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Ledger transactions (folio_transactions)

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447462 rows (page 4374/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2483 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165922 Direct Bill
2482 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165898 Direct Bill
2481 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165885 Direct Bill
2480 2023-09-19 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14165858 Direct Bill
2479 2023-09-19 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14165834 Direct Bill
2478 2023-09-19 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14165822 Direct Bill
2477 2023-09-19 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14165821 Direct Bill
2476 2023-09-19 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #228 — — — opera:9003:14165815 Direct Bill
2475 2023-09-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14165793 Direct Bill
2474 2023-09-19 transfer 9003 Direct Bill — 70,794.11 cityLedgerAccount #155 — — — opera:9003:14165716 Direct Bill
440241 2023-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14163655 cash_drop
440240 2023-09-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14162942
440239 2023-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 644.34 — — — — opera:ft:14162750 cash_drop
2473 2023-09-18 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14162567 Direct Bill
440238 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14158192 cash_drop
440237 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.76 — — — — opera:ft:14158191 cash_drop
440236 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 356.85 — — — — opera:ft:14158190 cash_drop
440235 2023-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,550.00 — — — — opera:ft:14157014 cash_drop
440234 2023-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14154451 cash_drop
440233 2023-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 579.15 — — — — opera:ft:14150713 cash_drop
440232 2023-09-15 credit 8104 Commission ALW -11.33 cityLedgerAccount #228 — — — opera:ft:14148629 resppas
440231 2023-09-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14148528
440230 2023-09-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14148527
2472 2023-09-15 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #228 — — — opera:9003:14148814 Direct Bill
2471 2023-09-15 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14148798 Direct Bill
2470 2023-09-15 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14148795 Direct Bill
2469 2023-09-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14148529 Direct Bill
440229 2023-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14145751 cash_drop
440228 2023-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.51 — — — — opera:ft:14145750 cash_drop
440227 2023-09-14 credit 8103 Group Commission ALW -27,070.95 cityLedgerAccount #155 — — — opera:ft:14145050 August commission
2468 2023-09-14 transfer 9003 Direct Bill — -27,070.95 cityLedgerAccount #155 — — — opera:9003:14145051 Direct Bill
440226 2023-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 9,244.27 — — — — opera:ft:14139606 cash_drop
440225 2023-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14139605 cash_drop
440224 2023-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 521.30 — — — — opera:ft:14139604 cash_drop
440223 2023-09-13 payment 9011 Electronic Check / Wire Tran... WIRE -9,244.27 cityLedgerAccount #228 — — — opera:ft:14138644
2467 2023-09-13 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14138866 Direct Bill
2466 2023-09-13 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14138863 Direct Bill
2465 2023-09-13 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14138854 Direct Bill
2464 2023-09-13 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14138849 Direct Bill
2463 2023-09-13 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14138848 Direct Bill
440222 2023-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 24,777.94 — — — — opera:ft:14137694 cash_drop
440221 2023-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14137693 cash_drop
440220 2023-09-12 payment 9011 Electronic Check / Wire Tran... WIRE -24,777.94 cityLedgerAccount #155 — — — opera:ft:14136085
440219 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14135352 cash_drop
440218 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14135351 cash_drop
440217 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 202.96 — — — — opera:ft:14135350 cash_drop
440216 2023-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:14134722 cash_drop
440215 2023-09-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:14134695
440214 2023-09-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:14134694
440213 2023-09-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:14134693 advil
