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Ledger transactions (folio_transactions)

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447462 rows (page 4429/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436436 2022-02-11 payment 9011 Electronic Check / Wire Tran... WIRE -991.00 cityLedgerAccount #167 — — — opera:ft:12662343 B020822
436435 2022-02-11 payment 9001 Check CHECK -238.15 cityLedgerAccount #26 — — — opera:ft:12662340 1477 - I01.31.22- B020822
791 2022-02-11 transfer 9003 Direct Bill — 1,445.32 cityLedgerAccount #161 — — — opera:9003:12662623 Direct Bill
790 2022-02-11 transfer 9003 Direct Bill — 1,125.00 cityLedgerAccount #32 — — — opera:9003:12662422 Direct Bill
436434 2022-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12661599 cash_drop
436433 2022-02-10 credit 3501 Allowance Spa Massage ALW -540.00 cityLedgerAccount #172 — — — opera:ft:12661237 recovery
436432 2022-02-10 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12661183
436431 2022-02-10 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12661182 adj
436430 2022-02-10 payment 9007 Master Card CARD 1,328.40 cityLedgerAccount #137 — — — opera:ft:12661163
436429 2022-02-10 charge 2061 Banquet Sales Tax — -14.44 cityLedgerAccount #137 — — — opera:ft:12661156
436428 2022-02-10 charge 2052 Banquet Room Rental RST -412.49 cityLedgerAccount #137 — — — opera:ft:12661155 allowance
436427 2022-02-10 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #137 — — — opera:ft:12661145
436426 2022-02-10 charge 2052 Banquet Room Rental RST -750.00 cityLedgerAccount #137 — — — opera:ft:12661144 waived
789 2022-02-10 transfer 9003 Direct Bill — -426.93 cityLedgerAccount #137 — — — opera:9003:12661157 Direct Bill
788 2022-02-10 transfer 9003 Direct Bill — 384.02 cityLedgerAccount #180 — — — opera:9003:12660893 Direct Bill
787 2022-02-10 transfer 9003 Direct Bill — 1,704.00 cityLedgerAccount #180 — — — opera:9003:12660892 Direct Bill
786 2022-02-10 transfer 9003 Direct Bill — 14,500.80 cityLedgerAccount #180 — — — opera:9003:12660891 Direct Bill
785 2022-02-10 transfer 9003 Direct Bill — 5,184.69 cityLedgerAccount #180 — — — opera:9003:12660890 Direct Bill
784 2022-02-10 transfer 9003 Direct Bill — -14,000.00 cityLedgerAccount #180 — — — opera:9003:12660889 Direct Bill
783 2022-02-10 transfer 9003 Direct Bill — 2,244.71 cityLedgerAccount #179 — — — opera:9003:12660882 Direct Bill
782 2022-02-10 transfer 9003 Direct Bill — 1,190.00 cityLedgerAccount #179 — — — opera:9003:12660881 Direct Bill
781 2022-02-10 transfer 9003 Direct Bill — 5,523.72 cityLedgerAccount #179 — — — opera:9003:12660880 Direct Bill
780 2022-02-10 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #179 — — — opera:9003:12660879 Direct Bill
779 2022-02-10 transfer 9003 Direct Bill — 3.75 cityLedgerAccount #178 — — — opera:9003:12660860 Direct Bill
778 2022-02-10 transfer 9003 Direct Bill — 730.50 cityLedgerAccount #178 — — — opera:9003:12660859 Direct Bill
777 2022-02-10 transfer 9003 Direct Bill — 9,652.73 cityLedgerAccount #178 — — — opera:9003:12660858 Direct Bill
776 2022-02-10 transfer 9003 Direct Bill — 18,720.17 cityLedgerAccount #178 — — — opera:9003:12660841 Direct Bill
775 2022-02-10 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #178 — — — opera:9003:12660839 Direct Bill
