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Ledger transactions (folio_transactions)

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484604 rows (page 4817/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360 2021-06-30 transfer 9003 Direct Bill — 2,995.23 cityLedgerAccount #101 — — — opera:9003:12254673 Direct Bill
359 2021-06-30 transfer 9003 Direct Bill — -45,444.47 cityLedgerAccount #94 — — — opera:9003:12254602 Direct Bill
472221 2021-06-29 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12253633 cash_drop
472220 2021-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12253588 cash_drop
472219 2021-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12252177 cash_drop
472218 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,057.66 — — — — opera:ft:12245614 cash_drop
472217 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12245530 cash_drop
472216 2021-06-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12245361
472215 2021-06-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12245360
472214 2021-06-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12245359
472213 2021-06-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12245358 Advil
472212 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12245082 cash_drop
472211 2021-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 888.00 — — — — opera:ft:12243836 cash_drop
472210 2021-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 29,624.61 — — — — opera:ft:12240257 cash_drop
472209 2021-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:12240256 cash_drop
472208 2021-06-24 credit 8103 Group Commission ALW -31,545.49 cityLedgerAccount #94 — — — opera:ft:12239798 April
472207 2021-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -29,624.61 cityLedgerAccount #94 — — — opera:ft:12239385 5.21.21
358 2021-06-24 transfer 9003 Direct Bill — -31,545.49 cityLedgerAccount #94 — — — opera:9003:12239799 Direct Bill
357 2021-06-24 transfer 9003 Direct Bill — -5,167.38 cityLedgerAccount #94 — — — opera:9003:12239471 Direct Bill
356 2021-06-24 transfer 9003 Direct Bill — -9,391.80 cityLedgerAccount #94 — — — opera:9003:12239469 Direct Bill
472206 2021-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12238874 cash_drop
472205 2021-06-23 payment 9006 American Express CARD -29,293.88 cityLedgerAccount #115 — — — opera:ft:12238123
472204 2021-06-23 payment 9007 Master Card CARD -9,089.77 cityLedgerAccount #121 — — — opera:ft:12238109
472203 2021-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12237787 cash_drop
472202 2021-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12236638 cash_drop
472201 2021-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:12236150 cash_drop
355 2021-06-21 transfer 9003 Direct Bill — 107,089.28 cityLedgerAccount #94 — — — opera:9003:12236185 Direct Bill
354 2021-06-21 transfer 9003 Direct Bill — 62.46 cityLedgerAccount #118 — — — opera:9003:12235899 Direct Bill
472200 2021-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 503.00 — — — — opera:ft:12234635 cash_drop
472199 2021-06-20 payment 9000 Cash CASH -3.00 — — — — opera:ft:12234452
472198 2021-06-20 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12234451
472197 2021-06-20 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12234450
472196 2021-06-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12234449
472195 2021-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 28.29 — — — — opera:ft:12231197 cash_drop
472194 2021-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12231119 cash_drop
472193 2021-06-18 payment 9000 Cash CASH -3.00 — — — — opera:ft:12230875
472192 2021-06-18 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12230874
472191 2021-06-18 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12230873
472190 2021-06-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12230872 Tums
353 2021-06-17 transfer 9003 Direct Bill — 4,133.93 cityLedgerAccount #121 — — — opera:9003:12228892 Direct Bill
352 2021-06-17 transfer 9003 Direct Bill — 5,955.84 cityLedgerAccount #121 — — — opera:9003:12228891 Direct Bill
351 2021-06-17 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #121 — — — opera:9003:12228890 Direct Bill
472189 2021-06-16 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12228051 cash_drop
472188 2021-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12227583 cash_drop
472187 2021-06-16 payment 9000 Cash CASH -4.00 — — — — opera:ft:12227025
472186 2021-06-16 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12227024
472185 2021-06-16 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12227023
472184 2021-06-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12227022
350 2021-06-16 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #120 — — — opera:9003:12227664 Direct Bill
349 2021-06-16 transfer 9003 Direct Bill — 2,062.88 cityLedgerAccount #120 — — — opera:9003:12227660 Direct Bill
348 2021-06-16 transfer 9003 Direct Bill — 10,188.01 cityLedgerAccount #120 — — — opera:9003:12227659 Direct Bill
