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Ledger transactions (folio_transactions)

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447462 rows (page 4470/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433109 2020-01-20 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11780928
433108 2020-01-20 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11780927 White Sage
433107 2020-01-20 payment 9015 RETAIL Mastercard CARD -49.19 — — — — opera:ft:11780904 1907
433106 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780900
433105 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780899 Necklace
433104 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
433103 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
433102 2020-01-20 credit 1071 Resort Credit ALW -4,000.00 cityLedgerAccount #51 — — — opera:ft:11780693 RC per sandy B for guest recovery
433101 2020-01-20 payment 9008 Visa CARD -30.00 — — — — opera:ft:11780690
433100 2020-01-20 charge 8060 Shipping MSC 30.00 — — — — opera:ft:11780689 Shipping
433099 2020-01-20 payment 9008 Visa CARD -38.26 — — — — opera:ft:11780688
433098 2020-01-20 charge 1011 Sales Tax — 3.26 — — — — opera:ft:11780684
433097 2020-01-20 charge 8054 Housekeeping Linens MSC 35.00 — — — — opera:ft:11780683 Large pilow
433096 2020-01-20 payment 9015 RETAIL Mastercard CARD -48.09 — — — — opera:ft:11780514 9776
433095 2020-01-20 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11780507
433094 2020-01-20 charge 7101 Spa Merchandise AA MSC 44.00 — — — — opera:ft:11780506 11876
433093 2020-01-20 payment 9014 RETAIL Visa CARD -45.91 — — — — opera:ft:11780481 9778
433092 2020-01-20 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11780478
433091 2020-01-20 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11780477 11878
433090 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780475
433089 2020-01-20 charge 7105 Novelty Gift SPA 30.00 — — — — opera:ft:11780474 11878
18 2020-01-20 transfer 9003 Direct Bill — -4,000.00 cityLedgerAccount #51 — — — opera:9003:11780694 Direct Bill
433088 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
433087 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
433086 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
433085 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
433084 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
433083 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
433082 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
433081 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
433080 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
433079 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
433078 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
433077 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
433076 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
433075 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
433074 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
433073 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
433072 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
433071 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
433070 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
433069 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
433068 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
433067 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
433066 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
433065 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
433064 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775069 cash_drop
433063 2020-01-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11775068 cash_drop
433062 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774057 cash_drop
433061 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774046 cash_drop
433060 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774045 cash_drop
433059 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11774044 cash_drop
17 2020-01-17 transfer 9003 Direct Bill — 21,099.18 cityLedgerAccount #16 — — — opera:9003:11774531 Direct Bill
16 2020-01-17 transfer 9003 Direct Bill — 43,143.74 cityLedgerAccount #16 — — — opera:9003:11774530 Direct Bill
15 2020-01-17 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #16 — — — opera:9003:11774529 Direct Bill
14 2020-01-17 transfer 9003 Direct Bill — 355.58 cityLedgerAccount #16 — — — opera:9003:11774528 Direct Bill
13 2020-01-17 transfer 9003 Direct Bill — 44,439.23 cityLedgerAccount #16 — — — opera:9003:11774527 Direct Bill
12 2020-01-17 transfer 9003 Direct Bill — -20,220.08 cityLedgerAccount #16 — — — opera:9003:11774526 Direct Bill
11 2020-01-17 transfer 9003 Direct Bill — 2,197.41 cityLedgerAccount #52 — — — opera:9003:11774512 Direct Bill
10 2020-01-17 transfer 9003 Direct Bill — 31,306.30 cityLedgerAccount #52 — — — opera:9003:11774473 Direct Bill
9 2020-01-17 transfer 9003 Direct Bill — 200.02 cityLedgerAccount #52 — — — opera:9003:11774472 Direct Bill
8 2020-01-17 transfer 9003 Direct Bill — -50,395.00 cityLedgerAccount #52 — — — opera:9003:11774471 Direct Bill
7 2020-01-17 transfer 9003 Direct Bill — 34,773.96 cityLedgerAccount #52 — — — opera:9003:11774470 Direct Bill
433058 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773607 cash_drop
433057 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773606 cash_drop
433056 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773605 cash_drop
433055 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773604 cash_drop
433054 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:11773603 cash_drop
433053 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773602 cash_drop
433052 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773601 cash_drop
433051 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11773590 cash_drop
433050 2020-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11773589 cash_drop
433049 2020-01-16 payment 9006 American Express CARD -2,592.62 cityLedgerAccount #49 — — — opera:ft:11772966
433048 2020-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772728 cash_drop
433047 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772060 cash_drop
433046 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772059 cash_drop
433045 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772058 cash_drop
433044 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772057 cash_drop
433043 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772056 cash_drop
433042 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772055 cash_drop
433041 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11772047 cash_drop
433040 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771688 cash_drop
433039 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771368 cash_drop
433038 2020-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11771360 cash_drop
433037 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770798 cash_drop
433036 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 414.25 — — — — opera:ft:11770797 cash_drop
433035 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770796 cash_drop
433034 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770795 cash_drop
433033 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770794 cash_drop
433032 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770787 cash_drop
433031 2020-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11770527 cash_drop
433030 2020-01-14 payment 9006 American Express CARD -2,425.12 cityLedgerAccount #43 — — — opera:ft:11770513
433029 2020-01-14 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11770511
433028 2020-01-14 payment 9013 RETAIL American Express CARD -87.44 — — — — opera:ft:11770370 11539
433027 2020-01-14 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11770369
433026 2020-01-14 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11770368 11539
433025 2020-01-14 payment 9006 American Express CARD -500.00 — — — — opera:ft:11770308
433024 2020-01-14 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11770302 Gift Certificates for Roshanak Didehban...
433023 2020-01-14 payment 9007 Master Card CARD -5,870.19 cityLedgerAccount #30 — — — opera:ft:11770262
6 2020-01-14 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #43 — — — opera:9003:11770512 Direct Bill adj
Sum (balance): 91,055.41