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Ledger transactions (folio_transactions)

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460315 rows (page 4490/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453768 2024-04-14 payment 9000 Cash CASH -3.00 — — — — opera:ft:14944911
453767 2024-04-14 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:14944910
453766 2024-04-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:14944909 tums
453765 2024-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:14943813 cash_drop
453764 2024-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 540.10 — — — — opera:ft:14940141 cash_drop
453763 2024-04-12 charge 2204 Rental Tax — 0.00 cityLedgerAccount #336 — — — opera:ft:14937374
453762 2024-04-12 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #336 — — — opera:ft:14937373 pEr Adam
3028 2024-04-12 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #336 — — — opera:9003:14937372 Direct Bill
453761 2024-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:14936276 cash_drop
453870 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #404 — — — opera:ft:15045995 b04.09.24
453869 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE 50,000.00 cityLedgerAccount #155 — — — opera:ft:15045994 b04.09.24
453760 2024-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 50,302.28 — — — — opera:ft:14933706 cash_drop
453759 2024-04-10 payment 9007 Master Card CARD -3,180.63 cityLedgerAccount #401 — — — opera:ft:14932970
453758 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -117.78 cityLedgerAccount #391 — — — opera:ft:14932442 B040924
453757 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -53.87 cityLedgerAccount #391 — — — opera:ft:14932441 B0408.24
453756 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -130.63 cityLedgerAccount #391 — — — opera:ft:14932440 B04.04.24
453755 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #155 — — — opera:ft:14932433 b04.09.24
453754 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14931835 cash_drop
453753 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.99 — — — — opera:ft:14931834 cash_drop
3027 2024-04-09 transfer 9003 Direct Bill — 3,180.63 cityLedgerAccount #401 — — — opera:9003:14931489 Direct Bill
453752 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14929105 cash_drop
453751 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 580.00 — — — — opera:ft:14929104 cash_drop
3026 2024-04-08 transfer 9003 Direct Bill — 4,721.89 cityLedgerAccount #418 — — — opera:9003:14929042 Direct Bill Shina Smith 3.11.24-3.15.24
453750 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,669.70 — — — — opera:ft:14926761 cash_drop
453749 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 314.78 — — — — opera:ft:14926760 cash_drop
453748 2024-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.42 — — — — opera:ft:14923758 cash_drop
453747 2024-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 122.37 — — — — opera:ft:14920554 cash_drop
3025 2024-04-05 transfer 9003 Direct Bill — 130.63 cityLedgerAccount #391 — — — opera:9003:14919640 Direct Bill
3024 2024-04-05 transfer 9003 Direct Bill — 878.77 cityLedgerAccount #417 — — — opera:9003:14916587 Direct Bill
453746 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 12,467.37 — — — — opera:ft:14915886 cash_drop
453745 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14915885 cash_drop
453744 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:14915884 cash_drop
453743 2024-04-04 charge 9994 Resort Package Profit MSC -27.09 cityLedgerAccount #386 — — — opera:ft:14914209 fhr
453742 2024-04-04 charge 9994 Resort Package Profit MSC -539.10 cityLedgerAccount #386 — — — opera:ft:14914207 adj
453741 2024-04-04 credit 7015 Spa Massage Discount DSC -96.00 cityLedgerAccount #386 — — — opera:ft:14914205 40
453740 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #386 — — — opera:ft:14914203 20%
453739 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #386 — — — opera:ft:14914202 20%
453738 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #386 — — — opera:ft:14914201 20%
453737 2024-04-04 credit 7015 Spa Massage Discount DSC -48.00 cityLedgerAccount #386 — — — opera:ft:14914196 20%
453736 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -10.00 cityLedgerAccount #386 — — — opera:ft:14914195 20%
453735 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -12.00 cityLedgerAccount #386 — — — opera:ft:14914194 20%
453734 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #386 — — — opera:ft:14914193 20%
453733 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #386 — — — opera:ft:14914192 20%
453732 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #386 — — — opera:ft:14914191 20%
453731 2024-04-04 payment 9011 Electronic Check / Wire Tran... WIRE -12,467.37 cityLedgerAccount #404 — — — opera:ft:14914178
3023 2024-04-04 transfer 9003 Direct Bill — 790.67 cityLedgerAccount #356 — — — opera:9003:14914224 Direct Bill
3022 2024-04-04 transfer 9003 Direct Bill — 781.20 cityLedgerAccount #356 — — — opera:9003:14914223 Direct Bill
3021 2024-04-04 transfer 9003 Direct Bill — 8,586.95 cityLedgerAccount #356 — — — opera:9003:14914222 Direct Bill
3020 2024-04-04 transfer 9003 Direct Bill — 5,040.03 cityLedgerAccount #356 — — — opera:9003:14914221 Direct Bill
3019 2024-04-04 transfer 9003 Direct Bill — -16,918.98 cityLedgerAccount #356 — — — opera:9003:14914220 Direct Bill
