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Ledger transactions (folio_transactions)

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460315 rows (page 4563/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448765 2022-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12620596 cash_drop
448764 2022-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12619237 cash_drop
448763 2022-01-15 payment 9008 Visa CARD -25.00 — — — — opera:ft:12614912
448762 2022-01-15 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12614911
448761 2022-01-15 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12614910
448760 2022-01-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12614909 Water Bottle
448759 2022-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 17,819.38 — — — — opera:ft:12614415 cash_drop
448758 2022-01-14 payment 9001 Check CHECK -17,819.38 cityLedgerAccount #146 — — — opera:ft:12613255 2435010 - 01.03.22
448757 2022-01-14 charge 1010 Room Tax — -4.33 cityLedgerAccount #146 — — — opera:ft:12613253
448756 2022-01-14 charge 1000 Room Charge RTX -37.00 cityLedgerAccount #146 — — — opera:ft:12613252 adj
448755 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12612803 cash_drop
448754 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12612802 cash_drop
448753 2022-01-13 charge 2061 Banquet Sales Tax — -28.30 cityLedgerAccount #162 — — — opera:ft:12612404
448752 2022-01-13 charge 2052 Banquet Room Rental RST -808.55 cityLedgerAccount #162 — — — opera:ft:12612403 adjustment
448751 2022-01-13 payment 9008 Visa CARD -126.34 cityLedgerAccount #154 — — — opera:ft:12612121
724 2022-01-13 transfer 9003 Direct Bill — -836.85 cityLedgerAccount #162 — — — opera:9003:12612405 Direct Bill
723 2022-01-13 transfer 9003 Direct Bill — 1,015.42 cityLedgerAccount #168 — — — opera:9003:12612389 Direct Bill
722 2022-01-13 transfer 9003 Direct Bill — 4,606.81 cityLedgerAccount #168 — — — opera:9003:12612388 Direct Bill
721 2022-01-13 transfer 9003 Direct Bill — 15,551.45 cityLedgerAccount #168 — — — opera:9003:12612387 Direct Bill
720 2022-01-13 transfer 9003 Direct Bill — 17,472.19 cityLedgerAccount #168 — — — opera:9003:12612386 Direct Bill
719 2022-01-13 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #168 — — — opera:9003:12612382 Direct Bill
718 2022-01-13 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #168 — — — opera:9003:12612381 Direct Bill
717 2022-01-13 transfer 9003 Direct Bill — 3,772.81 cityLedgerAccount #168 — — — opera:9003:12612378 Direct Bill
716 2022-01-13 transfer 9003 Direct Bill — 33,470.06 cityLedgerAccount #168 — — — opera:9003:12612377 Direct Bill
715 2022-01-13 transfer 9003 Direct Bill — 20,176.51 cityLedgerAccount #168 — — — opera:9003:12612376 Direct Bill
714 2022-01-13 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #168 — — — opera:9003:12612375 Direct Bill
448750 2022-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12611380 cash_drop
448749 2022-01-12 payment 9006 American Express CARD -485.85 cityLedgerAccount #39 — — — opera:ft:12611037
713 2022-01-12 transfer 9003 Direct Bill — 485.85 cityLedgerAccount #39 — — — opera:9003:12609315 Direct Bill
712 2022-01-12 transfer 9003 Direct Bill — 2,686.92 cityLedgerAccount #167 — — — opera:9003:12609243 Direct Bill
711 2022-01-12 transfer 9003 Direct Bill — -52,238.76 cityLedgerAccount #167 — — — opera:9003:12609242 Direct Bill
710 2022-01-12 transfer 9003 Direct Bill — 8.00 cityLedgerAccount #167 — — — opera:9003:12609241 Direct Bill
709 2022-01-12 transfer 9003 Direct Bill — 29,279.61 cityLedgerAccount #167 — — — opera:9003:12609240 Direct Bill
708 2022-01-12 transfer 9003 Direct Bill — 20,605.74 cityLedgerAccount #167 — — — opera:9003:12609239 Direct Bill
707 2022-01-12 transfer 9003 Direct Bill — 649.49 cityLedgerAccount #167 — — — opera:9003:12609238 Direct Bill
448748 2022-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 25,578.76 — — — — opera:ft:12608826 cash_drop
448747 2022-01-11 charge 1010 Room Tax — -82.23 cityLedgerAccount #45 — — — opera:ft:12608242
448746 2022-01-11 charge 1000 Room Charge RTX -701.87 cityLedgerAccount #45 — — — opera:ft:12608241 ADJUTMENT
448745 2022-01-11 payment 9008 Visa CARD -6,325.69 cityLedgerAccount #139 — — — opera:ft:12608240
