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Ledger transactions (folio_transactions)

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56642 rows (page 563/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39357 2020-02-04 charge 2061 Banquet Sales Tax — -22.59 cityLedgerAccount #34 — — — opera:ft:11806342
39356 2020-02-04 charge 2059 Banquet Service Charge RST -43.80 cityLedgerAccount #34 — — — opera:ft:11806341
39355 2020-02-04 charge 8050 Banquet Inclusive adjustment... RST -265.51 cityLedgerAccount #34 — — — opera:ft:11806340 adjust
39354 2020-02-04 charge 4061 Banquet Handling Fees MSC 5.00 cityLedgerAccount #36 — — — opera:ft:11806110
39353 2020-02-04 charge 1010 Room Tax — 9.58 cityLedgerAccount #36 — — — opera:ft:11806109
39352 2020-02-04 charge 8060 Shipping MSC 72.16 cityLedgerAccount #36 — — — opera:ft:11806108
39351 2020-02-04 payment 9008 Visa CARD -400.00 — — — — opera:ft:11806068
39350 2020-02-04 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11806067 0387/86/85/84
48 2020-02-04 transfer 9003 Direct Bill — 697.95 cityLedgerAccount #21 — — — opera:9003:11806760 Direct Bill
47 2020-02-04 transfer 9003 Direct Bill — -3,590.00 cityLedgerAccount #21 — — — opera:9003:11806759 Direct Bill
46 2020-02-04 transfer 9003 Direct Bill — 1,852.18 cityLedgerAccount #21 — — — opera:9003:11806758 Direct Bill
45 2020-02-04 transfer 9003 Direct Bill — 1,733.64 cityLedgerAccount #21 — — — opera:9003:11806757 Direct Bill
44 2020-02-04 transfer 9003 Direct Bill — 1,781.68 cityLedgerAccount #14 — — — opera:9003:11806410 Direct Bill
43 2020-02-04 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #14 — — — opera:9003:11806409 Direct Bill
42 2020-02-04 transfer 9003 Direct Bill — 308.00 cityLedgerAccount #14 — — — opera:9003:11806408 Direct Bill
41 2020-02-04 transfer 9003 Direct Bill — 7,502.05 cityLedgerAccount #14 — — — opera:9003:11806407 Direct Bill
40 2020-02-04 transfer 9003 Direct Bill — 80.58 cityLedgerAccount #38 — — — opera:9003:11806326 Direct Bill
39 2020-02-04 transfer 9003 Direct Bill — 8,204.10 cityLedgerAccount #38 — — — opera:9003:11806325 Direct Bill
38 2020-02-04 transfer 9003 Direct Bill — 10,746.12 cityLedgerAccount #38 — — — opera:9003:11806324 Direct Bill
37 2020-02-04 transfer 9003 Direct Bill — 86.74 cityLedgerAccount #36 — — — opera:9003:11806111 Direct Bill Shipping & Handling
39349 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805620 cash_drop
39348 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805619 cash_drop
39347 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805618 cash_drop
39346 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805609 cash_drop
39345 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805321 cash_drop
36 2020-02-03 transfer 9003 Direct Bill — 1,851.78 cityLedgerAccount #37 — — — opera:9003:11805324 Direct Bill
35 2020-02-03 transfer 9003 Direct Bill — 3,076.51 cityLedgerAccount #37 — — — opera:9003:11805323 Direct Bill
34 2020-02-03 transfer 9003 Direct Bill — -1,032.00 cityLedgerAccount #37 — — — opera:9003:11805322 Direct Bill
39344 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 103.84 — — — — opera:ft:11804398 cash_drop
39343 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804397 cash_drop
39342 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804396 cash_drop
39341 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804395 cash_drop
39340 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804394 cash_drop
39339 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804383 cash_drop
39338 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 402.00 — — — — opera:ft:11804041 cash_drop
39337 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11803230 cash_drop
39336 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 163.20 — — — — opera:ft:11802788 cash_drop
39335 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:11802787 cash_drop
39334 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802786 cash_drop
39333 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802785 cash_drop
39332 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 28.42 — — — — opera:ft:11802784 cash_drop
39331 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802783 cash_drop
39330 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802782 cash_drop
39329 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802773 cash_drop
39328 2020-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11802772 cash_drop
39327 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11801430 cash_drop
39326 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800955 cash_drop
39325 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800954 cash_drop
39324 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800953 cash_drop
39323 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800952 cash_drop
39322 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800951 cash_drop
39321 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800942 cash_drop
39320 2020-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11800941 cash_drop
39319 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800940 cash_drop
39318 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11800431 cash_drop
39317 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11799630 cash_drop
39316 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798938 cash_drop
39315 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798937 cash_drop
39314 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798936 cash_drop
39313 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798935 cash_drop
39312 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798934 cash_drop
39311 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798933 cash_drop
39310 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798932 cash_drop
39309 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798775 cash_drop
39308 2020-01-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11798774 cash_drop
39307 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797600 cash_drop
39306 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797598 cash_drop
33 2020-01-30 transfer 9003 Direct Bill — 3,077.38 cityLedgerAccount #21 — — — opera:9003:11798778 Direct Bill
32 2020-01-30 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #34 — — — opera:9003:11798345 Direct Bill
39305 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796850 cash_drop
39304 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11796849 cash_drop
39303 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796848 cash_drop
39302 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796847 cash_drop
39301 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796846 cash_drop
39300 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796845 cash_drop
39299 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796844 cash_drop
39298 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796836 cash_drop
39297 2020-01-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11796835 cash_drop
39296 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:11796675 cash_drop
39295 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795789 cash_drop
39294 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795785 cash_drop
39293 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795784 cash_drop
39292 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11795152 cash_drop
39291 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795151 cash_drop
39290 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795150 cash_drop
39289 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795149 cash_drop
39288 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795148 cash_drop
39287 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795147 cash_drop
39286 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795131 cash_drop
39285 2020-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11795130 cash_drop
39284 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795129 cash_drop
31 2020-01-28 transfer 9003 Direct Bill — 6,273.37 cityLedgerAccount #36 — — — opera:9003:11794777 Direct Bill
30 2020-01-28 transfer 9003 Direct Bill — 11,634.08 cityLedgerAccount #36 — — — opera:9003:11794776 Direct Bill
29 2020-01-28 transfer 9003 Direct Bill — 3,051.00 cityLedgerAccount #36 — — — opera:9003:11794775 Direct Bill
28 2020-01-28 transfer 9003 Direct Bill — 46,799.70 cityLedgerAccount #36 — — — opera:9003:11794774 Direct Bill
27 2020-01-28 transfer 9003 Direct Bill — 71,108.91 cityLedgerAccount #36 — — — opera:9003:11794773 Direct Bill
26 2020-01-28 transfer 9003 Direct Bill — -74,000.00 cityLedgerAccount #36 — — — opera:9003:11794772 Direct Bill
25 2020-01-28 transfer 9003 Direct Bill — 162.00 cityLedgerAccount #36 — — — opera:9003:11794771 Direct Bill
24 2020-01-28 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #36 — — — opera:9003:11794770 Direct Bill
23 2020-01-28 transfer 9003 Direct Bill — 642.24 cityLedgerAccount #6 — — — opera:9003:11794133 Direct Bill
Sum (balance): 102,324.31