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Ledger transactions (folio_transactions)

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447462 rows (page 4435/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
701 2022-01-06 transfer 9003 Direct Bill — 579.01 cityLedgerAccount #166 — — — opera:9003:12601974 Direct Bill
700 2022-01-06 transfer 9003 Direct Bill — 1,587.26 cityLedgerAccount #38 — — — opera:9003:12601972 Direct Bill
435914 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,716.31 — — — — opera:ft:12600199 cash_drop
435913 2022-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 18,395.02 — — — — opera:ft:12600198 cash_drop
435912 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600197 cash_drop
435911 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600196 cash_drop
435910 2022-01-05 payment 9001 Check CHECK -2,610.67 cityLedgerAccount #87 — — — opera:ft:12599164 12/27/21 - 3396
435909 2022-01-05 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12599163 12.30.21 - 0000368588
435908 2022-01-05 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12599161 May Referrals
435907 2022-01-05 payment 9001 Check CHECK -15,684.35 cityLedgerAccount #40 — — — opera:ft:12599155 12/16/21 - #0010011041 -
435906 2022-01-05 payment 9011 Electronic Check / Wire Tran... WIRE -8,716.31 cityLedgerAccount #148 — — — opera:ft:12599127 ACH 01/04/22
699 2022-01-05 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12599162 Direct Bill
435905 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598721 cash_drop
435904 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598720 cash_drop
435903 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,005.00 — — — — opera:ft:12597988 cash_drop
435902 2022-01-04 payment 9000 Cash CASH -3.00 — — — — opera:ft:12597218
435901 2022-01-04 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12597217
435900 2022-01-04 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12597216
435899 2022-01-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12597215
435898 2022-01-04 payment 9000 Cash CASH -2.00 — — — — opera:ft:12597214
435897 2022-01-04 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12597213
435896 2022-01-04 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12597212
435895 2022-01-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12597211
435894 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12596925 cash_drop
435893 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 280.68 — — — — opera:ft:12596924 cash_drop
435892 2022-01-03 payment 9006 American Express CARD -2,000.00 — — — — opera:ft:12596497
435891 2022-01-03 credit 1071 Resort Credit ALW 2,000.00 — — — — opera:ft:12596496
698 2022-01-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #162 — — — opera:9003:12596599 Direct Bill
697 2022-01-03 transfer 9003 Direct Bill — 1,402.50 cityLedgerAccount #162 — — — opera:9003:12596598 Direct Bill
696 2022-01-03 transfer 9003 Direct Bill — 1,014.30 cityLedgerAccount #162 — — — opera:9003:12596597 Direct Bill
695 2022-01-03 transfer 9003 Direct Bill — 552.92 cityLedgerAccount #162 — — — opera:9003:12596557 Direct Bill
694 2022-01-03 transfer 9003 Direct Bill — 826.86 cityLedgerAccount #162 — — — opera:9003:12596554 Direct Bill
693 2022-01-03 transfer 9003 Direct Bill — 529.44 cityLedgerAccount #162 — — — opera:9003:12596521 Direct Bill
692 2022-01-03 transfer 9003 Direct Bill — 1,777.65 cityLedgerAccount #162 — — — opera:9003:12596512 Direct Bill
691 2022-01-03 transfer 9003 Direct Bill — 696.90 cityLedgerAccount #162 — — — opera:9003:12596507 Direct Bill
690 2022-01-03 transfer 9003 Direct Bill — 457.70 cityLedgerAccount #162 — — — opera:9003:12596502 Direct Bill
435890 2022-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 447.76 — — — — opera:ft:12595499 cash_drop
435889 2022-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 601.00 — — — — opera:ft:12594016 cash_drop
435888 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38,218.32 — — — — opera:ft:12592390 cash_drop
435887 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12592389 cash_drop
435886 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 140.99 — — — — opera:ft:12592388 cash_drop
435885 2021-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -38,218.32 cityLedgerAccount #159 — — — opera:ft:12591520 ACH 12.30.21
689 2021-12-31 transfer 9003 Direct Bill — 713.74 cityLedgerAccount #161 — — — opera:9003:12591448 Direct Bill
688 2021-12-31 transfer 9003 Direct Bill — -313.46 cityLedgerAccount #165 — — — opera:9003:12591447 Direct Bill
687 2021-12-31 transfer 9003 Direct Bill — -418.72 cityLedgerAccount #164 — — — opera:9003:12591446 Direct Bill
686 2021-12-31 transfer 9003 Direct Bill — -404.02 cityLedgerAccount #163 — — — opera:9003:12591445 Direct Bill
685 2021-12-31 transfer 9003 Direct Bill — 13.12 cityLedgerAccount #26 — — — opera:9003:12591437 Direct Bill
684 2021-12-31 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #10 — — — opera:9003:12591294 Direct Bill
683 2021-12-31 transfer 9003 Direct Bill — -193.88 cityLedgerAccount #35 — — — opera:9003:12591291 Direct Bill
435884 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590745 cash_drop
435883 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590744 cash_drop
435882 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590743 cash_drop
