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Ledger transactions (folio_transactions)

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447462 rows (page 4403/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438393 2022-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.12 — — — — opera:ft:13226034 cash_drop
438392 2022-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13224710 cash_drop
438391 2022-11-26 payment 9008 Visa CARD -220.00 — — — — opera:ft:13224214
438390 2022-11-26 liability 2206 Gift Cards (Purchased) — 220.00 — — — — opera:ft:13224207
438389 2022-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13223233 cash_drop
438388 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222033
438387 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222032
438386 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222031
438385 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222030 Per Julia Lavine
438384 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222029
438383 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222028
438382 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222027
438381 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222026 Per Julia Lavine
438380 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222025
438379 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222024
438378 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222023
438377 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222022 Per Julia Lavine
438376 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222021
438375 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222020
438374 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222019
438373 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222018 Per Julia Lavine
438372 2022-11-25 charge 1010 Room Tax — 5.31 cityLedgerAccount #24 — — — opera:ft:13222017
438371 2022-11-25 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #24 — — — opera:ft:13222016
438370 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222015
438369 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #24 — — — opera:ft:13222014 Per Julia Lavine
438368 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222013 Per Julia Lavine
438367 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222012 Per Julia Lavine
438366 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222011 Per Julia Lavine
438365 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222010 Per Julia Lavine
438364 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #24 — — — opera:ft:13222009 Per Julia Lavine
438363 2022-11-25 credit 8500 Allowance InHouse Comps (901... ALW -37.00 cityLedgerAccount #24 — — — opera:ft:13222008 Per Julia Lavine
438362 2022-11-25 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #24 — — — opera:ft:13222007 Per Julia Lavine
438361 2022-11-25 charge 7002 Spa Massage SPA 185.00 cityLedgerAccount #24 — — — opera:ft:13222001 [Ind. Charge Transfer from ACCOUNT#:WILE...
438360 2022-11-25 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #259 — — — opera:ft:13222000 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438359 2022-11-25 charge 7012 Spa Service Charge SPA 37.00 cityLedgerAccount #24 — — — opera:ft:13221999 [Ind. Charge Transfer from ACCOUNT#:WILE...
438358 2022-11-25 charge 7012 Spa Service Charge SPA -37.00 cityLedgerAccount #259 — — — opera:ft:13221998 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438357 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221993 [Ind. Charge Transfer from ACCOUNT#:WILE...
438356 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221992 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438355 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221991 [Ind. Charge Transfer from ACCOUNT#:WILE...
438354 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221990 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438353 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221989 [Ind. Charge Transfer from ACCOUNT#:WILE...
438352 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221988 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438351 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221987 [Ind. Charge Transfer from ACCOUNT#:WILE...
438350 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221986 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438349 2022-11-25 charge 1010 Room Tax — 17.12 cityLedgerAccount #24 — — — opera:ft:13221985 [Ind. Charge Transfer from ACCOUNT#:WILE...
438348 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #259 — — — opera:ft:13221984 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438347 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221983 [Ind. Charge Transfer from ACCOUNT#:WILE...
438346 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221982 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438345 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221981 [Ind. Charge Transfer from ACCOUNT#:WILE...
438344 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221980 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438343 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221979 [Ind. Charge Transfer from ACCOUNT#:WILE...
438342 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221978 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438341 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221977 [Ind. Charge Transfer from ACCOUNT#:WILE...
438340 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221976 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438339 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221975 [Ind. Charge Transfer from ACCOUNT#:WILE...
