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Ledger transactions (folio_transactions)

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56642 rows (page 511/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43231 2022-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13228972 cash_drop
43230 2022-11-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:13228784
43229 2022-11-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:13228783
43228 2022-11-29 payment 9008 Visa CARD -2,500.00 — — — — opera:ft:13228779
43227 2022-11-29 liability 2206 Gift Cards (Purchased) — 2,500.00 — — — — opera:ft:13228778
43226 2022-11-29 payment 9008 Visa CARD -5,000.00 — — — — opera:ft:13228682
43225 2022-11-29 liability 2206 Gift Cards (Purchased) — 5,000.00 — — — — opera:ft:13228681
43224 2022-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.12 — — — — opera:ft:13226034 cash_drop
43223 2022-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13224710 cash_drop
43222 2022-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13223233 cash_drop
43221 2022-11-25 charge 7002 Spa Massage SPA -185.00 cityLedgerAccount #237 — — — opera:ft:13222000 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43220 2022-11-25 charge 7012 Spa Service Charge SPA -37.00 cityLedgerAccount #237 — — — opera:ft:13221998 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43219 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #237 — — — opera:ft:13221992 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43218 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #237 — — — opera:ft:13221990 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43217 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #237 — — — opera:ft:13221988 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43216 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #237 — — — opera:ft:13221986 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43215 2022-11-25 charge 1010 Room Tax — -17.12 cityLedgerAccount #237 — — — opera:ft:13221984 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43214 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #237 — — — opera:ft:13221982 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43213 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #237 — — — opera:ft:13221980 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43212 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #237 — — — opera:ft:13221978 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43211 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #237 — — — opera:ft:13221976 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43210 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #237 — — — opera:ft:13221974 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
1374 2022-11-25 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #206 — — — opera:9003:13222560 Direct Bill
1373 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #206 — — — opera:9003:13222549 Direct Bill
1372 2022-11-25 transfer 9003 Direct Bill — 359.44 cityLedgerAccount #206 — — — opera:9003:13222548 Direct Bill
1371 2022-11-25 transfer 9003 Direct Bill — 3,207.49 cityLedgerAccount #26 — — — opera:9003:13222537 Direct Bill
1370 2022-11-25 transfer 9003 Direct Bill — 2,103.75 cityLedgerAccount #241 — — — opera:9003:13222532 Direct Bill
1369 2022-11-25 transfer 9003 Direct Bill — 96,739.09 cityLedgerAccount #73 — — — opera:9003:13222500 Direct Bill
1368 2022-11-25 transfer 9003 Direct Bill — 881.24 cityLedgerAccount #240 — — — opera:9003:13222498 Direct Bill
1367 2022-11-25 transfer 9003 Direct Bill — 1,153.09 cityLedgerAccount #239 — — — opera:9003:13222490 Direct Bill
1366 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #206 — — — opera:9003:13222486 Direct Bill
1365 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #206 — — — opera:9003:13222484 Direct Bill
1364 2022-11-25 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13222482 Direct Bill
1363 2022-11-25 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13222478 Direct Bill
1362 2022-11-25 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13222477 Direct Bill
1361 2022-11-25 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13222476 Direct Bill
1360 2022-11-25 transfer 9003 Direct Bill — 27.12 cityLedgerAccount #238 — — — opera:9003:13222466 Direct Bill
1359 2022-11-25 transfer 9003 Direct Bill — -22,771.48 cityLedgerAccount #139 — — — opera:9003:13222455 Direct Bill
1358 2022-11-25 transfer 9003 Direct Bill — 918.03 cityLedgerAccount #139 — — — opera:9003:13222454 Direct Bill
1357 2022-11-25 transfer 9003 Direct Bill — 13,234.60 cityLedgerAccount #139 — — — opera:9003:13222453 Direct Bill
1356 2022-11-25 transfer 9003 Direct Bill — 8,588.17 cityLedgerAccount #139 — — — opera:9003:13222452 Direct Bill
1355 2022-11-25 transfer 9003 Direct Bill — -429.30 cityLedgerAccount #232 — — — opera:9003:13222228 Direct Bill
1354 2022-11-25 transfer 9003 Direct Bill — -1,985.23 cityLedgerAccount #237 — — — opera:9003:13221973 Direct Bill
43209 2022-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13219829 cash_drop
43208 2022-11-23 payment 9008 Visa CARD -100.00 — — — — opera:ft:13219369
43207 2022-11-23 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13219368
1353 2022-11-23 transfer 9003 Direct Bill — 1,985.23 cityLedgerAccount #237 — — — opera:9003:13219858 Direct Bill
1352 2022-11-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13219351 Direct Bill
