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Ledger transactions (folio_transactions)

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447462 rows (page 4465/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98 2020-02-11 transfer 9003 Direct Bill — 71,730.60 cityLedgerAccount #66 — — — opera:9003:11817883 Direct Bill
97 2020-02-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #65 — — — opera:9003:11817882 Direct Bill
96 2020-02-11 transfer 9003 Direct Bill — 1,422.68 cityLedgerAccount #65 — — — opera:9003:11817881 Direct Bill
95 2020-02-11 transfer 9003 Direct Bill — 4,443.82 cityLedgerAccount #65 — — — opera:9003:11817880 Direct Bill
94 2020-02-11 transfer 9003 Direct Bill — 3,669.69 cityLedgerAccount #65 — — — opera:9003:11817879 Direct Bill
93 2020-02-11 transfer 9003 Direct Bill — 7,959.42 cityLedgerAccount #65 — — — opera:9003:11817878 Direct Bill
92 2020-02-11 transfer 9003 Direct Bill — 101.34 cityLedgerAccount #64 — — — opera:9003:11817877 Direct Bill banquet adjust
91 2020-02-11 transfer 9003 Direct Bill — 1,624.29 cityLedgerAccount #64 — — — opera:9003:11817873 Direct Bill Room Attrition
433529 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 245.98 — — — — opera:ft:11817116 cash_drop
433528 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817115 cash_drop
433527 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817114 cash_drop
433526 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817113 cash_drop
433525 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817112 cash_drop
433524 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817103 cash_drop
433523 2020-02-10 credit 7031 Allowance- Spa ALW -210.47 cityLedgerAccount #36 — — — opera:ft:11816767 JG
433522 2020-02-10 credit 7015 Spa Massage Discount DSC -130.84 cityLedgerAccount #37 — — — opera:ft:11816765 jg
433521 2020-02-10 credit 7015 Spa Massage Discount DSC 0.00 cityLedgerAccount #37 — — — opera:ft:11816764 jg
433520 2020-02-10 credit 7015 Spa Massage Discount DSC -100.00 cityLedgerAccount #37 — — — opera:ft:11816758 jg
433519 2020-02-10 credit 7015 Spa Massage Discount DSC -100.00 cityLedgerAccount #37 — — — opera:ft:11816757 jg
433518 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816752 Nicholas for Candice [Ind. Charge Transf...
433517 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816751 Nicholas for Candice [Ind. Charge Transf...
433516 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816750 Sandy for Laura [Ind. Charge Transfer fr...
433515 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816749 Sandy for Laura [Ind. Charge Transfer to...
433514 2020-02-10 charge 7002 Spa Massage SPA 130.20 cityLedgerAccount #37 — — — opera:ft:11816748 Virginia for Michelle [Ind. Charge Trans...
433513 2020-02-10 charge 7002 Spa Massage SPA -130.20 cityLedgerAccount #36 — — — opera:ft:11816747 Virginia for Michelle [Ind. Charge Trans...
433512 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816746 Susan for Shawn [Ind. Charge Transfer fr...
433511 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816745 Susan for Shawn [Ind. Charge Transfer to...
433510 2020-02-10 charge 2057 AV Sales Tax — 133.60 cityLedgerAccount #64 — — — opera:ft:11816311
433509 2020-02-10 charge 2050 PSAV Charges MSC 1,570.17 cityLedgerAccount #64 — — — opera:ft:11816310 OMG
90 2020-02-10 transfer 9003 Direct Bill — 439.80 cityLedgerAccount #37 — — — opera:9003:11816754 Direct Bill
433508 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:11815838 cash_drop
433507 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815837 cash_drop
433506 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815836 cash_drop
433505 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815835 cash_drop
433504 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 19.24 — — — — opera:ft:11815834 cash_drop
433503 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815788 cash_drop
433502 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.50 — — — — opera:ft:11815341 cash_drop
433501 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815334 cash_drop
433500 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814499 cash_drop
433499 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814114 cash_drop
433498 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 652.20 — — — — opera:ft:11814113 cash_drop
433497 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814112 cash_drop
433496 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11814111 cash_drop
433495 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814110 cash_drop
433494 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814096 cash_drop
433493 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814070 cash_drop
433492 2020-02-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11814069 cash_drop
433491 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812786 cash_drop
433490 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812784 cash_drop
433489 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812428 cash_drop
433488 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:11812427 cash_drop
