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Ledger transactions (folio_transactions)

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412347 rows (page 4090/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398008 2022-02-04 charge 1010 Room Tax — -46.31 cityLedgerAccount #150 — — — opera:ft:12651408 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
398007 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #153 — — — opera:ft:12651405 [Ind. Charge Transfer from ACCOUNT#:GRFF...
398006 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12651404 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
398005 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #152 — — — opera:ft:12651401 [Ind. Charge Transfer from ACCOUNT#:GRFF...
398004 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12651400 [Ind. Charge Transfer to ACCOUNT#:WILSON...
398003 2022-02-04 charge 1001 Room Charge RTX 349.00 cityLedgerAccount #151 — — — opera:ft:12651392 [Ind. Charge Transfer from ACCOUNT#:GRFF...
398002 2022-02-04 charge 1001 Room Charge RTX -349.00 cityLedgerAccount #150 — — — opera:ft:12651391 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
731 2022-02-04 transfer 9003 Direct Bill — 379.00 cityLedgerAccount #153 — — — opera:9003:12651407 Direct Bill
730 2022-02-04 transfer 9003 Direct Bill — 50.29 cityLedgerAccount #152 — — — opera:9003:12651403 Direct Bill
729 2022-02-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #151 — — — opera:9003:12651394 Direct Bill
398001 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647073 cash_drop
398000 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647072 cash_drop
397999 2022-02-03 payment 9007 Master Card CARD -17,939.02 cityLedgerAccount #139 — — — opera:ft:12646441
397998 2022-02-03 charge 2061 Banquet Sales Tax — -4.23 cityLedgerAccount #115 — — — opera:ft:12646421
397997 2022-02-03 charge 2052 Banquet Room Rental RST -120.99 cityLedgerAccount #115 — — — opera:ft:12646420 adju
728 2022-02-03 transfer 9003 Direct Bill — -134.14 cityLedgerAccount #115 — — — opera:9003:12646419 Direct Bill
727 2022-02-03 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #150 — — — opera:9003:12646380 Direct Bill
726 2022-02-03 transfer 9003 Direct Bill — 756.16 cityLedgerAccount #150 — — — opera:9003:12646379 Direct Bill
725 2022-02-03 transfer 9003 Direct Bill — 3,134.00 cityLedgerAccount #150 — — — opera:9003:12646378 Direct Bill
724 2022-02-03 transfer 9003 Direct Bill — 24,006.34 cityLedgerAccount #150 — — — opera:9003:12646377 Direct Bill
723 2022-02-03 transfer 9003 Direct Bill — 6,101.91 cityLedgerAccount #150 — — — opera:9003:12646376 Direct Bill
722 2022-02-03 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #150 — — — opera:9003:12646375 Direct Bill
721 2022-02-03 transfer 9003 Direct Bill — 351.68 cityLedgerAccount #25 — — — opera:9003:12646358 Direct Bill
720 2022-02-03 transfer 9003 Direct Bill — -403.24 cityLedgerAccount #139 — — — opera:9003:12646039 Direct Bill
397996 2022-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12645628 cash_drop
397995 2022-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12644572 cash_drop
719 2022-02-01 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #149 — — — opera:9003:12644319 Direct Bill
718 2022-02-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #149 — — — opera:9003:12644318 Direct Bill
717 2022-02-01 transfer 9003 Direct Bill — 5,015.56 cityLedgerAccount #149 — — — opera:9003:12644317 Direct Bill
716 2022-02-01 transfer 9003 Direct Bill — 3,656.34 cityLedgerAccount #149 — — — opera:9003:12644316 Direct Bill
715 2022-02-01 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #149 — — — opera:9003:12644313 Direct Bill
714 2022-02-01 transfer 9003 Direct Bill — 118,601.00 cityLedgerAccount #73 — — — opera:9003:12644119 Direct Bill
397994 2022-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12643760 cash_drop
397993 2022-01-31 payment 9006 American Express CARD -950.96 cityLedgerAccount #25 — — — opera:ft:12643483
397992 2022-01-31 credit 2096 Allowance Terras ALW -4.46 cityLedgerAccount #15 — — — opera:ft:12643473 marketing
397991 2022-01-31 credit 7026 Spa Skin Care Discount DSC 95.00 cityLedgerAccount #15 — — — opera:ft:12643471 marketing
397990 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #15 — — — opera:ft:12643470 marketing
397989 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #15 — — — opera:ft:12643469 marketing
397988 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #15 — — — opera:ft:12643468 marketing
397987 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #15 — — — opera:ft:12643467 marketing
397986 2022-01-31 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #15 — — — opera:ft:12643466 marketing
397985 2022-01-31 charge 2116 Seed Lunch Sales Tax — 3.35 cityLedgerAccount #15 — — — opera:ft:12643465 marketing
397984 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.09 cityLedgerAccount #15 — — — opera:ft:12643464 marketing
397983 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.70 cityLedgerAccount #15 — — — opera:ft:12643463 marketing
397982 2022-01-31 charge 2116 Seed Lunch Sales Tax — -4.46 cityLedgerAccount #15 — — — opera:ft:12643462 marketing
397981 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.79 cityLedgerAccount #15 — — — opera:ft:12643461 marketing
397980 2022-01-31 charge 2116 Seed Lunch Sales Tax — -0.93 cityLedgerAccount #15 — — — opera:ft:12643460 marketing
397979 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643459 marketing
397978 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #15 — — — opera:ft:12643458 marketing
397977 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #15 — — — opera:ft:12643457 marketing