43206 2022-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:13215483 cash_drop
43205 2022-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:13213082 cash_drop
43204 2022-11-19 payment 9005 Gift Card Payment GIFT_CARD 832.90 — — — — opera:ft:13213079 post error
43203 2022-11-19 liability 2206 Gift Cards (Purchased) — -832.90 — — — — opera:ft:13213078 post error for passer by on 11.19
43202 2022-11-19 payment 9005 Gift Card Payment GIFT_CARD -832.90 — — — — opera:ft:13212594 giftcard charged to #8417009
43201 2022-11-19 liability 2206 Gift Cards (Purchased) — 832.90 — — — — opera:ft:13212585
43200 2022-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 216.12 — — — — opera:ft:13210758 cash_drop
43199 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 8,354.25 — — — — opera:ft:13206223 cash_drop
43198 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13206222 cash_drop
43197 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13206221 cash_drop
43196 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13205865 cash_drop
1349 2022-11-17 transfer 9003 Direct Bill — -608.18 cityLedgerAccount #228 — — — opera:9003:13205654 Direct Bill
1348 2022-11-17 transfer 9003 Direct Bill — -2,326.91 cityLedgerAccount #226 — — — opera:9003:13205650 Direct Bill
1347 2022-11-17 transfer 9003 Direct Bill — -144.06 cityLedgerAccount #225 — — — opera:9003:13205638 Direct Bill
1346 2022-11-17 transfer 9003 Direct Bill — -67.53 cityLedgerAccount #224 — — — opera:9003:13205636 Direct Bill
1345 2022-11-17 transfer 9003 Direct Bill — -81.88 cityLedgerAccount #223 — — — opera:9003:13205612 Direct Bill
43195 2022-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13204727 cash_drop
43194 2022-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13204370 cash_drop
43193 2022-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13202353 cash_drop
43192 2022-11-15 payment 9008 Visa CARD -152.49 cityLedgerAccount #230 — — — opera:ft:13201747
43191 2022-11-15 payment 9006 American Express CARD 5,795.82 cityLedgerAccount #234 — — — opera:ft:13201731
1344 2022-11-15 transfer 9003 Direct Bill — 915.29 cityLedgerAccount #229 — — — opera:9003:13202089 Direct Bill
1343 2022-11-15 transfer 9003 Direct Bill — 18.68 cityLedgerAccount #233 — — — opera:9003:13202017 Direct Bill
1342 2022-11-15 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13201721 Direct Bill
43190 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13201216 cash_drop
43189 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13200949 cash_drop
43188 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13200854 cash_drop
1341 2022-11-14 transfer 9003 Direct Bill — -100.00 cityLedgerAccount #216 — — — opera:9003:13200679 Direct Bill
1340 2022-11-14 transfer 9003 Direct Bill — -16,546.00 cityLedgerAccount #236 — — — opera:9003:13200673 Direct Bill
1339 2022-11-14 transfer 9003 Direct Bill — 6,750.42 cityLedgerAccount #236 — — — opera:9003:13200672 Direct Bill
1338 2022-11-14 transfer 9003 Direct Bill — 2,588.74 cityLedgerAccount #236 — — — opera:9003:13200578 Direct Bill
1337 2022-11-14 transfer 9003 Direct Bill — 2,989.63 cityLedgerAccount #236 — — — opera:9003:13200573 Direct Bill
1336 2022-11-14 transfer 9003 Direct Bill — 3,295.60 cityLedgerAccount #236 — — — opera:9003:13200572 Direct Bill
1335 2022-11-14 transfer 9003 Direct Bill — 3,255.80 cityLedgerAccount #236 — — — opera:9003:13200571 Direct Bill
1334 2022-11-14 transfer 9003 Direct Bill — 1,757.45 cityLedgerAccount #236 — — — opera:9003:13200562 Direct Bill
1333 2022-11-14 transfer 9003 Direct Bill — 2,197.82 cityLedgerAccount #236 — — — opera:9003:13200561 Direct Bill
1332 2022-11-14 transfer 9003 Direct Bill — 2,064.79 cityLedgerAccount #236 — — — opera:9003:13200558 Direct Bill
1331 2022-11-14 transfer 9003 Direct Bill — 23.50 cityLedgerAccount #192 — — — opera:9003:13200499 Direct Bill
1330 2022-11-14 transfer 9003 Direct Bill — -37,565.00 cityLedgerAccount #235 — — — opera:9003:13200497 Direct Bill
1329 2022-11-14 transfer 9003 Direct Bill — 4,790.17 cityLedgerAccount #235 — — — opera:9003:13200496 Direct Bill
1328 2022-11-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13200495 Direct Bill
1327 2022-11-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13200494 Direct Bill
1326 2022-11-14 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13200492 Direct Bill
1325 2022-11-14 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #206 — — — opera:9003:13200491 Direct Bill
1324 2022-11-14 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #206 — — — opera:9003:13200490 Direct Bill
1323 2022-11-14 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #206 — — — opera:9003:13200488 Direct Bill
1322 2022-11-14 transfer 9003 Direct Bill — 3,736.15 cityLedgerAccount #234 — — — opera:9003:13200464 Direct Bill
1321 2022-11-14 transfer 9003 Direct Bill — 17,445.67 cityLedgerAccount #234 — — — opera:9003:13200463 Direct Bill
1320 2022-11-14 transfer 9003 Direct Bill — -28,676.73 cityLedgerAccount #234 — — — opera:9003:13200462 Direct Bill
1319 2022-11-14 transfer 9003 Direct Bill — 1,699.09 cityLedgerAccount #234 — — — opera:9003:13200461 Direct Bill
1318 2022-11-14 transfer 9003 Direct Bill — -24,984.00 cityLedgerAccount #233 — — — opera:9003:13200417 Direct Bill
1317 2022-11-14 transfer 9003 Direct Bill — 26,956.29 cityLedgerAccount #233 — — — opera:9003:13200416 Direct Bill
Sum (balance): 93,104.80