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Ledger transactions (folio_transactions)

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447462 rows (page 4406/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438222 2022-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13108268 cash_drop
1305 2022-10-07 transfer 9003 Direct Bill — 75.92 cityLedgerAccount #240 — — — opera:9003:13105283 Direct Bill
1304 2022-10-07 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13105103 Direct Bill
438219 2022-10-06 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13100019
438218 2022-10-06 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13100018
1301 2022-10-06 transfer 9003 Direct Bill — 280.06 cityLedgerAccount #239 — — — opera:9003:13103485 Direct Bill
1300 2022-10-06 transfer 9003 Direct Bill — -2,010.55 cityLedgerAccount #239 — — — opera:9003:13103484 Direct Bill
1299 2022-10-06 transfer 9003 Direct Bill — -42,280.00 cityLedgerAccount #239 — — — opera:9003:13103483 Direct Bill
1298 2022-10-06 transfer 9003 Direct Bill — 26,623.85 cityLedgerAccount #239 — — — opera:9003:13103482 Direct Bill
1297 2022-10-06 transfer 9003 Direct Bill — 18,168.95 cityLedgerAccount #239 — — — opera:9003:13103481 Direct Bill
1296 2022-10-06 transfer 9003 Direct Bill — 615.00 cityLedgerAccount #239 — — — opera:9003:13103480 Direct Bill
1295 2022-10-06 transfer 9003 Direct Bill — 1,795.36 cityLedgerAccount #239 — — — opera:9003:13103479 Direct Bill
1294 2022-10-06 transfer 9003 Direct Bill — 105,907.95 cityLedgerAccount #94 — — — opera:9003:13103463 Direct Bill
1293 2022-10-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13100025 Direct Bill
1292 2022-10-06 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13100020 Direct Bill October 2022
438217 2022-10-05 transfer 9993 Check Drop Trans. Code (Inte... — 15,647.00 — — — — opera:ft:13099204 cash_drop
438216 2022-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10,552.50 — — — — opera:ft:13099203 cash_drop
438215 2022-10-05 payment 9008 Visa CARD -200.00 — — — — opera:ft:13098779
438214 2022-10-05 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13098778
438213 2022-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13097897 cash_drop
438212 2022-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,328.00 — — — — opera:ft:13097378 cash_drop
1291 2022-10-04 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13092715 Direct Bill
1290 2022-10-04 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13092714 Direct Bill
1289 2022-10-04 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13092713 Direct Bill
438211 2022-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13092181 cash_drop
438210 2022-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13092180 cash_drop
438209 2022-10-03 payment 9135 Rooms Amex (Manual) CARD -2,400.00 cityLedgerAccount #235 — — — opera:ft:13091390
438208 2022-10-03 payment 9135 Rooms Amex (Manual) CARD 1,200.00 cityLedgerAccount #235 — — — opera:ft:13091356
438207 2022-10-03 payment 9135 Rooms Amex (Manual) CARD 1,200.00 cityLedgerAccount #235 — — — opera:ft:13091355
438206 2022-10-03 payment 9008 Visa CARD -250.00 — — — — opera:ft:13091321
438205 2022-10-03 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13091320
438204 2022-10-03 payment 9008 Visa CARD -1,234.82 cityLedgerAccount #236 — — — opera:ft:13091311
438203 2022-10-03 payment 9008 Visa CARD -273.75 cityLedgerAccount #225 — — — opera:ft:13091310
1288 2022-10-03 transfer 9003 Direct Bill — 377.14 cityLedgerAccount #38 — — — opera:9003:13091766 Direct Bill
1287 2022-10-03 transfer 9003 Direct Bill — 1,575.57 cityLedgerAccount #238 — — — opera:9003:13091753 Direct Bill
1286 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091547 Direct Bill
1285 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13091545 Direct Bill
1284 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13091544 Direct Bill
1283 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13091542 Direct Bill
1282 2022-10-03 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13091538 Direct Bill
1281 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091537 Direct Bill
1280 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091534 Direct Bill
1279 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13091530 Direct Bill
1278 2022-10-03 transfer 9003 Direct Bill — 62.71 cityLedgerAccount #26 — — — opera:9003:13091508 Direct Bill
1277 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13091505 Direct Bill
1276 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13091504 Direct Bill
1275 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091470 Direct Bill
1274 2022-10-03 transfer 9003 Direct Bill — 21.93 cityLedgerAccount #214 — — — opera:9003:13091439 Direct Bill
1273 2022-10-03 transfer 9003 Direct Bill — -2,531.19 cityLedgerAccount #235 — — — opera:9003:13091407 Direct Bill
1272 2022-10-03 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #235 — — — opera:9003:13091389 Direct Bill
