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Ledger transactions (folio_transactions)

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600817 rows (page 5986/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586873 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 16,000.00 โ€” โ€” โ€” โ€” opera:ft:12406656 cash_drop
586872 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12406655 cash_drop
404 2021-09-24 transfer 9003 Direct Bill โ€” 45,628.04 cityLedgerAccount #107 โ€” โ€” โ€” opera:9003:12405549 Direct Bill
403 2021-09-24 transfer 9003 Direct Bill โ€” -45,173.50 cityLedgerAccount #107 โ€” โ€” โ€” opera:9003:12405548 Direct Bill
402 2021-09-24 transfer 9003 Direct Bill โ€” -10,500.00 cityLedgerAccount #106 โ€” โ€” โ€” opera:9003:12405547 Direct Bill
401 2021-09-24 transfer 9003 Direct Bill โ€” 246.60 cityLedgerAccount #106 โ€” โ€” โ€” opera:9003:12405546 Direct Bill
400 2021-09-24 transfer 9003 Direct Bill โ€” 413.00 cityLedgerAccount #106 โ€” โ€” โ€” opera:9003:12405545 Direct Bill
399 2021-09-24 transfer 9003 Direct Bill โ€” 7,547.65 cityLedgerAccount #106 โ€” โ€” โ€” opera:9003:12405544 Direct Bill
398 2021-09-24 transfer 9003 Direct Bill โ€” 8,916.05 cityLedgerAccount #106 โ€” โ€” โ€” opera:9003:12405543 Direct Bill
586871 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12404073 cash_drop
586870 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 140.00 โ€” โ€” โ€” โ€” opera:ft:12403200 cash_drop
586869 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 210.00 โ€” โ€” โ€” โ€” opera:ft:12401602 cash_drop
586868 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12401601 cash_drop
586867 2021-09-21 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12399727 cash_drop
586866 2021-09-21 charge 8503 Marketing Comp MSC -384.01 cityLedgerAccount #95 โ€” โ€” โ€” opera:ft:12398581 Per camila
586865 2021-09-20 transfer 9993 Check Drop Trans. Code (Inte... โ€” 1,733.00 โ€” โ€” โ€” โ€” opera:ft:12397494 cash_drop
586864 2021-09-20 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12397493 cash_drop
586863 2021-09-20 payment 9008 Visa CARD -890.00 cityLedgerAccount #98 โ€” โ€” โ€” opera:ft:12396543
586862 2021-09-20 charge 8090 Finance Charge MSC 265.79 cityLedgerAccount #98 โ€” โ€” โ€” opera:ft:12396541
586861 2021-09-20 payment 9001 Check CHECK -1,733.00 cityLedgerAccount #17 โ€” โ€” โ€” opera:ft:12396532 1426 - 09.15.21
586860 2021-09-20 payment 9008 Visa CARD 600.00 cityLedgerAccount #105 โ€” โ€” โ€” opera:ft:12396310
397 2021-09-20 transfer 9003 Direct Bill โ€” 265.79 cityLedgerAccount #98 โ€” โ€” โ€” opera:9003:12396542 Direct Bill 3.5%
586859 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 518.00 โ€” โ€” โ€” โ€” opera:ft:12395627 cash_drop
586858 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 1,000.00 โ€” โ€” โ€” โ€” opera:ft:12395056 cash_drop
586857 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 840.00 โ€” โ€” โ€” โ€” opera:ft:12395002 cash_drop
586856 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 21,500.00 โ€” โ€” โ€” โ€” opera:ft:12392266 cash_drop
586855 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12392265 cash_drop
586854 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12390209 cash_drop
586853 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 30.00 โ€” โ€” โ€” โ€” opera:ft:12390208 cash_drop
586852 2021-09-16 credit 3203 Terras Lounge Food Discount DSC 17.10 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389700 per camilla, part of Chopra staff now
586851 2021-09-16 charge 2138 Terras Bar Sales Tax โ€” -5.95 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389699 per camilla, part of Chopra staff now
586850 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389698 per camilla, part of Chopra staff now
586849 2021-09-16 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389697 per camilla, part of Chopra staff now
586848 2021-09-16 charge 2125 Terras Bar ALC -57.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389696 per camilla, part of Chopra staff now
