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Ledger transactions (folio_transactions)

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484604 rows (page 4782/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474970 2022-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12922034 cash_drop
474969 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 218,096.05 — — — — opera:ft:12920824 cash_drop
474968 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12920823 cash_drop
474967 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:12920361 cash_drop
474966 2022-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -195,273.96 cityLedgerAccount #200 — — — opera:ft:12920344
474965 2022-07-08 payment 9000 Cash CASH -8.00 — — — — opera:ft:12920262
474964 2022-07-08 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:12920261
474963 2022-07-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12920260 Bug Spray
474962 2022-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -22,822.09 cityLedgerAccount #94 — — — opera:ft:12919500 WHC220710
474961 2022-07-08 payment 9007 Master Card CARD -3,903.98 cityLedgerAccount #208 — — — opera:ft:12919495
474960 2022-07-07 payment 9007 Master Card CARD -8.00 — — — — opera:ft:12918591
474959 2022-07-07 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:12918590
474958 2022-07-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12918589
474957 2022-07-07 payment 9006 American Express CARD -250.00 cityLedgerAccount #215 — — — opera:ft:12917765
1111 2022-07-07 transfer 9003 Direct Bill — 248.54 cityLedgerAccount #39 — — — opera:9003:12918601 Direct Bill
1110 2022-07-07 transfer 9003 Direct Bill — 126.00 cityLedgerAccount #222 — — — opera:9003:12917744 Direct Bill
1109 2022-07-07 transfer 9003 Direct Bill — 1,430.00 cityLedgerAccount #222 — — — opera:9003:12917743 Direct Bill
1108 2022-07-07 transfer 9003 Direct Bill — -22,200.00 cityLedgerAccount #222 — — — opera:9003:12917742 Direct Bill
1107 2022-07-07 transfer 9003 Direct Bill — 13,932.62 cityLedgerAccount #222 — — — opera:9003:12917741 Direct Bill
1106 2022-07-07 transfer 9003 Direct Bill — 2,050.26 cityLedgerAccount #222 — — — opera:9003:12917740 Direct Bill
1105 2022-07-07 transfer 9003 Direct Bill — 25,279.21 cityLedgerAccount #222 — — — opera:9003:12917739 Direct Bill
1104 2022-07-07 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #222 — — — opera:9003:12917738 Direct Bill
1103 2022-07-06 transfer 9003 Direct Bill — 83,678.24 cityLedgerAccount #94 — — — opera:9003:12917127 Direct Bill
1102 2022-07-06 transfer 9003 Direct Bill — -18,409.21 cityLedgerAccount #94 — — — opera:9003:12917126 Direct Bill
474956 2022-07-05 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #208 — — — opera:ft:12916167 ar
474955 2022-07-05 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #208 — — — opera:ft:12916166 ar
474954 2022-07-05 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #208 — — — opera:ft:12916165 ar
474953 2022-07-05 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #208 — — — opera:ft:12916164 ar
474952 2022-07-05 charge 2116 Seed Lunch Sales Tax — -2.33 cityLedgerAccount #208 — — — opera:ft:12916163 ar
474951 2022-07-05 credit 2013 Allowance Seed Retail ALW -5.00 cityLedgerAccount #208 — — — opera:ft:12916162 ar
474950 2022-07-05 charge 2103 Seed Lunch LUN -20.00 cityLedgerAccount #208 — — — opera:ft:12916161 ar
474949 2022-07-05 payment 9008 Visa CARD -24,541.37 cityLedgerAccount #216 — — — opera:ft:12916146
474948 2022-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12912454 cash_drop
1101 2022-07-01 transfer 9003 Direct Bill — 19.64 cityLedgerAccount #214 — — — opera:9003:12912059 Direct Bill
1100 2022-07-01 transfer 9003 Direct Bill — 631.61 cityLedgerAccount #116 — — — opera:9003:12912056 Direct Bill
474947 2022-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 36.00 — — — — opera:ft:12911506 cash_drop
474946 2022-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12910632 cash_drop
474945 2022-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 288.54 — — — — opera:ft:12910429 cash_drop
474944 2022-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12909872 cash_drop
474943 2022-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12909871 cash_drop
474942 2022-06-28 payment 9006 American Express CARD -5,595.48 cityLedgerAccount #220 — — — opera:ft:12909642
474941 2022-06-28 payment 9008 Visa CARD -279.49 cityLedgerAccount #221 — — — opera:ft:12909586
474940 2022-06-28 payment 9006 American Express CARD -49.35 cityLedgerAccount #215 — — — opera:ft:12909330
474939 2022-06-28 payment 9006 American Express CARD -135.72 cityLedgerAccount #215 — — — opera:ft:12909329
474938 2022-06-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -579.01 cityLedgerAccount #166 — — — opera:ft:12909321 TO AP FOR CREDIT
1099 2022-06-28 transfer 9003 Direct Bill — 279.49 cityLedgerAccount #221 — — — opera:9003:12909440 Direct Bill
1098 2022-06-28 transfer 9003 Direct Bill — 390.20 cityLedgerAccount #220 — — — opera:9003:12909421 Direct Bill
1097 2022-06-28 transfer 9003 Direct Bill — -11,500.00 cityLedgerAccount #220 — — — opera:9003:12909418 Direct Bill
