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Ledger transactions (folio_transactions)

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447462 rows (page 4408/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438093 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:13006044 cash_drop
438092 2022-08-31 payment 9008 Visa CARD -260.00 — — — — opera:ft:13004703
438091 2022-08-31 liability 2206 Gift Cards (Purchased) — 260.00 — — — — opera:ft:13004702
438090 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13004247 cash_drop
438089 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13004246 cash_drop
438088 2022-08-30 payment 9007 Master Card CARD -250.00 — — — — opera:ft:13003909
438087 2022-08-30 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13003906
438086 2022-08-30 payment 9008 Visa CARD -200.00 — — — — opera:ft:13003751
438085 2022-08-30 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13003750
438084 2022-08-30 payment 9008 Visa CARD -200.00 — — — — opera:ft:13003748
438083 2022-08-30 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13003747
438082 2022-08-30 payment 9008 Visa CARD -1,477.66 cityLedgerAccount #231 — — — opera:ft:13003185
1234 2022-08-30 transfer 9003 Direct Bill — 2,364.00 cityLedgerAccount #231 — — — opera:9003:13003184 Direct Bill
1233 2022-08-30 transfer 9003 Direct Bill — 2,649.59 cityLedgerAccount #231 — — — opera:9003:13003183 Direct Bill
1232 2022-08-30 transfer 9003 Direct Bill — 3,790.08 cityLedgerAccount #231 — — — opera:9003:13003182 Direct Bill
1231 2022-08-30 transfer 9003 Direct Bill — -7,326.00 cityLedgerAccount #231 — — — opera:9003:13003181 Direct Bill
438081 2022-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13002400 cash_drop
1230 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13002631 Direct Bill Resort Pass
1229 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13002620 Direct Bill Resort Pass
1228 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13001668 Direct Bill
1227 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13001667 Direct Bill
1226 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13001666 Direct Bill
1225 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13001664 Direct Bill
1224 2022-08-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13001480 Direct Bill Resort Pass
438080 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:13001183 cash_drop
438079 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13000943 cash_drop
438078 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13000621 cash_drop
438077 2022-08-26 transfer 9993 Check Drop Trans. Code (Inte... — 30,356.93 — — — — opera:ft:12997261 cash_drop
438076 2022-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12997260 cash_drop
438075 2022-08-25 payment 9008 Visa CARD -100.00 — — — — opera:ft:12994733
438074 2022-08-25 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12994732 2 employee malas MM
1221 2022-08-25 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #39 — — — opera:9003:12994286 Direct Bill
1220 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994263 Direct Bill
1219 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12994248 Direct Bill
1218 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994247 Direct Bill
1217 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12994246 Direct Bill
1216 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994244 Direct Bill
1215 2022-08-25 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:12994243 Direct Bill
1214 2022-08-25 transfer 9003 Direct Bill — 264.15 cityLedgerAccount #38 — — — opera:9003:12994242 Direct Bill
438073 2022-08-24 transfer 9993 Check Drop Trans. Code (Inte... — 12,275.99 — — — — opera:ft:12993642 cash_drop
438072 2022-08-24 payment 9001 Check CHECK -137.16 cityLedgerAccount #17 — — — opera:ft:12993422
438071 2022-08-24 payment 9001 Check CHECK -4,314.83 cityLedgerAccount #17 — — — opera:ft:12993421
438070 2022-08-24 charge 8102 Vendor Commission (Received) MSC 137.16 cityLedgerAccount #17 — — — opera:ft:12993419
438069 2022-08-24 charge 8102 Vendor Commission (Received) MSC 4,314.83 cityLedgerAccount #17 — — — opera:ft:12993418
1213 2022-08-24 transfer 9003 Direct Bill — 4,451.99 cityLedgerAccount #17 — — — opera:9003:12993420 Direct Bill
438068 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 19,084.00 — — — — opera:ft:12992392 cash_drop
438067 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12992391 cash_drop
438066 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12992390 cash_drop
438065 2022-08-23 payment 9000 Cash CASH -2.00 — — — — opera:ft:12992281
438064 2022-08-23 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12992280
438063 2022-08-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12992279 exmployee discount
438062 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12990126 cash_drop
