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Ledger transactions (folio_transactions)

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412342 rows (page 4114/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396187 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 223.14 — — — — opera:ft:11877702 cash_drop
396186 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877701 cash_drop
396185 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877700 cash_drop
396184 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877699 cash_drop
396183 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877698 cash_drop
396182 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877697 cash_drop
396181 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877696 cash_drop
396180 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877209 cash_drop
396179 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877207 cash_drop
396178 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877072 cash_drop
396177 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877071 cash_drop
396176 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877070 cash_drop
396175 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877069 cash_drop
396174 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877068 cash_drop
396173 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877067 cash_drop
396172 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877066 cash_drop
396171 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 498.00 — — — — opera:ft:11877065 cash_drop
396170 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876603 cash_drop
396169 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876445 cash_drop
396168 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876444 cash_drop
396167 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876443 cash_drop
396166 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876442 cash_drop
396165 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876441 cash_drop
396164 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876434 cash_drop
396163 2020-03-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11876433 cash_drop
396162 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875946 cash_drop
396161 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875703 cash_drop
396160 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875702 cash_drop
396159 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875701 cash_drop
396158 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875700 cash_drop
396157 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875699 cash_drop
396156 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 219.73 — — — — opera:ft:11875698 cash_drop
396155 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875690 cash_drop
396154 2020-03-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11875689 cash_drop
396153 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874623 cash_drop
396152 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874622 cash_drop
396151 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874621 cash_drop
396150 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874603 cash_drop
396149 2020-03-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11874602 cash_drop
396148 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:11873622 cash_drop
396147 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873621 cash_drop
396146 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 532.18 — — — — opera:ft:11873620 cash_drop
396145 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11873619 cash_drop
396144 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873618 cash_drop
396143 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873617 cash_drop
396142 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873608 cash_drop
396141 2020-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11873607 cash_drop
396140 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872751 cash_drop
396139 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 317.00 — — — — opera:ft:11872417 cash_drop
396138 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872416 cash_drop
396137 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872415 cash_drop
396136 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872414 cash_drop
396135 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872413 cash_drop
396134 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872412 cash_drop
396133 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11872411 cash_drop
396132 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871319 cash_drop
396131 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871314 cash_drop
396130 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870969 cash_drop
396129 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870968 cash_drop
396128 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870967 cash_drop
396127 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870966 cash_drop
396126 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 527.65 — — — — opera:ft:11870965 cash_drop
396125 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870964 cash_drop
396124 2020-03-13 payment 9006 American Express CARD -930.03 cityLedgerAccount #43 — — — opera:ft:11870112
396123 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869996 cash_drop
396122 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:11869675 cash_drop
396121 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869674 cash_drop
396120 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869673 cash_drop
396119 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:11869672 cash_drop
396118 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869671 cash_drop
396117 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869670 cash_drop
396116 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 142.08 — — — — opera:ft:11869669 cash_drop
396115 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11869668 cash_drop
396114 2020-03-12 credit 2096 Allowance Terras ALW -17.55 cityLedgerAccount #17 — — — opera:ft:11869257 DR FABIO
396113 2020-03-12 charge 2204 Rental Tax — -1.63 cityLedgerAccount #17 — — — opera:ft:11869256 DR FABIO
396112 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #17 — — — opera:ft:11869255 DR FABIO
396111 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #17 — — — opera:ft:11869254 DR FABIO
396110 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #17 — — — opera:ft:11869253 DR FABIO
396109 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #17 — — — opera:ft:11869252 DR FABIO
396108 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868767 cash_drop
147 2020-03-12 transfer 9003 Direct Bill — 1,082.88 cityLedgerAccount #3 — — — opera:9003:11869233 Direct Bill John Jacobs Golf School
396107 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868441 cash_drop
396106 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868440 cash_drop
396105 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868439 cash_drop
396104 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868438 cash_drop
396103 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868437 cash_drop
396102 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868389 cash_drop
396101 2020-03-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11868388 cash_drop
396100 2020-03-11 charge 1010 Room Tax — -11.81 cityLedgerAccount #48 — — — opera:ft:11867832
396099 2020-03-11 charge 8520 Room Adjustment RTX -89.00 cityLedgerAccount #48 — — — opera:ft:11867831 wrong rate
396098 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867649 cash_drop
396097 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867368 cash_drop
396096 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867367 cash_drop
396095 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867366 cash_drop
396094 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11867365 cash_drop
396093 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867364 cash_drop
396092 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867363 cash_drop
396091 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 49.19 — — — — opera:ft:11867362 cash_drop
396090 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11867361 cash_drop
396089 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867354 cash_drop
Sum (balance): 10,564.77