436425 2022-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,753.93 — — — — opera:ft:12660015 cash_drop
774 2022-02-09 transfer 9003 Direct Bill — 186.50 cityLedgerAccount #177 — — — opera:9003:12659685 Direct Bill
773 2022-02-09 transfer 9003 Direct Bill — 960.00 cityLedgerAccount #177 — — — opera:9003:12659684 Direct Bill
772 2022-02-09 transfer 9003 Direct Bill — 25,909.88 cityLedgerAccount #177 — — — opera:9003:12659683 Direct Bill
771 2022-02-09 transfer 9003 Direct Bill — 16,769.60 cityLedgerAccount #177 — — — opera:9003:12659682 Direct Bill
770 2022-02-09 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #177 — — — opera:9003:12659681 Direct Bill
769 2022-02-09 transfer 9003 Direct Bill — -384.02 cityLedgerAccount #171 — — — opera:9003:12659579 Direct Bill
436424 2022-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72,098.18 — — — — opera:ft:12658565 cash_drop
436423 2022-02-08 payment 9011 Electronic Check / Wire Tran... WIRE -72,098.18 cityLedgerAccount #94 — — — opera:ft:12657832 whc 02/06/22
768 2022-02-08 transfer 9003 Direct Bill — 880.11 cityLedgerAccount #38 — — — opera:9003:12657993 Direct Bill
767 2022-02-08 transfer 9003 Direct Bill — -13,500.00 cityLedgerAccount #176 — — — opera:9003:12657985 Direct Bill
436422 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12653823 cash_drop
436421 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 136.63 — — — — opera:ft:12653822 cash_drop
436420 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12652119 cash_drop
436419 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12652118 cash_drop
436418 2022-02-04 payment 9008 Visa CARD -395.31 cityLedgerAccount #173 — — — opera:ft:12651434
436417 2022-02-04 payment 9008 Visa CARD -429.29 cityLedgerAccount #174 — — — opera:ft:12651431
436416 2022-02-04 payment 9007 Master Card CARD -429.29 cityLedgerAccount #175 — — — opera:ft:12651430
436415 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #175 — — — opera:ft:12651421 [Ind. Charge Transfer from ACCOUNT#:GRFF...
436414 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12651420 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
436413 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #174 — — — opera:ft:12651417 [Ind. Charge Transfer from ACCOUNT#:GRFF...
436412 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12651416 [Ind. Charge Transfer to ACCOUNT#:WILSON...
436411 2022-02-04 charge 1010 Room Tax — 46.31 cityLedgerAccount #173 — — — opera:ft:12651409 [Ind. Charge Transfer from ACCOUNT#:GRFF...
436410 2022-02-04 charge 1010 Room Tax — -46.31 cityLedgerAccount #172 — — — opera:ft:12651408 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
436409 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #175 — — — opera:ft:12651405 [Ind. Charge Transfer from ACCOUNT#:GRFF...
436408 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12651404 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
436407 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #174 — — — opera:ft:12651401 [Ind. Charge Transfer from ACCOUNT#:GRFF...
436406 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12651400 [Ind. Charge Transfer to ACCOUNT#:WILSON...
436405 2022-02-04 charge 1001 Room Charge RTX 349.00 cityLedgerAccount #173 — — — opera:ft:12651392 [Ind. Charge Transfer from ACCOUNT#:GRFF...
