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Ledger transactions (folio_transactions)

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447462 rows (page 4441/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435557 2021-10-28 payment 9008 Visa CARD 1,466.38 cityLedgerAccount #136 — — — opera:ft:12473771
470 2021-10-28 transfer 9003 Direct Bill — 870.76 cityLedgerAccount #138 — — — opera:9003:12474370 Direct Bill
469 2021-10-28 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #138 — — — opera:9003:12474369 Direct Bill
435556 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12472571 cash_drop
435555 2021-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12472570 cash_drop
435554 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472569 cash_drop
435553 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472568 cash_drop
435552 2021-10-27 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12471445 0000367096 - 10.14.21
435551 2021-10-27 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12471443
468 2021-10-27 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12471444 Direct Bill
435550 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470702 cash_drop
435549 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470701 cash_drop
435548 2021-10-26 payment 9008 Visa CARD -25.00 — — — — opera:ft:12470374
435547 2021-10-26 charge 1010 Room Tax — 2.93 — — — — opera:ft:12470373
435546 2021-10-26 charge 1019 Guest Room Water - INA MSC 25.00 — — — — opera:ft:12470372 water bottle
467 2021-10-26 transfer 9003 Direct Bill — -25,481.71 cityLedgerAccount #94 — — — opera:9003:12469777 Direct Bill
466 2021-10-26 transfer 9003 Direct Bill — 73,072.86 cityLedgerAccount #94 — — — opera:9003:12469770 Direct Bill
435545 2021-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12468828 cash_drop
435544 2021-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12466533 cash_drop
435543 2021-10-24 payment 9008 Visa CARD -215.00 — — — — opera:ft:12465916
435542 2021-10-24 charge 7020 Wellness Program Gratuity NRV 30.00 — — — — opera:ft:12465915
435541 2021-10-24 charge 7508 Paid Wellness Class CLS 185.00 — — — — opera:ft:12465910
435540 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12464179 cash_drop
435539 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12464052 cash_drop
435538 2021-10-23 payment 9008 Visa CARD -4.75 — — — — opera:ft:12462926
435537 2021-10-23 charge 2017 Guest Experience Gratuity NRV 0.67 — — — — opera:ft:12462925
435536 2021-10-23 charge 1011 Sales Tax — 0.35 — — — — opera:ft:12462924
435535 2021-10-23 charge 4059 Printing Charges Tax inclusi... MSC 4.75 — — — — opera:ft:12462923 19 pages B&W
435534 2021-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:12462188 cash_drop
435533 2021-10-22 payment 9008 Visa CARD -1,200.00 — — — — opera:ft:12461249
435532 2021-10-22 liability 2206 Gift Cards (Purchased) — 1,200.00 — — — — opera:ft:12461248 8201800473
435531 2021-10-22 payment 9008 Visa CARD -25.00 — — — — opera:ft:12460543
435530 2021-10-22 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12460542
435529 2021-10-22 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12460541
435528 2021-10-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12460540 Water Bottle
435527 2021-10-22 payment 9007 Master Card CARD -25.00 — — — — opera:ft:12460539
435526 2021-10-22 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12460538
435525 2021-10-22 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12460537
435524 2021-10-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12460536 Water bottle
435523 2021-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12459858 cash_drop
465 2021-10-21 transfer 9003 Direct Bill — 785.49 cityLedgerAccount #137 — — — opera:9003:12458591 Direct Bill
464 2021-10-21 transfer 9003 Direct Bill — 8,642.04 cityLedgerAccount #137 — — — opera:9003:12458590 Direct Bill
463 2021-10-21 transfer 9003 Direct Bill — 1,328.40 cityLedgerAccount #137 — — — opera:9003:12458589 Direct Bill
462 2021-10-21 transfer 9003 Direct Bill — 2,484.24 cityLedgerAccount #137 — — — opera:9003:12458587 Direct Bill
461 2021-10-21 transfer 9003 Direct Bill — -11,168.00 cityLedgerAccount #137 — — — opera:9003:12458582 Direct Bill
460 2021-10-21 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #136 — — — opera:9003:12458538 Direct Bill
459 2021-10-21 transfer 9003 Direct Bill — 8,485.12 cityLedgerAccount #136 — — — opera:9003:12458534 Direct Bill
458 2021-10-21 transfer 9003 Direct Bill — -10,469.00 cityLedgerAccount #136 — — — opera:9003:12458533 Direct Bill
457 2021-10-21 transfer 9003 Direct Bill — 252.00 cityLedgerAccount #135 — — — opera:9003:12458109 Direct Bill
435522 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 197,565.82 — — — — opera:ft:12457545 cash_drop
