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Ledger transactions (folio_transactions)

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447462 rows (page 4409/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438040 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 194.21 — — — — opera:ft:12973332 cash_drop
438039 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 146.12 — — — — opera:ft:12972715 cash_drop
438038 2022-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 9,801.00 — — — — opera:ft:12971797 cash_drop
1187 2022-08-12 transfer 9003 Direct Bill — 1,144.35 cityLedgerAccount #89 — — — opera:9003:12971318 Direct Bill
1186 2022-08-12 transfer 9003 Direct Bill — 1,008.53 cityLedgerAccount #89 — — — opera:9003:12971317 Direct Bill
1185 2022-08-12 transfer 9003 Direct Bill — 1,165.24 cityLedgerAccount #89 — — — opera:9003:12971314 Direct Bill
1184 2022-08-12 transfer 9003 Direct Bill — 924.28 cityLedgerAccount #89 — — — opera:9003:12971313 Direct Bill
1183 2022-08-12 transfer 9003 Direct Bill — 2,296.54 cityLedgerAccount #89 — — — opera:9003:12971312 Direct Bill
1182 2022-08-12 transfer 9003 Direct Bill — 998.21 cityLedgerAccount #89 — — — opera:9003:12971311 Direct Bill
1181 2022-08-12 transfer 9003 Direct Bill — 691.23 cityLedgerAccount #89 — — — opera:9003:12971310 Direct Bill
1180 2022-08-12 transfer 9003 Direct Bill — 1,060.23 cityLedgerAccount #89 — — — opera:9003:12971309 Direct Bill
1179 2022-08-12 transfer 9003 Direct Bill — 691.23 cityLedgerAccount #89 — — — opera:9003:12971308 Direct Bill
1178 2022-08-12 transfer 9003 Direct Bill — 1,027.88 cityLedgerAccount #89 — — — opera:9003:12971268 Direct Bill
1177 2022-08-12 transfer 9003 Direct Bill — 715.64 cityLedgerAccount #89 — — — opera:9003:12971267 Direct Bill
438037 2022-08-11 charge 1090 Wellness Program Credits CLS 89.86 cityLedgerAccount #228 — — — opera:ft:12966701
438036 2022-08-11 charge 8086 Resort Day Passes MSC 89.86 cityLedgerAccount #228 — — — opera:ft:12966700
438035 2022-08-11 charge 8086 Resort Day Passes MSC -238.00 cityLedgerAccount #228 — — — opera:ft:12966695 wrong rate
1176 2022-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:12966778 Direct Bill
1175 2022-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:12966766 Direct Bill
1174 2022-08-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12966757 Direct Bill
1173 2022-08-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12966729 Direct Bill
438034 2022-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 60.58 — — — — opera:ft:12965652 cash_drop
438033 2022-08-10 credit 8501 Allowance Bad Debt Write Off ALW -1,069.93 cityLedgerAccount #200 — — — opera:ft:12965277 too many cooks in the kitchen, multiple...
438032 2022-08-10 credit 8501 Allowance Bad Debt Write Off ALW 0.00 cityLedgerAccount #200 — — — opera:ft:12965276 Too many hands in the post, multiple inv...
