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Ledger transactions (folio_transactions)

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447462 rows (page 4411/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437928 2022-06-28 payment 9006 American Express CARD -49.35 cityLedgerAccount #215 — — — opera:ft:12909330
437927 2022-06-28 payment 9006 American Express CARD -135.72 cityLedgerAccount #215 — — — opera:ft:12909329
437926 2022-06-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC -579.01 cityLedgerAccount #166 — — — opera:ft:12909321 TO AP FOR CREDIT
1099 2022-06-28 transfer 9003 Direct Bill — 279.49 cityLedgerAccount #221 — — — opera:9003:12909440 Direct Bill
1098 2022-06-28 transfer 9003 Direct Bill — 390.20 cityLedgerAccount #220 — — — opera:9003:12909421 Direct Bill
1097 2022-06-28 transfer 9003 Direct Bill — -11,500.00 cityLedgerAccount #220 — — — opera:9003:12909418 Direct Bill
1096 2022-06-28 transfer 9003 Direct Bill — 2,419.00 cityLedgerAccount #220 — — — opera:9003:12909417 Direct Bill
1095 2022-06-28 transfer 9003 Direct Bill — 7,327.95 cityLedgerAccount #220 — — — opera:9003:12909416 Direct Bill
1094 2022-06-28 transfer 9003 Direct Bill — 6,182.81 cityLedgerAccount #220 — — — opera:9003:12909415 Direct Bill
1093 2022-06-28 transfer 9003 Direct Bill — 775.52 cityLedgerAccount #220 — — — opera:9003:12909414 Direct Bill
437925 2022-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 503.95 — — — — opera:ft:12907097 cash_drop
437924 2022-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 21,133.00 — — — — opera:ft:12906575 cash_drop
437923 2022-06-24 payment 9008 Visa CARD -50.00 — — — — opera:ft:12905972
437922 2022-06-24 charge 7021 Group Wellness Programs CLS 50.00 — — — — opera:ft:12905971 Mala Making Team Member
437921 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 92,457.66 — — — — opera:ft:12905356 cash_drop
437920 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12905355 cash_drop
437919 2022-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 109.75 — — — — opera:ft:12905104 cash_drop
437918 2022-06-23 charge 7002 Spa Massage SPA -500.60 cityLedgerAccount #200 — — — opera:ft:12905064 ifir
437917 2022-06-23 charge 1010 Room Tax — -121.99 cityLedgerAccount #200 — — — opera:ft:12905061
437916 2022-06-23 charge 1001 Room Charge RTX -919.30 cityLedgerAccount #200 — — — opera:ft:12905060 adju ifit
437915 2022-06-23 charge 7021 Group Wellness Programs CLS -500.00 cityLedgerAccount #200 — — — opera:ft:12905049 ifit
437914 2022-06-23 charge 1010 Room Tax — -238.86 cityLedgerAccount #200 — — — opera:ft:12905048
437913 2022-06-23 charge 1001 Room Charge RTX -1,800.00 cityLedgerAccount #200 — — — opera:ft:12905047 Adjustment IFIT
437912 2022-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -92,457.66 cityLedgerAccount #94 — — — opera:ft:12904449 May retreats
1092 2022-06-23 transfer 9003 Direct Bill — -3,038.86 cityLedgerAccount #200 — — — opera:9003:12905059 Direct Bill
437911 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12904037 cash_drop
437910 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12904036 cash_drop
437909 2022-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12904035 cash_drop
437908 2022-06-22 payment 9000 Cash CASH -5.00 — — — — opera:ft:12903454
437907 2022-06-22 liability 2206 Gift Cards (Purchased) — 5.00 — — — — opera:ft:12903453
1091 2022-06-22 transfer 9003 Direct Bill — -42,023.72 cityLedgerAccount #94 — — — opera:9003:12903749 Direct Bill
1090 2022-06-22 transfer 9003 Direct Bill — 191,016.90 cityLedgerAccount #94 — — — opera:9003:12903748 Direct Bill
437906 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 28,512.25 — — — — opera:ft:12902997 cash_drop
437905 2022-06-21 transfer 9993 Check Drop Trans. Code (Inte... — 8,124.22 — — — — opera:ft:12902996 cash_drop
437904 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12902995 cash_drop
437903 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 631.61 — — — — opera:ft:12902994 cash_drop
437902 2022-06-21 payment 9000 Cash CASH -5.00 — — — — opera:ft:12902749
437901 2022-06-21 liability 2206 Gift Cards (Purchased) — 5.00 — — — — opera:ft:12902746
437900 2022-06-21 payment 9000 Cash CASH 1.00 — — — — opera:ft:12902745
437899 2022-06-21 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12902742
437898 2022-06-21 payment 9000 Cash CASH -1.00 — — — — opera:ft:12902741
437897 2022-06-21 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12902740
437896 2022-06-21 payment 9006 American Express CARD -1,760.00 cityLedgerAccount #209 — — — opera:ft:12902607
437895 2022-06-21 charge 1010 Room Tax — -69.15 cityLedgerAccount #24 — — — opera:ft:12902586
437894 2022-06-21 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #24 — — — opera:ft:12902585 wrong rate set up
437893 2022-06-21 charge 1010 Room Tax — -47.64 cityLedgerAccount #24 — — — opera:ft:12902584
437892 2022-06-21 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #24 — — — opera:ft:12902583 wrong rate set up
