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Ledger transactions (folio_transactions)

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484604 rows (page 4809/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
607 2021-12-02 transfer 9003 Direct Bill — 1,010.50 cityLedgerAccount #157 — — — opera:9003:12549222 Direct Bill
606 2021-12-02 transfer 9003 Direct Bill — 4,439.94 cityLedgerAccount #157 — — — opera:9003:12549221 Direct Bill
605 2021-12-02 transfer 9003 Direct Bill — 8,398.31 cityLedgerAccount #157 — — — opera:9003:12549220 Direct Bill
604 2021-12-02 transfer 9003 Direct Bill — -18,500.00 cityLedgerAccount #157 — — — opera:9003:12549219 Direct Bill
603 2021-12-02 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #143 — — — opera:9003:12549106 Direct Bill
602 2021-12-02 transfer 9003 Direct Bill — 2,571.96 cityLedgerAccount #143 — — — opera:9003:12549104 Direct Bill
601 2021-12-02 transfer 9003 Direct Bill — 1,265.78 cityLedgerAccount #14 — — — opera:9003:12549102 Direct Bill
600 2021-12-02 transfer 9003 Direct Bill — 976.37 cityLedgerAccount #14 — — — opera:9003:12549101 Direct Bill
599 2021-12-02 transfer 9003 Direct Bill — 42,681.08 cityLedgerAccount #14 — — — opera:9003:12549100 Direct Bill
598 2021-12-02 transfer 9003 Direct Bill — 5,113.06 cityLedgerAccount #14 — — — opera:9003:12549099 Direct Bill
597 2021-12-02 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #14 — — — opera:9003:12549098 Direct Bill
596 2021-12-02 transfer 9003 Direct Bill — 605.00 cityLedgerAccount #14 — — — opera:9003:12549096 Direct Bill
595 2021-12-02 transfer 9003 Direct Bill — -1,762.48 cityLedgerAccount #98 — — — opera:9003:12549094 Direct Bill
472760 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.77 — — — — opera:ft:12548144 cash_drop
472759 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12548143 cash_drop
472758 2021-12-01 payment 9008 Visa CARD -3.00 — — — — opera:ft:12546002
472757 2021-12-01 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12546001
472756 2021-12-01 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12546000
472755 2021-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12545999
594 2021-12-01 transfer 9003 Direct Bill — -373.37 cityLedgerAccount #87 — — — opera:9003:12547699 Direct Bill
593 2021-12-01 transfer 9003 Direct Bill — 226.34 cityLedgerAccount #26 — — — opera:9003:12547698 Direct Bill
592 2021-12-01 transfer 9003 Direct Bill — 247.00 cityLedgerAccount #151 — — — opera:9003:12547697 Direct Bill
591 2021-12-01 transfer 9003 Direct Bill — 149.95 cityLedgerAccount #146 — — — opera:9003:12547696 Direct Bill
590 2021-12-01 transfer 9003 Direct Bill — 94.11 cityLedgerAccount #33 — — — opera:9003:12547691 Direct Bill
589 2021-12-01 transfer 9003 Direct Bill — 2,726.60 cityLedgerAccount #156 — — — opera:9003:12547446 Direct Bill
588 2021-12-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #156 — — — opera:9003:12547443 Direct Bill
587 2021-12-01 transfer 9003 Direct Bill — 7,437.36 cityLedgerAccount #156 — — — opera:9003:12547439 Direct Bill
586 2021-12-01 transfer 9003 Direct Bill — 3,004.50 cityLedgerAccount #156 — — — opera:9003:12547438 Direct Bill
585 2021-12-01 transfer 9003 Direct Bill — 12,250.00 cityLedgerAccount #143 — — — opera:9003:12547421 Direct Bill
584 2021-12-01 transfer 9003 Direct Bill — 6,460.61 cityLedgerAccount #143 — — — opera:9003:12547420 Direct Bill
583 2021-12-01 transfer 9003 Direct Bill — 3,280.20 cityLedgerAccount #143 — — — opera:9003:12547419 Direct Bill
472754 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 44,859.42 — — — — opera:ft:12545374 cash_drop
