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Ledger transactions (folio_transactions)

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56642 rows (page 533/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41674 2022-02-04 charge 1001 Room Charge RTX 349.00 cityLedgerAccount #151 — — — opera:ft:12651392 [Ind. Charge Transfer from ACCOUNT#:GRFF...
41673 2022-02-04 charge 1001 Room Charge RTX -349.00 cityLedgerAccount #150 — — — opera:ft:12651391 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
731 2022-02-04 transfer 9003 Direct Bill — 379.00 cityLedgerAccount #153 — — — opera:9003:12651407 Direct Bill
730 2022-02-04 transfer 9003 Direct Bill — 50.29 cityLedgerAccount #152 — — — opera:9003:12651403 Direct Bill
729 2022-02-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #151 — — — opera:9003:12651394 Direct Bill
41672 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647073 cash_drop
41671 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647072 cash_drop
41670 2022-02-03 payment 9007 Master Card CARD -17,939.02 cityLedgerAccount #139 — — — opera:ft:12646441
41669 2022-02-03 charge 2061 Banquet Sales Tax — -4.23 cityLedgerAccount #115 — — — opera:ft:12646421
41668 2022-02-03 charge 2052 Banquet Room Rental RST -120.99 cityLedgerAccount #115 — — — opera:ft:12646420 adju
728 2022-02-03 transfer 9003 Direct Bill — -134.14 cityLedgerAccount #115 — — — opera:9003:12646419 Direct Bill
727 2022-02-03 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #150 — — — opera:9003:12646380 Direct Bill
726 2022-02-03 transfer 9003 Direct Bill — 756.16 cityLedgerAccount #150 — — — opera:9003:12646379 Direct Bill
725 2022-02-03 transfer 9003 Direct Bill — 3,134.00 cityLedgerAccount #150 — — — opera:9003:12646378 Direct Bill
724 2022-02-03 transfer 9003 Direct Bill — 24,006.34 cityLedgerAccount #150 — — — opera:9003:12646377 Direct Bill
723 2022-02-03 transfer 9003 Direct Bill — 6,101.91 cityLedgerAccount #150 — — — opera:9003:12646376 Direct Bill
722 2022-02-03 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #150 — — — opera:9003:12646375 Direct Bill
721 2022-02-03 transfer 9003 Direct Bill — 351.68 cityLedgerAccount #25 — — — opera:9003:12646358 Direct Bill
720 2022-02-03 transfer 9003 Direct Bill — -403.24 cityLedgerAccount #139 — — — opera:9003:12646039 Direct Bill
41667 2022-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12645628 cash_drop
41666 2022-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12644572 cash_drop
719 2022-02-01 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #149 — — — opera:9003:12644319 Direct Bill
718 2022-02-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #149 — — — opera:9003:12644318 Direct Bill
717 2022-02-01 transfer 9003 Direct Bill — 5,015.56 cityLedgerAccount #149 — — — opera:9003:12644317 Direct Bill
716 2022-02-01 transfer 9003 Direct Bill — 3,656.34 cityLedgerAccount #149 — — — opera:9003:12644316 Direct Bill
715 2022-02-01 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #149 — — — opera:9003:12644313 Direct Bill
714 2022-02-01 transfer 9003 Direct Bill — 118,601.00 cityLedgerAccount #73 — — — opera:9003:12644119 Direct Bill
41665 2022-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12643760 cash_drop
41664 2022-01-31 payment 9006 American Express CARD -950.96 cityLedgerAccount #25 — — — opera:ft:12643483
41663 2022-01-31 credit 2096 Allowance Terras ALW -4.46 cityLedgerAccount #15 — — — opera:ft:12643473 marketing
41662 2022-01-31 credit 7026 Spa Skin Care Discount DSC 95.00 cityLedgerAccount #15 — — — opera:ft:12643471 marketing
41661 2022-01-31 credit 7015 Spa Massage Discount DSC 90.00 cityLedgerAccount #15 — — — opera:ft:12643470 marketing
41660 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #15 — — — opera:ft:12643469 marketing