437891 2022-06-21 charge 1010 Room Tax — -67.96 cityLedgerAccount #24 — — — opera:ft:12902582
437890 2022-06-21 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #24 — — — opera:ft:12902581 wrong rate set up
437889 2022-06-21 charge 1010 Room Tax — -47.64 cityLedgerAccount #24 — — — opera:ft:12902579 wrong rate set up
437888 2022-06-21 charge 1010 Room Tax — -54.82 cityLedgerAccount #24 — — — opera:ft:12902578 wrong rate set up
437887 2022-06-21 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #24 — — — opera:ft:12902576 wrong rate set up
437886 2022-06-21 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #24 — — — opera:ft:12902574 wrong rate set up
437885 2022-06-21 payment 9010 Discover CARD -451.95 cityLedgerAccount #217 — — — opera:ft:12902573
437884 2022-06-21 payment 9001 Check CHECK -509.72 cityLedgerAccount #2 — — — opera:ft:12902567 B062122
437883 2022-06-21 payment 9001 Check CHECK -7,209.56 cityLedgerAccount #213 — — — opera:ft:12902563 B062122
437882 2022-06-21 payment 9001 Check CHECK -404.94 cityLedgerAccount #26 — — — opera:ft:12902562 B062122
437881 2022-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12900450 cash_drop
437880 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900446
437879 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900435
437878 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900417
437877 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900416
437876 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900413
437875 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900412
437874 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900411
437873 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900406
437872 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900336
437871 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900335
437870 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900334
437869 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900329
437868 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 32.14 — — — — opera:ft:12899774 cash_drop
437867 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:12899723 cash_drop
437866 2022-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 51,071.67 — — — — opera:ft:12898625 cash_drop
437865 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -32,359.96 cityLedgerAccount #94 — — — opera:ft:12898210 DEP061922WHC
437864 2022-06-17 payment 9000 Cash CASH 0.25 — — — — opera:ft:12898154
437863 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.25 — — — — opera:ft:12898153
437862 2022-06-17 payment 9000 Cash CASH -0.25 — — — — opera:ft:12898152
437861 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.25 — — — — opera:ft:12898151
437860 2022-06-17 payment 9000 Cash CASH 1.20 — — — — opera:ft:12898087
437859 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.20 — — — — opera:ft:12898086
437858 2022-06-17 payment 9000 Cash CASH -1.20 — — — — opera:ft:12898085
437857 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.20 — — — — opera:ft:12898084
437856 2022-06-17 payment 9000 Cash CASH 0.50 — — — — opera:ft:12898083
437855 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.50 — — — — opera:ft:12898082
437854 2022-06-17 payment 9000 Cash CASH -0.50 — — — — opera:ft:12898081
437853 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.50 — — — — opera:ft:12898080
437852 2022-06-17 payment 9000 Cash CASH 1.00 — — — — opera:ft:12898079
437851 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12898078
437850 2022-06-17 payment 9000 Cash CASH -1.00 — — — — opera:ft:12898077
437849 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12898076
437848 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,856.71 cityLedgerAccount #218 — — — opera:ft:12898047 B061722
437847 2022-06-17 charge 7002 Spa Massage SPA 360.00 cityLedgerAccount #218 — — — opera:ft:12898039 [Ind. Charge Transfer from ACCOUNT#: J.S...
437846 2022-06-17 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #219 — — — opera:ft:12898038 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
437845 2022-06-17 charge 7012 Spa Service Charge SPA 72.00 cityLedgerAccount #218 — — — opera:ft:12898037 [Ind. Charge Transfer from ACCOUNT#: J.S...
437844 2022-06-17 charge 7012 Spa Service Charge SPA -72.00 cityLedgerAccount #219 — — — opera:ft:12898036 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
1089 2022-06-17 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #218 — — — opera:9003:12898041 Direct Bill
437843 2022-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 418.49 — — — — opera:ft:12897613 cash_drop
1088 2022-06-16 transfer 9003 Direct Bill — 153.78 cityLedgerAccount #216 — — — opera:9003:12897415 Direct Bill
1087 2022-06-16 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #219 — — — opera:9003:12897403 Direct Bill
1086 2022-06-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #218 — — — opera:9003:12897373 Direct Bill
Sum (balance): 191,614.97