472753 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12545373 cash_drop
472752 2021-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -39,859.42 cityLedgerAccount #94 — — — opera:ft:12544629 deposit whc 112821
472751 2021-11-29 transfer 9993 Check Drop Trans. Code (Inte... — 466.51 — — — — opera:ft:12543957 cash_drop
472750 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12543956 cash_drop
472749 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 162.85 — — — — opera:ft:12543955 cash_drop
472748 2021-11-29 charge 1016 Allowance Room Tax — -13.20 cityLedgerAccount #128 — — — opera:ft:12543655
472747 2021-11-29 credit 1015 Allowance No Show ALW -99.50 cityLedgerAccount #128 — — — opera:ft:12543654 no back up
472746 2021-11-29 charge 7002 Spa Massage SPA -246.60 cityLedgerAccount #128 — — — opera:ft:12543646 No back up
472745 2021-11-29 payment 9001 Check CHECK -305.50 cityLedgerAccount #17 — — — opera:ft:12541000 367721 - 11.16.21 - October referrals
472744 2021-11-29 charge 8102 Vendor Commission (Received) MSC 305.50 cityLedgerAccount #17 — — — opera:ft:12540998 October Referrals
472743 2021-11-29 payment 9001 Check CHECK -161.01 cityLedgerAccount #26 — — — opera:ft:12540997 1449 - 11.15.21
582 2021-11-29 transfer 9003 Direct Bill — 1,017.30 cityLedgerAccount #155 — — — opera:9003:12543559 Direct Bill
581 2021-11-29 transfer 9003 Direct Bill — 305.50 cityLedgerAccount #17 — — — opera:9003:12540999 Direct Bill
472742 2021-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,251.41 — — — — opera:ft:12540457 cash_drop
472741 2021-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12539154 cash_drop
472740 2021-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12537789 cash_drop
472739 2021-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12536355 cash_drop
472738 2021-11-25 payment 9008 Visa CARD -3.00 — — — — opera:ft:12535966
472737 2021-11-25 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12535965
472736 2021-11-25 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12535964
472735 2021-11-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12535963
472734 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 82,581.47 — — — — opera:ft:12535032 cash_drop
472733 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535031 cash_drop
472732 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535030 cash_drop
472731 2021-11-24 charge 8090 Finance Charge MSC -10.00 cityLedgerAccount #151 — — — opera:ft:12534047 adj
472730 2021-11-24 credit 8103 Group Commission ALW -22,106.33 cityLedgerAccount #94 — — — opera:ft:12534038 RETREAT 102421
472729 2021-11-24 payment 9011 Electronic Check / Wire Tran... WIRE -82,581.47 cityLedgerAccount #94 — — — opera:ft:12534033
472728 2021-11-24 credit 8103 Group Commission ALW -25,308.23 cityLedgerAccount #94 — — — opera:ft:12534031 RETREAT 101021
610 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #24 — — — opera:9003:12549294 Direct Bill
609 2021-11-24 transfer 9003 Direct Bill — -951.64 cityLedgerAccount #98 — — — opera:9003:12549293 Direct Bill
580 2021-11-24 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #98 — — — opera:9003:12534314 Direct Bill
579 2021-11-24 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #98 — — — opera:9003:12534313 Direct Bill
578 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #98 — — — opera:9003:12534312 Direct Bill
577 2021-11-24 transfer 9003 Direct Bill — 16,091.14 cityLedgerAccount #98 — — — opera:9003:12534311 Direct Bill
576 2021-11-24 transfer 9003 Direct Bill — 9,242.83 cityLedgerAccount #98 — — — opera:9003:12534310 Direct Bill
