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Ledger transactions (folio_transactions)

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484604 rows (page 4779/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
475141 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #38 — — — opera:ft:13028300 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
475140 2022-09-07 charge 3205 Terras Dinner Sales Tax — -0.67 cityLedgerAccount #24 — — — opera:ft:13028299 [Ind. Charge Transfer from ACCOUNT#: SKA...
475139 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #38 — — — opera:ft:13028298 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
475138 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -18.00 cityLedgerAccount #38 — — — opera:ft:13028296 per marc
475137 2022-09-07 credit 3201 Terras Dinner Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:13028295 per marc
475136 2022-09-07 charge 3205 Terras Dinner Sales Tax — -3.77 cityLedgerAccount #38 — — — opera:ft:13028294 per marc
475135 2022-09-07 payment 9008 Visa CARD -400.00 cityLedgerAccount #225 — — — opera:ft:13028285
475134 2022-09-07 credit 7042 Spa Merchandise Discount DSC -28.00 cityLedgerAccount #39 — — — opera:ft:13028283 EMployee
475133 2022-09-07 charge 8026 Retail sales tax — -2.60 cityLedgerAccount #39 — — — opera:ft:13028282 EMployee
1240 2022-09-07 transfer 9003 Direct Bill — -7.87 cityLedgerAccount #24 — — — opera:9003:13028303 Direct Bill
475132 2022-09-06 payment 9006 American Express CARD -100.00 — — — — opera:ft:13027039
475131 2022-09-06 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13027038
1239 2022-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13027224 Direct Bill Resort Pass
1238 2022-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13027223 Direct Bill Resort Pass
475130 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13021626 cash_drop
475129 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13021239 cash_drop
475128 2022-09-03 payment 9000 Cash CASH -3.00 — — — — opera:ft:13021203
475127 2022-09-03 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:13021202
475126 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:13021201 advil for robles
475125 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:13020294 cash_drop
475124 2022-09-03 payment 9000 Cash CASH -7.00 — — — — opera:ft:13013205
475123 2022-09-03 charge 8026 Retail sales tax — 0.60 — — — — opera:ft:13013204
475122 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.00 — — — — opera:ft:13013203 Bug Spray
475121 2022-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13012790 cash_drop
475120 2022-09-02 payment 9008 Visa CARD -150.00 — — — — opera:ft:13012492
475119 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13012491
475118 2022-09-02 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13011199
475117 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13011198
475116 2022-09-02 payment 9134 Rooms VISA CARD 200.00 — — — — opera:ft:13010890
475115 2022-09-02 liability 2206 Gift Cards (Purchased) — -200.00 — — — — opera:ft:13010889 duplicate
475114 2022-09-02 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #231 — — — opera:ft:13010457 ADJ
475113 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13009827 cash_drop
475112 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,257.66 — — — — opera:ft:13009826 cash_drop
475111 2022-09-01 payment 9008 Visa CARD -252.00 — — — — opera:ft:13009079
475110 2022-09-01 liability 2206 Gift Cards (Purchased) — 252.00 — — — — opera:ft:13009078
475109 2022-09-01 payment 9007 Master Card CARD -102.73 company #4941 — — — opera:ft:13007938
475108 2022-09-01 charge 8090 Finance Charge MSC 102.73 company #4941 — — — opera:ft:13007937
1237 2022-09-01 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13009128 Direct Bill
1236 2022-09-01 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13009126 Direct Bill
1235 2022-09-01 transfer 9003 Direct Bill — 92,133.50 cityLedgerAccount #94 — — — opera:9003:13009116 Direct Bill
475107 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13006046 cash_drop
475106 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 190.80 — — — — opera:ft:13006045 cash_drop
475105 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:13006044 cash_drop
475104 2022-08-31 payment 9008 Visa CARD -260.00 — — — — opera:ft:13004703
475103 2022-08-31 liability 2206 Gift Cards (Purchased) — 260.00 — — — — opera:ft:13004702
475102 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13004247 cash_drop
475101 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13004246 cash_drop
475100 2022-08-30 payment 9007 Master Card CARD -250.00 — — — — opera:ft:13003909
475099 2022-08-30 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13003906
