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Ledger transactions (folio_transactions)

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447462 rows (page 4407/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1266 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050856 Direct Bill
1265 2022-09-16 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13050855 Direct Bill
1264 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050759 Direct Bill
1263 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050758 Direct Bill
1262 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050757 Direct Bill
1261 2022-09-16 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13050754 Direct Bill
1260 2022-09-16 transfer 9003 Direct Bill — 1,331.19 cityLedgerAccount #235 — — — opera:9003:13050719 Direct Bill
1259 2022-09-16 transfer 9003 Direct Bill — 98.70 cityLedgerAccount #234 — — — opera:9003:13050717 Direct Bill
1258 2022-09-16 transfer 9003 Direct Bill — 3,277.08 cityLedgerAccount #232 — — — opera:9003:13050508 Direct Bill
1257 2022-09-16 transfer 9003 Direct Bill — -10.00 cityLedgerAccount #224 — — — opera:9003:13050296 Direct Bill
1256 2022-09-16 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #233 — — — opera:9003:13050242 Direct Bill
1255 2022-09-16 transfer 9003 Direct Bill — -14,549.00 cityLedgerAccount #233 — — — opera:9003:13050241 Direct Bill
1254 2022-09-16 transfer 9003 Direct Bill — 10,651.94 cityLedgerAccount #233 — — — opera:9003:13050240 Direct Bill
1253 2022-09-16 transfer 9003 Direct Bill — 7,035.57 cityLedgerAccount #233 — — — opera:9003:13050239 Direct Bill
1252 2022-09-16 transfer 9003 Direct Bill — 936.00 cityLedgerAccount #233 — — — opera:9003:13050238 Direct Bill
438161 2022-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 548.68 — — — — opera:ft:13049704 cash_drop
438160 2022-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:13049703 cash_drop
1251 2022-09-15 transfer 9003 Direct Bill — 3,642.50 cityLedgerAccount #232 — — — opera:9003:13048805 Direct Bill Spa Charges
1250 2022-09-15 transfer 9003 Direct Bill — 10,287.65 cityLedgerAccount #232 — — — opera:9003:13048804 Direct Bill Banquet Charges
1249 2022-09-15 transfer 9003 Direct Bill — -39,634.93 cityLedgerAccount #232 — — — opera:9003:13048803 Direct Bill
1248 2022-09-15 transfer 9003 Direct Bill — 1,500.00 cityLedgerAccount #232 — — — opera:9003:13048802 Direct Bill
1247 2022-09-15 transfer 9003 Direct Bill — 265.00 cityLedgerAccount #232 — — — opera:9003:13048801 Direct Bill
1246 2022-09-15 transfer 9003 Direct Bill — 20,662.70 cityLedgerAccount #232 — — — opera:9003:13048800 Direct Bill
438159 2022-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:13048314 cash_drop
438158 2022-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 316.02 — — — — opera:ft:13048082 cash_drop
438157 2022-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:13040119 cash_drop
438156 2022-09-12 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13039372
438155 2022-09-12 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13039371
1245 2022-09-12 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13039373 Direct Bill September 2022
438154 2022-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:13038803 cash_drop
438153 2022-09-11 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13038584
438152 2022-09-11 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13038583
438151 2022-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13038129 cash_drop
438150 2022-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 505.00 — — — — opera:ft:13036755 cash_drop
438149 2022-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13035799 cash_drop
438148 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 45,133.73 — — — — opera:ft:13034384 cash_drop
438147 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13034383 cash_drop
438146 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13034382 cash_drop
438145 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3.93 — — — — opera:ft:13034381 cash_drop
438144 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:13034371 cash_drop
438143 2022-09-09 payment 9008 Visa CARD -150.00 cityLedgerAccount #225 — — — opera:ft:13033294
438142 2022-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -18,532.23 cityLedgerAccount #94 — — — opera:ft:13031995 WHC 091122 DEPOSIT
1244 2022-09-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13033510 Direct Bill Resort Pass
1243 2022-09-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13033501 Direct Bill Resort Pass
438141 2022-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4,900.50 — — — — opera:ft:13030984 cash_drop
438140 2022-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 98.09 — — — — opera:ft:13030983 cash_drop
438139 2022-09-08 credit 8103 Group Commission ALW -25,520.19 cityLedgerAccount #94 — — — opera:ft:13030021 WHC 072422
438138 2022-09-08 credit 8103 Group Commission ALW -14,762.43 cityLedgerAccount #94 — — — opera:ft:13030019 WHC 071022
438137 2022-09-08 credit 8103 Group Commission ALW -3,024.80 cityLedgerAccount #94 — — — opera:ft:13029995 Not positive but negative
1242 2022-09-08 transfer 9003 Direct Bill — -25,520.19 cityLedgerAccount #94 — — — opera:9003:13030022 Direct Bill
1241 2022-09-08 transfer 9003 Direct Bill — -14,762.43 cityLedgerAccount #94 — — — opera:9003:13030020 Direct Bill
438136 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 683.73 — — — — opera:ft:13029321 cash_drop
438135 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13028883 cash_drop
438134 2022-09-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13028499
438133 2022-09-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13028498
438132 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #24 — — — opera:ft:13028323 duplicates
438131 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #24 — — — opera:ft:13028322 duplicates
438130 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #24 — — — opera:ft:13028301 [Ind. Charge Transfer from ACCOUNT#: SKA...
