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Ledger transactions (folio_transactions)

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447462 rows (page 4413/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437764 2022-06-03 charge 9700 Balance Forward MSC -7,000.00 cityLedgerAccount #212 — — — opera:ft:12871183
437763 2022-06-03 payment 9008 Visa CARD -1,704.40 cityLedgerAccount #199 — — — opera:ft:12871172
437762 2022-06-03 payment 9008 Visa CARD -9,928.79 cityLedgerAccount #193 — — — opera:ft:12871140
1063 2022-06-03 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #24 — — — opera:9003:12871467 Direct Bill
1062 2022-06-03 transfer 9003 Direct Bill — 187.00 cityLedgerAccount #24 — — — opera:9003:12871453 Direct Bill
1051 2022-06-03 transfer 9003 Direct Bill — 853.29 cityLedgerAccount #215 — — — opera:9003:12871135 Direct Bill
437761 2022-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 41,842.24 — — — — opera:ft:12870796 cash_drop
437760 2022-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12870795 cash_drop
437759 2022-06-02 payment 9007 Master Card CARD -419.72 cityLedgerAccount #206 — — — opera:ft:12870483
437758 2022-06-02 charge 3104 Spa F&B Gratuity NRV -3.06 cityLedgerAccount #211 — — — opera:ft:12870303 No signature no back up guest disputing
437757 2022-06-02 charge 1011 Sales Tax — -1.58 cityLedgerAccount #211 — — — opera:ft:12870298
437756 2022-06-02 credit 1085 Allowance F&B ALW -17.00 cityLedgerAccount #211 — — — opera:ft:12870297 1 extra drinl no signature
437755 2022-06-02 charge 2137 Terras Bar Gratuity NRV -3.60 cityLedgerAccount #211 — — — opera:ft:12870292 disputed no back up - server Erin M
437754 2022-06-02 charge 1011 Sales Tax — -1.67 cityLedgerAccount #211 — — — opera:ft:12870290
437753 2022-06-02 credit 1085 Allowance F&B ALW -18.00 cityLedgerAccount #211 — — — opera:ft:12870289 no signed ticket ectra drink
437752 2022-06-02 payment 9011 Electronic Check / Wire Tran... WIRE -41,842.24 cityLedgerAccount #94 — — — opera:ft:12870109 WHC220522 DEPOSIT
1050 2022-06-02 transfer 9003 Direct Bill — 135.72 cityLedgerAccount #215 — — — opera:9003:12870457 Direct Bill
1049 2022-06-02 transfer 9003 Direct Bill — 120,037.56 cityLedgerAccount #94 — — — opera:9003:12870449 Direct Bill
1048 2022-06-02 transfer 9003 Direct Bill — 10,710.00 cityLedgerAccount #200 — — — opera:9003:12870430 Direct Bill
1047 2022-06-02 transfer 9003 Direct Bill — 28,863.44 cityLedgerAccount #200 — — — opera:9003:12870429 Direct Bill
1046 2022-06-02 transfer 9003 Direct Bill — 24,686.35 cityLedgerAccount #200 — — — opera:9003:12870428 Direct Bill
1045 2022-06-02 transfer 9003 Direct Bill — 1,632.00 cityLedgerAccount #200 — — — opera:9003:12870427 Direct Bill
1044 2022-06-02 transfer 9003 Direct Bill — 376.58 cityLedgerAccount #193 — — — opera:9003:12870426 Direct Bill
1043 2022-06-02 transfer 9003 Direct Bill — 1.16 cityLedgerAccount #214 — — — opera:9003:12870404 Direct Bill
1042 2022-06-02 transfer 9003 Direct Bill — 360.00 cityLedgerAccount #38 — — — opera:9003:12870361 Direct Bill
1041 2022-06-02 transfer 9003 Direct Bill — 1,085.12 cityLedgerAccount #213 — — — opera:9003:12870351 Direct Bill
1040 2022-06-02 transfer 9003 Direct Bill — 19,124.44 cityLedgerAccount #213 — — — opera:9003:12870348 Direct Bill
1039 2022-06-02 transfer 9003 Direct Bill — -13,000.00 cityLedgerAccount #213 — — — opera:9003:12870347 Direct Bill
1038 2022-06-02 transfer 9003 Direct Bill — -35.00 cityLedgerAccount #211 — — — opera:9003:12870283 Direct Bill
437751 2022-06-01 charge 1010 Room Tax — 45.65 cityLedgerAccount #24 — — — opera:ft:12869029
