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Ledger transactions (folio_transactions)

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447462 rows (page 4399/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438649 2023-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13351046 cash_drop
438648 2023-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13351045 cash_drop
438647 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 86,326.16 — — — — opera:ft:13348762 cash_drop
438646 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13348761 cash_drop
438645 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13348760 cash_drop
438644 2023-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13348759 cash_drop
438643 2023-01-24 payment 9011 Electronic Check / Wire Tran... WIRE -35,852.66 cityLedgerAccount #94 — — — opera:ft:13347814 35% Deposit for 01.22.23
1562 2023-01-24 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13347692 Direct Bill
1561 2023-01-24 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13347691 Direct Bill
1560 2023-01-24 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13347690 Direct Bill
1559 2023-01-24 transfer 9003 Direct Bill — 535.96 cityLedgerAccount #228 — — — opera:9003:13347682 Direct Bill
438642 2023-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13346987 cash_drop
438641 2023-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13346986 cash_drop
438640 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13345330 cash_drop
438639 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 597.07 — — — — opera:ft:13345329 cash_drop
438638 2023-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13344756 cash_drop
438637 2023-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13343394 cash_drop
438636 2023-01-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13343393 cash_drop
438635 2023-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 642.00 — — — — opera:ft:13343392 cash_drop
438634 2023-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13341002 cash_drop
1558 2023-01-20 transfer 9003 Direct Bill — 111.93 cityLedgerAccount #269 — — — opera:9003:13340102 Direct Bill
1557 2023-01-20 transfer 9003 Direct Bill — 154,042.65 cityLedgerAccount #94 — — — opera:9003:13340093 Direct Bill
1556 2023-01-20 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13339984 Direct Bill
438633 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 22,551.09 — — — — opera:ft:13337833 cash_drop
438632 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13337832 cash_drop
438631 2023-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 399.34 — — — — opera:ft:13337831 cash_drop
438630 2023-01-19 payment 9006 American Express CARD -14,431.35 cityLedgerAccount #267 — — — opera:ft:13337014
438629 2023-01-19 payment 9011 Electronic Check / Wire Tran... WIRE -22,551.09 cityLedgerAccount #94 — — — opera:ft:13336685
438628 2023-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13336224 cash_drop
1555 2023-01-18 transfer 9003 Direct Bill — 303.57 cityLedgerAccount #267 — — — opera:9003:13336970 Direct Bill
1554 2023-01-18 transfer 9003 Direct Bill — -303.57 cityLedgerAccount #268 — — — opera:9003:13336969 Direct Bill
1553 2023-01-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #267 — — — opera:9003:13336968 Direct Bill
1552 2023-01-18 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #268 — — — opera:9003:13336967 Direct Bill
1551 2023-01-18 transfer 9003 Direct Bill — 479.00 cityLedgerAccount #267 — — — opera:9003:13336966 Direct Bill
1550 2023-01-18 transfer 9003 Direct Bill — -479.00 cityLedgerAccount #268 — — — opera:9003:13336965 Direct Bill
1549 2023-01-18 transfer 9003 Direct Bill — -20,220.00 cityLedgerAccount #216 — — — opera:9003:13335695 Direct Bill
1548 2023-01-18 transfer 9003 Direct Bill — -59,090.46 cityLedgerAccount #167 — — — opera:9003:13335687 Direct Bill
1547 2023-01-18 transfer 9003 Direct Bill — 1,248.00 cityLedgerAccount #167 — — — opera:9003:13335686 Direct Bill
1546 2023-01-18 transfer 9003 Direct Bill — 22,672.31 cityLedgerAccount #167 — — — opera:9003:13335685 Direct Bill
1545 2023-01-18 transfer 9003 Direct Bill — 34,772.84 cityLedgerAccount #167 — — — opera:9003:13335684 Direct Bill
1544 2023-01-18 transfer 9003 Direct Bill — 303.57 cityLedgerAccount #268 — — — opera:9003:13335666 Direct Bill
1543 2023-01-18 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #268 — — — opera:9003:13335665 Direct Bill
1542 2023-01-18 transfer 9003 Direct Bill — 2,020.40 cityLedgerAccount #267 — — — opera:9003:13335664 Direct Bill
1541 2023-01-18 transfer 9003 Direct Bill — 479.00 cityLedgerAccount #268 — — — opera:9003:13335663 Direct Bill
1540 2023-01-18 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13335359 Direct Bill
1539 2023-01-18 transfer 9003 Direct Bill — 1,159.56 cityLedgerAccount #38 — — — opera:9003:13335324 Direct Bill
438627 2023-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13334825 cash_drop
438626 2023-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13334824 cash_drop
1592 2023-01-17 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #272 — — — opera:9003:13370813 Direct Bill
