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Ledger transactions (folio_transactions)

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460315 rows (page 4582/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447362 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11981531 cash_drop
447361 2021-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11981135 cash_drop
447360 2021-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11980285 cash_drop
447359 2021-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11979104 cash_drop
447358 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:11977424 cash_drop
447357 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 232.00 — — — — opera:ft:11977423 cash_drop
239 2021-01-14 transfer 9003 Direct Bill — 5,021.72 cityLedgerAccount #94 — — — opera:9003:11976940 Direct Bill
238 2021-01-14 transfer 9003 Direct Bill — 4,781.72 cityLedgerAccount #94 — — — opera:9003:11976873 Direct Bill
237 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #94 — — — opera:9003:11976869 Direct Bill
236 2021-01-14 transfer 9003 Direct Bill — 5,880.00 cityLedgerAccount #94 — — — opera:9003:11976859 Direct Bill
235 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #94 — — — opera:9003:11976812 Direct Bill
234 2021-01-14 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976808 Direct Bill
447356 2021-01-13 payment 9008 Visa CARD -400.00 — — — — opera:ft:11976272
447355 2021-01-13 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11976271 0599 0600 06020 0601
447354 2021-01-13 payment 9008 Visa CARD -217.23 — — — — opera:ft:11976258
447353 2021-01-13 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11976257
447352 2021-01-13 charge 1010 Room Tax — 1.67 — — — — opera:ft:11976256
447351 2021-01-13 charge 8060 Shipping MSC 17.23 — — — — opera:ft:11976255 PO Box in Carefree
447350 2021-01-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11976254 $100 0620, 0621
447349 2021-01-13 payment 9006 American Express CARD -200.00 — — — — opera:ft:11976187
447348 2021-01-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11976186 0618 0619
233 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976267 Direct Bill
232 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976265 Direct Bill
447347 2021-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11975883 cash_drop
447346 2021-01-12 payment 9008 Visa CARD -100.00 — — — — opera:ft:11975698
447345 2021-01-12 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11975697 $100 0617
447344 2021-01-11 payment 9006 American Express CARD -200.00 — — — — opera:ft:11974986
447343 2021-01-11 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11974985 $50 - 4 (0468, 0469, 0453, 0452)
231 2021-01-11 transfer 9003 Direct Bill — 1,008.59 cityLedgerAccount #93 — — — opera:9003:11975093 Direct Bill
447342 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 11.48 — — — — opera:ft:11973591 cash_drop
447341 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11973454 cash_drop
447340 2021-01-09 payment 9000 Cash CASH -2.00 — — — — opera:ft:11973311
447339 2021-01-09 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11973310
447338 2021-01-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11973309
447337 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11972709 cash_drop
447336 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11972708 cash_drop
447335 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11972290 cash_drop
447334 2021-01-08 payment 9000 Cash CASH -10.00 — — — — opera:ft:11971950
447333 2021-01-08 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11971949
447332 2021-01-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11971948
447331 2021-01-08 payment 9000 Cash CASH -2.00 — — — — opera:ft:11971945
447330 2021-01-08 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11971944
447329 2021-01-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11971943
447328 2021-01-04 payment 9008 Visa CARD -350.00 — — — — opera:ft:11969491
447327 2021-01-04 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11969486 0472 0614 0615 0616
447326 2021-01-02 payment 9006 American Express CARD -500.00 — — — — opera:ft:11967389
447325 2021-01-02 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11967388 $500 certs
447324 2021-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 144.50 — — — — opera:ft:11966993 cash_drop
447323 2021-01-01 payment 9008 Visa CARD -200.00 — — — — opera:ft:11966388
447322 2021-01-01 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11966384 (2) $100 0603, 0604
447321 2020-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:11965614 cash_drop
230 2020-12-31 transfer 9003 Direct Bill — 110.72 cityLedgerAccount #26 — — — opera:9003:11964545 Direct Bill
447320 2020-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11961774 cash_drop
447319 2020-12-29 payment 9008 Visa CARD -764.23 — — — — opera:ft:11961578
447318 2020-12-29 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11961549
447317 2020-12-29 charge 1010 Room Tax — 1.32 — — — — opera:ft:11961548
447316 2020-12-29 charge 8060 Shipping MSC 14.23 — — — — opera:ft:11961547
447315 2020-12-29 liability 2206 Gift Cards (Purchased) — 750.00 — — — — opera:ft:11961546 (7) $100 0536, 0537, 0538, 0581, 0582, 0...
447314 2020-12-28 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11960191
447313 2020-12-28 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11960190 (2) $100 0585, 0586
447312 2020-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11959470 cash_drop
447311 2020-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 612.00 — — — — opera:ft:11958714 cash_drop
447310 2020-12-26 payment 9007 Master Card CARD 20.00 — — — — opera:ft:11958229
447309 2020-12-26 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11958224
447308 2020-12-26 charge 1010 Room Tax — -2.69 — — — — opera:ft:11958223
447307 2020-12-26 charge 8060 Shipping MSC -20.00 — — — — opera:ft:11958222 service recovery
447306 2020-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:11957250 cash_drop
447305 2020-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11956405 cash_drop
447304 2020-12-24 payment 9008 Visa CARD -250.00 — — — — opera:ft:11956327
447303 2020-12-24 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11956326 0460
447302 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956325 0607,0608
447301 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956298
447300 2020-12-24 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11956297 0461-0462
447299 2020-12-24 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11956296 0542
447298 2020-12-24 payment 9000 Cash CASH -8.00 — — — — opera:ft:11956279
447297 2020-12-24 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11956278
447296 2020-12-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11956277 pepto bismol
447295 2020-12-24 payment 9006 American Express CARD -500.00 — — — — opera:ft:11956271
447294 2020-12-24 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11956270 0543,0544,0545,0546,0547
447293 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956253
447292 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956252 0548,0549
447291 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956212
447290 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956211 0551 0550
447289 2020-12-23 payment 9008 Visa CARD -400.00 — — — — opera:ft:11955846
447288 2020-12-23 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955845 0552/0553/0554/0555
447287 2020-12-23 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11955837
447286 2020-12-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11955836
447285 2020-12-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11955785
447284 2020-12-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11955784 100.00 0587/0588
447283 2020-12-23 payment 9008 Visa CARD -100.00 — — — — opera:ft:11955738
447282 2020-12-23 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11955737 $100 0539
447281 2020-12-23 payment 9008 Visa CARD -400.00 — — — — opera:ft:11955712
447280 2020-12-23 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955711 0574 0575 0576 0580
447279 2020-12-23 payment 9006 American Express CARD -300.00 — — — — opera:ft:11955652
447278 2020-12-23 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11955651 0577 0578 0579
447277 2020-12-23 payment 9006 American Express CARD -450.00 — — — — opera:ft:11955650
447276 2020-12-23 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:11955649 0570 0467 0573 0572 0571
447275 2020-12-23 payment 9008 Visa CARD -250.00 — — — — opera:ft:11955640
447274 2020-12-23 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11955639 0409 $50, 0541 $100, 0540 $100
447273 2020-12-22 payment 9007 Master Card CARD -250.00 — — — — opera:ft:11955289
Sum (balance): 42,523.03