437750 2022-06-01 charge 9994 Resort Package Profit MSC 389.67 cityLedgerAccount #24 — — — opera:ft:12869028
1037 2022-06-01 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #212 — — — opera:9003:12869364 Direct Bill
1036 2022-06-01 transfer 9003 Direct Bill — -45,000.00 cityLedgerAccount #19 — — — opera:9003:12869363 Direct Bill
1035 2022-06-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #19 — — — opera:9003:12869362 Direct Bill
1034 2022-06-01 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #19 — — — opera:9003:12869361 Direct Bill
1033 2022-06-01 transfer 9003 Direct Bill — 3,444.00 cityLedgerAccount #19 — — — opera:9003:12869360 Direct Bill
1032 2022-06-01 transfer 9003 Direct Bill — 35,649.60 cityLedgerAccount #19 — — — opera:9003:12869359 Direct Bill
1031 2022-06-01 transfer 9003 Direct Bill — 11,660.88 cityLedgerAccount #19 — — — opera:9003:12869358 Direct Bill
1030 2022-06-01 transfer 9003 Direct Bill — 3,602.73 cityLedgerAccount #19 — — — opera:9003:12869357 Direct Bill
1029 2022-06-01 transfer 9003 Direct Bill — 276.95 cityLedgerAccount #211 — — — opera:9003:12869355 Direct Bill
1028 2022-06-01 transfer 9003 Direct Bill — 236.62 cityLedgerAccount #211 — — — opera:9003:12869354 Direct Bill
1027 2022-06-01 transfer 9003 Direct Bill — -11,350.00 cityLedgerAccount #211 — — — opera:9003:12869353 Direct Bill
1026 2022-06-01 transfer 9003 Direct Bill — 2,378.00 cityLedgerAccount #211 — — — opera:9003:12869352 Direct Bill
1025 2022-06-01 transfer 9003 Direct Bill — 5,755.00 cityLedgerAccount #211 — — — opera:9003:12869351 Direct Bill
1024 2022-06-01 transfer 9003 Direct Bill — 2,988.40 cityLedgerAccount #211 — — — opera:9003:12869350 Direct Bill
1023 2022-06-01 transfer 9003 Direct Bill — 389.67 cityLedgerAccount #24 — — — opera:9003:12869030 Direct Bill
437749 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12868746 cash_drop
437748 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12868745 cash_drop
437747 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12868744 cash_drop
437746 2022-05-31 charge 8102 Vendor Commission (Received) MSC 212.00 cityLedgerAccount #17 — — — opera:ft:12868458
437743 2022-05-31 payment 9007 Master Card CARD -13,541.64 cityLedgerAccount #161 — — — opera:ft:12868163
437742 2022-05-31 payment 9007 Master Card CARD -8,303.91 cityLedgerAccount #161 — — — opera:ft:12868160
437741 2022-05-31 payment 9007 Master Card CARD -7,515.32 cityLedgerAccount #161 — — — opera:ft:12868154
437740 2022-05-31 payment 9007 Master Card CARD -10,586.95 cityLedgerAccount #161 — — — opera:ft:12868127
437739 2022-05-31 payment 9006 American Express CARD -8,162.60 cityLedgerAccount #207 — — — opera:ft:12868035
1022 2022-05-31 transfer 9003 Direct Bill — 212.00 cityLedgerAccount #17 — — — opera:9003:12868459 Direct Bill
437738 2022-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 224.60 — — — — opera:ft:12867687 cash_drop
437737 2022-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 710.00 — — — — opera:ft:12866378 cash_drop
437736 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861113 cash_drop
437735 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861112 cash_drop
437734 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12861111 cash_drop
437733 2022-05-26 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #98 — — — opera:ft:12860773
437732 2022-05-26 payment 9007 Master Card CARD -6,189.11 cityLedgerAccount #204 — — — opera:ft:12860762
437731 2022-05-26 payment 9007 Master Card CARD -1,031.45 cityLedgerAccount #198 — — — opera:ft:12860406
1061 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #208 — — — opera:9003:12871399 Direct Bill
