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Ledger transactions (folio_transactions)

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447462 rows (page 4443/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435412 2021-09-14 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12385471
435411 2021-09-14 charge 1010 Room Tax — 2.65 — — — — opera:ft:12385470
435410 2021-09-14 charge 8060 Shipping MSC 20.00 — — — — opera:ft:12385469
415 2021-09-14 transfer 9003 Direct Bill — 345.59 cityLedgerAccount #94 — — — opera:9003:12385527 Direct Bill
414 2021-09-14 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #127 — — — opera:9003:12385385 Direct Bill
413 2021-09-14 transfer 9003 Direct Bill — 609.62 cityLedgerAccount #101 — — — opera:9003:12385377 Direct Bill
412 2021-09-14 transfer 9003 Direct Bill — 279.21 cityLedgerAccount #38 — — — opera:9003:12385119 Direct Bill
411 2021-09-14 transfer 9003 Direct Bill — 384.27 cityLedgerAccount #38 — — — opera:9003:12385056 Direct Bill
410 2021-09-14 transfer 9003 Direct Bill — 288.27 cityLedgerAccount #38 — — — opera:9003:12385045 Direct Bill
409 2021-09-14 transfer 9003 Direct Bill — 1,044.94 cityLedgerAccount #26 — — — opera:9003:12384843 Direct Bill
435409 2021-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12384321 cash_drop
435408 2021-09-13 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12384320 cash_drop
435407 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12382641 cash_drop
435406 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12382071 cash_drop
435405 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 19,830.51 — — — — opera:ft:12379180 cash_drop
435404 2021-09-10 transfer 9993 Check Drop Trans. Code (Inte... — 6,835.58 — — — — opera:ft:12379179 cash_drop
435403 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12379178 cash_drop
435402 2021-09-10 payment 9001 Check CHECK -6,835.58 cityLedgerAccount #125 — — — opera:ft:12377962 1116973 - 8.23.21
435401 2021-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -19,830.51 cityLedgerAccount #94 — — — opera:ft:12377957 9.12.21 Retreat
435400 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 264.00 — — — — opera:ft:12374554 cash_drop
435399 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12374553 cash_drop
435398 2021-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -264.00 cityLedgerAccount #101 — — — opera:ft:12373756 09.7.21 ACH
435397 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 376.00 — — — — opera:ft:12373740 cash_drop
435396 2021-09-09 payment 9006 American Express CARD -190.51 cityLedgerAccount #39 — — — opera:ft:12373644
435395 2021-09-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC -10,478.86 cityLedgerAccount #23 — — — opera:ft:12373510 2019 error fixing fomr AR health vehck ....
408 2021-09-09 transfer 9003 Direct Bill — -10,478.86 cityLedgerAccount #23 — — — opera:9003:12373511 Direct Bill
435394 2021-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12372729 cash_drop
435393 2021-09-08 credit 8103 Group Commission ALW -31,879.75 cityLedgerAccount #94 — — — opera:ft:12372185 July COmmision
435392 2021-09-08 credit 8103 Group Commission ALW -45,922.58 cityLedgerAccount #94 — — — opera:ft:12372183 June 2021 2nd Half
407 2021-09-08 transfer 9003 Direct Bill — 97,504.99 cityLedgerAccount #94 — — — opera:9003:12372196 Direct Bill
406 2021-09-08 transfer 9003 Direct Bill — -31,879.75 cityLedgerAccount #94 — — — opera:9003:12372186 Direct Bill July Commissions
405 2021-09-08 transfer 9003 Direct Bill — -45,922.58 cityLedgerAccount #94 — — — opera:9003:12372184 Direct Bill
435391 2021-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12371112 cash_drop
435390 2021-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12369643 cash_drop
435389 2021-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12367958 cash_drop
435388 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 99,282.53 — — — — opera:ft:12364591 cash_drop
435387 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12364590 cash_drop
435386 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:12364589 cash_drop
435385 2021-09-03 payment 9011 Electronic Check / Wire Tran... WIRE -99,282.53 cityLedgerAccount #94 — — — opera:ft:12363609 July $57,761.90+• WHC210829 35% $41,520....
