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Ledger transactions (folio_transactions)

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460315 rows (page 4566/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448578 2021-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12553283 cash_drop
448577 2021-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12551788 cash_drop
448576 2021-12-03 charge 8090 Finance Charge MSC 18.19 cityLedgerAccount #143 — — — opera:ft:12550927 adj
611 2021-12-03 transfer 9003 Direct Bill — 18.19 cityLedgerAccount #143 — — — opera:9003:12550928 Direct Bill
448575 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,842.23 — — — — opera:ft:12549970 cash_drop
448574 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12549969 cash_drop
448573 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:12549968 cash_drop
448572 2021-12-02 payment 9007 Master Card CARD -6,363.35 cityLedgerAccount #128 — — — opera:ft:12549262
448571 2021-12-02 payment 9008 Visa CARD -9,509.77 cityLedgerAccount #143 — — — opera:ft:12549108
448570 2021-12-02 payment 9008 Visa CARD -9,503.29 cityLedgerAccount #143 — — — opera:ft:12549107
608 2021-12-02 transfer 9003 Direct Bill — 1,692.00 cityLedgerAccount #157 — — — opera:9003:12549223 Direct Bill
607 2021-12-02 transfer 9003 Direct Bill — 1,010.50 cityLedgerAccount #157 — — — opera:9003:12549222 Direct Bill
606 2021-12-02 transfer 9003 Direct Bill — 4,439.94 cityLedgerAccount #157 — — — opera:9003:12549221 Direct Bill
605 2021-12-02 transfer 9003 Direct Bill — 8,398.31 cityLedgerAccount #157 — — — opera:9003:12549220 Direct Bill
604 2021-12-02 transfer 9003 Direct Bill — -18,500.00 cityLedgerAccount #157 — — — opera:9003:12549219 Direct Bill
603 2021-12-02 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #143 — — — opera:9003:12549106 Direct Bill
602 2021-12-02 transfer 9003 Direct Bill — 2,571.96 cityLedgerAccount #143 — — — opera:9003:12549104 Direct Bill
601 2021-12-02 transfer 9003 Direct Bill — 1,265.78 cityLedgerAccount #14 — — — opera:9003:12549102 Direct Bill
600 2021-12-02 transfer 9003 Direct Bill — 976.37 cityLedgerAccount #14 — — — opera:9003:12549101 Direct Bill
599 2021-12-02 transfer 9003 Direct Bill — 42,681.08 cityLedgerAccount #14 — — — opera:9003:12549100 Direct Bill
598 2021-12-02 transfer 9003 Direct Bill — 5,113.06 cityLedgerAccount #14 — — — opera:9003:12549099 Direct Bill
597 2021-12-02 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #14 — — — opera:9003:12549098 Direct Bill
596 2021-12-02 transfer 9003 Direct Bill — 605.00 cityLedgerAccount #14 — — — opera:9003:12549096 Direct Bill
595 2021-12-02 transfer 9003 Direct Bill — -1,762.48 cityLedgerAccount #98 — — — opera:9003:12549094 Direct Bill
448569 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.77 — — — — opera:ft:12548144 cash_drop
448568 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12548143 cash_drop
448567 2021-12-01 payment 9008 Visa CARD -3.00 — — — — opera:ft:12546002
448566 2021-12-01 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12546001
448565 2021-12-01 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12546000
448564 2021-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12545999
594 2021-12-01 transfer 9003 Direct Bill — -373.37 cityLedgerAccount #87 — — — opera:9003:12547699 Direct Bill
593 2021-12-01 transfer 9003 Direct Bill — 226.34 cityLedgerAccount #26 — — — opera:9003:12547698 Direct Bill
592 2021-12-01 transfer 9003 Direct Bill — 247.00 cityLedgerAccount #151 — — — opera:9003:12547697 Direct Bill
