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Ledger transactions (folio_transactions)

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600817 rows (page 6001/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585659 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
585658 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
585657 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
585656 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
585655 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
585654 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
585653 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
585652 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
585651 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
585650 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
585649 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
585648 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
585647 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
585646 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
585645 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
585644 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
585643 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
585642 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
585641 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
585640 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
585639 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
585638 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
585637 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
585636 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
585635 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
585634 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
585633 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #40 — — — opera:ft:11846353
585632 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #40 — — — opera:ft:11846351
585631 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #40 — — — opera:ft:11846350
585630 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #40 — — — opera:ft:11846349 adj
585629 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11846347 adj
585628 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #51 — — — opera:ft:11846267
585627 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #51 — — — opera:ft:11846264 wrong guets
585626 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #51 — — — opera:ft:11846263 wrong guets
585625 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #46 — — — opera:ft:11846166 Room Charges
585624 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
585623 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11845517 cash_drop
118 2020-02-27 transfer 9003 Direct Bill — 29.88 cityLedgerAccount #40 — — — opera:9003:11846352 Direct Bill adj
117 2020-02-27 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #43 — — — opera:9003:11846348 Direct Bill adj
585622 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
585621 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
585620 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
585619 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
585618 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
585617 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
585616 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
585615 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
585614 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
585613 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #32 — — — opera:ft:11844527 02/20/19 - 055031
585612 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
585611 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
585610 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
585609 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
585608 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
585607 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
585606 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
585605 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
585604 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
585603 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
585602 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #18 — — — opera:ft:11843071 9503
585601 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #18 — — — opera:ft:11843069 9503
585600 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #18 — — — opera:ft:11843068 9503
585599 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #18 — — — opera:ft:11843067 9503
585598 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
585597 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
585596 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
585595 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
585594 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
585593 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
585592 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
116 2020-02-24 transfer 9003 Direct Bill — 139.04 cityLedgerAccount #18 — — — opera:9003:11841453 Direct Bill
115 2020-02-24 transfer 9003 Direct Bill — 350.39 cityLedgerAccount #51 — — — opera:9003:11841123 Direct Bill
585591 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
585590 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
585589 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
585588 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840396 cash_drop
585587 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840395 cash_drop
585586 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840394 cash_drop
585585 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11838208 cash_drop
585584 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838207 cash_drop
585583 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11838206 cash_drop
585582 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838188 cash_drop
585581 2020-02-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11838187 cash_drop
585580 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11836522 cash_drop
585579 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835908 cash_drop
585578 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835907 cash_drop
585577 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 404.60 — — — — opera:ft:11835906 cash_drop
585576 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835905 cash_drop
585575 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835904 cash_drop
585574 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835903 cash_drop
585573 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835902 cash_drop
585572 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835839 cash_drop
585571 2020-02-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11835838 cash_drop
585570 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835837 cash_drop
585569 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834467 cash_drop
585568 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834459 cash_drop
585567 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 196.00 — — — — opera:ft:11833972 cash_drop
585566 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833971 cash_drop
585565 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833970 cash_drop
585564 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833969 cash_drop
Sum (balance): -1,655.14