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Ledger transactions (folio_transactions)

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460315 rows (page 4513/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2030 2023-05-11 transfer 9003 Direct Bill — 7,539.72 cityLedgerAccount #300 — — — opera:9003:13709946 Direct Bill
2029 2023-05-11 transfer 9003 Direct Bill — -9,520.00 cityLedgerAccount #300 — — — opera:9003:13709945 Direct Bill
2028 2023-05-11 transfer 9003 Direct Bill — -115.48 cityLedgerAccount #306 — — — opera:9003:13709909 Direct Bill
2025 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #312 — — — opera:9003:13709507 Direct Bill
2024 2023-05-11 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #287 — — — opera:9003:13709506 Direct Bill
2023 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #287 — — — opera:9003:13709503 Direct Bill
2022 2023-05-11 transfer 9003 Direct Bill — -0.03 cityLedgerAccount #287 — — — opera:9003:13709478 Direct Bill
2021 2023-05-11 transfer 9003 Direct Bill — -185.00 cityLedgerAccount #287 — — — opera:9003:13709476 Direct Bill
2020 2023-05-11 transfer 9003 Direct Bill — 565.89 cityLedgerAccount #299 — — — opera:9003:13709283 Direct Bill
452373 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 267.77 — — — — opera:ft:13708671 cash_drop
452372 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:13707883 cash_drop
452371 2023-05-09 payment 9007 Master Card CARD -6,584.83 cityLedgerAccount #287 — — — opera:ft:13705356
452370 2023-05-09 credit 8103 Group Commission ALW -23,598.76 cityLedgerAccount #94 — — — opera:ft:13704976 4.02.23
452369 2023-05-09 credit 8103 Group Commission ALW -26,934.26 cityLedgerAccount #94 — — — opera:ft:13704974 04.16.23 retreat
452368 2023-05-09 charge 1010 Room Tax — -29.51 cityLedgerAccount #161 — — — opera:ft:13704774
452367 2023-05-09 credit 1021 Room Allowance ALW -251.93 cityLedgerAccount #161 — — — opera:ft:13704773 routing by FD
452366 2023-05-09 payment 9007 Master Card CARD -11,730.61 cityLedgerAccount #161 — — — opera:ft:13704772
452365 2023-05-09 payment 9007 Master Card CARD -6,752.10 cityLedgerAccount #161 — — — opera:ft:13704771
2019 2023-05-09 transfer 9003 Direct Bill — -23,598.76 cityLedgerAccount #94 — — — opera:9003:13704977 Direct Bill
2018 2023-05-09 transfer 9003 Direct Bill — -26,934.26 cityLedgerAccount #94 — — — opera:9003:13704975 Direct Bill
2017 2023-05-09 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13704969 Direct Bill
2016 2023-05-09 transfer 9003 Direct Bill — -251.93 cityLedgerAccount #161 — — — opera:9003:13704775 Direct Bill
452364 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13703730 cash_drop
452363 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 501.25 — — — — opera:ft:13703729 cash_drop
452362 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:13699174 cash_drop
452361 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 451.41 — — — — opera:ft:13699173 cash_drop
452360 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 62.31 — — — — opera:ft:13698044 cash_drop
452359 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 326.92 — — — — opera:ft:13695775 cash_drop
452358 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 590.00 — — — — opera:ft:13694299 cash_drop
452357 2023-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 251.39 — — — — opera:ft:13692288 cash_drop
2015 2023-05-05 transfer 9003 Direct Bill — 695.90 cityLedgerAccount #311 — — — opera:9003:13691119 Direct Bill April 2023
2014 2023-05-05 transfer 9003 Direct Bill — 557.43 cityLedgerAccount #311 — — — opera:9003:13691061 Direct Bill March 2023
2013 2023-05-05 transfer 9003 Direct Bill — 364.27 cityLedgerAccount #311 — — — opera:9003:13691060 Direct Bill
2012 2023-05-05 transfer 9003 Direct Bill — -283.49 cityLedgerAccount #310 — — — opera:9003:13690951 Direct Bill
2011 2023-05-05 transfer 9003 Direct Bill — 1,539.00 cityLedgerAccount #285 — — — opera:9003:13690865 Direct Bill
452356 2023-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13688622 cash_drop
452355 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.32 cityLedgerAccount #26 — — — opera:ft:13687715 no billing $5.00
452354 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.15 cityLedgerAccount #26 — — — opera:ft:13687714 no billing $5.00
452353 2023-05-04 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #26 — — — opera:ft:13687713 no billing $5.00
452352 2023-05-04 credit 2073 Seed Lunch Food Discount DSC 0.50 cityLedgerAccount #26 — — — opera:ft:13687712 no billing $5.00
452351 2023-05-04 charge 1011 Sales Tax — -14.91 cityLedgerAccount #24 — — — opera:ft:13687649
452350 2023-05-04 credit 1085 Allowance F&B ALW -175.21 cityLedgerAccount #24 — — — opera:ft:13687648 should not been on om
452349 2023-05-04 payment 9007 Master Card CARD -2,417.85 cityLedgerAccount #304 — — — opera:ft:13687642
452348 2023-05-04 charge 2208 Terras Breakfast Liquor ALC 28.00 cityLedgerAccount #24 — — — opera:ft:13687449 [Ind. Charge Transfer from ACCOUNT#:TREK...