435881 2021-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 15,075.35 — — — — opera:ft:12588997 cash_drop
435880 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12588996 cash_drop
435879 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 231.32 — — — — opera:ft:12588995 cash_drop
435878 2021-12-29 payment 9001 Check CHECK -15,075.35 cityLedgerAccount #160 — — — opera:ft:12587840
435877 2021-12-29 charge 8090 Finance Charge MSC 15.00 cityLedgerAccount #160 — — — opera:ft:12587838
682 2021-12-29 transfer 9003 Direct Bill — 561.33 cityLedgerAccount #162 — — — opera:9003:12588473 Direct Bill
681 2021-12-29 transfer 9003 Direct Bill — 491.27 cityLedgerAccount #162 — — — opera:9003:12588472 Direct Bill
680 2021-12-29 transfer 9003 Direct Bill — 98,128.94 cityLedgerAccount #94 — — — opera:9003:12588168 Direct Bill
679 2021-12-29 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #146 — — — opera:9003:12588146 Direct Bill
678 2021-12-29 transfer 9003 Direct Bill — 45.17 cityLedgerAccount #161 — — — opera:9003:12588145 Direct Bill
677 2021-12-29 transfer 9003 Direct Bill — 736.59 cityLedgerAccount #161 — — — opera:9003:12588138 Direct Bill
676 2021-12-29 transfer 9003 Direct Bill — 13,678.40 cityLedgerAccount #161 — — — opera:9003:12588137 Direct Bill
675 2021-12-29 transfer 9003 Direct Bill — 4,328.42 cityLedgerAccount #161 — — — opera:9003:12588136 Direct Bill
674 2021-12-29 transfer 9003 Direct Bill — 1,628.85 cityLedgerAccount #161 — — — opera:9003:12588135 Direct Bill
673 2021-12-29 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #161 — — — opera:9003:12588134 Direct Bill
672 2021-12-29 transfer 9003 Direct Bill — -1,500.00 cityLedgerAccount #161 — — — opera:9003:12588133 Direct Bill
671 2021-12-29 transfer 9003 Direct Bill — 349.96 cityLedgerAccount #161 — — — opera:9003:12588132 Direct Bill
670 2021-12-29 transfer 9003 Direct Bill — 4,512.64 cityLedgerAccount #161 — — — opera:9003:12588128 Direct Bill
669 2021-12-29 transfer 9003 Direct Bill — 586.72 cityLedgerAccount #161 — — — opera:9003:12588127 Direct Bill
668 2021-12-29 transfer 9003 Direct Bill — 1,476.18 cityLedgerAccount #161 — — — opera:9003:12588126 Direct Bill
667 2021-12-29 transfer 9003 Direct Bill — 1,042.53 cityLedgerAccount #161 — — — opera:9003:12588123 Direct Bill
666 2021-12-29 transfer 9003 Direct Bill — 10,655.25 cityLedgerAccount #161 — — — opera:9003:12588122 Direct Bill
665 2021-12-29 transfer 9003 Direct Bill — 7,775.39 cityLedgerAccount #161 — — — opera:9003:12588121 Direct Bill
664 2021-12-29 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #161 — — — opera:9003:12588117 Direct Bill
663 2021-12-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #161 — — — opera:9003:12588116 Direct Bill
662 2021-12-29 transfer 9003 Direct Bill — 1,629.30 cityLedgerAccount #161 — — — opera:9003:12588115 Direct Bill
661 2021-12-29 transfer 9003 Direct Bill — 7,403.32 cityLedgerAccount #161 — — — opera:9003:12588114 Direct Bill
660 2021-12-29 transfer 9003 Direct Bill — 1,932.19 cityLedgerAccount #161 — — — opera:9003:12588113 Direct Bill
659 2021-12-29 transfer 9003 Direct Bill — 1,203.75 cityLedgerAccount #161 — — — opera:9003:12588112 Direct Bill
658 2021-12-29 transfer 9003 Direct Bill — 8.50 cityLedgerAccount #161 — — — opera:9003:12588111 Direct Bill
657 2021-12-29 transfer 9003 Direct Bill — 15,409.20 cityLedgerAccount #161 — — — opera:9003:12588110 Direct Bill
656 2021-12-29 transfer 9003 Direct Bill — 9,415.56 cityLedgerAccount #161 — — — opera:9003:12588109 Direct Bill
655 2021-12-29 transfer 9003 Direct Bill — 1,330.32 cityLedgerAccount #161 — — — opera:9003:12588108 Direct Bill
654 2021-12-29 transfer 9003 Direct Bill — 16,394.68 cityLedgerAccount #161 — — — opera:9003:12588107 Direct Bill
653 2021-12-29 transfer 9003 Direct Bill — 11,542.44 cityLedgerAccount #161 — — — opera:9003:12588106 Direct Bill
652 2021-12-29 transfer 9003 Direct Bill — 1,022.76 cityLedgerAccount #161 — — — opera:9003:12588105 Direct Bill
651 2021-12-29 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #161 — — — opera:9003:12588104 Direct Bill
650 2021-12-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #160 — — — opera:9003:12587839 Direct Bill
435876 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 8,054.29 — — — — opera:ft:12587413 cash_drop
435875 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12587412 cash_drop
435874 2021-12-28 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #24 — — — opera:ft:12586479 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
435873 2021-12-28 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #24 — — — opera:ft:12586478 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
435872 2021-12-28 charge 1025 Porterage MSC -5.00 cityLedgerAccount #24 — — — opera:ft:12586477 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
435871 2021-12-28 charge 1025 Porterage MSC -3.00 cityLedgerAccount #24 — — — opera:ft:12586476 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
435870 2021-12-28 payment 9006 American Express CARD 1,258.91 cityLedgerAccount #153 — — — opera:ft:12586475
435869 2021-12-28 charge 1011 Sales Tax — 346.69 cityLedgerAccount #157 — — — opera:ft:12586474
435868 2021-12-28 charge 1024 Group Cancellation MSC 2,959.25 cityLedgerAccount #157 — — — opera:ft:12586473
435867 2021-12-28 payment 9011 Electronic Check / Wire Tran... WIRE -8,054.29 cityLedgerAccount #149 — — — opera:ft:12586467 12.28.21
Sum (balance): 201,622.63