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Ledger transactions (folio_transactions)

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486222 rows (page 4722/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480626 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -86.73 cityLedgerAccount #420 — — — opera:ft:15495184 10/29
480625 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -124.64 cityLedgerAccount #420 — — — opera:ft:15495183 10/30/24
480624 2024-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -80.73 cityLedgerAccount #420 — — — opera:ft:15495179 10/31/24
4707 2024-10-31 transfer 9003 Direct Bill — 2,241.91 cityLedgerAccount #464 — — — opera:9003:15544514 Direct Bill
4706 2024-10-31 transfer 9003 Direct Bill — -2,241.91 cityLedgerAccount #474 — — — opera:9003:15544513 Direct Bill
4705 2024-10-31 transfer 9003 Direct Bill — 10,792.32 cityLedgerAccount #464 — — — opera:9003:15544512 Direct Bill
4704 2024-10-31 transfer 9003 Direct Bill — -10,792.32 cityLedgerAccount #474 — — — opera:9003:15544511 Direct Bill
4703 2024-10-31 transfer 9003 Direct Bill — 10,540.99 cityLedgerAccount #464 — — — opera:9003:15544510 Direct Bill
4702 2024-10-31 transfer 9003 Direct Bill — -10,540.99 cityLedgerAccount #474 — — — opera:9003:15544509 Direct Bill
4701 2024-10-31 transfer 9003 Direct Bill — -20,407.37 cityLedgerAccount #464 — — — opera:9003:15544508 Direct Bill
4700 2024-10-31 transfer 9003 Direct Bill — 20,407.37 cityLedgerAccount #474 — — — opera:9003:15544507 Direct Bill
4672 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15496563 Direct Bill
4671 2024-10-31 transfer 9003 Direct Bill — -135.93 cityLedgerAccount #477 — — — opera:9003:15496562 Direct Bill
4662 2024-10-31 transfer 9003 Direct Bill — -186,719.13 cityLedgerAccount #460 — — — opera:9003:15496553 Direct Bill
4661 2024-10-31 transfer 9003 Direct Bill — 186,719.13 cityLedgerAccount #475 — — — opera:9003:15496552 Direct Bill
4660 2024-10-31 transfer 9003 Direct Bill — 1,474.48 cityLedgerAccount #460 — — — opera:9003:15496551 Direct Bill
4659 2024-10-31 transfer 9003 Direct Bill — -1,474.48 cityLedgerAccount #475 — — — opera:9003:15496550 Direct Bill
4658 2024-10-31 transfer 9003 Direct Bill — -7,665.92 cityLedgerAccount #460 — — — opera:9003:15496549 Direct Bill
4657 2024-10-31 transfer 9003 Direct Bill — 7,665.92 cityLedgerAccount #475 — — — opera:9003:15496548 Direct Bill
4656 2024-10-31 transfer 9003 Direct Bill — 4,070.44 cityLedgerAccount #460 — — — opera:9003:15496547 Direct Bill
4655 2024-10-31 transfer 9003 Direct Bill — -4,070.44 cityLedgerAccount #475 — — — opera:9003:15496546 Direct Bill
4654 2024-10-31 transfer 9003 Direct Bill — 102,009.52 cityLedgerAccount #460 — — — opera:9003:15496545 Direct Bill
4653 2024-10-31 transfer 9003 Direct Bill — -102,009.52 cityLedgerAccount #475 — — — opera:9003:15496544 Direct Bill
4652 2024-10-31 transfer 9003 Direct Bill — 67,996.01 cityLedgerAccount #460 — — — opera:9003:15496543 Direct Bill
4651 2024-10-31 transfer 9003 Direct Bill — -67,996.01 cityLedgerAccount #475 — — — opera:9003:15496542 Direct Bill
4650 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15495477 Direct Bill
4649 2024-10-31 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #289 — — — opera:9003:15495470 Direct Bill
4648 2024-10-31 transfer 9003 Direct Bill — 328.99 cityLedgerAccount #289 — — — opera:9003:15495469 Direct Bill
4647 2024-10-31 transfer 9003 Direct Bill — 71.02 cityLedgerAccount #289 — — — opera:9003:15495468 Direct Bill
4646 2024-10-31 transfer 9003 Direct Bill — 86.95 cityLedgerAccount #289 — — — opera:9003:15495467 Direct Bill
4645 2024-10-31 transfer 9003 Direct Bill — 212.70 cityLedgerAccount #289 — — — opera:9003:15495466 Direct Bill
