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Ledger transactions (folio_transactions)

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56642 rows (page 501/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1618 2023-03-16 transfer 9003 Direct Bill — 8,077.29 cityLedgerAccount #257 — — — opera:9003:13489525 Direct Bill Banquets
1617 2023-03-16 transfer 9003 Direct Bill — 27,410.10 cityLedgerAccount #257 — — — opera:9003:13489524 Direct Bill Rooms
1616 2023-03-16 transfer 9003 Direct Bill — 797.49 cityLedgerAccount #95 — — — opera:9003:13489487 Direct Bill
1615 2023-03-16 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #206 — — — opera:9003:13489166 Direct Bill
43983 2023-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 9,068.25 — — — — opera:ft:13487915 cash_drop
43982 2023-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13487914 cash_drop
43981 2023-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13485035 cash_drop
43980 2023-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:13485034 cash_drop
1624 2023-03-14 transfer 9003 Direct Bill — 88,345.37 cityLedgerAccount #73 — — — opera:9003:13491124 Direct Bill
1623 2023-03-14 transfer 9003 Direct Bill — -88,345.37 cityLedgerAccount #133 — — — opera:9003:13491123 Direct Bill
1614 2023-03-14 transfer 9003 Direct Bill — 70.00 cityLedgerAccount #256 — — — opera:9003:13483206 Direct Bill
1613 2023-03-14 transfer 9003 Direct Bill — 88,345.37 cityLedgerAccount #133 — — — opera:9003:13482869 Direct Bill
1612 2023-03-14 transfer 9003 Direct Bill — 210.68 cityLedgerAccount #206 — — — opera:9003:13482807 Direct Bill
43979 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 19,952.99 — — — — opera:ft:13481690 cash_drop
43978 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13481689 cash_drop
43977 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:13481688 cash_drop
43976 2023-03-13 charge 9994 Resort Package Profit — -24.95 cityLedgerAccount #206 — — — opera:ft:13481071 respass
43975 2023-03-13 charge 9994 Resort Package Profit — -73.91 cityLedgerAccount #206 — — — opera:ft:13481040 respas
43974 2023-03-13 charge 9994 Resort Package Profit — -67.91 cityLedgerAccount #206 — — — opera:ft:13481034 respass
43973 2023-03-13 charge 9994 Resort Package Profit — -35.85 cityLedgerAccount #206 — — — opera:ft:13481023 RESPAS
43972 2023-03-13 charge 9994 Resort Package Profit — -36.95 cityLedgerAccount #206 — — — opera:ft:13480998 adj
43971 2023-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13478828 cash_drop
43970 2023-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 297.97 — — — — opera:ft:13478827 cash_drop
43969 2023-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:13475595 cash_drop
43968 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 110,567.00 — — — — opera:ft:13472510 cash_drop
43967 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13472509 cash_drop
43966 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:13472508 cash_drop
1611 2023-03-10 transfer 9003 Direct Bill — 800.71 cityLedgerAccount #255 — — — opera:9003:13470963 Direct Bill
1610 2023-03-10 transfer 9003 Direct Bill — 18,692.88 cityLedgerAccount #255 — — — opera:9003:13470962 Direct Bill
1609 2023-03-10 transfer 9003 Direct Bill — 9,231.88 cityLedgerAccount #255 — — — opera:9003:13470961 Direct Bill
1608 2023-03-10 transfer 9003 Direct Bill — -23,209.00 cityLedgerAccount #255 — — — opera:9003:13470960 Direct Bill
43965 2023-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13469315 cash_drop
43964 2023-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 292.93 — — — — opera:ft:13469314 cash_drop
