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Ledger transactions (folio_transactions)

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486222 rows (page 4712/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5147 2025-01-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15693748 Direct Bill Weekly Payment
5146 2025-01-12 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15693260 Direct Bill 9003
5145 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15693259 Direct Bill 9003
5144 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15693257 Direct Bill 9003
5143 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15693251 Direct Bill 9003Dayspa
5142 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15693241 Direct Bill 9003Dayspa
5141 2025-01-12 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15693232 Direct Bill 9003Dayspa
5140 2025-01-12 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15693223 Direct Bill 9003Dayspa
5139 2025-01-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15693216 Direct Bill 9003
5138 2025-01-12 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15693212 Direct Bill 9003
5137 2025-01-12 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15693205 Direct Bill 9003
5136 2025-01-12 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15693204 Direct Bill 9003
5135 2025-01-12 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15693201 Direct Bill 9003
5134 2025-01-12 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15693195 Direct Bill 9003
5133 2025-01-12 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15693188 Direct Bill 9003
5132 2025-01-12 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15692836 Direct Bill
5131 2025-01-12 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15692674 Direct Bill day pass
481132 2025-01-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15691062 Weekly Payment
481131 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690513 cash_drop
481130 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690512 cash_drop
481129 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15690511 cash_drop
481128 2025-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15690510 cash_drop
481127 2025-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15690509 cash_drop
5229 2025-01-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721994 Direct Bill Weekly Payment
5228 2025-01-11 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721993 Direct Bill Weekly Payment
5130 2025-01-11 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15691063 Direct Bill Weekly Payment
5129 2025-01-11 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15690504 Direct Bill 9003Daysp
5128 2025-01-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15690502 Direct Bill 9003Daysp
5127 2025-01-11 transfer 9003 Direct Bill — 4.60 cityLedgerAccount #420 — — — opera:9003:15690500 Direct Bill 9003Daysp
5126 2025-01-11 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15690489 Direct Bill 9003Daysp
5125 2025-01-11 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15690484 Direct Bill 9003Daysp
5124 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15690482 Direct Bill 9003Daysp
5123 2025-01-11 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15690480 Direct Bill 9003Daysp
5122 2025-01-11 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15690473 Direct Bill 9003Daysp
5121 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15690471 Direct Bill 9003Daysp
5120 2025-01-11 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15690467 Direct Bill 9003
5119 2025-01-11 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15690462 Direct Bill 9003
5118 2025-01-11 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15690454 Direct Bill 9003Daysp
481126 2025-01-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15688199 Weekly Payment
481125 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687657 cash_drop
481124 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 9,499.98 — — — — opera:ft:15687656 cash_drop
481123 2025-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 10,288.22 — — — — opera:ft:15687655 cash_drop
481122 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687654 cash_drop
481121 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15687653 cash_drop
481120 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687652 cash_drop
481119 2025-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15687651 cash_drop
481118 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -279.98 cityLedgerAccount #420 — — — opera:ft:15686221 1/10/25
481117 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,589.85 cityLedgerAccount #420 — — — opera:ft:15686220 1/9/25
481116 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -7,630.15 cityLedgerAccount #420 — — — opera:ft:15686219 1/8/25
481115 2025-01-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15686117
5227 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #24 — — — opera:9003:15721992 Direct Bill Weekly Payment
5226 2025-01-10 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #336 — — — opera:9003:15721991 Direct Bill Weekly Payment
5117 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15688200 Direct Bill Weekly Payment
5116 2025-01-10 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15687647 Direct Bill 9003
5115 2025-01-10 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15687637 Direct Bill 9003
5114 2025-01-10 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15687633 Direct Bill 9003
5113 2025-01-10 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15687630 Direct Bill 9003
5112 2025-01-10 transfer 9003 Direct Bill — 15.29 cityLedgerAccount #420 — — — opera:9003:15687621 Direct Bill 9003
5111 2025-01-10 transfer 9003 Direct Bill — -58,511.88 cityLedgerAccount #494 — — — opera:9003:15686796 Direct Bill
5110 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15686118 Direct Bill
481114 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 226.38 — — — — opera:ft:15685162 cash_drop
481113 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 45,070.79 — — — — opera:ft:15685161 cash_drop
481112 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685160 cash_drop
481111 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685159 cash_drop
481110 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,163.50 — — — — opera:ft:15685158 cash_drop
481109 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685157 cash_drop
481108 2025-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15685156 cash_drop
5109 2025-01-09 transfer 9003 Direct Bill — 1,921.95 cityLedgerAccount #420 — — — opera:9003:15685153 Direct Bill
5108 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15685141 Direct Bill shopify
5107 2025-01-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15685140 Direct Bill shopify
5106 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15685139 Direct Bill shopify
5105 2025-01-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15685125 Direct Bill shopify
5104 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15684536 Direct Bill
5103 2025-01-09 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15684527 Direct Bill
5102 2025-01-09 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15684525 Direct Bill
5101 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15683890 Direct Bill resort pass
481107 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15683255 cash_drop
481106 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15683254 cash_drop
481105 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15683253 cash_drop
481104 2025-01-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 750.95 cityLedgerAccount #494 — — — opera:ft:15682677 Hebrew Books
5100 2025-01-08 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15683089 Direct Bill shopify
5099 2025-01-08 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15682965 Direct Bill shopify
5098 2025-01-08 transfer 9003 Direct Bill — 750.95 cityLedgerAccount #494 — — — opera:9003:15682678 Direct Bill
481103 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681878 cash_drop
481102 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 11,714.63 — — — — opera:ft:15681877 cash_drop
481101 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681876 cash_drop
481100 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681875 cash_drop
481099 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,345.00 — — — — opera:ft:15681874 cash_drop
481098 2025-01-07 charge 1010 Room Tax — -4.62 cityLedgerAccount #485 — — — opera:ft:15681326
481097 2025-01-07 charge 1028 Cancellation/Forfeited Depos... MSC -39.47 cityLedgerAccount #485 — — — opera:ft:15681325 fdgdfg
481096 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -4,793.59 cityLedgerAccount #420 — — — opera:ft:15681321 01/07/25
481095 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -3,982.56 cityLedgerAccount #377 — — — opera:ft:15681312 01/07/25
481094 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -2,938.48 cityLedgerAccount #493 — — — opera:ft:15681311 01/07/25
5097 2025-01-07 transfer 9003 Direct Bill — 14,013.86 cityLedgerAccount #420 — — — opera:9003:15681871 Direct Bill
5096 2025-01-07 transfer 9003 Direct Bill — -39.47 cityLedgerAccount #485 — — — opera:9003:15681327 Direct Bill
5095 2025-01-07 transfer 9003 Direct Bill — 533.40 cityLedgerAccount #420 — — — opera:9003:15680809 Direct Bill
481093 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15680230 cash_drop
481092 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,509.99 — — — — opera:ft:15680229 cash_drop
481091 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,912.00 — — — — opera:ft:15680228 cash_drop
481090 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15680227 cash_drop
Sum (balance): 37,702.65