591 2021-12-01 transfer 9003 Direct Bill — 149.95 cityLedgerAccount #146 — — — opera:9003:12547696 Direct Bill
590 2021-12-01 transfer 9003 Direct Bill — 94.11 cityLedgerAccount #33 — — — opera:9003:12547691 Direct Bill
589 2021-12-01 transfer 9003 Direct Bill — 2,726.60 cityLedgerAccount #156 — — — opera:9003:12547446 Direct Bill
588 2021-12-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #156 — — — opera:9003:12547443 Direct Bill
587 2021-12-01 transfer 9003 Direct Bill — 7,437.36 cityLedgerAccount #156 — — — opera:9003:12547439 Direct Bill
586 2021-12-01 transfer 9003 Direct Bill — 3,004.50 cityLedgerAccount #156 — — — opera:9003:12547438 Direct Bill
585 2021-12-01 transfer 9003 Direct Bill — 12,250.00 cityLedgerAccount #143 — — — opera:9003:12547421 Direct Bill
584 2021-12-01 transfer 9003 Direct Bill — 6,460.61 cityLedgerAccount #143 — — — opera:9003:12547420 Direct Bill
583 2021-12-01 transfer 9003 Direct Bill — 3,280.20 cityLedgerAccount #143 — — — opera:9003:12547419 Direct Bill
448563 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 44,859.42 — — — — opera:ft:12545374 cash_drop
448562 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12545373 cash_drop
448561 2021-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -39,859.42 cityLedgerAccount #94 — — — opera:ft:12544629 deposit whc 112821
448560 2021-11-29 transfer 9993 Check Drop Trans. Code (Inte... — 466.51 — — — — opera:ft:12543957 cash_drop
448559 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12543956 cash_drop
448558 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 162.85 — — — — opera:ft:12543955 cash_drop
448557 2021-11-29 charge 1016 Allowance Room Tax — -13.20 cityLedgerAccount #128 — — — opera:ft:12543655
448556 2021-11-29 credit 1015 Allowance No Show ALW -99.50 cityLedgerAccount #128 — — — opera:ft:12543654 no back up
448555 2021-11-29 charge 7002 Spa Massage SPA -246.60 cityLedgerAccount #128 — — — opera:ft:12543646 No back up
448554 2021-11-29 payment 9001 Check CHECK -305.50 cityLedgerAccount #17 — — — opera:ft:12541000 367721 - 11.16.21 - October referrals
448553 2021-11-29 charge 8102 Vendor Commission (Received) MSC 305.50 cityLedgerAccount #17 — — — opera:ft:12540998 October Referrals
448552 2021-11-29 payment 9001 Check CHECK -161.01 cityLedgerAccount #26 — — — opera:ft:12540997 1449 - 11.15.21
582 2021-11-29 transfer 9003 Direct Bill — 1,017.30 cityLedgerAccount #155 — — — opera:9003:12543559 Direct Bill
581 2021-11-29 transfer 9003 Direct Bill — 305.50 cityLedgerAccount #17 — — — opera:9003:12540999 Direct Bill
448551 2021-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,251.41 — — — — opera:ft:12540457 cash_drop
448550 2021-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12539154 cash_drop
448549 2021-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12537789 cash_drop
448548 2021-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12536355 cash_drop
448547 2021-11-25 payment 9008 Visa CARD -3.00 — — — — opera:ft:12535966
448546 2021-11-25 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12535965
448545 2021-11-25 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12535964
448544 2021-11-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12535963
448543 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 82,581.47 — — — — opera:ft:12535032 cash_drop
448542 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535031 cash_drop
448541 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535030 cash_drop
448540 2021-11-24 charge 8090 Finance Charge MSC -10.00 cityLedgerAccount #151 — — — opera:ft:12534047 adj
