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Ledger transactions (folio_transactions)

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447462 rows (page 4444/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435335 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:12316677 cash_drop
435334 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12316676 cash_drop
435333 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,543.83 — — — — opera:ft:12315720 cash_drop
392 2021-08-06 transfer 9003 Direct Bill — 289.69 cityLedgerAccount #26 — — — opera:9003:12315903 Direct Bill
391 2021-08-06 transfer 9003 Direct Bill — 294.79 cityLedgerAccount #26 — — — opera:9003:12315898 Direct Bill
435332 2021-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12314570 cash_drop
435331 2021-08-05 charge 8090 Finance Charge MSC 110.57 cityLedgerAccount #120 — — — opera:ft:12313806
390 2021-08-05 transfer 9003 Direct Bill — 110.57 cityLedgerAccount #120 — — — opera:9003:12313807 Direct Bill
435330 2021-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12312546 cash_drop
389 2021-08-04 transfer 9003 Direct Bill — 200.02 cityLedgerAccount #101 — — — opera:9003:12311685 Direct Bill
435329 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 43,710.10 — — — — opera:ft:12311013 cash_drop
435328 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12311012 cash_drop
435327 2021-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12309415 cash_drop
435326 2021-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:12307657 cash_drop
435325 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12305484 cash_drop
435324 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 19.26 — — — — opera:ft:12305410 cash_drop
435323 2021-07-30 transfer 9993 Check Drop Trans. Code (Inte... — 29,770.77 — — — — opera:ft:12304758 cash_drop
435322 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12304757 cash_drop
435321 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:12304583 cash_drop
435320 2021-07-30 payment 9001 Check CHECK -11,471.66 cityLedgerAccount #32 — — — opera:ft:12304002 8577 - 7/27/21 (12499+0721KIMES)
435319 2021-07-30 payment 9001 Check CHECK -299.11 cityLedgerAccount #26 — — — opera:ft:12303710 1397 - 7/2/21
435318 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12303526 cash_drop
435317 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12303525 cash_drop
435316 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12302947 cash_drop
388 2021-07-29 transfer 9003 Direct Bill — 89,641.65 cityLedgerAccount #94 — — — opera:9003:12298196 Direct Bill
435315 2021-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12294757 cash_drop
435314 2021-07-28 payment 9008 Visa CARD -5,112.00 cityLedgerAccount #118 — — — opera:ft:12294335
435313 2021-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12293753 cash_drop
435312 2021-07-26 charge 7508 Paid Wellness Class CLS -30.00 — — — — opera:ft:12293211 $10 Card reversing opasserby
435311 2021-07-26 credit 8513 Wellness Program Discount DSC -30.00 — — — — opera:ft:12293208 reversing opasserby employee rate
435310 2021-07-26 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12293207 reversing opasserby
435309 2021-07-26 charge 7020 Wellness Program Gratuity NRV -57.27 — — — — opera:ft:12293206
435308 2021-07-26 charge 7509 Programs Service Charge CLS -70.00 — — — — opera:ft:12293205 reversing opasserby
435307 2021-07-26 liability 2206 Gift Cards (Purchased) — 30.00 — — — — opera:ft:12293204 reverssing passerby
435306 2021-07-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12292751 cash_drop
435305 2021-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12292750 cash_drop
435304 2021-07-26 payment 9008 Visa CARD -40.00 — — — — opera:ft:12292316
435303 2021-07-26 liability 2206 Gift Cards (Purchased) — -30.00 — — — — opera:ft:12292315 $10 cards (3)
435302 2021-07-26 charge 7020 Wellness Program Gratuity NRV 57.27 — — — — opera:ft:12292314
435301 2021-07-26 charge 7509 Programs Service Charge CLS 70.00 — — — — opera:ft:12292313 Mala Making
435300 2021-07-26 payment 9008 Visa CARD -5,112.75 cityLedgerAccount #118 — — — opera:ft:12292087
435299 2021-07-26 payment 9007 Master Card CARD 737.40 cityLedgerAccount #124 — — — opera:ft:12292020
387 2021-07-26 transfer 9003 Direct Bill — -557.28 cityLedgerAccount #7 — — — opera:9003:12292048 Direct Bill
386 2021-07-26 transfer 9003 Direct Bill — -737.40 cityLedgerAccount #124 — — — opera:9003:12292017 Direct Bill
435298 2021-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12291526 cash_drop
435297 2021-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12289282 cash_drop
385 2021-07-22 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #32 — — — opera:9003:12286557 Direct Bill
384 2021-07-22 transfer 9003 Direct Bill — 10,901.87 cityLedgerAccount #32 — — — opera:9003:12286556 Direct Bill
383 2021-07-22 transfer 9003 Direct Bill — 5,444.79 cityLedgerAccount #32 — — — opera:9003:12286555 Direct Bill
435296 2021-07-21 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12285826 cash_drop
435295 2021-07-21 payment 9008 Visa CARD -1,137.35 cityLedgerAccount #122 — — — opera:ft:12285269
435294 2021-07-21 payment 9006 American Express CARD -689.52 cityLedgerAccount #38 — — — opera:ft:12285256 Peter Berg
435293 2021-07-21 credit 2064 Allowance Banquet Beverage ALW -224.00 cityLedgerAccount #24 — — — opera:ft:12285254 charge to sale grat 18% not 22%
