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Ledger transactions (folio_transactions)

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56642 rows (page 544/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
414 2021-10-01 transfer 9003 Direct Bill — 4,401.01 cityLedgerAccount #108 — — — opera:9003:12418337 Direct Bill
413 2021-10-01 transfer 9003 Direct Bill — 5,089.83 cityLedgerAccount #108 — — — opera:9003:12418336 Direct Bill
412 2021-10-01 transfer 9003 Direct Bill — 12,146.32 cityLedgerAccount #108 — — — opera:9003:12418335 Direct Bill
411 2021-10-01 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #108 — — — opera:9003:12418334 Direct Bill
40891 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12417668 cash_drop
40890 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12417667 cash_drop
40889 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,656.21 — — — — opera:ft:12417666 cash_drop
40888 2021-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 36,036.25 — — — — opera:ft:12415414 cash_drop
40887 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12415413 cash_drop
40886 2021-09-29 credit 8501 Allowance Bad Debt Write Off ALW -180.64 cityLedgerAccount #104 — — — opera:ft:12414919 guest not responsive
40885 2021-09-29 payment 9001 Check CHECK -454.54 cityLedgerAccount #107 — — — opera:ft:12414862 0000500004 - 09.17.21
40884 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12414766 cash_drop
40883 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12414751 cash_drop
410 2021-09-29 transfer 9003 Direct Bill — 5,179.90 cityLedgerAccount #13 — — — opera:9003:12414686 Direct Bill ROOM
409 2021-09-29 transfer 9003 Direct Bill — 33.75 cityLedgerAccount #13 — — — opera:9003:12414685 Direct Bill
408 2021-09-29 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #13 — — — opera:9003:12414684 Direct Bill
407 2021-09-29 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #13 — — — opera:9003:12414683 Direct Bill
406 2021-09-29 transfer 9003 Direct Bill — 778.80 cityLedgerAccount #13 — — — opera:9003:12414682 Direct Bill
405 2021-09-29 transfer 9003 Direct Bill — 3,347.35 cityLedgerAccount #13 — — — opera:9003:12414681 Direct Bill Printing CHarge
40882 2021-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 20,000.00 — — — — opera:ft:12413753 cash_drop
40881 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12413752 cash_drop
40880 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12413215 cash_drop
40879 2021-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12412231 cash_drop
40878 2021-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12410585 cash_drop
40877 2021-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12408728 cash_drop
40876 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12406656 cash_drop
40875 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12406655 cash_drop
404 2021-09-24 transfer 9003 Direct Bill — 45,628.04 cityLedgerAccount #107 — — — opera:9003:12405549 Direct Bill
403 2021-09-24 transfer 9003 Direct Bill — -45,173.50 cityLedgerAccount #107 — — — opera:9003:12405548 Direct Bill
402 2021-09-24 transfer 9003 Direct Bill — -10,500.00 cityLedgerAccount #106 — — — opera:9003:12405547 Direct Bill
401 2021-09-24 transfer 9003 Direct Bill — 246.60 cityLedgerAccount #106 — — — opera:9003:12405546 Direct Bill
400 2021-09-24 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #106 — — — opera:9003:12405545 Direct Bill
399 2021-09-24 transfer 9003 Direct Bill — 7,547.65 cityLedgerAccount #106 — — — opera:9003:12405544 Direct Bill
398 2021-09-24 transfer 9003 Direct Bill — 8,916.05 cityLedgerAccount #106 — — — opera:9003:12405543 Direct Bill
40874 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12404073 cash_drop
40873 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12403200 cash_drop
40872 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12401602 cash_drop
40871 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12401601 cash_drop
40870 2021-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12399727 cash_drop
40869 2021-09-21 charge 8503 Marketing Comp MSC -384.01 cityLedgerAccount #95 — — — opera:ft:12398581 Per camila
40868 2021-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,733.00 — — — — opera:ft:12397494 cash_drop
40867 2021-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12397493 cash_drop
40866 2021-09-20 payment 9008 Visa CARD -890.00 cityLedgerAccount #98 — — — opera:ft:12396543
40865 2021-09-20 charge 8090 Finance Charge MSC 265.79 cityLedgerAccount #98 — — — opera:ft:12396541
40864 2021-09-20 payment 9001 Check CHECK -1,733.00 cityLedgerAccount #17 — — — opera:ft:12396532 1426 - 09.15.21
40863 2021-09-20 payment 9008 Visa CARD 600.00 cityLedgerAccount #105 — — — opera:ft:12396310
397 2021-09-20 transfer 9003 Direct Bill — 265.79 cityLedgerAccount #98 — — — opera:9003:12396542 Direct Bill 3.5%
40862 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 518.00 — — — — opera:ft:12395627 cash_drop
40861 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12395056 cash_drop
40860 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12395002 cash_drop
40859 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 21,500.00 — — — — opera:ft:12392266 cash_drop
40858 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12392265 cash_drop
40857 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12390209 cash_drop
