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Ledger transactions (folio_transactions)

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484604 rows (page 4838/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470425 2020-02-04 charge 1010 Room Tax — 9.58 cityLedgerAccount #56 — — — opera:ft:11806109
470424 2020-02-04 charge 8060 Shipping MSC 72.16 cityLedgerAccount #56 — — — opera:ft:11806108
470423 2020-02-04 payment 9008 Visa CARD -400.00 — — — — opera:ft:11806068
470422 2020-02-04 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11806067 0387/86/85/84
56 2020-02-04 transfer 9003 Direct Bill — 697.95 cityLedgerAccount #30 — — — opera:9003:11806760 Direct Bill
55 2020-02-04 transfer 9003 Direct Bill — -3,590.00 cityLedgerAccount #30 — — — opera:9003:11806759 Direct Bill
54 2020-02-04 transfer 9003 Direct Bill — 1,852.18 cityLedgerAccount #30 — — — opera:9003:11806758 Direct Bill
53 2020-02-04 transfer 9003 Direct Bill — 1,733.64 cityLedgerAccount #30 — — — opera:9003:11806757 Direct Bill
52 2020-02-04 transfer 9003 Direct Bill — 1,781.68 cityLedgerAccount #20 — — — opera:9003:11806410 Direct Bill
51 2020-02-04 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #20 — — — opera:9003:11806409 Direct Bill
50 2020-02-04 transfer 9003 Direct Bill — 308.00 cityLedgerAccount #20 — — — opera:9003:11806408 Direct Bill
49 2020-02-04 transfer 9003 Direct Bill — 7,502.05 cityLedgerAccount #20 — — — opera:9003:11806407 Direct Bill
48 2020-02-04 transfer 9003 Direct Bill — 80.58 cityLedgerAccount #58 — — — opera:9003:11806326 Direct Bill
47 2020-02-04 transfer 9003 Direct Bill — 8,204.10 cityLedgerAccount #58 — — — opera:9003:11806325 Direct Bill
46 2020-02-04 transfer 9003 Direct Bill — 10,746.12 cityLedgerAccount #58 — — — opera:9003:11806324 Direct Bill
45 2020-02-04 transfer 9003 Direct Bill — 86.74 cityLedgerAccount #56 — — — opera:9003:11806111 Direct Bill Shipping & Handling
470421 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805620 cash_drop
470420 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805619 cash_drop
470419 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805618 cash_drop
470418 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805609 cash_drop
470417 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805321 cash_drop
44 2020-02-03 transfer 9003 Direct Bill — 1,851.78 cityLedgerAccount #57 — — — opera:9003:11805324 Direct Bill
43 2020-02-03 transfer 9003 Direct Bill — 3,076.51 cityLedgerAccount #57 — — — opera:9003:11805323 Direct Bill
42 2020-02-03 transfer 9003 Direct Bill — -1,032.00 cityLedgerAccount #57 — — — opera:9003:11805322 Direct Bill
470416 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 103.84 — — — — opera:ft:11804398 cash_drop
470415 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804397 cash_drop
470414 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804396 cash_drop
470413 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804395 cash_drop
470412 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804394 cash_drop
470411 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804383 cash_drop
470410 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 402.00 — — — — opera:ft:11804041 cash_drop
470409 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11803230 cash_drop
470408 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 163.20 — — — — opera:ft:11802788 cash_drop
470407 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:11802787 cash_drop
470406 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802786 cash_drop
470405 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802785 cash_drop
470404 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 28.42 — — — — opera:ft:11802784 cash_drop
470403 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802783 cash_drop
470402 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802782 cash_drop
470401 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802773 cash_drop
470400 2020-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11802772 cash_drop
470399 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11801430 cash_drop
470398 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800955 cash_drop
470397 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800954 cash_drop
470396 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800953 cash_drop
470395 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800952 cash_drop
470394 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800951 cash_drop
470393 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800942 cash_drop
470392 2020-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11800941 cash_drop
470391 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800940 cash_drop
470390 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11800431 cash_drop
470389 2020-01-31 payment 9008 Visa CARD -50.00 — — — — opera:ft:11800389
470388 2020-01-31 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11800386 0320
470387 2020-01-31 payment 9008 Visa CARD -400.00 — — — — opera:ft:11799870
470386 2020-01-31 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11799869 0352,0353,0354,0355
470385 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11799630 cash_drop
470384 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798938 cash_drop
470383 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798937 cash_drop
470382 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798936 cash_drop
470381 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798935 cash_drop
470380 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798934 cash_drop
470379 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798933 cash_drop
470378 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798932 cash_drop
470377 2020-01-30 charge 1011 Sales Tax — -850.87 cityLedgerAccount #22 — — — opera:ft:11798792
470376 2020-01-30 charge 8102 Vendor Commission (Received) MSC -10,000.00 cityLedgerAccount #22 — — — opera:ft:11798791 2019 check did not go through
470375 2020-01-30 charge 2061 Banquet Sales Tax — -3.66 cityLedgerAccount #46 — — — opera:ft:11798785
470374 2020-01-30 charge 2059 Banquet Service Charge RST -7.09 cityLedgerAccount #46 — — — opera:ft:11798784
470373 2020-01-30 charge 8050 Banquet Inclusive adjustment... RST -43.00 cityLedgerAccount #46 — — — opera:ft:11798783 adjust
470372 2020-01-30 payment 9006 American Express CARD -10,000.00 cityLedgerAccount #46 — — — opera:ft:11798782
470371 2020-01-30 payment 9006 American Express CARD -26,071.42 cityLedgerAccount #46 — — — opera:ft:11798780
470370 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798775 cash_drop
470369 2020-01-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11798774 cash_drop
470368 2020-01-30 payment 9008 Visa CARD -250.00 — — — — opera:ft:11798022
470367 2020-01-30 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11798020 0081
470366 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797600 cash_drop
470365 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797598 cash_drop
41 2020-01-30 transfer 9003 Direct Bill — -43.00 cityLedgerAccount #46 — — — opera:9003:11798786 Direct Bill
40 2020-01-30 transfer 9003 Direct Bill — 3,077.38 cityLedgerAccount #30 — — — opera:9003:11798778 Direct Bill
39 2020-01-30 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #54 — — — opera:9003:11798345 Direct Bill
470364 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796850 cash_drop
470363 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11796849 cash_drop
470362 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796848 cash_drop
470361 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796847 cash_drop
470360 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796846 cash_drop
470359 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796845 cash_drop
470358 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796844 cash_drop
470357 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796836 cash_drop
470356 2020-01-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11796835 cash_drop
470355 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:11796675 cash_drop
470354 2020-01-29 payment 9000 Cash CASH -1.00 — — — — opera:ft:11796535
470353 2020-01-29 charge 8026 Retail sales tax — 0.09 — — — — opera:ft:11796534
470352 2020-01-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 1.00 — — — — opera:ft:11796533 advil packets
470351 2020-01-29 payment 9008 Visa CARD -500.00 — — — — opera:ft:11796110
470350 2020-01-29 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11796109
470349 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795789 cash_drop
470348 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795785 cash_drop
470347 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795784 cash_drop
470346 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11795152 cash_drop
470345 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795151 cash_drop
470344 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795150 cash_drop
Sum (balance): -12,139.04