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Ledger transactions (folio_transactions)

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460315 rows (page 4520/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
452100 2023-03-16 charge 9994 Resort Package Profit MSC -45.01 cityLedgerAccount #228 — — — opera:ft:13491075 respas
452099 2023-03-16 charge 9994 Resort Package Profit MSC 2.45 cityLedgerAccount #228 — — — opera:ft:13491073
452098 2023-03-16 credit 3501 Allowance Spa Massage ALW -117.58 cityLedgerAccount #228 — — — opera:ft:13491071 respass
452097 2023-03-16 charge 9994 Resort Package Profit MSC -32.30 cityLedgerAccount #228 — — — opera:ft:13491069 respass
452096 2023-03-16 charge 9994 Resort Package Profit MSC -38.30 cityLedgerAccount #228 — — — opera:ft:13491067 resppas
452095 2023-03-16 charge 9994 Resort Package Profit MSC -64.60 cityLedgerAccount #228 — — — opera:ft:13491065 respass
452094 2023-03-16 charge 9994 Resort Package Profit MSC -32.30 cityLedgerAccount #228 — — — opera:ft:13491063 respass
452093 2023-03-16 charge 9994 Resort Package Profit MSC -56.60 cityLedgerAccount #228 — — — opera:ft:13491061 respass
452092 2023-03-16 charge 9994 Resort Package Profit MSC -50.30 cityLedgerAccount #228 — — — opera:ft:13491059 respass
452091 2023-03-16 charge 9994 Resort Package Profit MSC -64.60 cityLedgerAccount #228 — — — opera:ft:13491057 fix
452090 2023-03-16 charge 9994 Resort Package Profit MSC -64.60 cityLedgerAccount #228 — — — opera:ft:13491055 fix
452089 2023-03-16 payment 9011 Electronic Check / Wire Tran... WIRE -50,635.20 cityLedgerAccount #94 — — — opera:ft:13489352
452088 2023-03-16 payment 9006 American Express CARD -500.00 — — — — opera:ft:13488586
452087 2023-03-16 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13488585
1709 2023-03-16 transfer 9003 Direct Bill — -34,309.65 cityLedgerAccount #276 — — — opera:9003:13496103 Direct Bill Deposit
1708 2023-03-16 transfer 9003 Direct Bill — 34,309.65 cityLedgerAccount #279 — — — opera:9003:13496102 Direct Bill Deposit
1707 2023-03-16 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #276 — — — opera:9003:13496101 Direct Bill Wellness Program
1706 2023-03-16 transfer 9003 Direct Bill — -1,152.00 cityLedgerAccount #279 — — — opera:9003:13496100 Direct Bill Wellness Program
1705 2023-03-16 transfer 9003 Direct Bill — 7,752.00 cityLedgerAccount #276 — — — opera:9003:13496099 Direct Bill Spa Credits
1704 2023-03-16 transfer 9003 Direct Bill — -7,752.00 cityLedgerAccount #279 — — — opera:9003:13496098 Direct Bill Spa Credits
1703 2023-03-16 transfer 9003 Direct Bill — 1,755.00 cityLedgerAccount #276 — — — opera:9003:13496097 Direct Bill Transportation
1702 2023-03-16 transfer 9003 Direct Bill — -1,755.00 cityLedgerAccount #279 — — — opera:9003:13496096 Direct Bill Transportation
1701 2023-03-16 transfer 9003 Direct Bill — 8,077.29 cityLedgerAccount #276 — — — opera:9003:13496095 Direct Bill Banquets
1700 2023-03-16 transfer 9003 Direct Bill — -8,077.29 cityLedgerAccount #279 — — — opera:9003:13496094 Direct Bill Banquets
1699 2023-03-16 transfer 9003 Direct Bill — 27,410.10 cityLedgerAccount #276 — — — opera:9003:13496093 Direct Bill Rooms
1698 2023-03-16 transfer 9003 Direct Bill — -27,410.10 cityLedgerAccount #279 — — — opera:9003:13496092 Direct Bill Rooms
1685 2023-03-16 transfer 9003 Direct Bill — -34,309.65 cityLedgerAccount #279 — — — opera:9003:13489529 Direct Bill Deposit
1684 2023-03-16 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #279 — — — opera:9003:13489528 Direct Bill Wellness Program
1683 2023-03-16 transfer 9003 Direct Bill — 7,752.00 cityLedgerAccount #279 — — — opera:9003:13489527 Direct Bill Spa Credits
