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Ledger transactions (folio_transactions)

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484604 rows (page 4825/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
234 2021-01-14 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976808 Direct Bill
471547 2021-01-13 payment 9008 Visa CARD -400.00 — — — — opera:ft:11976272
471546 2021-01-13 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11976271 0599 0600 06020 0601
471545 2021-01-13 payment 9008 Visa CARD -217.23 — — — — opera:ft:11976258
471544 2021-01-13 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11976257
471543 2021-01-13 charge 1010 Room Tax — 1.67 — — — — opera:ft:11976256
471542 2021-01-13 charge 8060 Shipping MSC 17.23 — — — — opera:ft:11976255 PO Box in Carefree
471541 2021-01-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11976254 $100 0620, 0621
471540 2021-01-13 payment 9006 American Express CARD -200.00 — — — — opera:ft:11976187
471539 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
471538 2021-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11975883 cash_drop
471537 2021-01-12 payment 9008 Visa CARD -100.00 — — — — opera:ft:11975698
471536 2021-01-12 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11975697 $100 0617
471535 2021-01-11 payment 9006 American Express CARD -200.00 — — — — opera:ft:11974986
471534 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
471533 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 11.48 — — — — opera:ft:11973591 cash_drop
471532 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11973454 cash_drop
471531 2021-01-09 payment 9000 Cash CASH -2.00 — — — — opera:ft:11973311
471530 2021-01-09 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11973310
471529 2021-01-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11973309
471528 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11972709 cash_drop
471527 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11972708 cash_drop
471526 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11972290 cash_drop
471525 2021-01-08 payment 9000 Cash CASH -10.00 — — — — opera:ft:11971950
471524 2021-01-08 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11971949
471523 2021-01-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11971948
471522 2021-01-08 payment 9000 Cash CASH -2.00 — — — — opera:ft:11971945
471521 2021-01-08 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11971944
471520 2021-01-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11971943
471519 2021-01-04 payment 9008 Visa CARD -350.00 — — — — opera:ft:11969491
471518 2021-01-04 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11969486 0472 0614 0615 0616
471517 2021-01-02 payment 9006 American Express CARD -500.00 — — — — opera:ft:11967389
471516 2021-01-02 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11967388 $500 certs
471515 2021-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 144.50 — — — — opera:ft:11966993 cash_drop
471514 2021-01-01 payment 9008 Visa CARD -200.00 — — — — opera:ft:11966388
471513 2021-01-01 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11966384 (2) $100 0603, 0604
471512 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
471511 2020-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11961774 cash_drop
471510 2020-12-29 payment 9008 Visa CARD -764.23 — — — — opera:ft:11961578
471509 2020-12-29 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11961549
471508 2020-12-29 charge 1010 Room Tax — 1.32 — — — — opera:ft:11961548
471507 2020-12-29 charge 8060 Shipping MSC 14.23 — — — — opera:ft:11961547
471506 2020-12-29 liability 2206 Gift Cards (Purchased) — 750.00 — — — — opera:ft:11961546 (7) $100 0536, 0537, 0538, 0581, 0582, 0...
471505 2020-12-28 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11960191
471504 2020-12-28 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11960190 (2) $100 0585, 0586
471503 2020-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11959470 cash_drop
471502 2020-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 612.00 — — — — opera:ft:11958714 cash_drop
471501 2020-12-26 payment 9007 Master Card CARD 20.00 — — — — opera:ft:11958229
471500 2020-12-26 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11958224
471499 2020-12-26 charge 1010 Room Tax — -2.69 — — — — opera:ft:11958223
471498 2020-12-26 charge 8060 Shipping MSC -20.00 — — — — opera:ft:11958222 service recovery
471497 2020-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:11957250 cash_drop
471496 2020-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11956405 cash_drop
471495 2020-12-24 payment 9008 Visa CARD -250.00 — — — — opera:ft:11956327
471494 2020-12-24 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11956326 0460
471493 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956325 0607,0608
471492 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956298
471491 2020-12-24 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11956297 0461-0462
471490 2020-12-24 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11956296 0542
471489 2020-12-24 payment 9000 Cash CASH -8.00 — — — — opera:ft:11956279
471488 2020-12-24 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11956278
471487 2020-12-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11956277 pepto bismol
471486 2020-12-24 payment 9006 American Express CARD -500.00 — — — — opera:ft:11956271
471485 2020-12-24 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11956270 0543,0544,0545,0546,0547
471484 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956253
471483 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956252 0548,0549
471482 2020-12-24 payment 9008 Visa CARD -200.00 — — — — opera:ft:11956212
471481 2020-12-24 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11956211 0551 0550
471480 2020-12-23 payment 9008 Visa CARD -400.00 — — — — opera:ft:11955846
471479 2020-12-23 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955845 0552/0553/0554/0555
471478 2020-12-23 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11955837
471477 2020-12-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11955836
471476 2020-12-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11955785
471475 2020-12-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11955784 100.00 0587/0588
471474 2020-12-23 payment 9008 Visa CARD -100.00 — — — — opera:ft:11955738
471473 2020-12-23 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11955737 $100 0539
471472 2020-12-23 payment 9008 Visa CARD -400.00 — — — — opera:ft:11955712
471471 2020-12-23 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955711 0574 0575 0576 0580
471470 2020-12-23 payment 9006 American Express CARD -300.00 — — — — opera:ft:11955652
471469 2020-12-23 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11955651 0577 0578 0579
471468 2020-12-23 payment 9006 American Express CARD -450.00 — — — — opera:ft:11955650
471467 2020-12-23 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:11955649 0570 0467 0573 0572 0571
471466 2020-12-23 payment 9008 Visa CARD -250.00 — — — — opera:ft:11955640
471465 2020-12-23 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11955639 0409 $50, 0541 $100, 0540 $100
471464 2020-12-22 payment 9007 Master Card CARD -250.00 — — — — opera:ft:11955289
471463 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11955288 $250 Gift Cert
471462 2020-12-22 payment 9007 Master Card CARD -400.00 — — — — opera:ft:11955006
471461 2020-12-22 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955005 0561 0560 0559 0558
471460 2020-12-22 payment 9006 American Express CARD -500.00 — — — — opera:ft:11954990
471459 2020-12-22 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11954989 0463
471458 2020-12-22 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11954988 0508 & 0513
471457 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11954987 0090
471456 2020-12-22 payment 9007 Master Card CARD -300.00 — — — — opera:ft:11954941
471455 2020-12-22 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11954936 0457
471454 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11954935 0029
471453 2020-12-21 payment 9007 Master Card CARD -220.00 — — — — opera:ft:11954415
Sum (balance): 14,647.59