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Ledger transactions (folio_transactions)

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447462 rows (page 4402/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1464 2022-12-05 transfer 9003 Direct Bill — 286.98 cityLedgerAccount #228 — — — opera:9003:13238291 Direct Bill
1463 2022-12-05 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13238289 Direct Bill
1462 2022-12-05 transfer 9003 Direct Bill — 224.98 cityLedgerAccount #228 — — — opera:9003:13238288 Direct Bill
1461 2022-12-05 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13238287 Direct Bill
1460 2022-12-05 transfer 9003 Direct Bill — 952.50 cityLedgerAccount #263 — — — opera:9003:13238255 Direct Bill
1459 2022-12-05 transfer 9003 Direct Bill — 185.00 cityLedgerAccount #38 — — — opera:9003:13238254 Direct Bill
1458 2022-12-05 transfer 9003 Direct Bill — 92,168.55 cityLedgerAccount #94 — — — opera:9003:13238233 Direct Bill
438463 2022-12-04 payment 9010 Discover CARD -250.00 — — — — opera:ft:13237173
438462 2022-12-04 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13237167
438461 2022-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 9,819.44 — — — — opera:ft:13234273 cash_drop
438460 2022-12-02 payment 9006 American Express CARD -150.00 — — — — opera:ft:13233961
438459 2022-12-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13233960
438458 2022-12-02 payment 9008 Visa CARD -300.00 — — — — opera:ft:13233311
438457 2022-12-02 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13233301
438456 2022-12-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,789.44 cityLedgerAccount #254 — — — opera:ft:13233211
1457 2022-12-02 transfer 9003 Direct Bill — 1,978.62 cityLedgerAccount #212 — — — opera:9003:13233624 Direct Bill
1456 2022-12-02 transfer 9003 Direct Bill — -16,535.00 cityLedgerAccount #212 — — — opera:9003:13233623 Direct Bill
1455 2022-12-02 transfer 9003 Direct Bill — 528.11 cityLedgerAccount #212 — — — opera:9003:13233622 Direct Bill
1454 2022-12-02 transfer 9003 Direct Bill — 3,599.42 cityLedgerAccount #212 — — — opera:9003:13233621 Direct Bill
1453 2022-12-02 transfer 9003 Direct Bill — 13,565.28 cityLedgerAccount #212 — — — opera:9003:13233620 Direct Bill
1452 2022-12-02 transfer 9003 Direct Bill — 6,918.53 cityLedgerAccount #148 — — — opera:9003:13233230 Direct Bill
1451 2022-12-02 transfer 9003 Direct Bill — -17,376.00 cityLedgerAccount #148 — — — opera:9003:13233229 Direct Bill
1450 2022-12-02 transfer 9003 Direct Bill — 11,530.80 cityLedgerAccount #148 — — — opera:9003:13233228 Direct Bill
1449 2022-12-02 transfer 9003 Direct Bill — 7,215.02 cityLedgerAccount #148 — — — opera:9003:13233227 Direct Bill
438455 2022-12-01 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13233081
438454 2022-12-01 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13233080
438453 2022-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:13232137 cash_drop
438452 2022-12-01 payment 9008 Visa CARD -400.00 — — — — opera:ft:13231944
438451 2022-12-01 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13231943
438450 2022-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:13231319
438449 2022-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:13231318
438448 2022-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:13231317 tylenol
438447 2022-12-01 payment 9008 Visa CARD -100.00 — — — — opera:ft:13231224
438446 2022-12-01 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13231223
1448 2022-12-01 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13233082 Direct Bill
1447 2022-12-01 transfer 9003 Direct Bill — 636.00 cityLedgerAccount #228 — — — opera:9003:13231184 Direct Bill
438445 2022-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 166,390.80 — — — — opera:ft:13230562 cash_drop
438444 2022-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16.40 — — — — opera:ft:13230561 cash_drop
438443 2022-11-30 credit 8103 Group Commission ALW -30,498.32 cityLedgerAccount #94 — — — opera:ft:13230142 CHOPRA SHARE WHC 102322
438442 2022-11-30 credit 8103 Group Commission ALW -59,137.11 cityLedgerAccount #94 — — — opera:ft:13230140 CHOPRA SHARE WHC100922
438441 2022-11-30 charge 7019 Wellness Program Other CLS -17.49 cityLedgerAccount #94 — — — opera:ft:13230129 adjustm
438440 2022-11-30 charge 7019 Wellness Program Other CLS -50.97 cityLedgerAccount #94 — — — opera:ft:13230125 prog adjust
438439 2022-11-30 credit 8500 Allowance InHouse Comps (901... ALW -400.38 cityLedgerAccount #94 — — — opera:ft:13230121 comps
438438 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230119
438437 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230117 comps
438436 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230116
438435 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230114 comps
438434 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230113
438433 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230111 comps
438432 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230110
438431 2022-11-30 charge 2044 Banquet Dinner DNR -93.34 cityLedgerAccount #94 — — — opera:ft:13230108 comps
