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Ledger transactions (folio_transactions)

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460315 rows (page 4596/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446163 2020-01-29 payment 9000 Cash CASH -1.00 — — — — opera:ft:11796535
446162 2020-01-29 charge 8026 Retail sales tax — 0.09 — — — — opera:ft:11796534
446161 2020-01-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 1.00 — — — — opera:ft:11796533 advil packets
446160 2020-01-29 payment 9008 Visa CARD -500.00 — — — — opera:ft:11796110
446159 2020-01-29 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11796109
446158 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795789 cash_drop
446157 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795785 cash_drop
446156 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795784 cash_drop
446155 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11795152 cash_drop
446154 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795151 cash_drop
446153 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795150 cash_drop
446152 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795149 cash_drop
446151 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795148 cash_drop
446150 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795147 cash_drop
446149 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795131 cash_drop
446148 2020-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11795130 cash_drop
446147 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795129 cash_drop
446146 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794797
446145 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794796 25 not 30 per email
446144 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794795
446143 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794794 25 not 30 per email
446142 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794792
446141 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794791 179 not 199
446140 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794790
446139 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794789 179 not 199
446138 2020-01-28 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11794156 10113
446137 2020-01-28 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11794155
446136 2020-01-28 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11794154 12350
38 2020-01-28 transfer 9003 Direct Bill — 6,273.37 cityLedgerAccount #56 — — — opera:9003:11794777 Direct Bill
37 2020-01-28 transfer 9003 Direct Bill — 11,634.08 cityLedgerAccount #56 — — — opera:9003:11794776 Direct Bill
36 2020-01-28 transfer 9003 Direct Bill — 3,051.00 cityLedgerAccount #56 — — — opera:9003:11794775 Direct Bill
35 2020-01-28 transfer 9003 Direct Bill — 46,799.70 cityLedgerAccount #56 — — — opera:9003:11794774 Direct Bill
34 2020-01-28 transfer 9003 Direct Bill — 71,108.91 cityLedgerAccount #56 — — — opera:9003:11794773 Direct Bill
33 2020-01-28 transfer 9003 Direct Bill — -74,000.00 cityLedgerAccount #56 — — — opera:9003:11794772 Direct Bill
32 2020-01-28 transfer 9003 Direct Bill — 162.00 cityLedgerAccount #56 — — — opera:9003:11794771 Direct Bill
31 2020-01-28 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #56 — — — opera:9003:11794770 Direct Bill
30 2020-01-28 transfer 9003 Direct Bill — 642.24 cityLedgerAccount #8 — — — opera:9003:11794133 Direct Bill
446135 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
446134 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
446133 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
446132 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
446131 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
446130 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
446129 2020-01-27 payment 9001 Check CHECK -200.26 cityLedgerAccount #17 — — — opera:ft:11792981 351309 - 1/15/20
446128 2020-01-27 charge 1011 Sales Tax — 17.04 cityLedgerAccount #17 — — — opera:ft:11792979
446127 2020-01-27 charge 8102 Vendor Commission (Received) MSC 200.26 cityLedgerAccount #17 — — — opera:ft:11792978 Deccember Ref
29 2020-01-27 transfer 9003 Direct Bill — 200.26 cityLedgerAccount #17 — — — opera:9003:11792980 Direct Bill
28 2020-01-27 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #12 — — — opera:9003:11792843 Direct Bill
27 2020-01-27 transfer 9003 Direct Bill — 527.80 cityLedgerAccount #55 — — — opera:9003:11792812 Direct Bill
446126 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
446125 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
446124 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
446123 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
446122 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
446121 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
446120 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
446119 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
446118 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
446117 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
446116 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
446115 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
446114 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
446113 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
446112 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
446111 2020-01-25 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11788833
446110 2020-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11788827 0336, 0337
446109 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
446108 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
446107 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
446106 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
446105 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
446104 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
446103 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
446102 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
446101 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
446100 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
446099 2020-01-24 payment 9013 RETAIL American Express CARD -67.33 — — — — opera:ft:11787032 9941
446098 2020-01-24 charge 8026 Retail sales tax — 5.73 — — — — opera:ft:11787031
446097 2020-01-24 charge 7101 Spa Merchandise AA MSC 61.60 — — — — opera:ft:11787030 12148
446096 2020-01-24 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11787022 9943
446095 2020-01-24 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11787017
446094 2020-01-24 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11787016 12151
446093 2020-01-24 payment 9014 RETAIL Visa CARD -40.44 — — — — opera:ft:11787010 9942
446092 2020-01-24 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11787009
446091 2020-01-24 charge 7103 Accessories SPA 7.00 — — — — opera:ft:11787008 12149
446090 2020-01-24 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11787007
446089 2020-01-24 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11787006 12149
446088 2020-01-24 payment 9014 RETAIL Visa CARD -59.02 — — — — opera:ft:11786818 9933
446087 2020-01-24 charge 8026 Retail sales tax — 5.02 — — — — opera:ft:11786812
446086 2020-01-24 charge 7103 Accessories SPA 54.00 — — — — opera:ft:11786811 12142
446085 2020-01-24 payment 9014 RETAIL Visa CARD -41.53 — — — — opera:ft:11786696 9919
446084 2020-01-24 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11786695
446083 2020-01-24 charge 7103 Accessories SPA 38.00 — — — — opera:ft:11786694 12131
446082 2020-01-24 payment 9006 American Express CARD -9,352.70 cityLedgerAccount #51 — — — opera:ft:11786657 FInal Payment
446081 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
446080 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
446079 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
446078 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
446077 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
446076 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
Sum (balance): 93,409.46