3018 2024-04-04 transfer 9003 Direct Bill — 1,720.13 cityLedgerAccount #356 — — — opera:9003:14914219 Direct Bill
453730 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 11,971.49 — — — — opera:ft:14912021 cash_drop
453729 2024-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14912020 cash_drop
453728 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 423.00 — — — — opera:ft:14912019 cash_drop
453727 2024-04-03 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14911031
453726 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -253.84 cityLedgerAccount #391 — — — opera:ft:14910224 4.3.24
453725 2024-04-03 payment 9011 Electronic Check / Wire Tran... WIRE -11,717.65 cityLedgerAccount #389 — — — opera:ft:14910215
453724 2024-04-03 payment 9007 Master Card CARD -206.26 cityLedgerAccount #398 — — — opera:ft:14910193
3017 2024-04-03 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #416 — — — opera:9003:14910342 Direct Bill
3012 2024-04-03 transfer 9003 Direct Bill — 206.26 cityLedgerAccount #398 — — — opera:9003:14910188 Direct Bill
453723 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 541.69 — — — — opera:ft:14908642 cash_drop
453722 2024-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 292.00 — — — — opera:ft:14908641 cash_drop
3011 2024-04-02 transfer 9003 Direct Bill — 2,327.34 cityLedgerAccount #404 — — — opera:9003:14906480 Direct Bill
3010 2024-04-02 transfer 9003 Direct Bill — 424.97 cityLedgerAccount #391 — — — opera:9003:14906450 Direct Bill
3009 2024-04-02 transfer 9003 Direct Bill — -541.69 cityLedgerAccount #391 — — — opera:9003:14906449 Direct Bill
3008 2024-04-02 transfer 9003 Direct Bill — 541.69 cityLedgerAccount #391 — — — opera:9003:14906436 Direct Bill
453721 2024-04-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14905267
453720 2024-04-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14905266 Monthly rent
453719 2024-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14904794 cash_drop
453718 2024-04-01 charge 8090 Finance Charge MSC 44.82 cityLedgerAccount #413 — — — opera:ft:14904061
453717 2024-04-01 payment 9012 Charge Back (AR Use only) CHARGEBACK -100.00 cityLedgerAccount #413 — — — opera:ft:14904057
3007 2024-04-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14905268 Direct Bill Monthly rent
453716 2024-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14902432 cash_drop
453715 2024-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14899753 cash_drop
453714 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 424.97 — — — — opera:ft:14896677 cash_drop
453713 2024-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:14896676 cash_drop
453712 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 200.00 cityLedgerAccount #413 — — — opera:ft:14895641
453711 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 180.09 cityLedgerAccount #415 — — — opera:ft:14895622
453710 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 51.72 cityLedgerAccount #414 — — — opera:ft:14895588
453709 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 526.47 cityLedgerAccount #413 — — — opera:ft:14895490
453708 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -671.29 cityLedgerAccount #413 — — — opera:ft:14895489
453707 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 671.29 cityLedgerAccount #413 — — — opera:ft:14895487
453706 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 243.54 cityLedgerAccount #411 — — — opera:ft:14895452
453705 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #411 — — — opera:ft:14895451
453704 2024-03-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,230.79 cityLedgerAccount #412 — — — opera:ft:14895448
453703 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -106.07 cityLedgerAccount #391 — — — opera:ft:14895328 BANK 03.27.24
453702 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -67.09 cityLedgerAccount #391 — — — opera:ft:14895327 BANK 03.26.24
453701 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -9.58 cityLedgerAccount #391 — — — opera:ft:14895323 BANK 03.25.24
453700 2024-03-29 payment 9011 Electronic Check / Wire Tran... WIRE -242.23 cityLedgerAccount #391 — — — opera:ft:14895322 BANK 03.21.24
3006 2024-03-29 transfer 9003 Direct Bill — 180.09 cityLedgerAccount #415 — — — opera:9003:14895616 Direct Bill
3005 2024-03-29 transfer 9003 Direct Bill — -180.09 cityLedgerAccount #415 — — — opera:9003:14895611 Direct Bill
3004 2024-03-29 transfer 9003 Direct Bill — 51.72 cityLedgerAccount #414 — — — opera:9003:14895587 Direct Bill
3003 2024-03-29 transfer 9003 Direct Bill — -51.72 cityLedgerAccount #414 — — — opera:9003:14895586 Direct Bill
3002 2024-03-29 transfer 9003 Direct Bill — -671.29 cityLedgerAccount #413 — — — opera:9003:14895486 Direct Bill
3001 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #412 — — — opera:9003:14895445 Direct Bill
3000 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #411 — — — opera:9003:14895434 Direct Bill
2999 2024-03-29 transfer 9003 Direct Bill — -243.54 cityLedgerAccount #411 — — — opera:9003:14895430 Direct Bill
2998 2024-03-29 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #410 — — — opera:9003:14894494 Direct Bill
453699 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:14893240 cash_drop
453698 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 570.61 — — — — opera:ft:14893239 cash_drop
Sum (balance): 25,554.06