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Ledger transactions (folio_transactions)

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460315 rows (page 4572/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448199 2021-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 28.00 — — — — opera:ft:12356179 cash_drop
448198 2021-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12354858 cash_drop
448197 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 96,352.97 — — — — opera:ft:12353484 cash_drop
448196 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12353483 cash_drop
448195 2021-08-26 payment 9008 Visa CARD -3.00 — — — — opera:ft:12352612
448194 2021-08-26 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12352611
448193 2021-08-26 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12352610
448192 2021-08-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12352609
448191 2021-08-26 payment 9011 Electronic Check / Wire Tran... WIRE -96,352.97 cityLedgerAccount #94 — — — opera:ft:12352444
448190 2021-08-26 credit 8103 Group Commission ALW -10,736.31 cityLedgerAccount #94 — — — opera:ft:12352412 June Commission
402 2021-08-26 transfer 9003 Direct Bill — -10,736.31 cityLedgerAccount #94 — — — opera:9003:12352413 Direct Bill
448189 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12351934 cash_drop
448188 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12351933 cash_drop
448187 2021-08-25 charge 8090 Finance Charge MSC 112.23 cityLedgerAccount #120 — — — opera:ft:12351426
448186 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12351258 cash_drop
448185 2021-08-25 payment 9000 Cash CASH -3.00 — — — — opera:ft:12350895
448184 2021-08-25 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12350890
448183 2021-08-25 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12350889
448182 2021-08-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12350888 Adcil
448181 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12350536 cash_drop
448180 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 770.00 — — — — opera:ft:12350115 cash_drop
448179 2021-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12347270 cash_drop
448178 2021-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 79.68 — — — — opera:ft:12345373 cash_drop
448177 2021-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12341757 cash_drop
448176 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,500.00 — — — — opera:ft:12338420 cash_drop
448175 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12338419 cash_drop
401 2021-08-19 transfer 9003 Direct Bill — 180.64 cityLedgerAccount #126 — — — opera:9003:12337428 Direct Bill
448174 2021-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12335293 cash_drop
448173 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 51,969.92 — — — — opera:ft:12333662 cash_drop
448172 2021-08-16 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12333661 cash_drop
448171 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12333660 cash_drop
400 2021-08-16 transfer 9003 Direct Bill — 976.00 cityLedgerAccount #125 — — — opera:9003:12333263 Direct Bill
399 2021-08-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #125 — — — opera:9003:12333262 Direct Bill
398 2021-08-16 transfer 9003 Direct Bill — 4,277.00 cityLedgerAccount #125 — — — opera:9003:12333261 Direct Bill
397 2021-08-16 transfer 9003 Direct Bill — 1,485.65 cityLedgerAccount #125 — — — opera:9003:12333260 Direct Bill
396 2021-08-16 transfer 9003 Direct Bill — 13,103.12 cityLedgerAccount #125 — — — opera:9003:12333259 Direct Bill
395 2021-08-16 transfer 9003 Direct Bill — 1,993.81 cityLedgerAccount #125 — — — opera:9003:12333258 Direct Bill
448170 2021-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12329793 cash_drop
394 2021-08-15 transfer 9003 Direct Bill — 426.29 cityLedgerAccount #29 — — — opera:9003:12329119 Direct Bill
448169 2021-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12328474 cash_drop
448168 2021-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12327248 cash_drop
448167 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12325959 cash_drop
448166 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 201.11 — — — — opera:ft:12325958 cash_drop
393 2021-08-12 transfer 9003 Direct Bill — 81,480.70 cityLedgerAccount #94 — — — opera:9003:12325604 Direct Bill
448165 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12323355 cash_drop
448164 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12323029 cash_drop
448163 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12322489 cash_drop
448162 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12322164 cash_drop
448161 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,220.45 — — — — opera:ft:12320130 cash_drop
448160 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12320129 cash_drop
