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Ledger transactions (folio_transactions)

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484604 rows (page 4801/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
766 2022-02-04 transfer 9003 Direct Bill — 379.00 cityLedgerAccount #175 — — — opera:9003:12651407 Direct Bill
765 2022-02-04 transfer 9003 Direct Bill — 50.29 cityLedgerAccount #174 — — — opera:9003:12651403 Direct Bill
764 2022-02-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #173 — — — opera:9003:12651394 Direct Bill
473415 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647073 cash_drop
473414 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647072 cash_drop
473413 2022-02-03 payment 9007 Master Card CARD -17,939.02 cityLedgerAccount #161 — — — opera:ft:12646441
473412 2022-02-03 charge 2061 Banquet Sales Tax — -4.23 cityLedgerAccount #137 — — — opera:ft:12646421
473411 2022-02-03 charge 2052 Banquet Room Rental RST -120.99 cityLedgerAccount #137 — — — opera:ft:12646420 adju
763 2022-02-03 transfer 9003 Direct Bill — -134.14 cityLedgerAccount #137 — — — opera:9003:12646419 Direct Bill
762 2022-02-03 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #172 — — — opera:9003:12646380 Direct Bill
761 2022-02-03 transfer 9003 Direct Bill — 756.16 cityLedgerAccount #172 — — — opera:9003:12646379 Direct Bill
760 2022-02-03 transfer 9003 Direct Bill — 3,134.00 cityLedgerAccount #172 — — — opera:9003:12646378 Direct Bill
759 2022-02-03 transfer 9003 Direct Bill — 24,006.34 cityLedgerAccount #172 — — — opera:9003:12646377 Direct Bill
758 2022-02-03 transfer 9003 Direct Bill — 6,101.91 cityLedgerAccount #172 — — — opera:9003:12646376 Direct Bill
757 2022-02-03 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #172 — — — opera:9003:12646375 Direct Bill
756 2022-02-03 transfer 9003 Direct Bill — 351.68 cityLedgerAccount #38 — — — opera:9003:12646358 Direct Bill
755 2022-02-03 transfer 9003 Direct Bill — -403.24 cityLedgerAccount #161 — — — opera:9003:12646039 Direct Bill
473410 2022-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12645628 cash_drop
473409 2022-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12644572 cash_drop
754 2022-02-01 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #171 — — — opera:9003:12644319 Direct Bill
753 2022-02-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #171 — — — opera:9003:12644318 Direct Bill
752 2022-02-01 transfer 9003 Direct Bill — 5,015.56 cityLedgerAccount #171 — — — opera:9003:12644317 Direct Bill
751 2022-02-01 transfer 9003 Direct Bill — 3,656.34 cityLedgerAccount #171 — — — opera:9003:12644316 Direct Bill
750 2022-02-01 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #171 — — — opera:9003:12644313 Direct Bill
749 2022-02-01 transfer 9003 Direct Bill — 118,601.00 cityLedgerAccount #94 — — — opera:9003:12644119 Direct Bill
473408 2022-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12643760 cash_drop
473407 2022-01-31 payment 9006 American Express CARD -950.96 cityLedgerAccount #38 — — — opera:ft:12643483
473406 2022-01-31 credit 2096 Allowance Terras ALW -4.46 cityLedgerAccount #24 — — — opera:ft:12643473 marketing
473405 2022-01-31 credit 7026 Spa Skin Care Discount DSC 95.00 cityLedgerAccount #24 — — — opera:ft:12643471 marketing
473404 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #24 — — — opera:ft:12643470 marketing
473403 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #24 — — — opera:ft:12643469 marketing
473402 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #24 — — — opera:ft:12643468 marketing
473401 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12643467 marketing
473400 2022-01-31 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #24 — — — opera:ft:12643466 marketing
473399 2022-01-31 charge 2116 Seed Lunch Sales Tax — 3.35 cityLedgerAccount #24 — — — opera:ft:12643465 marketing
473398 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.09 cityLedgerAccount #24 — — — opera:ft:12643464 marketing
473397 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.70 cityLedgerAccount #24 — — — opera:ft:12643463 marketing
473396 2022-01-31 charge 2116 Seed Lunch Sales Tax — -4.46 cityLedgerAccount #24 — — — opera:ft:12643462 marketing
473395 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.79 cityLedgerAccount #24 — — — opera:ft:12643461 marketing
473394 2022-01-31 charge 2116 Seed Lunch Sales Tax — -0.93 cityLedgerAccount #24 — — — opera:ft:12643460 marketing
473393 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643459 marketing
473392 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #24 — — — opera:ft:12643458 marketing
473391 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:12643457 marketing
473390 2022-01-31 charge 2103 Seed Lunch LUN -48.00 cityLedgerAccount #24 — — — opera:ft:12643456 marketing
473389 2022-01-31 charge 2103 Seed Lunch LUN -30.00 cityLedgerAccount #24 — — — opera:ft:12643455 marketing
473388 2022-01-31 charge 2103 Seed Lunch LUN -10.00 cityLedgerAccount #24 — — — opera:ft:12643454 marketing
473387 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:12643453 marketing
473386 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 22.50 cityLedgerAccount #24 — — — opera:ft:12643452 marketing
473385 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 7.50 cityLedgerAccount #24 — — — opera:ft:12643451 marketing
473384 2022-01-31 charge 2116 Seed Lunch Sales Tax — 11.44 cityLedgerAccount #24 — — — opera:ft:12643449 marketing
473383 2022-01-31 charge 2116 Seed Lunch Sales Tax — 5.86 cityLedgerAccount #24 — — — opera:ft:12643448 marketing
