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Ledger transactions (folio_transactions)

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412347 rows (page 4085/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
881 2022-04-29 transfer 9003 Direct Bill — 5,466.13 cityLedgerAccount #170 — — — opera:9003:12812619 Direct Bill
880 2022-04-29 transfer 9003 Direct Bill — 2,553.80 cityLedgerAccount #170 — — — opera:9003:12812618 Direct Bill
879 2022-04-29 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #170 — — — opera:9003:12812617 Direct Bill
878 2022-04-29 transfer 9003 Direct Bill — 448.67 cityLedgerAccount #170 — — — opera:9003:12812616 Direct Bill
877 2022-04-29 transfer 9003 Direct Bill — 510.00 cityLedgerAccount #170 — — — opera:9003:12812612 Direct Bill
876 2022-04-29 transfer 9003 Direct Bill — 2,494.32 cityLedgerAccount #170 — — — opera:9003:12812611 Direct Bill
399080 2022-04-28 payment 9001 Check CHECK -212.00 cityLedgerAccount #12 — — — opera:ft:12868449
399079 2022-04-28 payment 9001 Check CHECK 212.00 cityLedgerAccount #98 — — — opera:ft:12868448
398356 2022-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 124,802.37 — — — — opera:ft:12811968 cash_drop
398355 2022-04-28 transfer 9993 Check Drop Trans. Code (Inte... — 10,212.00 — — — — opera:ft:12811967 cash_drop
398354 2022-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.68 — — — — opera:ft:12811966 cash_drop
398353 2022-04-28 payment 9001 Check CHECK -212.00 cityLedgerAccount #98 — — — opera:ft:12811259
398352 2022-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -88,166.06 cityLedgerAccount #73 — — — opera:ft:12810819 Bank 04.14.22
398351 2022-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -36,636.31 cityLedgerAccount #73 — — — opera:ft:12810815 BK04.15.22 -
875 2022-04-28 transfer 9003 Direct Bill — 333.59 cityLedgerAccount #169 — — — opera:9003:12811467 Direct Bill
874 2022-04-28 transfer 9003 Direct Bill — -224.02 cityLedgerAccount #166 — — — opera:9003:12811363 Direct Bill
873 2022-04-28 transfer 9003 Direct Bill — 1,123.61 cityLedgerAccount #139 — — — opera:9003:12811358 Direct Bill
872 2022-04-28 transfer 9003 Direct Bill — 10,837.76 cityLedgerAccount #139 — — — opera:9003:12811357 Direct Bill
871 2022-04-28 transfer 9003 Direct Bill — 6,235.27 cityLedgerAccount #139 — — — opera:9003:12811356 Direct Bill
870 2022-04-28 transfer 9003 Direct Bill — -455.00 cityLedgerAccount #139 — — — opera:9003:12811355 Direct Bill
869 2022-04-28 transfer 9003 Direct Bill — -465.00 cityLedgerAccount #139 — — — opera:9003:12811354 Direct Bill
868 2022-04-28 transfer 9003 Direct Bill — 2,688.26 cityLedgerAccount #139 — — — opera:9003:12811353 Direct Bill
867 2022-04-28 transfer 9003 Direct Bill — 809.73 cityLedgerAccount #139 — — — opera:9003:12811352 Direct Bill
866 2022-04-28 transfer 9003 Direct Bill — 9,483.04 cityLedgerAccount #139 — — — opera:9003:12811351 Direct Bill
865 2022-04-28 transfer 9003 Direct Bill — 749.81 cityLedgerAccount #139 — — — opera:9003:12811350 Direct Bill
864 2022-04-28 transfer 9003 Direct Bill — 479.14 cityLedgerAccount #139 — — — opera:9003:12811349 Direct Bill
863 2022-04-28 transfer 9003 Direct Bill — 5,418.88 cityLedgerAccount #139 — — — opera:9003:12811348 Direct Bill
862 2022-04-28 transfer 9003 Direct Bill — 1,452.14 cityLedgerAccount #139 — — — opera:9003:12811347 Direct Bill
861 2022-04-28 transfer 9003 Direct Bill — 876.31 cityLedgerAccount #139 — — — opera:9003:12811346 Direct Bill
860 2022-04-28 transfer 9003 Direct Bill — 313.68 cityLedgerAccount #139 — — — opera:9003:12811345 Direct Bill
859 2022-04-28 transfer 9003 Direct Bill — 77.40 cityLedgerAccount #139 — — — opera:9003:12811344 Direct Bill
