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Ledger transactions (folio_transactions)

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412347 rows (page 4077/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
964 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #188 — — — opera:9003:12860263 Direct Bill
963 2022-05-26 transfer 9003 Direct Bill — 1,760.00 cityLedgerAccount #187 — — — opera:9003:12860171 Direct Bill
962 2022-05-26 transfer 9003 Direct Bill — 995.48 cityLedgerAccount #186 — — — opera:9003:12860139 Direct Bill
961 2022-05-26 transfer 9003 Direct Bill — 458.74 cityLedgerAccount #186 — — — opera:9003:12860138 Direct Bill
960 2022-05-26 transfer 9003 Direct Bill — 48.53 cityLedgerAccount #186 — — — opera:9003:12860137 Direct Bill
959 2022-05-26 transfer 9003 Direct Bill — 40.45 cityLedgerAccount #186 — — — opera:9003:12860136 Direct Bill
958 2022-05-26 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #186 — — — opera:9003:12860135 Direct Bill
957 2022-05-26 transfer 9003 Direct Bill — 590.72 cityLedgerAccount #186 — — — opera:9003:12860134 Direct Bill
956 2022-05-26 transfer 9003 Direct Bill — 218.74 cityLedgerAccount #186 — — — opera:9003:12860133 Direct Bill
955 2022-05-26 transfer 9003 Direct Bill — 517.61 cityLedgerAccount #186 — — — opera:9003:12860132 Direct Bill
954 2022-05-26 transfer 9003 Direct Bill — 229.02 cityLedgerAccount #186 — — — opera:9003:12860131 Direct Bill
953 2022-05-26 transfer 9003 Direct Bill — 547.00 cityLedgerAccount #186 — — — opera:9003:12860130 Direct Bill
399065 2022-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 160.93 — — — — opera:ft:12859308 cash_drop
399064 2022-05-25 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #176 — — — opera:ft:12858509
399063 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 18.00 — — — — opera:ft:12856694 cash_drop
399062 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12856509 cash_drop
399061 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.00 — — — — opera:ft:12855081 cash_drop
399060 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 28.14 — — — — opera:ft:12854375 cash_drop
399059 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12853197 cash_drop
399058 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12852177 cash_drop
399057 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12850982 cash_drop
399056 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12850231 cash_drop
399055 2022-05-19 credit 8501 Allowance Bad Debt Write Off ALW -0.10 cityLedgerAccount #167 — — — opera:ft:12848045 Billing discrepancy
399054 2022-05-19 payment 9006 American Express CARD -9,207.44 cityLedgerAccount #167 — — — opera:ft:12847990
952 2022-05-19 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #185 — — — opera:9003:12847783 Direct Bill
951 2022-05-19 transfer 9003 Direct Bill — 19,556.15 cityLedgerAccount #185 — — — opera:9003:12847782 Direct Bill
950 2022-05-19 transfer 9003 Direct Bill — 10,984.45 cityLedgerAccount #185 — — — opera:9003:12847781 Direct Bill
949 2022-05-19 transfer 9003 Direct Bill — -22,414.00 cityLedgerAccount #185 — — — opera:9003:12847780 Direct Bill
399053 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12847242 cash_drop
399052 2022-05-18 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #77 — — — opera:ft:12846873
399051 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 41.29 — — — — opera:ft:12846790 cash_drop
948 2022-05-18 transfer 9003 Direct Bill — 419.72 cityLedgerAccount #184 — — — opera:9003:12846842 Direct Bill
947 2022-05-18 transfer 9003 Direct Bill — -558.89 cityLedgerAccount #183 — — — opera:9003:12846575 Direct Bill
