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Ledger transactions (folio_transactions)

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486222 rows (page 4749/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3031 2024-04-16 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #336 — — — opera:9003:14952167 Direct Bill
3030 2024-04-16 transfer 9003 Direct Bill — 516.52 cityLedgerAccount #419 — — — opera:9003:14952042 Direct Bill
479573 2024-04-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14950857
479572 2024-04-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14950856
3029 2024-04-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14950858 Direct Bill
479571 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:14947289 cash_drop
479570 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 311.58 — — — — opera:ft:14947288 cash_drop
479569 2024-04-14 payment 9000 Cash CASH -3.00 — — — — opera:ft:14944911
479568 2024-04-14 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:14944910
479567 2024-04-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:14944909 tums
479566 2024-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:14943813 cash_drop
479565 2024-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 540.10 — — — — opera:ft:14940141 cash_drop
479564 2024-04-12 charge 2204 Rental Tax — 0.00 cityLedgerAccount #336 — — — opera:ft:14937374
479563 2024-04-12 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #336 — — — opera:ft:14937373 pEr Adam
3028 2024-04-12 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #336 — — — opera:9003:14937372 Direct Bill
479562 2024-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:14936276 cash_drop
479671 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #404 — — — opera:ft:15045995 b04.09.24
479670 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE 50,000.00 cityLedgerAccount #155 — — — opera:ft:15045994 b04.09.24
479561 2024-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 50,302.28 — — — — opera:ft:14933706 cash_drop
479560 2024-04-10 payment 9007 Master Card CARD -3,180.63 cityLedgerAccount #401 — — — opera:ft:14932970
479559 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -117.78 cityLedgerAccount #391 — — — opera:ft:14932442 B040924
479558 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -53.87 cityLedgerAccount #391 — — — opera:ft:14932441 B0408.24
479557 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -130.63 cityLedgerAccount #391 — — — opera:ft:14932440 B04.04.24
479556 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #155 — — — opera:ft:14932433 b04.09.24
479555 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14931835 cash_drop
479554 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.99 — — — — opera:ft:14931834 cash_drop
3027 2024-04-09 transfer 9003 Direct Bill — 3,180.63 cityLedgerAccount #401 — — — opera:9003:14931489 Direct Bill
479553 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14929105 cash_drop
479552 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 580.00 — — — — opera:ft:14929104 cash_drop
3026 2024-04-08 transfer 9003 Direct Bill — 4,721.89 cityLedgerAccount #418 — — — opera:9003:14929042 Direct Bill Shina Smith 3.11.24-3.15.24
479551 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,669.70 — — — — opera:ft:14926761 cash_drop
479550 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 314.78 — — — — opera:ft:14926760 cash_drop
479549 2024-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.42 — — — — opera:ft:14923758 cash_drop
479548 2024-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 122.37 — — — — opera:ft:14920554 cash_drop
3025 2024-04-05 transfer 9003 Direct Bill — 130.63 cityLedgerAccount #391 — — — opera:9003:14919640 Direct Bill
3024 2024-04-05 transfer 9003 Direct Bill — 878.77 cityLedgerAccount #417 — — — opera:9003:14916587 Direct Bill
479547 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 12,467.37 — — — — opera:ft:14915886 cash_drop
479546 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14915885 cash_drop
479545 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:14915884 cash_drop
479544 2024-04-04 charge 9994 Resort Package Profit MSC -27.09 cityLedgerAccount #386 — — — opera:ft:14914209 fhr
479543 2024-04-04 charge 9994 Resort Package Profit MSC -539.10 cityLedgerAccount #386 — — — opera:ft:14914207 adj
479542 2024-04-04 credit 7015 Spa Massage Discount DSC -96.00 cityLedgerAccount #386 — — — opera:ft:14914205 40
479541 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #386 — — — opera:ft:14914203 20%
479540 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #386 — — — opera:ft:14914202 20%
479539 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #386 — — — opera:ft:14914201 20%
479538 2024-04-04 credit 7015 Spa Massage Discount DSC -48.00 cityLedgerAccount #386 — — — opera:ft:14914196 20%
479537 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -10.00 cityLedgerAccount #386 — — — opera:ft:14914195 20%
479536 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -12.00 cityLedgerAccount #386 — — — opera:ft:14914194 20%
479535 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #386 — — — opera:ft:14914193 20%
479534 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #386 — — — opera:ft:14914192 20%
