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Ledger transactions (folio_transactions)

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460315 rows (page 4551/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449784 2022-04-28 payment 9001 Check CHECK -212.00 cityLedgerAccount #120 — — — opera:ft:12811259
449783 2022-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -88,166.06 cityLedgerAccount #94 — — — opera:ft:12810819 Bank 04.14.22
449782 2022-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -36,636.31 cityLedgerAccount #94 — — — opera:ft:12810815 BK04.15.22 -
917 2022-04-28 transfer 9003 Direct Bill — 333.59 cityLedgerAccount #191 — — — opera:9003:12811467 Direct Bill
916 2022-04-28 transfer 9003 Direct Bill — -224.02 cityLedgerAccount #188 — — — opera:9003:12811363 Direct Bill
915 2022-04-28 transfer 9003 Direct Bill — 1,123.61 cityLedgerAccount #161 — — — opera:9003:12811358 Direct Bill
914 2022-04-28 transfer 9003 Direct Bill — 10,837.76 cityLedgerAccount #161 — — — opera:9003:12811357 Direct Bill
913 2022-04-28 transfer 9003 Direct Bill — 6,235.27 cityLedgerAccount #161 — — — opera:9003:12811356 Direct Bill
912 2022-04-28 transfer 9003 Direct Bill — -455.00 cityLedgerAccount #161 — — — opera:9003:12811355 Direct Bill
911 2022-04-28 transfer 9003 Direct Bill — -465.00 cityLedgerAccount #161 — — — opera:9003:12811354 Direct Bill
910 2022-04-28 transfer 9003 Direct Bill — 2,688.26 cityLedgerAccount #161 — — — opera:9003:12811353 Direct Bill
909 2022-04-28 transfer 9003 Direct Bill — 809.73 cityLedgerAccount #161 — — — opera:9003:12811352 Direct Bill
908 2022-04-28 transfer 9003 Direct Bill — 9,483.04 cityLedgerAccount #161 — — — opera:9003:12811351 Direct Bill
907 2022-04-28 transfer 9003 Direct Bill — 749.81 cityLedgerAccount #161 — — — opera:9003:12811350 Direct Bill
906 2022-04-28 transfer 9003 Direct Bill — 479.14 cityLedgerAccount #161 — — — opera:9003:12811349 Direct Bill
905 2022-04-28 transfer 9003 Direct Bill — 5,418.88 cityLedgerAccount #161 — — — opera:9003:12811348 Direct Bill
904 2022-04-28 transfer 9003 Direct Bill — 1,452.14 cityLedgerAccount #161 — — — opera:9003:12811347 Direct Bill
903 2022-04-28 transfer 9003 Direct Bill — 876.31 cityLedgerAccount #161 — — — opera:9003:12811346 Direct Bill
902 2022-04-28 transfer 9003 Direct Bill — 313.68 cityLedgerAccount #161 — — — opera:9003:12811345 Direct Bill
901 2022-04-28 transfer 9003 Direct Bill — 77.40 cityLedgerAccount #161 — — — opera:9003:12811344 Direct Bill
900 2022-04-28 transfer 9003 Direct Bill — 5,418.88 cityLedgerAccount #161 — — — opera:9003:12811343 Direct Bill
899 2022-04-28 transfer 9003 Direct Bill — 2,206.36 cityLedgerAccount #161 — — — opera:9003:12811342 Direct Bill
898 2022-04-28 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:12811341 Direct Bill
449781 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,500.00 — — — — opera:ft:12810435 cash_drop
449780 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12810434 cash_drop
449779 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12810007 cash_drop
897 2022-04-25 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #98 — — — opera:9003:12806728 Direct Bill
896 2022-04-25 transfer 9003 Direct Bill — 294.00 cityLedgerAccount #98 — — — opera:9003:12806727 Direct Bill
895 2022-04-25 transfer 9003 Direct Bill — 9,376.42 cityLedgerAccount #98 — — — opera:9003:12806726 Direct Bill
894 2022-04-25 transfer 9003 Direct Bill — 6,204.58 cityLedgerAccount #98 — — — opera:9003:12806725 Direct Bill
893 2022-04-25 transfer 9003 Direct Bill — -3,500.00 cityLedgerAccount #98 — — — opera:9003:12806724 Direct Bill
449778 2022-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12805399 cash_drop