586847 2021-09-16 charge 2116 Seed Lunch Sales Tax โ€” -1.12 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389695 per camilla, part of Chopra staff now
586846 2021-09-16 charge 2116 Seed Lunch Sales Tax โ€” -2.80 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389694 per camilla, part of Chopra staff now
586845 2021-09-16 charge 2116 Seed Lunch Sales Tax โ€” -3.65 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389693 per camilla, part of Chopra staff now
586844 2021-09-16 charge 2116 Seed Lunch Sales Tax โ€” -1.30 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389692 per camilla, part of Chopra staff now
586843 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389691 per camilla, part of Chopra staff now
586842 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389690 per camilla, part of Chopra staff now
586841 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389689 per camilla, part of Chopra staff now
586840 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389688 per camilla, part of Chopra staff now
586839 2021-09-16 charge 2103 Seed Lunch LUN -56.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389687 per camilla, part of Chopra staff now
586838 2021-09-16 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389686 per camilla, part of Chopra staff now
586837 2021-09-16 charge 2103 Seed Lunch LUN -43.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389685 per camilla, part of Chopra staff now
586836 2021-09-16 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389684 per camilla, part of Chopra staff now
586835 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 16.80 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389683 per camilla, part of Chopra staff now
586834 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 12.90 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12389682 per camilla, part of Chopra staff now
586833 2021-09-16 payment 9006 American Express CARD -663.48 cityLedgerAccount #25 โ€” โ€” โ€” opera:ft:12389628
586832 2021-09-16 charge 8503 Marketing Comp MSC -288.27 cityLedgerAccount #25 โ€” โ€” โ€” opera:ft:12389620 Per Marc Skalla
396 2021-09-16 transfer 9003 Direct Bill โ€” 1,903.85 cityLedgerAccount #82 โ€” โ€” โ€” opera:9003:12389222 Direct Bill
395 2021-09-16 transfer 9003 Direct Bill โ€” 976.27 cityLedgerAccount #82 โ€” โ€” โ€” opera:9003:12389221 Direct Bill
394 2021-09-16 transfer 9003 Direct Bill โ€” -750.00 cityLedgerAccount #82 โ€” โ€” โ€” opera:9003:12389220 Direct Bill
586831 2021-09-15 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12387095 cash_drop
393 2021-09-15 transfer 9003 Direct Bill โ€” 7,363.37 cityLedgerAccount #16 โ€” โ€” โ€” opera:9003:12386364 Direct Bill BANQUET
392 2021-09-15 transfer 9003 Direct Bill โ€” 12,670.19 cityLedgerAccount #16 โ€” โ€” โ€” opera:9003:12386363 Direct Bill
586830 2021-09-14 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12385826 cash_drop
391 2021-09-14 transfer 9003 Direct Bill โ€” 345.59 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12385527 Direct Bill
390 2021-09-14 transfer 9003 Direct Bill โ€” -600.00 cityLedgerAccount #105 โ€” โ€” โ€” opera:9003:12385385 Direct Bill
389 2021-09-14 transfer 9003 Direct Bill โ€” 609.62 cityLedgerAccount #80 โ€” โ€” โ€” opera:9003:12385377 Direct Bill
388 2021-09-14 transfer 9003 Direct Bill โ€” 279.21 cityLedgerAccount #25 โ€” โ€” โ€” opera:9003:12385119 Direct Bill
387 2021-09-14 transfer 9003 Direct Bill โ€” 384.27 cityLedgerAccount #25 โ€” โ€” โ€” opera:9003:12385056 Direct Bill
386 2021-09-14 transfer 9003 Direct Bill โ€” 288.27 cityLedgerAccount #25 โ€” โ€” โ€” opera:9003:12385045 Direct Bill
385 2021-09-14 transfer 9003 Direct Bill โ€” 1,044.94 cityLedgerAccount #17 โ€” โ€” โ€” opera:9003:12384843 Direct Bill
586829 2021-09-13 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 20,000.00 โ€” โ€” โ€” โ€” opera:ft:12384321 cash_drop