1607 2023-03-09 transfer 9003 Direct Bill — 275.66 cityLedgerAccount #254 — — — opera:9003:13468014 Direct Bill
1606 2023-03-09 transfer 9003 Direct Bill — 100.92 cityLedgerAccount #254 — — — opera:9003:13468011 Direct Bill
1605 2023-03-09 transfer 9003 Direct Bill — 351.65 cityLedgerAccount #254 — — — opera:9003:13467936 Direct Bill
1604 2023-03-09 transfer 9003 Direct Bill — 378.06 cityLedgerAccount #254 — — — opera:9003:13467929 Direct Bill
1603 2023-03-09 transfer 9003 Direct Bill — 676.98 cityLedgerAccount #254 — — — opera:9003:13467928 Direct Bill
1602 2023-03-09 transfer 9003 Direct Bill — 338.46 cityLedgerAccount #254 — — — opera:9003:13467927 Direct Bill
1601 2023-03-09 transfer 9003 Direct Bill — 506.56 cityLedgerAccount #254 — — — opera:9003:13467921 Direct Bill
1600 2023-03-09 transfer 9003 Direct Bill — 263.26 cityLedgerAccount #254 — — — opera:9003:13467918 Direct Bill
1599 2023-03-09 transfer 9003 Direct Bill — 218.63 cityLedgerAccount #254 — — — opera:9003:13467916 Direct Bill
1598 2023-03-09 transfer 9003 Direct Bill — 393.65 cityLedgerAccount #254 — — — opera:9003:13467909 Direct Bill
1597 2023-03-09 transfer 9003 Direct Bill — 450.22 cityLedgerAccount #254 — — — opera:9003:13467908 Direct Bill
1596 2023-03-09 transfer 9003 Direct Bill — 141.66 cityLedgerAccount #254 — — — opera:9003:13467903 Direct Bill
1595 2023-03-09 transfer 9003 Direct Bill — 373.99 cityLedgerAccount #254 — — — opera:9003:13467890 Direct Bill
1594 2023-03-09 transfer 9003 Direct Bill — 600.88 cityLedgerAccount #254 — — — opera:9003:13467889 Direct Bill
43963 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 43,220.34 — — — — opera:ft:13466498 cash_drop
43962 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13466497 cash_drop
43961 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,600.00 — — — — opera:ft:13465448 cash_drop
43960 2023-03-08 payment 9011 Electronic Check / Wire Tran... WIRE -30,890.34 cityLedgerAccount #73 — — — opera:ft:13464982
43959 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13463946 cash_drop
43958 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13463945 cash_drop
43957 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 260.00 — — — — opera:ft:13463107 cash_drop
43956 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462793 per adam
43955 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:13462792 per adam
43954 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #25 — — — opera:ft:13462791 per adam
43953 2023-03-07 charge 2217 Seed Breakfast Sales tax — -3.91 cityLedgerAccount #25 — — — opera:ft:13462790 per adam
43952 2023-03-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #25 — — — opera:ft:13462789 per adam
43951 2023-03-07 charge 2211 Seed Breakfast BRK -42.00 cityLedgerAccount #25 — — — opera:ft:13462788 per adam
43950 2023-03-07 charge 2118 Pool Bar Sale Tax — -2.67 cityLedgerAccount #25 — — — opera:ft:13462787 per adam
43949 2023-03-07 charge 2118 Pool Bar Sale Tax — -4.00 cityLedgerAccount #25 — — — opera:ft:13462786 per adam
43948 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #25 — — — opera:ft:13462785 per adam
43947 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #25 — — — opera:ft:13462784 per adam
43946 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.86 cityLedgerAccount #25 — — — opera:ft:13462783 per adam
43945 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:13462782 per adam
43944 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -5.18 cityLedgerAccount #25 — — — opera:ft:13462781 per adam
