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Ledger transactions (folio_transactions)

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484604 rows (page 4812/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
489 2021-11-01 transfer 9003 Direct Bill — 12,963.88 cityLedgerAccount #142 — — — opera:9003:12481205 Direct Bill
488 2021-11-01 transfer 9003 Direct Bill — 16,004.94 cityLedgerAccount #142 — — — opera:9003:12481204 Direct Bill
487 2021-11-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #141 — — — opera:9003:12481203 Direct Bill
486 2021-11-01 transfer 9003 Direct Bill — 11,784.60 cityLedgerAccount #141 — — — opera:9003:12481202 Direct Bill
485 2021-11-01 transfer 9003 Direct Bill — 3,890.35 cityLedgerAccount #141 — — — opera:9003:12481201 Direct Bill
484 2021-11-01 transfer 9003 Direct Bill — 2,961.00 cityLedgerAccount #140 — — — opera:9003:12481139 Direct Bill
483 2021-11-01 transfer 9003 Direct Bill — 930.96 cityLedgerAccount #140 — — — opera:9003:12481138 Direct Bill
482 2021-11-01 transfer 9003 Direct Bill — 12,797.40 cityLedgerAccount #140 — — — opera:9003:12481137 Direct Bill
481 2021-11-01 transfer 9003 Direct Bill — 10,908.96 cityLedgerAccount #140 — — — opera:9003:12481136 Direct Bill
480 2021-11-01 transfer 9003 Direct Bill — -29,750.00 cityLedgerAccount #140 — — — opera:9003:12481135 Direct Bill
479 2021-11-01 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #139 — — — opera:9003:12479791 Direct Bill
478 2021-11-01 transfer 9003 Direct Bill — 1,891.41 cityLedgerAccount #139 — — — opera:9003:12479790 Direct Bill
477 2021-11-01 transfer 9003 Direct Bill — 248.00 cityLedgerAccount #139 — — — opera:9003:12479789 Direct Bill
476 2021-11-01 transfer 9003 Direct Bill — 2,464.19 cityLedgerAccount #139 — — — opera:9003:12479788 Direct Bill
475 2021-11-01 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #139 — — — opera:9003:12479787 Direct Bill
474 2021-11-01 transfer 9003 Direct Bill — 987.74 cityLedgerAccount #139 — — — opera:9003:12479786 Direct Bill
473 2021-11-01 transfer 9003 Direct Bill — 16,632.95 cityLedgerAccount #139 — — — opera:9003:12479785 Direct Bill
472 2021-11-01 transfer 9003 Direct Bill — 23,981.40 cityLedgerAccount #139 — — — opera:9003:12479784 Direct Bill
472592 2021-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12479415 cash_drop
472591 2021-10-31 payment 9008 Visa CARD -25.00 — — — — opera:ft:12478597
472590 2021-10-31 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12478596
472589 2021-10-31 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12478595
472588 2021-10-31 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12478594
472587 2021-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12478304 cash_drop
472586 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12476943 cash_drop
472585 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476942 cash_drop
472584 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476941 cash_drop
472583 2021-10-29 charge 8090 Finance Charge MSC 13.00 cityLedgerAccount #130 — — — opera:ft:12475759
472582 2021-10-29 payment 9008 Visa CARD -890.00 cityLedgerAccount #120 — — — opera:ft:12475752
472581 2021-10-29 payment 9008 Visa CARD 2,404.92 cityLedgerAccount #42 — — — opera:ft:12475751
471 2021-10-29 transfer 9003 Direct Bill — 13.00 cityLedgerAccount #130 — — — opera:9003:12475760 Direct Bill
472580 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475126 cash_drop
472579 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475125 cash_drop
472578 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 11.00 — — — — opera:ft:12475008 cash_drop
472577 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12474616 cash_drop
472576 2021-10-28 payment 9000 Cash CASH -11.00 — — — — opera:ft:12474491
472575 2021-10-28 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12474490
472574 2021-10-28 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12474489
472573 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12474488 Benadryl
472572 2021-10-28 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12474487
472571 2021-10-28 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12474486
472570 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12474485 Bug Spray
472569 2021-10-28 payment 9008 Visa CARD 1,466.38 cityLedgerAccount #136 — — — opera:ft:12473771
470 2021-10-28 transfer 9003 Direct Bill — 870.76 cityLedgerAccount #138 — — — opera:9003:12474370 Direct Bill
469 2021-10-28 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #138 — — — opera:9003:12474369 Direct Bill
472568 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12472571 cash_drop
472567 2021-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12472570 cash_drop
472566 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472569 cash_drop
472565 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472568 cash_drop
