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Ledger transactions (folio_transactions)

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484604 rows (page 4806/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472945 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12612802 cash_drop
472944 2022-01-13 charge 2061 Banquet Sales Tax — -28.30 cityLedgerAccount #162 — — — opera:ft:12612404
472943 2022-01-13 charge 2052 Banquet Room Rental RST -808.55 cityLedgerAccount #162 — — — opera:ft:12612403 adjustment
472942 2022-01-13 payment 9008 Visa CARD -126.34 cityLedgerAccount #154 — — — opera:ft:12612121
724 2022-01-13 transfer 9003 Direct Bill — -836.85 cityLedgerAccount #162 — — — opera:9003:12612405 Direct Bill
723 2022-01-13 transfer 9003 Direct Bill — 1,015.42 cityLedgerAccount #168 — — — opera:9003:12612389 Direct Bill
722 2022-01-13 transfer 9003 Direct Bill — 4,606.81 cityLedgerAccount #168 — — — opera:9003:12612388 Direct Bill
721 2022-01-13 transfer 9003 Direct Bill — 15,551.45 cityLedgerAccount #168 — — — opera:9003:12612387 Direct Bill
720 2022-01-13 transfer 9003 Direct Bill — 17,472.19 cityLedgerAccount #168 — — — opera:9003:12612386 Direct Bill
719 2022-01-13 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #168 — — — opera:9003:12612382 Direct Bill
718 2022-01-13 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #168 — — — opera:9003:12612381 Direct Bill
717 2022-01-13 transfer 9003 Direct Bill — 3,772.81 cityLedgerAccount #168 — — — opera:9003:12612378 Direct Bill
716 2022-01-13 transfer 9003 Direct Bill — 33,470.06 cityLedgerAccount #168 — — — opera:9003:12612377 Direct Bill
715 2022-01-13 transfer 9003 Direct Bill — 20,176.51 cityLedgerAccount #168 — — — opera:9003:12612376 Direct Bill
714 2022-01-13 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #168 — — — opera:9003:12612375 Direct Bill
472941 2022-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12611380 cash_drop
472940 2022-01-12 payment 9006 American Express CARD -485.85 cityLedgerAccount #39 — — — opera:ft:12611037
713 2022-01-12 transfer 9003 Direct Bill — 485.85 cityLedgerAccount #39 — — — opera:9003:12609315 Direct Bill
712 2022-01-12 transfer 9003 Direct Bill — 2,686.92 cityLedgerAccount #167 — — — opera:9003:12609243 Direct Bill
711 2022-01-12 transfer 9003 Direct Bill — -52,238.76 cityLedgerAccount #167 — — — opera:9003:12609242 Direct Bill
710 2022-01-12 transfer 9003 Direct Bill — 8.00 cityLedgerAccount #167 — — — opera:9003:12609241 Direct Bill
709 2022-01-12 transfer 9003 Direct Bill — 29,279.61 cityLedgerAccount #167 — — — opera:9003:12609240 Direct Bill
708 2022-01-12 transfer 9003 Direct Bill — 20,605.74 cityLedgerAccount #167 — — — opera:9003:12609239 Direct Bill
707 2022-01-12 transfer 9003 Direct Bill — 649.49 cityLedgerAccount #167 — — — opera:9003:12609238 Direct Bill
472939 2022-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 25,578.76 — — — — opera:ft:12608826 cash_drop
472938 2022-01-11 charge 1010 Room Tax — -82.23 cityLedgerAccount #45 — — — opera:ft:12608242
472937 2022-01-11 charge 1000 Room Charge RTX -701.87 cityLedgerAccount #45 — — — opera:ft:12608241 ADJUTMENT
472936 2022-01-11 payment 9008 Visa CARD -6,325.69 cityLedgerAccount #139 — — — opera:ft:12608240
706 2022-01-11 transfer 9003 Direct Bill — -61,891.48 cityLedgerAccount #162 — — — opera:9003:12608581 Direct Bill
705 2022-01-11 transfer 9003 Direct Bill — 11,395.76 cityLedgerAccount #162 — — — opera:9003:12608580 Direct Bill
704 2022-01-11 transfer 9003 Direct Bill — 40,542.75 cityLedgerAccount #162 — — — opera:9003:12608579 Direct Bill
703 2022-01-11 transfer 9003 Direct Bill — 54.48 cityLedgerAccount #162 — — — opera:9003:12608578 Direct Bill
702 2022-01-11 transfer 9003 Direct Bill — -701.87 cityLedgerAccount #45 — — — opera:9003:12608243 Direct Bill
472935 2022-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 38,587.84 — — — — opera:ft:12607843 cash_drop
472934 2022-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -38,587.84 cityLedgerAccount #94 — — — opera:ft:12606671 Probably 1.9.21 Retreat
472933 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604011 cash_drop
472932 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604010 cash_drop
472931 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 9,000.00 — — — — opera:ft:12602454 cash_drop
472930 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12602453 cash_drop
472929 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 261.34 — — — — opera:ft:12602452 cash_drop
472928 2022-01-06 credit 8500 Allowance InHouse Comps (901... ALW -52.00 cityLedgerAccount #148 — — — opera:ft:12600650 per sales
472927 2022-01-06 charge 7000 Spa Skin Care SPA -234.00 cityLedgerAccount #148 — — — opera:ft:12600649 per sales
701 2022-01-06 transfer 9003 Direct Bill — 579.01 cityLedgerAccount #166 — — — opera:9003:12601974 Direct Bill
700 2022-01-06 transfer 9003 Direct Bill — 1,587.26 cityLedgerAccount #38 — — — opera:9003:12601972 Direct Bill
472926 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,716.31 — — — — opera:ft:12600199 cash_drop
472925 2022-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 18,395.02 — — — — opera:ft:12600198 cash_drop
472924 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600197 cash_drop