41659 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #15 — — — opera:ft:12643468 marketing
41658 2022-01-31 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #15 — — — opera:ft:12643467 marketing
41657 2022-01-31 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #15 — — — opera:ft:12643466 marketing
41656 2022-01-31 charge 2116 Seed Lunch Sales Tax — 3.35 cityLedgerAccount #15 — — — opera:ft:12643465 marketing
41655 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.09 cityLedgerAccount #15 — — — opera:ft:12643464 marketing
41654 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.70 cityLedgerAccount #15 — — — opera:ft:12643463 marketing
41653 2022-01-31 charge 2116 Seed Lunch Sales Tax — -4.46 cityLedgerAccount #15 — — — opera:ft:12643462 marketing
41652 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.79 cityLedgerAccount #15 — — — opera:ft:12643461 marketing
41651 2022-01-31 charge 2116 Seed Lunch Sales Tax — -0.93 cityLedgerAccount #15 — — — opera:ft:12643460 marketing
41650 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #15 — — — opera:ft:12643459 marketing
41649 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #15 — — — opera:ft:12643458 marketing
41648 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #15 — — — opera:ft:12643457 marketing
41647 2022-01-31 charge 2103 Seed Lunch LUN -48.00 cityLedgerAccount #15 — — — opera:ft:12643456 marketing
41646 2022-01-31 charge 2103 Seed Lunch LUN -30.00 cityLedgerAccount #15 — — — opera:ft:12643455 marketing
41645 2022-01-31 charge 2103 Seed Lunch LUN -10.00 cityLedgerAccount #15 — — — opera:ft:12643454 marketing
41644 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 36.00 cityLedgerAccount #15 — — — opera:ft:12643453 marketing
41643 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 22.50 cityLedgerAccount #15 — — — opera:ft:12643452 marketing
41642 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 7.50 cityLedgerAccount #15 — — — opera:ft:12643451 marketing
41641 2022-01-31 charge 2116 Seed Lunch Sales Tax — 11.44 cityLedgerAccount #15 — — — opera:ft:12643449 marketing
41640 2022-01-31 charge 2116 Seed Lunch Sales Tax — 5.86 cityLedgerAccount #15 — — — opera:ft:12643448 marketing
41639 2022-01-31 charge 2116 Seed Lunch Sales Tax — -15.25 cityLedgerAccount #15 — — — opera:ft:12643447 marketing
41638 2022-01-31 charge 2116 Seed Lunch Sales Tax — -7.81 cityLedgerAccount #15 — — — opera:ft:12643446 marketing
41637 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -8.19 cityLedgerAccount #15 — — — opera:ft:12643445 marketing
41636 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -31.00 cityLedgerAccount #15 — — — opera:ft:12643444 marketing
41635 2022-01-31 charge 2103 Seed Lunch LUN -84.00 cityLedgerAccount #15 — — — opera:ft:12643443 marketing
41634 2022-01-31 charge 2103 Seed Lunch LUN -164.00 cityLedgerAccount #15 — — — opera:ft:12643442 marketing
41633 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 63.00 cityLedgerAccount #15 — — — opera:ft:12643441 marketing
41632 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 123.00 cityLedgerAccount #15 — — — opera:ft:12643440 marketing
41631 2022-01-31 credit 2300 IRD Dinner Food Discount DSC 17.25 cityLedgerAccount #15 — — — opera:ft:12643438 marketing
41630 2022-01-31 charge 2116 Seed Lunch Sales Tax — 14.86 cityLedgerAccount #15 — — — opera:ft:12643437 marketing
41629 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.88 cityLedgerAccount #15 — — — opera:ft:12643436 marketing
41628 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.98 cityLedgerAccount #15 — — — opera:ft:12643435 marketing
41627 2022-01-31 charge 2116 Seed Lunch Sales Tax — 6.70 cityLedgerAccount #15 — — — opera:ft:12643434 marketing
41626 2022-01-31 charge 2116 Seed Lunch Sales Tax — 0.84 cityLedgerAccount #15 — — — opera:ft:12643433 marketing
