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Ledger transactions (folio_transactions)

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447462 rows (page 4365/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2865 2024-02-22 transfer 9003 Direct Bill — 2,712.13 cityLedgerAccount #159 — — — opera:9003:14743286 Direct Bill
2864 2024-02-22 transfer 9003 Direct Bill — -2,124.96 cityLedgerAccount #159 — — — opera:9003:14743285 Direct Bill
440761 2024-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14742590 cash_drop
440760 2024-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 4,257.40 — — — — opera:ft:14740294 cash_drop
440759 2024-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14740293 cash_drop
440758 2024-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 203.29 — — — — opera:ft:14740292 cash_drop
440757 2024-02-20 payment 9011 Electronic Check / Wire Tran... WIRE -4,257.40 cityLedgerAccount #228 — — — opera:ft:14739173 b0213.24
440756 2024-02-20 payment 9006 American Express CARD -15,280.69 cityLedgerAccount #388 — — — opera:ft:14738957
440755 2024-02-20 payment 9006 American Express CARD -5,500.81 cityLedgerAccount #387 — — — opera:ft:14738932
440754 2024-02-20 charge 1011 Sales Tax — -153.16 cityLedgerAccount #387 — — — opera:ft:14738903
440753 2024-02-20 charge 2069 Third Party Vendor RST -1,800.00 cityLedgerAccount #387 — — — opera:ft:14738902 Becore Carpet Adjsutment
440752 2024-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14737410 cash_drop
440751 2024-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14729497 cash_drop
440750 2024-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14729496 cash_drop
440749 2024-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 6,682.97 — — — — opera:ft:14724917 cash_drop
440748 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14724916 cash_drop
440747 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14724915 cash_drop
440746 2024-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 89.63 — — — — opera:ft:14724914 cash_drop
440745 2024-02-16 payment 9001 Check CHECK -6,682.97 cityLedgerAccount #392 — — — opera:ft:14723935
440744 2024-02-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6,682.97 cityLedgerAccount #392 — — — opera:ft:14723933
2863 2024-02-16 transfer 9003 Direct Bill — 6,682.97 cityLedgerAccount #392 — — — opera:9003:14723934 Direct Bill
440743 2024-02-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14722375
440742 2024-02-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14722374
440741 2024-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14721817 cash_drop
440740 2024-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.34 — — — — opera:ft:14721816 cash_drop
2862 2024-02-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14722376 Direct Bill
2861 2024-02-15 transfer 9003 Direct Bill — 972.24 cityLedgerAccount #228 — — — opera:9003:14719936 Direct Bill
440739 2024-02-14 charge 9700 Balance Forward MSC -5,580.00 cityLedgerAccount #356 — — — opera:ft:14718157
440738 2024-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14717480 cash_drop
440737 2024-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 117.78 — — — — opera:ft:14713952 cash_drop
440736 2024-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 5,030.50 — — — — opera:ft:14713951 cash_drop
440735 2024-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:14713950 cash_drop
440734 2024-02-12 charge 9700 Balance Forward MSC -98,987.00 cityLedgerAccount #155 — — — opera:ft:14710368
440733 2024-02-12 payment 9001 Check CHECK -5,030.50 cityLedgerAccount #373 — — — opera:ft:14710362
2860 2024-02-12 transfer 9003 Direct Bill — 117.78 cityLedgerAccount #391 — — — opera:9003:14711283 Direct Bill
2859 2024-02-12 transfer 9003 Direct Bill — -117.78 cityLedgerAccount #391 — — — opera:9003:14711282 Direct Bill
440732 2024-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 321.51 — — — — opera:ft:14709520 cash_drop
440731 2024-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:14706960 cash_drop
440730 2024-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14703810 cash_drop
440729 2024-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,671.60 — — — — opera:ft:14703809 cash_drop
440728 2024-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14699994 cash_drop
2858 2024-02-08 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14697916 Direct Bill
2857 2024-02-08 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #228 — — — opera:9003:14697904 Direct Bill
2856 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14697899 Direct Bill
2855 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14697896 Direct Bill
2854 2024-02-08 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14697894 Direct Bill
440727 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 403.71 — — — — opera:ft:14696475 cash_drop
440726 2024-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 16.00 — — — — opera:ft:14696474 cash_drop
440725 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14696473 cash_drop
440724 2024-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:14696472 cash_drop
440723 2024-02-07 payment 9001 Check CHECK -16.00 cityLedgerAccount #384 — — — opera:ft:14695741