448539 2021-11-24 credit 8103 Group Commission ALW -22,106.33 cityLedgerAccount #94 — — — opera:ft:12534038 RETREAT 102421
448538 2021-11-24 payment 9011 Electronic Check / Wire Tran... WIRE -82,581.47 cityLedgerAccount #94 — — — opera:ft:12534033
448537 2021-11-24 credit 8103 Group Commission ALW -25,308.23 cityLedgerAccount #94 — — — opera:ft:12534031 RETREAT 101021
610 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #24 — — — opera:9003:12549294 Direct Bill
609 2021-11-24 transfer 9003 Direct Bill — -951.64 cityLedgerAccount #98 — — — opera:9003:12549293 Direct Bill
580 2021-11-24 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #98 — — — opera:9003:12534314 Direct Bill
579 2021-11-24 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #98 — — — opera:9003:12534313 Direct Bill
578 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #98 — — — opera:9003:12534312 Direct Bill
577 2021-11-24 transfer 9003 Direct Bill — 16,091.14 cityLedgerAccount #98 — — — opera:9003:12534311 Direct Bill
576 2021-11-24 transfer 9003 Direct Bill — 9,242.83 cityLedgerAccount #98 — — — opera:9003:12534310 Direct Bill
575 2021-11-24 transfer 9003 Direct Bill — 615.43 cityLedgerAccount #98 — — — opera:9003:12534309 Direct Bill
574 2021-11-24 transfer 9003 Direct Bill — -2,500.00 cityLedgerAccount #98 — — — opera:9003:12534308 Direct Bill
573 2021-11-24 transfer 9003 Direct Bill — -22,106.33 cityLedgerAccount #94 — — — opera:9003:12534039 Direct Bill
572 2021-11-24 transfer 9003 Direct Bill — -25,308.23 cityLedgerAccount #94 — — — opera:9003:12534032 Direct Bill
448536 2021-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12533681 cash_drop
571 2021-11-23 transfer 9003 Direct Bill — -111.63 cityLedgerAccount #40 — — — opera:9003:12533264 Direct Bill
570 2021-11-23 transfer 9003 Direct Bill — -888.35 cityLedgerAccount #40 — — — opera:9003:12533210 Direct Bill
569 2021-11-23 transfer 9003 Direct Bill — -44,097.00 cityLedgerAccount #88 — — — opera:9003:12532975 Direct Bill
568 2021-11-23 transfer 9003 Direct Bill — 26,620.01 cityLedgerAccount #88 — — — opera:9003:12532974 Direct Bill
567 2021-11-23 transfer 9003 Direct Bill — 36,813.96 cityLedgerAccount #88 — — — opera:9003:12532973 Direct Bill
566 2021-11-23 transfer 9003 Direct Bill — 599.50 cityLedgerAccount #88 — — — opera:9003:12532972 Direct Bill
565 2021-11-23 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #154 — — — opera:9003:12532971 Direct Bill
564 2021-11-23 transfer 9003 Direct Bill — 1,008.84 cityLedgerAccount #154 — — — opera:9003:12532970 Direct Bill
563 2021-11-23 transfer 9003 Direct Bill — 1,697.50 cityLedgerAccount #154 — — — opera:9003:12532968 Direct Bill
562 2021-11-23 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #154 — — — opera:9003:12532967 Direct Bill
448535 2021-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12531740 cash_drop
748 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #24 — — — opera:9003:12643316 Direct Bill
747 2021-11-22 transfer 9003 Direct Bill — -557.18 cityLedgerAccount #38 — — — opera:9003:12643315 Direct Bill
746 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #24 — — — opera:9003:12643314 Direct Bill
745 2021-11-22 transfer 9003 Direct Bill — -310.25 cityLedgerAccount #38 — — — opera:9003:12643313 Direct Bill
744 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #24 — — — opera:9003:12643312 Direct Bill
743 2021-11-22 transfer 9003 Direct Bill — -839.23 cityLedgerAccount #38 — — — opera:9003:12643311 Direct Bill
Sum (balance): -54,225.30