397976 2022-01-31 charge 2103 Seed Lunch LUN -48.00 cityLedgerAccount #15 — — — opera:ft:12643456 marketing
397975 2022-01-31 charge 2103 Seed Lunch LUN -30.00 cityLedgerAccount #15 — — — opera:ft:12643455 marketing
397974 2022-01-31 charge 2103 Seed Lunch LUN -10.00 cityLedgerAccount #15 — — — opera:ft:12643454 marketing
397973 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 36.00 cityLedgerAccount #15 — — — opera:ft:12643453 marketing
397972 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 22.50 cityLedgerAccount #15 — — — opera:ft:12643452 marketing
397971 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 7.50 cityLedgerAccount #15 — — — opera:ft:12643451 marketing
397970 2022-01-31 charge 2116 Seed Lunch Sales Tax — 11.44 cityLedgerAccount #15 — — — opera:ft:12643449 marketing
397969 2022-01-31 charge 2116 Seed Lunch Sales Tax — 5.86 cityLedgerAccount #15 — — — opera:ft:12643448 marketing
397968 2022-01-31 charge 2116 Seed Lunch Sales Tax — -15.25 cityLedgerAccount #15 — — — opera:ft:12643447 marketing
397967 2022-01-31 charge 2116 Seed Lunch Sales Tax — -7.81 cityLedgerAccount #15 — — — opera:ft:12643446 marketing
397966 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.19 cityLedgerAccount #15 — — — opera:ft:12643445 marketing
397965 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -31.00 cityLedgerAccount #15 — — — opera:ft:12643444 marketing
397964 2022-01-31 charge 2103 Seed Lunch LUN -84.00 cityLedgerAccount #15 — — — opera:ft:12643443 marketing
397963 2022-01-31 charge 2103 Seed Lunch LUN -164.00 cityLedgerAccount #15 — — — opera:ft:12643442 marketing
397962 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 63.00 cityLedgerAccount #15 — — — opera:ft:12643441 marketing
397961 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 123.00 cityLedgerAccount #15 — — — opera:ft:12643440 marketing
397960 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 17.25 cityLedgerAccount #15 — — — opera:ft:12643438 marketing
397959 2022-01-31 charge 2116 Seed Lunch Sales Tax — 14.86 cityLedgerAccount #15 — — — opera:ft:12643437 marketing
397958 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.88 cityLedgerAccount #15 — — — opera:ft:12643436 marketing
397957 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.98 cityLedgerAccount #15 — — — opera:ft:12643435 marketing
397956 2022-01-31 charge 2116 Seed Lunch Sales Tax — 6.70 cityLedgerAccount #15 — — — opera:ft:12643434 marketing
397955 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #15 — — — opera:ft:12643433 marketing
397954 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.65 cityLedgerAccount #15 — — — opera:ft:12643432 marketing
397953 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #15 — — — opera:ft:12643431 marketing
397952 2022-01-31 charge 2116 Seed Lunch Sales Tax — 13.88 cityLedgerAccount #15 — — — opera:ft:12643430 marketing
397951 2022-01-31 charge 2116 Seed Lunch Sales Tax — -19.81 cityLedgerAccount #15 — — — opera:ft:12643429 marketing
397950 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.51 cityLedgerAccount #15 — — — opera:ft:12643428 marketing
397949 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #15 — — — opera:ft:12643427 marketing
397948 2022-01-31 charge 2116 Seed Lunch Sales Tax — -8.93 cityLedgerAccount #15 — — — opera:ft:12643426 marketing
397947 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #15 — — — opera:ft:12643425 marketing
397946 2022-01-31 charge 2116 Seed Lunch Sales Tax — -3.53 cityLedgerAccount #15 — — — opera:ft:12643424 marketing
397945 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.49 cityLedgerAccount #15 — — — opera:ft:12643423 marketing
397944 2022-01-31 charge 2116 Seed Lunch Sales Tax — -18.51 cityLedgerAccount #15 — — — opera:ft:12643422 marketing
397943 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #15 — — — opera:ft:12643421 marketing
397942 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.49 cityLedgerAccount #15 — — — opera:ft:12643420 marketing
397941 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.70 cityLedgerAccount #15 — — — opera:ft:12643419 marketing
397940 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643418 marketing
397939 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #15 — — — opera:ft:12643417 marketing
397938 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.47 cityLedgerAccount #15 — — — opera:ft:12643416 marketing
397937 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.51 cityLedgerAccount #15 — — — opera:ft:12643415 marketing
397936 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -39.49 cityLedgerAccount #15 — — — opera:ft:12643414 marketing
397935 2022-01-31 charge 2103 Seed Lunch LUN -213.00 cityLedgerAccount #15 — — — opera:ft:12643413 marketing
397934 2022-01-31 charge 2103 Seed Lunch LUN -27.00 cityLedgerAccount #15 — — — opera:ft:12643412 marketing
397933 2022-01-31 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #15 — — — opera:ft:12643411 marketing
397932 2022-01-31 charge 2103 Seed Lunch LUN -96.00 cityLedgerAccount #15 — — — opera:ft:12643410 marketing
397931 2022-01-31 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #15 — — — opera:ft:12643409 marketing
397930 2022-01-31 charge 2103 Seed Lunch LUN -38.00 cityLedgerAccount #15 — — — opera:ft:12643408 marketing
397929 2022-01-31 charge 2103 Seed Lunch LUN -16.00 cityLedgerAccount #15 — — — opera:ft:12643407 marketing
397928 2022-01-31 charge 2103 Seed Lunch LUN -199.00 cityLedgerAccount #15 — — — opera:ft:12643406 marketing
397927 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 159.75 cityLedgerAccount #15 — — — opera:ft:12643405 marketing
Sum (balance): 114,302.99