440212 2023-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 83.94 — — — — opera:ft:14133350 cash_drop
440211 2023-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 817.02 — — — — opera:ft:14131078 cash_drop
440210 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 37,734.89 — — — — opera:ft:14128108 cash_drop
440209 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 768.56 — — — — opera:ft:14128107 cash_drop
440208 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:14128106 cash_drop
440207 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14128105 cash_drop
440206 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14128104 cash_drop
440205 2023-09-08 payment 9007 Master Card CARD -31.23 cityLedgerAccount #338 — — — opera:ft:14126529
440204 2023-09-08 charge 8026 Retail sales tax — -0.01 cityLedgerAccount #311 — — — opera:ft:14126278 adj
440203 2023-09-08 charge 8026 Retail sales tax — -26.71 cityLedgerAccount #311 — — — opera:ft:14126270 comps joanas
440202 2023-09-08 credit 7042 Spa Merchandise Discount DSC -287.25 cityLedgerAccount #311 — — — opera:ft:14126269 comps joanas
2462 2023-09-08 transfer 9003 Direct Bill — -41,437.14 cityLedgerAccount #155 — — — opera:9003:14126322 Direct Bill
2461 2023-09-08 transfer 9003 Direct Bill — 114,168.59 cityLedgerAccount #155 — — — opera:9003:14126321 Direct Bill
2460 2023-09-08 transfer 9003 Direct Bill — -313.96 cityLedgerAccount #311 — — — opera:9003:14126271 Direct Bill
440201 2023-09-07 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:14124111 cash_drop
440200 2023-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14124110 cash_drop
440199 2023-09-06 transfer 9993 Check Drop Trans. Code (Inte... — 7,000.00 — — — — opera:ft:14121158 cash_drop
440198 2023-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:14121157 cash_drop
2459 2023-09-06 transfer 9003 Direct Bill — 864.00 cityLedgerAccount #341 — — — opera:9003:14120607 Direct Bill
2458 2023-09-06 transfer 9003 Direct Bill — 2,574.00 cityLedgerAccount #341 — — — opera:9003:14120606 Direct Bill
2457 2023-09-06 transfer 9003 Direct Bill — 4,922.57 cityLedgerAccount #341 — — — opera:9003:14120605 Direct Bill
2456 2023-09-06 transfer 9003 Direct Bill — -6,572.38 cityLedgerAccount #341 — — — opera:9003:14120599 Direct Bill
2455 2023-09-06 transfer 9003 Direct Bill — 558.00 cityLedgerAccount #228 — — — opera:9003:14120310 Direct Bill
2454 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120307 Direct Bill
2453 2023-09-06 transfer 9003 Direct Bill — 249.00 cityLedgerAccount #228 — — — opera:9003:14120305 Direct Bill
2452 2023-09-06 transfer 9003 Direct Bill — 278.14 cityLedgerAccount #228 — — — opera:9003:14120302 Direct Bill
2451 2023-09-06 transfer 9003 Direct Bill — 278.14 cityLedgerAccount #228 — — — opera:9003:14120296 Direct Bill
2450 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120291 Direct Bill
2449 2023-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14120289 Direct Bill
2448 2023-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14120287 Direct Bill
2447 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120285 Direct Bill
2446 2023-09-06 transfer 9003 Direct Bill — 359.44 cityLedgerAccount #228 — — — opera:9003:14120283 Direct Bill
2445 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120281 Direct Bill
2444 2023-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14120279 Direct Bill
2443 2023-09-06 transfer 9003 Direct Bill — 864.42 cityLedgerAccount #228 — — — opera:9003:14120277 Direct Bill
2442 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120276 Direct Bill
2441 2023-09-06 transfer 9003 Direct Bill — 592.28 cityLedgerAccount #228 — — — opera:9003:14120274 Direct Bill
2440 2023-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14120273 Direct Bill
2439 2023-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14120271 Direct Bill
2438 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120269 Direct Bill
2437 2023-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14120267 Direct Bill
2436 2023-09-06 transfer 9003 Direct Bill — -11,866.00 cityLedgerAccount #340 — — — opera:9003:14120179 Direct Bill
2435 2023-09-06 transfer 9003 Direct Bill — 1,489.10 cityLedgerAccount #340 — — — opera:9003:14120178 Direct Bill
2434 2023-09-06 transfer 9003 Direct Bill — 1,384.00 cityLedgerAccount #340 — — — opera:9003:14120177 Direct Bill
2433 2023-09-06 transfer 9003 Direct Bill — 9,002.04 cityLedgerAccount #340 — — — opera:9003:14120172 Direct Bill
2432 2023-09-06 transfer 9003 Direct Bill — 5,142.00 cityLedgerAccount #340 — — — opera:9003:14120171 Direct Bill
440197 2023-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14114944 cash_drop
440196 2023-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14114943 cash_drop
440195 2023-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 64.27 — — — — opera:ft:14112229 cash_drop
440194 2023-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:14110872 cash_drop
Sum (balance): 162,522.85