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Ledger transactions (folio_transactions)

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486222 rows (page 4721/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480701 2024-11-14 payment 9011 Electronic Check / Wire Tran... WIRE -5,157.68 cityLedgerAccount #473 — — — opera:ft:15540684 11/14/24
4695 2024-11-14 transfer 9003 Direct Bill — 528.29 cityLedgerAccount #2 — — — opera:9003:15541134 Direct Bill
4694 2024-11-14 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #420 — — — opera:9003:15541113 Direct Bill
480700 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,161.09 — — — — opera:ft:15539534 cash_drop
480699 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15539533 cash_drop
480698 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 95.00 — — — — opera:ft:15539532 cash_drop
480697 2024-11-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15539531 cash_drop
480696 2024-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.25 — — — — opera:ft:15539530 cash_drop
480695 2024-11-13 payment 9011 Electronic Check / Wire Tran... WIRE -913.62 cityLedgerAccount #420 — — — opera:ft:15537394 11/13/24
480694 2024-11-13 payment 9011 Electronic Check / Wire Tran... WIRE -1,247.47 cityLedgerAccount #228 — — — opera:ft:15537393 11/13/24
4699 2024-11-13 transfer 9003 Direct Bill — -1,148.66 cityLedgerAccount #460 — — — opera:9003:15544499 Direct Bill
4698 2024-11-13 transfer 9003 Direct Bill — 1,148.66 cityLedgerAccount #475 — — — opera:9003:15544498 Direct Bill
4693 2024-11-13 transfer 9003 Direct Bill — 42,212.21 cityLedgerAccount #480 — — — opera:9003:15538310 Direct Bill
4692 2024-11-13 transfer 9003 Direct Bill — 41,854.87 cityLedgerAccount #480 — — — opera:9003:15538309 Direct Bill
4691 2024-11-13 transfer 9003 Direct Bill — -75,359.50 cityLedgerAccount #480 — — — opera:9003:15538308 Direct Bill
4690 2024-11-13 transfer 9003 Direct Bill — -13,258.36 cityLedgerAccount #479 — — — opera:9003:15538296 Direct Bill
4689 2024-11-13 transfer 9003 Direct Bill — 255.05 cityLedgerAccount #479 — — — opera:9003:15538269 Direct Bill
4688 2024-11-13 transfer 9003 Direct Bill — 9,808.55 cityLedgerAccount #479 — — — opera:9003:15538265 Direct Bill
4687 2024-11-13 transfer 9003 Direct Bill — 12,217.26 cityLedgerAccount #479 — — — opera:9003:15538264 Direct Bill
4686 2024-11-13 transfer 9003 Direct Bill — -9,022.50 cityLedgerAccount #479 — — — opera:9003:15538263 Direct Bill
4685 2024-11-13 transfer 9003 Direct Bill — -1,148.66 cityLedgerAccount #475 — — — opera:9003:15538251 Direct Bill
480693 2024-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 67.77 — — — — opera:ft:15536173 cash_drop
480692 2024-11-12 transfer 9993 Check Drop Trans. Code (Inte... — 64.00 — — — — opera:ft:15536172 cash_drop
480691 2024-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15536171 cash_drop
480690 2024-11-12 payment 9007 Master Card CARD -301.98 cityLedgerAccount #472 — — — opera:ft:15535445
480689 2024-11-12 payment 9001 Check CHECK -36.00 cityLedgerAccount #384 — — — opera:ft:15535382 2 checks total $64.00
480688 2024-11-12 payment 9001 Check CHECK -28.00 cityLedgerAccount #384 — — — opera:ft:15535381 2 checks total $64.00
480687 2024-11-12 charge 8102 Vendor Commission (Received) MSC 28.00 cityLedgerAccount #384 — — — opera:ft:15535365
480686 2024-11-12 charge 8102 Vendor Commission (Received) MSC 36.00 cityLedgerAccount #384 — — — opera:ft:15535361
4684 2024-11-12 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #420 — — — opera:9003:15536161 Direct Bill
4683 2024-11-12 transfer 9003 Direct Bill — 64.00 cityLedgerAccount #384 — — — opera:9003:15535366 Direct Bill
480685 2024-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:15532333 cash_drop
480684 2024-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15532332 cash_drop
480683 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15528826 cash_drop
480682 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15528825 cash_drop
480681 2024-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15528824 cash_drop
480680 2024-11-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15528823 cash_drop
4682 2024-11-10 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15527562 Direct Bill spa pass
480679 2024-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15525056 cash_drop
480678 2024-11-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15525055 cash_drop
480677 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 17,356.58 — — — — opera:ft:15521217 cash_drop
480676 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15521216 cash_drop
480675 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,263.32 — — — — opera:ft:15521215 cash_drop
480674 2024-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15521214 cash_drop
480673 2024-11-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15521213 cash_drop
480672 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 40,114.02 — — — — opera:ft:15516771 cash_drop
480671 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15516770 cash_drop
480670 2024-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15516769 cash_drop
480669 2024-11-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15516768 cash_drop