399050 2022-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.99 — — — — opera:ft:12845439 cash_drop
946 2022-05-17 transfer 9003 Direct Bill — 626.54 cityLedgerAccount #183 — — — opera:9003:12845025 Direct Bill
945 2022-05-17 transfer 9003 Direct Bill — 710.27 cityLedgerAccount #183 — — — opera:9003:12844921 Direct Bill
944 2022-05-17 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #183 — — — opera:9003:12844918 Direct Bill
943 2022-05-17 transfer 9003 Direct Bill — 2,547.76 cityLedgerAccount #183 — — — opera:9003:12844917 Direct Bill
942 2022-05-17 transfer 9003 Direct Bill — 22,164.29 cityLedgerAccount #183 — — — opera:9003:12844916 Direct Bill
941 2022-05-17 transfer 9003 Direct Bill — 6,305.47 cityLedgerAccount #183 — — — opera:9003:12844915 Direct Bill
940 2022-05-17 transfer 9003 Direct Bill — -26,000.00 cityLedgerAccount #183 — — — opera:9003:12844913 Direct Bill
939 2022-05-17 transfer 9003 Direct Bill — -621.00 cityLedgerAccount #183 — — — opera:9003:12844912 Direct Bill
399049 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 90,654.07 — — — — opera:ft:12844100 cash_drop
399048 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12844099 cash_drop
399047 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.12 — — — — opera:ft:12844098 cash_drop
399046 2022-05-16 payment 9008 Visa CARD -955.58 cityLedgerAccount #181 — — — opera:ft:12843793
399045 2022-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -92,638.24 cityLedgerAccount #73 — — — opera:ft:12843792
399044 2022-05-16 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #73 — — — opera:ft:12843788
399043 2022-05-16 credit 8103 Group Commission ALW -23,055.62 cityLedgerAccount #73 — — — opera:ft:12843786 WHC220417
399042 2022-05-16 credit 8103 Group Commission ALW -30,675.73 cityLedgerAccount #73 — — — opera:ft:12843784 WHC220403
399041 2022-05-16 credit 8103 Group Commission ALW -24,959.81 cityLedgerAccount #73 — — — opera:ft:12843782 WHC220320
399040 2022-05-16 credit 8103 Group Commission ALW -26,883.46 cityLedgerAccount #73 — — — opera:ft:12843778 WHC220306
399039 2022-05-16 credit 8103 Group Commission ALW -28,282.25 cityLedgerAccount #73 — — — opera:ft:12843771 WHC220220
399038 2022-05-16 credit 8103 Group Commission ALW -49,048.51 cityLedgerAccount #73 — — — opera:ft:12843758 WHC220206
399037 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12843612 cash_drop
938 2022-05-16 transfer 9003 Direct Bill — -22,381.49 cityLedgerAccount #73 — — — opera:9003:12843845 Direct Bill
937 2022-05-16 transfer 9003 Direct Bill — 101,007.40 cityLedgerAccount #73 — — — opera:9003:12843844 Direct Bill
936 2022-05-16 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #73 — — — opera:9003:12843789 Direct Bill
935 2022-05-16 transfer 9003 Direct Bill — -23,055.62 cityLedgerAccount #73 — — — opera:9003:12843787 Direct Bill
934 2022-05-16 transfer 9003 Direct Bill — -30,675.73 cityLedgerAccount #73 — — — opera:9003:12843785 Direct Bill
933 2022-05-16 transfer 9003 Direct Bill — -24,959.81 cityLedgerAccount #73 — — — opera:9003:12843783 Direct Bill
932 2022-05-16 transfer 9003 Direct Bill — -26,883.46 cityLedgerAccount #73 — — — opera:9003:12843779 Direct Bill
931 2022-05-16 transfer 9003 Direct Bill — -28,282.25 cityLedgerAccount #73 — — — opera:9003:12843772 Direct Bill
930 2022-05-16 transfer 9003 Direct Bill — -49,317.77 cityLedgerAccount #73 — — — opera:9003:12843735 Direct Bill
929 2022-05-16 transfer 9003 Direct Bill — 2,784.00 cityLedgerAccount #182 — — — opera:9003:12843486 Direct Bill
928 2022-05-16 transfer 9003 Direct Bill — 8,404.69 cityLedgerAccount #182 — — — opera:9003:12843485 Direct Bill
927 2022-05-16 transfer 9003 Direct Bill — 4,500.42 cityLedgerAccount #182 — — — opera:9003:12843484 Direct Bill
