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Ledger transactions (folio_transactions)

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484604 rows (page 4778/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
475209 2022-09-29 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13073226
1268 2022-09-29 transfer 9003 Direct Bill — -1,200.00 cityLedgerAccount #235 — — — opera:9003:13073368 Direct Bill
475208 2022-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13072827 cash_drop
475207 2022-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:13072826 cash_drop
475206 2022-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 28,871.34 — — — — opera:ft:13070123 cash_drop
475205 2022-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 264.00 — — — — opera:ft:13068440 cash_drop
475204 2022-09-25 payment 9008 Visa CARD -800.00 — — — — opera:ft:13067991
475203 2022-09-25 liability 2206 Gift Cards (Purchased) — 800.00 — — — — opera:ft:13067990
475202 2022-09-25 payment 9008 Visa CARD -100.00 — — — — opera:ft:13067688
475201 2022-09-25 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13067687
475200 2022-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:13066538 cash_drop
475233 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE -37,061.66 cityLedgerAccount #94 — — — opera:ft:13103730
475232 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE 37,061.66 cityLedgerAccount #155 — — — opera:ft:13103729
475199 2022-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 59,443.87 — — — — opera:ft:13064385 cash_drop
475198 2022-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 583.65 — — — — opera:ft:13064384 cash_drop
475197 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE -37,061.66 cityLedgerAccount #155 — — — opera:ft:13062972
475196 2022-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13062469 cash_drop
475195 2022-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:13061812 cash_drop
475194 2022-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 103,965.96 — — — — opera:ft:13060967 cash_drop
475193 2022-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13060966 cash_drop
475192 2022-09-21 payment 9011 Electronic Check / Wire Tran... WIRE -66,393.41 cityLedgerAccount #94 — — — opera:ft:13060470
1303 2022-09-21 transfer 9003 Direct Bill — 56,220.37 cityLedgerAccount #94 — — — opera:9003:13103728 Direct Bill
1302 2022-09-21 transfer 9003 Direct Bill — -56,220.37 cityLedgerAccount #155 — — — opera:9003:13103727 Direct Bill
1267 2022-09-21 transfer 9003 Direct Bill — 56,220.37 cityLedgerAccount #155 — — — opera:9003:13060328 Direct Bill
475191 2022-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 5,704.22 — — — — opera:ft:13058374 cash_drop
475190 2022-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -5,614.36 cityLedgerAccount #228 — — — opera:ft:13055602
475189 2022-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -89.86 cityLedgerAccount #228 — — — opera:ft:13055601
475188 2022-09-18 payment 9008 Visa CARD -260.00 — — — — opera:ft:13053889
475187 2022-09-18 liability 2206 Gift Cards (Purchased) — 260.00 — — — — opera:ft:13053888
475186 2022-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 279.50 — — — — opera:ft:13053346 cash_drop
475185 2022-09-17 payment 9007 Master Card CARD -300.00 — — — — opera:ft:13051891
475184 2022-09-17 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13051890
475183 2022-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 34,919.29 — — — — opera:ft:13051603 cash_drop
475182 2022-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:13051602 cash_drop
475181 2022-09-16 payment 9010 Discover CARD -150.00 — — — — opera:ft:13050833
475180 2022-09-16 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13050832
475179 2022-09-16 payment 9007 Master Card CARD -4,194.51 cityLedgerAccount #233 — — — opera:ft:13050509
475178 2022-09-16 charge 1010 Room Tax — 383.92 cityLedgerAccount #232 — — — opera:ft:13050507
475177 2022-09-16 charge 1022 Group Rooms Attrition MSC 2,893.16 cityLedgerAccount #232 — — — opera:ft:13050506
475176 2022-09-16 charge 1010 Room Tax — -1.17 cityLedgerAccount #224 — — — opera:ft:13050295
475175 2022-09-16 credit 1014 Allowance Room Rate ALW -8.83 cityLedgerAccount #224 — — — opera:ft:13050294 adj
475174 2022-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -34,919.29 cityLedgerAccount #224 — — — opera:ft:13050293
1266 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050856 Direct Bill
1265 2022-09-16 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13050855 Direct Bill
1264 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050759 Direct Bill
1263 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050758 Direct Bill
1262 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13050757 Direct Bill
1261 2022-09-16 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13050754 Direct Bill
1260 2022-09-16 transfer 9003 Direct Bill — 1,331.19 cityLedgerAccount #235 — — — opera:9003:13050719 Direct Bill
1259 2022-09-16 transfer 9003 Direct Bill — 98.70 cityLedgerAccount #234 — — — opera:9003:13050717 Direct Bill
