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Ledger transactions (folio_transactions)

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484604 rows (page 4839/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470343 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795149 cash_drop
470342 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795148 cash_drop
470341 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795147 cash_drop
470340 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795131 cash_drop
470339 2020-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11795130 cash_drop
470338 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795129 cash_drop
470337 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794797
470336 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794796 25 not 30 per email
470335 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794795
470334 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794794 25 not 30 per email
470333 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794792
470332 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794791 179 not 199
470331 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794790
470330 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794789 179 not 199
470329 2020-01-28 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11794156 10113
470328 2020-01-28 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11794155
470327 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
470326 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
470325 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
470324 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
470323 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
470322 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
470321 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
470320 2020-01-27 payment 9001 Check CHECK -200.26 cityLedgerAccount #17 — — — opera:ft:11792981 351309 - 1/15/20
470319 2020-01-27 charge 1011 Sales Tax — 17.04 cityLedgerAccount #17 — — — opera:ft:11792979
470318 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
470317 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
470316 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
470315 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
470314 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
470313 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
470312 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
470311 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
470310 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
470309 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
470308 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
470307 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
470306 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
470305 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
470304 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
470303 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
470302 2020-01-25 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11788833
470301 2020-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11788827 0336, 0337
470300 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
470299 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
470298 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
470297 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
470296 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
470295 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
470294 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
470293 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
470292 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
470291 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
470290 2020-01-24 payment 9013 RETAIL American Express CARD -67.33 — — — — opera:ft:11787032 9941
470289 2020-01-24 charge 8026 Retail sales tax — 5.73 — — — — opera:ft:11787031
470288 2020-01-24 charge 7101 Spa Merchandise AA MSC 61.60 — — — — opera:ft:11787030 12148
470287 2020-01-24 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11787022 9943
470286 2020-01-24 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11787017
470285 2020-01-24 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11787016 12151
470284 2020-01-24 payment 9014 RETAIL Visa CARD -40.44 — — — — opera:ft:11787010 9942
470283 2020-01-24 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11787009
470282 2020-01-24 charge 7103 Accessories SPA 7.00 — — — — opera:ft:11787008 12149
470281 2020-01-24 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11787007
470280 2020-01-24 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11787006 12149
470279 2020-01-24 payment 9014 RETAIL Visa CARD -59.02 — — — — opera:ft:11786818 9933
470278 2020-01-24 charge 8026 Retail sales tax — 5.02 — — — — opera:ft:11786812
470277 2020-01-24 charge 7103 Accessories SPA 54.00 — — — — opera:ft:11786811 12142
470276 2020-01-24 payment 9014 RETAIL Visa CARD -41.53 — — — — opera:ft:11786696 9919
470275 2020-01-24 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11786695
470274 2020-01-24 charge 7103 Accessories SPA 38.00 — — — — opera:ft:11786694 12131
470273 2020-01-24 payment 9006 American Express CARD -9,352.70 cityLedgerAccount #51 — — — opera:ft:11786657 FInal Payment
470272 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11786352 cash_drop
470271 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:11785707 cash_drop
470270 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:11785706 cash_drop
470269 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 370.00 — — — — opera:ft:11785705 cash_drop
470268 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785704 cash_drop
470267 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785703 cash_drop
470266 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785702 cash_drop
470265 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785701 cash_drop
470264 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785700 cash_drop
470263 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785693 cash_drop
470262 2020-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11785692 cash_drop
470261 2020-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11785691 cash_drop
470260 2020-01-23 payment 9014 RETAIL Visa CARD -27.54 — — — — opera:ft:11785390 9898
470259 2020-01-23 charge 8026 Retail sales tax — 2.34 — — — — opera:ft:11785388
470258 2020-01-23 charge 7101 Spa Merchandise AA MSC 25.20 — — — — opera:ft:11785387 12097
470257 2020-01-23 payment 9014 RETAIL Visa CARD -49.19 — — — — opera:ft:11785310 2078
470256 2020-01-23 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11785309
Sum (balance): 93,264.37