575 2021-11-24 transfer 9003 Direct Bill — 615.43 cityLedgerAccount #98 — — — opera:9003:12534309 Direct Bill
574 2021-11-24 transfer 9003 Direct Bill — -2,500.00 cityLedgerAccount #98 — — — opera:9003:12534308 Direct Bill
573 2021-11-24 transfer 9003 Direct Bill — -22,106.33 cityLedgerAccount #94 — — — opera:9003:12534039 Direct Bill
572 2021-11-24 transfer 9003 Direct Bill — -25,308.23 cityLedgerAccount #94 — — — opera:9003:12534032 Direct Bill
472727 2021-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12533681 cash_drop
571 2021-11-23 transfer 9003 Direct Bill — -111.63 cityLedgerAccount #40 — — — opera:9003:12533264 Direct Bill
570 2021-11-23 transfer 9003 Direct Bill — -888.35 cityLedgerAccount #40 — — — opera:9003:12533210 Direct Bill
569 2021-11-23 transfer 9003 Direct Bill — -44,097.00 cityLedgerAccount #88 — — — opera:9003:12532975 Direct Bill
568 2021-11-23 transfer 9003 Direct Bill — 26,620.01 cityLedgerAccount #88 — — — opera:9003:12532974 Direct Bill
567 2021-11-23 transfer 9003 Direct Bill — 36,813.96 cityLedgerAccount #88 — — — opera:9003:12532973 Direct Bill
566 2021-11-23 transfer 9003 Direct Bill — 599.50 cityLedgerAccount #88 — — — opera:9003:12532972 Direct Bill
565 2021-11-23 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #154 — — — opera:9003:12532971 Direct Bill
564 2021-11-23 transfer 9003 Direct Bill — 1,008.84 cityLedgerAccount #154 — — — opera:9003:12532970 Direct Bill
563 2021-11-23 transfer 9003 Direct Bill — 1,697.50 cityLedgerAccount #154 — — — opera:9003:12532968 Direct Bill
562 2021-11-23 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #154 — — — opera:9003:12532967 Direct Bill
472726 2021-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12531740 cash_drop
748 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #24 — — — opera:9003:12643316 Direct Bill
747 2021-11-22 transfer 9003 Direct Bill — -557.18 cityLedgerAccount #38 — — — opera:9003:12643315 Direct Bill
746 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #24 — — — opera:9003:12643314 Direct Bill
745 2021-11-22 transfer 9003 Direct Bill — -310.25 cityLedgerAccount #38 — — — opera:9003:12643313 Direct Bill
744 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #24 — — — opera:9003:12643312 Direct Bill
743 2021-11-22 transfer 9003 Direct Bill — -839.23 cityLedgerAccount #38 — — — opera:9003:12643311 Direct Bill
742 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #24 — — — opera:9003:12643310 Direct Bill
741 2021-11-22 transfer 9003 Direct Bill — -921.79 cityLedgerAccount #38 — — — opera:9003:12643309 Direct Bill
740 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #24 — — — opera:9003:12643308 Direct Bill
739 2021-11-22 transfer 9003 Direct Bill — -325.18 cityLedgerAccount #38 — — — opera:9003:12643307 Direct Bill
738 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #24 — — — opera:9003:12643306 Direct Bill
737 2021-11-22 transfer 9003 Direct Bill — -220.29 cityLedgerAccount #38 — — — opera:9003:12643305 Direct Bill
561 2021-11-22 transfer 9003 Direct Bill — 1,341.21 cityLedgerAccount #33 — — — opera:9003:12531221 Direct Bill
560 2021-11-22 transfer 9003 Direct Bill — 12,146.50 cityLedgerAccount #40 — — — opera:9003:12531103 Direct Bill
559 2021-11-22 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #40 — — — opera:9003:12531102 Direct Bill
558 2021-11-22 transfer 9003 Direct Bill — 987.63 cityLedgerAccount #40 — — — opera:9003:12531101 Direct Bill
557 2021-11-22 transfer 9003 Direct Bill — 10,550.20 cityLedgerAccount #40 — — — opera:9003:12531100 Direct Bill
Sum (balance): -20,577.58