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Ledger transactions (folio_transactions)

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484604 rows (page 4813/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453 2021-10-20 transfer 9003 Direct Bill — -44.00 cityLedgerAccount #19 — — — opera:9003:12455632 Direct Bill
452 2021-10-20 transfer 9003 Direct Bill — 114,820.73 cityLedgerAccount #94 — — — opera:9003:12455631 Direct Bill
472528 2021-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12455148 cash_drop
472527 2021-10-19 payment 9007 Master Card CARD -20,033.56 cityLedgerAccount #25 — — — opera:ft:12454671 Final Invoice
472526 2021-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12450510 cash_drop
472525 2021-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12448974 cash_drop
472524 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12447416 cash_drop
472523 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12447415 cash_drop
472522 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 319.58 — — — — opera:ft:12445620 cash_drop
472521 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445619 cash_drop
472520 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445618 cash_drop
472519 2021-10-15 payment 9008 Visa CARD -4.00 — — — — opera:ft:12445062
472518 2021-10-15 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12445061
472517 2021-10-15 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12445060
472516 2021-10-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12445059
472515 2021-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 58.00 — — — — opera:ft:12443800 cash_drop
472514 2021-10-14 payment 9008 Visa CARD -8.00 — — — — opera:ft:12443206
472513 2021-10-14 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12443205
472512 2021-10-14 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12443204
472511 2021-10-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12443203 Sunscreen
472510 2021-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12441180 cash_drop
472509 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12441179 cash_drop
472508 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12441178 cash_drop
472507 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12440562 cash_drop
472506 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12433639 cash_drop
472505 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12.00 — — — — opera:ft:12432635 cash_drop
472504 2021-10-08 payment 9008 Visa CARD -815.15 cityLedgerAccount #134 — — — opera:ft:12432616
472503 2021-10-08 payment 9008 Visa CARD -14,379.66 cityLedgerAccount #130 — — — opera:ft:12432610
472502 2021-10-08 payment 9000 Cash CASH -12.00 — — — — opera:ft:12431948
472501 2021-10-08 charge 2017 Guest Experience Gratuity NRV 1.70 — — — — opera:ft:12431947
472500 2021-10-08 charge 8026 Retail sales tax — 0.88 — — — — opera:ft:12431946
472499 2021-10-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 12.00 — — — — opera:ft:12431945 Bug Spray
451 2021-10-08 transfer 9003 Direct Bill — -379.04 cityLedgerAccount #130 — — — opera:9003:12432362 Direct Bill
450 2021-10-08 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #42 — — — opera:9003:12432291 Direct Bill
449 2021-10-08 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #42 — — — opera:9003:12432290 Direct Bill
448 2021-10-08 transfer 9003 Direct Bill — 3,461.97 cityLedgerAccount #42 — — — opera:9003:12432289 Direct Bill
447 2021-10-08 transfer 9003 Direct Bill — 1,213.11 cityLedgerAccount #42 — — — opera:9003:12432288 Direct Bill
472498 2021-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12431018 cash_drop
472497 2021-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12429681 cash_drop
446 2021-10-06 transfer 9003 Direct Bill — 815.15 cityLedgerAccount #134 — — — opera:9003:12428530 Direct Bill
472496 2021-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12419609 cash_drop
445 2021-10-01 transfer 9003 Direct Bill — -30.43 cityLedgerAccount #133 — — — opera:9003:12418712 Direct Bill
444 2021-10-01 transfer 9003 Direct Bill — -15.64 cityLedgerAccount #132 — — — opera:9003:12418708 Direct Bill
443 2021-10-01 transfer 9003 Direct Bill — -30.82 cityLedgerAccount #131 — — — opera:9003:12418703 Direct Bill
442 2021-10-01 transfer 9003 Direct Bill — 161.01 cityLedgerAccount #26 — — — opera:9003:12418429 Direct Bill
441 2021-10-01 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #130 — — — opera:9003:12418339 Direct Bill
440 2021-10-01 transfer 9003 Direct Bill — 3,078.54 cityLedgerAccount #130 — — — opera:9003:12418338 Direct Bill
439 2021-10-01 transfer 9003 Direct Bill — 4,401.01 cityLedgerAccount #130 — — — opera:9003:12418337 Direct Bill
438 2021-10-01 transfer 9003 Direct Bill — 5,089.83 cityLedgerAccount #130 — — — opera:9003:12418336 Direct Bill
