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Ledger transactions (folio_transactions)

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460315 rows (page 4537/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450887 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12992390 cash_drop
450886 2022-08-23 payment 9000 Cash CASH -2.00 — — — — opera:ft:12992281
450885 2022-08-23 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12992280
450884 2022-08-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12992279 exmployee discount
450883 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12990126 cash_drop
450882 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12989721 cash_drop
1223 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:12994739 Direct Bill Resort Pass
1222 2022-08-22 transfer 9003 Direct Bill — -269.58 cityLedgerAccount #227 — — — opera:9003:12994738 Direct Bill Resort Pass
1212 2022-08-22 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12989947 Direct Bill Resort Pass
1211 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #227 — — — opera:9003:12989946 Direct Bill Resort Pass
450881 2022-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12988526 cash_drop
450880 2022-08-21 payment 9006 American Express CARD -500.00 — — — — opera:ft:12988274
450879 2022-08-21 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12988273
450878 2022-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12987472 cash_drop
450877 2022-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12987471 cash_drop
450876 2022-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 32,246.76 — — — — opera:ft:12985739 cash_drop
450875 2022-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12985738 cash_drop
450874 2022-08-19 payment 9011 Electronic Check / Wire Tran... WIRE -32,246.76 cityLedgerAccount #94 — — — opera:ft:12985121 WHC 082122 35% DEP
450873 2022-08-19 payment 9008 Visa CARD -7,863.08 cityLedgerAccount #89 — — — opera:ft:12985107
450872 2022-08-19 charge 8528 Sales Tax Adjustment — -0.10 cityLedgerAccount #89 — — — opera:ft:12985105 disc
450871 2022-08-19 payment 9008 Visa CARD -1,994.56 cityLedgerAccount #216 — — — opera:ft:12984702
1210 2022-08-19 transfer 9003 Direct Bill — -0.10 cityLedgerAccount #89 — — — opera:9003:12985106 Direct Bill
450870 2022-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 75,307.60 — — — — opera:ft:12984306 cash_drop
450869 2022-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -75,307.60 cityLedgerAccount #94 — — — opera:ft:12983939 Unknown assuming July
450868 2022-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 467.00 — — — — opera:ft:12983877 cash_drop
450867 2022-08-17 payment 9008 Visa CARD -150.00 — — — — opera:ft:12978712
450866 2022-08-17 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12978711
450865 2022-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,570.00 — — — — opera:ft:12978026 cash_drop
1209 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12983981 Direct Bill
1208 2022-08-16 transfer 9003 Direct Bill — -179.72 cityLedgerAccount #227 — — — opera:9003:12983980 Direct Bill
1207 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12983979 Direct Bill
1206 2022-08-16 transfer 9003 Direct Bill — -179.72 cityLedgerAccount #227 — — — opera:9003:12983978 Direct Bill
1205 2022-08-16 transfer 9003 Direct Bill — 797.81 cityLedgerAccount #89 — — — opera:9003:12983977 Direct Bill
1204 2022-08-16 transfer 9003 Direct Bill — -797.81 cityLedgerAccount #229 — — — opera:9003:12983976 Direct Bill
1203 2022-08-16 transfer 9003 Direct Bill — 7,289.91 cityLedgerAccount #230 — — — opera:9003:12977809 Direct Bill
1202 2022-08-16 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #230 — — — opera:9003:12977808 Direct Bill
1201 2022-08-16 transfer 9003 Direct Bill — -25,499.00 cityLedgerAccount #230 — — — opera:9003:12977807 Direct Bill
1200 2022-08-16 transfer 9003 Direct Bill — 2,268.00 cityLedgerAccount #230 — — — opera:9003:12977806 Direct Bill
1199 2022-08-16 transfer 9003 Direct Bill — 4,607.88 cityLedgerAccount #230 — — — opera:9003:12977805 Direct Bill
1198 2022-08-16 transfer 9003 Direct Bill — 10,779.35 cityLedgerAccount #230 — — — opera:9003:12977804 Direct Bill
1197 2022-08-16 transfer 9003 Direct Bill — 153.86 cityLedgerAccount #230 — — — opera:9003:12977803 Direct Bill
1196 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12977795 Direct Bill
1195 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #227 — — — opera:9003:12977787 Direct Bill
1194 2022-08-16 transfer 9003 Direct Bill — 72,482.71 cityLedgerAccount #94 — — — opera:9003:12977773 Direct Bill
1193 2022-08-16 transfer 9003 Direct Bill — -11,052.00 cityLedgerAccount #89 — — — opera:9003:12977754 Direct Bill
1192 2022-08-16 transfer 9003 Direct Bill — 797.81 cityLedgerAccount #229 — — — opera:9003:12977753 Direct Bill
1191 2022-08-16 transfer 9003 Direct Bill — 6,394.01 cityLedgerAccount #89 — — — opera:9003:12977752 Direct Bill
1190 2022-08-16 transfer 9003 Direct Bill — 316.06 cityLedgerAccount #228 — — — opera:9003:12977562 Direct Bill
1189 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12977545 Direct Bill
1188 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #227 — — — opera:9003:12977543 Direct Bill
450864 2022-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12977036 cash_drop
