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Ledger transactions (folio_transactions)

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486222 rows (page 4719/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480818 2024-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:15581243 cash_drop
480817 2024-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15581242 cash_drop
4778 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15580035 Direct Bill Resort Pass
4777 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15580034 Direct Bill Resort Pass
4776 2024-11-29 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15580033 Direct Bill Resort Pass
480816 2024-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15579252 cash_drop
480815 2024-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15579251 cash_drop
480814 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 6,045.37 — — — — opera:ft:15577570 cash_drop
480813 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,891.41 — — — — opera:ft:15577569 cash_drop
480812 2024-11-27 transfer 9993 Check Drop Trans. Code (Inte... — 151.80 — — — — opera:ft:15577568 cash_drop
480811 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:15577567 cash_drop
480810 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15577566 cash_drop
480809 2024-11-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15577565 cash_drop
480808 2024-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,105.86 — — — — opera:ft:15577564 cash_drop
480807 2024-11-27 payment 9011 Electronic Check / Wire Tran... WIRE -1,617.47 cityLedgerAccount #420 — — — opera:ft:15575386 11/27/24
480806 2024-11-27 payment 9011 Electronic Check / Wire Tran... WIRE -10,273.94 cityLedgerAccount #460 — — — opera:ft:15575385 11/27/24
4775 2024-11-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15577557 Direct Bill shopify
4774 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15577550 Direct Bill shopify
4773 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15577542 Direct Bill shopify
4772 2024-11-27 transfer 9003 Direct Bill — 795.36 cityLedgerAccount #487 — — — opera:9003:15576138 Direct Bill
4771 2024-11-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15576046 Direct Bill
4770 2024-11-27 transfer 9003 Direct Bill — 113.19 cityLedgerAccount #487 — — — opera:9003:15576042 Direct Bill
4769 2024-11-27 transfer 9003 Direct Bill — 98.22 cityLedgerAccount #487 — — — opera:9003:15576036 Direct Bill
4768 2024-11-27 transfer 9003 Direct Bill — 120.87 cityLedgerAccount #487 — — — opera:9003:15576026 Direct Bill
4767 2024-11-27 transfer 9003 Direct Bill — 1,044.77 cityLedgerAccount #487 — — — opera:9003:15576013 Direct Bill
4766 2024-11-27 transfer 9003 Direct Bill — 133.14 cityLedgerAccount #487 — — — opera:9003:15576007 Direct Bill
4765 2024-11-27 transfer 9003 Direct Bill — 63.56 cityLedgerAccount #487 — — — opera:9003:15576003 Direct Bill
4764 2024-11-27 transfer 9003 Direct Bill — 244.82 cityLedgerAccount #487 — — — opera:9003:15575996 Direct Bill
4763 2024-11-27 transfer 9003 Direct Bill — 309.51 cityLedgerAccount #487 — — — opera:9003:15575989 Direct Bill
4762 2024-11-27 transfer 9003 Direct Bill — 8,412.27 cityLedgerAccount #486 — — — opera:9003:15575983 Direct Bill
4761 2024-11-27 transfer 9003 Direct Bill — 11,276.68 cityLedgerAccount #486 — — — opera:9003:15575982 Direct Bill
4760 2024-11-27 transfer 9003 Direct Bill — -18,816.61 cityLedgerAccount #486 — — — opera:9003:15575981 Direct Bill
4759 2024-11-27 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #420 — — — opera:9003:15575916 Direct Bill
4758 2024-11-27 transfer 9003 Direct Bill — 19.21 cityLedgerAccount #420 — — — opera:9003:15575915 Direct Bill
4757 2024-11-27 transfer 9003 Direct Bill — 13,595.94 cityLedgerAccount #420 — — — opera:9003:15575914 Direct Bill
4756 2024-11-27 transfer 9003 Direct Bill — 3,635.00 cityLedgerAccount #420 — — — opera:9003:15575912 Direct Bill
4755 2024-11-27 transfer 9003 Direct Bill — 1,125.23 cityLedgerAccount #420 — — — opera:9003:15575911 Direct Bill
4754 2024-11-27 transfer 9003 Direct Bill — 119.77 cityLedgerAccount #420 — — — opera:9003:15575910 Direct Bill
4753 2024-11-27 transfer 9003 Direct Bill — 1,178.35 cityLedgerAccount #420 — — — opera:9003:15575909 Direct Bill
480805 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 311.00 — — — — opera:ft:15574831 cash_drop
480804 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 9,085.79 — — — — opera:ft:15574830 cash_drop
480803 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:15574829 cash_drop
480802 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15574828 cash_drop
480801 2024-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15574827 cash_drop
480800 2024-11-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15574826 cash_drop
480799 2024-11-26 payment 9011 Electronic Check / Wire Tran... WIRE -8,039.21 cityLedgerAccount #420 — — — opera:ft:15574208 11/26/24
480798 2024-11-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,046.58 cityLedgerAccount #420 — — — opera:ft:15574207 11/25/24
4752 2024-11-26 transfer 9003 Direct Bill — 1,250.00 cityLedgerAccount #420 — — — opera:9003:15574815 Direct Bill