435292 2021-07-21 credit 2064 Allowance Banquet Beverage ALW -14.00 cityLedgerAccount #24 — — — opera:ft:12285253 charge to sale grat 18% not 22%
435291 2021-07-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #24 — — — opera:ft:12285252 charge to sale grat 18% not 22%
435290 2021-07-21 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #24 — — — opera:ft:12285251 charge to sale grat 18% not 22%
435289 2021-07-21 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #24 — — — opera:ft:12285250 charge to sale grat 18% not 22%
435288 2021-07-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #24 — — — opera:ft:12285249 charge to sale grat 18% not 22%
435287 2021-07-21 payment 9007 Master Card CARD -3,466.11 cityLedgerAccount #124 — — — opera:ft:12285201
382 2021-07-21 transfer 9003 Direct Bill — 689.52 cityLedgerAccount #38 — — — opera:9003:12285248 Direct Bill
381 2021-07-21 transfer 9003 Direct Bill — 1,616.17 cityLedgerAccount #124 — — — opera:9003:12285197 Direct Bill
380 2021-07-21 transfer 9003 Direct Bill — 2,989.75 cityLedgerAccount #124 — — — opera:9003:12285196 Direct Bill
379 2021-07-21 transfer 9003 Direct Bill — 5,447.19 cityLedgerAccount #124 — — — opera:9003:12285195 Direct Bill
378 2021-07-21 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #124 — — — opera:9003:12285194 Direct Bill
377 2021-07-21 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #124 — — — opera:9003:12285193 Direct Bill
376 2021-07-20 transfer 9003 Direct Bill — 223.18 cityLedgerAccount #123 — — — opera:9003:12283969 Direct Bill
375 2021-07-20 transfer 9003 Direct Bill — 165.00 cityLedgerAccount #123 — — — opera:9003:12283968 Direct Bill
374 2021-07-20 transfer 9003 Direct Bill — -33,441.00 cityLedgerAccount #123 — — — opera:9003:12283967 Direct Bill
373 2021-07-20 transfer 9003 Direct Bill — 3,835.00 cityLedgerAccount #123 — — — opera:9003:12283966 Direct Bill
372 2021-07-20 transfer 9003 Direct Bill — 16,758.68 cityLedgerAccount #123 — — — opera:9003:12283965 Direct Bill
371 2021-07-20 transfer 9003 Direct Bill — 11,148.93 cityLedgerAccount #123 — — — opera:9003:12283963 Direct Bill
370 2021-07-20 transfer 9003 Direct Bill — 557.28 cityLedgerAccount #7 — — — opera:9003:12283936 Direct Bill
369 2021-07-20 transfer 9003 Direct Bill — 264.00 cityLedgerAccount #101 — — — opera:9003:12283924 Direct Bill
368 2021-07-20 transfer 9003 Direct Bill — -1,370.10 cityLedgerAccount #94 — — — opera:9003:12283749 Direct Bill
435286 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 48,082.49 — — — — opera:ft:12282844 cash_drop
435285 2021-07-19 charge 2061 Banquet Sales Tax — 1.59 cityLedgerAccount #24 — — — opera:ft:12282462 [Ind. Charge Transfer from ACCOUNT#:SHAT...
435284 2021-07-19 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #122 — — — opera:ft:12282461 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435283 2021-07-19 charge 2061 Banquet Sales Tax — 25.42 cityLedgerAccount #24 — — — opera:ft:12282460 [Ind. Charge Transfer from ACCOUNT#:SHAT...
435282 2021-07-19 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #122 — — — opera:ft:12282459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435281 2021-07-19 charge 2059 Banquet Service Charge RST 49.28 cityLedgerAccount #24 — — — opera:ft:12282458 [Ind. Charge Transfer from ACCOUNT#:SHAT...
435280 2021-07-19 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #122 — — — opera:ft:12282457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435279 2021-07-19 charge 2059 Banquet Service Charge RST 3.08 cityLedgerAccount #24 — — — opera:ft:12282456 [Ind. Charge Transfer from ACCOUNT#:SHAT...
435278 2021-07-19 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #122 — — — opera:ft:12282455 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435277 2021-07-19 charge 2047 Banquet Liquor ALC 224.00 cityLedgerAccount #24 — — — opera:ft:12282452 [Ind. Charge Transfer from ACCOUNT#:SHAT...
435276 2021-07-19 charge 2047 Banquet Liquor ALC -224.00 cityLedgerAccount #122 — — — opera:ft:12282451 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435275 2021-07-19 charge 2047 Banquet Liquor ALC 14.00 cityLedgerAccount #24 — — — opera:ft:12282450 [Ind. Charge Transfer from ACCOUNT#:SHAT...
435274 2021-07-19 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #122 — — — opera:ft:12282449 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435273 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12282387 cash_drop
367 2021-07-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #24 — — — opera:9003:12282454 Direct Bill
435272 2021-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12280890 cash_drop
435271 2021-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:12280038 cash_drop
366 2021-07-15 transfer 9003 Direct Bill — 1,454.72 cityLedgerAccount #122 — — — opera:9003:12275264 Direct Bill
435270 2021-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12271889 cash_drop
435269 2021-07-12 payment 9008 Visa CARD -2.00 — — — — opera:ft:12271046
435268 2021-07-12 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12271045
435267 2021-07-12 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12271044
435266 2021-07-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12271043
435265 2021-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12269306 cash_drop
435264 2021-07-09 transfer 9993 Check Drop Trans. Code (Inte... — 16,500.00 — — — — opera:ft:12268375 cash_drop
435263 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43.00 — — — — opera:ft:12268374 cash_drop
Sum (balance): 256,099.91