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Ledger transactions (folio_transactions)

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460315 rows (page 4538/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450837 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72.14 — — — — opera:ft:12963187 cash_drop
450836 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 365.58 — — — — opera:ft:12962936 cash_drop
450835 2022-08-08 charge 7002 Spa Massage SPA -1,540.00 cityLedgerAccount #94 — — — opera:ft:12962934 JMune Adjustment
450834 2022-08-08 credit 8103 Group Commission ALW -761.79 cityLedgerAccount #94 — — — opera:ft:12962878 June 18th final posted commission
450833 2022-08-08 credit 8103 Group Commission ALW 1,512.40 cityLedgerAccount #94 — — — opera:ft:12962868 WHC 060522 post
450832 2022-08-08 credit 8103 Group Commission ALW -1,535.60 cityLedgerAccount #94 — — — opera:ft:12962865 MAY 22 22022 final commission
450831 2022-08-08 credit 8103 Group Commission ALW -1,072.81 cityLedgerAccount #94 — — — opera:ft:12962854 May 8th $1,052.83 + 19.98 error from Cho...
450830 2022-08-08 payment 9011 Electronic Check / Wire Tran... WIRE -23,752.37 cityLedgerAccount #94 — — — opera:ft:12961309 DEP WHC 080722 B070522
1172 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:12966370 Direct Bill
1171 2022-08-08 transfer 9003 Direct Bill — -238.00 cityLedgerAccount #227 — — — opera:9003:12966369 Direct Bill
1162 2022-08-08 transfer 9003 Direct Bill — -1,540.00 cityLedgerAccount #94 — — — opera:9003:12962935 Direct Bill
1161 2022-08-08 transfer 9003 Direct Bill — -27,943.86 cityLedgerAccount #94 — — — opera:9003:12962861 Direct Bill
1160 2022-08-08 transfer 9003 Direct Bill — -1,072.81 cityLedgerAccount #94 — — — opera:9003:12962855 Direct Bill
1159 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #227 — — — opera:9003:12962510 Direct Bill
450829 2022-08-04 charge 2052 Banquet Room Rental RST 3.92 cityLedgerAccount #21 — — — opera:ft:12957336
450828 2022-08-04 charge 2156 Rental Revenue MSC 116.00 cityLedgerAccount #21 — — — opera:ft:12957335
1150 2022-08-04 transfer 9003 Direct Bill — 116.00 cityLedgerAccount #21 — — — opera:9003:12957337 Direct Bill
450827 2022-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,610.93 — — — — opera:ft:12956574 cash_drop
450826 2022-08-03 payment 9011 Electronic Check / Wire Tran... WIRE -5,595.93 cityLedgerAccount #222 — — — opera:ft:12956064 B080322
1158 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #224 — — — opera:9003:12957345 Direct Bill
1157 2022-08-03 transfer 9003 Direct Bill — -2,519.24 cityLedgerAccount #226 — — — opera:9003:12957344 Direct Bill
1156 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #224 — — — opera:9003:12957343 Direct Bill
1155 2022-08-03 transfer 9003 Direct Bill — -228.00 cityLedgerAccount #226 — — — opera:9003:12957342 Direct Bill
1154 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #224 — — — opera:9003:12957341 Direct Bill
1153 2022-08-03 transfer 9003 Direct Bill — -564.60 cityLedgerAccount #226 — — — opera:9003:12957340 Direct Bill
1152 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #224 — — — opera:9003:12957339 Direct Bill
1151 2022-08-03 transfer 9003 Direct Bill — 21,133.00 cityLedgerAccount #226 — — — opera:9003:12957338 Direct Bill
1149 2022-08-03 transfer 9003 Direct Bill — 115,025.14 cityLedgerAccount #94 — — — opera:9003:12956331 Direct Bill
1148 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #226 — — — opera:9003:12956325 Direct Bill
1147 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #226 — — — opera:9003:12956324 Direct Bill
1146 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #226 — — — opera:9003:12956323 Direct Bill
