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Ledger transactions (folio_transactions)

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484604 rows (page 4829/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471190 2020-09-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11891905
471189 2020-09-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11891904
191 2020-09-21 transfer 9003 Direct Bill — -696.66 cityLedgerAccount #42 — — — opera:9003:11891295 Direct Bill
190 2020-09-21 transfer 9003 Direct Bill — 696.66 cityLedgerAccount #42 — — — opera:9003:11891291 Direct Bill
471188 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11890161 cash_drop
471187 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 641.43 — — — — opera:ft:11890042 cash_drop
471186 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11889981 cash_drop
471185 2020-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11889376 cash_drop
471184 2020-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11888183 cash_drop
471183 2020-09-16 payment 9000 Cash CASH -10.00 — — — — opera:ft:11888176
471182 2020-09-16 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11888175
471181 2020-09-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11888174
471180 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888103 cash_drop
471179 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888098 cash_drop
471178 2020-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888078 cash_drop
471177 2020-08-24 charge 8528 Sales Tax Adjustment — 2.38 cityLedgerAccount #1 — — — opera:ft:11885746 9.3% to 13.27%
471176 2020-08-24 charge 1010 Room Tax — -7.96 cityLedgerAccount #1 — — — opera:ft:11885742
471175 2020-08-24 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11885741 Expedia not aying it
471174 2020-08-24 payment 9006 American Express CARD -224.27 cityLedgerAccount #1 — — — opera:ft:11885740
189 2020-08-14 transfer 9003 Direct Bill — 435.78 cityLedgerAccount #84 — — — opera:9003:11885482 Direct Bill
188 2020-08-10 transfer 9003 Direct Bill — -196.74 cityLedgerAccount #83 — — — opera:9003:11885218 Direct Bill
471173 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #82 — — — opera:ft:11884997
471172 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #82 — — — opera:ft:11884996
471171 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #82 — — — opera:ft:11884995
471170 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #82 — — — opera:ft:11884994
471169 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 529.59 — — — — opera:ft:11884990 cash_drop
471168 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 299.44 — — — — opera:ft:11884989 cash_drop
471167 2020-08-05 payment 9001 Check CHECK -30.06 cityLedgerAccount #27 — — — opera:ft:11884984 Check #1927
471166 2020-08-05 payment 9001 Check CHECK -529.59 cityLedgerAccount #26 — — — opera:ft:11884983 1267
471165 2020-07-31 credit 8501 Allowance Bad Debt Write Off ALW -5,746.26 cityLedgerAccount #18 — — — opera:ft:11884966 Company Bankrupt
187 2020-07-31 transfer 9003 Direct Bill — -5,746.26 cityLedgerAccount #18 — — — opera:9003:11884967 Direct Bill adju
471164 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884939 cash_drop
471163 2020-07-23 payment 9007 Master Card CARD -694.07 cityLedgerAccount #7 — — — opera:ft:11884938
471162 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884937 cash_drop
471161 2020-07-23 charge 2061 Banquet Sales Tax — 0.86 cityLedgerAccount #75 — — — opera:ft:11884935
471160 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 9.29 cityLedgerAccount #75 — — — opera:ft:11884934
471159 2020-07-23 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #75 — — — opera:ft:11884933
471158 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 0.00 cityLedgerAccount #75 — — — opera:ft:11884932 adjustment
471157 2020-07-23 payment 9008 Visa CARD -2,282.84 cityLedgerAccount #75 — — — opera:ft:11884914 Final Payment
186 2020-07-23 transfer 9003 Direct Bill — 11.09 cityLedgerAccount #75 — — — opera:9003:11884917 Direct Bill other
471156 2020-07-22 credit 7031 Allowance- Spa ALW -224.20 cityLedgerAccount #80 — — — opera:ft:11884903 6 months ago error
471155 2020-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884892 cash_drop
471154 2020-07-20 payment 9008 Visa CARD -11,860.12 cityLedgerAccount #76 — — — opera:ft:11884891 Final Payment
471153 2020-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884883 cash_drop
471152 2020-07-17 payment 9008 Visa CARD -187.20 cityLedgerAccount #81 — — — opera:ft:11884869
471151 2020-07-17 credit 8501 Allowance Bad Debt Write Off ALW -174.55 cityLedgerAccount #79 — — — opera:ft:11884867 7 months later
471150 2020-07-17 credit 1056 Allowance Experience Fee ALW 60.00 cityLedgerAccount #1 — — — opera:ft:11884863 paid to the guest [Ind. Charge Transfer...