438129 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #38 — — — opera:ft:13028300 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438128 2022-09-07 charge 3205 Terras Dinner Sales Tax — -0.67 cityLedgerAccount #24 — — — opera:ft:13028299 [Ind. Charge Transfer from ACCOUNT#: SKA...
438127 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #38 — — — opera:ft:13028298 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
438126 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -18.00 cityLedgerAccount #38 — — — opera:ft:13028296 per marc
438125 2022-09-07 credit 3201 Terras Dinner Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:13028295 per marc
438124 2022-09-07 charge 3205 Terras Dinner Sales Tax — -3.77 cityLedgerAccount #38 — — — opera:ft:13028294 per marc
438123 2022-09-07 payment 9008 Visa CARD -400.00 cityLedgerAccount #225 — — — opera:ft:13028285
438122 2022-09-07 credit 7042 Spa Merchandise Discount DSC -28.00 cityLedgerAccount #39 — — — opera:ft:13028283 EMployee
438121 2022-09-07 charge 8026 Retail sales tax — -2.60 cityLedgerAccount #39 — — — opera:ft:13028282 EMployee
1240 2022-09-07 transfer 9003 Direct Bill — -7.87 cityLedgerAccount #24 — — — opera:9003:13028303 Direct Bill
438120 2022-09-06 payment 9006 American Express CARD -100.00 — — — — opera:ft:13027039
438119 2022-09-06 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13027038
1239 2022-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13027224 Direct Bill Resort Pass
1238 2022-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13027223 Direct Bill Resort Pass
438118 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13021626 cash_drop
438117 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13021239 cash_drop
438116 2022-09-03 payment 9000 Cash CASH -3.00 — — — — opera:ft:13021203
438115 2022-09-03 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:13021202
438114 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:13021201 advil for robles
438113 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:13020294 cash_drop
438112 2022-09-03 payment 9000 Cash CASH -7.00 — — — — opera:ft:13013205
438111 2022-09-03 charge 8026 Retail sales tax — 0.60 — — — — opera:ft:13013204
438110 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.00 — — — — opera:ft:13013203 Bug Spray
438109 2022-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13012790 cash_drop
438108 2022-09-02 payment 9008 Visa CARD -150.00 — — — — opera:ft:13012492
438107 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13012491
438106 2022-09-02 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13011199
438105 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13011198
438104 2022-09-02 payment 9134 Rooms VISA CARD 200.00 — — — — opera:ft:13010890
438103 2022-09-02 liability 2206 Gift Cards (Purchased) — -200.00 — — — — opera:ft:13010889 duplicate
438102 2022-09-02 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #231 — — — opera:ft:13010457 ADJ
438101 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13009827 cash_drop
438100 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,257.66 — — — — opera:ft:13009826 cash_drop
438099 2022-09-01 payment 9008 Visa CARD -252.00 — — — — opera:ft:13009079
438098 2022-09-01 liability 2206 Gift Cards (Purchased) — 252.00 — — — — opera:ft:13009078
438097 2022-09-01 payment 9007 Master Card CARD -102.73 company #4940 — — — opera:ft:13007938
438096 2022-09-01 charge 8090 Finance Charge MSC 102.73 company #4940 — — — opera:ft:13007937
1237 2022-09-01 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13009128 Direct Bill
1236 2022-09-01 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13009126 Direct Bill
1235 2022-09-01 transfer 9003 Direct Bill — 92,133.50 cityLedgerAccount #94 — — — opera:9003:13009116 Direct Bill
438095 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13006046 cash_drop
438094 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 190.80 — — — — opera:ft:13006045 cash_drop
Sum (balance): 68,035.41