1145 2022-08-03 transfer 9003 Direct Bill — 19,077.19 cityLedgerAccount #224 — — — opera:9003:12956322 Direct Bill
1144 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #226 — — — opera:9003:12956321 Direct Bill
450825 2022-08-02 transfer 9993 Check Drop Trans. Code (Inte... — 4,278.00 — — — — opera:ft:12955753 cash_drop
450824 2022-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12954968 cash_drop
450823 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 523.09 — — — — opera:ft:12954128 cash_drop
450822 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12953756 cash_drop
450821 2022-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,200.00 — — — — opera:ft:12953073 cash_drop
450820 2022-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 21,710.00 — — — — opera:ft:12951849 cash_drop
450819 2022-07-28 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:12948375 cash_drop
450818 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 61,456.75 — — — — opera:ft:12944230 cash_drop
450817 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944229 cash_drop
450816 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944228 cash_drop
450815 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944227 cash_drop
450814 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -15,238.16 cityLedgerAccount #222 — — — opera:ft:12943645
450813 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -46,239.36 cityLedgerAccount #94 — — — opera:ft:12943644
1143 2022-07-26 transfer 9003 Direct Bill — 823.75 cityLedgerAccount #225 — — — opera:9003:12944021 Direct Bill
450812 2022-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 98.37 — — — — opera:ft:12943188 cash_drop
450811 2022-07-25 credit 8501 Allowance Bad Debt Write Off ALW -5,778.00 cityLedgerAccount #120 — — — opera:ft:12942633 to collection
1142 2022-07-25 transfer 9003 Direct Bill — 1,571.80 cityLedgerAccount #224 — — — opera:9003:12942677 Direct Bill
1141 2022-07-25 transfer 9003 Direct Bill — 1,564.55 cityLedgerAccount #224 — — — opera:9003:12942674 Direct Bill
1140 2022-07-25 transfer 9003 Direct Bill — 1,257.72 cityLedgerAccount #224 — — — opera:9003:12942673 Direct Bill
1139 2022-07-25 transfer 9003 Direct Bill — 1,596.51 cityLedgerAccount #224 — — — opera:9003:12942672 Direct Bill
1138 2022-07-25 transfer 9003 Direct Bill — 1,756.50 cityLedgerAccount #224 — — — opera:9003:12942671 Direct Bill
1137 2022-07-25 transfer 9003 Direct Bill — 1,410.26 cityLedgerAccount #224 — — — opera:9003:12942670 Direct Bill
1136 2022-07-25 transfer 9003 Direct Bill — 1,471.31 cityLedgerAccount #224 — — — opera:9003:12942669 Direct Bill
1135 2022-07-25 transfer 9003 Direct Bill — 1,422.81 cityLedgerAccount #224 — — — opera:9003:12942668 Direct Bill
1134 2022-07-25 transfer 9003 Direct Bill — 1,354.58 cityLedgerAccount #224 — — — opera:9003:12942667 Direct Bill
1133 2022-07-25 transfer 9003 Direct Bill — 1,355.91 cityLedgerAccount #224 — — — opera:9003:12942666 Direct Bill
1132 2022-07-25 transfer 9003 Direct Bill — 1,561.18 cityLedgerAccount #224 — — — opera:9003:12942665 Direct Bill
1131 2022-07-25 transfer 9003 Direct Bill — 1,110.42 cityLedgerAccount #224 — — — opera:9003:12942664 Direct Bill
1130 2022-07-25 transfer 9003 Direct Bill — 1,076.48 cityLedgerAccount #224 — — — opera:9003:12942663 Direct Bill
1129 2022-07-25 transfer 9003 Direct Bill — 1,700.32 cityLedgerAccount #224 — — — opera:9003:12942662 Direct Bill
1128 2022-07-25 transfer 9003 Direct Bill — 1,403.23 cityLedgerAccount #224 — — — opera:9003:12942661 Direct Bill
1127 2022-07-25 transfer 9003 Direct Bill — 1,293.21 cityLedgerAccount #224 — — — opera:9003:12942660 Direct Bill
