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Ledger transactions (folio_transactions)

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447462 rows (page 4401/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438527 2022-12-19 payment 9007 Master Card CARD -1,782.24 cityLedgerAccount #19 — — — opera:ft:13268323
438526 2022-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -4,811.73 cityLedgerAccount #255 — — — opera:ft:13268021 B121622
1498 2022-12-19 transfer 9003 Direct Bill — 388.13 cityLedgerAccount #265 — — — opera:9003:13271439 Direct Bill
1497 2022-12-19 transfer 9003 Direct Bill — 576.00 cityLedgerAccount #265 — — — opera:9003:13271438 Direct Bill
1496 2022-12-19 transfer 9003 Direct Bill — 2,074.67 cityLedgerAccount #265 — — — opera:9003:13271388 Direct Bill
1495 2022-12-19 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13268320 Direct Bill
1494 2022-12-19 transfer 9003 Direct Bill — 208.98 cityLedgerAccount #228 — — — opera:9003:13268319 Direct Bill
1493 2022-12-19 transfer 9003 Direct Bill — -129.76 cityLedgerAccount #265 — — — opera:9003:13268318 Direct Bill
1492 2022-12-19 transfer 9003 Direct Bill — 3.00 cityLedgerAccount #265 — — — opera:9003:13268317 Direct Bill
1491 2022-12-19 transfer 9003 Direct Bill — 57,100.00 cityLedgerAccount #94 — — — opera:9003:13268105 Direct Bill
1490 2022-12-19 transfer 9003 Direct Bill — 5,451.77 cityLedgerAccount #265 — — — opera:9003:13268077 Direct Bill
1489 2022-12-19 transfer 9003 Direct Bill — -24,590.00 cityLedgerAccount #265 — — — opera:9003:13268076 Direct Bill
1488 2022-12-19 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #265 — — — opera:9003:13268072 Direct Bill
438525 2022-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 342.42 — — — — opera:ft:13267709 cash_drop
438524 2022-12-18 payment 9008 Visa CARD -200.00 — — — — opera:ft:13267094
438523 2022-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13267093
438522 2022-12-18 payment 9006 American Express CARD -250.00 — — — — opera:ft:13267002
438521 2022-12-18 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13266998
438520 2022-12-16 payment 9007 Master Card CARD -500.00 — — — — opera:ft:13264288
438519 2022-12-16 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13264286
1487 2022-12-16 transfer 9003 Direct Bill — -10,240.00 cityLedgerAccount #19 — — — opera:9003:13264303 Direct Bill
1486 2022-12-16 transfer 9003 Direct Bill — 3,160.00 cityLedgerAccount #19 — — — opera:9003:13264302 Direct Bill
1485 2022-12-16 transfer 9003 Direct Bill — 8,862.24 cityLedgerAccount #19 — — — opera:9003:13264301 Direct Bill
1484 2022-12-16 transfer 9003 Direct Bill — 783.00 cityLedgerAccount #266 — — — opera:9003:13264266 Direct Bill
1483 2022-12-16 transfer 9003 Direct Bill — -11,222.00 cityLedgerAccount #266 — — — opera:9003:13264264 Direct Bill
1482 2022-12-16 transfer 9003 Direct Bill — 5,114.16 cityLedgerAccount #266 — — — opera:9003:13264263 Direct Bill
1481 2022-12-16 transfer 9003 Direct Bill — 10,031.18 cityLedgerAccount #266 — — — opera:9003:13264262 Direct Bill
438518 2022-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,393.12 — — — — opera:ft:13262612 cash_drop
438517 2022-12-14 payment 9007 Master Card CARD -3,979.16 cityLedgerAccount #243 — — — opera:ft:13262538
438516 2022-12-13 charge 1011 Sales Tax — -6.46 cityLedgerAccount #240 — — — opera:ft:13261542
438515 2022-12-13 credit 1085 Allowance F&B ALW -75.92 cityLedgerAccount #240 — — — opera:ft:13261541 uncollectable
438514 2022-12-13 charge 1010 Room Tax — -3.18 cityLedgerAccount #260 — — — opera:ft:13261518
438513 2022-12-13 charge 9994 Resort Package Profit MSC -27.12 cityLedgerAccount #260 — — — opera:ft:13261517 ioncli
438512 2022-12-13 credit 3501 Allowance Spa Massage ALW -216.00 cityLedgerAccount #253 — — — opera:ft:13261498 recovery
438511 2022-12-13 payment 9008 Visa CARD -45.43 cityLedgerAccount #214 — — — opera:ft:13261488
438510 2022-12-13 charge 8503 Marketing Comp MSC -140.95 cityLedgerAccount #24 — — — opera:ft:13261485 Julia
438509 2022-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,982.28 — — — — opera:ft:13261229 cash_drop
438508 2022-12-12 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:13260681
438507 2022-12-12 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:13260680
438506 2022-12-12 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:13260676
438505 2022-12-12 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:13260675
438504 2022-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -5,982.28 cityLedgerAccount #228 — — — opera:ft:13258098
438503 2022-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:13251781 cash_drop
438502 2022-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,905.00 — — — — opera:ft:13251287 cash_drop
438501 2022-12-10 payment 9007 Master Card CARD -600.00 — — — — opera:ft:13246630
438500 2022-12-10 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:13246629
438499 2022-12-10 payment 9007 Master Card CARD -600.00 — — — — opera:ft:13246628
438498 2022-12-10 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:13246627