475098 2022-08-30 payment 9008 Visa CARD -200.00 — — — — opera:ft:13003751
475097 2022-08-30 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13003750
475096 2022-08-30 payment 9008 Visa CARD -200.00 — — — — opera:ft:13003748
475095 2022-08-30 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13003747
475094 2022-08-30 payment 9008 Visa CARD -1,477.66 cityLedgerAccount #231 — — — opera:ft:13003185
1234 2022-08-30 transfer 9003 Direct Bill — 2,364.00 cityLedgerAccount #231 — — — opera:9003:13003184 Direct Bill
1233 2022-08-30 transfer 9003 Direct Bill — 2,649.59 cityLedgerAccount #231 — — — opera:9003:13003183 Direct Bill
1232 2022-08-30 transfer 9003 Direct Bill — 3,790.08 cityLedgerAccount #231 — — — opera:9003:13003182 Direct Bill
1231 2022-08-30 transfer 9003 Direct Bill — -7,326.00 cityLedgerAccount #231 — — — opera:9003:13003181 Direct Bill
475093 2022-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13002400 cash_drop
1230 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13002631 Direct Bill Resort Pass
1229 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13002620 Direct Bill Resort Pass
1228 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13001668 Direct Bill
1227 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13001667 Direct Bill
1226 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13001666 Direct Bill
1225 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13001664 Direct Bill
1224 2022-08-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13001480 Direct Bill Resort Pass
475092 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:13001183 cash_drop
475091 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13000943 cash_drop
475090 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13000621 cash_drop
475089 2022-08-26 transfer 9993 Check Drop Trans. Code (Inte... — 30,356.93 — — — — opera:ft:12997261 cash_drop
475088 2022-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12997260 cash_drop
475087 2022-08-25 payment 9008 Visa CARD -100.00 — — — — opera:ft:12994733
475086 2022-08-25 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12994732 2 employee malas MM
1221 2022-08-25 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #39 — — — opera:9003:12994286 Direct Bill
1220 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994263 Direct Bill
1219 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12994248 Direct Bill
1218 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994247 Direct Bill
1217 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12994246 Direct Bill
1216 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994244 Direct Bill
1215 2022-08-25 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:12994243 Direct Bill
1214 2022-08-25 transfer 9003 Direct Bill — 264.15 cityLedgerAccount #38 — — — opera:9003:12994242 Direct Bill
475085 2022-08-24 transfer 9993 Check Drop Trans. Code (Inte... — 12,275.99 — — — — opera:ft:12993642 cash_drop
475084 2022-08-24 payment 9001 Check CHECK -137.16 cityLedgerAccount #17 — — — opera:ft:12993422
475083 2022-08-24 payment 9001 Check CHECK -4,314.83 cityLedgerAccount #17 — — — opera:ft:12993421
475082 2022-08-24 charge 8102 Vendor Commission (Received) MSC 137.16 cityLedgerAccount #17 — — — opera:ft:12993419
475081 2022-08-24 charge 8102 Vendor Commission (Received) MSC 4,314.83 cityLedgerAccount #17 — — — opera:ft:12993418
1213 2022-08-24 transfer 9003 Direct Bill — 4,451.99 cityLedgerAccount #17 — — — opera:9003:12993420 Direct Bill
475080 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 19,084.00 — — — — opera:ft:12992392 cash_drop
475079 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12992391 cash_drop
475078 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12992390 cash_drop
475077 2022-08-23 payment 9000 Cash CASH -2.00 — — — — opera:ft:12992281
475076 2022-08-23 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12992280
475075 2022-08-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12992279 exmployee discount
475074 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12990126 cash_drop
475073 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12989721 cash_drop
1223 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:12994739 Direct Bill Resort Pass
1222 2022-08-22 transfer 9003 Direct Bill — -269.58 cityLedgerAccount #227 — — — opera:9003:12994738 Direct Bill Resort Pass
1212 2022-08-22 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12989947 Direct Bill Resort Pass
1211 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #227 — — — opera:9003:12989946 Direct Bill Resort Pass
475072 2022-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12988526 cash_drop
Sum (balance): 169,536.72