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Ledger transactions (folio_transactions)

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412347 rows (page 4100/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446 2021-11-01 transfer 9003 Direct Bill — 23,981.40 cityLedgerAccount #117 — — — opera:9003:12479784 Direct Bill
397293 2021-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12479415 cash_drop
397292 2021-10-31 payment 9008 Visa CARD -25.00 — — — — opera:ft:12478597
397291 2021-10-31 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12478596
397290 2021-10-31 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12478595
397289 2021-10-31 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12478594
397288 2021-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12478304 cash_drop
397287 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12476943 cash_drop
397286 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476942 cash_drop
397285 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476941 cash_drop
397284 2021-10-29 charge 8090 Finance Charge MSC 13.00 cityLedgerAccount #108 — — — opera:ft:12475759
397283 2021-10-29 payment 9008 Visa CARD -890.00 cityLedgerAccount #98 — — — opera:ft:12475752
397282 2021-10-29 payment 9008 Visa CARD 2,404.92 cityLedgerAccount #29 — — — opera:ft:12475751
445 2021-10-29 transfer 9003 Direct Bill — 13.00 cityLedgerAccount #108 — — — opera:9003:12475760 Direct Bill
397281 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475126 cash_drop
397280 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475125 cash_drop
397279 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 11.00 — — — — opera:ft:12475008 cash_drop
397278 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12474616 cash_drop
397277 2021-10-28 payment 9000 Cash CASH -11.00 — — — — opera:ft:12474491
397276 2021-10-28 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12474490
397275 2021-10-28 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12474489
397274 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12474488 Benadryl
397273 2021-10-28 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12474487
397272 2021-10-28 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12474486
397271 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12474485 Bug Spray
397270 2021-10-28 payment 9008 Visa CARD 1,466.38 cityLedgerAccount #114 — — — opera:ft:12473771
444 2021-10-28 transfer 9003 Direct Bill — 870.76 cityLedgerAccount #116 — — — opera:9003:12474370 Direct Bill
443 2021-10-28 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #116 — — — opera:9003:12474369 Direct Bill
397269 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12472571 cash_drop
397268 2021-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12472570 cash_drop
397267 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472569 cash_drop
397266 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472568 cash_drop
397265 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470702 cash_drop
397264 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470701 cash_drop
442 2021-10-26 transfer 9003 Direct Bill — -25,481.71 cityLedgerAccount #73 — — — opera:9003:12469777 Direct Bill
441 2021-10-26 transfer 9003 Direct Bill — 73,072.86 cityLedgerAccount #73 — — — opera:9003:12469770 Direct Bill
397263 2021-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12468828 cash_drop
397262 2021-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12466533 cash_drop
397261 2021-10-24 payment 9008 Visa CARD -215.00 — — — — opera:ft:12465916
397260 2021-10-24 charge 7020 Wellness Program Gratuity NRV 30.00 — — — — opera:ft:12465915
397259 2021-10-24 charge 7508 Paid Wellness Class CLS 185.00 — — — — opera:ft:12465910
397258 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12464179 cash_drop
397257 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12464052 cash_drop
397256 2021-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:12462188 cash_drop
397255 2021-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12459858 cash_drop
440 2021-10-21 transfer 9003 Direct Bill — 785.49 cityLedgerAccount #115 — — — opera:9003:12458591 Direct Bill
439 2021-10-21 transfer 9003 Direct Bill — 8,642.04 cityLedgerAccount #115 — — — opera:9003:12458590 Direct Bill
438 2021-10-21 transfer 9003 Direct Bill — 1,328.40 cityLedgerAccount #115 — — — opera:9003:12458589 Direct Bill
437 2021-10-21 transfer 9003 Direct Bill — 2,484.24 cityLedgerAccount #115 — — — opera:9003:12458587 Direct Bill
436 2021-10-21 transfer 9003 Direct Bill — -11,168.00 cityLedgerAccount #115 — — — opera:9003:12458582 Direct Bill
435 2021-10-21 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #114 — — — opera:9003:12458538 Direct Bill
