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Ledger transactions (folio_transactions)

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460315 rows (page 4558/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
449235 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12651420 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
449234 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #174 — — — opera:ft:12651417 [Ind. Charge Transfer from ACCOUNT#:GRFF...
449233 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12651416 [Ind. Charge Transfer to ACCOUNT#:WILSON...
449232 2022-02-04 charge 1010 Room Tax — 46.31 cityLedgerAccount #173 — — — opera:ft:12651409 [Ind. Charge Transfer from ACCOUNT#:GRFF...
449231 2022-02-04 charge 1010 Room Tax — -46.31 cityLedgerAccount #172 — — — opera:ft:12651408 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
449230 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #175 — — — opera:ft:12651405 [Ind. Charge Transfer from ACCOUNT#:GRFF...
449229 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12651404 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
449228 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #174 — — — opera:ft:12651401 [Ind. Charge Transfer from ACCOUNT#:GRFF...
449227 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12651400 [Ind. Charge Transfer to ACCOUNT#:WILSON...
449226 2022-02-04 charge 1001 Room Charge RTX 349.00 cityLedgerAccount #173 — — — opera:ft:12651392 [Ind. Charge Transfer from ACCOUNT#:GRFF...
449225 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
449224 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647073 cash_drop
449223 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647072 cash_drop
449222 2022-02-03 payment 9007 Master Card CARD -17,939.02 cityLedgerAccount #161 — — — opera:ft:12646441
449221 2022-02-03 charge 2061 Banquet Sales Tax — -4.23 cityLedgerAccount #137 — — — opera:ft:12646421
449220 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
449219 2022-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12645628 cash_drop
449218 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
449217 2022-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12643760 cash_drop
449216 2022-01-31 payment 9006 American Express CARD -950.96 cityLedgerAccount #38 — — — opera:ft:12643483
449215 2022-01-31 credit 2096 Allowance Terras ALW -4.46 cityLedgerAccount #24 — — — opera:ft:12643473 marketing
449214 2022-01-31 credit 7026 Spa Skin Care Discount DSC 95.00 cityLedgerAccount #24 — — — opera:ft:12643471 marketing
449213 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #24 — — — opera:ft:12643470 marketing
449212 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #24 — — — opera:ft:12643469 marketing
449211 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #24 — — — opera:ft:12643468 marketing
449210 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #24 — — — opera:ft:12643467 marketing
449209 2022-01-31 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #24 — — — opera:ft:12643466 marketing
449208 2022-01-31 charge 2116 Seed Lunch Sales Tax — 3.35 cityLedgerAccount #24 — — — opera:ft:12643465 marketing
449207 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.09 cityLedgerAccount #24 — — — opera:ft:12643464 marketing
449206 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.70 cityLedgerAccount #24 — — — opera:ft:12643463 marketing
449205 2022-01-31 charge 2116 Seed Lunch Sales Tax — -4.46 cityLedgerAccount #24 — — — opera:ft:12643462 marketing
449204 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.79 cityLedgerAccount #24 — — — opera:ft:12643461 marketing
449203 2022-01-31 charge 2116 Seed Lunch Sales Tax — -0.93 cityLedgerAccount #24 — — — opera:ft:12643460 marketing
449202 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #24 — — — opera:ft:12643459 marketing
449201 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #24 — — — opera:ft:12643458 marketing
449200 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:12643457 marketing
449199 2022-01-31 charge 2103 Seed Lunch LUN -48.00 cityLedgerAccount #24 — — — opera:ft:12643456 marketing
449198 2022-01-31 charge 2103 Seed Lunch LUN -30.00 cityLedgerAccount #24 — — — opera:ft:12643455 marketing
449197 2022-01-31 charge 2103 Seed Lunch LUN -10.00 cityLedgerAccount #24 — — — opera:ft:12643454 marketing
449196 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 36.00 cityLedgerAccount #24 — — — opera:ft:12643453 marketing
449195 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 22.50 cityLedgerAccount #24 — — — opera:ft:12643452 marketing