472923 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600196 cash_drop
472922 2022-01-05 payment 9001 Check CHECK -2,610.67 cityLedgerAccount #87 — — — opera:ft:12599164 12/27/21 - 3396
472921 2022-01-05 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12599163 12.30.21 - 0000368588
472920 2022-01-05 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12599161 May Referrals
472919 2022-01-05 payment 9001 Check CHECK -15,684.35 cityLedgerAccount #40 — — — opera:ft:12599155 12/16/21 - #0010011041 -
472918 2022-01-05 payment 9011 Electronic Check / Wire Tran... WIRE -8,716.31 cityLedgerAccount #148 — — — opera:ft:12599127 ACH 01/04/22
699 2022-01-05 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12599162 Direct Bill
472917 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598721 cash_drop
472916 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598720 cash_drop
472915 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,005.00 — — — — opera:ft:12597988 cash_drop
472914 2022-01-04 payment 9000 Cash CASH -3.00 — — — — opera:ft:12597218
472913 2022-01-04 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12597217
472912 2022-01-04 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12597216
472911 2022-01-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12597215
472910 2022-01-04 payment 9000 Cash CASH -2.00 — — — — opera:ft:12597214
472909 2022-01-04 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12597213
472908 2022-01-04 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12597212
472907 2022-01-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12597211
472906 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12596925 cash_drop
472905 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 280.68 — — — — opera:ft:12596924 cash_drop
472904 2022-01-03 payment 9006 American Express CARD -2,000.00 — — — — opera:ft:12596497
472903 2022-01-03 credit 1071 Resort Credit ALW 2,000.00 — — — — opera:ft:12596496
698 2022-01-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #162 — — — opera:9003:12596599 Direct Bill
697 2022-01-03 transfer 9003 Direct Bill — 1,402.50 cityLedgerAccount #162 — — — opera:9003:12596598 Direct Bill
696 2022-01-03 transfer 9003 Direct Bill — 1,014.30 cityLedgerAccount #162 — — — opera:9003:12596597 Direct Bill
695 2022-01-03 transfer 9003 Direct Bill — 552.92 cityLedgerAccount #162 — — — opera:9003:12596557 Direct Bill
694 2022-01-03 transfer 9003 Direct Bill — 826.86 cityLedgerAccount #162 — — — opera:9003:12596554 Direct Bill
693 2022-01-03 transfer 9003 Direct Bill — 529.44 cityLedgerAccount #162 — — — opera:9003:12596521 Direct Bill
692 2022-01-03 transfer 9003 Direct Bill — 1,777.65 cityLedgerAccount #162 — — — opera:9003:12596512 Direct Bill
691 2022-01-03 transfer 9003 Direct Bill — 696.90 cityLedgerAccount #162 — — — opera:9003:12596507 Direct Bill
690 2022-01-03 transfer 9003 Direct Bill — 457.70 cityLedgerAccount #162 — — — opera:9003:12596502 Direct Bill
472902 2022-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 447.76 — — — — opera:ft:12595499 cash_drop
472901 2022-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 601.00 — — — — opera:ft:12594016 cash_drop
472900 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38,218.32 — — — — opera:ft:12592390 cash_drop
472899 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12592389 cash_drop
472898 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 140.99 — — — — opera:ft:12592388 cash_drop
472897 2021-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -38,218.32 cityLedgerAccount #159 — — — opera:ft:12591520 ACH 12.30.21
689 2021-12-31 transfer 9003 Direct Bill — 713.74 cityLedgerAccount #161 — — — opera:9003:12591448 Direct Bill
688 2021-12-31 transfer 9003 Direct Bill — -313.46 cityLedgerAccount #165 — — — opera:9003:12591447 Direct Bill
687 2021-12-31 transfer 9003 Direct Bill — -418.72 cityLedgerAccount #164 — — — opera:9003:12591446 Direct Bill
686 2021-12-31 transfer 9003 Direct Bill — -404.02 cityLedgerAccount #163 — — — opera:9003:12591445 Direct Bill
685 2021-12-31 transfer 9003 Direct Bill — 13.12 cityLedgerAccount #26 — — — opera:9003:12591437 Direct Bill
684 2021-12-31 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #10 — — — opera:9003:12591294 Direct Bill
683 2021-12-31 transfer 9003 Direct Bill — -193.88 cityLedgerAccount #35 — — — opera:9003:12591291 Direct Bill
472896 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590745 cash_drop
472895 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590744 cash_drop
472894 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590743 cash_drop
472893 2021-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 15,075.35 — — — — opera:ft:12588997 cash_drop
472892 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12588996 cash_drop
472891 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 231.32 — — — — opera:ft:12588995 cash_drop
472890 2021-12-29 payment 9001 Check CHECK -15,075.35 cityLedgerAccount #160 — — — opera:ft:12587840
472889 2021-12-29 charge 8090 Finance Charge MSC 15.00 cityLedgerAccount #160 — — — opera:ft:12587838
682 2021-12-29 transfer 9003 Direct Bill — 561.33 cityLedgerAccount #162 — — — opera:9003:12588473 Direct Bill
Sum (balance): 119,080.10