448159 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 63.78 — — — — opera:ft:12320128 cash_drop
448158 2021-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -4,220.45 cityLedgerAccount #101 — — — opera:ft:12319438 08/09/21
448157 2021-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12318702 cash_drop
448156 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:12316677 cash_drop
448155 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12316676 cash_drop
448154 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,543.83 — — — — opera:ft:12315720 cash_drop
392 2021-08-06 transfer 9003 Direct Bill — 289.69 cityLedgerAccount #26 — — — opera:9003:12315903 Direct Bill
391 2021-08-06 transfer 9003 Direct Bill — 294.79 cityLedgerAccount #26 — — — opera:9003:12315898 Direct Bill
448153 2021-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12314570 cash_drop
448152 2021-08-05 charge 8090 Finance Charge MSC 110.57 cityLedgerAccount #120 — — — opera:ft:12313806
390 2021-08-05 transfer 9003 Direct Bill — 110.57 cityLedgerAccount #120 — — — opera:9003:12313807 Direct Bill
448151 2021-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12312546 cash_drop
389 2021-08-04 transfer 9003 Direct Bill — 200.02 cityLedgerAccount #101 — — — opera:9003:12311685 Direct Bill
448150 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 43,710.10 — — — — opera:ft:12311013 cash_drop
448149 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12311012 cash_drop
448148 2021-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12309415 cash_drop
448147 2021-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:12307657 cash_drop
448146 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12305484 cash_drop
448145 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 19.26 — — — — opera:ft:12305410 cash_drop
448144 2021-07-30 transfer 9993 Check Drop Trans. Code (Inte... — 29,770.77 — — — — opera:ft:12304758 cash_drop
448143 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12304757 cash_drop
448142 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:12304583 cash_drop
448141 2021-07-30 payment 9001 Check CHECK -11,471.66 cityLedgerAccount #32 — — — opera:ft:12304002 8577 - 7/27/21 (12499+0721KIMES)
448140 2021-07-30 payment 9001 Check CHECK -299.11 cityLedgerAccount #26 — — — opera:ft:12303710 1397 - 7/2/21
448139 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12303526 cash_drop
448138 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12303525 cash_drop
448137 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12302947 cash_drop
388 2021-07-29 transfer 9003 Direct Bill — 89,641.65 cityLedgerAccount #94 — — — opera:9003:12298196 Direct Bill
448136 2021-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12294757 cash_drop
448135 2021-07-28 payment 9008 Visa CARD -5,112.00 cityLedgerAccount #118 — — — opera:ft:12294335
448134 2021-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12293753 cash_drop
448133 2021-07-26 charge 7508 Paid Wellness Class CLS -30.00 — — — — opera:ft:12293211 $10 Card reversing opasserby
448132 2021-07-26 credit 8513 Wellness Program Discount DSC -30.00 — — — — opera:ft:12293208 reversing opasserby employee rate
448131 2021-07-26 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12293207 reversing opasserby
448130 2021-07-26 charge 7020 Wellness Program Gratuity NRV -57.27 — — — — opera:ft:12293206
448129 2021-07-26 charge 7509 Programs Service Charge CLS -70.00 — — — — opera:ft:12293205 reversing opasserby
448128 2021-07-26 liability 2206 Gift Cards (Purchased) — 30.00 — — — — opera:ft:12293204 reverssing passerby
448127 2021-07-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12292751 cash_drop
448126 2021-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12292750 cash_drop
448125 2021-07-26 payment 9008 Visa CARD -40.00 — — — — opera:ft:12292316
448124 2021-07-26 liability 2206 Gift Cards (Purchased) — -30.00 — — — — opera:ft:12292315 $10 cards (3)
448123 2021-07-26 charge 7020 Wellness Program Gratuity NRV 57.27 — — — — opera:ft:12292314
448122 2021-07-26 charge 7509 Programs Service Charge CLS 70.00 — — — — opera:ft:12292313 Mala Making
448121 2021-07-26 payment 9008 Visa CARD -5,112.75 cityLedgerAccount #118 — — — opera:ft:12292087
448120 2021-07-26 payment 9007 Master Card CARD 737.40 cityLedgerAccount #124 — — — opera:ft:12292020
387 2021-07-26 transfer 9003 Direct Bill — -557.28 cityLedgerAccount #7 — — — opera:9003:12292048 Direct Bill
386 2021-07-26 transfer 9003 Direct Bill — -737.40 cityLedgerAccount #124 — — — opera:9003:12292017 Direct Bill
448119 2021-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12291526 cash_drop
448118 2021-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12289282 cash_drop
385 2021-07-22 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #32 — — — opera:9003:12286557 Direct Bill
Sum (balance): 319,855.04