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Ledger transactions (folio_transactions)

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486222 rows (page 4763/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478791 2023-08-25 payment 9011 Electronic Check / Wire Tran... WIRE -41,437.14 cityLedgerAccount #302 — — — opera:ft:14082599 35% dep for 8.27.23
478790 2023-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14081004 cash_drop
478789 2023-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 104.93 — — — — opera:ft:14081003 cash_drop
478788 2023-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,190.00 — — — — opera:ft:14078754 cash_drop
2417 2023-08-23 transfer 9003 Direct Bill — 520.12 cityLedgerAccount #339 — — — opera:9003:14078217 Direct Bill
2416 2023-08-23 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14078193 Direct Bill
2415 2023-08-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14078182 Direct Bill
2414 2023-08-23 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14078082 Direct Bill
2413 2023-08-23 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14078079 Direct Bill
2412 2023-08-23 transfer 9003 Direct Bill — -8,604.00 cityLedgerAccount #339 — — — opera:9003:14077965 Direct Bill
2411 2023-08-23 transfer 9003 Direct Bill — 9,413.49 cityLedgerAccount #339 — — — opera:9003:14077964 Direct Bill
2410 2023-08-23 transfer 9003 Direct Bill — 260.06 cityLedgerAccount #339 — — — opera:9003:14077961 Direct Bill
2409 2023-08-23 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14077695 Direct Bill
2408 2023-08-23 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14077691 Direct Bill
478787 2023-08-22 charge 3100 Spa Food RST -16.00 cityLedgerAccount #311 — — — opera:ft:14076274 per adam
478786 2023-08-22 credit 8500 Allowance InHouse Comps (901... ALW -2.88 cityLedgerAccount #311 — — — opera:ft:14076273 per adam
478785 2023-08-22 credit 3106 Spa Food Discount DSC 6.40 cityLedgerAccount #311 — — — opera:ft:14076272 per adam
478784 2023-08-22 charge 3105 Spa F&B Tax — -1.01 cityLedgerAccount #311 — — — opera:ft:14076271 per adam
478783 2023-08-22 charge 3105 Spa F&B Tax — -0.48 cityLedgerAccount #311 — — — opera:ft:14076270 per adam
478782 2023-08-22 charge 3105 Spa F&B Tax — 0.40 cityLedgerAccount #311 — — — opera:ft:14076269 per adam
478781 2023-08-22 charge 3105 Spa F&B Tax — 0.19 cityLedgerAccount #311 — — — opera:ft:14076268 per adam
478780 2023-08-22 charge 8026 Retail sales tax — -27.63 cityLedgerAccount #311 — — — opera:ft:14076262 adj
478779 2023-08-22 charge 7004 Spa Merchandise MSC -297.00 cityLedgerAccount #311 — — — opera:ft:14076258 per adam
478778 2023-08-22 charge 7004 Spa Merchandise MSC -47.40 cityLedgerAccount #311 — — — opera:ft:14076256 PER ADAM FOR FEBRUARY 2023
478777 2023-08-22 charge 7004 Spa Merchandise MSC -174.00 cityLedgerAccount #311 — — — opera:ft:14076255 PER ADAM FOR FEBRUARY 2023
478776 2023-08-22 charge 8026 Retail sales tax — -4.41 cityLedgerAccount #311 — — — opera:ft:14076254 PER ADAM FOR FEBRUARY 2023
478775 2023-08-22 charge 8026 Retail sales tax — -16.19 cityLedgerAccount #311 — — — opera:ft:14076253 PER ADAM FOR FEBRUARY 2023
478774 2023-08-22 charge 7000 Spa Skin Care SPA -132.12 cityLedgerAccount #311 — — — opera:ft:14076252 PER ADAM FOR FEBRUARY 2023
478773 2023-08-22 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #311 — — — opera:ft:14076251 PER ADAM FOR FEBRUARY 2023
478772 2023-08-22 credit 8500 Allowance InHouse Comps (901... ALW -41.00 cityLedgerAccount #311 — — — opera:ft:14076250 PER ADAM FOR FEBRUARY 2023
478771 2023-08-22 credit 7015 Spa Massage Discount DSC 52.85 cityLedgerAccount #311 — — — opera:ft:14076249 PER ADAM FOR FEBRUARY 2023
478770 2023-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 17.49 — — — — opera:ft:14075226 cash_drop
478769 2023-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:14073102 cash_drop
478768 2023-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:14070422 cash_drop
478767 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 62,689.60 — — — — opera:ft:14067451 cash_drop
478766 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14067450 cash_drop
478765 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,041.86 — — — — opera:ft:14067449 cash_drop
478764 2023-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,851.59 — — — — opera:ft:14067043 cash_drop
478763 2023-08-18 charge 7019 Wellness Program Other CLS 671.09 cityLedgerAccount #302 — — — opera:ft:14065302 adj
478762 2023-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -62,689.60 cityLedgerAccount #302 — — — opera:ft:14065301
478761 2023-08-17 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14062694
2407 2023-08-17 transfer 9003 Direct Bill — -978.00 cityLedgerAccount #230 — — — opera:9003:14062778 Direct Bill
2406 2023-08-17 transfer 9003 Direct Bill — 978.00 cityLedgerAccount #230 — — — opera:9003:14062777 Direct Bill
2405 2023-08-17 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14062739 Direct Bill
2404 2023-08-17 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14062737 Direct Bill
2403 2023-08-17 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14062735 Direct Bill
2402 2023-08-17 transfer 9003 Direct Bill — -435.32 cityLedgerAccount #332 — — — opera:9003:14062636 Direct Bill