449194 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 7.50 cityLedgerAccount #24 — — — opera:ft:12643451 marketing
449193 2022-01-31 charge 2116 Seed Lunch Sales Tax — 11.44 cityLedgerAccount #24 — — — opera:ft:12643449 marketing
449192 2022-01-31 charge 2116 Seed Lunch Sales Tax — 5.86 cityLedgerAccount #24 — — — opera:ft:12643448 marketing
449191 2022-01-31 charge 2116 Seed Lunch Sales Tax — -15.25 cityLedgerAccount #24 — — — opera:ft:12643447 marketing
449190 2022-01-31 charge 2116 Seed Lunch Sales Tax — -7.81 cityLedgerAccount #24 — — — opera:ft:12643446 marketing
449189 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.19 cityLedgerAccount #24 — — — opera:ft:12643445 marketing
449188 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -31.00 cityLedgerAccount #24 — — — opera:ft:12643444 marketing
449187 2022-01-31 charge 2103 Seed Lunch LUN -84.00 cityLedgerAccount #24 — — — opera:ft:12643443 marketing
449186 2022-01-31 charge 2103 Seed Lunch LUN -164.00 cityLedgerAccount #24 — — — opera:ft:12643442 marketing
449185 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 63.00 cityLedgerAccount #24 — — — opera:ft:12643441 marketing
449184 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 123.00 cityLedgerAccount #24 — — — opera:ft:12643440 marketing
449183 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 17.25 cityLedgerAccount #24 — — — opera:ft:12643438 marketing
449182 2022-01-31 charge 2116 Seed Lunch Sales Tax — 14.86 cityLedgerAccount #24 — — — opera:ft:12643437 marketing
449181 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.88 cityLedgerAccount #24 — — — opera:ft:12643436 marketing
449180 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.98 cityLedgerAccount #24 — — — opera:ft:12643435 marketing
449179 2022-01-31 charge 2116 Seed Lunch Sales Tax — 6.70 cityLedgerAccount #24 — — — opera:ft:12643434 marketing
449178 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #24 — — — opera:ft:12643433 marketing
449177 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.65 cityLedgerAccount #24 — — — opera:ft:12643432 marketing
449176 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #24 — — — opera:ft:12643431 marketing
449175 2022-01-31 charge 2116 Seed Lunch Sales Tax — 13.88 cityLedgerAccount #24 — — — opera:ft:12643430 marketing
449174 2022-01-31 charge 2116 Seed Lunch Sales Tax — -19.81 cityLedgerAccount #24 — — — opera:ft:12643429 marketing
449173 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.51 cityLedgerAccount #24 — — — opera:ft:12643428 marketing
449172 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #24 — — — opera:ft:12643427 marketing
449171 2022-01-31 charge 2116 Seed Lunch Sales Tax — -8.93 cityLedgerAccount #24 — — — opera:ft:12643426 marketing
449170 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:12643425 marketing
449169 2022-01-31 charge 2116 Seed Lunch Sales Tax — -3.53 cityLedgerAccount #24 — — — opera:ft:12643424 marketing
449168 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.49 cityLedgerAccount #24 — — — opera:ft:12643423 marketing
449167 2022-01-31 charge 2116 Seed Lunch Sales Tax — -18.51 cityLedgerAccount #24 — — — opera:ft:12643422 marketing
449166 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #24 — — — opera:ft:12643421 marketing
449165 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.49 cityLedgerAccount #24 — — — opera:ft:12643420 marketing
449164 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.70 cityLedgerAccount #24 — — — opera:ft:12643419 marketing
449163 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #24 — — — opera:ft:12643418 marketing
449162 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #24 — — — opera:ft:12643417 marketing
449161 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.47 cityLedgerAccount #24 — — — opera:ft:12643416 marketing
449160 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.51 cityLedgerAccount #24 — — — opera:ft:12643415 marketing
449159 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -39.49 cityLedgerAccount #24 — — — opera:ft:12643414 marketing
449158 2022-01-31 charge 2103 Seed Lunch LUN -213.00 cityLedgerAccount #24 — — — opera:ft:12643413 marketing
449157 2022-01-31 charge 2103 Seed Lunch LUN -27.00 cityLedgerAccount #24 — — — opera:ft:12643412 marketing
449156 2022-01-31 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #24 — — — opera:ft:12643411 marketing
449155 2022-01-31 charge 2103 Seed Lunch LUN -96.00 cityLedgerAccount #24 — — — opera:ft:12643410 marketing
449154 2022-01-31 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #24 — — — opera:ft:12643409 marketing
Sum (balance): 114,392.26