449777 2022-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 88.76 — — — — opera:ft:12805398 cash_drop
449776 2022-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:12803150 cash_drop
892 2022-04-22 transfer 9003 Direct Bill — 2,200.00 cityLedgerAccount #190 — — — opera:9003:12799735 Direct Bill
891 2022-04-22 transfer 9003 Direct Bill — 11,001.60 cityLedgerAccount #190 — — — opera:9003:12799734 Direct Bill
890 2022-04-22 transfer 9003 Direct Bill — -16,501.60 cityLedgerAccount #190 — — — opera:9003:12799733 Direct Bill
889 2022-04-22 transfer 9003 Direct Bill — 3,300.00 cityLedgerAccount #190 — — — opera:9003:12799732 Direct Bill
449775 2022-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12798926 cash_drop
449774 2022-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 281.21 — — — — opera:ft:12798925 cash_drop
449773 2022-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,350.00 — — — — opera:ft:12796955 cash_drop
449772 2022-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 610.53 — — — — opera:ft:12796582 cash_drop
449771 2022-04-20 payment 9007 Master Card CARD -50.00 — — — — opera:ft:12796304
449770 2022-04-20 charge 7508 Paid Wellness Class CLS -50.00 — — — — opera:ft:12796303 Team Member Rate
449769 2022-04-20 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12796302
449768 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #33 — — — opera:ft:12796079 per adam
449767 2022-04-20 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #33 — — — opera:ft:12796078 per adam
449766 2022-04-20 credit 2096 Allowance Terras ALW -10.51 cityLedgerAccount #33 — — — opera:ft:12796077 per adam
449765 2022-04-20 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #33 — — — opera:ft:12796076 per adam
449764 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -2.40 cityLedgerAccount #33 — — — opera:ft:12796075 per adam
449763 2022-04-20 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #33 — — — opera:ft:12796074 per adam
449762 2022-04-20 charge 2204 Rental Tax — -2.23 cityLedgerAccount #33 — — — opera:ft:12796073 per adam
449761 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #33 — — — opera:ft:12796072 per adam
449760 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #33 — — — opera:ft:12796071 per adam
449759 2022-04-20 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #33 — — — opera:ft:12796070 per adam
449758 2022-04-20 charge 2086 Terras Dinner Wine ALC -54.00 cityLedgerAccount #33 — — — opera:ft:12796069 per adam
449757 2022-04-20 charge 2084 Terras Dinner DNR -44.00 cityLedgerAccount #33 — — — opera:ft:12796068 per adam
449756 2022-04-20 credit 2096 Allowance Terras ALW -24.00 cityLedgerAccount #33 — — — opera:ft:12796067 per adam
449755 2022-04-20 credit 3200 Terras Dinner Food Discount DSC 93.00 cityLedgerAccount #33 — — — opera:ft:12796065 per adam
449754 2022-04-20 credit 3200 Terras Dinner Food Discount DSC 161.70 cityLedgerAccount #33 — — — opera:ft:12796064 per adam
449753 2022-04-20 credit 3107 Spa Beverage Discount DSC 6.75 cityLedgerAccount #33 — — — opera:ft:12796063 per adam
449752 2022-04-20 credit 3106 Spa Food Discount DSC 9.00 cityLedgerAccount #33 — — — opera:ft:12796062 per adam
449751 2022-04-20 charge 2204 Rental Tax — 1.46 cityLedgerAccount #33 — — — opera:ft:12796061 per adam
449750 2022-04-20 charge 2204 Rental Tax — -1.95 cityLedgerAccount #33 — — — opera:ft:12796060 per adam
449749 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -2.05 cityLedgerAccount #33 — — — opera:ft:12796059 per adam
449748 2022-04-20 charge 3103 Spa Liquor ALC -9.00 cityLedgerAccount #33 — — — opera:ft:12796058 per adam