433487 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812426 cash_drop
433486 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812425 cash_drop
433485 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:11812424 cash_drop
433484 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812423 cash_drop
433483 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 574.00 — — — — opera:ft:11812422 cash_drop
433482 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812414 cash_drop
433481 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11812413 cash_drop
433480 2020-02-07 payment 9007 Master Card CARD -8,701.97 cityLedgerAccount #53 — — — opera:ft:11811162 Final Payment
433479 2020-02-07 charge 2057 AV Sales Tax — 20.83 cityLedgerAccount #63 — — — opera:ft:11811155
433478 2020-02-07 charge 2050 PSAV Charges MSC 244.81 cityLedgerAccount #63 — — — opera:ft:11811154 Stryker
433477 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810974 cash_drop
89 2020-02-07 transfer 9003 Direct Bill — 11,822.01 cityLedgerAccount #64 — — — opera:9003:11811250 Direct Bill
88 2020-02-07 transfer 9003 Direct Bill — 2,349.38 cityLedgerAccount #64 — — — opera:9003:11811249 Direct Bill
87 2020-02-07 transfer 9003 Direct Bill — 2,454.88 cityLedgerAccount #64 — — — opera:9003:11811248 Direct Bill
86 2020-02-07 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #64 — — — opera:9003:11811247 Direct Bill
85 2020-02-07 transfer 9003 Direct Bill — 244.81 cityLedgerAccount #63 — — — opera:9003:11811156 Direct Bill PSAV
433476 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810523 cash_drop
433475 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 756.00 — — — — opera:ft:11810522 cash_drop
433474 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 513.22 — — — — opera:ft:11810521 cash_drop
433473 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810520 cash_drop
433472 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810519 cash_drop
433471 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810518 cash_drop
433470 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810511 cash_drop
433469 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11810510 cash_drop
433468 2020-02-06 payment 9132 SPA FINDER GIFT CARD GIFT_CARD -35.80 cityLedgerAccount #4 — — — opera:ft:11810072
433467 2020-02-06 payment 9132 SPA FINDER GIFT CARD GIFT_CARD 20.00 cityLedgerAccount #31 — — — opera:ft:11810071
433466 2020-02-06 payment 9132 SPA FINDER GIFT CARD GIFT_CARD 360.00 cityLedgerAccount #31 — — — opera:ft:11810070
433465 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809963 cash_drop
433464 2020-02-06 payment 9006 American Express CARD -86.74 cityLedgerAccount #56 — — — opera:ft:11809878
433463 2020-02-06 charge 2061 Banquet Sales Tax — -54.38 cityLedgerAccount #52 — — — opera:ft:11809615
433462 2020-02-06 charge 2059 Banquet Service Charge RST -105.45 cityLedgerAccount #52 — — — opera:ft:11809614
433461 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -639.14 cityLedgerAccount #52 — — — opera:ft:11809613 Discrepancies
433460 2020-02-06 payment 9008 Visa CARD -319.72 cityLedgerAccount #62 — — — opera:ft:11809513
433459 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #62 — — — opera:ft:11809502 [Ind. Charge Transfer from ACCOUNT#:BETT...
433458 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #59 — — — opera:ft:11809501 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
433457 2020-02-06 charge 1006 Experience Fee EXP 35.00 cityLedgerAccount #62 — — — opera:ft:11809500 [Ind. Charge Transfer from ACCOUNT#:BETT...
433456 2020-02-06 charge 1006 Experience Fee EXP -35.00 cityLedgerAccount #59 — — — opera:ft:11809499 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
433455 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #62 — — — opera:ft:11809498 [Ind. Charge Transfer from ACCOUNT#:BETT...
433454 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #59 — — — opera:ft:11809497 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
433453 2020-02-06 charge 1001 Room Charge RTX 225.00 cityLedgerAccount #62 — — — opera:ft:11809496 [Ind. Charge Transfer from ACCOUNT#:BETT...
433452 2020-02-06 charge 1001 Room Charge RTX -225.00 cityLedgerAccount #59 — — — opera:ft:11809495 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
433451 2020-02-06 payment 9001 Check CHECK -756.00 cityLedgerAccount #61 — — — opera:ft:11809442 2/1/20 - #1071
433450 2020-02-06 charge 1011 Sales Tax — 25.57 cityLedgerAccount #61 — — — opera:ft:11809440
433449 2020-02-06 charge 2156 Rental Revenue MSC 756.00 cityLedgerAccount #61 — — — opera:ft:11809439 Feb Rent
433448 2020-02-06 charge 2061 Banquet Sales Tax — -9.51 cityLedgerAccount #53 — — — opera:ft:11809411
433447 2020-02-06 charge 2059 Banquet Service Charge RST -18.43 cityLedgerAccount #53 — — — opera:ft:11809410
433446 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -111.73 cityLedgerAccount #53 — — — opera:ft:11809409 Cake Included
433445 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809242 cash_drop
84 2020-02-06 transfer 9003 Direct Bill — 1,684.14 cityLedgerAccount #63 — — — opera:9003:11809957 Direct Bill
Sum (balance): 100,700.80