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Ledger transactions (folio_transactions)

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447467 rows (page 4343/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441677 2024-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 298.00 — — — — opera:ft:15269804 cash_drop
441676 2024-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15269803 cash_drop
441675 2024-08-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,670.01 cityLedgerAccount #24 — — — opera:ft:15268066 08/23/24
441674 2024-08-23 payment 9011 Electronic Check / Wire Tran... WIRE -1,446.53 cityLedgerAccount #420 — — — opera:ft:15268061 08/23/24
441673 2024-08-23 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #449 — — — opera:ft:15268027 tax discrepancy
441672 2024-08-23 charge 1011 Sales Tax — -3.03 cityLedgerAccount #449 — — — opera:ft:15268023
441671 2024-08-23 charge 1023 Group F&B Attrition MSC -32.63 cityLedgerAccount #449 — — — opera:ft:15268022 error amount
441670 2024-08-23 payment 9007 Master Card CARD -1,690.19 cityLedgerAccount #450 — — — opera:ft:15268008
4153 2024-08-23 transfer 9003 Direct Bill — -38.99 cityLedgerAccount #449 — — — opera:9003:15268018 Direct Bill
441669 2024-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 29,719.95 — — — — opera:ft:15267328 cash_drop
441668 2024-08-22 transfer 9993 Check Drop Trans. Code (Inte... — 14,601.50 — — — — opera:ft:15267327 cash_drop
441667 2024-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,612.00 — — — — opera:ft:15267326 cash_drop
441666 2024-08-22 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15266670
441665 2024-08-22 payment 9011 Electronic Check / Wire Tran... WIRE -8,000.00 cityLedgerAccount #437 — — — opera:ft:15265967 08/22/24
441664 2024-08-22 payment 9011 Electronic Check / Wire Tran... WIRE -132.05 cityLedgerAccount #423 — — — opera:ft:15265964 08/22/24
441663 2024-08-22 charge 8102 Vendor Commission (Received) MSC 132.05 cityLedgerAccount #423 — — — opera:ft:15265962 July Cashback
441662 2024-08-22 payment 9011 Electronic Check / Wire Tran... WIRE -2,977.63 cityLedgerAccount #420 — — — opera:ft:15265952 08/22/24
4152 2024-08-22 transfer 9003 Direct Bill — -9,089.62 cityLedgerAccount #450 — — — opera:9003:15266727 Direct Bill
4151 2024-08-22 transfer 9003 Direct Bill — 850.00 cityLedgerAccount #450 — — — opera:9003:15266726 Direct Bill
4150 2024-08-22 transfer 9003 Direct Bill — 7,199.21 cityLedgerAccount #450 — — — opera:9003:15266725 Direct Bill
4149 2024-08-22 transfer 9003 Direct Bill — 2,264.05 cityLedgerAccount #450 — — — opera:9003:15266724 Direct Bill
4148 2024-08-22 transfer 9003 Direct Bill — 466.55 cityLedgerAccount #450 — — — opera:9003:15266723 Direct Bill
4147 2024-08-22 transfer 9003 Direct Bill — -256.00 cityLedgerAccount #436 — — — opera:9003:15265988 Direct Bill
4146 2024-08-22 transfer 9003 Direct Bill — 132.05 cityLedgerAccount #423 — — — opera:9003:15265963 Direct Bill
441661 2024-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 24.00 — — — — opera:ft:15265452 cash_drop
441660 2024-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,944.17 — — — — opera:ft:15265451 cash_drop
441659 2024-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,850.00 — — — — opera:ft:15265450 cash_drop
441658 2024-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15265449 cash_drop
441657 2024-08-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15265010
441656 2024-08-21 charge 2204 Rental Tax — -61.57 cityLedgerAccount #336 — — — opera:ft:15265008
441655 2024-08-21 charge 2156 Rental Revenue MSC -1,759.03 cityLedgerAccount #336 — — — opera:ft:15265007 not revenue but a pass through
441654 2024-08-21 credit 2167 Allowance AR ALW 0.00 cityLedgerAccount #336 — — — opera:ft:15265005 it is a pass through not revenue
441653 2024-08-21 payment 9011 Electronic Check / Wire Tran... WIRE -1,944.17 cityLedgerAccount #420 — — — opera:ft:15264321 0821/24
