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Ledger transactions (folio_transactions)

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447462 rows (page 4389/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1776 2023-04-11 transfer 9003 Direct Bill — 230.65 cityLedgerAccount #274 — — — opera:9003:13603379 Direct Bill
439405 2023-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 122.36 — — — — opera:ft:13574653 cash_drop
439404 2023-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7,895.44 — — — — opera:ft:13571413 cash_drop
439403 2023-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13571412 cash_drop
439402 2023-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -5,516.47 cityLedgerAccount #277 — — — opera:ft:13568895
439401 2023-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,378.97 cityLedgerAccount #286 — — — opera:ft:13563173 B040523
439400 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 10,337.50 — — — — opera:ft:13562056 cash_drop
439399 2023-04-04 transfer 9993 Check Drop Trans. Code (Inte... — 750.00 — — — — opera:ft:13562055 cash_drop
439398 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13562054 cash_drop
439397 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 683.65 — — — — opera:ft:13562053 cash_drop
439396 2023-04-04 charge 8102 Vendor Commission (Received) MSC 632.00 cityLedgerAccount #17 — — — opera:ft:13558191 January Referrals
439395 2023-04-04 payment 9001 Check CHECK -118.00 cityLedgerAccount #17 — — — opera:ft:13558186 b 3.10
439394 2023-04-04 payment 9001 Check CHECK -632.00 cityLedgerAccount #17 — — — opera:ft:13558183
439393 2023-04-04 charge 8102 Vendor Commission (Received) MSC 118.00 cityLedgerAccount #17 — — — opera:ft:13558181 December Referrals
1773 2023-04-04 transfer 9003 Direct Bill — 508.00 cityLedgerAccount #17 — — — opera:9003:13558182 Direct Bill
439392 2023-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 411.00 — — — — opera:ft:13556978 cash_drop
439391 2023-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 515.72 — — — — opera:ft:13556977 cash_drop
439390 2023-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,090.00 — — — — opera:ft:13555935 cash_drop
439389 2023-04-03 payment 9001 Check CHECK -390.00 cityLedgerAccount #17 — — — opera:ft:13555058
439388 2023-04-03 charge 8102 Vendor Commission (Received) MSC 390.00 cityLedgerAccount #17 — — — opera:ft:13555056 February
439387 2023-04-03 payment 9001 Check CHECK -21.00 cityLedgerAccount #288 — — — opera:ft:13555050 B-APRIL
439386 2023-04-03 charge 8102 Vendor Commission (Received) MSC 21.00 cityLedgerAccount #288 — — — opera:ft:13555048
1775 2023-04-03 transfer 9003 Direct Bill — 273.72 cityLedgerAccount #19 — — — opera:9003:13588953 Direct Bill
1774 2023-04-03 transfer 9003 Direct Bill — -273.72 cityLedgerAccount #289 — — — opera:9003:13588952 Direct Bill
1772 2023-04-03 transfer 9003 Direct Bill — 273.72 cityLedgerAccount #289 — — — opera:9003:13555939 Direct Bill
1771 2023-04-03 transfer 9003 Direct Bill — 390.00 cityLedgerAccount #17 — — — opera:9003:13555057 Direct Bill
1770 2023-04-03 transfer 9003 Direct Bill — 21.00 cityLedgerAccount #288 — — — opera:9003:13555049 Direct Bill
439385 2023-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 323.53 — — — — opera:ft:13554099 cash_drop
439384 2023-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 84.16 — — — — opera:ft:13550625 cash_drop
439383 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,974.74 — — — — opera:ft:13546906 cash_drop
439382 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 82.47 — — — — opera:ft:13546905 cash_drop
439381 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:13545756 cash_drop
