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Ledger transactions (folio_transactions)

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486222 rows (page 4713/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481089 2025-01-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15680226 cash_drop
481088 2025-01-06 credit 8103 Group Commission ALW -3,006.60 cityLedgerAccount #480 — — — opera:ft:15679862 applied to PM
481087 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,134.61 cityLedgerAccount #420 — — — opera:ft:15678503 01/02/25
481086 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -2,422.92 cityLedgerAccount #420 — — — opera:ft:15678495 01/03/25
481085 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -952.46 cityLedgerAccount #420 — — — opera:ft:15678484 01/06/25
5094 2025-01-06 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15680113 Direct Bill
5093 2025-01-06 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15680105 Direct Bill
5092 2025-01-06 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15680097 Direct Bill
5091 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15680089 Direct Bill
5090 2025-01-06 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15679959 Direct Bill
5089 2025-01-06 transfer 9003 Direct Bill — 525.49 cityLedgerAccount #420 — — — opera:9003:15679867 Direct Bill
5088 2025-01-06 transfer 9003 Direct Bill — -3,006.60 cityLedgerAccount #480 — — — opera:9003:15679863 Direct Bill
5087 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15679850 Direct Bill
5086 2025-01-06 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15679776 Direct Bill
5085 2025-01-06 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15679362 Direct Bill
5084 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15679351 Direct Bill
481084 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 704.60 — — — — opera:ft:15677901 cash_drop
481083 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 325.00 — — — — opera:ft:15677900 cash_drop
481082 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15677899 cash_drop
481081 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15677898 cash_drop
481080 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15677897 cash_drop
481079 2025-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15677896 cash_drop
5083 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15677821 Direct Bill
5082 2025-01-05 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15677811 Direct Bill
5081 2025-01-05 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15677794 Direct Bill
5080 2025-01-05 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15677781 Direct Bill
5079 2025-01-05 transfer 9003 Direct Bill — 1,593.51 cityLedgerAccount #420 — — — opera:9003:15677774 Direct Bill
5078 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15677771 Direct Bill
5077 2025-01-05 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15677763 Direct Bill
5076 2025-01-05 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15677756 Direct Bill
5075 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15677606 Direct Bill Day Pass
5074 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677484 Direct Bill
5073 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677482 Direct Bill
5072 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677465 Direct Bill Day Pass
5071 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677463 Direct Bill Day Pass
5070 2025-01-05 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15677416 Direct Bill
5069 2025-01-05 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15677403 Direct Bill
5068 2025-01-05 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15677358 Direct Bill Day Pass
5067 2025-01-05 transfer 9003 Direct Bill — 9.49 cityLedgerAccount #420 — — — opera:9003:15677352 Direct Bill Day Pass
5066 2025-01-05 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15677338 Direct Bill Day Pass
5065 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15677212 Direct Bill Day Pass
5064 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15676909 Direct Bill resort pass
5063 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15676908 Direct Bill resort passq
5062 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15676871 Direct Bill resort pass
5061 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15676867 Direct Bill resort pass
5060 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15676829 Direct Bill resort pass
481078 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:15675466 cash_drop
481077 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 218.58 — — — — opera:ft:15675465 cash_drop
481076 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15675464 cash_drop
481075 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15675463 cash_drop
481074 2025-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15675462 cash_drop
5059 2025-01-04 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15675416 Direct Bill 9003
5058 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15675113 Direct Bill day pass
5057 2025-01-04 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15675108 Direct Bill day pass
5056 2025-01-04 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15675107 Direct Bill day pass
5055 2025-01-04 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15675101 Direct Bill day pass
5054 2025-01-04 transfer 9003 Direct Bill — -276.03 cityLedgerAccount #420 — — — opera:9003:15675099 Direct Bill day pass
5053 2025-01-04 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15675092 Direct Bill day pass
5052 2025-01-04 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15675091 Direct Bill day pass
5051 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675089 Direct Bill day pass
5050 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675081 Direct Bill day pass
5049 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675075 Direct Bill day pass
5048 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15675070 Direct Bill day pass
5047 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675069 Direct Bill day pass
5046 2025-01-04 transfer 9003 Direct Bill — 786.51 cityLedgerAccount #420 — — — opera:9003:15675064 Direct Bill day pass
5045 2025-01-04 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15675063 Direct Bill day pass
5044 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15675057 Direct Bill day pass
5043 2025-01-04 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15675056 Direct Bill day pass
5042 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15675055 Direct Bill Day pass
5041 2025-01-04 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15674969 Direct Bill day pass
5040 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15674945 Direct Bill day pass
5039 2025-01-04 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15674805 Direct Bill Day Pass
5038 2025-01-04 transfer 9003 Direct Bill — -47.41 cityLedgerAccount #420 — — — opera:9003:15674706 Direct Bill Day Pass
5037 2025-01-04 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15674618 Direct Bill Day Pass
5036 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15674589 Direct Bill Day Pass
5035 2025-01-04 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15674546 Direct Bill
5034 2025-01-04 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15674527 Direct Bill
481073 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15672127 cash_drop
481072 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15672126 cash_drop
481071 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 304.00 — — — — opera:ft:15672125 cash_drop
481070 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,428.00 — — — — opera:ft:15672124 cash_drop
481069 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15672123 cash_drop
481068 2025-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15672122 cash_drop
5033 2025-01-03 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15672097 Direct Bill 9003
5032 2025-01-03 transfer 9003 Direct Bill — 3,652.45 cityLedgerAccount #420 — — — opera:9003:15672090 Direct Bill 9003
5031 2025-01-03 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15671282 Direct Bill
5030 2025-01-03 transfer 9003 Direct Bill — 11,422.36 cityLedgerAccount #420 — — — opera:9003:15670524 Direct Bill
481067 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668822 cash_drop
481066 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,146.00 — — — — opera:ft:15668821 cash_drop
481065 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668820 cash_drop
481064 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 249.67 — — — — opera:ft:15668819 cash_drop
481063 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,841.00 — — — — opera:ft:15668818 cash_drop
481062 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668817 cash_drop
481061 2025-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15668816 cash_drop
481060 2025-01-02 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #420 — — — opera:ft:15667980 2024
5029 2025-01-02 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15668794 Direct Bill 9003
5028 2025-01-02 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15668786 Direct Bill 9003
5027 2025-01-02 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15668782 Direct Bill 9003
5026 2025-01-02 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15667681 Direct Bill
5025 2025-01-02 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15667394 Direct Bill
Sum (balance): 26,030.57