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Ledger transactions (folio_transactions)

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413114 rows (page 4042/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2778 2024-02-22 transfer 9003 Direct Bill — 733.25 cityLedgerAccount #369 — — — opera:9003:14743512 Direct Bill
2777 2024-02-22 transfer 9003 Direct Bill — 354.59 cityLedgerAccount #369 — — — opera:9003:14743510 Direct Bill
2776 2024-02-22 transfer 9003 Direct Bill — 37,028.87 cityLedgerAccount #137 — — — opera:9003:14743291 Direct Bill
2775 2024-02-22 transfer 9003 Direct Bill — 497.46 cityLedgerAccount #137 — — — opera:9003:14743290 Direct Bill
2774 2024-02-22 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #137 — — — opera:9003:14743289 Direct Bill
2773 2024-02-22 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #137 — — — opera:9003:14743288 Direct Bill
2772 2024-02-22 transfer 9003 Direct Bill — 4,228.40 cityLedgerAccount #137 — — — opera:9003:14743287 Direct Bill
2771 2024-02-22 transfer 9003 Direct Bill — 2,712.13 cityLedgerAccount #137 — — — opera:9003:14743286 Direct Bill
2770 2024-02-22 transfer 9003 Direct Bill — -2,124.96 cityLedgerAccount #137 — — — opera:9003:14743285 Direct Bill
401527 2024-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14742590 cash_drop
401526 2024-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 4,257.40 — — — — opera:ft:14740294 cash_drop
401525 2024-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14740293 cash_drop
401524 2024-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 203.29 — — — — opera:ft:14740292 cash_drop
401523 2024-02-20 payment 9006 American Express CARD -15,280.69 cityLedgerAccount #365 — — — opera:ft:14738957
401522 2024-02-20 payment 9006 American Express CARD -5,500.81 cityLedgerAccount #364 — — — opera:ft:14738932
401521 2024-02-20 charge 1011 Sales Tax — -153.16 cityLedgerAccount #364 — — — opera:ft:14738903
401520 2024-02-20 charge 2069 Third Party Vendor RST -1,800.00 cityLedgerAccount #364 — — — opera:ft:14738902 Becore Carpet Adjsutment
401519 2024-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14737410 cash_drop
401518 2024-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14729497 cash_drop
401517 2024-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14729496 cash_drop
401516 2024-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 6,682.97 — — — — opera:ft:14724917 cash_drop
401515 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14724916 cash_drop
401514 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14724915 cash_drop
401513 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 89.63 — — — — opera:ft:14724914 cash_drop
401512 2024-02-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:14722375
401511 2024-02-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:14722374
401510 2024-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14721817 cash_drop
401509 2024-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.34 — — — — opera:ft:14721816 cash_drop
2769 2024-02-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:14722376 Direct Bill
2768 2024-02-15 transfer 9003 Direct Bill — 972.24 cityLedgerAccount #206 — — — opera:9003:14719936 Direct Bill
401508 2024-02-14 charge 9700 Balance Forward MSC -5,580.00 cityLedgerAccount #333 — — — opera:ft:14718157
401507 2024-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14717480 cash_drop
401506 2024-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 117.78 — — — — opera:ft:14713952 cash_drop
401505 2024-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 5,030.50 — — — — opera:ft:14713951 cash_drop
401504 2024-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:14713950 cash_drop
401503 2024-02-12 charge 9700 Balance Forward MSC -98,987.00 cityLedgerAccount #133 — — — opera:ft:14710368
401502 2024-02-12 payment 9001 Check CHECK -5,030.50 cityLedgerAccount #350 — — — opera:ft:14710362
2767 2024-02-12 transfer 9003 Direct Bill — 117.78 cityLedgerAccount #368 — — — opera:9003:14711283 Direct Bill
2766 2024-02-12 transfer 9003 Direct Bill — -117.78 cityLedgerAccount #368 — — — opera:9003:14711282 Direct Bill
401501 2024-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 321.51 — — — — opera:ft:14709520 cash_drop
401500 2024-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:14706960 cash_drop
401499 2024-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14703810 cash_drop
401498 2024-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,671.60 — — — — opera:ft:14703809 cash_drop
401497 2024-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14699994 cash_drop
2765 2024-02-08 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:14697916 Direct Bill
2764 2024-02-08 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #206 — — — opera:9003:14697904 Direct Bill
2763 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:14697899 Direct Bill
2762 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:14697896 Direct Bill
2761 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:14697894 Direct Bill
401496 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 403.71 — — — — opera:ft:14696475 cash_drop
401495 2024-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 16.00 — — — — opera:ft:14696474 cash_drop