438497 2022-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 488.55 — — — — opera:ft:13245835 cash_drop
438496 2022-12-09 payment 9008 Visa CARD -225.00 — — — — opera:ft:13244575
438495 2022-12-09 liability 2206 Gift Cards (Purchased) — 225.00 — — — — opera:ft:13244574
1480 2022-12-09 transfer 9003 Direct Bill — 1,494.25 cityLedgerAccount #265 — — — opera:9003:13244966 Direct Bill
1479 2022-12-09 transfer 9003 Direct Bill — 1,280.23 cityLedgerAccount #265 — — — opera:9003:13244965 Direct Bill
1478 2022-12-09 transfer 9003 Direct Bill — 1,444.90 cityLedgerAccount #265 — — — opera:9003:13244963 Direct Bill
1477 2022-12-09 transfer 9003 Direct Bill — 1,500.47 cityLedgerAccount #265 — — — opera:9003:13244962 Direct Bill
1476 2022-12-09 transfer 9003 Direct Bill — 1,455.12 cityLedgerAccount #265 — — — opera:9003:13244961 Direct Bill
1475 2022-12-09 transfer 9003 Direct Bill — 1,451.83 cityLedgerAccount #265 — — — opera:9003:13244960 Direct Bill
1474 2022-12-09 transfer 9003 Direct Bill — 2,200.24 cityLedgerAccount #265 — — — opera:9003:13244955 Direct Bill
1473 2022-12-09 transfer 9003 Direct Bill — 2,206.51 cityLedgerAccount #265 — — — opera:9003:13244954 Direct Bill
1472 2022-12-09 transfer 9003 Direct Bill — 2,254.68 cityLedgerAccount #265 — — — opera:9003:13244953 Direct Bill
1471 2022-12-09 transfer 9003 Direct Bill — 2,348.10 cityLedgerAccount #265 — — — opera:9003:13244952 Direct Bill
1470 2022-12-09 transfer 9003 Direct Bill — 3,464.78 cityLedgerAccount #265 — — — opera:9003:13244951 Direct Bill
438494 2022-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 276.54 — — — — opera:ft:13243833 cash_drop
438493 2022-12-07 payment 9007 Master Card CARD -881.24 cityLedgerAccount #262 — — — opera:ft:13241901
438492 2022-12-07 payment 9007 Master Card CARD -1,153.09 cityLedgerAccount #261 — — — opera:ft:13241897
438491 2022-12-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13241055
438490 2022-12-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13241048
438489 2022-12-07 payment 9008 Visa CARD -100.00 — — — — opera:ft:13241026
438488 2022-12-07 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13241025
438487 2022-12-07 payment 9008 Visa CARD -150.00 — — — — opera:ft:13241024
438486 2022-12-07 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13241023
439483 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #309 — — — opera:ft:13685219
439482 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13685218
438485 2022-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 396.18 — — — — opera:ft:13240575 cash_drop
438484 2022-12-06 payment 9006 American Express CARD -150.00 — — — — opera:ft:13240005
438483 2022-12-06 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13240004
438482 2022-12-06 charge 2205 Refunds (ACCT USE ONLY) MSC 5,002.62 cityLedgerAccount #257 — — — opera:ft:13239860 Agreed refund
438481 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #257 — — — opera:ft:13239859
438480 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13239858
438479 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13239854 Reverse Posting
438478 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #257 — — — opera:ft:13239853 Reverse Posting
438477 2022-12-06 charge 9700 Balance Forward MSC 21,710.00 cityLedgerAccount #257 — — — opera:ft:13239849
438476 2022-12-06 charge 9700 Balance Forward MSC -21,710.00 cityLedgerAccount #257 — — — opera:ft:13239848
438475 2022-12-06 charge 1010 Room Tax — 710.21 cityLedgerAccount #257 — — — opera:ft:13239839
438474 2022-12-06 charge 1024 Group Cancellation MSC 5,352.00 cityLedgerAccount #257 — — — opera:ft:13239838
438473 2022-12-06 charge 1011 Sales Tax — 0.00 cityLedgerAccount #257 — — — opera:ft:13239827
438472 2022-12-06 charge 1024 Group Cancellation MSC 0.00 cityLedgerAccount #257 — — — opera:ft:13239826
438471 2022-12-06 charge 9700 Balance Forward MSC 209.39 — — — — opera:ft:13239713 remaining GC balance
438470 2022-12-06 liability 2206 Gift Cards (Purchased) — 209.39 — — — — opera:ft:13239712
1469 2022-12-06 transfer 9003 Direct Bill — 5,002.62 cityLedgerAccount #257 — — — opera:9003:13239861 Direct Bill
1468 2022-12-06 transfer 9003 Direct Bill — 6,062.21 cityLedgerAccount #257 — — — opera:9003:13239840 Direct Bill
1467 2022-12-06 transfer 9003 Direct Bill — 5,352.00 cityLedgerAccount #257 — — — opera:9003:13239817 Direct Bill
438469 2022-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 103.83 — — — — opera:ft:13238977 cash_drop
438468 2022-12-05 payment 9008 Visa CARD -400.00 — — — — opera:ft:13238347
438467 2022-12-05 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13238337
438466 2022-12-05 payment 9008 Visa CARD 952.60 cityLedgerAccount #259 — — — opera:ft:13237932
438465 2022-12-05 payment 9010 Discover CARD -250.00 — — — — opera:ft:13237897
438464 2022-12-05 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13237893
1466 2022-12-05 transfer 9003 Direct Bill — 236.69 cityLedgerAccount #264 — — — opera:9003:13238449 Direct Bill
1465 2022-12-05 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13238295 Direct Bill
Sum (balance): 92,655.94