480668 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -11,020.94 cityLedgerAccount #476 — — — opera:ft:15514634 11/05/24
480667 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -125.58 cityLedgerAccount #420 — — — opera:ft:15514633 11/06/24
480666 2024-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -12,395.25 cityLedgerAccount #420 — — — opera:ft:15514625 11/07/24
480665 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513694 cash_drop
480664 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513693 cash_drop
480663 2024-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15513692 cash_drop
480662 2024-11-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15513691 cash_drop
480661 2024-11-06 payment 9031 Shopify Reservation CARD 26,750.00 cityLedgerAccount #420 — — — opera:ft:15513001
480660 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 65,729.97 — — — — opera:ft:15511116 cash_drop
480659 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15511115 cash_drop
480658 2024-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 26,750.00 — — — — opera:ft:15511114 cash_drop
480657 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE 169.00 cityLedgerAccount #420 — — — opera:ft:15509965 10/04/24
480656 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -3,511.00 cityLedgerAccount #466 — — — opera:ft:15509907 11/01/24
480655 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -449.81 cityLedgerAccount #420 — — — opera:ft:15509905 11/05/24
480654 2024-11-05 payment 9011 Electronic Check / Wire Tran... WIRE -11,938.16 cityLedgerAccount #453 — — — opera:ft:15509904 11/05/24
480653 2024-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 53,791.70 — — — — opera:ft:15509047 cash_drop
480652 2024-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15509046 cash_drop
480651 2024-11-04 payment 9031 Shopify Reservation CARD -53,791.70 cityLedgerAccount #420 — — — opera:ft:15508149
480650 2024-11-04 payment 9006 American Express CARD -1,418.58 cityLedgerAccount #465 — — — opera:ft:15507114
480649 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15506081 cash_drop
480648 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 533.68 — — — — opera:ft:15506080 cash_drop
480647 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 4,360.00 — — — — opera:ft:15506079 cash_drop
480646 2024-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15506078 cash_drop
480645 2024-11-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15506077 cash_drop
480644 2024-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15502060 cash_drop
480643 2024-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15502059 cash_drop
480642 2024-11-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15502058 cash_drop
480641 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 14,230.69 — — — — opera:ft:15498665 cash_drop
480640 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15498664 cash_drop
480639 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:15498663 cash_drop
480638 2024-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 547.84 — — — — opera:ft:15498662 cash_drop
480637 2024-11-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15498661 cash_drop
480636 2024-11-01 payment 9008 Visa CARD -1,239.61 cityLedgerAccount #135 — — — opera:ft:15496742
480635 2024-11-01 payment 9011 Electronic Check / Wire Tran... WIRE -373.69 cityLedgerAccount #420 — — — opera:ft:15496638 11/01/24
4681 2024-11-01 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #420 — — — opera:9003:15498660 Direct Bill
4680 2024-11-01 transfer 9003 Direct Bill — -88,802.88 cityLedgerAccount #470 — — — opera:9003:15497355 Direct Bill
4679 2024-11-01 transfer 9003 Direct Bill — 6,013.70 cityLedgerAccount #470 — — — opera:9003:15497354 Direct Bill
4678 2024-11-01 transfer 9003 Direct Bill — 21,434.60 cityLedgerAccount #470 — — — opera:9003:15497353 Direct Bill
4677 2024-11-01 transfer 9003 Direct Bill — 81,551.60 cityLedgerAccount #470 — — — opera:9003:15497352 Direct Bill
4676 2024-11-01 transfer 9003 Direct Bill — 227.01 cityLedgerAccount #470 — — — opera:9003:15497351 Direct Bill
4675 2024-11-01 transfer 9003 Direct Bill — 599.81 cityLedgerAccount #470 — — — opera:9003:15497350 Direct Bill
4674 2024-11-01 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:15496689 Direct Bill
4673 2024-11-01 transfer 9003 Direct Bill — -2,842.70 cityLedgerAccount #468 — — — opera:9003:15496568 Direct Bill
480634 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 7,005.55 — — — — opera:ft:15495909 cash_drop
480633 2024-10-31 transfer 9993 Check Drop Trans. Code (Inte... — 5,443.81 — — — — opera:ft:15495908 cash_drop
480632 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15495907 cash_drop
480631 2024-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15495906 cash_drop
480630 2024-10-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15495905 cash_drop
480629 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 269.00 cityLedgerAccount #420 — — — opera:ft:15495210
480628 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 12.25 cityLedgerAccount #420 — — — opera:ft:15495209
480627 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,994.70 cityLedgerAccount #420 — — — opera:ft:15495185 10/28/24
Sum (balance): 185,561.53