347 2021-06-16 transfer 9003 Direct Bill — 7,120.30 cityLedgerAccount #120 — — — opera:9003:12227658 Direct Bill
346 2021-06-16 transfer 9003 Direct Bill — -20,847.20 cityLedgerAccount #119 — — — opera:9003:12227627 Direct Bill
345 2021-06-16 transfer 9003 Direct Bill — 18,470.37 cityLedgerAccount #119 — — — opera:9003:12227626 Direct Bill
344 2021-06-16 transfer 9003 Direct Bill — 21,639.36 cityLedgerAccount #119 — — — opera:9003:12227625 Direct Bill
343 2021-06-16 transfer 9003 Direct Bill — 1,397.00 cityLedgerAccount #118 — — — opera:9003:12227591 Direct Bill
342 2021-06-16 transfer 9003 Direct Bill — 571.27 cityLedgerAccount #118 — — — opera:9003:12227590 Direct Bill
341 2021-06-16 transfer 9003 Direct Bill — 17.50 cityLedgerAccount #118 — — — opera:9003:12227589 Direct Bill
340 2021-06-16 transfer 9003 Direct Bill — 362.25 cityLedgerAccount #118 — — — opera:9003:12227588 Direct Bill
339 2021-06-16 transfer 9003 Direct Bill — 1,477.96 cityLedgerAccount #118 — — — opera:9003:12227587 Direct Bill
338 2021-06-16 transfer 9003 Direct Bill — 6,336.31 cityLedgerAccount #118 — — — opera:9003:12227586 Direct Bill
472183 2021-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12224607 cash_drop
472182 2021-06-14 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12223943
472181 2021-06-14 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12223942
472180 2021-06-14 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12223941
472179 2021-06-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12223940
472178 2021-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12222668 cash_drop
472177 2021-06-12 payment 9008 Visa CARD -3.00 — — — — opera:ft:12220231
472176 2021-06-12 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12220226
472175 2021-06-12 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12220225
472174 2021-06-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12220224
472173 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 59,853.07 — — — — opera:ft:12219063 cash_drop
472172 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 35.00 — — — — opera:ft:12219062 cash_drop
472171 2021-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12216485 cash_drop
472170 2021-06-10 payment 9008 Visa CARD 500.00 cityLedgerAccount #102 — — — opera:ft:12216305 Initial Deposit Refunded
472169 2021-06-10 payment 9007 Master Card CARD -3,415.43 cityLedgerAccount #98 — — — opera:ft:12216281
472168 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12214661 cash_drop
472167 2021-06-08 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:12214660 cash_drop
472166 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12214345 cash_drop
472165 2021-06-08 payment 9001 Check CHECK -36.00 cityLedgerAccount #117 — — — opera:ft:12214344 62296 5.14.21
472164 2021-06-08 charge 8102 Vendor Commission (Received) MSC 36.00 cityLedgerAccount #117 — — — opera:ft:12214342
337 2021-06-08 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #117 — — — opera:9003:12214343 Direct Bill
472163 2021-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:12213648 cash_drop
472162 2021-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 102.00 — — — — opera:ft:12207711 cash_drop
472161 2021-06-04 payment 9006 American Express CARD -1,764.47 cityLedgerAccount #38 — — — opera:ft:12206803
472160 2021-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 79.57 — — — — opera:ft:12205738 cash_drop
472159 2021-06-03 payment 9006 American Express CARD -11,756.24 cityLedgerAccount #113 — — — opera:ft:12203872
472158 2021-06-03 charge 8503 Marketing Comp MSC -200.00 cityLedgerAccount #98 — — — opera:ft:12203797 Q3 Marketing Comp
336 2021-06-03 transfer 9003 Direct Bill — 384.01 cityLedgerAccount #116 — — — opera:9003:12203914 Direct Bill
335 2021-06-03 transfer 9003 Direct Bill — -200.00 cityLedgerAccount #98 — — — opera:9003:12203798 Direct Bill
472157 2021-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 6,011.86 — — — — opera:ft:12203058 cash_drop
472156 2021-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12203057 cash_drop
472155 2021-06-02 payment 9001 Check CHECK -6,011.86 cityLedgerAccount #105 — — — opera:ft:12201856 052421 - #705557
472154 2021-06-01 payment 9006 American Express CARD -29,293.87 cityLedgerAccount #115 — — — opera:ft:12201143
472153 2021-06-01 payment 9007 Master Card CARD -8,000.00 cityLedgerAccount #98 — — — opera:ft:12200578
472152 2021-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12199819 cash_drop
472151 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 150.37 — — — — opera:ft:12198322 cash_drop
472150 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 620.28 — — — — opera:ft:12198321 cash_drop
472149 2021-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 174.00 — — — — opera:ft:12196360 cash_drop
472148 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 65,686.23 — — — — opera:ft:12194422 cash_drop
Sum (balance): 108,958.24