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Ledger transactions (folio_transactions)

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460315 rows (page 4570/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
458 2021-10-21 transfer 9003 Direct Bill — -10,469.00 cityLedgerAccount #136 — — — opera:9003:12458533 Direct Bill
457 2021-10-21 transfer 9003 Direct Bill — 252.00 cityLedgerAccount #135 — — — opera:9003:12458109 Direct Bill
448343 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 197,565.82 — — — — opera:ft:12457545 cash_drop
448342 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457544 cash_drop
448341 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457543 cash_drop
448340 2021-10-20 credit 8103 Group Commission ALW -35,986.40 cityLedgerAccount #94 — — — opera:ft:12456972 WHC210815
448339 2021-10-20 credit 8103 Group Commission ALW -28,484.17 cityLedgerAccount #94 — — — opera:ft:12456971 cOMMISSIONS
448338 2021-10-20 payment 9011 Electronic Check / Wire Tran... WIRE -197,565.82 cityLedgerAccount #94 — — — opera:ft:12456965 WHC210801,0815,0829,1010
456 2021-10-20 transfer 9003 Direct Bill — 56,658.60 cityLedgerAccount #94 — — — opera:9003:12457090 Direct Bill
455 2021-10-20 transfer 9003 Direct Bill — -35,986.40 cityLedgerAccount #94 — — — opera:9003:12456973 Direct Bill
454 2021-10-20 transfer 9003 Direct Bill — -4,765.37 cityLedgerAccount #94 — — — opera:9003:12456967 Direct Bill
453 2021-10-20 transfer 9003 Direct Bill — -44.00 cityLedgerAccount #19 — — — opera:9003:12455632 Direct Bill
452 2021-10-20 transfer 9003 Direct Bill — 114,820.73 cityLedgerAccount #94 — — — opera:9003:12455631 Direct Bill
448337 2021-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12455148 cash_drop
448336 2021-10-19 payment 9007 Master Card CARD -20,033.56 cityLedgerAccount #25 — — — opera:ft:12454671 Final Invoice
448335 2021-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12450510 cash_drop
448334 2021-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12448974 cash_drop
448333 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12447416 cash_drop
448332 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12447415 cash_drop
448331 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 319.58 — — — — opera:ft:12445620 cash_drop
448330 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445619 cash_drop
448329 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445618 cash_drop
448328 2021-10-15 payment 9008 Visa CARD -4.00 — — — — opera:ft:12445062
448327 2021-10-15 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12445061
448326 2021-10-15 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12445060
448325 2021-10-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12445059
448324 2021-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 58.00 — — — — opera:ft:12443800 cash_drop
448323 2021-10-14 payment 9008 Visa CARD -8.00 — — — — opera:ft:12443206
448322 2021-10-14 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12443205
448321 2021-10-14 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12443204
448320 2021-10-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12443203 Sunscreen
448319 2021-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12441180 cash_drop
448318 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12441179 cash_drop
448317 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12441178 cash_drop
448316 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12440562 cash_drop
448315 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12433639 cash_drop
448314 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12.00 — — — — opera:ft:12432635 cash_drop
448313 2021-10-08 payment 9008 Visa CARD -815.15 cityLedgerAccount #134 — — — opera:ft:12432616
448312 2021-10-08 payment 9008 Visa CARD -14,379.66 cityLedgerAccount #130 — — — opera:ft:12432610
448311 2021-10-08 payment 9000 Cash CASH -12.00 — — — — opera:ft:12431948
448310 2021-10-08 charge 2017 Guest Experience Gratuity NRV 1.70 — — — — opera:ft:12431947
448309 2021-10-08 charge 8026 Retail sales tax — 0.88 — — — — opera:ft:12431946
448308 2021-10-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 12.00 — — — — opera:ft:12431945 Bug Spray
451 2021-10-08 transfer 9003 Direct Bill — -379.04 cityLedgerAccount #130 — — — opera:9003:12432362 Direct Bill
450 2021-10-08 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #42 — — — opera:9003:12432291 Direct Bill
449 2021-10-08 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #42 — — — opera:9003:12432290 Direct Bill
448 2021-10-08 transfer 9003 Direct Bill — 3,461.97 cityLedgerAccount #42 — — — opera:9003:12432289 Direct Bill
447 2021-10-08 transfer 9003 Direct Bill — 1,213.11 cityLedgerAccount #42 — — — opera:9003:12432288 Direct Bill
448307 2021-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12431018 cash_drop
448306 2021-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12429681 cash_drop
