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Ledger transactions (folio_transactions)

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460315 rows (page 4528/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451447 2023-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13334824 cash_drop
1592 2023-01-17 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #272 — — — opera:9003:13370813 Direct Bill
1591 2023-01-17 transfer 9003 Direct Bill — -21.49 cityLedgerAccount #185 — — — opera:9003:13370812 Direct Bill
1590 2023-01-17 transfer 9003 Direct Bill — 652.35 cityLedgerAccount #272 — — — opera:9003:13370811 Direct Bill
1589 2023-01-17 transfer 9003 Direct Bill — -652.35 cityLedgerAccount #185 — — — opera:9003:13370810 Direct Bill
1588 2023-01-17 transfer 9003 Direct Bill — 373.10 cityLedgerAccount #272 — — — opera:9003:13370809 Direct Bill
1587 2023-01-17 transfer 9003 Direct Bill — -373.10 cityLedgerAccount #185 — — — opera:9003:13370808 Direct Bill
1586 2023-01-17 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #272 — — — opera:9003:13370807 Direct Bill
1585 2023-01-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #185 — — — opera:9003:13370806 Direct Bill
1584 2023-01-17 transfer 9003 Direct Bill — 33.70 cityLedgerAccount #272 — — — opera:9003:13370805 Direct Bill
1583 2023-01-17 transfer 9003 Direct Bill — -33.70 cityLedgerAccount #185 — — — opera:9003:13370804 Direct Bill
1582 2023-01-17 transfer 9003 Direct Bill — 35.96 cityLedgerAccount #272 — — — opera:9003:13370803 Direct Bill
1581 2023-01-17 transfer 9003 Direct Bill — -35.96 cityLedgerAccount #185 — — — opera:9003:13370802 Direct Bill
1580 2023-01-17 transfer 9003 Direct Bill — 86.46 cityLedgerAccount #272 — — — opera:9003:13370801 Direct Bill
1579 2023-01-17 transfer 9003 Direct Bill — -86.46 cityLedgerAccount #185 — — — opera:9003:13370800 Direct Bill
1538 2023-01-17 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13334436 Direct Bill
1537 2023-01-17 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13334435 Direct Bill
1536 2023-01-17 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13334433 Direct Bill
1535 2023-01-17 transfer 9003 Direct Bill — 21.49 cityLedgerAccount #185 — — — opera:9003:13334368 Direct Bill
1534 2023-01-17 transfer 9003 Direct Bill — 652.35 cityLedgerAccount #185 — — — opera:9003:13334365 Direct Bill
1533 2023-01-17 transfer 9003 Direct Bill — 373.10 cityLedgerAccount #185 — — — opera:9003:13334364 Direct Bill
1532 2023-01-17 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #185 — — — opera:9003:13334363 Direct Bill
1531 2023-01-17 transfer 9003 Direct Bill — 33.70 cityLedgerAccount #185 — — — opera:9003:13334360 Direct Bill
1530 2023-01-17 transfer 9003 Direct Bill — 35.96 cityLedgerAccount #185 — — — opera:9003:13334359 Direct Bill
1529 2023-01-17 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13334348 Direct Bill
1528 2023-01-17 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13334347 Direct Bill
1527 2023-01-17 transfer 9003 Direct Bill — 86.46 cityLedgerAccount #185 — — — opera:9003:13334341 Direct Bill
451446 2023-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13333269 cash_drop
451445 2023-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:13329400 cash_drop
451444 2023-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13329399 cash_drop
451443 2023-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13329398 cash_drop
451442 2023-01-14 payment 9000 Cash CASH -4.00 — — — — opera:ft:13328728
451441 2023-01-14 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:13328727
451440 2023-01-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:13328726
451439 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 41,250.22 — — — — opera:ft:13326688 cash_drop
451438 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13326687 cash_drop
451437 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13326686 cash_drop
451436 2023-01-13 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13326685 cash_drop
451435 2023-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 757.16 — — — — opera:ft:13326684 cash_drop
451434 2023-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13321519 cash_drop
451433 2023-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13321518 cash_drop
451432 2023-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 59.46 — — — — opera:ft:13321517 cash_drop
451431 2023-01-12 credit 8501 Allowance Bad Debt Write Off ALW -98.70 cityLedgerAccount #234 — — — opera:ft:13320097 CC declined guest is not responding
451430 2023-01-12 charge 7008 Spa Credit SPA -2,400.00 cityLedgerAccount #265 — — — opera:ft:13320086 DUPLICATE
1526 2023-01-12 transfer 9003 Direct Bill — 520.93 cityLedgerAccount #267 — — — opera:9003:13320999 Direct Bill
1525 2023-01-12 transfer 9003 Direct Bill — 378.95 cityLedgerAccount #267 — — — opera:9003:13320998 Direct Bill
1524 2023-01-12 transfer 9003 Direct Bill — 2,985.83 cityLedgerAccount #267 — — — opera:9003:13320997 Direct Bill
1523 2023-01-12 transfer 9003 Direct Bill — 1,787.30 cityLedgerAccount #267 — — — opera:9003:13320777 Direct Bill