439380 2023-03-31 credit 8103 Group Commission ALW -19,281.25 cityLedgerAccount #94 — — — opera:ft:13545412 March Commission Estimates
439379 2023-03-31 charge 7008 Spa Credit SPA -1,680.96 cityLedgerAccount #148 — — — opera:ft:13545374 yogando
439378 2023-03-31 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #283 — — — opera:ft:13545336 adj
439377 2023-03-31 charge 3205 Terras Dinner Sales Tax — -11.16 cityLedgerAccount #38 — — — opera:ft:13545318 COMP
439376 2023-03-31 charge 2061 Banquet Sales Tax — 1.10 cityLedgerAccount #38 — — — opera:ft:13545313
439375 2023-03-31 credit 2062 Allowance Banquet Food ALW 12.92 cityLedgerAccount #38 — — — opera:ft:13545312
439374 2023-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.92 cityLedgerAccount #38 — — — opera:ft:13545309 COMP
439373 2023-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:13545308 COMP
439372 2023-03-31 charge 2087 Terras Dinner Liquor ALC -26.00 cityLedgerAccount #38 — — — opera:ft:13545307 COP
439371 2023-03-31 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #38 — — — opera:ft:13545306 COMP
439370 2023-03-31 charge 2084 Terras Dinner DNR -120.00 cityLedgerAccount #38 — — — opera:ft:13545305 COMP
439369 2023-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,974.74 cityLedgerAccount #94 — — — opera:ft:13545187 dep04/02/23
439368 2023-03-31 credit 3501 Allowance Spa Massage ALW -246.00 cityLedgerAccount #278 — — — opera:ft:13545171 recov
439367 2023-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #278 — — — opera:ft:13545165 disp
439366 2023-03-31 charge 1010 Room Tax — 8.44 cityLedgerAccount #280 — — — opera:ft:13545107
439365 2023-03-31 credit 1021 Room Allowance ALW 72.00 cityLedgerAccount #280 — — — opera:ft:13545106
439364 2023-03-31 charge 1010 Room Tax — -10.68 cityLedgerAccount #228 — — — opera:ft:13545104
439363 2023-03-31 credit 1021 Room Allowance ALW -91.20 cityLedgerAccount #228 — — — opera:ft:13545103 adj
439362 2023-03-31 charge 1010 Room Tax — -46.31 cityLedgerAccount #228 — — — opera:ft:13545100
439361 2023-03-31 credit 1014 Allowance Room Rate ALW -349.00 cityLedgerAccount #228 — — — opera:ft:13545099 recov
439360 2023-03-31 charge 1010 Room Tax — -63.56 cityLedgerAccount #228 — — — opera:ft:13545097
439359 2023-03-31 credit 1014 Allowance Room Rate ALW -479.00 cityLedgerAccount #228 — — — opera:ft:13545096 duplicate
439358 2023-03-31 charge 1010 Room Tax — -33.04 cityLedgerAccount #228 — — — opera:ft:13545094
439357 2023-03-31 credit 1014 Allowance Room Rate ALW -249.00 cityLedgerAccount #228 — — — opera:ft:13545093 recov
439356 2023-03-31 charge 1010 Room Tax — -31.72 cityLedgerAccount #228 — — — opera:ft:13545091
439355 2023-03-31 credit 1014 Allowance Room Rate ALW -239.00 cityLedgerAccount #228 — — — opera:ft:13545090 recov
439354 2023-03-31 charge 1010 Room Tax — -31.72 cityLedgerAccount #228 — — — opera:ft:13545081
439353 2023-03-31 credit 1014 Allowance Room Rate ALW -239.00 cityLedgerAccount #228 — — — opera:ft:13545080 resp
439352 2023-03-31 credit 8501 Allowance Bad Debt Write Off ALW -1,475.57 cityLedgerAccount #238 — — — opera:ft:13543409 bad debt
439351 2023-03-31 credit 8501 Allowance Bad Debt Write Off ALW -999.61 cityLedgerAccount #249 — — — opera:ft:13543403 bad debt
1769 2023-03-31 transfer 9003 Direct Bill — -19,281.25 cityLedgerAccount #94 — — — opera:9003:13545413 Direct Bill
1768 2023-03-31 transfer 9003 Direct Bill — -1,680.96 cityLedgerAccount #148 — — — opera:9003:13545375 Direct Bill
439350 2023-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 35,234.02 — — — — opera:ft:13541974 cash_drop
439349 2023-03-30 transfer 9993 Check Drop Trans. Code (Inte... — 6,320.00 — — — — opera:ft:13541973 cash_drop