1682 2023-03-16 transfer 9003 Direct Bill — 1,755.00 cityLedgerAccount #279 — — — opera:9003:13489526 Direct Bill Transportation
1681 2023-03-16 transfer 9003 Direct Bill — 8,077.29 cityLedgerAccount #279 — — — opera:9003:13489525 Direct Bill Banquets
1680 2023-03-16 transfer 9003 Direct Bill — 27,410.10 cityLedgerAccount #279 — — — opera:9003:13489524 Direct Bill Rooms
1679 2023-03-16 transfer 9003 Direct Bill — 797.49 cityLedgerAccount #116 — — — opera:9003:13489487 Direct Bill
1678 2023-03-16 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13489166 Direct Bill
452086 2023-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 9,068.25 — — — — opera:ft:13487915 cash_drop
452085 2023-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13487914 cash_drop
452084 2023-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13485035 cash_drop
452083 2023-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:13485034 cash_drop
1687 2023-03-14 transfer 9003 Direct Bill — 88,345.37 cityLedgerAccount #94 — — — opera:9003:13491124 Direct Bill
1686 2023-03-14 transfer 9003 Direct Bill — -88,345.37 cityLedgerAccount #155 — — — opera:9003:13491123 Direct Bill
1677 2023-03-14 transfer 9003 Direct Bill — 70.00 cityLedgerAccount #278 — — — opera:9003:13483206 Direct Bill
1676 2023-03-14 transfer 9003 Direct Bill — 88,345.37 cityLedgerAccount #155 — — — opera:9003:13482869 Direct Bill
1675 2023-03-14 transfer 9003 Direct Bill — 210.68 cityLedgerAccount #228 — — — opera:9003:13482807 Direct Bill
452082 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 19,952.99 — — — — opera:ft:13481690 cash_drop
452081 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13481689 cash_drop
452080 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:13481688 cash_drop
452079 2023-03-13 payment 9011 Electronic Check / Wire Tran... WIRE -3,128.49 cityLedgerAccount #228 — — — opera:ft:13481081
452078 2023-03-13 charge 9994 Resort Package Profit MSC -24.95 cityLedgerAccount #228 — — — opera:ft:13481071 respass
452077 2023-03-13 charge 9994 Resort Package Profit MSC -73.91 cityLedgerAccount #228 — — — opera:ft:13481040 respas
452076 2023-03-13 charge 9994 Resort Package Profit MSC -67.91 cityLedgerAccount #228 — — — opera:ft:13481034 respass
452075 2023-03-13 charge 9994 Resort Package Profit MSC -35.85 cityLedgerAccount #228 — — — opera:ft:13481023 RESPAS
452074 2023-03-13 charge 9994 Resort Package Profit MSC -36.95 cityLedgerAccount #228 — — — opera:ft:13480998 adj
452073 2023-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13478828 cash_drop
452072 2023-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 297.97 — — — — opera:ft:13478827 cash_drop
452071 2023-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:13475595 cash_drop
452070 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 110,567.00 — — — — opera:ft:13472510 cash_drop
452069 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13472509 cash_drop
452068 2023-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:13472508 cash_drop
1674 2023-03-10 transfer 9003 Direct Bill — 800.71 cityLedgerAccount #277 — — — opera:9003:13470963 Direct Bill
1673 2023-03-10 transfer 9003 Direct Bill — 18,692.88 cityLedgerAccount #277 — — — opera:9003:13470962 Direct Bill
1672 2023-03-10 transfer 9003 Direct Bill — 9,231.88 cityLedgerAccount #277 — — — opera:9003:13470961 Direct Bill
1671 2023-03-10 transfer 9003 Direct Bill — -23,209.00 cityLedgerAccount #277 — — — opera:9003:13470960 Direct Bill
452067 2023-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13469315 cash_drop
452066 2023-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 292.93 — — — — opera:ft:13469314 cash_drop
1670 2023-03-09 transfer 9003 Direct Bill — 275.66 cityLedgerAccount #276 — — — opera:9003:13468014 Direct Bill
