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Ledger transactions (folio_transactions)

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460315 rows (page 4567/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
742 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #24 — — — opera:9003:12643310 Direct Bill
741 2021-11-22 transfer 9003 Direct Bill — -921.79 cityLedgerAccount #38 — — — opera:9003:12643309 Direct Bill
740 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #24 — — — opera:9003:12643308 Direct Bill
739 2021-11-22 transfer 9003 Direct Bill — -325.18 cityLedgerAccount #38 — — — opera:9003:12643307 Direct Bill
738 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #24 — — — opera:9003:12643306 Direct Bill
737 2021-11-22 transfer 9003 Direct Bill — -220.29 cityLedgerAccount #38 — — — opera:9003:12643305 Direct Bill
561 2021-11-22 transfer 9003 Direct Bill — 1,341.21 cityLedgerAccount #33 — — — opera:9003:12531221 Direct Bill
560 2021-11-22 transfer 9003 Direct Bill — 12,146.50 cityLedgerAccount #40 — — — opera:9003:12531103 Direct Bill
559 2021-11-22 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #40 — — — opera:9003:12531102 Direct Bill
558 2021-11-22 transfer 9003 Direct Bill — 987.63 cityLedgerAccount #40 — — — opera:9003:12531101 Direct Bill
557 2021-11-22 transfer 9003 Direct Bill — 10,550.20 cityLedgerAccount #40 — — — opera:9003:12531100 Direct Bill
556 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #38 — — — opera:9003:12530894 Direct Bill
555 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #38 — — — opera:9003:12530893 Direct Bill
554 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #38 — — — opera:9003:12530892 Direct Bill
553 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #38 — — — opera:9003:12530886 Direct Bill
552 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #38 — — — opera:9003:12530805 Direct Bill
551 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #38 — — — opera:9003:12530775 Direct Bill
550 2021-11-22 transfer 9003 Direct Bill — 221.31 cityLedgerAccount #38 — — — opera:9003:12530697 Direct Bill
549 2021-11-22 transfer 9003 Direct Bill — -1,258.91 cityLedgerAccount #153 — — — opera:9003:12530520 Direct Bill
548 2021-11-22 transfer 9003 Direct Bill — 235.12 cityLedgerAccount #152 — — — opera:9003:12530519 Direct Bill
547 2021-11-22 transfer 9003 Direct Bill — 187,300.23 cityLedgerAccount #94 — — — opera:9003:12530471 Direct Bill
448534 2021-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12530026 cash_drop
448533 2021-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12528534 cash_drop
448532 2021-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12527777 cash_drop
448531 2021-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12527053 cash_drop
546 2021-11-19 transfer 9003 Direct Bill — -20,490.00 cityLedgerAccount #151 — — — opera:9003:12526496 Direct Bill
545 2021-11-19 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #151 — — — opera:9003:12526495 Direct Bill
544 2021-11-19 transfer 9003 Direct Bill — 10,014.36 cityLedgerAccount #151 — — — opera:9003:12526494 Direct Bill
543 2021-11-19 transfer 9003 Direct Bill — 678.26 cityLedgerAccount #151 — — — opera:9003:12526493 Direct Bill
542 2021-11-19 transfer 9003 Direct Bill — 2,970.00 cityLedgerAccount #151 — — — opera:9003:12526492 Direct Bill
541 2021-11-19 transfer 9003 Direct Bill — 122.41 cityLedgerAccount #151 — — — opera:9003:12526491 Direct Bill
540 2021-11-19 transfer 9003 Direct Bill — 8,758.17 cityLedgerAccount #151 — — — opera:9003:12526490 Direct Bill
539 2021-11-19 transfer 9003 Direct Bill — 871.51 cityLedgerAccount #150 — — — opera:9003:12526371 Direct Bill
538 2021-11-19 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #150 — — — opera:9003:12526370 Direct Bill
537 2021-11-19 transfer 9003 Direct Bill — 13,817.92 cityLedgerAccount #150 — — — opera:9003:12526369 Direct Bill
536 2021-11-19 transfer 9003 Direct Bill — 2,053.53 cityLedgerAccount #150 — — — opera:9003:12526368 Direct Bill
535 2021-11-19 transfer 9003 Direct Bill — 5,760.55 cityLedgerAccount #150 — — — opera:9003:12526367 Direct Bill
534 2021-11-19 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #150 — — — opera:9003:12526364 Direct Bill
533 2021-11-19 transfer 9003 Direct Bill — -14,500.00 cityLedgerAccount #149 — — — opera:9003:12526359 Direct Bill
532 2021-11-19 transfer 9003 Direct Bill — 15,211.92 cityLedgerAccount #149 — — — opera:9003:12526358 Direct Bill
531 2021-11-19 transfer 9003 Direct Bill — 5,662.37 cityLedgerAccount #149 — — — opera:9003:12526357 Direct Bill
530 2021-11-19 transfer 9003 Direct Bill — 1,860.00 cityLedgerAccount #149 — — — opera:9003:12526356 Direct Bill
529 2021-11-19 transfer 9003 Direct Bill — -48,000.00 cityLedgerAccount #148 — — — opera:9003:12526329 Direct Bill
528 2021-11-19 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #148 — — — opera:9003:12526328 Direct Bill
527 2021-11-19 transfer 9003 Direct Bill — 35,701.31 cityLedgerAccount #148 — — — opera:9003:12526327 Direct Bill
526 2021-11-19 transfer 9003 Direct Bill — 1,987.00 cityLedgerAccount #148 — — — opera:9003:12526326 Direct Bill