436404 2022-02-04 charge 1001 Room Charge RTX -349.00 cityLedgerAccount #172 — — — opera:ft:12651391 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
766 2022-02-04 transfer 9003 Direct Bill — 379.00 cityLedgerAccount #175 — — — opera:9003:12651407 Direct Bill
765 2022-02-04 transfer 9003 Direct Bill — 50.29 cityLedgerAccount #174 — — — opera:9003:12651403 Direct Bill
764 2022-02-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #173 — — — opera:9003:12651394 Direct Bill
436403 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647073 cash_drop
436402 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647072 cash_drop
436401 2022-02-03 payment 9007 Master Card CARD -17,939.02 cityLedgerAccount #161 — — — opera:ft:12646441
436400 2022-02-03 charge 2061 Banquet Sales Tax — -4.23 cityLedgerAccount #137 — — — opera:ft:12646421
436399 2022-02-03 charge 2052 Banquet Room Rental RST -120.99 cityLedgerAccount #137 — — — opera:ft:12646420 adju
763 2022-02-03 transfer 9003 Direct Bill — -134.14 cityLedgerAccount #137 — — — opera:9003:12646419 Direct Bill
762 2022-02-03 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #172 — — — opera:9003:12646380 Direct Bill
761 2022-02-03 transfer 9003 Direct Bill — 756.16 cityLedgerAccount #172 — — — opera:9003:12646379 Direct Bill
760 2022-02-03 transfer 9003 Direct Bill — 3,134.00 cityLedgerAccount #172 — — — opera:9003:12646378 Direct Bill
759 2022-02-03 transfer 9003 Direct Bill — 24,006.34 cityLedgerAccount #172 — — — opera:9003:12646377 Direct Bill
758 2022-02-03 transfer 9003 Direct Bill — 6,101.91 cityLedgerAccount #172 — — — opera:9003:12646376 Direct Bill
757 2022-02-03 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #172 — — — opera:9003:12646375 Direct Bill
756 2022-02-03 transfer 9003 Direct Bill — 351.68 cityLedgerAccount #38 — — — opera:9003:12646358 Direct Bill
755 2022-02-03 transfer 9003 Direct Bill — -403.24 cityLedgerAccount #161 — — — opera:9003:12646039 Direct Bill
436398 2022-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12645628 cash_drop
436397 2022-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12644572 cash_drop
754 2022-02-01 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #171 — — — opera:9003:12644319 Direct Bill
753 2022-02-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #171 — — — opera:9003:12644318 Direct Bill
752 2022-02-01 transfer 9003 Direct Bill — 5,015.56 cityLedgerAccount #171 — — — opera:9003:12644317 Direct Bill
751 2022-02-01 transfer 9003 Direct Bill — 3,656.34 cityLedgerAccount #171 — — — opera:9003:12644316 Direct Bill
750 2022-02-01 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #171 — — — opera:9003:12644313 Direct Bill
749 2022-02-01 transfer 9003 Direct Bill — 118,601.00 cityLedgerAccount #94 — — — opera:9003:12644119 Direct Bill
436396 2022-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12643760 cash_drop
436395 2022-01-31 payment 9006 American Express CARD -950.96 cityLedgerAccount #38 — — — opera:ft:12643483
436394 2022-01-31 credit 2096 Allowance Terras ALW -4.46 cityLedgerAccount #24 — — — opera:ft:12643473 marketing
436393 2022-01-31 credit 7026 Spa Skin Care Discount DSC 95.00 cityLedgerAccount #24 — — — opera:ft:12643471 marketing
436392 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #24 — — — opera:ft:12643470 marketing
436391 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #24 — — — opera:ft:12643469 marketing
436390 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #24 — — — opera:ft:12643468 marketing
436389 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12643467 marketing
436388 2022-01-31 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #24 — — — opera:ft:12643466 marketing
436387 2022-01-31 charge 2116 Seed Lunch Sales Tax — 3.35 cityLedgerAccount #24 — — — opera:ft:12643465 marketing
436386 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.09 cityLedgerAccount #24 — — — opera:ft:12643464 marketing
436385 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.70 cityLedgerAccount #24 — — — opera:ft:12643463 marketing
436384 2022-01-31 charge 2116 Seed Lunch Sales Tax — -4.46 cityLedgerAccount #24 — — — opera:ft:12643462 marketing
436383 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.79 cityLedgerAccount #24 — — — opera:ft:12643461 marketing
436382 2022-01-31 charge 2116 Seed Lunch Sales Tax — -0.93 cityLedgerAccount #24 — — — opera:ft:12643460 marketing
436381 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643459 marketing
436380 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #24 — — — opera:ft:12643458 marketing
Sum (balance): 140,402.20