4644 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495465 Direct Bill
4643 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495464 Direct Bill
4642 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495463 Direct Bill
4641 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495462 Direct Bill
4640 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #478 — — — opera:9003:15495460 Direct Bill
4639 2024-10-31 transfer 9003 Direct Bill — 135.93 cityLedgerAccount #477 — — — opera:9003:15495459 Direct Bill
4638 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15495456 Direct Bill
4637 2024-10-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15495451 Direct Bill
4636 2024-10-31 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15495450 Direct Bill
4635 2024-10-31 transfer 9003 Direct Bill — 140.77 cityLedgerAccount #420 — — — opera:9003:15495449 Direct Bill
4634 2024-10-31 transfer 9003 Direct Bill — 5,850.00 cityLedgerAccount #420 — — — opera:9003:15495448 Direct Bill
4633 2024-10-31 transfer 9003 Direct Bill — 60.31 cityLedgerAccount #420 — — — opera:9003:15495447 Direct Bill
4632 2024-10-31 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #420 — — — opera:9003:15495446 Direct Bill
4631 2024-10-31 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #420 — — — opera:9003:15495445 Direct Bill
4630 2024-10-31 transfer 9003 Direct Bill — 361.08 cityLedgerAccount #420 — — — opera:9003:15495444 Direct Bill
4629 2024-10-31 transfer 9003 Direct Bill — 5,850.00 cityLedgerAccount #420 — — — opera:9003:15495443 Direct Bill
4628 2024-10-31 transfer 9003 Direct Bill — 80.40 cityLedgerAccount #420 — — — opera:9003:15495442 Direct Bill
4627 2024-10-31 transfer 9003 Direct Bill — 8,482.92 cityLedgerAccount #476 — — — opera:9003:15495432 Direct Bill
4626 2024-10-31 transfer 9003 Direct Bill — 8,735.52 cityLedgerAccount #476 — — — opera:9003:15495431 Direct Bill
4625 2024-10-31 transfer 9003 Direct Bill — -6,197.50 cityLedgerAccount #476 — — — opera:9003:15495430 Direct Bill
4624 2024-10-31 transfer 9003 Direct Bill — -186,719.13 cityLedgerAccount #475 — — — opera:9003:15495427 Direct Bill
4623 2024-10-31 transfer 9003 Direct Bill — 1,474.48 cityLedgerAccount #475 — — — opera:9003:15495426 Direct Bill
4622 2024-10-31 transfer 9003 Direct Bill — -7,665.92 cityLedgerAccount #475 — — — opera:9003:15495423 Direct Bill
4621 2024-10-31 transfer 9003 Direct Bill — 4,070.44 cityLedgerAccount #475 — — — opera:9003:15495422 Direct Bill
4620 2024-10-31 transfer 9003 Direct Bill — 102,009.52 cityLedgerAccount #475 — — — opera:9003:15495421 Direct Bill
4619 2024-10-31 transfer 9003 Direct Bill — 67,996.01 cityLedgerAccount #475 — — — opera:9003:15495420 Direct Bill
4618 2024-10-31 transfer 9003 Direct Bill — 1,137.23 cityLedgerAccount #243 — — — opera:9003:15495390 Direct Bill
4617 2024-10-31 transfer 9003 Direct Bill — 15,876.56 cityLedgerAccount #243 — — — opera:9003:15495389 Direct Bill
4616 2024-10-31 transfer 9003 Direct Bill — 16,589.98 cityLedgerAccount #243 — — — opera:9003:15495388 Direct Bill
4615 2024-10-31 transfer 9003 Direct Bill — -24,860.00 cityLedgerAccount #243 — — — opera:9003:15495387 Direct Bill
4614 2024-10-31 transfer 9003 Direct Bill — 2,241.91 cityLedgerAccount #474 — — — opera:9003:15495363 Direct Bill
4613 2024-10-31 transfer 9003 Direct Bill — 10,792.32 cityLedgerAccount #474 — — — opera:9003:15495362 Direct Bill
4612 2024-10-31 transfer 9003 Direct Bill — 10,540.99 cityLedgerAccount #474 — — — opera:9003:15495361 Direct Bill
4611 2024-10-31 transfer 9003 Direct Bill — -20,407.37 cityLedgerAccount #474 — — — opera:9003:15495360 Direct Bill
4610 2024-10-31 transfer 9003 Direct Bill — 7,919.69 cityLedgerAccount #473 — — — opera:9003:15495347 Direct Bill
