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Ledger transactions (folio_transactions)

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56642 rows (page 517/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1062 2022-07-19 transfer 9003 Direct Bill — 368.04 cityLedgerAccount #25 — — — opera:9003:12931607 Direct Bill
1061 2022-07-19 transfer 9003 Direct Bill — 315.27 cityLedgerAccount #25 — — — opera:9003:12931579 Direct Bill
42943 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,637.25 — — — — opera:ft:12930752 cash_drop
42942 2022-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:12930751 cash_drop
42941 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12929947 cash_drop
42940 2022-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 135.36 — — — — opera:ft:12929406 cash_drop
42939 2022-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:12928774 cash_drop
42938 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12927691 cash_drop
42937 2022-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 441.15 — — — — opera:ft:12927275 cash_drop
42936 2022-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7,274.50 — — — — opera:ft:12926611 cash_drop
42935 2022-07-14 payment 9006 American Express CARD -250.00 cityLedgerAccount #193 — — — opera:ft:12926391
42934 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12925585 cash_drop
42933 2022-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.31 — — — — opera:ft:12925553 cash_drop
42932 2022-07-12 payment 9008 Visa CARD -20.80 cityLedgerAccount #192 — — — opera:ft:12924618
42931 2022-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12923578 cash_drop
42930 2022-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 30.61 — — — — opera:ft:12922929 cash_drop
42929 2022-07-10 payment 9000 Cash CASH 1.00 — — — — opera:ft:12922600
42928 2022-07-10 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12922599
42927 2022-07-10 payment 9000 Cash CASH -1.00 — — — — opera:ft:12922594
42926 2022-07-10 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12922588
42925 2022-07-10 payment 9000 Cash CASH 1.00 — — — — opera:ft:12922587
42924 2022-07-10 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12922586
42923 2022-07-10 payment 9000 Cash CASH -1.00 — — — — opera:ft:12922585
42922 2022-07-10 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12922584
42921 2022-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12922034 cash_drop
42920 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 218,096.05 — — — — opera:ft:12920824 cash_drop
42919 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12920823 cash_drop
42918 2022-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:12920361 cash_drop
42917 2022-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -195,273.96 cityLedgerAccount #178 — — — opera:ft:12920344
42916 2022-07-08 payment 9000 Cash CASH -8.00 — — — — opera:ft:12920262
42915 2022-07-08 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:12920261
42914 2022-07-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12920260 Bug Spray
42913 2022-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -22,822.09 cityLedgerAccount #73 — — — opera:ft:12919500 WHC220710
42912 2022-07-07 payment 9007 Master Card CARD -8.00 — — — — opera:ft:12918591
42911 2022-07-07 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:12918590
42910 2022-07-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12918589
42909 2022-07-07 payment 9006 American Express CARD -250.00 cityLedgerAccount #193 — — — opera:ft:12917765
1060 2022-07-07 transfer 9003 Direct Bill — 248.54 cityLedgerAccount #26 — — — opera:9003:12918601 Direct Bill
1059 2022-07-07 transfer 9003 Direct Bill — 126.00 cityLedgerAccount #200 — — — opera:9003:12917744 Direct Bill
1058 2022-07-07 transfer 9003 Direct Bill — 1,430.00 cityLedgerAccount #200 — — — opera:9003:12917743 Direct Bill
1057 2022-07-07 transfer 9003 Direct Bill — -22,200.00 cityLedgerAccount #200 — — — opera:9003:12917742 Direct Bill
1056 2022-07-07 transfer 9003 Direct Bill — 13,932.62 cityLedgerAccount #200 — — — opera:9003:12917741 Direct Bill
1055 2022-07-07 transfer 9003 Direct Bill — 2,050.26 cityLedgerAccount #200 — — — opera:9003:12917740 Direct Bill
1054 2022-07-07 transfer 9003 Direct Bill — 25,279.21 cityLedgerAccount #200 — — — opera:9003:12917739 Direct Bill
1053 2022-07-07 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #200 — — — opera:9003:12917738 Direct Bill
1052 2022-07-06 transfer 9003 Direct Bill — 83,678.24 cityLedgerAccount #73 — — — opera:9003:12917127 Direct Bill
1051 2022-07-06 transfer 9003 Direct Bill — -18,409.21 cityLedgerAccount #73 — — — opera:9003:12917126 Direct Bill
42908 2022-07-05 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #186 — — — opera:ft:12916167 ar
42907 2022-07-05 charge 2217 Seed Breakfast Sales tax — -0.65 cityLedgerAccount #186 — — — opera:ft:12916166 ar
42906 2022-07-05 charge 2211 Seed Breakfast BRK -5.00 cityLedgerAccount #186 — — — opera:ft:12916165 ar
42905 2022-07-05 charge 2211 Seed Breakfast BRK -7.00 cityLedgerAccount #186 — — — opera:ft:12916164 ar