1096 2022-06-28 transfer 9003 Direct Bill — 2,419.00 cityLedgerAccount #220 — — — opera:9003:12909417 Direct Bill
1095 2022-06-28 transfer 9003 Direct Bill — 7,327.95 cityLedgerAccount #220 — — — opera:9003:12909416 Direct Bill
1094 2022-06-28 transfer 9003 Direct Bill — 6,182.81 cityLedgerAccount #220 — — — opera:9003:12909415 Direct Bill
1093 2022-06-28 transfer 9003 Direct Bill — 775.52 cityLedgerAccount #220 — — — opera:9003:12909414 Direct Bill
474937 2022-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 503.95 — — — — opera:ft:12907097 cash_drop
474936 2022-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 21,133.00 — — — — opera:ft:12906575 cash_drop
474935 2022-06-24 payment 9008 Visa CARD -50.00 — — — — opera:ft:12905972
474934 2022-06-24 charge 7021 Group Wellness Programs CLS 50.00 — — — — opera:ft:12905971 Mala Making Team Member
474933 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 92,457.66 — — — — opera:ft:12905356 cash_drop
474932 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12905355 cash_drop
474931 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 109.75 — — — — opera:ft:12905104 cash_drop
474930 2022-06-23 charge 7002 Spa Massage SPA -500.60 cityLedgerAccount #200 — — — opera:ft:12905064 ifir
474929 2022-06-23 charge 1010 Room Tax — -121.99 cityLedgerAccount #200 — — — opera:ft:12905061
474928 2022-06-23 charge 1001 Room Charge RTX -919.30 cityLedgerAccount #200 — — — opera:ft:12905060 adju ifit
474927 2022-06-23 charge 7021 Group Wellness Programs CLS -500.00 cityLedgerAccount #200 — — — opera:ft:12905049 ifit
474926 2022-06-23 charge 1010 Room Tax — -238.86 cityLedgerAccount #200 — — — opera:ft:12905048
474925 2022-06-23 charge 1001 Room Charge RTX -1,800.00 cityLedgerAccount #200 — — — opera:ft:12905047 Adjustment IFIT
474924 2022-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -92,457.66 cityLedgerAccount #94 — — — opera:ft:12904449 May retreats
1092 2022-06-23 transfer 9003 Direct Bill — -3,038.86 cityLedgerAccount #200 — — — opera:9003:12905059 Direct Bill
474923 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12904037 cash_drop
474922 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12904036 cash_drop
474921 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12904035 cash_drop
474920 2022-06-22 payment 9000 Cash CASH -5.00 — — — — opera:ft:12903454
474919 2022-06-22 liability 2206 Gift Cards (Purchased) — 5.00 — — — — opera:ft:12903453
1091 2022-06-22 transfer 9003 Direct Bill — -42,023.72 cityLedgerAccount #94 — — — opera:9003:12903749 Direct Bill
1090 2022-06-22 transfer 9003 Direct Bill — 191,016.90 cityLedgerAccount #94 — — — opera:9003:12903748 Direct Bill
474918 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 28,512.25 — — — — opera:ft:12902997 cash_drop
474917 2022-06-21 transfer 9993 Check Drop Trans. Code (Inte... — 8,124.22 — — — — opera:ft:12902996 cash_drop
474916 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12902995 cash_drop
474915 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 631.61 — — — — opera:ft:12902994 cash_drop
474914 2022-06-21 payment 9000 Cash CASH -5.00 — — — — opera:ft:12902749
474913 2022-06-21 liability 2206 Gift Cards (Purchased) — 5.00 — — — — opera:ft:12902746
474912 2022-06-21 payment 9000 Cash CASH 1.00 — — — — opera:ft:12902745
474911 2022-06-21 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12902742
474910 2022-06-21 payment 9000 Cash CASH -1.00 — — — — opera:ft:12902741
474909 2022-06-21 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12902740
474908 2022-06-21 payment 9006 American Express CARD -1,760.00 cityLedgerAccount #209 — — — opera:ft:12902607
474907 2022-06-21 charge 1010 Room Tax — -69.15 cityLedgerAccount #24 — — — opera:ft:12902586
474906 2022-06-21 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #24 — — — opera:ft:12902585 wrong rate set up
474905 2022-06-21 charge 1010 Room Tax — -47.64 cityLedgerAccount #24 — — — opera:ft:12902584
474904 2022-06-21 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #24 — — — opera:ft:12902583 wrong rate set up
474903 2022-06-21 charge 1010 Room Tax — -67.96 cityLedgerAccount #24 — — — opera:ft:12902582
474902 2022-06-21 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #24 — — — opera:ft:12902581 wrong rate set up
474901 2022-06-21 charge 1010 Room Tax — -47.64 cityLedgerAccount #24 — — — opera:ft:12902579 wrong rate set up
474900 2022-06-21 charge 1010 Room Tax — -54.82 cityLedgerAccount #24 — — — opera:ft:12902578 wrong rate set up
474899 2022-06-21 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #24 — — — opera:ft:12902576 wrong rate set up
474898 2022-06-21 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #24 — — — opera:ft:12902574 wrong rate set up
474897 2022-06-21 payment 9010 Discover CARD -451.95 cityLedgerAccount #217 — — — opera:ft:12902573
474896 2022-06-21 payment 9001 Check CHECK -509.72 cityLedgerAccount #2 — — — opera:ft:12902567 B062122
474895 2022-06-21 payment 9001 Check CHECK -7,209.56 cityLedgerAccount #213 — — — opera:ft:12902563 B062122
474894 2022-06-21 payment 9001 Check CHECK -404.94 cityLedgerAccount #26 — — — opera:ft:12902562 B062122
474893 2022-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12900450 cash_drop
Sum (balance): 247,705.78