437 2021-10-01 transfer 9003 Direct Bill — 12,146.32 cityLedgerAccount #130 — — — opera:9003:12418335 Direct Bill
436 2021-10-01 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #130 — — — opera:9003:12418334 Direct Bill
472495 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12417668 cash_drop
472494 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12417667 cash_drop
472493 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,656.21 — — — — opera:ft:12417666 cash_drop
472492 2021-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 36,036.25 — — — — opera:ft:12415414 cash_drop
472491 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12415413 cash_drop
472490 2021-09-29 credit 8501 Allowance Bad Debt Write Off ALW -180.64 cityLedgerAccount #126 — — — opera:ft:12414919 guest not responsive
472489 2021-09-29 payment 9001 Check CHECK -454.54 cityLedgerAccount #129 — — — opera:ft:12414862 0000500004 - 09.17.21
472488 2021-09-29 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:12414859 9.16.21 - 0000366459
472487 2021-09-29 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:12414853
472486 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12414766 cash_drop
472485 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12414751 cash_drop
435 2021-09-29 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:12414854 Direct Bill
434 2021-09-29 transfer 9003 Direct Bill — 5,179.90 cityLedgerAccount #19 — — — opera:9003:12414686 Direct Bill ROOM
433 2021-09-29 transfer 9003 Direct Bill — 33.75 cityLedgerAccount #19 — — — opera:9003:12414685 Direct Bill
432 2021-09-29 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #19 — — — opera:9003:12414684 Direct Bill
431 2021-09-29 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #19 — — — opera:9003:12414683 Direct Bill
430 2021-09-29 transfer 9003 Direct Bill — 778.80 cityLedgerAccount #19 — — — opera:9003:12414682 Direct Bill
429 2021-09-29 transfer 9003 Direct Bill — 3,347.35 cityLedgerAccount #19 — — — opera:9003:12414681 Direct Bill Printing CHarge
472484 2021-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 20,000.00 — — — — opera:ft:12413753 cash_drop
472483 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12413752 cash_drop
472482 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12413215 cash_drop
472481 2021-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12412231 cash_drop
472480 2021-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12410585 cash_drop
472479 2021-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12408728 cash_drop
472478 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12406656 cash_drop
472477 2021-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12406655 cash_drop
428 2021-09-24 transfer 9003 Direct Bill — 45,628.04 cityLedgerAccount #129 — — — opera:9003:12405549 Direct Bill
427 2021-09-24 transfer 9003 Direct Bill — -45,173.50 cityLedgerAccount #129 — — — opera:9003:12405548 Direct Bill
426 2021-09-24 transfer 9003 Direct Bill — -10,500.00 cityLedgerAccount #128 — — — opera:9003:12405547 Direct Bill
425 2021-09-24 transfer 9003 Direct Bill — 246.60 cityLedgerAccount #128 — — — opera:9003:12405546 Direct Bill
424 2021-09-24 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #128 — — — opera:9003:12405545 Direct Bill
423 2021-09-24 transfer 9003 Direct Bill — 7,547.65 cityLedgerAccount #128 — — — opera:9003:12405544 Direct Bill
422 2021-09-24 transfer 9003 Direct Bill — 8,916.05 cityLedgerAccount #128 — — — opera:9003:12405543 Direct Bill
472476 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12404073 cash_drop
472475 2021-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12403200 cash_drop
472474 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12401602 cash_drop
472473 2021-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12401601 cash_drop
472472 2021-09-22 payment 9008 Visa CARD -4,000.00 — — — — opera:ft:12400666
472471 2021-09-22 liability 2206 Gift Cards (Purchased) — 4,000.00 — — — — opera:ft:12400665
472470 2021-09-22 payment 9007 Master Card CARD -300.00 — — — — opera:ft:12400649
472469 2021-09-22 credit 1071 Resort Credit ALW 300.00 — — — — opera:ft:12400648
472468 2021-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12399727 cash_drop
472467 2021-09-21 charge 8503 Marketing Comp MSC -384.01 cityLedgerAccount #116 — — — opera:ft:12398581 Per camila
472466 2021-09-21 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12398154
472465 2021-09-21 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12398153
472464 2021-09-21 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12398152
472463 2021-09-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12398151
472462 2021-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,733.00 — — — — opera:ft:12397494 cash_drop
472461 2021-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12397493 cash_drop
Sum (balance): 221,710.65