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Ledger transactions (folio_transactions)

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486222 rows (page 4854/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
57 2020-02-05 transfer 9003 Direct Bill — 582.96 cityLedgerAccount #26 — — — opera:9003:11807977 Direct Bill
472052 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,127.16 — — — — opera:ft:11807116 cash_drop
472051 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 202.40 — — — — opera:ft:11807115 cash_drop
472050 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807114 cash_drop
472049 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807113 cash_drop
472048 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807112 cash_drop
472047 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807111 cash_drop
472046 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807102 cash_drop
472045 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807101 cash_drop
472044 2020-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11807100 cash_drop
472043 2020-02-04 payment 9006 American Express CARD -3,896.30 cityLedgerAccount #57 — — — opera:ft:11806641
472042 2020-02-04 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #57 — — — opera:ft:11806639 adj
472041 2020-02-04 payment 9008 Visa CARD -6,591.73 cityLedgerAccount #20 — — — opera:ft:11806415 Final Payment
472040 2020-02-04 payment 9006 American Express CARD -33,984.76 cityLedgerAccount #54 — — — opera:ft:11806406 Final Payment
472039 2020-02-04 charge 2061 Banquet Sales Tax — -22.59 cityLedgerAccount #54 — — — opera:ft:11806342
472038 2020-02-04 charge 2059 Banquet Service Charge RST -43.80 cityLedgerAccount #54 — — — opera:ft:11806341
472037 2020-02-04 charge 8050 Banquet Inclusive adjustment... RST -265.51 cityLedgerAccount #54 — — — opera:ft:11806340 adjust
472036 2020-02-04 charge 4061 Banquet Handling Fees MSC 5.00 cityLedgerAccount #56 — — — opera:ft:11806110
472035 2020-02-04 charge 1010 Room Tax — 9.58 cityLedgerAccount #56 — — — opera:ft:11806109
472034 2020-02-04 charge 8060 Shipping MSC 72.16 cityLedgerAccount #56 — — — opera:ft:11806108
472033 2020-02-04 payment 9008 Visa CARD -400.00 — — — — opera:ft:11806068
472032 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
472031 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805620 cash_drop
472030 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805619 cash_drop
472029 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805618 cash_drop
472028 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805609 cash_drop
472027 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
472026 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 103.84 — — — — opera:ft:11804398 cash_drop
472025 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804397 cash_drop
472024 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804396 cash_drop
472023 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804395 cash_drop
472022 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804394 cash_drop
472021 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804383 cash_drop
472020 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 402.00 — — — — opera:ft:11804041 cash_drop
472019 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11803230 cash_drop
472018 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 163.20 — — — — opera:ft:11802788 cash_drop
472017 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:11802787 cash_drop
472016 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802786 cash_drop
472015 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802785 cash_drop
472014 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 28.42 — — — — opera:ft:11802784 cash_drop
472013 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802783 cash_drop
472012 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802782 cash_drop
472011 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802773 cash_drop
472010 2020-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11802772 cash_drop
472009 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11801430 cash_drop
472008 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800955 cash_drop
472007 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800954 cash_drop
472006 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800953 cash_drop
472005 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800952 cash_drop
472004 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800951 cash_drop
472003 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800942 cash_drop
472002 2020-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11800941 cash_drop
472001 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800940 cash_drop
472000 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11800431 cash_drop
471999 2020-01-31 payment 9008 Visa CARD -50.00 — — — — opera:ft:11800389
471998 2020-01-31 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11800386 0320
471997 2020-01-31 payment 9008 Visa CARD -400.00 — — — — opera:ft:11799870
471996 2020-01-31 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11799869 0352,0353,0354,0355
471995 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11799630 cash_drop
471994 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798938 cash_drop
471993 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798937 cash_drop
471992 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798936 cash_drop
471991 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798935 cash_drop
471990 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798934 cash_drop
471989 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798933 cash_drop
471988 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798932 cash_drop
471987 2020-01-30 charge 1011 Sales Tax — -850.87 cityLedgerAccount #22 — — — opera:ft:11798792
471986 2020-01-30 charge 8102 Vendor Commission (Received) MSC -10,000.00 cityLedgerAccount #22 — — — opera:ft:11798791 2019 check did not go through
471985 2020-01-30 charge 2061 Banquet Sales Tax — -3.66 cityLedgerAccount #46 — — — opera:ft:11798785
471984 2020-01-30 charge 2059 Banquet Service Charge RST -7.09 cityLedgerAccount #46 — — — opera:ft:11798784
471983 2020-01-30 charge 8050 Banquet Inclusive adjustment... RST -43.00 cityLedgerAccount #46 — — — opera:ft:11798783 adjust
471982 2020-01-30 payment 9006 American Express CARD -10,000.00 cityLedgerAccount #46 — — — opera:ft:11798782
471981 2020-01-30 payment 9006 American Express CARD -26,071.42 cityLedgerAccount #46 — — — opera:ft:11798780
471980 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798775 cash_drop
471979 2020-01-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11798774 cash_drop
471978 2020-01-30 payment 9008 Visa CARD -250.00 — — — — opera:ft:11798022
471977 2020-01-30 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11798020 0081
471976 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797600 cash_drop
471975 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
471974 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796850 cash_drop
471973 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11796849 cash_drop
471972 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796848 cash_drop
Sum (balance): -55,127.29