858 2022-04-28 transfer 9003 Direct Bill — 5,418.88 cityLedgerAccount #139 — — — opera:9003:12811343 Direct Bill
857 2022-04-28 transfer 9003 Direct Bill — 2,206.36 cityLedgerAccount #139 — — — opera:9003:12811342 Direct Bill
856 2022-04-28 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #139 — — — opera:9003:12811341 Direct Bill
398350 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,500.00 — — — — opera:ft:12810435 cash_drop
398349 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12810434 cash_drop
398348 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12810007 cash_drop
855 2022-04-25 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #77 — — — opera:9003:12806728 Direct Bill
854 2022-04-25 transfer 9003 Direct Bill — 294.00 cityLedgerAccount #77 — — — opera:9003:12806727 Direct Bill
853 2022-04-25 transfer 9003 Direct Bill — 9,376.42 cityLedgerAccount #77 — — — opera:9003:12806726 Direct Bill
852 2022-04-25 transfer 9003 Direct Bill — 6,204.58 cityLedgerAccount #77 — — — opera:9003:12806725 Direct Bill
851 2022-04-25 transfer 9003 Direct Bill — -3,500.00 cityLedgerAccount #77 — — — opera:9003:12806724 Direct Bill
398347 2022-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12805399 cash_drop
398346 2022-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 88.76 — — — — opera:ft:12805398 cash_drop
398345 2022-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:12803150 cash_drop
850 2022-04-22 transfer 9003 Direct Bill — 2,200.00 cityLedgerAccount #168 — — — opera:9003:12799735 Direct Bill
849 2022-04-22 transfer 9003 Direct Bill — 11,001.60 cityLedgerAccount #168 — — — opera:9003:12799734 Direct Bill
848 2022-04-22 transfer 9003 Direct Bill — -16,501.60 cityLedgerAccount #168 — — — opera:9003:12799733 Direct Bill
847 2022-04-22 transfer 9003 Direct Bill — 3,300.00 cityLedgerAccount #168 — — — opera:9003:12799732 Direct Bill
398344 2022-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12798926 cash_drop
398343 2022-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 281.21 — — — — opera:ft:12798925 cash_drop
398342 2022-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,350.00 — — — — opera:ft:12796955 cash_drop
398341 2022-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 610.53 — — — — opera:ft:12796582 cash_drop
398340 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #23 — — — opera:ft:12796079 per adam
398339 2022-04-20 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #23 — — — opera:ft:12796078 per adam
398338 2022-04-20 credit 2096 Allowance Terras ALW -10.51 cityLedgerAccount #23 — — — opera:ft:12796077 per adam
398337 2022-04-20 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #23 — — — opera:ft:12796076 per adam
398336 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -2.40 cityLedgerAccount #23 — — — opera:ft:12796075 per adam
398335 2022-04-20 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #23 — — — opera:ft:12796074 per adam
398334 2022-04-20 charge 2204 Rental Tax — -2.23 cityLedgerAccount #23 — — — opera:ft:12796073 per adam
398333 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #23 — — — opera:ft:12796072 per adam
398332 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #23 — — — opera:ft:12796071 per adam
398331 2022-04-20 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #23 — — — opera:ft:12796070 per adam
398330 2022-04-20 charge 2086 Terras Dinner Wine ALC -54.00 cityLedgerAccount #23 — — — opera:ft:12796069 per adam
398329 2022-04-20 charge 2084 Terras Dinner DNR -44.00 cityLedgerAccount #23 — — — opera:ft:12796068 per adam
398328 2022-04-20 credit 2096 Allowance Terras ALW -24.00 cityLedgerAccount #23 — — — opera:ft:12796067 per adam
398327 2022-04-20 credit 3200 Terras Dinner Food Discount DSC 93.00 cityLedgerAccount #23 — — — opera:ft:12796065 per adam