1060 2022-05-26 transfer 9003 Direct Bill — 31,000.00 cityLedgerAccount #210 — — — opera:9003:12871398 Direct Bill
1059 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #208 — — — opera:9003:12871397 Direct Bill
1058 2022-05-26 transfer 9003 Direct Bill — -1,320.00 cityLedgerAccount #210 — — — opera:9003:12871396 Direct Bill
1057 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #208 — — — opera:9003:12871395 Direct Bill
1056 2022-05-26 transfer 9003 Direct Bill — -17,493.48 cityLedgerAccount #210 — — — opera:9003:12871394 Direct Bill
1055 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #208 — — — opera:9003:12871393 Direct Bill
1054 2022-05-26 transfer 9003 Direct Bill — -11,495.28 cityLedgerAccount #210 — — — opera:9003:12871392 Direct Bill
1053 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #208 — — — opera:9003:12871391 Direct Bill
1052 2022-05-26 transfer 9003 Direct Bill — -569.38 cityLedgerAccount #210 — — — opera:9003:12871390 Direct Bill
1013 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #210 — — — opera:9003:12860267 Direct Bill
1012 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #210 — — — opera:9003:12860266 Direct Bill
1011 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #210 — — — opera:9003:12860265 Direct Bill
1010 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #210 — — — opera:9003:12860264 Direct Bill
1009 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #210 — — — opera:9003:12860263 Direct Bill
1008 2022-05-26 transfer 9003 Direct Bill — 1,760.00 cityLedgerAccount #209 — — — opera:9003:12860171 Direct Bill
1007 2022-05-26 transfer 9003 Direct Bill — 995.48 cityLedgerAccount #208 — — — opera:9003:12860139 Direct Bill
1006 2022-05-26 transfer 9003 Direct Bill — 458.74 cityLedgerAccount #208 — — — opera:9003:12860138 Direct Bill
1005 2022-05-26 transfer 9003 Direct Bill — 48.53 cityLedgerAccount #208 — — — opera:9003:12860137 Direct Bill
1004 2022-05-26 transfer 9003 Direct Bill — 40.45 cityLedgerAccount #208 — — — opera:9003:12860136 Direct Bill
1003 2022-05-26 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #208 — — — opera:9003:12860135 Direct Bill
1002 2022-05-26 transfer 9003 Direct Bill — 590.72 cityLedgerAccount #208 — — — opera:9003:12860134 Direct Bill
1001 2022-05-26 transfer 9003 Direct Bill — 218.74 cityLedgerAccount #208 — — — opera:9003:12860133 Direct Bill
1000 2022-05-26 transfer 9003 Direct Bill — 517.61 cityLedgerAccount #208 — — — opera:9003:12860132 Direct Bill
999 2022-05-26 transfer 9003 Direct Bill — 229.02 cityLedgerAccount #208 — — — opera:9003:12860131 Direct Bill
998 2022-05-26 transfer 9003 Direct Bill — 547.00 cityLedgerAccount #208 — — — opera:9003:12860130 Direct Bill
437730 2022-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 160.93 — — — — opera:ft:12859308 cash_drop
437729 2022-05-25 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #198 — — — opera:ft:12858509
437728 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 18.00 — — — — opera:ft:12856694 cash_drop
437727 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12856509 cash_drop
437726 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.00 — — — — opera:ft:12855081 cash_drop
437725 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 28.14 — — — — opera:ft:12854375 cash_drop
437724 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12853197 cash_drop
437723 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12852177 cash_drop
437722 2022-05-21 payment 9000 Cash CASH -4.00 — — — — opera:ft:12851827
437721 2022-05-21 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:12851826
Sum (balance): 126,749.03