4751 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15574812 Direct Bill shopify
4750 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15574810 Direct Bill
4749 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15574809 Direct Bill
4748 2024-11-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15574808 Direct Bill
4747 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15574807 Direct Bill
4746 2024-11-26 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15574325 Direct Bill
4745 2024-11-26 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15574128 Direct Bill
4744 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15574116 Direct Bill
4743 2024-11-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15574100 Direct Bill
480797 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 267.80 — — — — opera:ft:15572043 cash_drop
480796 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:15572042 cash_drop
480795 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,028.00 — — — — opera:ft:15572041 cash_drop
480794 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15572040 cash_drop
480793 2024-11-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15572039 cash_drop
4742 2024-11-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15572030 Direct Bill shopify
480792 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 280.34 — — — — opera:ft:15569820 cash_drop
480791 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15569819 cash_drop
480790 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:15569818 cash_drop
480789 2024-11-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15569817 cash_drop
480788 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 172.26 — — — — opera:ft:15567646 cash_drop
480787 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15567645 cash_drop
480786 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,597.00 — — — — opera:ft:15567644 cash_drop
480785 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15567643 cash_drop
480784 2024-11-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15567642 cash_drop
480783 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,726.23 — — — — opera:ft:15565475 cash_drop
480782 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1.12 — — — — opera:ft:15565474 cash_drop
480781 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.00 — — — — opera:ft:15565473 cash_drop
480780 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15565472 cash_drop
480779 2024-11-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15565471 cash_drop
480778 2024-11-22 payment 9011 Electronic Check / Wire Tran... WIRE -193.62 cityLedgerAccount #384 — — — opera:ft:15564294 11/22/24
480777 2024-11-22 charge 8102 Vendor Commission (Received) MSC 193.62 cityLedgerAccount #384 — — — opera:ft:15564292 october 2024
480776 2024-11-22 payment 9011 Electronic Check / Wire Tran... WIRE -3,532.61 cityLedgerAccount #420 — — — opera:ft:15564290 11/22/24
4741 2024-11-22 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #420 — — — opera:9003:15565464 Direct Bill
4740 2024-11-22 transfer 9003 Direct Bill — 193.62 cityLedgerAccount #384 — — — opera:9003:15564293 Direct Bill
480775 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15563205 cash_drop
480774 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 10,132.43 — — — — opera:ft:15563204 cash_drop
480773 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15563203 cash_drop
480772 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15563202 cash_drop
480771 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15563201 cash_drop
480770 2024-11-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15563200 cash_drop
480769 2024-11-21 payment 9011 Electronic Check / Wire Tran... WIRE 4,567.57 cityLedgerAccount #420 — — — opera:ft:15561909 11/21/24
5531 2024-11-21 transfer 9003 Direct Bill — 3,686.39 cityLedgerAccount #409 — — — opera:9003:15917760 Direct Bill
5530 2024-11-21 transfer 9003 Direct Bill — -3,686.39 cityLedgerAccount #463 — — — opera:9003:15917759 Direct Bill
5529 2024-11-21 transfer 9003 Direct Bill — -25,466.00 cityLedgerAccount #409 — — — opera:9003:15917758 Direct Bill
5528 2024-11-21 transfer 9003 Direct Bill — 25,466.00 cityLedgerAccount #463 — — — opera:9003:15917757 Direct Bill
5527 2024-11-21 transfer 9003 Direct Bill — 16,326.62 cityLedgerAccount #409 — — — opera:9003:15917756 Direct Bill
5526 2024-11-21 transfer 9003 Direct Bill — -16,326.62 cityLedgerAccount #463 — — — opera:9003:15917755 Direct Bill
5525 2024-11-21 transfer 9003 Direct Bill — 8,040.50 cityLedgerAccount #409 — — — opera:9003:15917754 Direct Bill
5524 2024-11-21 transfer 9003 Direct Bill — -8,040.50 cityLedgerAccount #463 — — — opera:9003:15917753 Direct Bill
5523 2024-11-21 transfer 9003 Direct Bill — 660.84 cityLedgerAccount #409 — — — opera:9003:15917752 Direct Bill
5522 2024-11-21 transfer 9003 Direct Bill — -660.84 cityLedgerAccount #463 — — — opera:9003:15917751 Direct Bill
4739 2024-11-21 transfer 9003 Direct Bill — 3,686.39 cityLedgerAccount #463 — — — opera:9003:15562607 Direct Bill
Sum (balance): 70,151.53