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Ledger transactions (folio_transactions)

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460315 rows (page 4598/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22 2020-01-22 transfer 9003 Direct Bill — 117.66 cityLedgerAccount #54 — — — opera:9003:11783559 Direct Bill
21 2020-01-22 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #54 — — — opera:9003:11783558 Direct Bill
20 2020-01-22 transfer 9003 Direct Bill — 4,428.08 cityLedgerAccount #54 — — — opera:9003:11783557 Direct Bill
19 2020-01-22 transfer 9003 Direct Bill — 8,813.70 cityLedgerAccount #53 — — — opera:9003:11783275 Direct Bill
445979 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
445978 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
445977 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
445976 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
445975 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
445974 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
445973 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
445972 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
445971 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
445970 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
445969 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
445968 2020-01-21 payment 9014 RETAIL Visa CARD -44.38 — — — — opera:ft:11782323 1962
445967 2020-01-21 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11782322
445966 2020-01-21 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11782321 Sweet Cherry Enzyme Peel
445965 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
445964 2020-01-21 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11782153 9828
445963 2020-01-21 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11782152
445962 2020-01-21 charge 7101 Spa Merchandise AA MSC 65.00 — — — — opera:ft:11782151 11943
445961 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
445960 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
445959 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
445958 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
445957 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
445956 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
445955 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
445954 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
445953 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
445952 2020-01-20 payment 9014 RETAIL Visa CARD -135.53 — — — — opera:ft:11781157 1918
445951 2020-01-20 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11781156
445950 2020-01-20 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11781155 Bio Lift Serum
445949 2020-01-20 payment 9013 RETAIL American Express CARD -235.02 — — — — opera:ft:11780965 1901
445948 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780960
445947 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780959 Scout Wrap
445946 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780956
445945 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780955 Scout Wrap
445944 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780954
445943 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780953 Scout Wrap
445942 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780949
445941 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780948 Scout Wrap
445940 2020-01-20 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11780947
445939 2020-01-20 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11780946 Scout Bracelet
445938 2020-01-20 payment 9014 RETAIL Visa CARD -207.67 — — — — opera:ft:11780942 1906
445937 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780941
445936 2020-01-20 charge 7102 Apparel SPA 80.00 — — — — opera:ft:11780940 Blouse
445935 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780939
445934 2020-01-20 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11780938 Water Bottle
445933 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780937
445932 2020-01-20 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11780936 Necklace
445931 2020-01-20 payment 9014 RETAIL Visa CARD -21.86 — — — — opera:ft:11780934 1905
445930 2020-01-20 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11780928
445929 2020-01-20 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11780927 White Sage
445928 2020-01-20 payment 9015 RETAIL Mastercard CARD -49.19 — — — — opera:ft:11780904 1907
445927 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780900
445926 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780899 Necklace
445925 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
445924 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
445923 2020-01-20 credit 1071 Resort Credit ALW -4,000.00 cityLedgerAccount #51 — — — opera:ft:11780693 RC per sandy B for guest recovery
445922 2020-01-20 payment 9008 Visa CARD -30.00 — — — — opera:ft:11780690
445921 2020-01-20 charge 8060 Shipping MSC 30.00 — — — — opera:ft:11780689 Shipping
445920 2020-01-20 payment 9008 Visa CARD -38.26 — — — — opera:ft:11780688
445919 2020-01-20 charge 1011 Sales Tax — 3.26 — — — — opera:ft:11780684
445918 2020-01-20 charge 8054 Housekeeping Linens MSC 35.00 — — — — opera:ft:11780683 Large pilow
445917 2020-01-20 payment 9015 RETAIL Mastercard CARD -48.09 — — — — opera:ft:11780514 9776
445916 2020-01-20 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11780507
445915 2020-01-20 charge 7101 Spa Merchandise AA MSC 44.00 — — — — opera:ft:11780506 11876
445914 2020-01-20 payment 9014 RETAIL Visa CARD -45.91 — — — — opera:ft:11780481 9778
445913 2020-01-20 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11780478
445912 2020-01-20 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11780477 11878
445911 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780475
445910 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
445909 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
445908 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
445907 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
445906 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
445905 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
445904 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
445903 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
445902 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
445901 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
445900 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
445899 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
445898 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
445897 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
445896 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
445895 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
445894 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
445893 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
445892 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
445891 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775084 cash_drop
445890 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775083 cash_drop
445889 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 569.25 — — — — opera:ft:11775082 cash_drop
445888 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775081 cash_drop
445887 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775080 cash_drop
445886 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775079 cash_drop
445885 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775069 cash_drop
Sum (balance): 8,142.31