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Ledger transactions (folio_transactions)

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484604 rows (page 4785/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
474748 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861113 cash_drop
474747 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861112 cash_drop
474746 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12861111 cash_drop
474745 2022-05-26 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #98 — — — opera:ft:12860773
474744 2022-05-26 payment 9007 Master Card CARD -6,189.11 cityLedgerAccount #204 — — — opera:ft:12860762
474743 2022-05-26 payment 9007 Master Card CARD -1,031.45 cityLedgerAccount #198 — — — opera:ft:12860406
1061 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #208 — — — opera:9003:12871399 Direct Bill
1060 2022-05-26 transfer 9003 Direct Bill — 31,000.00 cityLedgerAccount #210 — — — opera:9003:12871398 Direct Bill
1059 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #208 — — — opera:9003:12871397 Direct Bill
1058 2022-05-26 transfer 9003 Direct Bill — -1,320.00 cityLedgerAccount #210 — — — opera:9003:12871396 Direct Bill
1057 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #208 — — — opera:9003:12871395 Direct Bill
1056 2022-05-26 transfer 9003 Direct Bill — -17,493.48 cityLedgerAccount #210 — — — opera:9003:12871394 Direct Bill
1055 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #208 — — — opera:9003:12871393 Direct Bill
1054 2022-05-26 transfer 9003 Direct Bill — -11,495.28 cityLedgerAccount #210 — — — opera:9003:12871392 Direct Bill
1053 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #208 — — — opera:9003:12871391 Direct Bill
1052 2022-05-26 transfer 9003 Direct Bill — -569.38 cityLedgerAccount #210 — — — opera:9003:12871390 Direct Bill
1013 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #210 — — — opera:9003:12860267 Direct Bill
1012 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #210 — — — opera:9003:12860266 Direct Bill
1011 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #210 — — — opera:9003:12860265 Direct Bill
1010 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #210 — — — opera:9003:12860264 Direct Bill
1009 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #210 — — — opera:9003:12860263 Direct Bill
1008 2022-05-26 transfer 9003 Direct Bill — 1,760.00 cityLedgerAccount #209 — — — opera:9003:12860171 Direct Bill
1007 2022-05-26 transfer 9003 Direct Bill — 995.48 cityLedgerAccount #208 — — — opera:9003:12860139 Direct Bill
1006 2022-05-26 transfer 9003 Direct Bill — 458.74 cityLedgerAccount #208 — — — opera:9003:12860138 Direct Bill
1005 2022-05-26 transfer 9003 Direct Bill — 48.53 cityLedgerAccount #208 — — — opera:9003:12860137 Direct Bill
1004 2022-05-26 transfer 9003 Direct Bill — 40.45 cityLedgerAccount #208 — — — opera:9003:12860136 Direct Bill
1003 2022-05-26 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #208 — — — opera:9003:12860135 Direct Bill
1002 2022-05-26 transfer 9003 Direct Bill — 590.72 cityLedgerAccount #208 — — — opera:9003:12860134 Direct Bill
1001 2022-05-26 transfer 9003 Direct Bill — 218.74 cityLedgerAccount #208 — — — opera:9003:12860133 Direct Bill
1000 2022-05-26 transfer 9003 Direct Bill — 517.61 cityLedgerAccount #208 — — — opera:9003:12860132 Direct Bill
999 2022-05-26 transfer 9003 Direct Bill — 229.02 cityLedgerAccount #208 — — — opera:9003:12860131 Direct Bill
998 2022-05-26 transfer 9003 Direct Bill — 547.00 cityLedgerAccount #208 — — — opera:9003:12860130 Direct Bill
474742 2022-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 160.93 — — — — opera:ft:12859308 cash_drop
474741 2022-05-25 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #198 — — — opera:ft:12858509
474740 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 18.00 — — — — opera:ft:12856694 cash_drop
474739 2022-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12856509 cash_drop
474738 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.00 — — — — opera:ft:12855081 cash_drop
474737 2022-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 28.14 — — — — opera:ft:12854375 cash_drop
474736 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12853197 cash_drop
474735 2022-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12852177 cash_drop
474734 2022-05-21 payment 9000 Cash CASH -4.00 — — — — opera:ft:12851827
474733 2022-05-21 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:12851826
474732 2022-05-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12851825
474731 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12850982 cash_drop
474730 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12850231 cash_drop
474729 2022-05-19 credit 8501 Allowance Bad Debt Write Off ALW -0.10 cityLedgerAccount #189 — — — opera:ft:12848045 Billing discrepancy
474728 2022-05-19 payment 9006 American Express CARD -9,207.44 cityLedgerAccount #189 — — — opera:ft:12847990
997 2022-05-19 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #207 — — — opera:9003:12847783 Direct Bill
996 2022-05-19 transfer 9003 Direct Bill — 19,556.15 cityLedgerAccount #207 — — — opera:9003:12847782 Direct Bill
995 2022-05-19 transfer 9003 Direct Bill — 10,984.45 cityLedgerAccount #207 — — — opera:9003:12847781 Direct Bill
994 2022-05-19 transfer 9003 Direct Bill — -22,414.00 cityLedgerAccount #207 — — — opera:9003:12847780 Direct Bill