4609 2024-10-31 transfer 9003 Direct Bill — 9,564.24 cityLedgerAccount #473 — — — opera:9003:15495346 Direct Bill
4608 2024-10-31 transfer 9003 Direct Bill — -12,852.00 cityLedgerAccount #473 — — — opera:9003:15495345 Direct Bill
4607 2024-10-31 transfer 9003 Direct Bill — 525.75 cityLedgerAccount #473 — — — opera:9003:15495344 Direct Bill
4606 2024-10-31 transfer 9003 Direct Bill — 15,284.58 cityLedgerAccount #420 — — — opera:9003:15495055 Direct Bill
4605 2024-10-31 transfer 9003 Direct Bill — 87.60 cityLedgerAccount #420 — — — opera:9003:15495054 Direct Bill
4604 2024-10-31 transfer 9003 Direct Bill — 13,720.08 cityLedgerAccount #420 — — — opera:9003:15495053 Direct Bill
4603 2024-10-31 transfer 9003 Direct Bill — 358.27 cityLedgerAccount #420 — — — opera:9003:15495052 Direct Bill
4602 2024-10-31 transfer 9003 Direct Bill — 78.44 cityLedgerAccount #420 — — — opera:9003:15495051 Direct Bill
4601 2024-10-31 transfer 9003 Direct Bill — 538.08 cityLedgerAccount #420 — — — opera:9003:15495050 Direct Bill
480623 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 726.13 — — — — opera:ft:15493742 cash_drop
480622 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15493741 cash_drop
480621 2024-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 850.12 — — — — opera:ft:15493740 cash_drop
480620 2024-10-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15493739 cash_drop
4600 2024-10-30 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15493180 Direct Bill resort pass
4599 2024-10-30 transfer 9003 Direct Bill — -28,262.51 cityLedgerAccount #472 — — — opera:9003:15493105 Direct Bill
4598 2024-10-30 transfer 9003 Direct Bill — 17,144.86 cityLedgerAccount #472 — — — opera:9003:15493104 Direct Bill
4597 2024-10-30 transfer 9003 Direct Bill — 11,006.48 cityLedgerAccount #472 — — — opera:9003:15493103 Direct Bill
4596 2024-10-30 transfer 9003 Direct Bill — 413.15 cityLedgerAccount #472 — — — opera:9003:15493102 Direct Bill
480619 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 480.00 — — — — opera:ft:15490775 cash_drop
480618 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 118,374.62 — — — — opera:ft:15490774 cash_drop
480617 2024-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15490773 cash_drop
480616 2024-10-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15490772 cash_drop
4664 2024-10-29 transfer 9003 Direct Bill — 1,408.79 cityLedgerAccount #470 — — — opera:9003:15496555 Direct Bill
4663 2024-10-29 transfer 9003 Direct Bill — -1,408.79 cityLedgerAccount #471 — — — opera:9003:15496554 Direct Bill
4595 2024-10-29 transfer 9003 Direct Bill — 1,408.79 cityLedgerAccount #471 — — — opera:9003:15490230 Direct Bill
4594 2024-10-29 transfer 9003 Direct Bill — 2,614.19 cityLedgerAccount #470 — — — opera:9003:15490229 Direct Bill
4593 2024-10-29 transfer 9003 Direct Bill — -23,839.68 cityLedgerAccount #469 — — — opera:9003:15489645 Direct Bill
4592 2024-10-29 transfer 9003 Direct Bill — 14,337.95 cityLedgerAccount #469 — — — opera:9003:15489644 Direct Bill
4591 2024-10-29 transfer 9003 Direct Bill — 1,916.48 cityLedgerAccount #469 — — — opera:9003:15489643 Direct Bill
4590 2024-10-29 transfer 9003 Direct Bill — 2,726.98 cityLedgerAccount #469 — — — opera:9003:15489642 Direct Bill
4589 2024-10-29 transfer 9003 Direct Bill — 10,529.00 cityLedgerAccount #469 — — — opera:9003:15489641 Direct Bill
480615 2024-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 508.42 — — — — opera:ft:15487732 cash_drop
480614 2024-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:15487731 cash_drop
480613 2024-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15484326 cash_drop
Sum (balance): 185,608.86