473382 2022-01-31 charge 2116 Seed Lunch Sales Tax — -15.25 cityLedgerAccount #24 — — — opera:ft:12643447 marketing
473381 2022-01-31 charge 2116 Seed Lunch Sales Tax — -7.81 cityLedgerAccount #24 — — — opera:ft:12643446 marketing
473380 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.19 cityLedgerAccount #24 — — — opera:ft:12643445 marketing
473379 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -31.00 cityLedgerAccount #24 — — — opera:ft:12643444 marketing
473378 2022-01-31 charge 2103 Seed Lunch LUN -84.00 cityLedgerAccount #24 — — — opera:ft:12643443 marketing
473377 2022-01-31 charge 2103 Seed Lunch LUN -164.00 cityLedgerAccount #24 — — — opera:ft:12643442 marketing
473376 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 63.00 cityLedgerAccount #24 — — — opera:ft:12643441 marketing
473375 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 123.00 cityLedgerAccount #24 — — — opera:ft:12643440 marketing
473374 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 17.25 cityLedgerAccount #24 — — — opera:ft:12643438 marketing
473373 2022-01-31 charge 2116 Seed Lunch Sales Tax — 14.86 cityLedgerAccount #24 — — — opera:ft:12643437 marketing
473372 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.88 cityLedgerAccount #24 — — — opera:ft:12643436 marketing
473371 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.98 cityLedgerAccount #24 — — — opera:ft:12643435 marketing
473370 2022-01-31 charge 2116 Seed Lunch Sales Tax — 6.70 cityLedgerAccount #24 — — — opera:ft:12643434 marketing
473369 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #24 — — — opera:ft:12643433 marketing
473368 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.65 cityLedgerAccount #24 — — — opera:ft:12643432 marketing
473367 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12643431 marketing
473366 2022-01-31 charge 2116 Seed Lunch Sales Tax — 13.88 cityLedgerAccount #24 — — — opera:ft:12643430 marketing
473365 2022-01-31 charge 2116 Seed Lunch Sales Tax — -19.81 cityLedgerAccount #24 — — — opera:ft:12643429 marketing
473364 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.51 cityLedgerAccount #24 — — — opera:ft:12643428 marketing
473363 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #24 — — — opera:ft:12643427 marketing
473362 2022-01-31 charge 2116 Seed Lunch Sales Tax — -8.93 cityLedgerAccount #24 — — — opera:ft:12643426 marketing
473361 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12643425 marketing
473360 2022-01-31 charge 2116 Seed Lunch Sales Tax — -3.53 cityLedgerAccount #24 — — — opera:ft:12643424 marketing
473359 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.49 cityLedgerAccount #24 — — — opera:ft:12643423 marketing
473358 2022-01-31 charge 2116 Seed Lunch Sales Tax — -18.51 cityLedgerAccount #24 — — — opera:ft:12643422 marketing
473357 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #24 — — — opera:ft:12643421 marketing
473356 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.49 cityLedgerAccount #24 — — — opera:ft:12643420 marketing
473355 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.70 cityLedgerAccount #24 — — — opera:ft:12643419 marketing
473354 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643418 marketing
473353 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12643417 marketing
473352 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.47 cityLedgerAccount #24 — — — opera:ft:12643416 marketing
473351 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.51 cityLedgerAccount #24 — — — opera:ft:12643415 marketing
473350 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -39.49 cityLedgerAccount #24 — — — opera:ft:12643414 marketing
473349 2022-01-31 charge 2103 Seed Lunch LUN -213.00 cityLedgerAccount #24 — — — opera:ft:12643413 marketing
473348 2022-01-31 charge 2103 Seed Lunch LUN -27.00 cityLedgerAccount #24 — — — opera:ft:12643412 marketing
473347 2022-01-31 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #24 — — — opera:ft:12643411 marketing
473346 2022-01-31 charge 2103 Seed Lunch LUN -96.00 cityLedgerAccount #24 — — — opera:ft:12643410 marketing
473345 2022-01-31 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12643409 marketing
473344 2022-01-31 charge 2103 Seed Lunch LUN -38.00 cityLedgerAccount #24 — — — opera:ft:12643408 marketing
473343 2022-01-31 charge 2103 Seed Lunch LUN -16.00 cityLedgerAccount #24 — — — opera:ft:12643407 marketing
473342 2022-01-31 charge 2103 Seed Lunch LUN -199.00 cityLedgerAccount #24 — — — opera:ft:12643406 marketing
473341 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 159.75 cityLedgerAccount #24 — — — opera:ft:12643405 marketing
473340 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 20.25 cityLedgerAccount #24 — — — opera:ft:12643404 marketing
473339 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 10.50 cityLedgerAccount #24 — — — opera:ft:12643403 marketing
473338 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 72.00 cityLedgerAccount #24 — — — opera:ft:12643402 marketing
473337 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #24 — — — opera:ft:12643401 marketing
473336 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 28.50 cityLedgerAccount #24 — — — opera:ft:12643400 marketing
473335 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 12.00 cityLedgerAccount #24 — — — opera:ft:12643399 marketing
473334 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 149.25 cityLedgerAccount #24 — — — opera:ft:12643398 marketing
Sum (balance): 114,650.80