1591 2023-01-17 transfer 9003 Direct Bill — -21.49 cityLedgerAccount #185 — — — opera:9003:13370812 Direct Bill
1590 2023-01-17 transfer 9003 Direct Bill — 652.35 cityLedgerAccount #272 — — — opera:9003:13370811 Direct Bill
1589 2023-01-17 transfer 9003 Direct Bill — -652.35 cityLedgerAccount #185 — — — opera:9003:13370810 Direct Bill
1588 2023-01-17 transfer 9003 Direct Bill — 373.10 cityLedgerAccount #272 — — — opera:9003:13370809 Direct Bill
1587 2023-01-17 transfer 9003 Direct Bill — -373.10 cityLedgerAccount #185 — — — opera:9003:13370808 Direct Bill
1586 2023-01-17 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #272 — — — opera:9003:13370807 Direct Bill
1585 2023-01-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #185 — — — opera:9003:13370806 Direct Bill
1584 2023-01-17 transfer 9003 Direct Bill — 33.70 cityLedgerAccount #272 — — — opera:9003:13370805 Direct Bill
1583 2023-01-17 transfer 9003 Direct Bill — -33.70 cityLedgerAccount #185 — — — opera:9003:13370804 Direct Bill
1582 2023-01-17 transfer 9003 Direct Bill — 35.96 cityLedgerAccount #272 — — — opera:9003:13370803 Direct Bill
1581 2023-01-17 transfer 9003 Direct Bill — -35.96 cityLedgerAccount #185 — — — opera:9003:13370802 Direct Bill
1580 2023-01-17 transfer 9003 Direct Bill — 86.46 cityLedgerAccount #272 — — — opera:9003:13370801 Direct Bill
1579 2023-01-17 transfer 9003 Direct Bill — -86.46 cityLedgerAccount #185 — — — opera:9003:13370800 Direct Bill
1538 2023-01-17 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13334436 Direct Bill
1537 2023-01-17 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13334435 Direct Bill
1536 2023-01-17 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13334433 Direct Bill
1535 2023-01-17 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #185 — — — opera:9003:13334368 Direct Bill
1534 2023-01-17 transfer 9003 Direct Bill — 652.35 cityLedgerAccount #185 — — — opera:9003:13334365 Direct Bill
1533 2023-01-17 transfer 9003 Direct Bill — 373.10 cityLedgerAccount #185 — — — opera:9003:13334364 Direct Bill
1532 2023-01-17 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #185 — — — opera:9003:13334363 Direct Bill
1531 2023-01-17 transfer 9003 Direct Bill — 33.70 cityLedgerAccount #185 — — — opera:9003:13334360 Direct Bill
1530 2023-01-17 transfer 9003 Direct Bill — 35.96 cityLedgerAccount #185 — — — opera:9003:13334359 Direct Bill
1529 2023-01-17 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13334348 Direct Bill
1528 2023-01-17 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13334347 Direct Bill
1527 2023-01-17 transfer 9003 Direct Bill — 86.46 cityLedgerAccount #185 — — — opera:9003:13334341 Direct Bill
438625 2023-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13333269 cash_drop
438624 2023-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:13329400 cash_drop
438623 2023-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13329399 cash_drop
438622 2023-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13329398 cash_drop
438621 2023-01-14 payment 9000 Cash CASH -4.00 — — — — opera:ft:13328728
438620 2023-01-14 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:13328727
438619 2023-01-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:13328726
438618 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 41,250.22 — — — — opera:ft:13326688 cash_drop
438617 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13326687 cash_drop
438616 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13326686 cash_drop
438615 2023-01-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13326685 cash_drop
438614 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 757.16 — — — — opera:ft:13326684 cash_drop
438613 2023-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13321519 cash_drop
438612 2023-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13321518 cash_drop
438611 2023-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 59.46 — — — — opera:ft:13321517 cash_drop
438610 2023-01-12 credit 8501 Allowance Bad Debt Write Off ALW -98.70 cityLedgerAccount #234 — — — opera:ft:13320097 CC declined guest is not responding
438609 2023-01-12 charge 7008 Spa Credit SPA -2,400.00 cityLedgerAccount #265 — — — opera:ft:13320086 DUPLICATE
1526 2023-01-12 transfer 9003 Direct Bill — 520.93 cityLedgerAccount #267 — — — opera:9003:13320999 Direct Bill
1525 2023-01-12 transfer 9003 Direct Bill — 378.95 cityLedgerAccount #267 — — — opera:9003:13320998 Direct Bill
1524 2023-01-12 transfer 9003 Direct Bill — 2,985.83 cityLedgerAccount #267 — — — opera:9003:13320997 Direct Bill
1523 2023-01-12 transfer 9003 Direct Bill — 1,787.30 cityLedgerAccount #267 — — — opera:9003:13320777 Direct Bill
1522 2023-01-12 transfer 9003 Direct Bill — 1,787.30 cityLedgerAccount #267 — — — opera:9003:13320772 Direct Bill
1521 2023-01-12 transfer 9003 Direct Bill — 2,148.78 cityLedgerAccount #267 — — — opera:9003:13320771 Direct Bill
1520 2023-01-12 transfer 9003 Direct Bill — 2,519.29 cityLedgerAccount #267 — — — opera:9003:13320765 Direct Bill
438608 2023-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13319360 cash_drop
438607 2023-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13319359 cash_drop
Sum (balance): 231,881.20