450863 2022-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12977035 cash_drop
450862 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12973333 cash_drop
450861 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 194.21 — — — — opera:ft:12973332 cash_drop
450860 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 146.12 — — — — opera:ft:12972715 cash_drop
450859 2022-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 9,801.00 — — — — opera:ft:12971797 cash_drop
1187 2022-08-12 transfer 9003 Direct Bill — 1,144.35 cityLedgerAccount #89 — — — opera:9003:12971318 Direct Bill
1186 2022-08-12 transfer 9003 Direct Bill — 1,008.53 cityLedgerAccount #89 — — — opera:9003:12971317 Direct Bill
1185 2022-08-12 transfer 9003 Direct Bill — 1,165.24 cityLedgerAccount #89 — — — opera:9003:12971314 Direct Bill
1184 2022-08-12 transfer 9003 Direct Bill — 924.28 cityLedgerAccount #89 — — — opera:9003:12971313 Direct Bill
1183 2022-08-12 transfer 9003 Direct Bill — 2,296.54 cityLedgerAccount #89 — — — opera:9003:12971312 Direct Bill
1182 2022-08-12 transfer 9003 Direct Bill — 998.21 cityLedgerAccount #89 — — — opera:9003:12971311 Direct Bill
1181 2022-08-12 transfer 9003 Direct Bill — 691.23 cityLedgerAccount #89 — — — opera:9003:12971310 Direct Bill
1180 2022-08-12 transfer 9003 Direct Bill — 1,060.23 cityLedgerAccount #89 — — — opera:9003:12971309 Direct Bill
1179 2022-08-12 transfer 9003 Direct Bill — 691.23 cityLedgerAccount #89 — — — opera:9003:12971308 Direct Bill
1178 2022-08-12 transfer 9003 Direct Bill — 1,027.88 cityLedgerAccount #89 — — — opera:9003:12971268 Direct Bill
1177 2022-08-12 transfer 9003 Direct Bill — 715.64 cityLedgerAccount #89 — — — opera:9003:12971267 Direct Bill
450858 2022-08-11 charge 1090 Wellness Program Credits CLS 89.86 cityLedgerAccount #228 — — — opera:ft:12966701
450857 2022-08-11 charge 8086 Resort Day Passes MSC 89.86 cityLedgerAccount #228 — — — opera:ft:12966700
450856 2022-08-11 charge 8086 Resort Day Passes MSC -238.00 cityLedgerAccount #228 — — — opera:ft:12966695 wrong rate
1176 2022-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:12966778 Direct Bill
1175 2022-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:12966766 Direct Bill
1174 2022-08-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12966757 Direct Bill
1173 2022-08-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12966729 Direct Bill
450855 2022-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 60.58 — — — — opera:ft:12965652 cash_drop
450854 2022-08-10 credit 8501 Allowance Bad Debt Write Off ALW -1,069.93 cityLedgerAccount #200 — — — opera:ft:12965277 too many cooks in the kitchen, multiple...
450853 2022-08-10 credit 8501 Allowance Bad Debt Write Off ALW 0.00 cityLedgerAccount #200 — — — opera:ft:12965276 Too many hands in the post, multiple inv...
450852 2022-08-10 charge 2204 Rental Tax — 3.92 cityLedgerAccount #21 — — — opera:ft:12964978
450851 2022-08-10 charge 2156 Rental Revenue MSC 112.08 cityLedgerAccount #21 — — — opera:ft:12964977
450850 2022-08-10 charge 2204 Rental Tax — -3.92 cityLedgerAccount #21 — — — opera:ft:12964971
450849 2022-08-10 charge 2156 Rental Revenue MSC -116.00 cityLedgerAccount #21 — — — opera:ft:12964970 wrong rate
1170 2022-08-10 transfer 9003 Direct Bill — -1,069.93 cityLedgerAccount #200 — — — opera:9003:12965278 Direct Bill
1169 2022-08-10 transfer 9003 Direct Bill — -1,069.93 cityLedgerAccount #200 — — — opera:9003:12965275 Direct Bill
1166 2022-08-10 transfer 9003 Direct Bill — 116.00 cityLedgerAccount #21 — — — opera:9003:12964979 Direct Bill August 2022
450848 2022-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12964324 cash_drop
450847 2022-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 451.00 — — — — opera:ft:12963965 cash_drop
450846 2022-08-09 charge 1010 Room Tax — -19.91 cityLedgerAccount #94 — — — opera:ft:12963853
450845 2022-08-09 credit 1059 Allowance Upgrade ALW -150.00 cityLedgerAccount #94 — — — opera:ft:12963852 erroneous
450844 2022-08-09 charge 1010 Room Tax — 2.34 cityLedgerAccount #94 — — — opera:ft:12963851
450843 2022-08-09 credit 1059 Allowance Upgrade ALW 17.65 cityLedgerAccount #94 — — — opera:ft:12963850 erroneous
450842 2022-08-09 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #94 — — — opera:ft:12963844
450841 2022-08-09 charge 7012 Spa Service Charge SPA -38.00 cityLedgerAccount #224 — — — opera:ft:12963637 DO NOT PAY OUT THIS SHOULD NOT HAVE BEEN...
450840 2022-08-09 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #224 — — — opera:ft:12963636 DO NOT PAY OUT THIS SHOULD NOT HAVE BEEN...
1168 2022-08-09 transfer 9003 Direct Bill — 271.85 cityLedgerAccount #224 — — — opera:9003:12964983 Direct Bill
1167 2022-08-09 transfer 9003 Direct Bill — -271.85 cityLedgerAccount #226 — — — opera:9003:12964982 Direct Bill
1165 2022-08-09 transfer 9003 Direct Bill — 819.75 cityLedgerAccount #224 — — — opera:9003:12964051 Direct Bill
1164 2022-08-09 transfer 9003 Direct Bill — 271.85 cityLedgerAccount #226 — — — opera:9003:12964050 Direct Bill
1163 2022-08-09 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #94 — — — opera:9003:12963845 Direct Bill
450839 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 23,752.37 — — — — opera:ft:12963189 cash_drop
450838 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12963188 cash_drop
Sum (balance): 112,426.09