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Ledger transactions (folio_transactions)

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486222 rows (page 4723/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480612 2024-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15484325 cash_drop
480611 2024-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15484324 cash_drop
480610 2024-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15480605 cash_drop
480609 2024-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.41 — — — — opera:ft:15480604 cash_drop
480608 2024-10-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15480603 cash_drop
480607 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 107,732.22 — — — — opera:ft:15477046 cash_drop
480606 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15477045 cash_drop
480605 2024-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 12,321.60 — — — — opera:ft:15477044 cash_drop
480604 2024-10-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15477043 cash_drop
480603 2024-10-25 payment 9011 Electronic Check / Wire Tran... WIRE -6,782.22 cityLedgerAccount #420 — — — opera:ft:15471048 10/25/24
480602 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 45,689.41 — — — — opera:ft:15470266 cash_drop
480601 2024-10-24 transfer 9993 Check Drop Trans. Code (Inte... — 53,028.20 — — — — opera:ft:15470265 cash_drop
480600 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15470264 cash_drop
480599 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 161.29 — — — — opera:ft:15470263 cash_drop
480598 2024-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15470262 cash_drop
480597 2024-10-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15470261 cash_drop
480596 2024-10-24 payment 9006 American Express CARD -2,103.13 cityLedgerAccount #24 — — — opera:ft:15468503
480595 2024-10-24 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,103.13 cityLedgerAccount #24 — — — opera:ft:15468500 DRIVER PROVIDER
480594 2024-10-24 charge 7014 Spa Sales Tax — -9.15 cityLedgerAccount #24 — — — opera:ft:15467950
480593 2024-10-24 charge 7009 Spa No Show/ Late Cancellati... SPA -107.50 cityLedgerAccount #24 — — — opera:ft:15467949 hguest disputed via bank
480592 2024-10-24 payment 9001 Check CHECK -7,270.20 cityLedgerAccount #24 — — — opera:ft:15467934 10/24/24 via loomis
480591 2024-10-24 payment 9012 Charge Back (AR Use only) CHARGEBACK 107.50 cityLedgerAccount #24 — — — opera:ft:15467933
480590 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -728.21 cityLedgerAccount #435 — — — opera:ft:15467812 10/21/24
480589 2024-10-24 charge 8102 Vendor Commission (Received) MSC 162.14 cityLedgerAccount #423 — — — opera:ft:15467806
480588 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -162.14 cityLedgerAccount #423 — — — opera:ft:15467800 10/23/24
480587 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -20.08 cityLedgerAccount #420 — — — opera:ft:15467792 10/17/24
480586 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -114.44 cityLedgerAccount #420 — — — opera:ft:15467791 10/18/24
480585 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -78.44 cityLedgerAccount #420 — — — opera:ft:15467790 10/21/24
480584 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -358.27 cityLedgerAccount #420 — — — opera:ft:15467789 10/22/24
480583 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -13,335.88 cityLedgerAccount #420 — — — opera:ft:15467788 10/23/24
480582 2024-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -135.82 cityLedgerAccount #420 — — — opera:ft:15467787 10/24/24
4588 2024-10-24 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #420 — — — opera:9003:15469041 Direct Bill
4587 2024-10-24 transfer 9003 Direct Bill — 2,103.13 cityLedgerAccount #24 — — — opera:9003:15468501 Direct Bill Driver Provider
4586 2024-10-24 transfer 9003 Direct Bill — 1,239.61 cityLedgerAccount #135 — — — opera:9003:15468167 Direct Bill
4585 2024-10-24 transfer 9003 Direct Bill — -107.50 cityLedgerAccount #24 — — — opera:9003:15467951 Direct Bill
4584 2024-10-24 transfer 9003 Direct Bill — 162.14 cityLedgerAccount #423 — — — opera:9003:15467807 Direct Bill
4579 2024-10-23 transfer 9003 Direct Bill — 5,842.70 cityLedgerAccount #468 — — — opera:9003:15466388 Direct Bill
4578 2024-10-23 transfer 9003 Direct Bill — 1,393.56 cityLedgerAccount #467 — — — opera:9003:15465817 Direct Bill
4577 2024-10-23 transfer 9003 Direct Bill — 29,104.91 cityLedgerAccount #467 — — — opera:9003:15465816 Direct Bill
4576 2024-10-23 transfer 9003 Direct Bill — -64,536.84 cityLedgerAccount #467 — — — opera:9003:15465815 Direct Bill
4575 2024-10-23 transfer 9003 Direct Bill — 45,184.36 cityLedgerAccount #467 — — — opera:9003:15465814 Direct Bill
4574 2024-10-23 transfer 9003 Direct Bill — -11,106.52 cityLedgerAccount #467 — — — opera:9003:15465807 Direct Bill
4573 2024-10-23 transfer 9003 Direct Bill — 3,511.00 cityLedgerAccount #466 — — — opera:9003:15465254 Direct Bill
480581 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15461293 cash_drop
480580 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15461292 cash_drop
480579 2024-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15461291 cash_drop
480578 2024-10-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15461290 cash_drop