1126 2022-07-25 transfer 9003 Direct Bill — -5,778.00 cityLedgerAccount #120 — — — opera:9003:12942634 Direct Bill
450810 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12942167 cash_drop
450809 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:12941791 cash_drop
450808 2022-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 109,020.06 — — — — opera:ft:12939518 cash_drop
450807 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -104,382.14 cityLedgerAccount #94 — — — opera:ft:12934734
450806 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -4,637.92 cityLedgerAccount #223 — — — opera:ft:12934731 B072222
450805 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,140.00 — — — — opera:ft:12934263 cash_drop
450804 2022-07-21 payment 9006 American Express CARD -353.29 cityLedgerAccount #215 — — — opera:ft:12933952
450803 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12933873 cash_drop
1125 2022-07-21 transfer 9003 Direct Bill — 1,119.01 cityLedgerAccount #224 — — — opera:9003:12933597 Direct Bill
1124 2022-07-21 transfer 9003 Direct Bill — 1,203.59 cityLedgerAccount #224 — — — opera:9003:12933596 Direct Bill
1123 2022-07-21 transfer 9003 Direct Bill — 1,565.67 cityLedgerAccount #224 — — — opera:9003:12933595 Direct Bill
1122 2022-07-21 transfer 9003 Direct Bill — 1,506.13 cityLedgerAccount #224 — — — opera:9003:12933594 Direct Bill
1121 2022-07-21 transfer 9003 Direct Bill — 1,372.67 cityLedgerAccount #224 — — — opera:9003:12933590 Direct Bill
1120 2022-07-21 transfer 9003 Direct Bill — 1,514.75 cityLedgerAccount #224 — — — opera:9003:12933588 Direct Bill
1119 2022-07-21 transfer 9003 Direct Bill — 1,621.05 cityLedgerAccount #224 — — — opera:9003:12933587 Direct Bill
1118 2022-07-21 transfer 9003 Direct Bill — -37,375.00 cityLedgerAccount #223 — — — opera:9003:12933564 Direct Bill
1117 2022-07-21 transfer 9003 Direct Bill — 1,200.00 cityLedgerAccount #223 — — — opera:9003:12933563 Direct Bill
1116 2022-07-21 transfer 9003 Direct Bill — 22,339.16 cityLedgerAccount #223 — — — opera:9003:12933562 Direct Bill
1115 2022-07-21 transfer 9003 Direct Bill — 18,473.76 cityLedgerAccount #223 — — — opera:9003:12933561 Direct Bill
1114 2022-07-20 transfer 9003 Direct Bill — 65,205.98 cityLedgerAccount #94 — — — opera:9003:12932860 Direct Bill
450802 2022-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12931968 cash_drop
1113 2022-07-19 transfer 9003 Direct Bill — 368.04 cityLedgerAccount #38 — — — opera:9003:12931607 Direct Bill
1112 2022-07-19 transfer 9003 Direct Bill — 315.27 cityLedgerAccount #38 — — — opera:9003:12931579 Direct Bill
450801 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,637.25 — — — — opera:ft:12930752 cash_drop
450800 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:12930751 cash_drop
450799 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12929947 cash_drop
450798 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 135.36 — — — — opera:ft:12929406 cash_drop
450797 2022-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12928774 cash_drop
450796 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12927691 cash_drop
450795 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 441.15 — — — — opera:ft:12927275 cash_drop
450794 2022-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7,274.50 — — — — opera:ft:12926611 cash_drop
450793 2022-07-14 payment 9006 American Express CARD -250.00 cityLedgerAccount #215 — — — opera:ft:12926391
450792 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12925585 cash_drop
450791 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.31 — — — — opera:ft:12925553 cash_drop
Sum (balance): 221,156.67