452347 2023-05-04 charge 2208 Terras Breakfast Liquor ALC -28.00 cityLedgerAccount #161 — — — opera:ft:13687448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452346 2023-05-04 charge 2018 Alcohol Sales Tax — 2.60 cityLedgerAccount #24 — — — opera:ft:13687447 [Ind. Charge Transfer from ACCOUNT#:TREK...
452345 2023-05-04 charge 2018 Alcohol Sales Tax — -2.60 cityLedgerAccount #161 — — — opera:ft:13687446 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452344 2023-05-04 charge 2141 Terras Lunch Gratuity NRV 10.34 cityLedgerAccount #24 — — — opera:ft:13687436 [Ind. Charge Transfer from ACCOUNT#:TREK...
452343 2023-05-04 charge 2141 Terras Lunch Gratuity NRV -10.34 cityLedgerAccount #161 — — — opera:ft:13687435 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452342 2023-05-04 charge 3523 Terras Lunch Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:13687434 [Ind. Charge Transfer from ACCOUNT#:TREK...
452341 2023-05-04 charge 3523 Terras Lunch Wine ALC -48.00 cityLedgerAccount #161 — — — opera:ft:13687433 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452340 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:13687414 [Ind. Charge Transfer from ACCOUNT#:TREK...
452339 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC -48.00 cityLedgerAccount #161 — — — opera:ft:13687413 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452338 2023-05-04 charge 2008 In Room Dining Gratuity NRV 5.47 cityLedgerAccount #24 — — — opera:ft:13687412 [Ind. Charge Transfer from ACCOUNT#:TREK...
452337 2023-05-04 charge 2008 In Room Dining Gratuity NRV -5.47 cityLedgerAccount #161 — — — opera:ft:13687411 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452336 2023-05-04 charge 2302 IRD Lunch Sales Tax — 0.15 cityLedgerAccount #24 — — — opera:ft:13687410 [Ind. Charge Transfer from ACCOUNT#:TREK...
452335 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.15 cityLedgerAccount #161 — — — opera:ft:13687409 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452334 2023-05-04 charge 2302 IRD Lunch Sales Tax — 0.32 cityLedgerAccount #24 — — — opera:ft:13687408 [Ind. Charge Transfer from ACCOUNT#:TREK...
452333 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.32 cityLedgerAccount #161 — — — opera:ft:13687407 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452332 2023-05-04 charge 2093 Terras Service Charge RST 8.00 cityLedgerAccount #24 — — — opera:ft:13687404 [Ind. Charge Transfer from ACCOUNT#:TREK...
452331 2023-05-04 charge 2093 Terras Service Charge RST -8.00 cityLedgerAccount #161 — — — opera:ft:13687403 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452330 2023-05-04 charge 2098 Terras Breakfast Sales Tax — 1.59 cityLedgerAccount #24 — — — opera:ft:13687402 [Ind. Charge Transfer from ACCOUNT#:TREK...
452329 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -1.59 cityLedgerAccount #161 — — — opera:ft:13687401 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452328 2023-05-04 charge 2098 Terras Breakfast Sales Tax — 3.34 cityLedgerAccount #24 — — — opera:ft:13687400 [Ind. Charge Transfer from ACCOUNT#:TREK...
452327 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -3.34 cityLedgerAccount #161 — — — opera:ft:13687399 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452326 2023-05-04 charge 2211 Seed Breakfast BRK 15.00 cityLedgerAccount #24 — — — opera:ft:13687398 [Ind. Charge Transfer from ACCOUNT#:TREK...