398326 2022-04-20 credit 3200 Terras Dinner Food Discount DSC 161.70 cityLedgerAccount #23 — — — opera:ft:12796064 per adam
398325 2022-04-20 credit 3107 Spa Beverage Discount DSC 6.75 cityLedgerAccount #23 — — — opera:ft:12796063 per adam
398324 2022-04-20 credit 3106 Spa Food Discount DSC 9.00 cityLedgerAccount #23 — — — opera:ft:12796062 per adam
398323 2022-04-20 charge 2204 Rental Tax — 1.46 cityLedgerAccount #23 — — — opera:ft:12796061 per adam
398322 2022-04-20 charge 2204 Rental Tax — -1.95 cityLedgerAccount #23 — — — opera:ft:12796060 per adam
398321 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -2.05 cityLedgerAccount #23 — — — opera:ft:12796059 per adam
398320 2022-04-20 charge 3103 Spa Liquor ALC -9.00 cityLedgerAccount #23 — — — opera:ft:12796058 per adam
398319 2022-04-20 credit 3501 Allowance Spa Massage ALW -12.00 cityLedgerAccount #23 — — — opera:ft:12796057 per adam
398318 2022-04-20 charge 2140 Terras Lunch Sales Tax — 6.92 cityLedgerAccount #23 — — — opera:ft:12796056 per adam
398317 2022-04-20 charge 2140 Terras Lunch Sales Tax — -9.23 cityLedgerAccount #23 — — — opera:ft:12796055 per adam
398316 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -26.17 cityLedgerAccount #23 — — — opera:ft:12796054 per adam
398315 2022-04-20 charge 2084 Terras Dinner DNR -215.60 cityLedgerAccount #23 — — — opera:ft:12796053 per adam
398314 2022-04-20 charge 2083 Terras Lunch LUN -124.00 cityLedgerAccount #23 — — — opera:ft:12796052 per adam
398313 2022-04-20 credit 1071 Resort Credit ALW -6,350.42 cityLedgerAccount #164 — — — opera:ft:12796044 Trade per Larry
398312 2022-04-20 charge 8090 Finance Charge MSC -301.78 cityLedgerAccount #98 — — — opera:ft:12796040 Allowance
398311 2022-04-20 charge 8090 Finance Charge MSC -91.20 cityLedgerAccount #98 — — — opera:ft:12796038 not paying
846 2022-04-20 transfer 9003 Direct Bill — -6,350.42 cityLedgerAccount #164 — — — opera:9003:12796045 Direct Bill
398310 2022-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12795354 cash_drop
398309 2022-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 165.58 — — — — opera:ft:12795353 cash_drop
845 2022-04-19 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #167 — — — opera:9003:12794622 Direct Bill
844 2022-04-19 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #167 — — — opera:9003:12794621 Direct Bill
843 2022-04-19 transfer 9003 Direct Bill — 2,550.00 cityLedgerAccount #167 — — — opera:9003:12794620 Direct Bill
842 2022-04-19 transfer 9003 Direct Bill — 15,461.40 cityLedgerAccount #167 — — — opera:9003:12794619 Direct Bill
841 2022-04-19 transfer 9003 Direct Bill — 8,942.52 cityLedgerAccount #167 — — — opera:9003:12794618 Direct Bill
840 2022-04-19 transfer 9003 Direct Bill — 138.62 cityLedgerAccount #167 — — — opera:9003:12794617 Direct Bill
839 2022-04-19 transfer 9003 Direct Bill — 63.00 cityLedgerAccount #167 — — — opera:9003:12794616 Direct Bill
398308 2022-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12793448 cash_drop
398307 2022-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 290.45 — — — — opera:ft:12793447 cash_drop
838 2022-04-18 transfer 9003 Direct Bill — 398.24 cityLedgerAccount #166 — — — opera:9003:12792804 Direct Bill
837 2022-04-18 transfer 9003 Direct Bill — 360.00 cityLedgerAccount #166 — — — opera:9003:12792803 Direct Bill
836 2022-04-18 transfer 9003 Direct Bill — 13,012.56 cityLedgerAccount #166 — — — opera:9003:12792802 Direct Bill
835 2022-04-18 transfer 9003 Direct Bill — 3,326.78 cityLedgerAccount #166 — — — opera:9003:12792801 Direct Bill
834 2022-04-18 transfer 9003 Direct Bill — -12,102.00 cityLedgerAccount #166 — — — opera:9003:12792800 Direct Bill
Sum (balance): 102,170.19