479533 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #386 — — — opera:ft:14914191 20%
479532 2024-04-04 payment 9011 Electronic Check / Wire Tran... WIRE -12,467.37 cityLedgerAccount #404 — — — opera:ft:14914178
3023 2024-04-04 transfer 9003 Direct Bill — 790.67 cityLedgerAccount #356 — — — opera:9003:14914224 Direct Bill
3022 2024-04-04 transfer 9003 Direct Bill — 781.20 cityLedgerAccount #356 — — — opera:9003:14914223 Direct Bill
3021 2024-04-04 transfer 9003 Direct Bill — 8,586.95 cityLedgerAccount #356 — — — opera:9003:14914222 Direct Bill
3020 2024-04-04 transfer 9003 Direct Bill — 5,040.03 cityLedgerAccount #356 — — — opera:9003:14914221 Direct Bill
3019 2024-04-04 transfer 9003 Direct Bill — -16,918.98 cityLedgerAccount #356 — — — opera:9003:14914220 Direct Bill
3018 2024-04-04 transfer 9003 Direct Bill — 1,720.13 cityLedgerAccount #356 — — — opera:9003:14914219 Direct Bill
479531 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 11,971.49 — — — — opera:ft:14912021 cash_drop
479530 2024-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14912020 cash_drop
479529 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 423.00 — — — — opera:ft:14912019 cash_drop
479528 2024-04-03 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14911031
479527 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -253.84 cityLedgerAccount #391 — — — opera:ft:14910224 4.3.24
479526 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -11,717.65 cityLedgerAccount #389 — — — opera:ft:14910215
479525 2024-04-03 payment 9007 Master Card CARD -206.26 cityLedgerAccount #398 — — — opera:ft:14910193
3017 2024-04-03 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #416 — — — opera:9003:14910342 Direct Bill
3012 2024-04-03 transfer 9003 Direct Bill — 206.26 cityLedgerAccount #398 — — — opera:9003:14910188 Direct Bill
479524 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 541.69 — — — — opera:ft:14908642 cash_drop
479523 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 292.00 — — — — opera:ft:14908641 cash_drop
3011 2024-04-02 transfer 9003 Direct Bill — 2,327.34 cityLedgerAccount #404 — — — opera:9003:14906480 Direct Bill
3010 2024-04-02 transfer 9003 Direct Bill — 424.97 cityLedgerAccount #391 — — — opera:9003:14906450 Direct Bill
3009 2024-04-02 transfer 9003 Direct Bill — -541.69 cityLedgerAccount #391 — — — opera:9003:14906449 Direct Bill
3008 2024-04-02 transfer 9003 Direct Bill — 541.69 cityLedgerAccount #391 — — — opera:9003:14906436 Direct Bill
479522 2024-04-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14905267
479521 2024-04-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14905266 Monthly rent
479520 2024-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14904794 cash_drop
479519 2024-04-01 charge 8090 Finance Charge MSC 44.82 cityLedgerAccount #413 — — — opera:ft:14904061
479518 2024-04-01 payment 9012 Charge Back (AR Use only) CHARGEBACK -100.00 cityLedgerAccount #413 — — — opera:ft:14904057
3007 2024-04-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14905268 Direct Bill Monthly rent
479517 2024-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14902432 cash_drop
479516 2024-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14899753 cash_drop
479515 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 424.97 — — — — opera:ft:14896677 cash_drop
479514 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:14896676 cash_drop
479513 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 200.00 cityLedgerAccount #413 — — — opera:ft:14895641
479512 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 180.09 cityLedgerAccount #415 — — — opera:ft:14895622
479511 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 51.72 cityLedgerAccount #414 — — — opera:ft:14895588
479510 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 526.47 cityLedgerAccount #413 — — — opera:ft:14895490
479509 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -671.29 cityLedgerAccount #413 — — — opera:ft:14895489
479508 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 671.29 cityLedgerAccount #413 — — — opera:ft:14895487
479507 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 243.54 cityLedgerAccount #411 — — — opera:ft:14895452
479506 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #411 — — — opera:ft:14895451
479505 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #412 — — — opera:ft:14895448
479504 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -106.07 cityLedgerAccount #391 — — — opera:ft:14895328 BANK 03.27.24
479503 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -67.09 cityLedgerAccount #391 — — — opera:ft:14895327 BANK 03.26.24
479502 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -9.58 cityLedgerAccount #391 — — — opera:ft:14895323 BANK 03.25.24
479501 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -242.23 cityLedgerAccount #391 — — — opera:ft:14895322 BANK 03.21.24
3006 2024-03-29 transfer 9003 Direct Bill — 180.09 cityLedgerAccount #415 — — — opera:9003:14895616 Direct Bill
3005 2024-03-29 transfer 9003 Direct Bill — -180.09 cityLedgerAccount #415 — — — opera:9003:14895611 Direct Bill
3004 2024-03-29 transfer 9003 Direct Bill — 51.72 cityLedgerAccount #414 — — — opera:9003:14895587 Direct Bill
3003 2024-03-29 transfer 9003 Direct Bill — -51.72 cityLedgerAccount #414 — — — opera:9003:14895586 Direct Bill
Sum (balance): 30,357.27