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Ledger transactions (folio_transactions)

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486222 rows (page 4737/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3716 2024-07-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15185589 Direct Bill
3715 2024-07-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15185588 Direct Bill
3694 2024-07-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15184802 Direct Bill
3693 2024-07-15 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #391 — — — opera:9003:15184493 Direct Bill
3692 2024-07-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15183440 Direct Bill
480112 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 67.77 — — — — opera:ft:15182866 cash_drop
480111 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7.56 — — — — opera:ft:15182865 cash_drop
480110 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15182864 cash_drop
480109 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15182863 cash_drop
480108 2024-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15181211 cash_drop
480107 2024-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 394.70 — — — — opera:ft:15181210 cash_drop
3691 2024-07-13 transfer 9003 Direct Bill — 3,326.33 cityLedgerAccount #391 — — — opera:9003:15181204 Direct Bill
480106 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,300.39 — — — — opera:ft:15179314 cash_drop
480105 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15179313 cash_drop
480104 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15179312 cash_drop
480103 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15179311 cash_drop
480102 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:15179310 cash_drop
480101 2024-07-12 payment 9012 Charge Back (AR Use only) CHARGEBACK -266.70 cityLedgerAccount #441 — — — opera:ft:15178538 bk 7.12.24
480100 2024-07-12 payment 9011 Electronic Check / Wire Tran... WIRE -1,028.64 cityLedgerAccount #391 — — — opera:ft:15178529 bk 7.12.24
480099 2024-07-12 payment 9011 Electronic Check / Wire Tran... WIRE -2,271.75 cityLedgerAccount #425 — — — opera:ft:15178526 bk 7.12.24
3690 2024-07-12 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15178951 Direct Bill
480098 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15177541 cash_drop
480097 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,872.00 — — — — opera:ft:15177540 cash_drop
480096 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15177539 cash_drop
480095 2024-07-11 payment 9011 Electronic Check / Wire Tran... WIRE -1,075.08 cityLedgerAccount #391 — — — opera:ft:15177279 bk 07.11.24
480094 2024-07-11 payment 9011 Electronic Check / Wire Tran... WIRE -9,482.12 cityLedgerAccount #228 — — — opera:ft:15176734 June
3689 2024-07-11 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15178534 Direct Bill
3688 2024-07-11 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15178533 Direct Bill
3687 2024-07-11 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15178532 Direct Bill
3686 2024-07-11 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15178531 Direct Bill
3685 2024-07-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15177282 Direct Bill
3684 2024-07-11 transfer 9003 Direct Bill — 1,177.20 cityLedgerAccount #447 — — — opera:9003:15177140 Direct Bill
3683 2024-07-11 transfer 9003 Direct Bill — 11,532.52 cityLedgerAccount #447 — — — opera:9003:15177139 Direct Bill
3682 2024-07-11 transfer 9003 Direct Bill — 19,116.92 cityLedgerAccount #447 — — — opera:9003:15177138 Direct Bill
3681 2024-07-11 transfer 9003 Direct Bill — 6,406.33 cityLedgerAccount #447 — — — opera:9003:15177136 Direct Bill
3680 2024-07-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15177118 Direct Bill
3679 2024-07-11 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15177117 Direct Bill
3678 2024-07-11 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15177116 Direct Bill
3677 2024-07-11 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15176757 Direct Bill
480093 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 75,728.14 — — — — opera:ft:15176449 cash_drop
480092 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 936.00 — — — — opera:ft:15176448 cash_drop
480091 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 213.00 — — — — opera:ft:15176447 cash_drop
480090 2024-07-10 charge 8090 Finance Charge MSC 50.99 cityLedgerAccount #440 — — — opera:ft:15176080
480089 2024-07-10 charge 1010 Room Tax — -324.19 cityLedgerAccount #443 — — — opera:ft:15176078
480088 2024-07-10 credit 1021 Room Allowance ALW -2,443.00 cityLedgerAccount #443 — — — opera:ft:15176077 disputed via their bank
480087 2024-07-10 charge 1010 Room Tax — -47.64 cityLedgerAccount #443 — — — opera:ft:15176075
480086 2024-07-10 credit 1021 Room Allowance ALW -359.00 cityLedgerAccount #443 — — — opera:ft:15176074 CC disputed via their bank
480085 2024-07-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,309.14 cityLedgerAccount #391 — — — opera:ft:15175992 bk 07.10.24
480084 2024-07-10 credit 8501 Allowance Bad Debt Write Off ALW -662.56 cityLedgerAccount #403 — — — opera:ft:15175990 no cc and auth
480083 2024-07-10 credit 8501 Allowance Bad Debt Write Off ALW -855.86 cityLedgerAccount #417 — — — opera:ft:15175953 NO CC TAKEN