446 2021-10-06 transfer 9003 Direct Bill — 815.15 cityLedgerAccount #134 — — — opera:9003:12428530 Direct Bill
448305 2021-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12419609 cash_drop
445 2021-10-01 transfer 9003 Direct Bill — -30.43 cityLedgerAccount #133 — — — opera:9003:12418712 Direct Bill
444 2021-10-01 transfer 9003 Direct Bill — -15.64 cityLedgerAccount #132 — — — opera:9003:12418708 Direct Bill
443 2021-10-01 transfer 9003 Direct Bill — -30.82 cityLedgerAccount #131 — — — opera:9003:12418703 Direct Bill
442 2021-10-01 transfer 9003 Direct Bill — 161.01 cityLedgerAccount #26 — — — opera:9003:12418429 Direct Bill
441 2021-10-01 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #130 — — — opera:9003:12418339 Direct Bill
440 2021-10-01 transfer 9003 Direct Bill — 3,078.54 cityLedgerAccount #130 — — — opera:9003:12418338 Direct Bill
439 2021-10-01 transfer 9003 Direct Bill — 4,401.01 cityLedgerAccount #130 — — — opera:9003:12418337 Direct Bill
438 2021-10-01 transfer 9003 Direct Bill — 5,089.83 cityLedgerAccount #130 — — — opera:9003:12418336 Direct Bill
437 2021-10-01 transfer 9003 Direct Bill — 12,146.32 cityLedgerAccount #130 — — — opera:9003:12418335 Direct Bill
436 2021-10-01 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #130 — — — opera:9003:12418334 Direct Bill
448304 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12417668 cash_drop
448303 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12417667 cash_drop
448302 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,656.21 — — — — opera:ft:12417666 cash_drop
448301 2021-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 36,036.25 — — — — opera:ft:12415414 cash_drop
448300 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12415413 cash_drop
448299 2021-09-29 credit 8501 Allowance Bad Debt Write Off ALW -180.64 cityLedgerAccount #126 — — — opera:ft:12414919 guest not responsive
448298 2021-09-29 payment 9001 Check CHECK -454.54 cityLedgerAccount #129 — — — opera:ft:12414862 0000500004 - 09.17.21
448297 2021-09-29 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12414859 9.16.21 - 0000366459
448296 2021-09-29 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12414853
448295 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12414766 cash_drop
448294 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12414751 cash_drop
435 2021-09-29 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12414854 Direct Bill
434 2021-09-29 transfer 9003 Direct Bill — 5,179.90 cityLedgerAccount #19 — — — opera:9003:12414686 Direct Bill ROOM
433 2021-09-29 transfer 9003 Direct Bill — 33.75 cityLedgerAccount #19 — — — opera:9003:12414685 Direct Bill
432 2021-09-29 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #19 — — — opera:9003:12414684 Direct Bill
431 2021-09-29 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #19 — — — opera:9003:12414683 Direct Bill
430 2021-09-29 transfer 9003 Direct Bill — 778.80 cityLedgerAccount #19 — — — opera:9003:12414682 Direct Bill
429 2021-09-29 transfer 9003 Direct Bill — 3,347.35 cityLedgerAccount #19 — — — opera:9003:12414681 Direct Bill Printing CHarge
448293 2021-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 20,000.00 — — — — opera:ft:12413753 cash_drop
448292 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12413752 cash_drop
448291 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12413215 cash_drop
448290 2021-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12412231 cash_drop
448289 2021-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12410585 cash_drop
448288 2021-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12408728 cash_drop
448287 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12406656 cash_drop
448286 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12406655 cash_drop
428 2021-09-24 transfer 9003 Direct Bill — 45,628.04 cityLedgerAccount #129 — — — opera:9003:12405549 Direct Bill
427 2021-09-24 transfer 9003 Direct Bill — -45,173.50 cityLedgerAccount #129 — — — opera:9003:12405548 Direct Bill
426 2021-09-24 transfer 9003 Direct Bill — -10,500.00 cityLedgerAccount #128 — — — opera:9003:12405547 Direct Bill
425 2021-09-24 transfer 9003 Direct Bill — 246.60 cityLedgerAccount #128 — — — opera:9003:12405546 Direct Bill
424 2021-09-24 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #128 — — — opera:9003:12405545 Direct Bill
423 2021-09-24 transfer 9003 Direct Bill — 7,547.65 cityLedgerAccount #128 — — — opera:9003:12405544 Direct Bill
422 2021-09-24 transfer 9003 Direct Bill — 8,916.05 cityLedgerAccount #128 — — — opera:9003:12405543 Direct Bill
448285 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12404073 cash_drop
448284 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12403200 cash_drop
448283 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12401602 cash_drop
448282 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12401601 cash_drop
448281 2021-09-22 payment 9008 Visa CARD -4,000.00 — — — — opera:ft:12400666
Sum (balance): 157,580.28