525 2021-11-19 transfer 9003 Direct Bill — 28,220.43 cityLedgerAccount #148 — — — opera:9003:12526325 Direct Bill
524 2021-11-19 transfer 9003 Direct Bill — 105.81 cityLedgerAccount #148 — — — opera:9003:12526324 Direct Bill
523 2021-11-19 transfer 9003 Direct Bill — -41,000.00 cityLedgerAccount #147 — — — opera:9003:12526078 Direct Bill
522 2021-11-19 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #147 — — — opera:9003:12526077 Direct Bill
521 2021-11-19 transfer 9003 Direct Bill — 2,325.38 cityLedgerAccount #147 — — — opera:9003:12526076 Direct Bill
520 2021-11-19 transfer 9003 Direct Bill — 22,147.44 cityLedgerAccount #147 — — — opera:9003:12526075 Direct Bill
519 2021-11-19 transfer 9003 Direct Bill — 38,438.43 cityLedgerAccount #147 — — — opera:9003:12526074 Direct Bill
448530 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 98,765.15 — — — — opera:ft:12525063 cash_drop
448529 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525062 cash_drop
448528 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525061 cash_drop
448527 2021-11-18 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #135 — — — opera:ft:12524542 to Programs per Julia
448526 2021-11-18 charge 7002 Spa Massage SPA -90.00 cityLedgerAccount #135 — — — opera:ft:12524541 to Programs per Julia
448525 2021-11-18 charge 7002 Spa Massage SPA -126.00 cityLedgerAccount #135 — — — opera:ft:12524540 to Programs per Julia
448524 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -33,031.67 cityLedgerAccount #94 — — — opera:ft:12524189 10.22.21 - WHC 10.24.21
448523 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -65,733.48 cityLedgerAccount #94 — — — opera:ft:12524181 11.12.21 -WHC 141121
448522 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12523139 cash_drop
448521 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523138 cash_drop
448520 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523137 cash_drop
448519 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12521289 cash_drop
448518 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12521288 cash_drop
448517 2021-11-16 payment 9008 Visa CARD -6.00 — — — — opera:ft:12517389
448516 2021-11-16 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12517388
448515 2021-11-16 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12517387
448514 2021-11-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12517386
518 2021-11-16 transfer 9003 Direct Bill — -27,500.00 cityLedgerAccount #146 — — — opera:9003:12517956 Direct Bill
517 2021-11-16 transfer 9003 Direct Bill — 4,023.40 cityLedgerAccount #146 — — — opera:9003:12517955 Direct Bill
516 2021-11-16 transfer 9003 Direct Bill — 20,931.32 cityLedgerAccount #146 — — — opera:9003:12517954 Direct Bill
515 2021-11-16 transfer 9003 Direct Bill — 16,293.40 cityLedgerAccount #146 — — — opera:9003:12517953 Direct Bill
514 2021-11-16 transfer 9003 Direct Bill — 1,368.55 cityLedgerAccount #146 — — — opera:9003:12517952 Direct Bill F&B
448513 2021-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12516549 cash_drop
448512 2021-11-15 charge 2205 Refunds (ACCT USE ONLY) MSC 2,151.68 cityLedgerAccount #140 — — — opera:ft:12516140
513 2021-11-15 transfer 9003 Direct Bill — 2,151.68 cityLedgerAccount #140 — — — opera:9003:12516141 Direct Bill
448511 2021-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 408.00 — — — — opera:ft:12514298 cash_drop
448510 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12510215 cash_drop
448509 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12510214 cash_drop
448508 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 182.10 — — — — opera:ft:12510213 cash_drop
448507 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12510164 cash_drop
448506 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12509593 cash_drop
448505 2021-11-12 payment 9008 Visa CARD -6.00 — — — — opera:ft:12509338
448504 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12509333
448503 2021-11-12 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12509332
448502 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12509331 Wall charger
448501 2021-11-12 payment 9000 Cash CASH -7.00 — — — — opera:ft:12508495
448500 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12508494
448499 2021-11-12 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12508493
448498 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12508492
448497 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12508491
448496 2021-11-12 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12508490
448495 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12508489
512 2021-11-12 transfer 9003 Direct Bill — 94,376.19 cityLedgerAccount #94 — — — opera:9003:12509082 Direct Bill
511 2021-11-12 transfer 9003 Direct Bill — 105,079.24 cityLedgerAccount #94 — — — opera:9003:12509030 Direct Bill
448494 2021-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12507906 cash_drop
448493 2021-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12505917 cash_drop
448492 2021-11-10 payment 9008 Visa CARD -6,674.35 cityLedgerAccount #141 — — — opera:ft:12497131
Sum (balance): 493,604.30