1258 2022-09-16 transfer 9003 Direct Bill — 3,277.08 cityLedgerAccount #232 — — — opera:9003:13050508 Direct Bill
1257 2022-09-16 transfer 9003 Direct Bill — -10.00 cityLedgerAccount #224 — — — opera:9003:13050296 Direct Bill
1256 2022-09-16 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #233 — — — opera:9003:13050242 Direct Bill
1255 2022-09-16 transfer 9003 Direct Bill — -14,549.00 cityLedgerAccount #233 — — — opera:9003:13050241 Direct Bill
1254 2022-09-16 transfer 9003 Direct Bill — 10,651.94 cityLedgerAccount #233 — — — opera:9003:13050240 Direct Bill
1253 2022-09-16 transfer 9003 Direct Bill — 7,035.57 cityLedgerAccount #233 — — — opera:9003:13050239 Direct Bill
1252 2022-09-16 transfer 9003 Direct Bill — 936.00 cityLedgerAccount #233 — — — opera:9003:13050238 Direct Bill
475173 2022-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 548.68 — — — — opera:ft:13049704 cash_drop
475172 2022-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:13049703 cash_drop
1251 2022-09-15 transfer 9003 Direct Bill — 3,642.50 cityLedgerAccount #232 — — — opera:9003:13048805 Direct Bill Spa Charges
1250 2022-09-15 transfer 9003 Direct Bill — 10,287.65 cityLedgerAccount #232 — — — opera:9003:13048804 Direct Bill Banquet Charges
1249 2022-09-15 transfer 9003 Direct Bill — -39,634.93 cityLedgerAccount #232 — — — opera:9003:13048803 Direct Bill
1248 2022-09-15 transfer 9003 Direct Bill — 1,500.00 cityLedgerAccount #232 — — — opera:9003:13048802 Direct Bill
1247 2022-09-15 transfer 9003 Direct Bill — 265.00 cityLedgerAccount #232 — — — opera:9003:13048801 Direct Bill
1246 2022-09-15 transfer 9003 Direct Bill — 20,662.70 cityLedgerAccount #232 — — — opera:9003:13048800 Direct Bill
475171 2022-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:13048314 cash_drop
475170 2022-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 316.02 — — — — opera:ft:13048082 cash_drop
475169 2022-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:13040119 cash_drop
475168 2022-09-12 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13039372
475167 2022-09-12 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13039371
1245 2022-09-12 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13039373 Direct Bill September 2022
475166 2022-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:13038803 cash_drop
475165 2022-09-11 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13038584
475164 2022-09-11 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13038583
475163 2022-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13038129 cash_drop
475162 2022-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 505.00 — — — — opera:ft:13036755 cash_drop
475161 2022-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13035799 cash_drop
475160 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 45,133.73 — — — — opera:ft:13034384 cash_drop
475159 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13034383 cash_drop
475158 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13034382 cash_drop
475157 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3.93 — — — — opera:ft:13034381 cash_drop
475156 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:13034371 cash_drop
475155 2022-09-09 payment 9008 Visa CARD -150.00 cityLedgerAccount #225 — — — opera:ft:13033294
475154 2022-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -18,532.23 cityLedgerAccount #94 — — — opera:ft:13031995 WHC 091122 DEPOSIT
1244 2022-09-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13033510 Direct Bill Resort Pass
1243 2022-09-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13033501 Direct Bill Resort Pass
475153 2022-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4,900.50 — — — — opera:ft:13030984 cash_drop
475152 2022-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 98.09 — — — — opera:ft:13030983 cash_drop
475151 2022-09-08 credit 8103 Group Commission ALW -25,520.19 cityLedgerAccount #94 — — — opera:ft:13030021 WHC 072422
475150 2022-09-08 credit 8103 Group Commission ALW -14,762.43 cityLedgerAccount #94 — — — opera:ft:13030019 WHC 071022
475149 2022-09-08 credit 8103 Group Commission ALW -3,024.80 cityLedgerAccount #94 — — — opera:ft:13029995 Not positive but negative
1242 2022-09-08 transfer 9003 Direct Bill — -25,520.19 cityLedgerAccount #94 — — — opera:9003:13030022 Direct Bill
1241 2022-09-08 transfer 9003 Direct Bill — -14,762.43 cityLedgerAccount #94 — — — opera:9003:13030020 Direct Bill
475148 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 683.73 — — — — opera:ft:13029321 cash_drop
475147 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13028883 cash_drop
475146 2022-09-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13028499
475145 2022-09-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13028498
475144 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #24 — — — opera:ft:13028323 duplicates
475143 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #24 — — — opera:ft:13028322 duplicates
475142 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #24 — — — opera:ft:13028301 [Ind. Charge Transfer from ACCOUNT#: SKA...
Sum (balance): 117,737.24