41625 2022-01-31 charge 2116 Seed Lunch Sales Tax — 2.65 cityLedgerAccount #15 — — — opera:ft:12643432 marketing
41624 2022-01-31 charge 2116 Seed Lunch Sales Tax — 1.12 cityLedgerAccount #15 — — — opera:ft:12643431 marketing
41623 2022-01-31 charge 2116 Seed Lunch Sales Tax — 13.88 cityLedgerAccount #15 — — — opera:ft:12643430 marketing
41622 2022-01-31 charge 2116 Seed Lunch Sales Tax — -19.81 cityLedgerAccount #15 — — — opera:ft:12643429 marketing
41621 2022-01-31 charge 2116 Seed Lunch Sales Tax — -2.51 cityLedgerAccount #15 — — — opera:ft:12643428 marketing
41620 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #15 — — — opera:ft:12643427 marketing
41619 2022-01-31 charge 2116 Seed Lunch Sales Tax — -8.93 cityLedgerAccount #15 — — — opera:ft:12643426 marketing
41618 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #15 — — — opera:ft:12643425 marketing
41617 2022-01-31 charge 2116 Seed Lunch Sales Tax — -3.53 cityLedgerAccount #15 — — — opera:ft:12643424 marketing
41616 2022-01-31 charge 2116 Seed Lunch Sales Tax — -1.49 cityLedgerAccount #15 — — — opera:ft:12643423 marketing
41615 2022-01-31 charge 2116 Seed Lunch Sales Tax — -18.51 cityLedgerAccount #15 — — — opera:ft:12643422 marketing
41614 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #15 — — — opera:ft:12643421 marketing
41613 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -4.49 cityLedgerAccount #15 — — — opera:ft:12643420 marketing
41612 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.70 cityLedgerAccount #15 — — — opera:ft:12643419 marketing
41611 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #15 — — — opera:ft:12643418 marketing
41610 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #15 — — — opera:ft:12643417 marketing
41609 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -3.47 cityLedgerAccount #15 — — — opera:ft:12643416 marketing
41608 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -2.51 cityLedgerAccount #15 — — — opera:ft:12643415 marketing
41607 2022-01-31 credit 8500 Allowance InHouse Comps (901... ALW -39.49 cityLedgerAccount #15 — — — opera:ft:12643414 marketing
41606 2022-01-31 charge 2103 Seed Lunch LUN -213.00 cityLedgerAccount #15 — — — opera:ft:12643413 marketing
41605 2022-01-31 charge 2103 Seed Lunch LUN -27.00 cityLedgerAccount #15 — — — opera:ft:12643412 marketing
41604 2022-01-31 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #15 — — — opera:ft:12643411 marketing
41603 2022-01-31 charge 2103 Seed Lunch LUN -96.00 cityLedgerAccount #15 — — — opera:ft:12643410 marketing
41602 2022-01-31 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #15 — — — opera:ft:12643409 marketing
41601 2022-01-31 charge 2103 Seed Lunch LUN -38.00 cityLedgerAccount #15 — — — opera:ft:12643408 marketing
41600 2022-01-31 charge 2103 Seed Lunch LUN -16.00 cityLedgerAccount #15 — — — opera:ft:12643407 marketing
41599 2022-01-31 charge 2103 Seed Lunch LUN -199.00 cityLedgerAccount #15 — — — opera:ft:12643406 marketing
41598 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 159.75 cityLedgerAccount #15 — — — opera:ft:12643405 marketing
41597 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 20.25 cityLedgerAccount #15 — — — opera:ft:12643404 marketing
41596 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 10.50 cityLedgerAccount #15 — — — opera:ft:12643403 marketing
41595 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 72.00 cityLedgerAccount #15 — — — opera:ft:12643402 marketing
41594 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 9.00 cityLedgerAccount #15 — — — opera:ft:12643401 marketing
41593 2022-01-31 credit 2073 Seed Lunch Food Discount DSC 28.50 cityLedgerAccount #15 — — — opera:ft:12643400 marketing
Sum (balance): 114,489.55