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Ledger transactions (folio_transactions)

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486222 rows (page 4736/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3763 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15197346 Direct Bill
3762 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15197344 Direct Bill
3761 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197343 Direct Bill
3760 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15197341 Direct Bill
3759 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197340 Direct Bill
3758 2024-07-23 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15197336 Direct Bill
3757 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197327 Direct Bill
3756 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197310 Direct Bill
3755 2024-07-23 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15197309 Direct Bill
3754 2024-07-23 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15197307 Direct Bill
3753 2024-07-23 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15197306 Direct Bill
3752 2024-07-23 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15197305 Direct Bill
3751 2024-07-23 transfer 9003 Direct Bill — 147.00 cityLedgerAccount #391 — — — opera:9003:15197304 Direct Bill
3750 2024-07-23 transfer 9003 Direct Bill — 609.39 cityLedgerAccount #228 — — — opera:9003:15197301 Direct Bill
3749 2024-07-23 transfer 9003 Direct Bill — -25.02 cityLedgerAccount #420 — — — opera:9003:15197300 Direct Bill
3748 2024-07-23 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15197289 Direct Bill
3747 2024-07-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:15196631 Direct Bill
480143 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15196201 cash_drop
480142 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,852.00 — — — — opera:ft:15196200 cash_drop
480141 2024-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15196199 cash_drop
3774 2024-07-22 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15201035 Direct Bill commission
3773 2024-07-22 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15201034 Direct Bill commission
3746 2024-07-22 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15195982 Direct Bill commission
3745 2024-07-22 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #228 — — — opera:9003:15195956 Direct Bill
480140 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 127.27 — — — — opera:ft:15194824 cash_drop
480139 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15194823 cash_drop
480138 2024-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 2,290.00 — — — — opera:ft:15194822 cash_drop
480137 2024-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 71.04 — — — — opera:ft:15192796 cash_drop
480136 2024-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 527.00 — — — — opera:ft:15192795 cash_drop
480135 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 109.29 — — — — opera:ft:15190174 cash_drop
480134 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15190173 cash_drop
480133 2024-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,483.00 — — — — opera:ft:15190172 cash_drop
3744 2024-07-19 transfer 9003 Direct Bill — 490.00 cityLedgerAccount #391 — — — opera:9003:15190167 Direct Bill
480132 2024-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 38,233.84 — — — — opera:ft:15188251 cash_drop
480131 2024-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 298.00 — — — — opera:ft:15188250 cash_drop
480130 2024-07-18 charge 2205 Refunds (ACCT USE ONLY) MSC 2,750.64 cityLedgerAccount #448 — — — opera:ft:15187758 fixing stupid
480129 2024-07-18 charge 2205 Refunds (ACCT USE ONLY) MSC 2,750.64 cityLedgerAccount #448 — — — opera:ft:15187757 fixing stupid
3743 2024-07-18 transfer 9003 Direct Bill — -38,233.84 cityLedgerAccount #447 — — — opera:9003:15187779 Direct Bill
3740 2024-07-18 transfer 9003 Direct Bill — 129.00 cityLedgerAccount #228 — — — opera:9003:15187534 Direct Bill
480128 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 12,084.00 — — — — opera:ft:15187200 cash_drop
480127 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,812.00 — — — — opera:ft:15187199 cash_drop
480126 2024-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15187198 cash_drop
480125 2024-07-17 payment 9031 Shopify Reservation CARD 4,000.00 cityLedgerAccount #391 — — — opera:ft:15186910 Reverse Posting
480124 2024-07-17 payment 9031 Shopify Reservation CARD 4,000.00 cityLedgerAccount #391 — — — opera:ft:15186909
480123 2024-07-17 payment 9031 Shopify Reservation CARD -4,000.00 cityLedgerAccount #391 — — — opera:ft:15186908
3742 2024-07-17 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15187753 Direct Bill
3741 2024-07-17 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15187752 Direct Bill
3739 2024-07-17 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15186841 Direct Bill
480122 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 8,512.03 — — — — opera:ft:15185920 cash_drop
480121 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15185919 cash_drop
480120 2024-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 330.36 — — — — opera:ft:15185918 cash_drop
480119 2024-07-16 payment 9006 American Express CARD -18,991.56 cityLedgerAccount #24 — — — opera:ft:15185317
480118 2024-07-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 18,991.56 cityLedgerAccount #24 — — — opera:ft:15185315
480117 2024-07-16 payment 9011 Electronic Check / Wire Tran... WIRE -3,652.03 cityLedgerAccount #391 — — — opera:ft:15185014 bk 7.16.24
3738 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186755 Direct Bill
3737 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186754 Direct Bill
3736 2024-07-16 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15186753 Direct Bill
3735 2024-07-16 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15186752 Direct Bill
3734 2024-07-16 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #391 — — — opera:9003:15186751 Direct Bill
3733 2024-07-16 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #420 — — — opera:9003:15186750 Direct Bill
3732 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186749 Direct Bill
3731 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186748 Direct Bill
3730 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15186747 Direct Bill
3729 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15186746 Direct Bill
3728 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15186745 Direct Bill
3727 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15186744 Direct Bill
3726 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186743 Direct Bill
3725 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186742 Direct Bill
3724 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15186741 Direct Bill
3723 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15186740 Direct Bill
3722 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186739 Direct Bill
3721 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186738 Direct Bill
3720 2024-07-16 transfer 9003 Direct Bill — -2,750.64 cityLedgerAccount #448 — — — opera:9003:15185663 Direct Bill
3719 2024-07-16 transfer 9003 Direct Bill — 14,798.40 cityLedgerAccount #448 — — — opera:9003:15185651 Direct Bill
3718 2024-07-16 transfer 9003 Direct Bill — -27,252.00 cityLedgerAccount #448 — — — opera:9003:15185650 Direct Bill
3717 2024-07-16 transfer 9003 Direct Bill — 9,702.96 cityLedgerAccount #448 — — — opera:9003:15185649 Direct Bill
3714 2024-07-16 transfer 9003 Direct Bill — 18,991.56 cityLedgerAccount #24 — — — opera:9003:15185316 Direct Bill
3713 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185075 Direct Bill
3712 2024-07-16 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #391 — — — opera:9003:15185072 Direct Bill
3711 2024-07-16 transfer 9003 Direct Bill — 1,065.00 cityLedgerAccount #391 — — — opera:9003:15185071 Direct Bill
3710 2024-07-16 transfer 9003 Direct Bill — 1,105.00 cityLedgerAccount #391 — — — opera:9003:15185070 Direct Bill
3709 2024-07-16 transfer 9003 Direct Bill — 609.39 cityLedgerAccount #228 — — — opera:9003:15185066 Direct Bill
3708 2024-07-16 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15185060 Direct Bill
3707 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15185059 Direct Bill
3706 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15185057 Direct Bill
3705 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15185056 Direct Bill
3704 2024-07-16 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15185055 Direct Bill
3703 2024-07-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15185054 Direct Bill
3702 2024-07-16 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #420 — — — opera:9003:15185051 Direct Bill
3701 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185044 Direct Bill
3700 2024-07-16 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15185043 Direct Bill
3699 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15185042 Direct Bill
3698 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15185041 Direct Bill
3697 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185036 Direct Bill
3696 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15185018 Direct Bill
3695 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185017 Direct Bill
480116 2024-07-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15184801
480115 2024-07-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15184800
480114 2024-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 50,000.00 — — — — opera:ft:15184501 cash_drop
480113 2024-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15184500 cash_drop
Sum (balance): 114,148.81