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Ledger transactions (folio_transactions)

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447462 rows (page 4372/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
440344 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:14266893 cash_drop
440343 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:14266892 cash_drop
440342 2023-10-18 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14263218
440341 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 107,328.38 — — — — opera:ft:14261630 cash_drop
440340 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 195.00 — — — — opera:ft:14261629 cash_drop
440339 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14261628 cash_drop
440338 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 97.27 — — — — opera:ft:14261627 cash_drop
440337 2023-10-17 credit 3501 Allowance Spa Massage ALW -234.00 cityLedgerAccount #346 — — — opera:ft:14261122 Adjusted, duplicate or erroneous posting...
440336 2023-10-17 payment 9011 Electronic Check / Wire Tran... WIRE -24,198.44 cityLedgerAccount #155 — — — opera:ft:14259151
440335 2023-10-17 payment 9011 Electronic Check / Wire Tran... WIRE -58,640.94 cityLedgerAccount #155 — — — opera:ft:14259139
440334 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 13,332.56 — — — — opera:ft:14257757 cash_drop
440333 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:14257756 cash_drop
440332 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14257755 cash_drop
440331 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:14257754 cash_drop
440330 2023-10-16 credit 8104 Commission ALW 0.03 cityLedgerAccount #1 — — — opera:ft:14256848
440329 2023-10-16 payment 9007 Master Card CARD -1,033.89 cityLedgerAccount #1 — — — opera:ft:14256847
440328 2023-10-16 credit 8501 Allowance Bad Debt Write Off ALW -222.00 cityLedgerAccount #355 — — — opera:ft:14256733 no cc taken at check in
440327 2023-10-16 credit 8501 Allowance Bad Debt Write Off ALW -108.00 cityLedgerAccount #351 — — — opera:ft:14256681 NO CC TAKEN AT TIME OF CHECK IN
440326 2023-10-16 payment 9008 Visa CARD -122.45 cityLedgerAccount #345 — — — opera:ft:14256649
440325 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14256635 cash_drop
440324 2023-10-16 charge 1010 Room Tax — -21.05 cityLedgerAccount #228 — — — opera:ft:14256620
440323 2023-10-16 credit 1021 Room Allowance ALW -179.72 cityLedgerAccount #228 — — — opera:ft:14256619 See Lamont for Parker Jaime reservatioin...
440322 2023-10-16 credit 8104 Commission ALW -0.07 cityLedgerAccount #228 — — — opera:ft:14256617 adj
440321 2023-10-16 credit 8104 Commission ALW 89.86 cityLedgerAccount #228 — — — opera:ft:14256615
440320 2023-10-16 credit 8104 Commission ALW -60.97 cityLedgerAccount #228 — — — opera:ft:14256609 respas
440319 2023-10-16 charge 1010 Room Tax — -48.12 cityLedgerAccount #228 — — — opera:ft:14256607
440318 2023-10-16 credit 1021 Room Allowance ALW -410.73 cityLedgerAccount #228 — — — opera:ft:14256606 guest compplaint Ashley Stetson
440317 2023-10-16 credit 8104 Commission ALW -1.25 cityLedgerAccount #228 — — — opera:ft:14256596 repas
440316 2023-10-16 credit 8104 Commission ALW -0.21 cityLedgerAccount #228 — — — opera:ft:14256594 resp
440315 2023-10-16 charge 2104 Food Retail RST -0.97 cityLedgerAccount #228 — — — opera:ft:14256592 respas
440314 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256589 respas
440313 2023-10-16 credit 8104 Commission ALW 26.45 cityLedgerAccount #228 — — — opera:ft:14256584
440312 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256580 rezpas
440311 2023-10-16 credit 8104 Commission ALW -216.23 cityLedgerAccount #228 — — — opera:ft:14256573 respas
440310 2023-10-16 credit 8104 Commission ALW 0.00 cityLedgerAccount #228 — — — opera:ft:14256568 resp
440309 2023-10-16 credit 8104 Commission ALW -60.97 cityLedgerAccount #228 — — — opera:ft:14256558 respass
440308 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256556 respass
440307 2023-10-16 credit 8104 Commission ALW -136.64 cityLedgerAccount #228 — — — opera:ft:14256549 respass
440306 2023-10-16 credit 8104 Commission ALW -300.34 cityLedgerAccount #228 — — — opera:ft:14256547 respass
440305 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256545 respass
440304 2023-10-16 payment 9011 Electronic Check / Wire Tran... WIRE -13,332.56 cityLedgerAccount #228 — — — opera:ft:14256535
440303 2023-10-16 charge 2204 Rental Tax — -61.57 cityLedgerAccount #336 — — — opera:ft:14256533 per Jared
440302 2023-10-16 credit 2167 Allowance AR ALW -1,759.03 cityLedgerAccount #336 — — — opera:ft:14256531 Per Jares, Some new trade agreement
2582 2023-10-16 transfer 9003 Direct Bill — 0.03 cityLedgerAccount #1 — — — opera:9003:14256849 Direct Bill
2581 2023-10-16 transfer 9003 Direct Bill — -1,349.27 cityLedgerAccount #353 — — — opera:9003:14256831 Direct Bill
2580 2023-10-16 transfer 9003 Direct Bill — -384.94 cityLedgerAccount #354 — — — opera:9003:14256708 Direct Bill
2579 2023-10-16 transfer 9003 Direct Bill — 69,138.40 cityLedgerAccount #155 — — — opera:9003:14256625 Direct Bill
2578 2023-10-16 transfer 9003 Direct Bill — -0.07 cityLedgerAccount #228 — — — opera:9003:14256618 Direct Bill
2577 2023-10-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14256616 Direct Bill