438061 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12989721 cash_drop
1223 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:12994739 Direct Bill Resort Pass
1222 2022-08-22 transfer 9003 Direct Bill — -269.58 cityLedgerAccount #227 — — — opera:9003:12994738 Direct Bill Resort Pass
1212 2022-08-22 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12989947 Direct Bill Resort Pass
1211 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #227 — — — opera:9003:12989946 Direct Bill Resort Pass
438060 2022-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12988526 cash_drop
438059 2022-08-21 payment 9006 American Express CARD -500.00 — — — — opera:ft:12988274
438058 2022-08-21 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12988273
438057 2022-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12987472 cash_drop
438056 2022-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12987471 cash_drop
438055 2022-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 32,246.76 — — — — opera:ft:12985739 cash_drop
438054 2022-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12985738 cash_drop
438053 2022-08-19 payment 9011 Electronic Check / Wire Tran... WIRE -32,246.76 cityLedgerAccount #94 — — — opera:ft:12985121 WHC 082122 35% DEP
438052 2022-08-19 payment 9008 Visa CARD -7,863.08 cityLedgerAccount #89 — — — opera:ft:12985107
438051 2022-08-19 charge 8528 Sales Tax Adjustment — -0.10 cityLedgerAccount #89 — — — opera:ft:12985105 disc
438050 2022-08-19 payment 9008 Visa CARD -1,994.56 cityLedgerAccount #216 — — — opera:ft:12984702
1210 2022-08-19 transfer 9003 Direct Bill — -0.10 cityLedgerAccount #89 — — — opera:9003:12985106 Direct Bill
438049 2022-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 75,307.60 — — — — opera:ft:12984306 cash_drop
438048 2022-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -75,307.60 cityLedgerAccount #94 — — — opera:ft:12983939 Unknown assuming July
438047 2022-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 467.00 — — — — opera:ft:12983877 cash_drop
438046 2022-08-17 payment 9008 Visa CARD -150.00 — — — — opera:ft:12978712
438045 2022-08-17 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12978711
438044 2022-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,570.00 — — — — opera:ft:12978026 cash_drop
1209 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12983981 Direct Bill
1208 2022-08-16 transfer 9003 Direct Bill — -179.72 cityLedgerAccount #227 — — — opera:9003:12983980 Direct Bill
1207 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12983979 Direct Bill
1206 2022-08-16 transfer 9003 Direct Bill — -179.72 cityLedgerAccount #227 — — — opera:9003:12983978 Direct Bill
1205 2022-08-16 transfer 9003 Direct Bill — 797.81 cityLedgerAccount #89 — — — opera:9003:12983977 Direct Bill
1204 2022-08-16 transfer 9003 Direct Bill — -797.81 cityLedgerAccount #229 — — — opera:9003:12983976 Direct Bill
1203 2022-08-16 transfer 9003 Direct Bill — 7,289.91 cityLedgerAccount #230 — — — opera:9003:12977809 Direct Bill
1202 2022-08-16 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #230 — — — opera:9003:12977808 Direct Bill
1201 2022-08-16 transfer 9003 Direct Bill — -25,499.00 cityLedgerAccount #230 — — — opera:9003:12977807 Direct Bill
1200 2022-08-16 transfer 9003 Direct Bill — 2,268.00 cityLedgerAccount #230 — — — opera:9003:12977806 Direct Bill
1199 2022-08-16 transfer 9003 Direct Bill — 4,607.88 cityLedgerAccount #230 — — — opera:9003:12977805 Direct Bill
1198 2022-08-16 transfer 9003 Direct Bill — 10,779.35 cityLedgerAccount #230 — — — opera:9003:12977804 Direct Bill
1197 2022-08-16 transfer 9003 Direct Bill — 153.86 cityLedgerAccount #230 — — — opera:9003:12977803 Direct Bill
1196 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12977795 Direct Bill
1195 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #227 — — — opera:9003:12977787 Direct Bill
1194 2022-08-16 transfer 9003 Direct Bill — 72,482.71 cityLedgerAccount #94 — — — opera:9003:12977773 Direct Bill
1193 2022-08-16 transfer 9003 Direct Bill — -11,052.00 cityLedgerAccount #89 — — — opera:9003:12977754 Direct Bill
1192 2022-08-16 transfer 9003 Direct Bill — 797.81 cityLedgerAccount #229 — — — opera:9003:12977753 Direct Bill
1191 2022-08-16 transfer 9003 Direct Bill — 6,394.01 cityLedgerAccount #89 — — — opera:9003:12977752 Direct Bill
1190 2022-08-16 transfer 9003 Direct Bill — 316.06 cityLedgerAccount #228 — — — opera:9003:12977562 Direct Bill
1189 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12977545 Direct Bill
1188 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #227 — — — opera:9003:12977543 Direct Bill
438043 2022-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12977036 cash_drop
438042 2022-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12977035 cash_drop
438041 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12973333 cash_drop
Sum (balance): 140,214.61