — opera:9003:15728400 Direct Bill
5249 2025-01-22 transfer 9003 Direct Bill — 2,897.66 cityLedgerAccount #511 — — — opera:9003:15728399 Direct Bill
5248 2025-01-22 transfer 9003 Direct Bill — -4,729.21 cityLedgerAccount #511 — — — opera:9003:15728398 Direct Bill
5247 2025-01-22 transfer 9003 Direct Bill — 575.41 cityLedgerAccount #24 — — — opera:9003:15728261 Direct Bill
481319 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723504 cash_drop
481318 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 20,203.00 — — — — opera:ft:15723503 cash_drop
481317 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723502 cash_drop
481316 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723501 cash_drop
481315 2025-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15723500 cash_drop
481314 2025-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15723499 cash_drop
481313 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15722036
481312 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -3,361.12 cityLedgerAccount #24 — — — opera:ft:15722028 duplicate
481311 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -420.14 cityLedgerAccount #24 — — — opera:ft:15722018 duplicate
481310 2025-01-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC -420.14 cityLedgerAccount #24 — — — opera:ft:15722016 duplicate
5246 2025-01-21 transfer 9003 Direct Bill — 1,188.13 cityLedgerAccount #510 — — — opera:9003:15722533 Direct Bill
481309 2025-01-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15721722 Weekly Payment
481308 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721261 cash_drop
481307 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721260 cash_drop
481306 2025-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15721259 cash_drop
481305 2025-01-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15721258 cash_drop
5245 2025-01-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722010 Direct Bill Weekly Payment
5244 2025-01-20 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722009 Direct Bill Weekly Payment
5225 2025-01-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15721723 Direct Bill Weekly Payment
481304 2025-01-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15718987 Weekly Payment
481303 2025-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 21.08 — — — — opera:ft:15718230 cash_drop
481302 2025-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15718229 cash_drop
481301 2025-01-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15718228 cash_drop
5243 2025-01-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722008 Direct Bill Weekly Payment
5242 2025-01-19 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722007 Direct Bill Weekly Payment
5224 2025-01-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15718988 Direct Bill Weekly Payment
481300 2025-01-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15715139 Weekly Payment
481299 2025-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15714436 cash_drop
481298 2025-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15714435 cash_drop
481297 2025-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15714434 cash_drop
5241 2025-01-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722006 Direct Bill Weekly Payment
5240 2025-01-18 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722005 Direct Bill Weekly Payment
5223 2025-01-18 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15715140 Direct Bill Weekly Payment
481296 2025-01-17 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15711505 Weekly Payment
481295 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710753 cash_drop
481294 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710752 cash_drop
481293 2025-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15710751 cash_drop
5222 2025-01-17 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15711506 Direct Bill Weekly Payment
5221 2025-01-17 transfer 9003 Direct Bill — -16,869.00 cityLedgerAccount #509 — — — opera:9003:15706648 Direct Bill
5220 2025-01-17 transfer 9003 Direct Bill — 12,906.48 cityLedgerAccount #509 — — — opera:9003:15706643 Direct Bill
5219 2025-01-17 transfer 9003 Direct Bill — 6,289.23 cityLedgerAccount #509 — — — opera:9003:15706642 Direct Bill
5218 2025-01-17 transfer 9003 Direct Bill — 3,165.88 cityLedgerAccount #509 — — — opera:9003:15706641 Direct Bill
481292 2025-01-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15705458 Weekly Payment
481291 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15705000 cash_drop
481290 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15704999 cash_drop
481289 2025-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15704998 cash_drop
5239 2025-01-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722004 Direct Bill Weekly Payment
5238 2025-01-16 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722003 Direct Bill Weekly Payment
5217 2025-01-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15705459 Direct Bill Weekly Payment
5216 2025-01-16 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15703064 Direct Bill resort pass
5215 2025-01-16 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15703062 Direct Bill resort pass
5214 2025-01-16 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15703060 Direct Bill resort pass
5213 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703059 Direct Bill resort pass
5212 2025-01-16 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15703058 Direct Bill resort pass
5211 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703056 Direct Bill resort pass
5210 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703055 Direct Bill resort pass
5209 2025-01-16 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15703054 Direct Bill resort pass
5208 2025-01-16 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15703053 Direct Bill resort pass
5207 2025-01-16 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15703052 Direct Bill resort pass
5206 2025-01-16 transfer 9003 Direct Bill — -192.51 cityLedgerAccount #420 — — — opera:9003:15703051 Direct Bill resort pass
5205 2025-01-16 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15703050 Direct Bill resort pass
5204 2025-01-16 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15703043 Direct Bill resort pass
5203 2025-01-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15703042 Direct Bill resort pass
481288 2025-01-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15702575 Weekly Payment
481287 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702013 cash_drop
481286 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 26,647.36 — — — — opera:ft:15702012 cash_drop
481285 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702011 cash_drop
481284 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 326.63 — — — — opera:ft:15702010 cash_drop
481283 2025-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15702009 cash_drop
481282 2025-01-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15702008 cash_drop
481281 2025-01-15 payment 9011 Electronic Check / Wire Tran... WIRE 1,078.64 cityLedgerAccount #24 — — — opera:ft:15700237 BANK CHARGE - 50506050000(ACCT ONLY)
481280 2025-01-15 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,078.64 cityLedgerAccount #24 — — — opera:ft:15700229 CLIENT ANALYSIS SRVC CHRG 250110 SVC CHG...
5237 2025-01-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15722002 Direct Bill Weekly Payment
5236 2025-01-15 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15722001 Direct Bill Weekly Payment
5202 2025-01-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15702576 Direct Bill Weekly Payment
5201 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15701999 Direct Bill Shopify
5200 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15701877 Direct Bill
5199 2025-01-15 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15701730 Direct Bill
5198 2025-01-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15701722 Direct Bill
5197 2025-01-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15701720 Direct Bill
5196 2025-01-15 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15701708 Direct Bill
5195 2025-01-15 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15701687 Direct Bill
Sum (balance): 158,092.40