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Ledger transactions (folio_transactions)

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486222 rows (page 4731/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480267 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 2,574.33 cityLedgerAccount #391 — — — opera:ft:15264271 08/12/24
480266 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,221.34 cityLedgerAccount #420 — — — opera:ft:15264270 08/13/24
480265 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 2,221.34 cityLedgerAccount #391 — — — opera:ft:15264269 08/13/24
480264 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,697.04 cityLedgerAccount #420 — — — opera:ft:15264268 08/14/24
480263 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 1,697.04 cityLedgerAccount #391 — — — opera:ft:15264267 08/14/24
480262 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,249.45 cityLedgerAccount #420 — — — opera:ft:15264266 08/16/24
480261 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 1,249.45 cityLedgerAccount #391 — — — opera:ft:15264265 08/16/24
480260 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,271.66 cityLedgerAccount #420 — — — opera:ft:15264264 08/19/24
480259 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 2,271.66 cityLedgerAccount #391 — — — opera:ft:15264263 08/19/24
480258 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -6,039.08 cityLedgerAccount #420 — — — opera:ft:15264262 08/20/24
480257 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 6,039.08 cityLedgerAccount #391 — — — opera:ft:15264261 08/20/24
480256 2024-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 34,485.21 — — — — opera:ft:15263746 cash_drop
480255 2024-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,628.00 — — — — opera:ft:15263745 cash_drop
480254 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #24 — — — opera:ft:15259702
480253 2024-08-20 charge 8102 Vendor Commission (Received) MSC 0.01 cityLedgerAccount #24 — — — opera:ft:15259700 square inc
480252 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -0.30 cityLedgerAccount #391 — — — opera:ft:15259698 08/07/24 - discrepancy
480251 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,574.33 cityLedgerAccount #391 — — — opera:ft:15259697 08/12/24
480250 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,221.34 cityLedgerAccount #391 — — — opera:ft:15259696 08/13/24
480249 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,697.04 cityLedgerAccount #391 — — — opera:ft:15259695 08/14/24
480248 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,249.45 cityLedgerAccount #391 — — — opera:ft:15259694 08/16/24
480247 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,271.66 cityLedgerAccount #391 — — — opera:ft:15259693 08/19/24
480246 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -6,039.08 cityLedgerAccount #391 — — — opera:ft:15259692 08/20/24
4110 2024-08-20 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #420 — — — opera:9003:15264276 Direct Bill
4109 2024-08-20 transfer 9003 Direct Bill — -98.00 cityLedgerAccount #391 — — — opera:9003:15264275 Direct Bill
4108 2024-08-20 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15260495 Direct Bill
4107 2024-08-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15260493 Direct Bill
4106 2024-08-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15260492 Direct Bill
4105 2024-08-20 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15260481 Direct Bill
4104 2024-08-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15260469 Direct Bill
4103 2024-08-20 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15260467 Direct Bill
4102 2024-08-20 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15260466 Direct Bill
4101 2024-08-20 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15260463 Direct Bill
4100 2024-08-20 transfer 9003 Direct Bill — 1,283.40 cityLedgerAccount #420 — — — opera:9003:15260372 Direct Bill
4099 2024-08-20 transfer 9003 Direct Bill — 7,224.00 cityLedgerAccount #420 — — — opera:9003:15260371 Direct Bill
4098 2024-08-20 transfer 9003 Direct Bill — 1,256.77 cityLedgerAccount #420 — — — opera:9003:15260369 Direct Bill
4097 2024-08-20 transfer 9003 Direct Bill — 1,798.88 cityLedgerAccount #420 — — — opera:9003:15260368 Direct Bill
4096 2024-08-20 transfer 9003 Direct Bill — 2,550.00 cityLedgerAccount #420 — — — opera:9003:15260367 Direct Bill
4095 2024-08-20 transfer 9003 Direct Bill — 269.00 cityLedgerAccount #420 — — — opera:9003:15260366 Direct Bill
4094 2024-08-20 transfer 9003 Direct Bill — 929.81 cityLedgerAccount #420 — — — opera:9003:15260365 Direct Bill
4093 2024-08-20 transfer 9003 Direct Bill — 2,152.00 cityLedgerAccount #420 — — — opera:9003:15260363 Direct Bill
4092 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260170 Direct Bill
4091 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260168 Direct Bill
4090 2024-08-20 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15260166 Direct Bill
4089 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260165 Direct Bill
4088 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260163 Direct Bill
4087 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260161 Direct Bill
4086 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260160 Direct Bill
