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Ledger transactions (folio_transactions)

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486222 rows (page 4714/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481059 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:15664506 cash_drop
481058 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15664505 cash_drop
481057 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,343.00 — — — — opera:ft:15664504 cash_drop
481056 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15664503 cash_drop
481055 2025-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15664502 cash_drop
5024 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15664492 Direct Bill shopify
5023 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15664471 Direct Bill shopify
5022 2025-01-01 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15664461 Direct Bill shopify
5021 2025-01-01 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15664453 Direct Bill shopify
5020 2025-01-01 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15664444 Direct Bill shopify
5019 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15664441 Direct Bill shopify
5018 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15664433 Direct Bill shopify
5017 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15663885 Direct Bill shopify
5016 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15663800 Direct Bill shopify
5015 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15663576 Direct Bill
5014 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15663571 Direct Bill shopify
481054 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 213.13 — — — — opera:ft:15660811 cash_drop
481053 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 130,568.42 — — — — opera:ft:15660810 cash_drop
481052 2024-12-31 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:15660809 cash_drop
481051 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660808 cash_drop
481050 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660807 cash_drop
481049 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15660806 cash_drop
481048 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660805 cash_drop
481047 2024-12-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15660804 cash_drop
481046 2024-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -14,716.50 cityLedgerAccount #507 — — — opera:ft:15659512
481045 2024-12-31 charge 9700 Balance Forward MSC 872.34 cityLedgerAccount #486 — — — opera:ft:15658807 from 10k deposit, a check is suppose to...
481044 2024-12-31 payment 9031 Shopify Reservation CARD -15,400.00 cityLedgerAccount #420 — — — opera:ft:15658413 fixing
481043 2024-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -5,064.42 cityLedgerAccount #420 — — — opera:ft:15658394 12/31/24
5013 2024-12-31 transfer 9003 Direct Bill — 6,623.86 cityLedgerAccount #420 — — — opera:9003:15660801 Direct Bill
5012 2024-12-31 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15660455 Direct Bill shopify
5011 2024-12-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15660407 Direct Bill shopify
5010 2024-12-31 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15660399 Direct Bill shopify
5009 2024-12-31 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15660398 Direct Bill shopify
481042 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 29.51 — — — — opera:ft:15657454 cash_drop
481041 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,305.38 — — — — opera:ft:15657453 cash_drop
481040 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15657452 cash_drop
481039 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,145.00 — — — — opera:ft:15657451 cash_drop
481038 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15657450 cash_drop
481037 2024-12-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15657449 cash_drop
481036 2024-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -670.44 cityLedgerAccount #420 — — — opera:ft:15656592 12/30/24
481035 2024-12-30 charge 2061 Banquet Sales Tax — -2,491.93 cityLedgerAccount #494 — — — opera:ft:15656498 adam cost
481034 2024-12-30 charge 2041 Banquet Labor RST -166.67 cityLedgerAccount #494 — — — opera:ft:15656487 adam cost
481033 2024-12-30 charge 2060 Banquet In House Service Cha... NRV -3,581.28 cityLedgerAccount #494 — — — opera:ft:15656483 adam cost
481032 2024-12-30 charge 2044 Banquet Dinner DNR -23,730.00 cityLedgerAccount #494 — — — opera:ft:15656480 adam cost
481031 2024-12-30 charge 2047 Banquet Liquor ALC -6,490.40 cityLedgerAccount #494 — — — opera:ft:15656477 adam cost
5008 2024-12-30 transfer 9003 Direct Bill — 8,611.00 cityLedgerAccount #420 — — — opera:9003:15657441 Direct Bill
5007 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15657433 Direct Bill shopify
5006 2024-12-30 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15657424 Direct Bill shopify
5005 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15657417 Direct Bill shopify
5004 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15657409 Direct Bill shopify
5003 2024-12-30 transfer 9003 Direct Bill — 799.97 cityLedgerAccount #420 — — — opera:9003:15657408 Direct Bill shopify
5002 2024-12-30 transfer 9003 Direct Bill — -33.95 cityLedgerAccount #420 — — — opera:9003:15657401 Direct Bill shopify
5001 2024-12-30 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15657399 Direct Bill shopify
5000 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15656526 Direct Bill
4999 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15656524 Direct Bill
4998 2024-12-30 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15656517 Direct Bill
4997 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15656277 Direct Bill shopify
4996 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15656272 Direct Bill shopify
4995 2024-12-30 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15656192 Direct Bill
4994 2024-12-30 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15656097 Direct Bill
4993 2024-12-30 transfer 9003 Direct Bill — 6,782.34 cityLedgerAccount #506 — — — opera:9003:15655994 Direct Bill
4992 2024-12-30 transfer 9003 Direct Bill — 10,144.51 cityLedgerAccount #506 — — — opera:9003:15655993 Direct Bill
4991 2024-12-30 transfer 9003 Direct Bill — -2,000.00 cityLedgerAccount #506 — — — opera:9003:15655992 Direct Bill
4990 2024-12-30 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #420 — — — opera:9003:15655912 Direct Bill
4989 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15655900 Direct Bill
4988 2024-12-30 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15655837 Direct Bill
4987 2024-12-30 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15655834 Direct Bill
4986 2024-12-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15655833 Direct Bill
4985 2024-12-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15655832 Direct Bill
4984 2024-12-30 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15655756 Direct Bill
4983 2024-12-30 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15655406 Direct Bill
4982 2024-12-30 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15655401 Direct Bill
4981 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15655396 Direct Bill
4980 2024-12-30 transfer 9003 Direct Bill — 19.58 cityLedgerAccount #420 — — — opera:9003:15655395 Direct Bill
4979 2024-12-30 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15655394 Direct Bill
4978 2024-12-30 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15655389 Direct Bill
481030 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15653362 cash_drop
481029 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:15653361 cash_drop
481028 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15653360 cash_drop
481027 2024-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15653359 cash_drop
481026 2024-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15653358 cash_drop
4977 2024-12-29 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15652735 Direct Bill shopify
4976 2024-12-29 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15652723 Direct Bill shopify
4975 2024-12-29 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15652708 Direct Bill shopify
4974 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15652699 Direct Bill shopify
4973 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15652689 Direct Bill shopify
4972 2024-12-29 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15652610 Direct Bill Shopify
4971 2024-12-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15652445 Direct Bill shopify
481025 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649218 cash_drop
481024 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649217 cash_drop
481023 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 737.26 — — — — opera:ft:15649216 cash_drop
481022 2024-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15649215 cash_drop
481021 2024-12-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15649214 cash_drop
4970 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648840 Direct Bill shopify
4969 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648802 Direct Bill shopify
4968 2024-12-28 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15648752 Direct Bill
4967 2024-12-28 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15648746 Direct Bill
4966 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648573 Direct Bill
4965 2024-12-28 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15648340 Direct Bill
481020 2024-12-27 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #336 — — — opera:ft:15646732 weekly payments
Sum (balance): 111,860.84