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Ledger transactions (folio_transactions)

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447462 rows (page 4375/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
440193 2023-09-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14109637
440192 2023-09-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14109636 Monthly rent
440191 2023-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14109138 cash_drop
440190 2023-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 104.92 — — — — opera:ft:14109137 cash_drop
2431 2023-09-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14109638 Direct Bill Monthly rent
2430 2023-09-01 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14108150 Direct Bill
2429 2023-09-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14108141 Direct Bill
2428 2023-09-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14108140 Direct Bill
440189 2023-08-31 transfer 9993 Check Drop Trans. Code (Inte... — 9,653.10 — — — — opera:ft:14104414 cash_drop
440188 2023-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14104413 cash_drop
440187 2023-08-31 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14102724 1706
440186 2023-08-31 payment 9001 Check CHECK -3,279.92 cityLedgerAccount #21 — — — opera:ft:14102723 1705
440185 2023-08-31 payment 9001 Check CHECK -76.24 cityLedgerAccount #26 — — — opera:ft:14102718 1704
2427 2023-08-31 transfer 9003 Direct Bill — -157.39 cityLedgerAccount #311 — — — opera:9003:14105537 Direct Bill
2426 2023-08-31 transfer 9003 Direct Bill — 359.44 cityLedgerAccount #228 — — — opera:9003:14102587 Direct Bill
440184 2023-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14101832 cash_drop
440183 2023-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14101831 cash_drop
440182 2023-08-30 payment 9008 Visa CARD -1,589.67 cityLedgerAccount #339 — — — opera:ft:14101212
2425 2023-08-30 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14101433 Direct Bill
2424 2023-08-30 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14101431 Direct Bill
2423 2023-08-30 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14101429 Direct Bill
2422 2023-08-30 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14101427 Direct Bill
2421 2023-08-30 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14101407 Direct Bill
2420 2023-08-30 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14101404 Direct Bill
2419 2023-08-30 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14101402 Direct Bill
2418 2023-08-30 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14101399 Direct Bill
440181 2023-08-29 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14098861 cash_drop
440180 2023-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14098860 cash_drop
440179 2023-08-29 charge 9700 Balance Forward MSC -41,437.14 cityLedgerAccount #302 — — — opera:ft:14097271
440178 2023-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14093266 cash_drop
440177 2023-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 19.68 — — — — opera:ft:14093265 cash_drop
440176 2023-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14089816 cash_drop
440175 2023-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 672.72 — — — — opera:ft:14089815 cash_drop
440301 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -778.71 cityLedgerAccount #155 — — — opera:ft:14256520
440300 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE 778.71 cityLedgerAccount #294 — — — opera:ft:14256519
440174 2023-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 42,215.85 — — — — opera:ft:14086064 cash_drop
440173 2023-08-25 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:14086063 cash_drop
440172 2023-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14086062 cash_drop
440171 2023-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,198.97 — — — — opera:ft:14086061 cash_drop
440170 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -778.71 cityLedgerAccount #294 — — — opera:ft:14082600
440169 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -41,437.14 cityLedgerAccount #302 — — — opera:ft:14082599 35% dep for 8.27.23
440168 2023-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14081004 cash_drop
440167 2023-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:14081003 cash_drop
440166 2023-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,190.00 — — — — opera:ft:14078754 cash_drop
2417 2023-08-23 transfer 9003 Direct Bill — 520.12 cityLedgerAccount #339 — — — opera:9003:14078217 Direct Bill
2416 2023-08-23 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14078193 Direct Bill
2415 2023-08-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14078182 Direct Bill
2414 2023-08-23 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14078082 Direct Bill
2413 2023-08-23 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14078079 Direct Bill
2412 2023-08-23 transfer 9003 Direct Bill — -8,604.00 cityLedgerAccount #339 — — — opera:9003:14077965 Direct Bill
2411 2023-08-23 transfer 9003 Direct Bill — 9,413.49 cityLedgerAccount #339 — — — opera:9003:14077964 Direct Bill
