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Ledger transactions (folio_transactions)

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484604 rows (page 4834/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470752 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #71 — — — opera:ft:11846263 wrong guets
470751 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #66 — — — opera:ft:11846166 Room Charges
470750 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
470749 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
470748 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
470747 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
470746 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
470745 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
470744 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
470743 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
470742 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
470741 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
470740 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
470739 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #52 — — — opera:ft:11844527 02/20/19 - 055031
470738 2020-02-26 payment 9000 Cash CASH -300.00 — — — — opera:ft:11844473
470737 2020-02-26 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11844466 0348,0083
470736 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
470735 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
470734 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
470733 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
470732 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
470731 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
470730 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
470729 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
470728 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
470727 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
470726 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #27 — — — opera:ft:11843071 9503
470725 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #27 — — — opera:ft:11843069 9503
470724 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #27 — — — opera:ft:11843068 9503
470723 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #27 — — — opera:ft:11843067 9503
470722 2020-02-25 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11842973
470721 2020-02-25 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11842972 0409
470720 2020-02-25 payment 9001 Check CHECK -173.20 cityLedgerAccount #17 — — — opera:ft:11842764 352311 - 2/19
470719 2020-02-25 charge 1011 Sales Tax — 14.74 cityLedgerAccount #17 — — — opera:ft:11842762
470718 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
470717 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
470716 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
470715 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
470714 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
470713 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
470712 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
470711 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
470710 2020-02-24 payment 9008 Visa CARD -150.00 — — — — opera:ft:11841337
470709 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
470708 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
470707 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
470706 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
470705 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840396 cash_drop
470704 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840395 cash_drop
470703 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840394 cash_drop
470702 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11838208 cash_drop
470701 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838207 cash_drop
470700 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11838206 cash_drop
470699 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838188 cash_drop
470698 2020-02-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11838187 cash_drop
470697 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11836522 cash_drop
470696 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835908 cash_drop
470695 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835907 cash_drop
470694 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 404.60 — — — — opera:ft:11835906 cash_drop
470693 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835905 cash_drop
470692 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835904 cash_drop
470691 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835903 cash_drop
470690 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835902 cash_drop
470689 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835839 cash_drop
470688 2020-02-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11835838 cash_drop
470687 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835837 cash_drop
470686 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834467 cash_drop
470685 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834459 cash_drop
470684 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 196.00 — — — — opera:ft:11833972 cash_drop
470683 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833971 cash_drop
470682 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833970 cash_drop
470681 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833969 cash_drop
470680 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833968 cash_drop
470679 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833967 cash_drop
470678 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833960 cash_drop
470677 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
470676 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
470675 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833417
470674 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833408
470673 2020-02-20 payment 9008 Visa CARD -460.16 cityLedgerAccount #11 — — — opera:ft:11833367
470672 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
121 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #70 — — — opera:9003:11833233 Direct Bill
120 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #70 — — — opera:9003:11833232 Direct Bill
470671 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
470670 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
470669 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
470668 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
470667 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
470666 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
470665 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
470664 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
470663 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
Sum (balance): 24,072.62