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Ledger transactions (folio_transactions)

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486222 rows (page 4857/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471785 2020-01-22 charge 8026 Retail sales tax — 0.91 — — — — opera:ft:11783263
471784 2020-01-22 charge 7101 Spa Merchandise AA MSC 9.80 — — — — opera:ft:11783262 11974
471783 2020-01-22 charge 8026 Retail sales tax — 2.43 — — — — opera:ft:11783261
471782 2020-01-22 charge 7101 Spa Merchandise AA MSC 26.18 — — — — opera:ft:11783260 11974
471781 2020-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11783097 cash_drop
24 2020-01-22 transfer 9003 Direct Bill — -43,000.00 cityLedgerAccount #54 — — — opera:9003:11783561 Direct Bill
23 2020-01-22 transfer 9003 Direct Bill — 51,986.28 cityLedgerAccount #54 — — — opera:9003:11783560 Direct Bill
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
471780 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782539 cash_drop
471779 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782538 cash_drop
471778 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782537 cash_drop
471777 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782536 cash_drop
471776 2020-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11782535 cash_drop
471775 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782534 cash_drop
471774 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782533 cash_drop
471773 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782526 cash_drop
471772 2020-01-21 payment 9014 RETAIL Visa CARD -27.31 — — — — opera:ft:11782358 1963
471771 2020-01-21 charge 8026 Retail sales tax — 2.32 — — — — opera:ft:11782357
471770 2020-01-21 charge 7103 Accessories SPA 24.99 — — — — opera:ft:11782356 Readers
471769 2020-01-21 payment 9014 RETAIL Visa CARD -44.38 — — — — opera:ft:11782323 1962
471768 2020-01-21 charge 8026 Retail sales tax — 3.78 — — — — opera:ft:11782322
471767 2020-01-21 charge 7101 Spa Merchandise AA MSC 40.60 — — — — opera:ft:11782321 Sweet Cherry Enzyme Peel
471766 2020-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11782281 cash_drop
471765 2020-01-21 payment 9014 RETAIL Visa CARD -71.05 — — — — opera:ft:11782153 9828
471764 2020-01-21 charge 8026 Retail sales tax — 6.05 — — — — opera:ft:11782152
471763 2020-01-21 charge 7101 Spa Merchandise AA MSC 65.00 — — — — opera:ft:11782151 11943
471762 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:11781355 cash_drop
471761 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:11781354 cash_drop
471760 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781353 cash_drop
471759 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781352 cash_drop
471758 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781351 cash_drop
471757 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11781345 cash_drop
471756 2020-01-20 payment 9013 RETAIL American Express CARD -49.19 — — — — opera:ft:11781160 1919
471755 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11781159
471754 2020-01-20 charge 7102 Apparel SPA 45.00 — — — — opera:ft:11781158 Poncho
471753 2020-01-20 payment 9014 RETAIL Visa CARD -135.53 — — — — opera:ft:11781157 1918
471752 2020-01-20 charge 8026 Retail sales tax — 11.53 — — — — opera:ft:11781156
471751 2020-01-20 charge 7101 Spa Merchandise AA MSC 124.00 — — — — opera:ft:11781155 Bio Lift Serum
471750 2020-01-20 payment 9013 RETAIL American Express CARD -235.02 — — — — opera:ft:11780965 1901
471749 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780960
471748 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780959 Scout Wrap
471747 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780956
471746 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780955 Scout Wrap
471745 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780954
471744 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780953 Scout Wrap
471743 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780949
471742 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780948 Scout Wrap
471741 2020-01-20 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11780947
471740 2020-01-20 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11780946 Scout Bracelet
471739 2020-01-20 payment 9014 RETAIL Visa CARD -207.67 — — — — opera:ft:11780942 1906
471738 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780941
471737 2020-01-20 charge 7102 Apparel SPA 80.00 — — — — opera:ft:11780940 Blouse
471736 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780939
471735 2020-01-20 charge 7103 Accessories SPA 30.00 — — — — opera:ft:11780938 Water Bottle
471734 2020-01-20 charge 8026 Retail sales tax — 7.44 — — — — opera:ft:11780937
471733 2020-01-20 charge 7103 Accessories SPA 80.00 — — — — opera:ft:11780936 Necklace
471732 2020-01-20 payment 9014 RETAIL Visa CARD -21.86 — — — — opera:ft:11780934 1905
471731 2020-01-20 charge 8026 Retail sales tax — 1.86 — — — — opera:ft:11780928
471730 2020-01-20 charge 7105 Novelty Gift SPA 20.00 — — — — opera:ft:11780927 White Sage
471729 2020-01-20 payment 9015 RETAIL Mastercard CARD -49.19 — — — — opera:ft:11780904 1907
471728 2020-01-20 charge 8026 Retail sales tax — 4.19 — — — — opera:ft:11780900
471727 2020-01-20 charge 7103 Accessories SPA 45.00 — — — — opera:ft:11780899 Necklace
471726 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:11780882 cash_drop
471725 2020-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11780833 cash_drop
471724 2020-01-20 credit 1071 Resort Credit ALW -4,000.00 cityLedgerAccount #51 — — — opera:ft:11780693 RC per sandy B for guest recovery
471723 2020-01-20 payment 9008 Visa CARD -30.00 — — — — opera:ft:11780690
471722 2020-01-20 charge 8060 Shipping MSC 30.00 — — — — opera:ft:11780689 Shipping
471721 2020-01-20 payment 9008 Visa CARD -38.26 — — — — opera:ft:11780688
471720 2020-01-20 charge 1011 Sales Tax — 3.26 — — — — opera:ft:11780684
471719 2020-01-20 charge 8054 Housekeeping Linens MSC 35.00 — — — — opera:ft:11780683 Large pilow
471718 2020-01-20 payment 9015 RETAIL Mastercard CARD -48.09 — — — — opera:ft:11780514 9776
471717 2020-01-20 charge 8026 Retail sales tax — 4.09 — — — — opera:ft:11780507
471716 2020-01-20 charge 7101 Spa Merchandise AA MSC 44.00 — — — — opera:ft:11780506 11876
471715 2020-01-20 payment 9014 RETAIL Visa CARD -45.91 — — — — opera:ft:11780481 9778
471714 2020-01-20 charge 8026 Retail sales tax — 1.12 — — — — opera:ft:11780478
471713 2020-01-20 charge 7105 Novelty Gift SPA 12.00 — — — — opera:ft:11780477 11878
471712 2020-01-20 charge 8026 Retail sales tax — 2.79 — — — — opera:ft:11780475
471711 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
471710 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,238.10 — — — — opera:ft:11779301 cash_drop
471709 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779300 cash_drop
471708 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779299 cash_drop
471707 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779298 cash_drop
471706 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11779297 cash_drop
471705 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11779288 cash_drop
471704 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11778917 cash_drop
471703 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6.56 — — — — opera:ft:11778715 cash_drop
471702 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777909 cash_drop
471701 2020-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777893 cash_drop
471700 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777219 cash_drop
471699 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777218 cash_drop
471698 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777217 cash_drop
471697 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777216 cash_drop
471696 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11777193 cash_drop
471695 2020-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11777192 cash_drop
471694 2020-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11775765 cash_drop
471693 2020-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 282.80 — — — — opera:ft:11775085 cash_drop
Sum (balance): 16,598.66