474727 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12847242 cash_drop
474726 2022-05-18 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #98 — — — opera:ft:12846873
474725 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 41.29 — — — — opera:ft:12846790 cash_drop
993 2022-05-18 transfer 9003 Direct Bill — 419.72 cityLedgerAccount #206 — — — opera:9003:12846842 Direct Bill
992 2022-05-18 transfer 9003 Direct Bill — -558.89 cityLedgerAccount #205 — — — opera:9003:12846575 Direct Bill
474724 2022-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.99 — — — — opera:ft:12845439 cash_drop
991 2022-05-17 transfer 9003 Direct Bill — 626.54 cityLedgerAccount #205 — — — opera:9003:12845025 Direct Bill
990 2022-05-17 transfer 9003 Direct Bill — 710.27 cityLedgerAccount #205 — — — opera:9003:12844921 Direct Bill
989 2022-05-17 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #205 — — — opera:9003:12844918 Direct Bill
988 2022-05-17 transfer 9003 Direct Bill — 2,547.76 cityLedgerAccount #205 — — — opera:9003:12844917 Direct Bill
987 2022-05-17 transfer 9003 Direct Bill — 22,164.29 cityLedgerAccount #205 — — — opera:9003:12844916 Direct Bill
986 2022-05-17 transfer 9003 Direct Bill — 6,305.47 cityLedgerAccount #205 — — — opera:9003:12844915 Direct Bill
985 2022-05-17 transfer 9003 Direct Bill — -26,000.00 cityLedgerAccount #205 — — — opera:9003:12844913 Direct Bill
984 2022-05-17 transfer 9003 Direct Bill — -621.00 cityLedgerAccount #205 — — — opera:9003:12844912 Direct Bill
474723 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 90,654.07 — — — — opera:ft:12844100 cash_drop
474722 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12844099 cash_drop
474721 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.12 — — — — opera:ft:12844098 cash_drop
474720 2022-05-16 payment 9008 Visa CARD -955.58 cityLedgerAccount #203 — — — opera:ft:12843793
474719 2022-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -92,638.24 cityLedgerAccount #94 — — — opera:ft:12843792
474718 2022-05-16 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #94 — — — opera:ft:12843788
474717 2022-05-16 credit 8103 Group Commission ALW -23,055.62 cityLedgerAccount #94 — — — opera:ft:12843786 WHC220417
474716 2022-05-16 credit 8103 Group Commission ALW -30,675.73 cityLedgerAccount #94 — — — opera:ft:12843784 WHC220403
474715 2022-05-16 credit 8103 Group Commission ALW -24,959.81 cityLedgerAccount #94 — — — opera:ft:12843782 WHC220320
474714 2022-05-16 credit 8103 Group Commission ALW -26,883.46 cityLedgerAccount #94 — — — opera:ft:12843778 WHC220306
474713 2022-05-16 credit 8103 Group Commission ALW -28,282.25 cityLedgerAccount #94 — — — opera:ft:12843771 WHC220220
474712 2022-05-16 credit 8103 Group Commission ALW -49,048.51 cityLedgerAccount #94 — — — opera:ft:12843758 WHC220206
474711 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12843612 cash_drop
983 2022-05-16 transfer 9003 Direct Bill — -22,381.49 cityLedgerAccount #94 — — — opera:9003:12843845 Direct Bill
982 2022-05-16 transfer 9003 Direct Bill — 101,007.40 cityLedgerAccount #94 — — — opera:9003:12843844 Direct Bill
981 2022-05-16 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #94 — — — opera:9003:12843789 Direct Bill
980 2022-05-16 transfer 9003 Direct Bill — -23,055.62 cityLedgerAccount #94 — — — opera:9003:12843787 Direct Bill
979 2022-05-16 transfer 9003 Direct Bill — -30,675.73 cityLedgerAccount #94 — — — opera:9003:12843785 Direct Bill
978 2022-05-16 transfer 9003 Direct Bill — -24,959.81 cityLedgerAccount #94 — — — opera:9003:12843783 Direct Bill
977 2022-05-16 transfer 9003 Direct Bill — -26,883.46 cityLedgerAccount #94 — — — opera:9003:12843779 Direct Bill
976 2022-05-16 transfer 9003 Direct Bill — -28,282.25 cityLedgerAccount #94 — — — opera:9003:12843772 Direct Bill
975 2022-05-16 transfer 9003 Direct Bill — -49,317.77 cityLedgerAccount #94 — — — opera:9003:12843735 Direct Bill
974 2022-05-16 transfer 9003 Direct Bill — 2,784.00 cityLedgerAccount #204 — — — opera:9003:12843486 Direct Bill
973 2022-05-16 transfer 9003 Direct Bill — 8,404.69 cityLedgerAccount #204 — — — opera:9003:12843485 Direct Bill
972 2022-05-16 transfer 9003 Direct Bill — 4,500.42 cityLedgerAccount #204 — — — opera:9003:12843484 Direct Bill
971 2022-05-16 transfer 9003 Direct Bill — -9,500.00 cityLedgerAccount #204 — — — opera:9003:12843483 Direct Bill
474710 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,476.17 — — — — opera:ft:12842403 cash_drop
474709 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 305.00 — — — — opera:ft:12841825 cash_drop
474708 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,315.04 — — — — opera:ft:12838903 cash_drop
474707 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,947.58 — — — — opera:ft:12838500 cash_drop
474706 2022-05-13 payment 9008 Visa CARD -3,383.69 cityLedgerAccount #142 — — — opera:ft:12838183
474705 2022-05-13 charge 1010 Room Tax — -34.88 cityLedgerAccount #188 — — — opera:ft:12838149
474704 2022-05-13 charge 1000 Room Charge RTX -297.74 cityLedgerAccount #188 — — — opera:ft:12838148 adjustment
474703 2022-05-13 charge 2083 Terras Lunch LUN -32.00 cityLedgerAccount #200 — — — opera:ft:12838114 NO BACK UP SIGNATURE DO NOT PAY OUT
474702 2022-05-13 charge 2094 Terras Dinner Gratuity NRV -6.40 cityLedgerAccount #200 — — — opera:ft:12838113 NO BACK UP SIGNATURE DO NOT PAY OUT - BR...
Sum (balance): -283,501.24