438031 2022-08-10 charge 2204 Rental Tax — 3.92 cityLedgerAccount #21 — — — opera:ft:12964978
438030 2022-08-10 charge 2156 Rental Revenue MSC 112.08 cityLedgerAccount #21 — — — opera:ft:12964977
438029 2022-08-10 charge 2204 Rental Tax — -3.92 cityLedgerAccount #21 — — — opera:ft:12964971
438028 2022-08-10 charge 2156 Rental Revenue MSC -116.00 cityLedgerAccount #21 — — — opera:ft:12964970 wrong rate
1170 2022-08-10 transfer 9003 Direct Bill — -1,069.93 cityLedgerAccount #200 — — — opera:9003:12965278 Direct Bill
1169 2022-08-10 transfer 9003 Direct Bill — -1,069.93 cityLedgerAccount #200 — — — opera:9003:12965275 Direct Bill
1166 2022-08-10 transfer 9003 Direct Bill — 116.00 cityLedgerAccount #21 — — — opera:9003:12964979 Direct Bill August 2022
438027 2022-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12964324 cash_drop
438026 2022-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 451.00 — — — — opera:ft:12963965 cash_drop
438025 2022-08-09 charge 1010 Room Tax — -19.91 cityLedgerAccount #94 — — — opera:ft:12963853
438024 2022-08-09 credit 1059 Allowance Upgrade ALW -150.00 cityLedgerAccount #94 — — — opera:ft:12963852 erroneous
438023 2022-08-09 charge 1010 Room Tax — 2.34 cityLedgerAccount #94 — — — opera:ft:12963851
438022 2022-08-09 credit 1059 Allowance Upgrade ALW 17.65 cityLedgerAccount #94 — — — opera:ft:12963850 erroneous
438021 2022-08-09 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #94 — — — opera:ft:12963844
438020 2022-08-09 charge 7012 Spa Service Charge SPA -38.00 cityLedgerAccount #224 — — — opera:ft:12963637 DO NOT PAY OUT THIS SHOULD NOT HAVE BEEN...
438019 2022-08-09 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #224 — — — opera:ft:12963636 DO NOT PAY OUT THIS SHOULD NOT HAVE BEEN...
1168 2022-08-09 transfer 9003 Direct Bill — 271.85 cityLedgerAccount #224 — — — opera:9003:12964983 Direct Bill
1167 2022-08-09 transfer 9003 Direct Bill — -271.85 cityLedgerAccount #226 — — — opera:9003:12964982 Direct Bill
1165 2022-08-09 transfer 9003 Direct Bill — 819.75 cityLedgerAccount #224 — — — opera:9003:12964051 Direct Bill
1164 2022-08-09 transfer 9003 Direct Bill — 271.85 cityLedgerAccount #226 — — — opera:9003:12964050 Direct Bill
1163 2022-08-09 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #94 — — — opera:9003:12963845 Direct Bill
438018 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 23,752.37 — — — — opera:ft:12963189 cash_drop
438017 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12963188 cash_drop
438016 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72.14 — — — — opera:ft:12963187 cash_drop
438015 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 365.58 — — — — opera:ft:12962936 cash_drop
438014 2022-08-08 charge 7002 Spa Massage SPA -1,540.00 cityLedgerAccount #94 — — — opera:ft:12962934 JMune Adjustment
438013 2022-08-08 credit 8103 Group Commission ALW -761.79 cityLedgerAccount #94 — — — opera:ft:12962878 June 18th final posted commission
438012 2022-08-08 credit 8103 Group Commission ALW 1,512.40 cityLedgerAccount #94 — — — opera:ft:12962868 WHC 060522 post
438011 2022-08-08 credit 8103 Group Commission ALW -1,535.60 cityLedgerAccount #94 — — — opera:ft:12962865 MAY 22 22022 final commission
438010 2022-08-08 credit 8103 Group Commission ALW -1,072.81 cityLedgerAccount #94 — — — opera:ft:12962854 May 8th $1,052.83 + 19.98 error from Cho...