2410 2023-08-23 transfer 9003 Direct Bill — 260.06 cityLedgerAccount #339 — — — opera:9003:14077961 Direct Bill
2409 2023-08-23 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14077695 Direct Bill
2408 2023-08-23 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14077691 Direct Bill
440165 2023-08-22 charge 3100 Spa Food RST -16.00 cityLedgerAccount #311 — — — opera:ft:14076274 per adam
440164 2023-08-22 credit 8500 Allowance InHouse Comps (901... ALW -2.88 cityLedgerAccount #311 — — — opera:ft:14076273 per adam
440163 2023-08-22 credit 3106 Spa Food Discount DSC 6.40 cityLedgerAccount #311 — — — opera:ft:14076272 per adam
440162 2023-08-22 charge 3105 Spa F&B Tax — -1.01 cityLedgerAccount #311 — — — opera:ft:14076271 per adam
440161 2023-08-22 charge 3105 Spa F&B Tax — -0.48 cityLedgerAccount #311 — — — opera:ft:14076270 per adam
440160 2023-08-22 charge 3105 Spa F&B Tax — 0.40 cityLedgerAccount #311 — — — opera:ft:14076269 per adam
440159 2023-08-22 charge 3105 Spa F&B Tax — 0.19 cityLedgerAccount #311 — — — opera:ft:14076268 per adam
440158 2023-08-22 charge 8026 Retail sales tax — -27.63 cityLedgerAccount #311 — — — opera:ft:14076262 adj
440157 2023-08-22 charge 7004 Spa Merchandise MSC -297.00 cityLedgerAccount #311 — — — opera:ft:14076258 per adam
440156 2023-08-22 charge 7004 Spa Merchandise MSC -47.40 cityLedgerAccount #311 — — — opera:ft:14076256 PER ADAM FOR FEBRUARY 2023
440155 2023-08-22 charge 7004 Spa Merchandise MSC -174.00 cityLedgerAccount #311 — — — opera:ft:14076255 PER ADAM FOR FEBRUARY 2023
440154 2023-08-22 charge 8026 Retail sales tax — -4.41 cityLedgerAccount #311 — — — opera:ft:14076254 PER ADAM FOR FEBRUARY 2023
440153 2023-08-22 charge 8026 Retail sales tax — -16.19 cityLedgerAccount #311 — — — opera:ft:14076253 PER ADAM FOR FEBRUARY 2023
440152 2023-08-22 charge 7000 Spa Skin Care SPA -132.12 cityLedgerAccount #311 — — — opera:ft:14076252 PER ADAM FOR FEBRUARY 2023
440151 2023-08-22 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #311 — — — opera:ft:14076251 PER ADAM FOR FEBRUARY 2023
440150 2023-08-22 credit 8500 Allowance InHouse Comps (901... ALW -41.00 cityLedgerAccount #311 — — — opera:ft:14076250 PER ADAM FOR FEBRUARY 2023
440149 2023-08-22 credit 7015 Spa Massage Discount DSC 52.85 cityLedgerAccount #311 — — — opera:ft:14076249 PER ADAM FOR FEBRUARY 2023
440148 2023-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 17.49 — — — — opera:ft:14075226 cash_drop
440147 2023-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:14073102 cash_drop
440146 2023-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:14070422 cash_drop
440145 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 62,689.60 — — — — opera:ft:14067451 cash_drop
440144 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14067450 cash_drop
440143 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,041.86 — — — — opera:ft:14067449 cash_drop
440142 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,851.59 — — — — opera:ft:14067043 cash_drop
440141 2023-08-18 charge 7019 Wellness Program Other CLS 671.09 cityLedgerAccount #302 — — — opera:ft:14065302 adj
440140 2023-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -62,689.60 cityLedgerAccount #302 — — — opera:ft:14065301
440139 2023-08-17 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14062694
2407 2023-08-17 transfer 9003 Direct Bill — -978.00 cityLedgerAccount #230 — — — opera:9003:14062778 Direct Bill
2406 2023-08-17 transfer 9003 Direct Bill — 978.00 cityLedgerAccount #230 — — — opera:9003:14062777 Direct Bill
2405 2023-08-17 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14062739 Direct Bill
2404 2023-08-17 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14062737 Direct Bill
2403 2023-08-17 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14062735 Direct Bill
2402 2023-08-17 transfer 9003 Direct Bill — -435.32 cityLedgerAccount #332 — — — opera:9003:14062636 Direct Bill
2401 2023-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14061246 Direct Bill
2400 2023-08-16 transfer 9003 Direct Bill — -429.00 cityLedgerAccount #332 — — — opera:9003:14061232 Direct Bill
440138 2023-08-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14060286
440137 2023-08-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14060285
440136 2023-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 11,527.77 — — — — opera:ft:14059932 cash_drop
440135 2023-08-15 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #228 — — — opera:ft:14059322 adj
440134 2023-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -6,337.77 cityLedgerAccount #228 — — — opera:ft:14057709
2399 2023-08-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14060287 Direct Bill
440133 2023-08-14 transfer 9993 Check Drop Trans. Code (Inte... — 6,146.75 — — — — opera:ft:14056933 cash_drop
2398 2023-08-14 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14056083 Direct Bill
2397 2023-08-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14055833 Direct Bill
2396 2023-08-14 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14055831 Direct Bill
2395 2023-08-14 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14055825 Direct Bill
Sum (balance): 11,916.52