2401 2023-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14061246 Direct Bill
2400 2023-08-16 transfer 9003 Direct Bill — -429.00 cityLedgerAccount #332 — — — opera:9003:14061232 Direct Bill
478760 2023-08-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14060286
478759 2023-08-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14060285
478758 2023-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 11,527.77 — — — — opera:ft:14059932 cash_drop
478757 2023-08-15 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #228 — — — opera:ft:14059322 adj
478756 2023-08-15 payment 9011 Electronic Check / Wire Tran... WIRE -6,337.77 cityLedgerAccount #228 — — — opera:ft:14057709
2399 2023-08-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14060287 Direct Bill
478755 2023-08-14 transfer 9993 Check Drop Trans. Code (Inte... — 6,146.75 — — — — opera:ft:14056933 cash_drop
2398 2023-08-14 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14056083 Direct Bill
2397 2023-08-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14055833 Direct Bill
2396 2023-08-14 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14055831 Direct Bill
2395 2023-08-14 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14055825 Direct Bill
2394 2023-08-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14055823 Direct Bill
2393 2023-08-14 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14055821 Direct Bill
2392 2023-08-14 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14055813 Direct Bill
2391 2023-08-14 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14055812 Direct Bill
478754 2023-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 31.48 — — — — opera:ft:14053490 cash_drop
2390 2023-08-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14047282 Direct Bill
2389 2023-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14047280 Direct Bill
478753 2023-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 18,232.00 — — — — opera:ft:14046441 cash_drop
478752 2023-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14044779 cash_drop
478751 2023-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 385.00 — — — — opera:ft:14044778 cash_drop
478750 2023-08-09 payment 9134 Rooms VISA CARD -2,732.65 cityLedgerAccount #275 — — — opera:ft:14044239 VISA **** 4759
478749 2023-08-09 charge 1010 Room Tax — 0.00 cityLedgerAccount #275 — — — opera:ft:14044234
478748 2023-08-09 credit 1021 Room Allowance ALW 0.00 cityLedgerAccount #275 — — — opera:ft:14044233 porterage an housekeeping duplicate char...
2388 2023-08-09 transfer 9003 Direct Bill — -40.00 cityLedgerAccount #275 — — — opera:9003:14044232 Direct Bill
2387 2023-08-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14044184 Direct Bill
2386 2023-08-09 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14044182 Direct Bill
2385 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044179 Direct Bill
2384 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044177 Direct Bill
2383 2023-08-09 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:14044175 Direct Bill
2382 2023-08-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14044173 Direct Bill
2381 2023-08-09 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:14044171 Direct Bill
2380 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044169 Direct Bill
2379 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044158 Direct Bill
2378 2023-08-09 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14044156 Direct Bill
2377 2023-08-09 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14044154 Direct Bill
2376 2023-08-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14044151 Direct Bill
2375 2023-08-09 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #338 — — — opera:9003:14044096 Direct Bill
478747 2023-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 18.52 — — — — opera:ft:14042151 cash_drop
478746 2023-08-08 transfer 9993 Check Drop Trans. Code (Inte... — 3,550.00 — — — — opera:ft:14042150 cash_drop
478745 2023-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 81.20 — — — — opera:ft:14042149 cash_drop
478744 2023-08-08 credit 8103 Group Commission ALW -16,101.12 cityLedgerAccount #302 — — — opera:ft:14041912 7.30.23
478743 2023-08-08 credit 8103 Group Commission ALW -18,250.69 cityLedgerAccount #302 — — — opera:ft:14041908 7.16.23 retreat
478742 2023-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14041686 cash_drop
478741 2023-08-08 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #24 — — — opera:ft:14041508 PER SARAH
478740 2023-08-08 credit 8098 Allowance Paid Program Class ALW -55.00 cityLedgerAccount #24 — — — opera:ft:14041507 PER SARAH
478739 2023-08-08 charge 3516 Terras Lunch Liquor ALC 12.80 cityLedgerAccount #24 — — — opera:ft:14041506 PER SARAH
478738 2023-08-08 credit 3200 Terras Dinner Food Discount DSC 27.20 cityLedgerAccount #24 — — — opera:ft:14041505 PER SARAH
478737 2023-08-08 charge 2217 Seed Breakfast Sales tax — -0.95 cityLedgerAccount #24 — — — opera:ft:14041504 PER SARAH
478736 2023-08-08 charge 2217 Seed Breakfast Sales tax — -0.47 cityLedgerAccount #24 — — — opera:ft:14041503 PER SARAH
478735 2023-08-08 charge 2217 Seed Breakfast Sales tax — -0.04 cityLedgerAccount #24 — — — opera:ft:14041502 PER SARAH
Sum (balance): -26,730.51