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Ledger transactions (folio_transactions)

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460315 rows (page 4503/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453036 2023-09-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:14134695
453035 2023-09-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:14134694
453034 2023-09-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:14134693 advil
453033 2023-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 83.94 — — — — opera:ft:14133350 cash_drop
453032 2023-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 817.02 — — — — opera:ft:14131078 cash_drop
453031 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 37,734.89 — — — — opera:ft:14128108 cash_drop
453030 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 768.56 — — — — opera:ft:14128107 cash_drop
453029 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:14128106 cash_drop
453028 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14128105 cash_drop
453027 2023-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14128104 cash_drop
453026 2023-09-08 payment 9007 Master Card CARD -31.23 cityLedgerAccount #338 — — — opera:ft:14126529
453025 2023-09-08 charge 8026 Retail sales tax — -0.01 cityLedgerAccount #311 — — — opera:ft:14126278 adj
453024 2023-09-08 charge 8026 Retail sales tax — -26.71 cityLedgerAccount #311 — — — opera:ft:14126270 comps joanas
453023 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
453022 2023-09-07 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:14124111 cash_drop
453021 2023-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14124110 cash_drop
453020 2023-09-06 transfer 9993 Check Drop Trans. Code (Inte... — 7,000.00 — — — — opera:ft:14121158 cash_drop
453019 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
453018 2023-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14114944 cash_drop
453017 2023-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14114943 cash_drop
453016 2023-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 64.27 — — — — opera:ft:14112229 cash_drop
453015 2023-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:14110872 cash_drop
453014 2023-09-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14109637
453013 2023-09-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14109636 Monthly rent
453012 2023-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14109138 cash_drop
453011 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
453010 2023-08-31 transfer 9993 Check Drop Trans. Code (Inte... — 9,653.10 — — — — opera:ft:14104414 cash_drop
453009 2023-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14104413 cash_drop
453008 2023-08-31 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14102724 1706
453007 2023-08-31 payment 9001 Check CHECK -3,279.92 cityLedgerAccount #21 — — — opera:ft:14102723 1705
453006 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
453005 2023-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14101832 cash_drop
453004 2023-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14101831 cash_drop
453003 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
453002 2023-08-29 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14098861 cash_drop
453001 2023-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14098860 cash_drop
453000 2023-08-29 charge 9700 Balance Forward MSC -41,437.14 cityLedgerAccount #302 — — — opera:ft:14097271
452999 2023-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14093266 cash_drop
452998 2023-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 19.68 — — — — opera:ft:14093265 cash_drop
452997 2023-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14089816 cash_drop
452996 2023-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 672.72 — — — — opera:ft:14089815 cash_drop
453122 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -778.71 cityLedgerAccount #155 — — — opera:ft:14256520
453121 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE 778.71 cityLedgerAccount #294 — — — opera:ft:14256519
452995 2023-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 42,215.85 — — — — opera:ft:14086064 cash_drop
452994 2023-08-25 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:14086063 cash_drop
452993 2023-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14086062 cash_drop
452992 2023-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,198.97 — — — — opera:ft:14086061 cash_drop
452991 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -778.71 cityLedgerAccount #294 — — — opera:ft:14082600
452990 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -41,437.14 cityLedgerAccount #302 — — — opera:ft:14082599 35% dep for 8.27.23
452989 2023-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14081004 cash_drop
452988 2023-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:14081003 cash_drop
452987 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
Sum (balance): 126,014.64