449747 2022-04-20 credit 3501 Allowance Spa Massage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12796057 per adam
449746 2022-04-20 charge 2140 Terras Lunch Sales Tax — 6.92 cityLedgerAccount #33 — — — opera:ft:12796056 per adam
449745 2022-04-20 charge 2140 Terras Lunch Sales Tax — -9.23 cityLedgerAccount #33 — — — opera:ft:12796055 per adam
449744 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -26.17 cityLedgerAccount #33 — — — opera:ft:12796054 per adam
449743 2022-04-20 charge 2084 Terras Dinner DNR -215.60 cityLedgerAccount #33 — — — opera:ft:12796053 per adam
449742 2022-04-20 charge 2083 Terras Lunch LUN -124.00 cityLedgerAccount #33 — — — opera:ft:12796052 per adam
449741 2022-04-20 credit 1071 Resort Credit ALW -6,350.42 cityLedgerAccount #186 — — — opera:ft:12796044 Trade per Larry
449740 2022-04-20 charge 8090 Finance Charge MSC -301.78 cityLedgerAccount #120 — — — opera:ft:12796040 Allowance
449739 2022-04-20 charge 8090 Finance Charge MSC -91.20 cityLedgerAccount #120 — — — opera:ft:12796038 not paying
888 2022-04-20 transfer 9003 Direct Bill — -6,350.42 cityLedgerAccount #186 — — — opera:9003:12796045 Direct Bill
449738 2022-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12795354 cash_drop
449737 2022-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 165.58 — — — — opera:ft:12795353 cash_drop
887 2022-04-19 transfer 9003 Direct Bill — 2,052.00 cityLedgerAccount #189 — — — opera:9003:12794622 Direct Bill
886 2022-04-19 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #189 — — — opera:9003:12794621 Direct Bill
885 2022-04-19 transfer 9003 Direct Bill — 2,550.00 cityLedgerAccount #189 — — — opera:9003:12794620 Direct Bill
884 2022-04-19 transfer 9003 Direct Bill — 15,461.40 cityLedgerAccount #189 — — — opera:9003:12794619 Direct Bill
883 2022-04-19 transfer 9003 Direct Bill — 8,942.52 cityLedgerAccount #189 — — — opera:9003:12794618 Direct Bill
882 2022-04-19 transfer 9003 Direct Bill — 138.62 cityLedgerAccount #189 — — — opera:9003:12794617 Direct Bill
881 2022-04-19 transfer 9003 Direct Bill — 63.00 cityLedgerAccount #189 — — — opera:9003:12794616 Direct Bill
449736 2022-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12793448 cash_drop
449735 2022-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 290.45 — — — — opera:ft:12793447 cash_drop
449734 2022-04-18 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12792248
449733 2022-04-18 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12792247
449732 2022-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12792246 Benadryl
880 2022-04-18 transfer 9003 Direct Bill — 398.24 cityLedgerAccount #188 — — — opera:9003:12792804 Direct Bill
879 2022-04-18 transfer 9003 Direct Bill — 360.00 cityLedgerAccount #188 — — — opera:9003:12792803 Direct Bill
878 2022-04-18 transfer 9003 Direct Bill — 13,012.56 cityLedgerAccount #188 — — — opera:9003:12792802 Direct Bill
877 2022-04-18 transfer 9003 Direct Bill — 3,326.78 cityLedgerAccount #188 — — — opera:9003:12792801 Direct Bill
876 2022-04-18 transfer 9003 Direct Bill — -12,102.00 cityLedgerAccount #188 — — — opera:9003:12792800 Direct Bill
875 2022-04-18 transfer 9003 Direct Bill — 186.84 cityLedgerAccount #19 — — — opera:9003:12792656 Direct Bill
874 2022-04-18 transfer 9003 Direct Bill — 4,743.72 cityLedgerAccount #19 — — — opera:9003:12792655 Direct Bill
873 2022-04-18 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #19 — — — opera:9003:12792654 Direct Bill
872 2022-04-18 transfer 9003 Direct Bill — 3,552.02 cityLedgerAccount #19 — — — opera:9003:12792650 Direct Bill
871 2022-04-18 transfer 9003 Direct Bill — -1,982.58 cityLedgerAccount #19 — — — opera:9003:12792649 Direct Bill
Sum (balance): -24,336.52