40856 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12390208 cash_drop
40855 2021-09-16 credit 3203 Terras Lounge Food Discount DSC 17.10 cityLedgerAccount #80 — — — opera:ft:12389700 per camilla, part of Chopra staff now
40854 2021-09-16 charge 2138 Terras Bar Sales Tax — -5.95 cityLedgerAccount #80 — — — opera:ft:12389699 per camilla, part of Chopra staff now
40853 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #80 — — — opera:ft:12389698 per camilla, part of Chopra staff now
40852 2021-09-16 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #80 — — — opera:ft:12389697 per camilla, part of Chopra staff now
40851 2021-09-16 charge 2125 Terras Bar ALC -57.00 cityLedgerAccount #80 — — — opera:ft:12389696 per camilla, part of Chopra staff now
40850 2021-09-16 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #80 — — — opera:ft:12389695 per camilla, part of Chopra staff now
40849 2021-09-16 charge 2116 Seed Lunch Sales Tax — -2.80 cityLedgerAccount #80 — — — opera:ft:12389694 per camilla, part of Chopra staff now
40848 2021-09-16 charge 2116 Seed Lunch Sales Tax — -3.65 cityLedgerAccount #80 — — — opera:ft:12389693 per camilla, part of Chopra staff now
40847 2021-09-16 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #80 — — — opera:ft:12389692 per camilla, part of Chopra staff now
40846 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #80 — — — opera:ft:12389691 per camilla, part of Chopra staff now
40845 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #80 — — — opera:ft:12389690 per camilla, part of Chopra staff now
40844 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #80 — — — opera:ft:12389689 per camilla, part of Chopra staff now
40843 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #80 — — — opera:ft:12389688 per camilla, part of Chopra staff now
40842 2021-09-16 charge 2103 Seed Lunch LUN -56.00 cityLedgerAccount #80 — — — opera:ft:12389687 per camilla, part of Chopra staff now
40841 2021-09-16 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #80 — — — opera:ft:12389686 per camilla, part of Chopra staff now
40840 2021-09-16 charge 2103 Seed Lunch LUN -43.00 cityLedgerAccount #80 — — — opera:ft:12389685 per camilla, part of Chopra staff now
40839 2021-09-16 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #80 — — — opera:ft:12389684 per camilla, part of Chopra staff now
40838 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 16.80 cityLedgerAccount #80 — — — opera:ft:12389683 per camilla, part of Chopra staff now
40837 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 12.90 cityLedgerAccount #80 — — — opera:ft:12389682 per camilla, part of Chopra staff now
40836 2021-09-16 payment 9006 American Express CARD -663.48 cityLedgerAccount #25 — — — opera:ft:12389628
40835 2021-09-16 charge 8503 Marketing Comp MSC -288.27 cityLedgerAccount #25 — — — opera:ft:12389620 Per Marc Skalla
396 2021-09-16 transfer 9003 Direct Bill — 1,903.85 cityLedgerAccount #82 — — — opera:9003:12389222 Direct Bill
395 2021-09-16 transfer 9003 Direct Bill — 976.27 cityLedgerAccount #82 — — — opera:9003:12389221 Direct Bill
394 2021-09-16 transfer 9003 Direct Bill — -750.00 cityLedgerAccount #82 — — — opera:9003:12389220 Direct Bill
40834 2021-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12387095 cash_drop
393 2021-09-15 transfer 9003 Direct Bill — 7,363.37 cityLedgerAccount #16 — — — opera:9003:12386364 Direct Bill BANQUET
392 2021-09-15 transfer 9003 Direct Bill — 12,670.19 cityLedgerAccount #16 — — — opera:9003:12386363 Direct Bill
40833 2021-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12385826 cash_drop
391 2021-09-14 transfer 9003 Direct Bill — 345.59 cityLedgerAccount #73 — — — opera:9003:12385527 Direct Bill
390 2021-09-14 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #105 — — — opera:9003:12385385 Direct Bill
389 2021-09-14 transfer 9003 Direct Bill — 609.62 cityLedgerAccount #80 — — — opera:9003:12385377 Direct Bill
388 2021-09-14 transfer 9003 Direct Bill — 279.21 cityLedgerAccount #25 — — — opera:9003:12385119 Direct Bill
387 2021-09-14 transfer 9003 Direct Bill — 384.27 cityLedgerAccount #25 — — — opera:9003:12385056 Direct Bill
386 2021-09-14 transfer 9003 Direct Bill — 288.27 cityLedgerAccount #25 — — — opera:9003:12385045 Direct Bill
385 2021-09-14 transfer 9003 Direct Bill — 1,044.94 cityLedgerAccount #17 — — — opera:9003:12384843 Direct Bill
40832 2021-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12384321 cash_drop
40831 2021-09-13 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12384320 cash_drop
40830 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12382641 cash_drop
40829 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12382071 cash_drop
40828 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 19,830.51 — — — — opera:ft:12379180 cash_drop
40827 2021-09-10 transfer 9993 Check Drop Trans. Code (Inte... — 6,835.58 — — — — opera:ft:12379179 cash_drop
40826 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12379178 cash_drop
40825 2021-09-10 payment 9001 Check CHECK -6,835.58 cityLedgerAccount #103 — — — opera:ft:12377962 1116973 - 8.23.21
40824 2021-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -19,830.51 cityLedgerAccount #73 — — — opera:ft:12377957 9.12.21 Retreat
40823 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 264.00 — — — — opera:ft:12374554 cash_drop
40822 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12374553 cash_drop
Sum (balance): 182,683.46