2576 2023-10-16 transfer 9003 Direct Bill — -410.73 cityLedgerAccount #228 — — — opera:9003:14256608 Direct Bill
440299 2023-10-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14255349
440298 2023-10-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14255348
440297 2023-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 368.33 — — — — opera:ft:14254777 cash_drop
2575 2023-10-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14255350 Direct Bill
440296 2023-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14251483 cash_drop
440295 2023-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 247.02 — — — — opera:ft:14251482 cash_drop
440294 2023-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14248095 cash_drop
440293 2023-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 643.32 — — — — opera:ft:14248094 cash_drop
440292 2023-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14243605 cash_drop
440291 2023-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 51.37 — — — — opera:ft:14243604 cash_drop
440290 2023-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:14240202 cash_drop
440289 2023-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14239068 cash_drop
440288 2023-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 10.92 — — — — opera:ft:14239067 cash_drop
440287 2023-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 65.57 — — — — opera:ft:14236998 cash_drop
440286 2023-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:14235017 cash_drop
440285 2023-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 85.00 — — — — opera:ft:14235016 cash_drop
440284 2023-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14232101 cash_drop
440283 2023-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 537.75 — — — — opera:ft:14232100 cash_drop
440282 2023-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:14230472 cash_drop
440281 2023-10-07 payment 9000 Cash CASH -4.00 — — — — opera:ft:14229795
440280 2023-10-07 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:14229794
440279 2023-10-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:14229793 ADVIL
440278 2023-10-06 transfer 9993 Check Drop Trans. Code (Inte... — 2,894.99 — — — — opera:ft:14228468 cash_drop
440277 2023-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14228467 cash_drop
440276 2023-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14226867 cash_drop
2574 2023-10-06 transfer 9003 Direct Bill — 4,268.04 cityLedgerAccount #356 — — — opera:9003:14227086 Direct Bill
2573 2023-10-06 transfer 9003 Direct Bill — 5,350.42 cityLedgerAccount #356 — — — opera:9003:14227085 Direct Bill
2572 2023-10-06 transfer 9003 Direct Bill — -9,994.99 cityLedgerAccount #356 — — — opera:9003:14227084 Direct Bill
2571 2023-10-06 transfer 9003 Direct Bill — 475.73 cityLedgerAccount #356 — — — opera:9003:14227082 Direct Bill
2570 2023-10-06 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #356 — — — opera:9003:14227081 Direct Bill
2569 2023-10-06 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #355 — — — opera:9003:14226928 Direct Bill
2568 2023-10-06 transfer 9003 Direct Bill — 384.94 cityLedgerAccount #354 — — — opera:9003:14226915 Direct Bill
2567 2023-10-06 transfer 9003 Direct Bill — 1,033.86 cityLedgerAccount #1 — — — opera:9003:14226904 Direct Bill
2566 2023-10-06 transfer 9003 Direct Bill — 1,349.27 cityLedgerAccount #353 — — — opera:9003:14226893 Direct Bill
2565 2023-10-06 transfer 9003 Direct Bill — 2,470.25 cityLedgerAccount #352 — — — opera:9003:14226884 Direct Bill
2564 2023-10-06 transfer 9003 Direct Bill — 108.00 cityLedgerAccount #351 — — — opera:9003:14226877 Direct Bill
2563 2023-10-06 transfer 9003 Direct Bill — 1,087.75 cityLedgerAccount #350 — — — opera:9003:14226876 Direct Bill
2562 2023-10-06 transfer 9003 Direct Bill — 1,095.45 cityLedgerAccount #349 — — — opera:9003:14226869 Direct Bill
2561 2023-10-06 transfer 9003 Direct Bill — 426.09 cityLedgerAccount #348 — — — opera:9003:14226868 Direct Bill
2560 2023-10-06 transfer 9003 Direct Bill — 484.79 cityLedgerAccount #347 — — — opera:9003:14226861 Direct Bill
2559 2023-10-06 transfer 9003 Direct Bill — 507.17 cityLedgerAccount #346 — — — opera:9003:14226822 Direct Bill
2558 2023-10-06 transfer 9003 Direct Bill — 122.45 cityLedgerAccount #345 — — — opera:9003:14226777 Direct Bill
440275 2023-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 24,188.95 — — — — opera:ft:14221434 cash_drop
2557 2023-10-05 transfer 9003 Direct Bill — 3,599.64 cityLedgerAccount #19 — — — opera:9003:14220594 Direct Bill
2556 2023-10-05 transfer 9003 Direct Bill — -11,266.08 cityLedgerAccount #19 — — — opera:9003:14220593 Direct Bill
2555 2023-10-05 transfer 9003 Direct Bill — 8,036.16 cityLedgerAccount #19 — — — opera:9003:14220592 Direct Bill
2554 2023-10-05 transfer 9003 Direct Bill — 68,467.53 cityLedgerAccount #155 — — — opera:9003:14220578 Direct Bill
2553 2023-10-05 transfer 9003 Direct Bill — 241.84 cityLedgerAccount #344 — — — opera:9003:14220575 Direct Bill
2552 2023-10-05 transfer 9003 Direct Bill — 241.84 cityLedgerAccount #344 — — — opera:9003:14220574 Direct Bill
2551 2023-10-05 transfer 9003 Direct Bill — 411.18 cityLedgerAccount #344 — — — opera:9003:14220573 Direct Bill
Sum (balance): 198,941.20