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Ledger transactions (folio_transactions)

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447462 rows (page 4452/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434672 2021-02-28 payment 9000 Cash CASH -5.00 — — — — opera:ft:12031627
434671 2021-02-28 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12031626
434670 2021-02-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12031625 Civana Mask. Guest name unknown
434669 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12031464 cash_drop
434668 2021-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12030388 cash_drop
434667 2021-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12028114 cash_drop
434666 2021-02-26 payment 9008 Visa CARD -200.00 — — — — opera:ft:12027992
434665 2021-02-26 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12027991
434664 2021-02-25 credit 8501 Allowance Bad Debt Write Off ALW -1,008.59 cityLedgerAccount #93 — — — opera:ft:12026568 Email not going through and phone number
434663 2021-02-24 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12026092 cash_drop
434662 2021-02-24 payment 9007 Master Card CARD -300.00 — — — — opera:ft:12025546
434661 2021-02-24 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12025545 (6) amounts of $50 0529, 0530,0527, 0528...
434660 2021-02-24 payment 9008 Visa CARD -517.23 — — — — opera:ft:12025438
434659 2021-02-24 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12025437
434658 2021-02-24 charge 1010 Room Tax — 1.67 — — — — opera:ft:12025436
434657 2021-02-24 charge 8060 Shipping MSC 17.23 — — — — opera:ft:12025435
434656 2021-02-24 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12025434 0637, 0636, 0635, 0634, 0633 ($100 value...
434655 2021-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12025055 cash_drop
434654 2021-02-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:12024715
434653 2021-02-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12024714 0627, 0628, 0628, 0629, 0630, 0631
434652 2021-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12022632 cash_drop
434651 2021-02-19 payment 9008 Visa CARD -113.23 — — — — opera:ft:12018800
434650 2021-02-19 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12018799
434649 2021-02-19 charge 1010 Room Tax — 1.20 — — — — opera:ft:12018798
434648 2021-02-19 charge 8060 Shipping MSC 13.23 — — — — opera:ft:12018797
434647 2021-02-19 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12018796 0632
434646 2021-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:12018253 cash_drop
434645 2021-02-16 payment 9008 Visa CARD -48.00 — — — — opera:ft:12012975
434644 2021-02-16 charge 2086 Terras Dinner Wine ALC 48.00 — — — — opera:ft:12012974
434643 2021-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12012275 cash_drop
434642 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12009947 cash_drop
434641 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,857.78 — — — — opera:ft:12009777 cash_drop
434640 2021-02-13 payment 9007 Master Card CARD -5.00 — — — — opera:ft:12009282
434639 2021-02-13 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12009281
434638 2021-02-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12009280 ibuprofen
434637 2021-02-13 payment 9008 Visa CARD -400.00 — — — — opera:ft:12008985
434636 2021-02-13 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12008984 0413,0412,0415,0414,0417,0416,0419,0418
434635 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.59 — — — — opera:ft:12008364 cash_drop
434634 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:12008363 cash_drop
434633 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12006493 cash_drop
434632 2021-02-11 payment 9007 Master Card CARD -250.00 — — — — opera:ft:12006137
434631 2021-02-11 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12006136
434630 2021-02-11 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12006135
434629 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12006082 cash_drop
434628 2021-02-11 payment 9007 Master Card CARD -817.48 cityLedgerAccount #98 — — — opera:ft:12006076
434627 2021-02-11 payment 9006 American Express CARD -4.69 cityLedgerAccount #97 — — — opera:ft:12006063 FInal Payment
434626 2021-02-11 payment 9006 American Express CARD -500.00 — — — — opera:ft:12005958
434625 2021-02-11 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12005957 0420-0458
434624 2021-02-11 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12005956 0589-0590-0591-0592
434623 2021-02-11 payment 9008 Visa CARD -450.00 — — — — opera:ft:12005895
434622 2021-02-11 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:12005894 0485 0626 0625 0624 0623