1271 2022-10-03 transfer 9003 Direct Bill — 3,578.83 cityLedgerAccount #237 — — — opera:9003:13091301 Direct Bill
1270 2022-10-03 transfer 9003 Direct Bill — 1,234.82 cityLedgerAccount #236 — — — opera:9003:13091283 Direct Bill
1269 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13086311 Direct Bill
438202 2022-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.03 — — — — opera:ft:13083655 cash_drop
438201 2022-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:13083654 cash_drop
438200 2022-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13076847 cash_drop
438199 2022-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13074574 cash_drop
438198 2022-09-29 payment 9008 Visa CARD -400.00 — — — — opera:ft:13073227
438197 2022-09-29 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13073226
1268 2022-09-29 transfer 9003 Direct Bill — -1,200.00 cityLedgerAccount #235 — — — opera:9003:13073368 Direct Bill
438196 2022-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13072827 cash_drop
438195 2022-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:13072826 cash_drop
438194 2022-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 28,871.34 — — — — opera:ft:13070123 cash_drop
438193 2022-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 264.00 — — — — opera:ft:13068440 cash_drop
438192 2022-09-25 payment 9008 Visa CARD -800.00 — — — — opera:ft:13067991
438191 2022-09-25 liability 2206 Gift Cards (Purchased) — 800.00 — — — — opera:ft:13067990
438190 2022-09-25 payment 9008 Visa CARD -100.00 — — — — opera:ft:13067688
438189 2022-09-25 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13067687
438188 2022-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:13066538 cash_drop
438221 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE -37,061.66 cityLedgerAccount #94 — — — opera:ft:13103730
438220 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE 37,061.66 cityLedgerAccount #155 — — — opera:ft:13103729
438187 2022-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 59,443.87 — — — — opera:ft:13064385 cash_drop
438186 2022-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 583.65 — — — — opera:ft:13064384 cash_drop
438185 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE -37,061.66 cityLedgerAccount #155 — — — opera:ft:13062972
438184 2022-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13062469 cash_drop
438183 2022-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:13061812 cash_drop
438182 2022-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 103,965.96 — — — — opera:ft:13060967 cash_drop
438181 2022-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13060966 cash_drop
438180 2022-09-21 payment 9011 Electronic Check / Wire Tran... WIRE -66,393.41 cityLedgerAccount #94 — — — opera:ft:13060470
1303 2022-09-21 transfer 9003 Direct Bill — 56,220.37 cityLedgerAccount #94 — — — opera:9003:13103728 Direct Bill
1302 2022-09-21 transfer 9003 Direct Bill — -56,220.37 cityLedgerAccount #155 — — — opera:9003:13103727 Direct Bill
1267 2022-09-21 transfer 9003 Direct Bill — 56,220.37 cityLedgerAccount #155 — — — opera:9003:13060328 Direct Bill
438179 2022-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 5,704.22 — — — — opera:ft:13058374 cash_drop
438178 2022-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -5,614.36 cityLedgerAccount #228 — — — opera:ft:13055602
438177 2022-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -89.86 cityLedgerAccount #228 — — — opera:ft:13055601
438176 2022-09-18 payment 9008 Visa CARD -260.00 — — — — opera:ft:13053889
438175 2022-09-18 liability 2206 Gift Cards (Purchased) — 260.00 — — — — opera:ft:13053888
438174 2022-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 279.50 — — — — opera:ft:13053346 cash_drop
438173 2022-09-17 payment 9007 Master Card CARD -300.00 — — — — opera:ft:13051891
438172 2022-09-17 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13051890
438171 2022-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 34,919.29 — — — — opera:ft:13051603 cash_drop
438170 2022-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:13051602 cash_drop
438169 2022-09-16 payment 9010 Discover CARD -150.00 — — — — opera:ft:13050833
438168 2022-09-16 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13050832
438167 2022-09-16 payment 9007 Master Card CARD -4,194.51 cityLedgerAccount #233 — — — opera:ft:13050509
438166 2022-09-16 charge 1010 Room Tax — 383.92 cityLedgerAccount #232 — — — opera:ft:13050507
438165 2022-09-16 charge 1022 Group Rooms Attrition MSC 2,893.16 cityLedgerAccount #232 — — — opera:ft:13050506
438164 2022-09-16 charge 1010 Room Tax — -1.17 cityLedgerAccount #224 — — — opera:ft:13050295
438163 2022-09-16 credit 1014 Allowance Room Rate ALW -8.83 cityLedgerAccount #224 — — — opera:ft:13050294 adj
438162 2022-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -34,919.29 cityLedgerAccount #224 — — — opera:ft:13050293
Sum (balance): 305,516.94