586828 2021-09-13 transfer 9993 Check Drop Trans. Code (Inte... โ€” 2,000.00 โ€” โ€” โ€” โ€” opera:ft:12384320 cash_drop
586827 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 216.00 โ€” โ€” โ€” โ€” opera:ft:12382641 cash_drop
586826 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 300.00 โ€” โ€” โ€” โ€” opera:ft:12382071 cash_drop
586825 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 19,830.51 โ€” โ€” โ€” โ€” opera:ft:12379180 cash_drop
586824 2021-09-10 transfer 9993 Check Drop Trans. Code (Inte... โ€” 6,835.58 โ€” โ€” โ€” โ€” opera:ft:12379179 cash_drop
586823 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12379178 cash_drop
586822 2021-09-10 payment 9001 Check CHECK -6,835.58 cityLedgerAccount #103 โ€” โ€” โ€” opera:ft:12377962 1116973 - 8.23.21
586821 2021-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -19,830.51 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12377957 9.12.21 Retreat
586820 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 264.00 โ€” โ€” โ€” โ€” opera:ft:12374554 cash_drop
586819 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12374553 cash_drop
586818 2021-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -264.00 cityLedgerAccount #80 โ€” โ€” โ€” opera:ft:12373756 09.7.21 ACH
586817 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 376.00 โ€” โ€” โ€” โ€” opera:ft:12373740 cash_drop
586816 2021-09-09 payment 9006 American Express CARD -190.51 cityLedgerAccount #26 โ€” โ€” โ€” opera:ft:12373644
586815 2021-09-08 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12372729 cash_drop
586814 2021-09-08 credit 8103 Group Commission ALW -31,879.75 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12372185 July COmmision
586813 2021-09-08 credit 8103 Group Commission ALW -45,922.58 cityLedgerAccount #73 โ€” โ€” โ€” opera:ft:12372183 June 2021 2nd Half
384 2021-09-08 transfer 9003 Direct Bill โ€” 97,504.99 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12372196 Direct Bill
383 2021-09-08 transfer 9003 Direct Bill โ€” -31,879.75 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12372186 Direct Bill July Commissions
382 2021-09-08 transfer 9003 Direct Bill โ€” -45,922.58 cityLedgerAccount #73 โ€” โ€” โ€” opera:9003:12372184 Direct Bill
586812 2021-09-07 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12371112 cash_drop
586811 2021-09-06 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12369643 cash_drop
586810 2021-09-05 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 205.00 โ€” โ€” โ€” โ€” opera:ft:12367958 cash_drop
586809 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 99,282.53 โ€” โ€” โ€” โ€” opera:ft:12364591 cash_drop
586808 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12364590 cash_drop
586807 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 270.00 โ€” โ€” โ€” โ€” opera:ft:12364589 cash_drop
586806 2021-09-03 payment 9011 Electronic Check / Wire Tran... WIRE -99,282.53 company #45 โ€” โ€” โ€” opera:ft:12363609 ,July $57,761.90+รขย€ยข WHC210829 35% $41,5...
586805 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 24.86 โ€” โ€” โ€” โ€” opera:ft:12363493 cash_drop
586804 2021-09-02 transfer 9993 Check Drop Trans. Code (Inte... โ€” 10,000.00 โ€” โ€” โ€” โ€” opera:ft:12362446 cash_drop
586803 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12362445 cash_drop
586802 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 25.00 โ€” โ€” โ€” โ€” opera:ft:12362444 cash_drop
381 2021-09-02 transfer 9003 Direct Bill โ€” 277.20 cityLedgerAccount #80 โ€” โ€” โ€” opera:9003:12361716 Direct Bill
380 2021-09-02 transfer 9003 Direct Bill โ€” 103.58 cityLedgerAccount #17 โ€” โ€” โ€” opera:9003:12361668 Direct Bill
586801 2021-08-31 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12359802 cash_drop
586800 2021-08-30 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 0.00 โ€” โ€” โ€” โ€” opera:ft:12358572 cash_drop
586799 2021-08-28 transfer 9991 Cash Drop Trans. Code (Inter... โ€” 28.00 โ€” โ€” โ€” โ€” opera:ft:12356179 cash_drop
Sum (balance): 46,072.68