434621 2021-02-11 payment 9000 Cash CASH -6.00 — — — — opera:ft:12005725
434620 2021-02-11 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12005724
434619 2021-02-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12005723
434618 2021-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 15.00 — — — — opera:ft:12005565 cash_drop
434617 2021-02-10 payment 9008 Visa CARD -250.00 — — — — opera:ft:12005233
434616 2021-02-10 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12005232 0423
434615 2021-02-10 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12005231 0594,0593
255 2021-02-10 transfer 9003 Direct Bill — -11,692.51 cityLedgerAccount #98 — — — opera:9003:12005392 Direct Bill
254 2021-02-10 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #98 — — — opera:9003:12005391 Direct Bill
253 2021-02-10 transfer 9003 Direct Bill — 175.82 cityLedgerAccount #98 — — — opera:9003:12005390 Direct Bill
252 2021-02-10 transfer 9003 Direct Bill — 260.00 cityLedgerAccount #98 — — — opera:9003:12005389 Direct Bill
251 2021-02-10 transfer 9003 Direct Bill — 7,427.03 cityLedgerAccount #98 — — — opera:9003:12005388 Direct Bill
250 2021-02-10 transfer 9003 Direct Bill — 4,107.14 cityLedgerAccount #98 — — — opera:9003:12005387 Direct Bill
249 2021-02-10 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #97 — — — opera:9003:12005386 Direct Bill
248 2021-02-10 transfer 9003 Direct Bill — 82.05 cityLedgerAccount #97 — — — opera:9003:12005385 Direct Bill
247 2021-02-10 transfer 9003 Direct Bill — 3,531.00 cityLedgerAccount #97 — — — opera:9003:12005384 Direct Bill
246 2021-02-10 transfer 9003 Direct Bill — 8,214.36 cityLedgerAccount #97 — — — opera:9003:12005383 Direct Bill
245 2021-02-10 transfer 9003 Direct Bill — 1,475.00 cityLedgerAccount #97 — — — opera:9003:12005382 Direct Bill
244 2021-02-10 transfer 9003 Direct Bill — -14,705.72 cityLedgerAccount #97 — — — opera:9003:12005381 Direct Bill
434614 2021-02-09 payment 9008 Visa CARD -400.00 — — — — opera:ft:12004628
434613 2021-02-09 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12004627 0595-0596-0597-0598
434612 2021-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12004270 cash_drop
434611 2021-02-06 payment 9008 Visa CARD -63.23 — — — — opera:ft:12002080
434610 2021-02-06 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12002079
434609 2021-02-06 charge 1010 Room Tax — 1.20 — — — — opera:ft:12002078
434608 2021-02-06 charge 8060 Shipping MSC 13.23 — — — — opera:ft:12002077
434607 2021-02-06 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12002076 $50 0481
434606 2021-02-06 payment 9010 Discover CARD -10.00 — — — — opera:ft:12002065
434605 2021-02-06 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:12002064
434604 2021-02-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:12002063
434603 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11995165 cash_drop
434602 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,726.50 — — — — opera:ft:11994050 cash_drop
434601 2021-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 110.72 — — — — opera:ft:11993711 cash_drop
434600 2021-02-02 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11993593
434599 2021-02-02 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11993592 0609
434598 2021-02-02 charge 2204 Rental Tax — -0.04 cityLedgerAccount #26 — — — opera:ft:11993573 DR fabio
434597 2021-02-02 credit 7109 IRD Lunch Beverage Discount DSC -0.40 cityLedgerAccount #26 — — — opera:ft:11993572 DR fabio
434596 2021-02-02 payment 9001 Check CHECK -110.72 cityLedgerAccount #26 — — — opera:ft:11993571 1335 01 15 21
434595 2021-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:11993144 cash_drop
434594 2021-02-01 payment 9006 American Express CARD -168.02 cityLedgerAccount #95 — — — opera:ft:11992810 Final Payment
243 2021-02-01 transfer 9003 Direct Bill — 168.02 cityLedgerAccount #95 — — — opera:9003:11992809 Direct Bill
434593 2021-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 426.00 — — — — opera:ft:11992497 cash_drop
242 2021-01-31 transfer 9003 Direct Bill — 4.37 cityLedgerAccount #26 — — — opera:9003:11992415 Direct Bill
434592 2021-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.00 — — — — opera:ft:11989704 cash_drop
434591 2021-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11989260 cash_drop
434590 2021-01-27 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11989035 0000360697
434589 2021-01-27 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11989033 December Refferals
241 2021-01-27 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11989034 Direct Bill
434588 2021-01-26 payment 9007 Master Card CARD -185.00 — — — — opera:ft:11988535
Sum (balance): 10,169.60