3676 2024-07-10 transfer 9003 Direct Bill — 50.99 cityLedgerAccount #440 — — — opera:9003:15176081 Direct Bill
3675 2024-07-10 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15176038 Direct Bill
3674 2024-07-10 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #436 — — — opera:9003:15175989 Direct Bill
3673 2024-07-10 transfer 9003 Direct Bill — -702.50 cityLedgerAccount #427 — — — opera:9003:15175987 Direct Bill
3672 2024-07-10 transfer 9003 Direct Bill — -70,575.00 cityLedgerAccount #404 — — — opera:9003:15175679 Direct Bill
480082 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:15175314 cash_drop
480081 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,418.43 — — — — opera:ft:15175313 cash_drop
480080 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15175312 cash_drop
480079 2024-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15175311 cash_drop
480078 2024-07-09 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15175147
480077 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 26.13 cityLedgerAccount #446 — — — opera:ft:15175136
480076 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 25.47 cityLedgerAccount #446 — — — opera:ft:15175132
480075 2024-07-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6.52 cityLedgerAccount #446 — — — opera:ft:15175131
480074 2024-07-09 credit 2010 Terras Breakfast Food Discou... DSC 7.02 cityLedgerAccount #24 — — — opera:ft:15175074
480073 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.40 cityLedgerAccount #24 — — — opera:ft:15175072 COMP
480072 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15175071 COMP
480071 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.60 cityLedgerAccount #24 — — — opera:ft:15175070 COMP
480070 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -2.80 cityLedgerAccount #24 — — — opera:ft:15175069 COMP
480069 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -3.00 cityLedgerAccount #24 — — — opera:ft:15175068 COMP
480068 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC -4.00 cityLedgerAccount #24 — — — opera:ft:15175067 COMP
480067 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #24 — — — opera:ft:15175066 COMP
480066 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175065 COMP
480065 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175064 COMP
480064 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #24 — — — opera:ft:15175063 COMP
480063 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #24 — — — opera:ft:15175062 COMP
480062 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #24 — — — opera:ft:15175061 COMP
480061 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #24 — — — opera:ft:15175059 COMP
480060 2024-07-09 credit 7015 Spa Massage Discount DSC 86.00 cityLedgerAccount #24 — — — opera:ft:15175058 COMP
480059 2024-07-09 credit 3200 Terras Dinner Food Discount DSC 14.40 cityLedgerAccount #24 — — — opera:ft:15175057 COMP
480058 2024-07-09 credit 2073 Seed Lunch Food Discount DSC 10.60 cityLedgerAccount #24 — — — opera:ft:15175056 COMP
480057 2024-07-09 charge 2117 In Room Dining Lunch Liquor ALC 5.20 cityLedgerAccount #24 — — — opera:ft:15175055 COMP
480056 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW 4.00 cityLedgerAccount #24 — — — opera:ft:15175054 COMP
480055 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.40 cityLedgerAccount #24 — — — opera:ft:15175053 COMP
480054 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175052 COMP
480053 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.60 cityLedgerAccount #24 — — — opera:ft:15175051 COMP
480052 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 cityLedgerAccount #24 — — — opera:ft:15175050 COMP
480051 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 3.00 cityLedgerAccount #24 — — — opera:ft:15175049 COMP
480050 2024-07-09 credit 2215 Seed Breakfast Food Discount DSC 4.00 cityLedgerAccount #24 — — — opera:ft:15175048 COMP
480049 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -119.80 cityLedgerAccount #444 — — — opera:ft:15175041 comp
480048 2024-07-09 charge 2118 Pool Bar Sale Tax — -2.42 cityLedgerAccount #444 — — — opera:ft:15175039 comp
480047 2024-07-09 charge 2140 Terras Lunch Sales Tax — -6.70 cityLedgerAccount #444 — — — opera:ft:15175038 comp
480046 2024-07-09 charge 7014 Spa Sales Tax — -8.80 cityLedgerAccount #444 — — — opera:ft:15175037 comp
480045 2024-07-09 charge 7002 Spa Massage SPA -430.00 cityLedgerAccount #444 — — — opera:ft:15175033 comp
480044 2024-07-09 charge 2105 Pool Bar Food RST -26.00 cityLedgerAccount #444 — — — opera:ft:15175032 comp
480043 2024-07-09 charge 7108 Bath and Body SPA -24.00 cityLedgerAccount #444 — — — opera:ft:15175031 comp
480042 2024-07-09 charge 8026 Retail sales tax — -2.23 cityLedgerAccount #444 — — — opera:ft:15175030 comp
480041 2024-07-09 charge 2083 Terras Lunch LUN -72.00 cityLedgerAccount #444 — — — opera:ft:15175029 comp
480040 2024-07-09 charge 7513 Paid Class - Mindulfness CLS -70.00 cityLedgerAccount #444 — — — opera:ft:15175028 comp
480039 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #444 — — — opera:ft:15175026 comp
480038 2024-07-09 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #444 — — — opera:ft:15175025 comp
Sum (balance): 46,644.57