438430 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230107
438429 2022-11-30 charge 2043 Banquet Lunch LUN -93.34 cityLedgerAccount #94 — — — opera:ft:13230105 comps
438428 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230104
438427 2022-11-30 charge 2043 Banquet Lunch LUN -93.34 cityLedgerAccount #94 — — — opera:ft:13230102 comps
438426 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230101
438425 2022-11-30 charge 2043 Banquet Lunch LUN -140.01 cityLedgerAccount #94 — — — opera:ft:13230099 comps
438424 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230098
438423 2022-11-30 charge 2043 Banquet Lunch LUN -140.01 cityLedgerAccount #94 — — — opera:ft:13230096 comps
438422 2022-11-30 charge 2061 Banquet Sales Tax — -26.48 cityLedgerAccount #94 — — — opera:ft:13230095
438421 2022-11-30 charge 2043 Banquet Lunch LUN -233.35 cityLedgerAccount #94 — — — opera:ft:13230093 comps
438420 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230092
438419 2022-11-30 charge 2042 Banquet Breakfast BRK -93.34 cityLedgerAccount #94 — — — opera:ft:13230090 comps
438418 2022-11-30 charge 2061 Banquet Sales Tax — -10.59 cityLedgerAccount #94 — — — opera:ft:13230089
438417 2022-11-30 charge 2042 Banquet Breakfast BRK -93.34 cityLedgerAccount #94 — — — opera:ft:13230087 comps
438416 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230086
438415 2022-11-30 charge 2042 Banquet Breakfast BRK -140.01 cityLedgerAccount #94 — — — opera:ft:13230084 comps
438414 2022-11-30 charge 2061 Banquet Sales Tax — -15.89 cityLedgerAccount #94 — — — opera:ft:13230083
438413 2022-11-30 charge 2042 Banquet Breakfast BRK -140.01 cityLedgerAccount #94 — — — opera:ft:13230081 comps
438412 2022-11-30 charge 2061 Banquet Sales Tax — -31.77 cityLedgerAccount #94 — — — opera:ft:13230080
438411 2022-11-30 charge 2042 Banquet Breakfast BRK -280.02 cityLedgerAccount #94 — — — opera:ft:13230078 comps
438410 2022-11-30 credit 8103 Group Commission ALW -23,887.76 cityLedgerAccount #94 — — — opera:ft:13230065 chopra share 092522
438409 2022-11-30 credit 8103 Group Commission ALW -12,098.79 cityLedgerAccount #94 — — — opera:ft:13230063 chopra share whc091122
438408 2022-11-30 credit 8103 Group Commission ALW -14,634.79 cityLedgerAccount #94 — — — opera:ft:13230059 Chopra Share whc220807
438407 2022-11-30 credit 8103 Group Commission ALW -20,654.22 cityLedgerAccount #94 — — — opera:ft:13230056 CHOPRA SHARE 220821
438406 2022-11-30 payment 9008 Visa CARD 4,500.00 — — — — opera:ft:13229685
438405 2022-11-30 liability 2206 Gift Cards (Purchased) — -2,500.00 — — — — opera:ft:13229684 duplicate
438404 2022-11-30 liability 2206 Gift Cards (Purchased) — -2,000.00 — — — — opera:ft:13229683 duplicate
438403 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -132,395.16 cityLedgerAccount #94 — — — opera:ft:13229609 B112122 probably october payments
438402 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -2,430.34 cityLedgerAccount #141 — — — opera:ft:13229608 B112222
438401 2022-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -31,565.30 cityLedgerAccount #94 — — — opera:ft:13229600 DEP 112722 WHC
1446 2022-11-30 transfer 9003 Direct Bill — -30,498.32 cityLedgerAccount #94 — — — opera:9003:13230143 Direct Bill
1445 2022-11-30 transfer 9003 Direct Bill — -59,137.11 cityLedgerAccount #94 — — — opera:9003:13230141 Direct Bill CHOPRA SHARE OCTOBNER
1444 2022-11-30 transfer 9003 Direct Bill — -82.51 cityLedgerAccount #94 — — — opera:9003:13230128 Direct Bill
1443 2022-11-30 transfer 9003 Direct Bill — -50.97 cityLedgerAccount #94 — — — opera:9003:13230126 Direct Bill
1442 2022-11-30 transfer 9003 Direct Bill — -23,887.76 cityLedgerAccount #94 — — — opera:9003:13230066 Direct Bill
1441 2022-11-30 transfer 9003 Direct Bill — -12,098.79 cityLedgerAccount #94 — — — opera:9003:13230064 Direct Bill
1440 2022-11-30 transfer 9003 Direct Bill — -14,634.79 cityLedgerAccount #94 — — — opera:9003:13230060 Direct Bill
1439 2022-11-30 transfer 9003 Direct Bill — -20,654.22 cityLedgerAccount #94 — — — opera:9003:13230057 Direct Bill
1438 2022-11-30 transfer 9003 Direct Bill — 9,180.21 cityLedgerAccount #141 — — — opera:9003:13229607 Direct Bill
1437 2022-11-30 transfer 9003 Direct Bill — 257.58 cityLedgerAccount #141 — — — opera:9003:13229606 Direct Bill
1436 2022-11-30 transfer 9003 Direct Bill — -12,596.00 cityLedgerAccount #141 — — — opera:9003:13229605 Direct Bill
1435 2022-11-30 transfer 9003 Direct Bill — 5,588.55 cityLedgerAccount #141 — — — opera:9003:13229604 Direct Bill
438400 2022-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13228972 cash_drop
438399 2022-11-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:13228784
438398 2022-11-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:13228783
438397 2022-11-29 payment 9008 Visa CARD -2,500.00 — — — — opera:ft:13228779
438396 2022-11-29 liability 2206 Gift Cards (Purchased) — 2,500.00 — — — — opera:ft:13228778
438395 2022-11-29 payment 9008 Visa CARD -5,000.00 — — — — opera:ft:13228682
438394 2022-11-29 liability 2206 Gift Cards (Purchased) — 5,000.00 — — — — opera:ft:13228681
Sum (balance): -195,566.08