926 2022-05-16 transfer 9003 Direct Bill — -9,500.00 cityLedgerAccount #182 — — — opera:9003:12843483 Direct Bill
399036 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,476.17 — — — — opera:ft:12842403 cash_drop
399035 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 305.00 — — — — opera:ft:12841825 cash_drop
399034 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,315.04 — — — — opera:ft:12838903 cash_drop
399033 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,947.58 — — — — opera:ft:12838500 cash_drop
399032 2022-05-13 payment 9008 Visa CARD -3,383.69 cityLedgerAccount #120 — — — opera:ft:12838183
399031 2022-05-13 charge 1010 Room Tax — -34.88 cityLedgerAccount #166 — — — opera:ft:12838149
399030 2022-05-13 charge 1000 Room Charge RTX -297.74 cityLedgerAccount #166 — — — opera:ft:12838148 adjustment
399029 2022-05-13 charge 2083 Terras Lunch LUN -32.00 cityLedgerAccount #178 — — — opera:ft:12838114 NO BACK UP SIGNATURE DO NOT PAY OUT
399028 2022-05-13 charge 2094 Terras Dinner Gratuity NRV -6.40 cityLedgerAccount #178 — — — opera:ft:12838113 NO BACK UP SIGNATURE DO NOT PAY OUT - BR...
399027 2022-05-13 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #178 — — — opera:ft:12838112 NO BACK UP SIGNATURE DO NOT PAY OUT
399026 2022-05-13 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #176 — — — opera:ft:12838099
399025 2022-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -5,315.04 cityLedgerAccount #126 — — — opera:ft:12837930
925 2022-05-13 transfer 9003 Direct Bill — -720.07 cityLedgerAccount #177 — — — opera:9003:12838006 Direct Bill
399024 2022-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 285.26 — — — — opera:ft:12836766 cash_drop
399023 2022-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12835211 cash_drop
399022 2022-05-11 payment 9000 Cash CASH -3.00 guest #41 — — — opera:ft:12834536
399021 2022-05-11 payment 9008 Visa CARD -3.00 guest #41 — — — opera:ft:12834535
399020 2022-05-11 charge 8026 Retail sales tax — 0.26 guest #41 — — — opera:ft:12834534
399019 2022-05-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 guest #41 — — — opera:ft:12834533
399018 2022-05-11 charge 8026 Retail sales tax — 0.26 guest #41 — — — opera:ft:12834532
399017 2022-05-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 guest #41 — — — opera:ft:12834531
399016 2022-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 35,346.91 — — — — opera:ft:12830779 cash_drop
399015 2022-05-09 payment 9011 Electronic Check / Wire Tran... WIRE -35,346.91 cityLedgerAccount #73 — — — opera:ft:12830349 Deposit 050822WHC
399014 2022-05-09 charge 1010 Room Tax — -18.58 cityLedgerAccount #77 — — — opera:ft:12830073
399013 2022-05-09 credit 1014 Allowance Room Rate ALW -140.00 cityLedgerAccount #77 — — — opera:ft:12830072 Staff rate not applied
399012 2022-05-09 charge 1010 Room Tax — -48.97 cityLedgerAccount #77 — — — opera:ft:12830057
399011 2022-05-09 charge 1000 Room Charge RTX -417.96 cityLedgerAccount #77 — — — opera:ft:12830056 Brittny king was a in a comp share
924 2022-05-09 transfer 9003 Direct Bill — 955.58 cityLedgerAccount #181 — — — opera:9003:12830165 Direct Bill
923 2022-05-09 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #180 — — — opera:9003:12830163 Direct Bill
922 2022-05-09 transfer 9003 Direct Bill — -1,800.00 cityLedgerAccount #180 — — — opera:9003:12830162 Direct Bill
921 2022-05-09 transfer 9003 Direct Bill — 7,050.01 cityLedgerAccount #180 — — — opera:9003:12830161 Direct Bill
920 2022-05-09 transfer 9003 Direct Bill — -11,500.00 cityLedgerAccount #179 — — — opera:9003:12830119 Direct Bill
Sum (balance): -268,122.78