43943 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -7.74 cityLedgerAccount #25 — — — opera:ft:13462780 per adam
43942 2023-03-07 charge 2105 Pool Bar Food ALC -28.75 cityLedgerAccount #25 — — — opera:ft:13462779 per adam
43941 2023-03-07 charge 2105 Pool Bar Food ALC -43.00 cityLedgerAccount #25 — — — opera:ft:13462778 per adam
43940 2023-03-07 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #25 — — — opera:ft:13462777 per adam
43939 2023-03-07 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #25 — — — opera:ft:13462776 per adam
43938 2023-03-07 charge 2103 Seed Lunch LUN -20.00 cityLedgerAccount #25 — — — opera:ft:13462775 per adam
43937 2023-03-07 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #25 — — — opera:ft:13462752 PER ADAM
43936 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #25 — — — opera:ft:13462750 PER ADAM
43935 2023-03-07 charge 7002 Spa Massage SPA -370.00 cityLedgerAccount #25 — — — opera:ft:13462749 PER ADAM
43934 2023-03-07 charge 3516 Terras Lunch Liquor ALC -16.00 cityLedgerAccount #25 — — — opera:ft:13462748 PER ADAM
43933 2023-03-07 charge 3205 Terras Dinner Sales Tax — -7.35 cityLedgerAccount #25 — — — opera:ft:13462747 PER ADAM
43932 2023-03-07 charge 3205 Terras Dinner Sales Tax — -10.97 cityLedgerAccount #25 — — — opera:ft:13462746 PER ADAM
43931 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.95 cityLedgerAccount #25 — — — opera:ft:13462744 PER ADAM
43930 2023-03-07 charge 2211 Seed Breakfast BRK -21.00 cityLedgerAccount #25 — — — opera:ft:13462743 PER ADAM
43929 2023-03-07 charge 2140 Terras Lunch Sales Tax — -5.95 cityLedgerAccount #25 — — — opera:ft:13462742 PER ADAM
43928 2023-03-07 charge 2118 Pool Bar Sale Tax — -1.86 cityLedgerAccount #25 — — — opera:ft:13462741 PER ADAM
43927 2023-03-07 charge 2116 Seed Lunch Sales Tax — -2.33 cityLedgerAccount #25 — — — opera:ft:13462740 PER ADAM
43926 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -27.52 cityLedgerAccount #25 — — — opera:ft:13462739 PER ADAM
43925 2023-03-07 charge 2108 Pool Bar Liquor ALC -44.00 cityLedgerAccount #25 — — — opera:ft:13462738 PER ADAM
43924 2023-03-07 charge 2105 Pool Bar Food ALC -20.00 cityLedgerAccount #25 — — — opera:ft:13462737 PER ADAM
43923 2023-03-07 charge 2103 Seed Lunch LUN -25.00 cityLedgerAccount #25 — — — opera:ft:13462736 PER ADAM
43922 2023-03-07 charge 2098 Terras Breakfast Sales Tax — -3.63 cityLedgerAccount #25 — — — opera:ft:13462735 PER ADAM
43921 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #25 — — — opera:ft:13462734 PER ADAM
43920 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #25 — — — opera:ft:13462733 PER ADAM
43919 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -50.00 cityLedgerAccount #25 — — — opera:ft:13462732 PER ADAM
43918 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:13462731 PER ADAM
43917 2023-03-07 charge 2086 Terras Dinner Wine ALC -64.00 cityLedgerAccount #25 — — — opera:ft:13462729 PER AFAM
43916 2023-03-07 charge 2084 Terras Dinner DNR -79.00 cityLedgerAccount #25 — — — opera:ft:13462728 PER AFAM
43915 2023-03-07 charge 2084 Terras Dinner DNR -118.00 cityLedgerAccount #25 — — — opera:ft:13462727 PER AFAM
43914 2023-03-07 charge 2083 Terras Lunch LUN -64.00 cityLedgerAccount #25 — — — opera:ft:13462726 PER AFAM
43913 2023-03-07 credit 2096 Allowance Terras ALW -39.00 cityLedgerAccount #25 — — — opera:ft:13462725 PER AFAM
43912 2023-03-07 charge 2018 Alcohol Sales Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:13462724 PER AFAM
43911 2023-03-07 charge 2018 Alcohol Sales Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:13462723 PER AFAM
Sum (balance): 291,344.27