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Ledger transactions (folio_transactions)

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460315 rows (page 4542/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450569 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12868745 cash_drop
450568 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12868744 cash_drop
450567 2022-05-31 charge 8102 Vendor Commission (Received) MSC 212.00 cityLedgerAccount #17 — — — opera:ft:12868458
450564 2022-05-31 payment 9007 Master Card CARD -13,541.64 cityLedgerAccount #161 — — — opera:ft:12868163
450563 2022-05-31 payment 9007 Master Card CARD -8,303.91 cityLedgerAccount #161 — — — opera:ft:12868160
450562 2022-05-31 payment 9007 Master Card CARD -7,515.32 cityLedgerAccount #161 — — — opera:ft:12868154
450561 2022-05-31 payment 9007 Master Card CARD -10,586.95 cityLedgerAccount #161 — — — opera:ft:12868127
450560 2022-05-31 payment 9006 American Express CARD -8,162.60 cityLedgerAccount #207 — — — opera:ft:12868035
1022 2022-05-31 transfer 9003 Direct Bill — 212.00 cityLedgerAccount #17 — — — opera:9003:12868459 Direct Bill
450559 2022-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 224.60 — — — — opera:ft:12867687 cash_drop
450558 2022-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 710.00 — — — — opera:ft:12866378 cash_drop
450557 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861113 cash_drop
450556 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861112 cash_drop
450555 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12861111 cash_drop
450554 2022-05-26 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #98 — — — opera:ft:12860773
450553 2022-05-26 payment 9007 Master Card CARD -6,189.11 cityLedgerAccount #204 — — — opera:ft:12860762
450552 2022-05-26 payment 9007 Master Card CARD -1,031.45 cityLedgerAccount #198 — — — opera:ft:12860406
1061 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #208 — — — opera:9003:12871399 Direct Bill
1060 2022-05-26 transfer 9003 Direct Bill — 31,000.00 cityLedgerAccount #210 — — — opera:9003:12871398 Direct Bill
1059 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #208 — — — opera:9003:12871397 Direct Bill
1058 2022-05-26 transfer 9003 Direct Bill — -1,320.00 cityLedgerAccount #210 — — — opera:9003:12871396 Direct Bill
1057 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #208 — — — opera:9003:12871395 Direct Bill
1056 2022-05-26 transfer 9003 Direct Bill — -17,493.48 cityLedgerAccount #210 — — — opera:9003:12871394 Direct Bill
1055 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #208 — — — opera:9003:12871393 Direct Bill
1054 2022-05-26 transfer 9003 Direct Bill — -11,495.28 cityLedgerAccount #210 — — — opera:9003:12871392 Direct Bill
1053 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #208 — — — opera:9003:12871391 Direct Bill
1052 2022-05-26 transfer 9003 Direct Bill — -569.38 cityLedgerAccount #210 — — — opera:9003:12871390 Direct Bill
1013 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #210 — — — opera:9003:12860267 Direct Bill
1012 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #210 — — — opera:9003:12860266 Direct Bill
1011 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #210 — — — opera:9003:12860265 Direct Bill
1010 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #210 — — — opera:9003:12860264 Direct Bill
1009 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #210 — — — opera:9003:12860263 Direct Bill
1008 2022-05-26 transfer 9003 Direct Bill — 1,760.00 cityLedgerAccount #209 — — — opera:9003:12860171 Direct Bill
1007 2022-05-26 transfer 9003 Direct Bill — 995.48 cityLedgerAccount #208 — — — opera:9003:12860139 Direct Bill
1006 2022-05-26 transfer 9003 Direct Bill — 458.74 cityLedgerAccount #208 — — — opera:9003:12860138 Direct Bill
1005 2022-05-26 transfer 9003 Direct Bill — 48.53 cityLedgerAccount #208 — — — opera:9003:12860137 Direct Bill
1004 2022-05-26 transfer 9003 Direct Bill — 40.45 cityLedgerAccount #208 — — — opera:9003:12860136 Direct Bill
1003 2022-05-26 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #208 — — — opera:9003:12860135 Direct Bill
1002 2022-05-26 transfer 9003 Direct Bill — 590.72 cityLedgerAccount #208 — — — opera:9003:12860134 Direct Bill
1001 2022-05-26 transfer 9003 Direct Bill — 218.74 cityLedgerAccount #208 — — — opera:9003:12860133 Direct Bill
1000 2022-05-26 transfer 9003 Direct Bill — 517.61 cityLedgerAccount #208 — — — opera:9003:12860132 Direct Bill
999 2022-05-26 transfer 9003 Direct Bill — 229.02 cityLedgerAccount #208 — — — opera:9003:12860131 Direct Bill
998 2022-05-26 transfer 9003 Direct Bill — 547.00 cityLedgerAccount #208 — — — opera:9003:12860130 Direct Bill
450551 2022-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 160.93 — — — — opera:ft:12859308 cash_drop
450550 2022-05-25 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #198 — — — opera:ft:12858509
450549 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 18.00 — — — — opera:ft:12856694 cash_drop
450548 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12856509 cash_drop
450547 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.00 — — — — opera:ft:12855081 cash_drop
450546 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 28.14 — — — — opera:ft:12854375 cash_drop
450545 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12853197 cash_drop