472564 2021-10-27 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12471445 0000367096 - 10.14.21
472563 2021-10-27 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12471443
468 2021-10-27 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12471444 Direct Bill
472562 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470702 cash_drop
472561 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470701 cash_drop
472560 2021-10-26 payment 9008 Visa CARD -25.00 — — — — opera:ft:12470374
472559 2021-10-26 charge 1010 Room Tax — 2.93 — — — — opera:ft:12470373
472558 2021-10-26 charge 1019 Guest Room Water - INA MSC 25.00 — — — — opera:ft:12470372 water bottle
467 2021-10-26 transfer 9003 Direct Bill — -25,481.71 cityLedgerAccount #94 — — — opera:9003:12469777 Direct Bill
466 2021-10-26 transfer 9003 Direct Bill — 73,072.86 cityLedgerAccount #94 — — — opera:9003:12469770 Direct Bill
472557 2021-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12468828 cash_drop
472556 2021-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12466533 cash_drop
472555 2021-10-24 payment 9008 Visa CARD -215.00 — — — — opera:ft:12465916
472554 2021-10-24 charge 7020 Wellness Program Gratuity NRV 30.00 — — — — opera:ft:12465915
472553 2021-10-24 charge 7508 Paid Wellness Class CLS 185.00 — — — — opera:ft:12465910
472552 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12464179 cash_drop
472551 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12464052 cash_drop
472550 2021-10-23 payment 9008 Visa CARD -4.75 — — — — opera:ft:12462926
472549 2021-10-23 charge 2017 Guest Experience Gratuity NRV 0.67 — — — — opera:ft:12462925
472548 2021-10-23 charge 1011 Sales Tax — 0.35 — — — — opera:ft:12462924
472547 2021-10-23 charge 4059 Printing Charges Tax inclusi... MSC 4.75 — — — — opera:ft:12462923 19 pages B&W
472546 2021-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:12462188 cash_drop
472545 2021-10-22 payment 9008 Visa CARD -1,200.00 — — — — opera:ft:12461249
472544 2021-10-22 liability 2206 Gift Cards (Purchased) — 1,200.00 — — — — opera:ft:12461248 8201800473
472543 2021-10-22 payment 9008 Visa CARD -25.00 — — — — opera:ft:12460543
472542 2021-10-22 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12460542
472541 2021-10-22 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12460541
472540 2021-10-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12460540 Water Bottle
472539 2021-10-22 payment 9007 Master Card CARD -25.00 — — — — opera:ft:12460539
472538 2021-10-22 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12460538
472537 2021-10-22 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12460537
472536 2021-10-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12460536 Water bottle
472535 2021-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12459858 cash_drop
465 2021-10-21 transfer 9003 Direct Bill — 785.49 cityLedgerAccount #137 — — — opera:9003:12458591 Direct Bill
464 2021-10-21 transfer 9003 Direct Bill — 8,642.04 cityLedgerAccount #137 — — — opera:9003:12458590 Direct Bill
463 2021-10-21 transfer 9003 Direct Bill — 1,328.40 cityLedgerAccount #137 — — — opera:9003:12458589 Direct Bill
462 2021-10-21 transfer 9003 Direct Bill — 2,484.24 cityLedgerAccount #137 — — — opera:9003:12458587 Direct Bill
461 2021-10-21 transfer 9003 Direct Bill — -11,168.00 cityLedgerAccount #137 — — — opera:9003:12458582 Direct Bill
460 2021-10-21 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #136 — — — opera:9003:12458538 Direct Bill
459 2021-10-21 transfer 9003 Direct Bill — 8,485.12 cityLedgerAccount #136 — — — opera:9003:12458534 Direct Bill
458 2021-10-21 transfer 9003 Direct Bill — -10,469.00 cityLedgerAccount #136 — — — opera:9003:12458533 Direct Bill
457 2021-10-21 transfer 9003 Direct Bill — 252.00 cityLedgerAccount #135 — — — opera:9003:12458109 Direct Bill
472534 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 197,565.82 — — — — opera:ft:12457545 cash_drop
472533 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457544 cash_drop
472532 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457543 cash_drop
472531 2021-10-20 credit 8103 Group Commission ALW -35,986.40 cityLedgerAccount #94 — — — opera:ft:12456972 WHC210815
472530 2021-10-20 credit 8103 Group Commission ALW -28,484.17 cityLedgerAccount #94 — — — opera:ft:12456971 cOMMISSIONS
472529 2021-10-20 payment 9011 Electronic Check / Wire Tran... WIRE -197,565.82 cityLedgerAccount #94 — — — opera:ft:12456965 WHC210801,0815,0829,1010
456 2021-10-20 transfer 9003 Direct Bill — 56,658.60 cityLedgerAccount #94 — — — opera:9003:12457090 Direct Bill
455 2021-10-20 transfer 9003 Direct Bill — -35,986.40 cityLedgerAccount #94 — — — opera:9003:12456973 Direct Bill
454 2021-10-20 transfer 9003 Direct Bill — -4,765.37 cityLedgerAccount #94 — — — opera:9003:12456967 Direct Bill
Sum (balance): 80,042.37