401494 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14696473 cash_drop
401493 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:14696472 cash_drop
401492 2024-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14694551 cash_drop
401491 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 97.97 — — — — opera:ft:14692865 cash_drop
401490 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14692864 cash_drop
401489 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,060.10 — — — — opera:ft:14692863 cash_drop
2760 2024-02-05 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #368 — — — opera:9003:14692229 Direct Bill
2759 2024-02-05 transfer 9003 Direct Bill — 1.00 cityLedgerAccount #368 — — — opera:9003:14692225 Direct Bill
401488 2024-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 209.00 — — — — opera:ft:14690850 cash_drop
401487 2024-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 91.81 — — — — opera:ft:14690849 cash_drop
401486 2024-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 341.89 — — — — opera:ft:14688322 cash_drop
401485 2024-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 98,987.00 — — — — opera:ft:14684816 cash_drop
401484 2024-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 4.64 — — — — opera:ft:14684815 cash_drop
401483 2024-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14684814 cash_drop
401482 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE 995.60 cityLedgerAccount #133 — — — opera:ft:14683596
401481 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -995.60 cityLedgerAccount #133 — — — opera:ft:14683583
401480 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -98,987.00 cityLedgerAccount #133 — — — opera:ft:14683568
401479 2024-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14681641 cash_drop
2758 2024-02-01 transfer 9003 Direct Bill — -78,665.64 cityLedgerAccount #367 — — — opera:9003:14680525 Direct Bill
2757 2024-02-01 transfer 9003 Direct Bill — 3,538.32 cityLedgerAccount #367 — — — opera:9003:14680524 Direct Bill
2756 2024-02-01 transfer 9003 Direct Bill — 2,203.88 cityLedgerAccount #367 — — — opera:9003:14680521 Direct Bill
2755 2024-02-01 transfer 9003 Direct Bill — 3,726.00 cityLedgerAccount #367 — — — opera:9003:14680520 Direct Bill
2754 2024-02-01 transfer 9003 Direct Bill — 48,333.76 cityLedgerAccount #367 — — — opera:9003:14680519 Direct Bill
2753 2024-02-01 transfer 9003 Direct Bill — 30,856.01 cityLedgerAccount #367 — — — opera:9003:14680518 Direct Bill
2752 2024-02-01 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #367 — — — opera:9003:14680517 Direct Bill
2751 2024-02-01 transfer 9003 Direct Bill — 611.00 cityLedgerAccount #366 — — — opera:9003:14679899 Direct Bill
2750 2024-02-01 transfer 9003 Direct Bill — 1,620.00 cityLedgerAccount #366 — — — opera:9003:14679898 Direct Bill
2749 2024-02-01 transfer 9003 Direct Bill — 1,342.76 cityLedgerAccount #366 — — — opera:9003:14679897 Direct Bill
2748 2024-02-01 transfer 9003 Direct Bill — 4,812.96 cityLedgerAccount #366 — — — opera:9003:14679896 Direct Bill
2747 2024-02-01 transfer 9003 Direct Bill — 16,390.33 cityLedgerAccount #366 — — — opera:9003:14679895 Direct Bill
2746 2024-02-01 transfer 9003 Direct Bill — 9,689.85 cityLedgerAccount #366 — — — opera:9003:14679894 Direct Bill
2745 2024-02-01 transfer 9003 Direct Bill — -21,493.00 cityLedgerAccount #366 — — — opera:9003:14679893 Direct Bill
401478 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 995.60 — — — — opera:ft:14679049 cash_drop
401477 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14679048 cash_drop
401476 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:14679047 cash_drop
401475 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 517.51 — — — — opera:ft:14679046 cash_drop
401474 2024-01-31 charge 1010 Room Tax — 0.65 cityLedgerAccount #194 — — — opera:ft:14677759
401473 2024-01-31 credit 1021 Room Allowance ALW 5.53 cityLedgerAccount #194 — — — opera:ft:14677758
401472 2024-01-31 payment 9011 Electronic Check / Wire Tran... WIRE -995.60 cityLedgerAccount #194 — — — opera:ft:14677757
401471 2024-01-31 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:14677672
2744 2024-01-31 transfer 9003 Direct Bill — -466,142.18 cityLedgerAccount #365 — — — opera:9003:14678142 Direct Bill
2743 2024-01-31 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #365 — — — opera:9003:14678141 Direct Bill
2742 2024-01-31 transfer 9003 Direct Bill — 213.14 cityLedgerAccount #365 — — — opera:9003:14678140 Direct Bill
2741 2024-01-31 transfer 9003 Direct Bill — 2,571.48 cityLedgerAccount #365 — — — opera:9003:14678139 Direct Bill
2740 2024-01-31 transfer 9003 Direct Bill — 196,001.29 cityLedgerAccount #365 — — — opera:9003:14678112 Direct Bill
2739 2024-01-31 transfer 9003 Direct Bill — 280,974.91 cityLedgerAccount #365 — — — opera:9003:14678111 Direct Bill
2738 2024-01-31 transfer 9003 Direct Bill — 1,487.05 cityLedgerAccount #365 — — — opera:9003:14678110 Direct Bill
2737 2024-01-31 transfer 9003 Direct Bill — 1,066.40 cityLedgerAccount #364 — — — opera:9003:14678083 Direct Bill
2736 2024-01-31 transfer 9003 Direct Bill — 1,921.42 cityLedgerAccount #364 — — — opera:9003:14678082 Direct Bill
Sum (balance): -19,908.13