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Ledger transactions (folio_transactions)

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486222 rows (page 4759/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2613 2023-10-27 transfer 9003 Direct Bill — 38,458.53 cityLedgerAccount #361 — — — opera:9003:14309187 Direct Bill
2612 2023-10-27 transfer 9003 Direct Bill — -89,659.89 cityLedgerAccount #361 — — — opera:9003:14309186 Direct Bill
2611 2023-10-27 transfer 9003 Direct Bill — 10,674.00 cityLedgerAccount #41 — — — opera:9003:14309016 Direct Bill
2610 2023-10-27 transfer 9003 Direct Bill — 90,821.66 cityLedgerAccount #41 — — — opera:9003:14309015 Direct Bill
2609 2023-10-27 transfer 9003 Direct Bill — 44,332.95 cityLedgerAccount #41 — — — opera:9003:14309014 Direct Bill
2608 2023-10-27 transfer 9003 Direct Bill — -108,554.00 cityLedgerAccount #41 — — — opera:9003:14309013 Direct Bill
2607 2023-10-27 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14308260 Direct Bill
2606 2023-10-27 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14308254 Direct Bill
2605 2023-10-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14308245 Direct Bill
2604 2023-10-27 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14308244 Direct Bill
478993 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14306977 cash_drop
478992 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14306976 cash_drop
478991 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 636.74 — — — — opera:ft:14306975 cash_drop
478990 2023-10-26 payment 9011 Electronic Check / Wire Tran... WIRE 2,929.84 cityLedgerAccount #155 — — — opera:ft:14306309
478989 2023-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 129.00 — — — — opera:ft:14305474 cash_drop
478988 2023-10-26 payment 9008 Visa CARD -1,423.00 cityLedgerAccount #19 — — — opera:ft:14304653
2630 2023-10-26 transfer 9003 Direct Bill — 205.49 cityLedgerAccount #311 — — — opera:9003:14334923 Direct Bill
2629 2023-10-26 transfer 9003 Direct Bill — -205.49 cityLedgerAccount #360 — — — opera:9003:14334922 Direct Bill
2603 2023-10-26 transfer 9003 Direct Bill — 205.49 cityLedgerAccount #360 — — — opera:9003:14305839 Direct Bill
2602 2023-10-26 transfer 9003 Direct Bill — 18,701.89 cityLedgerAccount #359 — — — opera:9003:14305769 Direct Bill
2601 2023-10-26 transfer 9003 Direct Bill — 4,800.00 cityLedgerAccount #359 — — — opera:9003:14305768 Direct Bill
2600 2023-10-26 transfer 9003 Direct Bill — 677.53 cityLedgerAccount #359 — — — opera:9003:14305767 Direct Bill
2599 2023-10-26 transfer 9003 Direct Bill — -48,182.65 cityLedgerAccount #359 — — — opera:9003:14305766 Direct Bill
2598 2023-10-26 transfer 9003 Direct Bill — 982.76 cityLedgerAccount #359 — — — opera:9003:14305765 Direct Bill
2597 2023-10-26 transfer 9003 Direct Bill — 23,372.28 cityLedgerAccount #359 — — — opera:9003:14305764 Direct Bill
478987 2023-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14303769 cash_drop
478986 2023-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14303768 cash_drop
478985 2023-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,662.39 — — — — opera:ft:14302559 cash_drop
478984 2023-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 44,958.40 — — — — opera:ft:14292643 cash_drop
478983 2023-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14292642 cash_drop
478982 2023-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,120.81 — — — — opera:ft:14292641 cash_drop
478981 2023-10-24 payment 9011 Electronic Check / Wire Tran... WIRE -44,958.40 cityLedgerAccount #155 — — — opera:ft:14292130
478980 2023-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14289565 cash_drop
478979 2023-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:14289564 cash_drop
478978 2023-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 867.86 — — — — opera:ft:14285554 cash_drop
478977 2023-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14282489 cash_drop
478976 2023-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 610.00 — — — — opera:ft:14282488 cash_drop
478975 2023-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14279118 cash_drop
478974 2023-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 442.48 — — — — opera:ft:14279117 cash_drop
478973 2023-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14274568 cash_drop
478972 2023-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 604.96 — — — — opera:ft:14274567 cash_drop
478971 2023-10-19 charge 7004 Spa Merchandise MSC -74.00 cityLedgerAccount #311 — — — opera:ft:14267970 COMP CREDIT
478970 2023-10-19 credit 7042 Spa Merchandise Discount DSC 29.60 cityLedgerAccount #311 — — — opera:ft:14267969 COMP CREDIT
478969 2023-10-19 charge 8026 Retail sales tax — -4.13 cityLedgerAccount #311 — — — opera:ft:14267968 COMP CREDIT
2596 2023-10-19 transfer 9003 Direct Bill — 20,079.86 cityLedgerAccount #358 — — — opera:9003:14273186 Direct Bill
2595 2023-10-19 transfer 9003 Direct Bill — 1,640.26 cityLedgerAccount #358 — — — opera:9003:14273185 Direct Bill
2594 2023-10-19 transfer 9003 Direct Bill — -21,290.37 cityLedgerAccount #358 — — — opera:9003:14273184 Direct Bill
2593 2023-10-19 transfer 9003 Direct Bill — 14,524.04 cityLedgerAccount #243 — — — opera:9003:14272798 Direct Bill
2592 2023-10-19 transfer 9003 Direct Bill — 7,147.97 cityLedgerAccount #243 — — — opera:9003:14272797 Direct Bill