440722 2024-02-07 charge 8102 Vendor Commission (Received) MSC 16.00 cityLedgerAccount #384 — — — opera:ft:14695739
2853 2024-02-07 transfer 9003 Direct Bill — 16.00 cityLedgerAccount #384 — — — opera:9003:14695740 Direct Bill
440721 2024-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14694551 cash_drop
440720 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 97.97 — — — — opera:ft:14692865 cash_drop
440719 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14692864 cash_drop
440718 2024-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,060.10 — — — — opera:ft:14692863 cash_drop
2852 2024-02-05 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #391 — — — opera:9003:14692229 Direct Bill
2851 2024-02-05 transfer 9003 Direct Bill — 1.00 cityLedgerAccount #391 — — — opera:9003:14692225 Direct Bill
440717 2024-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 209.00 — — — — opera:ft:14690850 cash_drop
440716 2024-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 91.81 — — — — opera:ft:14690849 cash_drop
440715 2024-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 341.89 — — — — opera:ft:14688322 cash_drop
440714 2024-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 98,987.00 — — — — opera:ft:14684816 cash_drop
440713 2024-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 4.64 — — — — opera:ft:14684815 cash_drop
440712 2024-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14684814 cash_drop
440711 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE 995.60 cityLedgerAccount #155 — — — opera:ft:14683596
440710 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -995.60 cityLedgerAccount #155 — — — opera:ft:14683583
440709 2024-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -98,987.00 cityLedgerAccount #155 — — — opera:ft:14683568
440708 2024-02-02 payment 9001 Check CHECK -4.64 cityLedgerAccount #288 — — — opera:ft:14683556
440707 2024-02-02 charge 8102 Vendor Commission (Received) MSC 4.64 cityLedgerAccount #288 — — — opera:ft:14683554
2850 2024-02-02 transfer 9003 Direct Bill — 4.64 cityLedgerAccount #288 — — — opera:9003:14683555 Direct Bill
440706 2024-02-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14682178
440705 2024-02-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14682177 Monthly rent
440704 2024-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14681641 cash_drop
2849 2024-02-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14682179 Direct Bill Monthly rent
2848 2024-02-01 transfer 9003 Direct Bill — -78,665.64 cityLedgerAccount #390 — — — opera:9003:14680525 Direct Bill
2847 2024-02-01 transfer 9003 Direct Bill — 3,538.32 cityLedgerAccount #390 — — — opera:9003:14680524 Direct Bill
2846 2024-02-01 transfer 9003 Direct Bill — 2,203.88 cityLedgerAccount #390 — — — opera:9003:14680521 Direct Bill
2845 2024-02-01 transfer 9003 Direct Bill — 3,726.00 cityLedgerAccount #390 — — — opera:9003:14680520 Direct Bill
2844 2024-02-01 transfer 9003 Direct Bill — 48,333.76 cityLedgerAccount #390 — — — opera:9003:14680519 Direct Bill
2843 2024-02-01 transfer 9003 Direct Bill — 30,856.01 cityLedgerAccount #390 — — — opera:9003:14680518 Direct Bill
2842 2024-02-01 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #390 — — — opera:9003:14680517 Direct Bill
2841 2024-02-01 transfer 9003 Direct Bill — 611.00 cityLedgerAccount #389 — — — opera:9003:14679899 Direct Bill
2840 2024-02-01 transfer 9003 Direct Bill — 1,620.00 cityLedgerAccount #389 — — — opera:9003:14679898 Direct Bill
2839 2024-02-01 transfer 9003 Direct Bill — 1,342.76 cityLedgerAccount #389 — — — opera:9003:14679897 Direct Bill
2838 2024-02-01 transfer 9003 Direct Bill — 4,812.96 cityLedgerAccount #389 — — — opera:9003:14679896 Direct Bill
2837 2024-02-01 transfer 9003 Direct Bill — 16,390.33 cityLedgerAccount #389 — — — opera:9003:14679895 Direct Bill
2836 2024-02-01 transfer 9003 Direct Bill — 9,689.85 cityLedgerAccount #389 — — — opera:9003:14679894 Direct Bill
2835 2024-02-01 transfer 9003 Direct Bill — -21,493.00 cityLedgerAccount #389 — — — opera:9003:14679893 Direct Bill
440703 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 995.60 — — — — opera:ft:14679049 cash_drop
440702 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14679048 cash_drop
440701 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:14679047 cash_drop
440700 2024-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 517.51 — — — — opera:ft:14679046 cash_drop
440699 2024-01-31 charge 1010 Room Tax — 0.65 cityLedgerAccount #216 — — — opera:ft:14677759
440698 2024-01-31 credit 1021 Room Allowance ALW 5.53 cityLedgerAccount #216 — — — opera:ft:14677758
440697 2024-01-31 payment 9011 Electronic Check / Wire Tran... WIRE -995.60 cityLedgerAccount #216 — — — opera:ft:14677757
440696 2024-01-31 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14677672
2834 2024-01-31 transfer 9003 Direct Bill — -466,142.18 cityLedgerAccount #388 — — — opera:9003:14678142 Direct Bill
2833 2024-01-31 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #388 — — — opera:9003:14678141 Direct Bill
2832 2024-01-31 transfer 9003 Direct Bill — 213.14 cityLedgerAccount #388 — — — opera:9003:14678140 Direct Bill
Sum (balance): -522,233.16