435521 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457544 cash_drop
435520 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457543 cash_drop
435519 2021-10-20 credit 8103 Group Commission ALW -35,986.40 cityLedgerAccount #94 — — — opera:ft:12456972 WHC210815
435518 2021-10-20 credit 8103 Group Commission ALW -28,484.17 cityLedgerAccount #94 — — — opera:ft:12456971 cOMMISSIONS
435517 2021-10-20 payment 9011 Electronic Check / Wire Tran... WIRE -197,565.82 cityLedgerAccount #94 — — — opera:ft:12456965 WHC210801,0815,0829,1010
456 2021-10-20 transfer 9003 Direct Bill — 56,658.60 cityLedgerAccount #94 — — — opera:9003:12457090 Direct Bill
455 2021-10-20 transfer 9003 Direct Bill — -35,986.40 cityLedgerAccount #94 — — — opera:9003:12456973 Direct Bill
454 2021-10-20 transfer 9003 Direct Bill — -4,765.37 cityLedgerAccount #94 — — — opera:9003:12456967 Direct Bill
453 2021-10-20 transfer 9003 Direct Bill — -44.00 cityLedgerAccount #19 — — — opera:9003:12455632 Direct Bill
452 2021-10-20 transfer 9003 Direct Bill — 114,820.73 cityLedgerAccount #94 — — — opera:9003:12455631 Direct Bill
435516 2021-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12455148 cash_drop
435515 2021-10-19 payment 9007 Master Card CARD -20,033.56 cityLedgerAccount #25 — — — opera:ft:12454671 Final Invoice
435514 2021-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12450510 cash_drop
435513 2021-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12448974 cash_drop
435512 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12447416 cash_drop
435511 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12447415 cash_drop
435510 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 319.58 — — — — opera:ft:12445620 cash_drop
435509 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445619 cash_drop
435508 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445618 cash_drop
435507 2021-10-15 payment 9008 Visa CARD -4.00 — — — — opera:ft:12445062
435506 2021-10-15 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12445061
435505 2021-10-15 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12445060
435504 2021-10-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12445059
435503 2021-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 58.00 — — — — opera:ft:12443800 cash_drop
435502 2021-10-14 payment 9008 Visa CARD -8.00 — — — — opera:ft:12443206
435501 2021-10-14 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12443205
435500 2021-10-14 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12443204
435499 2021-10-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12443203 Sunscreen
435498 2021-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12441180 cash_drop
435497 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12441179 cash_drop
435496 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12441178 cash_drop
435495 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12440562 cash_drop
435494 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12433639 cash_drop
435493 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12.00 — — — — opera:ft:12432635 cash_drop
435492 2021-10-08 payment 9008 Visa CARD -815.15 cityLedgerAccount #134 — — — opera:ft:12432616
435491 2021-10-08 payment 9008 Visa CARD -14,379.66 cityLedgerAccount #130 — — — opera:ft:12432610
435490 2021-10-08 payment 9000 Cash CASH -12.00 — — — — opera:ft:12431948
435489 2021-10-08 charge 2017 Guest Experience Gratuity NRV 1.70 — — — — opera:ft:12431947
435488 2021-10-08 charge 8026 Retail sales tax — 0.88 — — — — opera:ft:12431946
435487 2021-10-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 12.00 — — — — opera:ft:12431945 Bug Spray
451 2021-10-08 transfer 9003 Direct Bill — -379.04 cityLedgerAccount #130 — — — opera:9003:12432362 Direct Bill
450 2021-10-08 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #42 — — — opera:9003:12432291 Direct Bill
449 2021-10-08 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #42 — — — opera:9003:12432290 Direct Bill
448 2021-10-08 transfer 9003 Direct Bill — 3,461.97 cityLedgerAccount #42 — — — opera:9003:12432289 Direct Bill
447 2021-10-08 transfer 9003 Direct Bill — 1,213.11 cityLedgerAccount #42 — — — opera:9003:12432288 Direct Bill
435486 2021-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12431018 cash_drop
435485 2021-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12429681 cash_drop
446 2021-10-06 transfer 9003 Direct Bill — 815.15 cityLedgerAccount #134 — — — opera:9003:12428530 Direct Bill
435484 2021-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12419609 cash_drop
445 2021-10-01 transfer 9003 Direct Bill — -30.43 cityLedgerAccount #133 — — — opera:9003:12418712 Direct Bill
Sum (balance): 122,488.81