2591 2023-10-19 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #243 — — — opera:9003:14272794 Direct Bill
2590 2023-10-19 transfer 9003 Direct Bill — -25,914.00 cityLedgerAccount #243 — — — opera:9003:14272793 Direct Bill
2589 2023-10-19 transfer 9003 Direct Bill — 4,119.73 cityLedgerAccount #243 — — — opera:9003:14272792 Direct Bill
2588 2023-10-19 transfer 9003 Direct Bill — 770.18 cityLedgerAccount #243 — — — opera:9003:14272791 Direct Bill
2587 2023-10-19 transfer 9003 Direct Bill — 67.53 cityLedgerAccount #357 — — — opera:9003:14272658 Direct Bill
2586 2023-10-19 transfer 9003 Direct Bill — 7,813.59 cityLedgerAccount #357 — — — opera:9003:14272657 Direct Bill
2585 2023-10-19 transfer 9003 Direct Bill — 1,471.91 cityLedgerAccount #357 — — — opera:9003:14272656 Direct Bill
2584 2023-10-19 transfer 9003 Direct Bill — -11,145.00 cityLedgerAccount #357 — — — opera:9003:14272651 Direct Bill
2583 2023-10-19 transfer 9003 Direct Bill — -1,087.75 cityLedgerAccount #350 — — — opera:9003:14267803 Direct Bill
478968 2023-10-18 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14266895 cash_drop
478967 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14266894 cash_drop
478966 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:14266893 cash_drop
478965 2023-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:14266892 cash_drop
478964 2023-10-18 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14263218
478963 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 107,328.38 — — — — opera:ft:14261630 cash_drop
478962 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 195.00 — — — — opera:ft:14261629 cash_drop
478961 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14261628 cash_drop
478960 2023-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 97.27 — — — — opera:ft:14261627 cash_drop
478959 2023-10-17 credit 3501 Allowance Spa Massage ALW -234.00 cityLedgerAccount #346 — — — opera:ft:14261122 Adjusted, duplicate or erroneous posting...
478958 2023-10-17 payment 9011 Electronic Check / Wire Tran... WIRE -24,198.44 cityLedgerAccount #155 — — — opera:ft:14259151
478957 2023-10-17 payment 9011 Electronic Check / Wire Tran... WIRE -58,640.94 cityLedgerAccount #155 — — — opera:ft:14259139
478956 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 13,332.56 — — — — opera:ft:14257757 cash_drop
478955 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:14257756 cash_drop
478954 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14257755 cash_drop
478953 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:14257754 cash_drop
478952 2023-10-16 credit 8104 Commission ALW 0.03 cityLedgerAccount #1 — — — opera:ft:14256848
478951 2023-10-16 payment 9007 Master Card CARD -1,033.89 cityLedgerAccount #1 — — — opera:ft:14256847
478950 2023-10-16 credit 8501 Allowance Bad Debt Write Off ALW -222.00 cityLedgerAccount #355 — — — opera:ft:14256733 no cc taken at check in
478949 2023-10-16 credit 8501 Allowance Bad Debt Write Off ALW -108.00 cityLedgerAccount #351 — — — opera:ft:14256681 NO CC TAKEN AT TIME OF CHECK IN
478948 2023-10-16 payment 9008 Visa CARD -122.45 cityLedgerAccount #345 — — — opera:ft:14256649
478947 2023-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14256635 cash_drop
478946 2023-10-16 charge 1010 Room Tax — -21.05 cityLedgerAccount #228 — — — opera:ft:14256620
478945 2023-10-16 credit 1021 Room Allowance ALW -179.72 cityLedgerAccount #228 — — — opera:ft:14256619 See Lamont for Parker Jaime reservatioin...
478944 2023-10-16 credit 8104 Commission ALW -0.07 cityLedgerAccount #228 — — — opera:ft:14256617 adj
478943 2023-10-16 credit 8104 Commission ALW 89.86 cityLedgerAccount #228 — — — opera:ft:14256615
478942 2023-10-16 credit 8104 Commission ALW -60.97 cityLedgerAccount #228 — — — opera:ft:14256609 respas
478941 2023-10-16 charge 1010 Room Tax — -48.12 cityLedgerAccount #228 — — — opera:ft:14256607
478940 2023-10-16 credit 1021 Room Allowance ALW -410.73 cityLedgerAccount #228 — — — opera:ft:14256606 guest compplaint Ashley Stetson
478939 2023-10-16 credit 8104 Commission ALW -1.25 cityLedgerAccount #228 — — — opera:ft:14256596 repas
478938 2023-10-16 credit 8104 Commission ALW -0.21 cityLedgerAccount #228 — — — opera:ft:14256594 resp
478937 2023-10-16 charge 2104 Food Retail RST -0.97 cityLedgerAccount #228 — — — opera:ft:14256592 respas
478936 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256589 respas
478935 2023-10-16 credit 8104 Commission ALW 26.45 cityLedgerAccount #228 — — — opera:ft:14256584
478934 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256580 rezpas
478933 2023-10-16 credit 8104 Commission ALW -216.23 cityLedgerAccount #228 — — — opera:ft:14256573 respas
478932 2023-10-16 credit 8104 Commission ALW 0.00 cityLedgerAccount #228 — — — opera:ft:14256568 resp
478931 2023-10-16 credit 8104 Commission ALW -60.97 cityLedgerAccount #228 — — — opera:ft:14256558 respass
478930 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256556 respass
478929 2023-10-16 credit 8104 Commission ALW -136.64 cityLedgerAccount #228 — — — opera:ft:14256549 respass
478928 2023-10-16 credit 8104 Commission ALW -300.34 cityLedgerAccount #228 — — — opera:ft:14256547 respass
478927 2023-10-16 credit 8104 Commission ALW -90.11 cityLedgerAccount #228 — — — opera:ft:14256545 respass
Sum (balance): 31,300.76