452325 2023-05-04 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #161 — — — opera:ft:13687397 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452324 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 cityLedgerAccount #24 — — — opera:ft:13687396 [Ind. Charge Transfer from ACCOUNT#:TREK...
452323 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #161 — — — opera:ft:13687395 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452322 2023-05-04 charge 2217 Seed Breakfast Sales tax — 0.45 cityLedgerAccount #24 — — — opera:ft:13687394 [Ind. Charge Transfer from ACCOUNT#:TREK...
452321 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.45 cityLedgerAccount #161 — — — opera:ft:13687393 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452320 2023-05-04 charge 2217 Seed Breakfast Sales tax — 0.95 cityLedgerAccount #24 — — — opera:ft:13687392 [Ind. Charge Transfer from ACCOUNT#:TREK...
452319 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.95 cityLedgerAccount #161 — — — opera:ft:13687391 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452318 2023-05-04 charge 2125 Terras Bar RST 192.00 cityLedgerAccount #24 — — — opera:ft:13687386 [Ind. Charge Transfer from ACCOUNT#:TREK...
452317 2023-05-04 charge 2125 Terras Bar RST -192.00 cityLedgerAccount #161 — — — opera:ft:13687385 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452316 2023-05-04 charge 2137 Terras Bar Gratuity NRV 42.24 cityLedgerAccount #24 — — — opera:ft:13687384 [Ind. Charge Transfer from ACCOUNT#:TREK...
452315 2023-05-04 charge 2137 Terras Bar Gratuity NRV -42.24 cityLedgerAccount #161 — — — opera:ft:13687383 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452314 2023-05-04 charge 2138 Terras Bar Sales Tax — 7.03 cityLedgerAccount #24 — — — opera:ft:13687382 [Ind. Charge Transfer from ACCOUNT#:TREK...
452313 2023-05-04 charge 2138 Terras Bar Sales Tax — -7.03 cityLedgerAccount #161 — — — opera:ft:13687381 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
452312 2023-05-04 charge 2138 Terras Bar Sales Tax — 14.76 cityLedgerAccount #24 — — — opera:ft:13687380 [Ind. Charge Transfer from ACCOUNT#:TREK...
452311 2023-05-04 charge 2138 Terras Bar Sales Tax — -14.76 cityLedgerAccount #161 — — — opera:ft:13687379 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2008 2023-05-04 transfer 9003 Direct Bill — 32.33 cityLedgerAccount #24 — — — opera:9003:13687406 Direct Bill
2007 2023-05-04 transfer 9003 Direct Bill — 256.03 cityLedgerAccount #161 — — — opera:9003:13687390 Direct Bill
2006 2023-05-04 transfer 9003 Direct Bill — -256.03 cityLedgerAccount #24 — — — opera:9003:13687389 Direct Bill
2005 2023-05-04 transfer 9003 Direct Bill — 256.03 cityLedgerAccount #24 — — — opera:9003:13687388 Direct Bill
2004 2023-05-04 transfer 9003 Direct Bill — 283.49 cityLedgerAccount #310 — — — opera:9003:13686986 Direct Bill
452310 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,396.50 — — — — opera:ft:13685762 cash_drop
452309 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 173.11 — — — — opera:ft:13685761 cash_drop
452308 2023-05-03 charge 8090 Finance Charge MSC 253.36 cityLedgerAccount #148 — — — opera:ft:13685422
452307 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -34,911.50 cityLedgerAccount #148 — — — opera:ft:13685417
452306 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE 94,911.50 cityLedgerAccount #148 — — — opera:ft:13685416 Reverse Posting
452305 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -94,911.50 cityLedgerAccount #148 — — — opera:ft:13685412
2003 2023-05-03 transfer 9003 Direct Bill — 253.36 cityLedgerAccount #148 — — — opera:9003:13685423 Direct Bill
452302 2023-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:13683741 cash_drop
452301 2023-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 354.30 — — — — opera:ft:13680961 cash_drop
452300 2023-04-30 charge 7019 Wellness Program Other CLS -4,939.81 cityLedgerAccount #94 — — — opera:ft:13679346 Adjustment
452299 2023-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 249.67 — — — — opera:ft:13678791 cash_drop
2002 2023-04-30 transfer 9003 Direct Bill — -4,939.81 cityLedgerAccount #94 — — — opera:9003:13679347 Direct Bill Adjustment
452298 2023-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13675840 cash_drop
452297 2023-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 38,702.07 — — — — opera:ft:13672580 cash_drop
Sum (balance): -50,846.17