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Ledger transactions (folio_transactions)

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447462 rows (page 4454/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434498 2020-12-29 payment 9008 Visa CARD -764.23 — — — — opera:ft:11961578
434497 2020-12-29 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11961549
434496 2020-12-29 charge 1010 Room Tax — 1.32 — — — — opera:ft:11961548
434495 2020-12-29 charge 8060 Shipping MSC 14.23 — — — — opera:ft:11961547
434494 2020-12-29 liability 2206 Gift Cards (Purchased) — 750.00 — — — — opera:ft:11961546 (7) $100 0536, 0537, 0538, 0581, 0582, 0...
434493 2020-12-28 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11960191
434492 2020-12-28 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11960190 (2) $100 0585, 0586
434491 2020-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11959470 cash_drop
434490 2020-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 612.00 — — — — opera:ft:11958714 cash_drop
434489 2020-12-26 payment 9007 Master Card CARD 20.00 — — — — opera:ft:11958229
434488 2020-12-26 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11958224
434487 2020-12-26 charge 1010 Room Tax — -2.69 — — — — opera:ft:11958223
434486 2020-12-26 charge 8060 Shipping MSC -20.00 — — — — opera:ft:11958222 service recovery
434485 2020-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:11957250 cash_drop
434484 2020-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11956405 cash_drop
434483 2020-12-24 payment 9008 Visa CARD -250.00 — — — — opera:ft:11956327
434482 2020-12-24 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11956326 0460
434481 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956325 0607,0608
434480 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956298
434479 2020-12-24 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11956297 0461-0462
434478 2020-12-24 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11956296 0542
434477 2020-12-24 payment 9000 Cash CASH -8.00 — — — — opera:ft:11956279
434476 2020-12-24 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11956278
434475 2020-12-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11956277 pepto bismol
434474 2020-12-24 payment 9006 American Express CARD -500.00 — — — — opera:ft:11956271
434473 2020-12-24 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11956270 0543,0544,0545,0546,0547
434472 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956253
434471 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956252 0548,0549
434470 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956212
434469 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956211 0551 0550
434468 2020-12-23 payment 9008 Visa CARD -400.00 — — — — opera:ft:11955846
434467 2020-12-23 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955845 0552/0553/0554/0555
434466 2020-12-23 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11955837
434465 2020-12-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11955836
434464 2020-12-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11955785
434463 2020-12-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11955784 100.00 0587/0588
434462 2020-12-23 payment 9008 Visa CARD -100.00 — — — — opera:ft:11955738
434461 2020-12-23 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11955737 $100 0539
434460 2020-12-23 payment 9008 Visa CARD -400.00 — — — — opera:ft:11955712
434459 2020-12-23 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955711 0574 0575 0576 0580
434458 2020-12-23 payment 9006 American Express CARD -300.00 — — — — opera:ft:11955652
434457 2020-12-23 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11955651 0577 0578 0579
434456 2020-12-23 payment 9006 American Express CARD -450.00 — — — — opera:ft:11955650
434455 2020-12-23 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:11955649 0570 0467 0573 0572 0571
434454 2020-12-23 payment 9008 Visa CARD -250.00 — — — — opera:ft:11955640
434453 2020-12-23 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11955639 0409 $50, 0541 $100, 0540 $100
434452 2020-12-22 payment 9007 Master Card CARD -250.00 — — — — opera:ft:11955289
434451 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11955288 $250 Gift Cert
434450 2020-12-22 payment 9007 Master Card CARD -400.00 — — — — opera:ft:11955006
434449 2020-12-22 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955005 0561 0560 0559 0558
434448 2020-12-22 payment 9006 American Express CARD -500.00 — — — — opera:ft:11954990
434447 2020-12-22 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11954989 0463
434446 2020-12-22 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11954988 0508 & 0513
434445 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11954987 0090
434444 2020-12-22 payment 9007 Master Card CARD -300.00 — — — — opera:ft:11954941
434443 2020-12-22 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11954936 0457
434442 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11954935 0029
434441 2020-12-21 payment 9007 Master Card CARD -220.00 — — — — opera:ft:11954415
434440 2020-12-21 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11954409
434439 2020-12-21 charge 1010 Room Tax — 1.99 — — — — opera:ft:11954408
434438 2020-12-21 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11954407 FedEx
434437 2020-12-21 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11954406 0514, 0515
434436 2020-12-21 payment 9008 Visa CARD -250.00 — — — — opera:ft:11953974
434435 2020-12-21 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11953973 $100 0534 $100 0535 $50 0451
434434 2020-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11953451 cash_drop
434433 2020-12-20 payment 9008 Visa CARD -3.00 — — — — opera:ft:11953253
434432 2020-12-20 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:11953252
434431 2020-12-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:11953251
434430 2020-12-20 payment 9008 Visa CARD -100.00 — — — — opera:ft:11953216
434429 2020-12-20 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11953215 (1) $100 0505
434428 2020-12-20 payment 9000 Cash CASH -200.00 — — — — opera:ft:11953172
434427 2020-12-20 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11953171 (2) $100 0512, 0509
434426 2020-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 3,830.59 — — — — opera:ft:11952950 cash_drop
434425 2020-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:11952949 cash_drop
434424 2020-12-19 payment 9008 Visa CARD -250.00 — — — — opera:ft:11952531
434423 2020-12-19 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11952530 0349, 0532, 0533
434422 2020-12-19 payment 9008 Visa CARD -300.00 — — — — opera:ft:11952347
434421 2020-12-19 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11952346 (3) $100 0504, 0503, 0502
434420 2020-12-19 payment 9008 Visa CARD -200.00 — — — — opera:ft:11952320
434419 2020-12-19 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11952319 (4) $50, 0407.0408, 0405, 0406
434418 2020-12-19 payment 9001 Check CHECK -3,830.59 cityLedgerAccount #26 — — — opera:ft:11952244 #1319 12/1/20
434417 2020-12-18 payment 9007 Master Card CARD -219.19 — — — — opera:ft:11951659
434416 2020-12-18 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11951658
434415 2020-12-18 charge 1010 Room Tax — 1.90 — — — — opera:ft:11951657
434414 2020-12-18 charge 8060 Shipping MSC 19.19 — — — — opera:ft:11951656
434413 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951655 (2) $100 0468, 0491
434412 2020-12-18 payment 9008 Visa CARD -200.00 — — — — opera:ft:11951612
434411 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951611 0501 & 0500
434410 2020-12-18 payment 9006 American Express CARD -200.00 — — — — opera:ft:11951498
434409 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951497 0510 & 0511
434408 2020-12-18 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11951493
434407 2020-12-18 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11951492
434406 2020-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11951340 cash_drop
434405 2020-12-17 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11951092 0000359822
434404 2020-12-17 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11951090
434403 2020-12-17 charge 2140 Terras Lunch Sales Tax — -14.00 cityLedgerAccount #91 — — — opera:ft:11950989 comp
434402 2020-12-17 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #91 — — — opera:ft:11950987 comp
434401 2020-12-17 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #91 — — — opera:ft:11950986 comp
434400 2020-12-17 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #91 — — — opera:ft:11950985 comp
434399 2020-12-17 credit 2097 Allowance Terras Beverage ALW -16.00 cityLedgerAccount #91 — — — opera:ft:11950984 comp
Sum (balance): 2,075.46