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Ledger transactions (folio_transactions)

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486222 rows (page 4718/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480888 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15607113 cash_drop
480887 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,566.00 — — — — opera:ft:15607112 cash_drop
480886 2024-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15607111 cash_drop
480885 2024-12-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15607110 cash_drop
480884 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 37.16 — — — — opera:ft:15604621 cash_drop
480883 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604620 cash_drop
480882 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604619 cash_drop
480881 2024-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15604618 cash_drop
480880 2024-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15604617 cash_drop
4808 2024-12-08 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15604599 Direct Bill shopify
480879 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15602028 cash_drop
480878 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15602027 cash_drop
480877 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15602026 cash_drop
480876 2024-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:15602025 cash_drop
480875 2024-12-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15602024 cash_drop
4807 2024-12-07 transfer 9003 Direct Bill — 2,800.00 cityLedgerAccount #420 — — — opera:9003:15602017 Direct Bill
4806 2024-12-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15602016 Direct Bill
4805 2024-12-07 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15602008 Direct Bill
480874 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599450 cash_drop
480873 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599449 cash_drop
480872 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 400.05 — — — — opera:ft:15599448 cash_drop
480871 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15599447 cash_drop
480870 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,197.00 — — — — opera:ft:15599446 cash_drop
480869 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15599445 cash_drop
480868 2024-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15599444 cash_drop
480867 2024-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 13,980.32 — — — — opera:ft:15599443 cash_drop
480866 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -4,819.54 cityLedgerAccount #420 — — — opera:ft:15597516 12/06/24
480865 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -3,576.83 cityLedgerAccount #420 — — — opera:ft:15597515 12/05/24
480864 2024-12-06 payment 9011 Electronic Check / Wire Tran... WIRE -127.62 cityLedgerAccount #228 — — — opera:ft:15597484 12/05/24
480863 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15596885 cash_drop
480862 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,610.00 — — — — opera:ft:15596884 cash_drop
480861 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15596883 cash_drop
480860 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 88.22 — — — — opera:ft:15596882 cash_drop
480859 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,746.00 — — — — opera:ft:15596881 cash_drop
480858 2024-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15596880 cash_drop
480857 2024-12-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15596879 cash_drop
480856 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 137.44 — — — — opera:ft:15592877 cash_drop
480855 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 11,123.74 — — — — opera:ft:15592876 cash_drop
480854 2024-12-04 transfer 9993 Check Drop Trans. Code (Inte... — 3,775.25 — — — — opera:ft:15592875 cash_drop
480853 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15592874 cash_drop
480852 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:15592873 cash_drop
480851 2024-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,766.00 — — — — opera:ft:15592872 cash_drop
480850 2024-12-04 charge 9700 Balance Forward MSC 1,412.15 cityLedgerAccount #420 — — — opera:ft:15590593 From Resort Pas overage assuming posted...
480849 2024-12-04 charge 9700 Balance Forward MSC -1,412.15 cityLedgerAccount #228 — — — opera:ft:15590592 assuming to be shopify
480848 2024-12-04 payment 9011 Electronic Check / Wire Tran... WIRE -4,026.55 cityLedgerAccount #420 — — — opera:ft:15590575 12/4/24
480847 2024-12-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,097.19 cityLedgerAccount #420 — — — opera:ft:15590574 12/3/24
4804 2024-12-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15592863 Direct Bill shopify
4803 2024-12-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15592849 Direct Bill shopify
4802 2024-12-04 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15592715 Direct Bill Resort Pass
4801 2024-12-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15591175 Direct Bill
4800 2024-12-04 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15591114 Direct Bill