435384 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 24.86 — — — — opera:ft:12363493 cash_drop
435383 2021-09-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12362446 cash_drop
435382 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12362445 cash_drop
435381 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 25.00 — — — — opera:ft:12362444 cash_drop
404 2021-09-02 transfer 9003 Direct Bill — 277.20 cityLedgerAccount #101 — — — opera:9003:12361716 Direct Bill
403 2021-09-02 transfer 9003 Direct Bill — 103.58 cityLedgerAccount #26 — — — opera:9003:12361668 Direct Bill
435380 2021-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12359802 cash_drop
435379 2021-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12358572 cash_drop
435378 2021-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 28.00 — — — — opera:ft:12356179 cash_drop
435377 2021-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12354858 cash_drop
435376 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 96,352.97 — — — — opera:ft:12353484 cash_drop
435375 2021-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12353483 cash_drop
435374 2021-08-26 payment 9008 Visa CARD -3.00 — — — — opera:ft:12352612
435373 2021-08-26 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12352611
435372 2021-08-26 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12352610
435371 2021-08-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12352609
435370 2021-08-26 payment 9011 Electronic Check / Wire Tran... WIRE -96,352.97 cityLedgerAccount #94 — — — opera:ft:12352444
435369 2021-08-26 credit 8103 Group Commission ALW -10,736.31 cityLedgerAccount #94 — — — opera:ft:12352412 June Commission
402 2021-08-26 transfer 9003 Direct Bill — -10,736.31 cityLedgerAccount #94 — — — opera:9003:12352413 Direct Bill
435368 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12351934 cash_drop
435367 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12351933 cash_drop
435366 2021-08-25 charge 8090 Finance Charge MSC 112.23 cityLedgerAccount #120 — — — opera:ft:12351426
435365 2021-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12351258 cash_drop
435364 2021-08-25 payment 9000 Cash CASH -3.00 — — — — opera:ft:12350895
435363 2021-08-25 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12350890
435362 2021-08-25 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12350889
435361 2021-08-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12350888 Adcil
435360 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12350536 cash_drop
435359 2021-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 770.00 — — — — opera:ft:12350115 cash_drop
435358 2021-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12347270 cash_drop
435357 2021-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 79.68 — — — — opera:ft:12345373 cash_drop
435356 2021-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12341757 cash_drop
435355 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,500.00 — — — — opera:ft:12338420 cash_drop
435354 2021-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12338419 cash_drop
401 2021-08-19 transfer 9003 Direct Bill — 180.64 cityLedgerAccount #126 — — — opera:9003:12337428 Direct Bill
435353 2021-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12335293 cash_drop
435352 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 51,969.92 — — — — opera:ft:12333662 cash_drop
435351 2021-08-16 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12333661 cash_drop
435350 2021-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12333660 cash_drop
400 2021-08-16 transfer 9003 Direct Bill — 976.00 cityLedgerAccount #125 — — — opera:9003:12333263 Direct Bill
399 2021-08-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #125 — — — opera:9003:12333262 Direct Bill
398 2021-08-16 transfer 9003 Direct Bill — 4,277.00 cityLedgerAccount #125 — — — opera:9003:12333261 Direct Bill
397 2021-08-16 transfer 9003 Direct Bill — 1,485.65 cityLedgerAccount #125 — — — opera:9003:12333260 Direct Bill
396 2021-08-16 transfer 9003 Direct Bill — 13,103.12 cityLedgerAccount #125 — — — opera:9003:12333259 Direct Bill
395 2021-08-16 transfer 9003 Direct Bill — 1,993.81 cityLedgerAccount #125 — — — opera:9003:12333258 Direct Bill
435349 2021-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12329793 cash_drop
394 2021-08-15 transfer 9003 Direct Bill — 426.29 cityLedgerAccount #29 — — — opera:9003:12329119 Direct Bill
435348 2021-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12328474 cash_drop
435347 2021-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12327248 cash_drop
435346 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12325959 cash_drop
435345 2021-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 201.11 — — — — opera:ft:12325958 cash_drop
393 2021-08-12 transfer 9003 Direct Bill — 81,480.70 cityLedgerAccount #94 — — — opera:9003:12325604 Direct Bill
435344 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12323355 cash_drop
435343 2021-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12323029 cash_drop
435342 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12322489 cash_drop
435341 2021-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12322164 cash_drop
435340 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,220.45 — — — — opera:ft:12320130 cash_drop
435339 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12320129 cash_drop
435338 2021-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 63.78 — — — — opera:ft:12320128 cash_drop
435337 2021-08-09 payment 9011 Electronic Check / Wire Tran... WIRE -4,220.45 cityLedgerAccount #101 — — — opera:ft:12319438 08/09/21
435336 2021-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12318702 cash_drop
Sum (balance): 111,306.88