434 2021-10-21 transfer 9003 Direct Bill — 8,485.12 cityLedgerAccount #114 — — — opera:9003:12458534 Direct Bill
433 2021-10-21 transfer 9003 Direct Bill — -10,469.00 cityLedgerAccount #114 — — — opera:9003:12458533 Direct Bill
432 2021-10-21 transfer 9003 Direct Bill — 252.00 cityLedgerAccount #113 — — — opera:9003:12458109 Direct Bill
397254 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 197,565.82 — — — — opera:ft:12457545 cash_drop
397253 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457544 cash_drop
397252 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457543 cash_drop
397251 2021-10-20 credit 8103 Group Commission ALW -35,986.40 cityLedgerAccount #73 — — — opera:ft:12456972 WHC210815
397250 2021-10-20 credit 8103 Group Commission ALW -28,484.17 cityLedgerAccount #73 — — — opera:ft:12456971 cOMMISSIONS
397249 2021-10-20 payment 9011 Electronic Check / Wire Tran... WIRE -197,565.82 cityLedgerAccount #73 — — — opera:ft:12456965 WHC210801,0815,0829,1010
431 2021-10-20 transfer 9003 Direct Bill — 56,658.60 cityLedgerAccount #73 — — — opera:9003:12457090 Direct Bill
430 2021-10-20 transfer 9003 Direct Bill — -35,986.40 cityLedgerAccount #73 — — — opera:9003:12456973 Direct Bill
429 2021-10-20 transfer 9003 Direct Bill — -4,765.37 cityLedgerAccount #73 — — — opera:9003:12456967 Direct Bill
428 2021-10-20 transfer 9003 Direct Bill — -44.00 cityLedgerAccount #13 — — — opera:9003:12455632 Direct Bill
427 2021-10-20 transfer 9003 Direct Bill — 114,820.73 cityLedgerAccount #73 — — — opera:9003:12455631 Direct Bill
397248 2021-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12455148 cash_drop
397247 2021-10-19 payment 9007 Master Card CARD -20,033.56 cityLedgerAccount #16 — — — opera:ft:12454671 Final Invoice
397246 2021-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12450510 cash_drop
397245 2021-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12448974 cash_drop
397244 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12447416 cash_drop
397243 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12447415 cash_drop
397242 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 319.58 — — — — opera:ft:12445620 cash_drop
397241 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445619 cash_drop
397240 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445618 cash_drop
397239 2021-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 58.00 — — — — opera:ft:12443800 cash_drop
397238 2021-10-14 payment 9008 Visa CARD -8.00 — — — — opera:ft:12443206
397237 2021-10-14 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12443205
397236 2021-10-14 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12443204
397235 2021-10-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12443203 Sunscreen
397234 2021-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12441180 cash_drop
397233 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12441179 cash_drop
397232 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12441178 cash_drop
397231 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12440562 cash_drop
397230 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12433639 cash_drop
397229 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12.00 — — — — opera:ft:12432635 cash_drop
397228 2021-10-08 payment 9008 Visa CARD -14,379.66 cityLedgerAccount #108 — — — opera:ft:12432610
397227 2021-10-08 payment 9000 Cash CASH -12.00 — — — — opera:ft:12431948
397226 2021-10-08 charge 2017 Guest Experience Gratuity NRV 1.70 — — — — opera:ft:12431947
397225 2021-10-08 charge 8026 Retail sales tax — 0.88 — — — — opera:ft:12431946
397224 2021-10-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 12.00 — — — — opera:ft:12431945 Bug Spray
426 2021-10-08 transfer 9003 Direct Bill — -379.04 cityLedgerAccount #108 — — — opera:9003:12432362 Direct Bill
425 2021-10-08 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #29 — — — opera:9003:12432291 Direct Bill
424 2021-10-08 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #29 — — — opera:9003:12432290 Direct Bill
423 2021-10-08 transfer 9003 Direct Bill — 3,461.97 cityLedgerAccount #29 — — — opera:9003:12432289 Direct Bill
422 2021-10-08 transfer 9003 Direct Bill — 1,213.11 cityLedgerAccount #29 — — — opera:9003:12432288 Direct Bill
397223 2021-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12431018 cash_drop
397222 2021-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12429681 cash_drop
421 2021-10-06 transfer 9003 Direct Bill — 815.15 cityLedgerAccount #112 — — — opera:9003:12428530 Direct Bill
397221 2021-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12419609 cash_drop
420 2021-10-01 transfer 9003 Direct Bill — -30.43 cityLedgerAccount #111 — — — opera:9003:12418712 Direct Bill
Sum (balance): 169,149.46