1522 2023-01-12 transfer 9003 Direct Bill — 1,787.30 cityLedgerAccount #267 — — — opera:9003:13320772 Direct Bill
1521 2023-01-12 transfer 9003 Direct Bill — 2,148.78 cityLedgerAccount #267 — — — opera:9003:13320771 Direct Bill
1520 2023-01-12 transfer 9003 Direct Bill — 2,519.29 cityLedgerAccount #267 — — — opera:9003:13320765 Direct Bill
451429 2023-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13319360 cash_drop
451428 2023-01-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13319359 cash_drop
451427 2023-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13319358 cash_drop
451426 2023-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,911.55 — — — — opera:ft:13317557 cash_drop
451425 2023-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13317556 cash_drop
451424 2023-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13317555 cash_drop
451423 2023-01-10 charge 8503 Marketing Comp MSC -836.00 cityLedgerAccount #239 — — — opera:ft:13316864 PER julia
451422 2023-01-10 charge 8503 Marketing Comp MSC -959.36 cityLedgerAccount #239 — — — opera:ft:13316344 ambass
451421 2023-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -3,911.55 cityLedgerAccount #228 — — — opera:ft:13316343
1519 2023-01-10 transfer 9003 Direct Bill — 208.98 cityLedgerAccount #228 — — — opera:9003:13316835 Direct Bill
1518 2023-01-10 transfer 9003 Direct Bill — 202.98 cityLedgerAccount #228 — — — opera:9003:13316834 Direct Bill
1517 2023-01-10 transfer 9003 Direct Bill — 417.96 cityLedgerAccount #228 — — — opera:9003:13316833 Direct Bill
1516 2023-01-10 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #228 — — — opera:9003:13316832 Direct Bill
1515 2023-01-10 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13316831 Direct Bill
451420 2023-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 662.33 — — — — opera:ft:13313012 cash_drop
451419 2023-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:13312917 cash_drop
451418 2023-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:13310996 cash_drop
451417 2023-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:13310708 cash_drop
451416 2023-01-07 payment 9008 Visa CARD -250.00 — — — — opera:ft:13309633
451415 2023-01-07 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13309629
451414 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 53,930.79 — — — — opera:ft:13309223 cash_drop
451413 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.65 — — — — opera:ft:13309222 cash_drop
451412 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13308863 cash_drop
451411 2023-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -53,930.79 cityLedgerAccount #94 — — — opera:ft:13308532 WHC 2023010823 DEP35
451410 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 111.90 — — — — opera:ft:13308507 cash_drop
451409 2023-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 28,940.46 — — — — opera:ft:13302833 cash_drop
451408 2023-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 22.00 — — — — opera:ft:13302832 cash_drop
451407 2023-01-03 payment 9008 Visa CARD -236.69 cityLedgerAccount #264 — — — opera:ft:13302275
1514 2023-01-03 transfer 9003 Direct Bill — 901.91 cityLedgerAccount #228 — — — opera:9003:13301831 Direct Bill
1513 2023-01-03 transfer 9003 Direct Bill — 260.98 cityLedgerAccount #228 — — — opera:9003:13301830 Direct Bill
1512 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13301829 Direct Bill
1511 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13301789 Direct Bill
1510 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13301776 Direct Bill
1509 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13301772 Direct Bill
1508 2023-01-03 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13301771 Direct Bill
1507 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13301770 Direct Bill
1506 2023-01-03 transfer 9003 Direct Bill — 248.98 cityLedgerAccount #228 — — — opera:9003:13301757 Direct Bill
1505 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13301756 Direct Bill
451406 2023-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:13301386 cash_drop
451405 2023-01-01 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13298751
451404 2023-01-01 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13298750
451403 2023-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:13298349 cash_drop
1504 2023-01-01 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13298752 Direct Bill
451402 2022-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:13296084 cash_drop
451401 2022-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 28,634.30 — — — — opera:ft:13293789 cash_drop
451400 2022-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,518.58 — — — — opera:ft:13293788 cash_drop
451399 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -4,874.92 cityLedgerAccount #265 — — — opera:ft:13292312
451398 2022-12-30 charge 8090 Finance Charge MSC -103.06 cityLedgerAccount #244 — — — opera:ft:13292308 paid
451397 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -6,870.86 cityLedgerAccount #244 — — — opera:ft:13292306
Sum (balance): 123,047.72