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Ledger transactions (folio_transactions)

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447466 rows (page 4351/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441359 2024-07-09 charge 2141 Terras Lunch Gratuity NRV -4.00 cityLedgerAccount #24 — — — opera:ft:15174962 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441358 2024-07-09 charge 2141 Terras Lunch Gratuity NRV 4.00 cityLedgerAccount #444 — — — opera:ft:15174961 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441357 2024-07-09 credit 2109 Pool Bar Food Discount DSC -5.20 cityLedgerAccount #24 — — — opera:ft:15174960 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441356 2024-07-09 credit 2109 Pool Bar Food Discount DSC 5.20 cityLedgerAccount #444 — — — opera:ft:15174959 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441355 2024-07-09 credit 2073 Seed Lunch Food Discount DSC -10.60 cityLedgerAccount #24 — — — opera:ft:15174958 20% ON FOOD [Ind. Charge Transfer from A...
441354 2024-07-09 credit 2073 Seed Lunch Food Discount DSC 10.60 cityLedgerAccount #444 — — — opera:ft:15174957 20% ON FOOD [Ind. Charge Transfer to ACC...
441353 2024-07-09 credit 3200 Terras Dinner Food Discount DSC -14.40 cityLedgerAccount #24 — — — opera:ft:15174956 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441352 2024-07-09 credit 3200 Terras Dinner Food Discount DSC 14.40 cityLedgerAccount #444 — — — opera:ft:15174955 20% F&b PER RESERVATION COMMENT [Ind. Ch...
441351 2024-07-09 credit 7015 Spa Massage Discount DSC -86.00 cityLedgerAccount #24 — — — opera:ft:15174954 HARRIS [Ind. Charge Transfer from ACCOUN...
441350 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #444 — — — opera:ft:15174953 HARRIS [Ind. Charge Transfer to ACCOUNT#...
441349 2024-07-09 credit 7015 Spa Massage Discount DSC -86.00 cityLedgerAccount #24 — — — opera:ft:15174952 40% ON SPA [Ind. Charge Transfer from AC...
441348 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #444 — — — opera:ft:15174951 40% ON SPA [Ind. Charge Transfer to ACCO...
441347 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,103.25 cityLedgerAccount #391 — — — opera:ft:15174503 BK07.03.24
441346 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,859.72 cityLedgerAccount #391 — — — opera:ft:15174498 BK 07.05.24
441345 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -225.99 cityLedgerAccount #391 — — — opera:ft:15174497 BK 07.08.24
441344 2024-07-09 payment 9011 Electronic Check / Wire Tran... WIRE -3,229.47 cityLedgerAccount #391 — — — opera:ft:15174496 BK 07.09.24
3671 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15175675 Direct Bill
3670 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15175674 Direct Bill
3669 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15175673 Direct Bill
3668 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15175672 Direct Bill
3667 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175671 Direct Bill
3666 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175670 Direct Bill
3665 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15175669 Direct Bill
3664 2024-07-09 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15175668 Direct Bill
3663 2024-07-09 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15175667 Direct Bill
3662 2024-07-09 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15175666 Direct Bill
3661 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175665 Direct Bill
3660 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175664 Direct Bill
3659 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15175663 Direct Bill
3658 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15175662 Direct Bill
3657 2024-07-09 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #391 — — — opera:9003:15175661 Direct Bill
3656 2024-07-09 transfer 9003 Direct Bill — 3.65 cityLedgerAccount #420 — — — opera:9003:15175660 Direct Bill
3655 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15175659 Direct Bill
3654 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15175658 Direct Bill
3653 2024-07-09 transfer 9003 Direct Bill — -13.70 cityLedgerAccount #391 — — — opera:9003:15175657 Direct Bill
3652 2024-07-09 transfer 9003 Direct Bill — 13.70 cityLedgerAccount #420 — — — opera:9003:15175656 Direct Bill
3651 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15175655 Direct Bill
3650 2024-07-09 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15175654 Direct Bill
3649 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175653 Direct Bill
3648 2024-07-09 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175652 Direct Bill
3647 2024-07-09 transfer 9003 Direct Bill — 58.12 cityLedgerAccount #446 — — — opera:9003:15175137 Direct Bill
3644 2024-07-09 transfer 9003 Direct Bill — -230.62 cityLedgerAccount #24 — — — opera:9003:15175002 Direct Bill
3643 2024-07-09 transfer 9003 Direct Bill — 382.50 cityLedgerAccount #425 — — — opera:9003:15174804 Direct Bill
3642 2024-07-09 transfer 9003 Direct Bill — 570.00 cityLedgerAccount #425 — — — opera:9003:15174776 Direct Bill
3641 2024-07-09 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15174773 Direct Bill
3640 2024-07-09 transfer 9003 Direct Bill — 2,421.00 cityLedgerAccount #391 — — — opera:9003:15174546 Direct Bill