1669 2023-03-09 transfer 9003 Direct Bill — 100.92 cityLedgerAccount #276 — — — opera:9003:13468011 Direct Bill
1668 2023-03-09 transfer 9003 Direct Bill — 351.65 cityLedgerAccount #276 — — — opera:9003:13467936 Direct Bill
1667 2023-03-09 transfer 9003 Direct Bill — 378.06 cityLedgerAccount #276 — — — opera:9003:13467929 Direct Bill
1666 2023-03-09 transfer 9003 Direct Bill — 676.98 cityLedgerAccount #276 — — — opera:9003:13467928 Direct Bill
1665 2023-03-09 transfer 9003 Direct Bill — 338.46 cityLedgerAccount #276 — — — opera:9003:13467927 Direct Bill
1664 2023-03-09 transfer 9003 Direct Bill — 506.56 cityLedgerAccount #276 — — — opera:9003:13467921 Direct Bill
1663 2023-03-09 transfer 9003 Direct Bill — 263.26 cityLedgerAccount #276 — — — opera:9003:13467918 Direct Bill
1662 2023-03-09 transfer 9003 Direct Bill — 218.63 cityLedgerAccount #276 — — — opera:9003:13467916 Direct Bill
1661 2023-03-09 transfer 9003 Direct Bill — 393.65 cityLedgerAccount #276 — — — opera:9003:13467909 Direct Bill
1660 2023-03-09 transfer 9003 Direct Bill — 450.22 cityLedgerAccount #276 — — — opera:9003:13467908 Direct Bill
1659 2023-03-09 transfer 9003 Direct Bill — 141.66 cityLedgerAccount #276 — — — opera:9003:13467903 Direct Bill
1658 2023-03-09 transfer 9003 Direct Bill — 373.99 cityLedgerAccount #276 — — — opera:9003:13467890 Direct Bill
1657 2023-03-09 transfer 9003 Direct Bill — 600.88 cityLedgerAccount #276 — — — opera:9003:13467889 Direct Bill
452065 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 43,220.34 — — — — opera:ft:13466498 cash_drop
452064 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13466497 cash_drop
452063 2023-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,600.00 — — — — opera:ft:13465448 cash_drop
452062 2023-03-08 payment 9011 Electronic Check / Wire Tran... WIRE -30,890.34 cityLedgerAccount #94 — — — opera:ft:13464982
452061 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13463946 cash_drop
452060 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13463945 cash_drop
452059 2023-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 260.00 — — — — opera:ft:13463107 cash_drop
452058 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462793 per adam
452057 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:13462792 per adam
452056 2023-03-07 charge 2217 Seed Breakfast Sales tax — -1.77 cityLedgerAccount #38 — — — opera:ft:13462791 per adam
452055 2023-03-07 charge 2217 Seed Breakfast Sales tax — -3.91 cityLedgerAccount #38 — — — opera:ft:13462790 per adam
452054 2023-03-07 charge 2211 Seed Breakfast BRK -19.00 cityLedgerAccount #38 — — — opera:ft:13462789 per adam
452053 2023-03-07 charge 2211 Seed Breakfast BRK -42.00 cityLedgerAccount #38 — — — opera:ft:13462788 per adam
452052 2023-03-07 charge 2118 Pool Bar Sale Tax — -2.67 cityLedgerAccount #38 — — — opera:ft:13462787 per adam
452051 2023-03-07 charge 2118 Pool Bar Sale Tax — -4.00 cityLedgerAccount #38 — — — opera:ft:13462786 per adam
452050 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:13462785 per adam
452049 2023-03-07 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #38 — — — opera:ft:13462784 per adam
452048 2023-03-07 charge 2116 Seed Lunch Sales Tax — -1.86 cityLedgerAccount #38 — — — opera:ft:13462783 per adam
452047 2023-03-07 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:13462782 per adam
452046 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -5.18 cityLedgerAccount #38 — — — opera:ft:13462781 per adam
452045 2023-03-07 credit 2200 Allowance Banquet/Catering S... ALW -7.74 cityLedgerAccount #38 — — — opera:ft:13462780 per adam
452044 2023-03-07 charge 2105 Pool Bar Food RST -28.75 cityLedgerAccount #38 — — — opera:ft:13462779 per adam
Sum (balance): 214,589.73