441652 2024-08-21 charge 9700 Balance Forward MSC -2,566.63 cityLedgerAccount #420 — — — opera:ft:15264314
441651 2024-08-21 charge 9700 Balance Forward MSC 2,566.63 cityLedgerAccount #391 — — — opera:ft:15264308 putting all in same AR Account
4145 2024-08-21 transfer 9003 Direct Bill — 419.25 cityLedgerAccount #449 — — — opera:9003:15265116 Direct Bill
4144 2024-08-21 transfer 9003 Direct Bill — 946.48 cityLedgerAccount #449 — — — opera:9003:15265115 Direct Bill
4143 2024-08-21 transfer 9003 Direct Bill — 9,283.38 cityLedgerAccount #449 — — — opera:9003:15265114 Direct Bill
4142 2024-08-21 transfer 9003 Direct Bill — 1,849.96 cityLedgerAccount #449 — — — opera:9003:15265113 Direct Bill
4141 2024-08-21 transfer 9003 Direct Bill — -12,463.40 cityLedgerAccount #449 — — — opera:9003:15265112 Direct Bill
4140 2024-08-21 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15264350 Direct Bill
4139 2024-08-21 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15264343 Direct Bill
441648 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -0.30 cityLedgerAccount #420 — — — opera:ft:15264274 08/07/24 - discrepancy
441647 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 0.30 cityLedgerAccount #391 — — — opera:ft:15264273 08/07/24 - discrepancy
441646 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,574.33 cityLedgerAccount #420 — — — opera:ft:15264272 08/12/24
441645 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 2,574.33 cityLedgerAccount #391 — — — opera:ft:15264271 08/12/24
441644 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,221.34 cityLedgerAccount #420 — — — opera:ft:15264270 08/13/24
441643 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 2,221.34 cityLedgerAccount #391 — — — opera:ft:15264269 08/13/24
441642 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,697.04 cityLedgerAccount #420 — — — opera:ft:15264268 08/14/24
441641 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 1,697.04 cityLedgerAccount #391 — — — opera:ft:15264267 08/14/24
441640 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,249.45 cityLedgerAccount #420 — — — opera:ft:15264266 08/16/24
441639 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 1,249.45 cityLedgerAccount #391 — — — opera:ft:15264265 08/16/24
441638 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,271.66 cityLedgerAccount #420 — — — opera:ft:15264264 08/19/24
441637 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 2,271.66 cityLedgerAccount #391 — — — opera:ft:15264263 08/19/24
441636 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -6,039.08 cityLedgerAccount #420 — — — opera:ft:15264262 08/20/24
441635 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE 6,039.08 cityLedgerAccount #391 — — — opera:ft:15264261 08/20/24
441634 2024-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 34,485.21 — — — — opera:ft:15263746 cash_drop
441633 2024-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,628.00 — — — — opera:ft:15263745 cash_drop
441632 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #24 — — — opera:ft:15259702
441631 2024-08-20 charge 8102 Vendor Commission (Received) MSC 0.01 cityLedgerAccount #24 — — — opera:ft:15259700 square inc
441630 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -0.30 cityLedgerAccount #391 — — — opera:ft:15259698 08/07/24 - discrepancy
441629 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,574.33 cityLedgerAccount #391 — — — opera:ft:15259697 08/12/24
441628 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,221.34 cityLedgerAccount #391 — — — opera:ft:15259696 08/13/24
441627 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,697.04 cityLedgerAccount #391 — — — opera:ft:15259695 08/14/24
441626 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,249.45 cityLedgerAccount #391 — — — opera:ft:15259694 08/16/24
441625 2024-08-20 payment 9011 Electronic Check / Wire Tran... WIRE -2,271.66 cityLedgerAccount #391 — — — opera:ft:15259693 08/19/24
441624 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
Sum (balance): 71,128.46