450544 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12852177 cash_drop
450543 2022-05-21 payment 9000 Cash CASH -4.00 — — — — opera:ft:12851827
450542 2022-05-21 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:12851826
450541 2022-05-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12851825
450540 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12850982 cash_drop
450539 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12850231 cash_drop
450538 2022-05-19 credit 8501 Allowance Bad Debt Write Off ALW -0.10 cityLedgerAccount #189 — — — opera:ft:12848045 Billing discrepancy
450537 2022-05-19 payment 9006 American Express CARD -9,207.44 cityLedgerAccount #189 — — — opera:ft:12847990
997 2022-05-19 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #207 — — — opera:9003:12847783 Direct Bill
996 2022-05-19 transfer 9003 Direct Bill — 19,556.15 cityLedgerAccount #207 — — — opera:9003:12847782 Direct Bill
995 2022-05-19 transfer 9003 Direct Bill — 10,984.45 cityLedgerAccount #207 — — — opera:9003:12847781 Direct Bill
994 2022-05-19 transfer 9003 Direct Bill — -22,414.00 cityLedgerAccount #207 — — — opera:9003:12847780 Direct Bill
450536 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12847242 cash_drop
450535 2022-05-18 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #98 — — — opera:ft:12846873
450534 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 41.29 — — — — opera:ft:12846790 cash_drop
993 2022-05-18 transfer 9003 Direct Bill — 419.72 cityLedgerAccount #206 — — — opera:9003:12846842 Direct Bill
992 2022-05-18 transfer 9003 Direct Bill — -558.89 cityLedgerAccount #205 — — — opera:9003:12846575 Direct Bill
450533 2022-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.99 — — — — opera:ft:12845439 cash_drop
991 2022-05-17 transfer 9003 Direct Bill — 626.54 cityLedgerAccount #205 — — — opera:9003:12845025 Direct Bill
990 2022-05-17 transfer 9003 Direct Bill — 710.27 cityLedgerAccount #205 — — — opera:9003:12844921 Direct Bill
989 2022-05-17 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #205 — — — opera:9003:12844918 Direct Bill
988 2022-05-17 transfer 9003 Direct Bill — 2,547.76 cityLedgerAccount #205 — — — opera:9003:12844917 Direct Bill
987 2022-05-17 transfer 9003 Direct Bill — 22,164.29 cityLedgerAccount #205 — — — opera:9003:12844916 Direct Bill
986 2022-05-17 transfer 9003 Direct Bill — 6,305.47 cityLedgerAccount #205 — — — opera:9003:12844915 Direct Bill
985 2022-05-17 transfer 9003 Direct Bill — -26,000.00 cityLedgerAccount #205 — — — opera:9003:12844913 Direct Bill
984 2022-05-17 transfer 9003 Direct Bill — -621.00 cityLedgerAccount #205 — — — opera:9003:12844912 Direct Bill
450532 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 90,654.07 — — — — opera:ft:12844100 cash_drop
450531 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12844099 cash_drop
450530 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.12 — — — — opera:ft:12844098 cash_drop
450529 2022-05-16 payment 9008 Visa CARD -955.58 cityLedgerAccount #203 — — — opera:ft:12843793
450528 2022-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -92,638.24 cityLedgerAccount #94 — — — opera:ft:12843792
450527 2022-05-16 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #94 — — — opera:ft:12843788
450526 2022-05-16 credit 8103 Group Commission ALW -23,055.62 cityLedgerAccount #94 — — — opera:ft:12843786 WHC220417
450525 2022-05-16 credit 8103 Group Commission ALW -30,675.73 cityLedgerAccount #94 — — — opera:ft:12843784 WHC220403
450524 2022-05-16 credit 8103 Group Commission ALW -24,959.81 cityLedgerAccount #94 — — — opera:ft:12843782 WHC220320
450523 2022-05-16 credit 8103 Group Commission ALW -26,883.46 cityLedgerAccount #94 — — — opera:ft:12843778 WHC220306
450522 2022-05-16 credit 8103 Group Commission ALW -28,282.25 cityLedgerAccount #94 — — — opera:ft:12843771 WHC220220
450521 2022-05-16 credit 8103 Group Commission ALW -49,048.51 cityLedgerAccount #94 — — — opera:ft:12843758 WHC220206
450520 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12843612 cash_drop
983 2022-05-16 transfer 9003 Direct Bill — -22,381.49 cityLedgerAccount #94 — — — opera:9003:12843845 Direct Bill
982 2022-05-16 transfer 9003 Direct Bill — 101,007.40 cityLedgerAccount #94 — — — opera:9003:12843844 Direct Bill
981 2022-05-16 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #94 — — — opera:9003:12843789 Direct Bill
980 2022-05-16 transfer 9003 Direct Bill — -23,055.62 cityLedgerAccount #94 — — — opera:9003:12843787 Direct Bill
979 2022-05-16 transfer 9003 Direct Bill — -30,675.73 cityLedgerAccount #94 — — — opera:9003:12843785 Direct Bill
978 2022-05-16 transfer 9003 Direct Bill — -24,959.81 cityLedgerAccount #94 — — — opera:9003:12843783 Direct Bill
977 2022-05-16 transfer 9003 Direct Bill — -26,883.46 cityLedgerAccount #94 — — — opera:9003:12843779 Direct Bill
976 2022-05-16 transfer 9003 Direct Bill — -28,282.25 cityLedgerAccount #94 — — — opera:9003:12843772 Direct Bill
975 2022-05-16 transfer 9003 Direct Bill — -49,317.77 cityLedgerAccount #94 — — — opera:9003:12843735 Direct Bill
974 2022-05-16 transfer 9003 Direct Bill — 2,784.00 cityLedgerAccount #204 — — — opera:9003:12843486 Direct Bill
973 2022-05-16 transfer 9003 Direct Bill — 8,404.69 cityLedgerAccount #204 — — — opera:9003:12843485 Direct Bill
Sum (balance): -331,892.56