3639 2024-07-09 transfer 9003 Direct Bill — 2,160.41 cityLedgerAccount #391 — — — opera:9003:15174545 Direct Bill
3638 2024-07-09 transfer 9003 Direct Bill — 2,843.02 cityLedgerAccount #391 — — — opera:9003:15174544 Direct Bill
3637 2024-07-09 transfer 9003 Direct Bill — 826.29 cityLedgerAccount #391 — — — opera:9003:15174543 Direct Bill
3636 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15174542 Direct Bill
3635 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15174538 Direct Bill
3634 2024-07-09 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15174537 Direct Bill
3633 2024-07-09 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15174534 Direct Bill
3632 2024-07-09 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15174531 Direct Bill
3631 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15174530 Direct Bill
3630 2024-07-09 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15174529 Direct Bill
3629 2024-07-09 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15174528 Direct Bill
3628 2024-07-09 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15174527 Direct Bill
3627 2024-07-09 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15174526 Direct Bill
3626 2024-07-09 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15174525 Direct Bill
3625 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15174524 Direct Bill
3624 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15174523 Direct Bill
3623 2024-07-09 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15174522 Direct Bill
3622 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15174521 Direct Bill
3621 2024-07-09 transfer 9003 Direct Bill — -13.70 cityLedgerAccount #420 — — — opera:9003:15174520 Direct Bill
3620 2024-07-09 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15174519 Direct Bill
3619 2024-07-09 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15174515 Direct Bill
3618 2024-07-09 transfer 9003 Direct Bill — 292.23 cityLedgerAccount #228 — — — opera:9003:15174505 Direct Bill
3617 2024-07-09 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15174504 Direct Bill
441343 2024-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15174038 cash_drop
441342 2024-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15174037 cash_drop
441341 2024-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15174036 cash_drop
3616 2024-07-08 transfer 9003 Direct Bill — 2,929.38 cityLedgerAccount #445 — — — opera:9003:15173920 Direct Bill
441340 2024-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 249.98 — — — — opera:ft:15172885 cash_drop
441339 2024-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15172884 cash_drop
441338 2024-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15172883 cash_drop
441337 2024-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15171300 cash_drop
441336 2024-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 548.00 — — — — opera:ft:15171299 cash_drop
441335 2024-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 73.82 — — — — opera:ft:15171298 cash_drop
3646 2024-07-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15175047 Direct Bill
3645 2024-07-06 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15175046 Direct Bill
3615 2024-07-06 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15170993 Direct Bill
441334 2024-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:15169469 cash_drop
441333 2024-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15169468 cash_drop
441332 2024-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 697.00 — — — — opera:ft:15169467 cash_drop
3614 2024-07-05 transfer 9003 Direct Bill — 704.15 cityLedgerAccount #444 — — — opera:9003:15169142 Direct Bill
441331 2024-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 899.42 — — — — opera:ft:15167682 cash_drop
441330 2024-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 516.00 — — — — opera:ft:15167681 cash_drop
441329 2024-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 49.18 — — — — opera:ft:15167680 cash_drop
441328 2024-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15166140 cash_drop
441327 2024-07-03 transfer 9993 Check Drop Trans. Code (Inte... — 20.00 — — — — opera:ft:15166139 cash_drop
441326 2024-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15166138 cash_drop
441325 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,499.02 cityLedgerAccount #391 — — — opera:ft:15165916 BK 06.7.24
441324 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,563.63 cityLedgerAccount #391 — — — opera:ft:15165915 BK 07.03.24
441323 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,954.90 cityLedgerAccount #391 — — — opera:ft:15165914 BK 07.03
441322 2024-07-03 charge 8102 Vendor Commission (Received) MSC 20.00 cityLedgerAccount #384 — — — opera:ft:15165900 May
441321 2024-07-03 payment 9001 Check CHECK -20.00 cityLedgerAccount #384 — — — opera:ft:15165899 bk 06.24.24
441320 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -12,000.00 cityLedgerAccount #437 — — — opera:ft:15165892
441319 2024-07-03 payment 9011 Electronic Check / Wire Tran... WIRE -4,106.43 cityLedgerAccount #391 — — — opera:ft:15165224 bk 06.04.24
3613 2024-07-03 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15165929 Direct Bill
Sum (balance): -7,784.16