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Ledger transactions (folio_transactions)

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484604 rows (page 4815/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472380 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12351934 cash_drop
472379 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12351933 cash_drop
472378 2021-08-25 charge 8090 Finance Charge MSC 112.23 cityLedgerAccount #120 — — — opera:ft:12351426
472377 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12351258 cash_drop
472376 2021-08-25 payment 9000 Cash CASH -3.00 — — — — opera:ft:12350895
472375 2021-08-25 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12350890
472374 2021-08-25 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12350889
472373 2021-08-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12350888 Adcil
472372 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12350536 cash_drop
472371 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 770.00 — — — — opera:ft:12350115 cash_drop
472370 2021-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12347270 cash_drop
472369 2021-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 79.68 — — — — opera:ft:12345373 cash_drop
472368 2021-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12341757 cash_drop
472367 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,500.00 — — — — opera:ft:12338420 cash_drop
472366 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
472365 2021-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12335293 cash_drop
472364 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 51,969.92 — — — — opera:ft:12333662 cash_drop
472363 2021-08-16 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12333661 cash_drop
472362 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
472361 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
472360 2021-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12328474 cash_drop
472359 2021-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12327248 cash_drop
472358 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12325959 cash_drop
472357 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
472356 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12323355 cash_drop
472355 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12323029 cash_drop
472354 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12322489 cash_drop
472353 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12322164 cash_drop
472352 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,220.45 — — — — opera:ft:12320130 cash_drop
472351 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12320129 cash_drop
472350 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 63.78 — — — — opera:ft:12320128 cash_drop
472349 2021-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -4,220.45 cityLedgerAccount #101 — — — opera:ft:12319438 08/09/21
472348 2021-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12318702 cash_drop
472347 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:12316677 cash_drop
472346 2021-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12316676 cash_drop
472345 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
472344 2021-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12314570 cash_drop
472343 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
472342 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
472341 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 43,710.10 — — — — opera:ft:12311013 cash_drop
472340 2021-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12311012 cash_drop
472339 2021-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12309415 cash_drop
472338 2021-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:12307657 cash_drop
472337 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12305484 cash_drop
472336 2021-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 19.26 — — — — opera:ft:12305410 cash_drop
472335 2021-07-30 transfer 9993 Check Drop Trans. Code (Inte... — 29,770.77 — — — — opera:ft:12304758 cash_drop
472334 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12304757 cash_drop
472333 2021-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:12304583 cash_drop
472332 2021-07-30 payment 9001 Check CHECK -11,471.66 cityLedgerAccount #32 — — — opera:ft:12304002 8577 - 7/27/21 (12499+0721KIMES)
472331 2021-07-30 payment 9001 Check CHECK -299.11 cityLedgerAccount #26 — — — opera:ft:12303710 1397 - 7/2/21
472330 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12303526 cash_drop
472329 2021-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12303525 cash_drop
472328 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
472327 2021-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12294757 cash_drop
472326 2021-07-28 payment 9008 Visa CARD -5,112.00 cityLedgerAccount #118 — — — opera:ft:12294335
472325 2021-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12293753 cash_drop
472324 2021-07-26 charge 7508 Paid Wellness Class CLS -30.00 — — — — opera:ft:12293211 $10 Card reversing opasserby
472323 2021-07-26 credit 8513 Wellness Program Discount DSC -30.00 — — — — opera:ft:12293208 reversing opasserby employee rate
472322 2021-07-26 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12293207 reversing opasserby
472321 2021-07-26 charge 7020 Wellness Program Gratuity NRV -57.27 — — — — opera:ft:12293206
472320 2021-07-26 charge 7509 Programs Service Charge CLS -70.00 — — — — opera:ft:12293205 reversing opasserby
472319 2021-07-26 liability 2206 Gift Cards (Purchased) — 30.00 — — — — opera:ft:12293204 reverssing passerby
472318 2021-07-26 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12292751 cash_drop
472317 2021-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12292750 cash_drop
472316 2021-07-26 payment 9008 Visa CARD -40.00 — — — — opera:ft:12292316
472315 2021-07-26 liability 2206 Gift Cards (Purchased) — -30.00 — — — — opera:ft:12292315 $10 cards (3)
472314 2021-07-26 charge 7020 Wellness Program Gratuity NRV 57.27 — — — — opera:ft:12292314
472313 2021-07-26 charge 7509 Programs Service Charge CLS 70.00 — — — — opera:ft:12292313 Mala Making
472312 2021-07-26 payment 9008 Visa CARD -5,112.75 cityLedgerAccount #118 — — — opera:ft:12292087
472311 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
472310 2021-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12291526 cash_drop
472309 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
384 2021-07-22 transfer 9003 Direct Bill — 10,901.87 cityLedgerAccount #32 — — — opera:9003:12286556 Direct Bill
383 2021-07-22 transfer 9003 Direct Bill — 5,444.79 cityLedgerAccount #32 — — — opera:9003:12286555 Direct Bill
472308 2021-07-21 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12285826 cash_drop
472307 2021-07-21 payment 9008 Visa CARD -1,137.35 cityLedgerAccount #122 — — — opera:ft:12285269
472306 2021-07-21 payment 9006 American Express CARD -689.52 cityLedgerAccount #38 — — — opera:ft:12285256 Peter Berg
472305 2021-07-21 credit 2064 Allowance Banquet Beverage ALW -224.00 cityLedgerAccount #24 — — — opera:ft:12285254 charge to sale grat 18% not 22%
472304 2021-07-21 credit 2064 Allowance Banquet Beverage ALW -14.00 cityLedgerAccount #24 — — — opera:ft:12285253 charge to sale grat 18% not 22%
472303 2021-07-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #24 — — — opera:ft:12285252 charge to sale grat 18% not 22%
472302 2021-07-21 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #24 — — — opera:ft:12285251 charge to sale grat 18% not 22%
472301 2021-07-21 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #24 — — — opera:ft:12285250 charge to sale grat 18% not 22%
472300 2021-07-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #24 — — — opera:ft:12285249 charge to sale grat 18% not 22%
Sum (balance): 365,501.44