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Ledger transactions (folio_transactions)

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486222 rows (page 4855/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471971 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796847 cash_drop
471970 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796846 cash_drop
471969 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796845 cash_drop
471968 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796844 cash_drop
471967 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796836 cash_drop
471966 2020-01-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11796835 cash_drop
471965 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:11796675 cash_drop
471964 2020-01-29 payment 9000 Cash CASH -1.00 — — — — opera:ft:11796535
471963 2020-01-29 charge 8026 Retail sales tax — 0.09 — — — — opera:ft:11796534
471962 2020-01-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 1.00 — — — — opera:ft:11796533 advil packets
471961 2020-01-29 payment 9008 Visa CARD -500.00 — — — — opera:ft:11796110
471960 2020-01-29 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11796109
471959 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795789 cash_drop
471958 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795785 cash_drop
471957 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795784 cash_drop
471956 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11795152 cash_drop
471955 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795151 cash_drop
471954 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795150 cash_drop
471953 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795149 cash_drop
471952 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795148 cash_drop
471951 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795147 cash_drop
471950 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795131 cash_drop
471949 2020-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11795130 cash_drop
471948 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795129 cash_drop
471947 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794797
471946 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794796 25 not 30 per email
471945 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794795
471944 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794794 25 not 30 per email
471943 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794792
471942 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794791 179 not 199
471941 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794790
471940 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794789 179 not 199
471939 2020-01-28 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11794156 10113
471938 2020-01-28 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11794155
471937 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
471936 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
471935 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
471934 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
471933 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
471932 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
471931 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
471930 2020-01-27 payment 9001 Check CHECK -200.26 cityLedgerAccount #17 — — — opera:ft:11792981 351309 - 1/15/20
471929 2020-01-27 charge 1011 Sales Tax — 17.04 cityLedgerAccount #17 — — — opera:ft:11792979
471928 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
471927 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
471926 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
471925 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
471924 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
471923 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791835 cash_drop
471922 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791834 cash_drop
471921 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11791347 cash_drop
471920 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11790460 cash_drop
471919 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11789847 cash_drop
471918 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789846 cash_drop
471917 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789845 cash_drop
471916 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789844 cash_drop
471915 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789843 cash_drop
471914 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11789826 cash_drop
471913 2020-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11789825 cash_drop
471912 2020-01-25 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11788833
471911 2020-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11788827 0336, 0337
471910 2020-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11788306 cash_drop
471909 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787586 cash_drop
471908 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787585 cash_drop
471907 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787584 cash_drop
471906 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787583 cash_drop
471905 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787582 cash_drop
471904 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787581 cash_drop
471903 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787580 cash_drop
471902 2020-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11787571 cash_drop
471901 2020-01-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11787570 cash_drop
471900 2020-01-24 payment 9013 RETAIL American Express CARD -67.33 — — — — opera:ft:11787032 9941
471899 2020-01-24 charge 8026 Retail sales tax — 5.73 — — — — opera:ft:11787031
471898 2020-01-24 charge 7101 Spa Merchandise AA MSC 61.60 — — — — opera:ft:11787030 12148
471897 2020-01-24 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11787022 9943
471896 2020-01-24 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11787017
471895 2020-01-24 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11787016 12151
471894 2020-01-24 payment 9014 RETAIL Visa CARD -40.44 — — — — opera:ft:11787010 9942
471893 2020-01-24 charge 8026 Retail sales tax — 0.65 — — — — opera:ft:11787009
471892 2020-01-24 charge 7103 Accessories SPA 7.00 — — — — opera:ft:11787008 12149
471891 2020-01-24 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11787007
471890 2020-01-24 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11787006 12149
471889 2020-01-24 payment 9014 RETAIL Visa CARD -59.02 — — — — opera:ft:11786818 9933
471888 2020-01-24 charge 8026 Retail sales tax — 5.02 — — — — opera:ft:11786812
471887 2020-01-24 charge 7103 Accessories SPA 54.00 — — — — opera:ft:11786811 12142
471886 2020-01-24 payment 9014 RETAIL Visa CARD -41.53 — — — — opera:ft:11786696 9919
471885 2020-01-24 charge 8026 Retail sales tax — 3.53 — — — — opera:ft:11786695
471884 2020-01-24 charge 7103 Accessories SPA 38.00 — — — — opera:ft:11786694 12131
Sum (balance): 101,743.16