706 2022-01-11 transfer 9003 Direct Bill — -61,891.48 cityLedgerAccount #162 — — — opera:9003:12608581 Direct Bill
705 2022-01-11 transfer 9003 Direct Bill — 11,395.76 cityLedgerAccount #162 — — — opera:9003:12608580 Direct Bill
704 2022-01-11 transfer 9003 Direct Bill — 40,542.75 cityLedgerAccount #162 — — — opera:9003:12608579 Direct Bill
703 2022-01-11 transfer 9003 Direct Bill — 54.48 cityLedgerAccount #162 — — — opera:9003:12608578 Direct Bill
702 2022-01-11 transfer 9003 Direct Bill — -701.87 cityLedgerAccount #45 — — — opera:9003:12608243 Direct Bill
448744 2022-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 38,587.84 — — — — opera:ft:12607843 cash_drop
448743 2022-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -38,587.84 cityLedgerAccount #94 — — — opera:ft:12606671 Probably 1.9.21 Retreat
448742 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604011 cash_drop
448741 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604010 cash_drop
448740 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 9,000.00 — — — — opera:ft:12602454 cash_drop
448739 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12602453 cash_drop
448738 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 261.34 — — — — opera:ft:12602452 cash_drop
448737 2022-01-06 credit 8500 Allowance InHouse Comps (901... ALW -52.00 cityLedgerAccount #148 — — — opera:ft:12600650 per sales
448736 2022-01-06 charge 7000 Spa Skin Care SPA -234.00 cityLedgerAccount #148 — — — opera:ft:12600649 per sales
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
448735 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,716.31 — — — — opera:ft:12600199 cash_drop
448734 2022-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 18,395.02 — — — — opera:ft:12600198 cash_drop
448733 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600197 cash_drop
448732 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600196 cash_drop
448731 2022-01-05 payment 9001 Check CHECK -2,610.67 cityLedgerAccount #87 — — — opera:ft:12599164 12/27/21 - 3396
448730 2022-01-05 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12599163 12.30.21 - 0000368588
448729 2022-01-05 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12599161 May Referrals
448728 2022-01-05 payment 9001 Check CHECK -15,684.35 cityLedgerAccount #40 — — — opera:ft:12599155 12/16/21 - #0010011041 -
448727 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
448726 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598721 cash_drop
448725 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598720 cash_drop
448724 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,005.00 — — — — opera:ft:12597988 cash_drop
448723 2022-01-04 payment 9000 Cash CASH -3.00 — — — — opera:ft:12597218
448722 2022-01-04 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12597217
448721 2022-01-04 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12597216
448720 2022-01-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12597215
448719 2022-01-04 payment 9000 Cash CASH -2.00 — — — — opera:ft:12597214
448718 2022-01-04 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12597213
448717 2022-01-04 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12597212
448716 2022-01-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12597211
448715 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12596925 cash_drop
448714 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 280.68 — — — — opera:ft:12596924 cash_drop
448713 2022-01-03 payment 9006 American Express CARD -2,000.00 — — — — opera:ft:12596497
448712 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
448711 2022-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 447.76 — — — — opera:ft:12595499 cash_drop
448710 2022-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 601.00 — — — — opera:ft:12594016 cash_drop
448709 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38,218.32 — — — — opera:ft:12592390 cash_drop
448708 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12592389 cash_drop
448707 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 140.99 — — — — opera:ft:12592388 cash_drop
448706 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
Sum (balance): 136,430.36