4085 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260159 Direct Bill
4084 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260157 Direct Bill
4083 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260156 Direct Bill
4082 2024-08-20 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #391 — — — opera:9003:15260155 Direct Bill
4081 2024-08-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15260153 Direct Bill
4080 2024-08-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15260152 Direct Bill
4079 2024-08-20 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15260151 Direct Bill
4078 2024-08-20 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15260150 Direct Bill
4077 2024-08-20 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15260148 Direct Bill
4076 2024-08-20 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #420 — — — opera:9003:15260147 Direct Bill
4075 2024-08-20 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #24 — — — opera:9003:15259701 Direct Bill
480245 2024-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,624.00 — — — — opera:ft:15259194 cash_drop
480244 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 126.65 — — — — opera:ft:15253952 cash_drop
480243 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15253951 cash_drop
480242 2024-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 776.00 — — — — opera:ft:15253950 cash_drop
480241 2024-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 792.29 — — — — opera:ft:15250769 cash_drop
480240 2024-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.00 — — — — opera:ft:15250768 cash_drop
480239 2024-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 119,652.13 — — — — opera:ft:15247066 cash_drop
480238 2024-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,483.00 — — — — opera:ft:15247065 cash_drop
480237 2024-08-16 payment 9031 Shopify Reservation CARD -5,216.09 cityLedgerAccount #391 — — — opera:ft:15244606 fixing TC 9031
480236 2024-08-16 payment 9011 Electronic Check / Wire Tran... WIRE -9,875.54 cityLedgerAccount #228 — — — opera:ft:15244587 08/16/24
480272 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,214.04 cityLedgerAccount #420 — — — opera:ft:15264307 08/15/24
480271 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE 7,214.04 cityLedgerAccount #391 — — — opera:ft:15264306 08/15/24
480235 2024-08-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15244374
480234 2024-08-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15244373
480233 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 7,214.04 — — — — opera:ft:15243834 cash_drop
480232 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15243833 cash_drop
480231 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,108.00 — — — — opera:ft:15243832 cash_drop
480230 2024-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15243831 cash_drop
480229 2024-08-15 payment 9031 Shopify Reservation CARD -7,453.09 cityLedgerAccount #391 — — — opera:ft:15242322
480228 2024-08-15 payment 9031 Shopify Reservation CARD 7,453.09 cityLedgerAccount #391 — — — opera:ft:15242318
480227 2024-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -7,214.04 cityLedgerAccount #391 — — — opera:ft:15242309 08/15/24
4136 2024-08-15 transfer 9003 Direct Bill — 931.00 cityLedgerAccount #420 — — — opera:9003:15264302 Direct Bill
4135 2024-08-15 transfer 9003 Direct Bill — -931.00 cityLedgerAccount #391 — — — opera:9003:15264301 Direct Bill
4134 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15264300 Direct Bill
4133 2024-08-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #391 — — — opera:9003:15264299 Direct Bill
4074 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15244605 Direct Bill
4073 2024-08-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15244604 Direct Bill
4058 2024-08-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15244375 Direct Bill
4057 2024-08-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15242330 Direct Bill
4056 2024-08-15 transfer 9003 Direct Bill — 931.00 cityLedgerAccount #391 — — — opera:9003:15242323 Direct Bill
480226 2024-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 82,115.00 — — — — opera:ft:15241809 cash_drop
480225 2024-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,374.00 — — — — opera:ft:15241808 cash_drop
480224 2024-08-13 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:15237421 cash_drop
480223 2024-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15237420 cash_drop
480222 2024-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.94 — — — — opera:ft:15237419 cash_drop
4138 2024-08-13 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #420 — — — opera:9003:15264305 Direct Bill
4137 2024-08-13 transfer 9003 Direct Bill — -147.00 cityLedgerAccount #391 — — — opera:9003:15264304 Direct Bill
4132 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15264298 Direct Bill
4131 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #391 — — — opera:9003:15264297 Direct Bill
4130 2024-08-13 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15264296 Direct Bill
4129 2024-08-13 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #391 — — — opera:9003:15264295 Direct Bill
4128 2024-08-13 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15264294 Direct Bill
Sum (balance): 257,370.53