471149 2020-07-17 charge 1011 Sales Tax — 5.58 cityLedgerAccount #1 — — — opera:ft:11884861 [Ind. Charge Transfer to ACCOUNT#:EXP100...
185 2020-07-17 transfer 9003 Direct Bill — -65.58 cityLedgerAccount #9 — — — opera:9003:11884866 Direct Bill
471148 2020-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884853 cash_drop
471147 2020-07-16 payment 9008 Visa CARD -1,696.47 cityLedgerAccount #19 — — — opera:ft:11884852
471146 2020-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884810 cash_drop
471145 2020-07-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11884801 cash_drop
471144 2020-07-08 payment 9001 Check CHECK 1,624.29 cityLedgerAccount #72 — — — opera:ft:11884798 1 per 50 comp
471143 2020-07-08 charge 1010 Room Tax — -190.29 cityLedgerAccount #72 — — — opera:ft:11884796
471142 2020-07-08 charge 1000 Room Charge RTX -1,624.29 cityLedgerAccount #72 — — — opera:ft:11884795 1 per 50 comp
184 2020-07-08 transfer 9003 Direct Bill — -1,624.29 cityLedgerAccount #72 — — — opera:9003:11884797 Direct Bill 1 per 50 COmp
471141 2020-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884774 cash_drop
471140 2020-07-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,358.36 — — — — opera:ft:11884745 cash_drop
471139 2020-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884744 cash_drop
471138 2020-07-02 payment 9001 Check CHECK -358.36 cityLedgerAccount #26 — — — opera:ft:11884743 1254
471137 2020-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884703 cash_drop
471136 2020-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884603 cash_drop
471135 2020-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884353 cash_drop
471134 2020-06-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11884352 cash_drop
471133 2020-06-22 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11884351 0000354545
471132 2020-06-22 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11884349 Ocotber Referal
183 2020-06-22 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11884350 Direct Bill
471131 2020-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884344 cash_drop
471130 2020-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884323 cash_drop
182 2020-06-19 transfer 9003 Direct Bill — 187.20 cityLedgerAccount #81 — — — opera:9003:11884318 Direct Bill
181 2020-06-19 transfer 9003 Direct Bill — 224.20 cityLedgerAccount #80 — — — opera:9003:11884317 Direct Bill
180 2020-06-19 transfer 9003 Direct Bill — 131.20 cityLedgerAccount #78 — — — opera:9003:11884315 Direct Bill
471129 2020-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884085 cash_drop
471128 2020-06-15 credit 8501 Allowance Bad Debt Write Off ALW -158.00 cityLedgerAccount #68 — — — opera:ft:11884083 Per Larry Lamy
471127 2020-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883998 cash_drop
471126 2020-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883953 cash_drop
471125 2020-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 33.26 — — — — opera:ft:11883828 cash_drop
471124 2020-06-11 payment 9001 Check CHECK -33.26 cityLedgerAccount #26 — — — opera:ft:11883827 1252
471123 2020-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883642 cash_drop
471122 2020-06-04 transfer 9993 Check Drop Trans. Code (Inte... — 74,263.04 — — — — opera:ft:11883503 cash_drop
471121 2020-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883502 cash_drop
471120 2020-06-04 payment 9001 Check CHECK -74,263.04 cityLedgerAccount #72 — — — opera:ft:11883501 11304
471119 2020-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883306 cash_drop
471118 2020-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883256 cash_drop
471117 2020-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883050 cash_drop
471116 2020-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882999 cash_drop
471115 2020-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882848 cash_drop
471114 2020-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882797 cash_drop
471113 2020-05-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,082.88 — — — — opera:ft:11882742 cash_drop
471112 2020-05-20 payment 9001 Check CHECK -1,082.88 cityLedgerAccount #5 — — — opera:ft:11882730 #51815
471111 2020-05-20 charge 8528 Sales Tax Adjustment — 0.05 cityLedgerAccount #15 — — — opera:ft:11882728
471110 2020-05-20 payment 9006 American Express CARD -15,670.22 cityLedgerAccount #15 — — — opera:ft:11882727 Final Payment
179 2020-05-20 transfer 9003 Direct Bill — 0.05 cityLedgerAccount #15 — — — opera:9003:11882729 Direct Bill adju
471109 2020-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882543 cash_drop
471108 2020-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882484 cash_drop
471107 2020-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882425 cash_drop
471106 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882363 cash_drop
471105 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882362 cash_drop
471104 2020-05-14 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #26 — — — opera:ft:11882360 20% 10/22/19
Sum (balance): -34,124.98