438338 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221974 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
1434 2022-11-25 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13222560 Direct Bill
1433 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13222549 Direct Bill
1432 2022-11-25 transfer 9003 Direct Bill — 359.44 cityLedgerAccount #228 — — — opera:9003:13222548 Direct Bill
1431 2022-11-25 transfer 9003 Direct Bill — 3,207.49 cityLedgerAccount #39 — — — opera:9003:13222537 Direct Bill
1430 2022-11-25 transfer 9003 Direct Bill — 2,103.75 cityLedgerAccount #263 — — — opera:9003:13222532 Direct Bill
1429 2022-11-25 transfer 9003 Direct Bill — 96,739.09 cityLedgerAccount #94 — — — opera:9003:13222500 Direct Bill
1428 2022-11-25 transfer 9003 Direct Bill — 881.24 cityLedgerAccount #262 — — — opera:9003:13222498 Direct Bill
1427 2022-11-25 transfer 9003 Direct Bill — 1,153.09 cityLedgerAccount #261 — — — opera:9003:13222490 Direct Bill
1426 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13222486 Direct Bill
1425 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13222484 Direct Bill
1424 2022-11-25 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13222482 Direct Bill
1423 2022-11-25 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13222478 Direct Bill
1422 2022-11-25 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13222477 Direct Bill
1421 2022-11-25 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13222476 Direct Bill
1420 2022-11-25 transfer 9003 Direct Bill — 27.12 cityLedgerAccount #260 — — — opera:9003:13222466 Direct Bill
1419 2022-11-25 transfer 9003 Direct Bill — -22,771.48 cityLedgerAccount #161 — — — opera:9003:13222455 Direct Bill
1418 2022-11-25 transfer 9003 Direct Bill — 918.03 cityLedgerAccount #161 — — — opera:9003:13222454 Direct Bill
1417 2022-11-25 transfer 9003 Direct Bill — 13,234.60 cityLedgerAccount #161 — — — opera:9003:13222453 Direct Bill
1416 2022-11-25 transfer 9003 Direct Bill — 8,588.17 cityLedgerAccount #161 — — — opera:9003:13222452 Direct Bill
1415 2022-11-25 transfer 9003 Direct Bill — -429.30 cityLedgerAccount #254 — — — opera:9003:13222228 Direct Bill
1414 2022-11-25 transfer 9003 Direct Bill — 730.60 cityLedgerAccount #24 — — — opera:9003:13221995 Direct Bill
1413 2022-11-25 transfer 9003 Direct Bill — -1,985.23 cityLedgerAccount #259 — — — opera:9003:13221973 Direct Bill
438337 2022-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13219829 cash_drop
438336 2022-11-23 payment 9008 Visa CARD -100.00 — — — — opera:ft:13219369
438335 2022-11-23 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13219368
1412 2022-11-23 transfer 9003 Direct Bill — 1,985.23 cityLedgerAccount #259 — — — opera:9003:13219858 Direct Bill
1411 2022-11-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13219351 Direct Bill
438334 2022-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:13215483 cash_drop
438333 2022-11-20 payment 9008 Visa CARD -300.00 — — — — opera:ft:13215482
438332 2022-11-20 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13215481
438331 2022-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:13213082 cash_drop
438330 2022-11-19 payment 9005 Gift Card Payment GIFT_CARD 832.90 — — — — opera:ft:13213079 post error
438329 2022-11-19 liability 2206 Gift Cards (Purchased) — -832.90 — — — — opera:ft:13213078 post error for passer by on 11.19
438328 2022-11-19 payment 9005 Gift Card Payment GIFT_CARD -832.90 — — — — opera:ft:13212594 giftcard charged to #8417009
438327 2022-11-19 liability 2206 Gift Cards (Purchased) — 832.90 — — — — opera:ft:13212585
438326 2022-11-19 payment 9008 Visa CARD -300.00 — — — — opera:ft:13212031
438325 2022-11-19 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13212023
438324 2022-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 216.12 — — — — opera:ft:13210758 cash_drop
438323 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 8,354.25 — — — — opera:ft:13206223 cash_drop
438322 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13206222 cash_drop
438321 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13206221 cash_drop
438320 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13205865 cash_drop
438319 2022-11-17 payment 9011 Electronic Check / Wire Tran... WIRE -8,354.25 cityLedgerAccount #258 — — — opera:ft:13205299 B111622
438318 2022-11-17 payment 9008 Visa CARD -500.00 — — — — opera:ft:13205091
Sum (balance): 107,503.67