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Ledger transactions (folio_transactions)

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486222 rows (page 4734/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480200 2024-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15223054 cash_drop
480199 2024-08-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,759.97 cityLedgerAccount #391 — — — opera:ft:15222537 08/05/24
480198 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 490.49 — — — — opera:ft:15219649 cash_drop
480197 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15219648 cash_drop
480196 2024-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 71.97 — — — — opera:ft:15219647 cash_drop
480195 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 334.03 — — — — opera:ft:15217254 cash_drop
480194 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3,835.00 — — — — opera:ft:15217253 cash_drop
480193 2024-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 37.17 — — — — opera:ft:15217252 cash_drop
480192 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,710.39 — — — — opera:ft:15215164 cash_drop
480191 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15215163 cash_drop
480190 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15215162 cash_drop
480189 2024-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 61.21 — — — — opera:ft:15215161 cash_drop
480188 2024-08-02 payment 9011 Electronic Check / Wire Tran... WIRE -1,710.39 cityLedgerAccount #391 — — — opera:ft:15214046 08/02/24
3907 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15223515 Direct Bill
3906 2024-08-02 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15223514 Direct Bill
3905 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15223513 Direct Bill
3904 2024-08-02 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15223512 Direct Bill
3903 2024-08-02 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15223511 Direct Bill
3902 2024-08-02 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15223510 Direct Bill
3901 2024-08-02 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15223509 Direct Bill
3900 2024-08-02 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15223508 Direct Bill
3899 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15214361 Direct Bill
3898 2024-08-02 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15214360 Direct Bill
3897 2024-08-02 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15214359 Direct Bill
3896 2024-08-02 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15214350 Direct Bill
3895 2024-08-02 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15214349 Direct Bill
3894 2024-08-02 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15214324 Direct Bill
480187 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:15213419 cash_drop
480186 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,016.40 — — — — opera:ft:15213418 cash_drop
480185 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,690.00 — — — — opera:ft:15213417 cash_drop
480184 2024-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:15213416 cash_drop
480183 2024-08-01 payment 9011 Electronic Check / Wire Tran... WIRE -2,016.40 cityLedgerAccount #391 — — — opera:ft:15212928 08/01/24
3893 2024-08-01 transfer 9003 Direct Bill — -19,609.16 cityLedgerAccount #391 — — — opera:9003:15212925 Direct Bill
480182 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:15212043 cash_drop
480181 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 21,474.16 — — — — opera:ft:15212042 cash_drop
480180 2024-07-31 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15212041 cash_drop
480179 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,110.00 — — — — opera:ft:15212040 cash_drop
480178 2024-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,683.00 — — — — opera:ft:15212039 cash_drop
480177 2024-07-31 payment 9001 Check CHECK -24.00 cityLedgerAccount #384 — — — opera:ft:15211735 07/10/24
480176 2024-07-31 charge 8102 Vendor Commission (Received) MSC 24.00 cityLedgerAccount #384 — — — opera:ft:15211733 07/10/24
3892 2024-07-31 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212924 Direct Bill
3891 2024-07-31 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212923 Direct Bill
3844 2024-07-31 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #384 — — — opera:9003:15211734 Direct Bill
3843 2024-07-31 transfer 9003 Direct Bill — 1,952.00 cityLedgerAccount #391 — — — opera:9003:15211317 Direct Bill
3842 2024-07-31 transfer 9003 Direct Bill — 3,464.76 cityLedgerAccount #391 — — — opera:9003:15211316 Direct Bill
3841 2024-07-31 transfer 9003 Direct Bill — 3,028.00 cityLedgerAccount #391 — — — opera:9003:15211315 Direct Bill
3840 2024-07-31 transfer 9003 Direct Bill — 705.68 cityLedgerAccount #391 — — — opera:9003:15211314 Direct Bill
3839 2024-07-31 transfer 9003 Direct Bill — 3,621.69 cityLedgerAccount #391 — — — opera:9003:15211313 Direct Bill
3838 2024-07-31 transfer 9003 Direct Bill — 1,700.62 cityLedgerAccount #391 — — — opera:9003:15211312 Direct Bill
3837 2024-07-31 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15211310 Direct Bill
480175 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 10,077.50 — — — — opera:ft:15210854 cash_drop
480174 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15210853 cash_drop
480173 2024-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 3,497.00 — — — — opera:ft:15210852 cash_drop
480172 2024-07-30 payment 9007 Master Card CARD -2,480.00 — — — — opera:ft:15210279
480171 2024-07-30 credit 1071 Resort Credit ALW 2,480.00 — — — — opera:ft:15210278 For Res # 8467289
3836 2024-07-30 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15209980 Direct Bill
480170 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15209620 cash_drop
480169 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:15209619 cash_drop
480168 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.00 — — — — opera:ft:15209618 cash_drop
480167 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15209617 cash_drop
480166 2024-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 60.12 — — — — opera:ft:15209616 cash_drop
457088 2024-07-29 payment 9007 Master Card CARD -2,431.06 advanceDeposit #1 — 20 — opera:deposit-receipt:15208693 Advance Deposit Receipt
3890 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212922 Direct Bill
3889 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212921 Direct Bill
3888 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #391 — — — opera:9003:15212920 Direct Bill
3887 2024-07-29 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #420 — — — opera:9003:15212919 Direct Bill
3886 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212918 Direct Bill
3885 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212917 Direct Bill
3884 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212916 Direct Bill
3883 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212915 Direct Bill
3882 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #391 — — — opera:9003:15212914 Direct Bill
3881 2024-07-29 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #420 — — — opera:9003:15212913 Direct Bill
3880 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212912 Direct Bill
3879 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212911 Direct Bill
3878 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212910 Direct Bill
3877 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212909 Direct Bill
3876 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15212908 Direct Bill
3875 2024-07-29 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15212907 Direct Bill
3874 2024-07-29 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #391 — — — opera:9003:15212906 Direct Bill
3873 2024-07-29 transfer 9003 Direct Bill — 4.69 cityLedgerAccount #420 — — — opera:9003:15212905 Direct Bill
3872 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15212904 Direct Bill
3871 2024-07-29 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15212903 Direct Bill
3870 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212902 Direct Bill
3869 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212901 Direct Bill
3868 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212900 Direct Bill
3867 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212899 Direct Bill
3866 2024-07-29 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #391 — — — opera:9003:15212898 Direct Bill
3865 2024-07-29 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #420 — — — opera:9003:15212897 Direct Bill
3864 2024-07-29 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15212896 Direct Bill
3863 2024-07-29 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15212895 Direct Bill
3862 2024-07-29 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15212894 Direct Bill
3861 2024-07-29 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15212893 Direct Bill
3860 2024-07-29 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15212892 Direct Bill
3859 2024-07-29 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15212891 Direct Bill
3858 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212890 Direct Bill
3857 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212889 Direct Bill
3856 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212888 Direct Bill
3855 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212887 Direct Bill
3854 2024-07-29 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15212886 Direct Bill
3853 2024-07-29 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15212885 Direct Bill
Sum (balance): 38,955.04