438009 2022-08-08 payment 9011 Electronic Check / Wire Tran... WIRE -23,752.37 cityLedgerAccount #94 — — — opera:ft:12961309 DEP WHC 080722 B070522
1172 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:12966370 Direct Bill
1171 2022-08-08 transfer 9003 Direct Bill — -238.00 cityLedgerAccount #227 — — — opera:9003:12966369 Direct Bill
1162 2022-08-08 transfer 9003 Direct Bill — -1,540.00 cityLedgerAccount #94 — — — opera:9003:12962935 Direct Bill
1161 2022-08-08 transfer 9003 Direct Bill — -27,943.86 cityLedgerAccount #94 — — — opera:9003:12962861 Direct Bill
1160 2022-08-08 transfer 9003 Direct Bill — -1,072.81 cityLedgerAccount #94 — — — opera:9003:12962855 Direct Bill
1159 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #227 — — — opera:9003:12962510 Direct Bill
438008 2022-08-04 charge 2052 Banquet Room Rental RST 3.92 cityLedgerAccount #21 — — — opera:ft:12957336
438007 2022-08-04 charge 2156 Rental Revenue MSC 116.00 cityLedgerAccount #21 — — — opera:ft:12957335
1150 2022-08-04 transfer 9003 Direct Bill — 116.00 cityLedgerAccount #21 — — — opera:9003:12957337 Direct Bill
438006 2022-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,610.93 — — — — opera:ft:12956574 cash_drop
438005 2022-08-03 payment 9011 Electronic Check / Wire Tran... WIRE -5,595.93 cityLedgerAccount #222 — — — opera:ft:12956064 B080322
1158 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #224 — — — opera:9003:12957345 Direct Bill
1157 2022-08-03 transfer 9003 Direct Bill — -2,519.24 cityLedgerAccount #226 — — — opera:9003:12957344 Direct Bill
1156 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #224 — — — opera:9003:12957343 Direct Bill
1155 2022-08-03 transfer 9003 Direct Bill — -228.00 cityLedgerAccount #226 — — — opera:9003:12957342 Direct Bill
1154 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #224 — — — opera:9003:12957341 Direct Bill
1153 2022-08-03 transfer 9003 Direct Bill — -564.60 cityLedgerAccount #226 — — — opera:9003:12957340 Direct Bill
1152 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #224 — — — opera:9003:12957339 Direct Bill
1151 2022-08-03 transfer 9003 Direct Bill — 21,133.00 cityLedgerAccount #226 — — — opera:9003:12957338 Direct Bill
1149 2022-08-03 transfer 9003 Direct Bill — 115,025.14 cityLedgerAccount #94 — — — opera:9003:12956331 Direct Bill
1148 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #226 — — — opera:9003:12956325 Direct Bill
1147 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #226 — — — opera:9003:12956324 Direct Bill
1146 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #226 — — — opera:9003:12956323 Direct Bill
1145 2022-08-03 transfer 9003 Direct Bill — 19,077.19 cityLedgerAccount #224 — — — opera:9003:12956322 Direct Bill
1144 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #226 — — — opera:9003:12956321 Direct Bill
438004 2022-08-02 transfer 9993 Check Drop Trans. Code (Inte... — 4,278.00 — — — — opera:ft:12955753 cash_drop
438003 2022-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12954968 cash_drop
438002 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 523.09 — — — — opera:ft:12954128 cash_drop
438001 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12953756 cash_drop
438000 2022-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,200.00 — — — — opera:ft:12953073 cash_drop
437999 2022-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 21,710.00 — — — — opera:ft:12951849 cash_drop
437998 2022-07-28 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:12948375 cash_drop
437997 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 61,456.75 — — — — opera:ft:12944230 cash_drop
437996 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944229 cash_drop
437995 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944228 cash_drop
437994 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944227 cash_drop
437993 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -15,238.16 cityLedgerAccount #222 — — — opera:ft:12943645
437992 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -46,239.36 cityLedgerAccount #94 — — — opera:ft:12943644
1143 2022-07-26 transfer 9003 Direct Bill — 823.75 cityLedgerAccount #225 — — — opera:9003:12944021 Direct Bill
437991 2022-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 98.37 — — — — opera:ft:12943188 cash_drop
437990 2022-07-25 credit 8501 Allowance Bad Debt Write Off ALW -5,778.00 cityLedgerAccount #120 — — — opera:ft:12942633 to collection
1142 2022-07-25 transfer 9003 Direct Bill — 1,571.80 cityLedgerAccount #224 — — — opera:9003:12942677 Direct Bill
1141 2022-07-25 transfer 9003 Direct Bill — 1,564.55 cityLedgerAccount #224 — — — opera:9003:12942674 Direct Bill
1140 2022-07-25 transfer 9003 Direct Bill — 1,257.72 cityLedgerAccount #224 — — — opera:9003:12942673 Direct Bill
1139 2022-07-25 transfer 9003 Direct Bill — 1,596.51 cityLedgerAccount #224 — — — opera:9003:12942672 Direct Bill
Sum (balance): 144,660.12