439348 2023-03-30 payment 9011 Electronic Check / Wire Tran... WIRE -8,095.52 cityLedgerAccount #273 — — — opera:ft:13540794 B033023
1767 2023-03-30 transfer 9003 Direct Bill — 621.00 cityLedgerAccount #286 — — — opera:9003:13540462 Direct Bill
439347 2023-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 239.49 — — — — opera:ft:13538815 cash_drop
1962 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #287 — — — opera:9003:13657695 Direct Bill
1961 2023-03-29 transfer 9003 Direct Bill — 9,644.00 cityLedgerAccount #6 — — — opera:9003:13657694 Direct Bill
1960 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #287 — — — opera:9003:13657693 Direct Bill
1959 2023-03-29 transfer 9003 Direct Bill — -1,568.27 cityLedgerAccount #6 — — — opera:9003:13657692 Direct Bill
1958 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #287 — — — opera:9003:13657691 Direct Bill
1957 2023-03-29 transfer 9003 Direct Bill — -102.26 cityLedgerAccount #6 — — — opera:9003:13657690 Direct Bill
1956 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #287 — — — opera:9003:13657689 Direct Bill
1955 2023-03-29 transfer 9003 Direct Bill — -7,922.46 cityLedgerAccount #6 — — — opera:9003:13657688 Direct Bill
1954 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #287 — — — opera:9003:13657687 Direct Bill
1953 2023-03-29 transfer 9003 Direct Bill — -2,448.56 cityLedgerAccount #6 — — — opera:9003:13657686 Direct Bill
1952 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #287 — — — opera:9003:13657685 Direct Bill
1951 2023-03-29 transfer 9003 Direct Bill — -177.59 cityLedgerAccount #6 — — — opera:9003:13657684 Direct Bill
1950 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #287 — — — opera:9003:13657683 Direct Bill
1949 2023-03-29 transfer 9003 Direct Bill — -403.86 cityLedgerAccount #6 — — — opera:9003:13657682 Direct Bill
1948 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #287 — — — opera:9003:13657681 Direct Bill
1947 2023-03-29 transfer 9003 Direct Bill — -350.77 cityLedgerAccount #6 — — — opera:9003:13657680 Direct Bill
1946 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #287 — — — opera:9003:13657679 Direct Bill
1945 2023-03-29 transfer 9003 Direct Bill — -1,273.03 cityLedgerAccount #6 — — — opera:9003:13657678 Direct Bill
1944 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #287 — — — opera:9003:13657677 Direct Bill
1943 2023-03-29 transfer 9003 Direct Bill — -253.16 cityLedgerAccount #6 — — — opera:9003:13657676 Direct Bill
1942 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #287 — — — opera:9003:13657675 Direct Bill
1941 2023-03-29 transfer 9003 Direct Bill — -31.23 cityLedgerAccount #6 — — — opera:9003:13657674 Direct Bill
1938 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #6 — — — opera:9003:13657665 Direct Bill
1937 2023-03-29 transfer 9003 Direct Bill — 9,644.00 cityLedgerAccount #287 — — — opera:9003:13657664 Direct Bill
1936 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #6 — — — opera:9003:13657663 Direct Bill
1935 2023-03-29 transfer 9003 Direct Bill — -1,568.27 cityLedgerAccount #287 — — — opera:9003:13657662 Direct Bill
1934 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #6 — — — opera:9003:13657661 Direct Bill
1933 2023-03-29 transfer 9003 Direct Bill — -102.26 cityLedgerAccount #287 — — — opera:9003:13657660 Direct Bill
1932 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #6 — — — opera:9003:13657659 Direct Bill
1931 2023-03-29 transfer 9003 Direct Bill — -7,922.46 cityLedgerAccount #287 — — — opera:9003:13657658 Direct Bill
1930 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #6 — — — opera:9003:13657657 Direct Bill
Sum (balance): 7,102.45