42904 2022-07-05 charge 2116 Seed Lunch Sales Tax — -2.33 cityLedgerAccount #186 — — — opera:ft:12916163 ar
42903 2022-07-05 credit 2013 Allowance Seed Retail ALW -5.00 cityLedgerAccount #186 — — — opera:ft:12916162 ar
42902 2022-07-05 charge 2103 Seed Lunch LUN -20.00 cityLedgerAccount #186 — — — opera:ft:12916161 ar
42901 2022-07-05 payment 9008 Visa CARD -24,541.37 cityLedgerAccount #194 — — — opera:ft:12916146
42900 2022-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12912454 cash_drop
1050 2022-07-01 transfer 9003 Direct Bill — 19.64 cityLedgerAccount #192 — — — opera:9003:12912059 Direct Bill
1049 2022-07-01 transfer 9003 Direct Bill — 631.61 cityLedgerAccount #95 — — — opera:9003:12912056 Direct Bill
42899 2022-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 36.00 — — — — opera:ft:12911506 cash_drop
42898 2022-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12910632 cash_drop
42897 2022-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 288.54 — — — — opera:ft:12910429 cash_drop
42896 2022-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12909872 cash_drop
42895 2022-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12909871 cash_drop
42894 2022-06-28 payment 9006 American Express CARD -5,595.48 cityLedgerAccount #198 — — — opera:ft:12909642
42893 2022-06-28 payment 9008 Visa CARD -279.49 cityLedgerAccount #199 — — — opera:ft:12909586
42892 2022-06-28 payment 9006 American Express CARD -49.35 cityLedgerAccount #193 — — — opera:ft:12909330
42891 2022-06-28 payment 9006 American Express CARD -135.72 cityLedgerAccount #193 — — — opera:ft:12909329
42890 2022-06-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -579.01 cityLedgerAccount #144 — — — opera:ft:12909321 TO AP FOR CREDIT
1048 2022-06-28 transfer 9003 Direct Bill — 279.49 cityLedgerAccount #199 — — — opera:9003:12909440 Direct Bill
1047 2022-06-28 transfer 9003 Direct Bill — 390.20 cityLedgerAccount #198 — — — opera:9003:12909421 Direct Bill
1046 2022-06-28 transfer 9003 Direct Bill — -11,500.00 cityLedgerAccount #198 — — — opera:9003:12909418 Direct Bill
1045 2022-06-28 transfer 9003 Direct Bill — 2,419.00 cityLedgerAccount #198 — — — opera:9003:12909417 Direct Bill
1044 2022-06-28 transfer 9003 Direct Bill — 7,327.95 cityLedgerAccount #198 — — — opera:9003:12909416 Direct Bill
1043 2022-06-28 transfer 9003 Direct Bill — 6,182.81 cityLedgerAccount #198 — — — opera:9003:12909415 Direct Bill
1042 2022-06-28 transfer 9003 Direct Bill — 775.52 cityLedgerAccount #198 — — — opera:9003:12909414 Direct Bill
42889 2022-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 503.95 — — — — opera:ft:12907097 cash_drop
42888 2022-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 21,133.00 — — — — opera:ft:12906575 cash_drop
42887 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 92,457.66 — — — — opera:ft:12905356 cash_drop
42886 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12905355 cash_drop
42885 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 109.75 — — — — opera:ft:12905104 cash_drop
42884 2022-06-23 charge 7002 Spa Massage SPA -500.60 cityLedgerAccount #178 — — — opera:ft:12905064 ifir
42883 2022-06-23 charge 1010 Room Tax — -121.99 cityLedgerAccount #178 — — — opera:ft:12905061
42882 2022-06-23 charge 1001 Room Charge RTX -919.30 cityLedgerAccount #178 — — — opera:ft:12905060 adju ifit
42881 2022-06-23 charge 7021 Group Wellness Programs CLS -500.00 cityLedgerAccount #178 — — — opera:ft:12905049 ifit
42880 2022-06-23 charge 1010 Room Tax — -238.86 cityLedgerAccount #178 — — — opera:ft:12905048
42879 2022-06-23 charge 1001 Room Charge RTX -1,800.00 cityLedgerAccount #178 — — — opera:ft:12905047 Adjustment IFIT
42878 2022-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -92,457.66 cityLedgerAccount #73 — — — opera:ft:12904449 May retreats
1041 2022-06-23 transfer 9003 Direct Bill — -3,038.86 cityLedgerAccount #178 — — — opera:9003:12905059 Direct Bill
42877 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12904037 cash_drop
42876 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12904036 cash_drop
42875 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12904035 cash_drop
1040 2022-06-22 transfer 9003 Direct Bill — -42,023.72 cityLedgerAccount #73 — — — opera:9003:12903749 Direct Bill
1039 2022-06-22 transfer 9003 Direct Bill — 191,016.90 cityLedgerAccount #73 — — — opera:9003:12903748 Direct Bill
42874 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 28,512.25 — — — — opera:ft:12902997 cash_drop
42873 2022-06-21 transfer 9993 Check Drop Trans. Code (Inte... — 8,124.22 — — — — opera:ft:12902996 cash_drop
42872 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12902995 cash_drop
42871 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 631.61 — — — — opera:ft:12902994 cash_drop
42870 2022-06-21 payment 9006 American Express CARD -1,760.00 cityLedgerAccount #187 — — — opera:ft:12902607
42869 2022-06-21 payment 9010 Discover CARD -451.95 cityLedgerAccount #195 — — — opera:ft:12902573
42868 2022-06-21 payment 9001 Check CHECK -7,209.56 cityLedgerAccount #191 — — — opera:ft:12902563 B062122
Sum (balance): 268,567.73