4583 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #420 — — — opera:9003:15467782 Direct Bill
4582 2024-10-21 transfer 9003 Direct Bill — -5,697.60 cityLedgerAccount #457 — — — opera:9003:15467781 Direct Bill
4581 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #420 — — — opera:9003:15467780 Direct Bill
4580 2024-10-21 transfer 9003 Direct Bill — -5,697.60 cityLedgerAccount #457 — — — opera:9003:15467779 Direct Bill
4572 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #457 — — — opera:9003:15459721 Direct Bill
4571 2024-10-21 transfer 9003 Direct Bill — 5,697.60 cityLedgerAccount #457 — — — opera:9003:15459719 Direct Bill
480577 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 212.69 — — — — opera:ft:15458605 cash_drop
480576 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15458604 cash_drop
480575 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 67.53 — — — — opera:ft:15458603 cash_drop
480574 2024-10-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15458602 cash_drop
480573 2024-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15458601 cash_drop
480572 2024-10-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15458600 cash_drop
480571 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455590 cash_drop
480570 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455589 cash_drop
480569 2024-10-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15455588 cash_drop
480568 2024-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15455587 cash_drop
4570 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15454503 Direct Bill KP
4569 2024-10-19 transfer 9003 Direct Bill — 25.46 cityLedgerAccount #464 — — — opera:9003:15454502 Direct Bill KP
4568 2024-10-19 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #464 — — — opera:9003:15454501 Direct Bill KP
4567 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15454500 Direct Bill KP
4566 2024-10-19 transfer 9003 Direct Bill — 162.47 cityLedgerAccount #464 — — — opera:9003:15454499 Direct Bill KP
4565 2024-10-19 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #464 — — — opera:9003:15454498 Direct Bill KP
4564 2024-10-19 transfer 9003 Direct Bill — 153.35 cityLedgerAccount #464 — — — opera:9003:15454497 Direct Bill KP
4563 2024-10-19 transfer 9003 Direct Bill — 9.65 cityLedgerAccount #464 — — — opera:9003:15454491 Direct Bill KP
4562 2024-10-19 transfer 9003 Direct Bill — 24.19 cityLedgerAccount #464 — — — opera:9003:15454489 Direct Bill KP
4561 2024-10-19 transfer 9003 Direct Bill — 111.04 cityLedgerAccount #464 — — — opera:9003:15454487 Direct Bill KP
4560 2024-10-19 transfer 9003 Direct Bill — 18.46 cityLedgerAccount #464 — — — opera:9003:15454486 Direct Bill KP
4559 2024-10-19 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #460 — — — opera:9003:15454391 Direct Bill Micato
4558 2024-10-19 transfer 9003 Direct Bill — 1,048.19 cityLedgerAccount #460 — — — opera:9003:15454385 Direct Bill Micato
4557 2024-10-19 transfer 9003 Direct Bill — 1,856.28 cityLedgerAccount #460 — — — opera:9003:15454384 Direct Bill Micato
4556 2024-10-19 transfer 9003 Direct Bill — 434.16 cityLedgerAccount #460 — — — opera:9003:15454379 Direct Bill Micato
4555 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454342 Direct Bill resort pass
4554 2024-10-19 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15454341 Direct Bill resort pass
4553 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454339 Direct Bill resort pass
4552 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454328 Direct Bill resort pass
4551 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454327 Direct Bill resort pass
4550 2024-10-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15454323 Direct Bill resort pass
4549 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454322 Direct Bill resort pass
4548 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454319 Direct Bill resort pass
4547 2024-10-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15454318 Direct Bill resort pass
480567 2024-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15452102 cash_drop
480566 2024-10-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15452101 cash_drop
480565 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 336.21 — — — — opera:ft:15448417 cash_drop
480564 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15448416 cash_drop
480563 2024-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15448415 cash_drop
480562 2024-10-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15448414 cash_drop
4546 2024-10-17 transfer 9003 Direct Bill — 1,699.05 cityLedgerAccount #465 — — — opera:9003:15445708 Direct Bill
480561 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 30,362.13 — — — — opera:ft:15442709 cash_drop
480560 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15442708 cash_drop
480559 2024-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15442707 cash_drop
480558 2024-10-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15442706 cash_drop
480557 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -212.74 cityLedgerAccount #420 — — — opera:ft:15441278 10/16/24
480556 2024-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -5,568.95 cityLedgerAccount #420 — — — opera:ft:15441277 10/15/24
Sum (balance): 247,314.12