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Ledger transactions (folio_transactions)

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460315 rows (page 4591/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446572 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
446571 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
446570 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
446569 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
446568 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #60 — — — opera:ft:11846353
446567 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #60 — — — opera:ft:11846351
446566 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #60 — — — opera:ft:11846350
446565 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #60 — — — opera:ft:11846349 adj
446564 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #63 — — — opera:ft:11846347 adj
446563 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #71 — — — opera:ft:11846267
446562 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #71 — — — opera:ft:11846264 wrong guets
446561 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #71 — — — opera:ft:11846263 wrong guets
446560 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #66 — — — opera:ft:11846166 Room Charges
446559 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
446558 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11845517 cash_drop
129 2020-02-27 transfer 9003 Direct Bill — 29.88 cityLedgerAccount #60 — — — opera:9003:11846352 Direct Bill adj
128 2020-02-27 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #63 — — — opera:9003:11846348 Direct Bill adj
446557 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
446556 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
446555 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
446554 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
446553 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
446552 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
446551 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
446550 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
446549 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
446548 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #52 — — — opera:ft:11844527 02/20/19 - 055031
446547 2020-02-26 payment 9000 Cash CASH -300.00 — — — — opera:ft:11844473
446546 2020-02-26 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11844466 0348,0083
446545 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
446544 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
446543 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
446542 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
446541 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
446540 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
446539 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
446538 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
446537 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
446536 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
446535 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #27 — — — opera:ft:11843071 9503
446534 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #27 — — — opera:ft:11843069 9503
446533 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #27 — — — opera:ft:11843068 9503
446532 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #27 — — — opera:ft:11843067 9503
446531 2020-02-25 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11842973
446530 2020-02-25 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11842972 0409
446529 2020-02-25 payment 9001 Check CHECK -173.20 cityLedgerAccount #17 — — — opera:ft:11842764 352311 - 2/19
446528 2020-02-25 charge 1011 Sales Tax — 14.74 cityLedgerAccount #17 — — — opera:ft:11842762
446527 2020-02-25 charge 8102 Vendor Commission (Received) MSC 173.20 cityLedgerAccount #17 — — — opera:ft:11842761
127 2020-02-25 transfer 9003 Direct Bill — 173.20 cityLedgerAccount #17 — — — opera:9003:11842763 Direct Bill
446526 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
446525 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
446524 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
446523 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
446522 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
446521 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
446520 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
446519 2020-02-24 payment 9008 Visa CARD -150.00 — — — — opera:ft:11841337
446518 2020-02-24 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:11841335 0342, 0351
126 2020-02-24 transfer 9003 Direct Bill — 139.04 cityLedgerAccount #27 — — — opera:9003:11841453 Direct Bill
125 2020-02-24 transfer 9003 Direct Bill — 350.39 cityLedgerAccount #71 — — — opera:9003:11841123 Direct Bill
446517 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
446516 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
446515 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
446514 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840396 cash_drop
446513 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840395 cash_drop
446512 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840394 cash_drop
446511 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11838208 cash_drop
446510 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838207 cash_drop
446509 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11838206 cash_drop
446508 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838188 cash_drop
446507 2020-02-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11838187 cash_drop
446506 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11836522 cash_drop
446505 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835908 cash_drop
446504 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835907 cash_drop
446503 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 404.60 — — — — opera:ft:11835906 cash_drop
446502 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835905 cash_drop
446501 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835904 cash_drop
446500 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835903 cash_drop
446499 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835902 cash_drop
446498 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835839 cash_drop
446497 2020-02-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11835838 cash_drop
446496 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835837 cash_drop
446495 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834467 cash_drop
446494 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834459 cash_drop
446493 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 196.00 — — — — opera:ft:11833972 cash_drop
446492 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833971 cash_drop
446491 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833970 cash_drop
446490 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833969 cash_drop
446489 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833968 cash_drop
446488 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833967 cash_drop
446487 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833960 cash_drop
446486 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
446485 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
446484 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833417
446483 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833408
446482 2020-02-20 payment 9008 Visa CARD -460.16 cityLedgerAccount #11 — — — opera:ft:11833367
446481 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833009 cash_drop
124 2020-02-20 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #70 — — — opera:9003:11833238 Direct Bill
123 2020-02-20 transfer 9003 Direct Bill — 1,565.57 cityLedgerAccount #70 — — — opera:9003:11833235 Direct Bill
122 2020-02-20 transfer 9003 Direct Bill — 2,080.69 cityLedgerAccount #70 — — — opera:9003:11833234 Direct Bill
Sum (balance): -19,542.10