4799 2024-12-04 transfer 9003 Direct Bill — 178.78 cityLedgerAccount #491 — — — opera:9003:15590761 Direct Bill
480846 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15589892 cash_drop
480845 2024-12-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,829.00 — — — — opera:ft:15589891 cash_drop
480844 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15589890 cash_drop
480843 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15589889 cash_drop
480842 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,490.00 — — — — opera:ft:15589888 cash_drop
480841 2024-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15589887 cash_drop
480840 2024-12-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15589886 cash_drop
480839 2024-12-03 payment 9007 Master Card CARD -3,000.00 cityLedgerAccount #468 — — — opera:ft:15589531
480838 2024-12-03 payment 9008 Visa CARD -2,201.30 cityLedgerAccount #488 — — — opera:ft:15589106
4798 2024-12-03 transfer 9003 Direct Bill — 1,707.71 cityLedgerAccount #490 — — — opera:9003:15589441 Direct Bill
4797 2024-12-03 transfer 9003 Direct Bill — -21,169.29 cityLedgerAccount #490 — — — opera:9003:15589431 Direct Bill
4796 2024-12-03 transfer 9003 Direct Bill — 18,932.46 cityLedgerAccount #490 — — — opera:9003:15589430 Direct Bill
480837 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15588229 cash_drop
480836 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,229.58 — — — — opera:ft:15588228 cash_drop
480835 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,743.00 — — — — opera:ft:15588227 cash_drop
480834 2024-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15588226 cash_drop
480833 2024-12-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15588225 cash_drop
480832 2024-12-02 payment 9006 American Express CARD -581.53 cityLedgerAccount #489 — — — opera:ft:15587229 12/02/24
480831 2024-12-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,229.58 cityLedgerAccount #420 — — — opera:ft:15586367 12/02/24
4795 2024-12-02 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15588209 Direct Bill shopify
4794 2024-12-02 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15588204 Direct Bill shopify
4793 2024-12-02 transfer 9003 Direct Bill — 3,124.68 cityLedgerAccount #489 — — — opera:9003:15587126 Direct Bill
4792 2024-12-02 transfer 9003 Direct Bill — -6,580.79 cityLedgerAccount #489 — — — opera:9003:15587125 Direct Bill
4791 2024-12-02 transfer 9003 Direct Bill — 4,037.64 cityLedgerAccount #489 — — — opera:9003:15587124 Direct Bill
480830 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15585602 cash_drop
480829 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:15585601 cash_drop
480828 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,811.00 — — — — opera:ft:15585600 cash_drop
480827 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15585599 cash_drop
480826 2024-12-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15585598 cash_drop
480825 2024-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15585597 cash_drop
4790 2024-12-01 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #420 — — — opera:9003:15585591 Direct Bill
4789 2024-12-01 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15585048 Direct Bill
480824 2024-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,865.10 — — — — opera:ft:15583601 cash_drop
480823 2024-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,337.37 cityLedgerAccount #420 — — — opera:ft:15582223 11/29/24
480822 2024-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,232.59 cityLedgerAccount #482 — — — opera:ft:15582221 11/27/24
480821 2024-11-30 payment 9006 American Express CARD -706.81 cityLedgerAccount #24 — — — opera:ft:15582080
480820 2024-11-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 706.81 cityLedgerAccount #24 — — — opera:ft:15582075
480819 2024-11-30 payment 9031 Shopify Reservation CARD 2,566.00 cityLedgerAccount #420 — — — opera:ft:15582012
4788 2024-11-30 transfer 9003 Direct Bill — -1,213.74 cityLedgerAccount #336 — — — opera:9003:15582122 Direct Bill
4787 2024-11-30 transfer 9003 Direct Bill — 17,038.24 cityLedgerAccount #488 — — — opera:9003:15582104 Direct Bill
4786 2024-11-30 transfer 9003 Direct Bill — 17,361.00 cityLedgerAccount #488 — — — opera:9003:15582103 Direct Bill
4785 2024-11-30 transfer 9003 Direct Bill — -33,974.00 cityLedgerAccount #488 — — — opera:9003:15582102 Direct Bill
4784 2024-11-30 transfer 9003 Direct Bill — 285.00 cityLedgerAccount #488 — — — opera:9003:15582098 Direct Bill
4783 2024-11-30 transfer 9003 Direct Bill — 1,491.06 cityLedgerAccount #488 — — — opera:9003:15582097 Direct Bill
4782 2024-11-30 transfer 9003 Direct Bill — 706.81 cityLedgerAccount #24 — — — opera:9003:15582076 Direct Bill
4781 2024-11-30 transfer 9003 Direct Bill — 11,234.00 cityLedgerAccount #420 — — — opera:9003:15582015 Direct Bill
4780 2024-11-30 transfer 9003 Direct Bill — 99.76 cityLedgerAccount #420 — — — opera:9003:15582014 Direct Bill
4779 2024-11-30 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #420 — — — opera:9003:15582013 Direct Bill
Sum (balance): 59,416.75