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Ledger transactions (folio_transactions)

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56642 rows (page 516/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42988 2022-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12964324 cash_drop
42987 2022-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 451.00 — — — — opera:ft:12963965 cash_drop
42986 2022-08-09 charge 1010 Room Tax — -19.91 cityLedgerAccount #73 — — — opera:ft:12963853
42985 2022-08-09 credit 1059 Allowance Upgrade ALW -150.00 cityLedgerAccount #73 — — — opera:ft:12963852 erroneous
42984 2022-08-09 charge 1010 Room Tax — 2.34 cityLedgerAccount #73 — — — opera:ft:12963851
42983 2022-08-09 credit 1059 Allowance Upgrade ALW 17.65 cityLedgerAccount #73 — — — opera:ft:12963850 erroneous
42982 2022-08-09 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #73 — — — opera:ft:12963844
42981 2022-08-09 charge 7012 Spa Service Charge SPA -38.00 cityLedgerAccount #202 — — — opera:ft:12963637 DO NOT PAY OUT THIS SHOULD NOT HAVE BEEN...
42980 2022-08-09 charge 7000 Spa Skin Care SPA -190.00 cityLedgerAccount #202 — — — opera:ft:12963636 DO NOT PAY OUT THIS SHOULD NOT HAVE BEEN...
1115 2022-08-09 transfer 9003 Direct Bill — 271.85 cityLedgerAccount #202 — — — opera:9003:12964983 Direct Bill
1114 2022-08-09 transfer 9003 Direct Bill — -271.85 cityLedgerAccount #204 — — — opera:9003:12964982 Direct Bill
1113 2022-08-09 transfer 9003 Direct Bill — 819.75 cityLedgerAccount #202 — — — opera:9003:12964051 Direct Bill
1112 2022-08-09 transfer 9003 Direct Bill — 271.85 cityLedgerAccount #204 — — — opera:9003:12964050 Direct Bill
1111 2022-08-09 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #73 — — — opera:9003:12963845 Direct Bill
42979 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 23,752.37 — — — — opera:ft:12963189 cash_drop
42978 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12963188 cash_drop
42977 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72.14 — — — — opera:ft:12963187 cash_drop
42976 2022-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 365.58 — — — — opera:ft:12962936 cash_drop
42975 2022-08-08 charge 7002 Spa Massage SPA -1,540.00 cityLedgerAccount #73 — — — opera:ft:12962934 JMune Adjustment
42974 2022-08-08 credit 8103 Group Commission ALW -761.79 cityLedgerAccount #73 — — — opera:ft:12962878 June 18th final posted commission
42973 2022-08-08 credit 8103 Group Commission ALW 1,512.40 cityLedgerAccount #73 — — — opera:ft:12962868 WHC 060522 post
42972 2022-08-08 credit 8103 Group Commission ALW -1,535.60 cityLedgerAccount #73 — — — opera:ft:12962865 MAY 22 22022 final commission
42971 2022-08-08 credit 8103 Group Commission ALW -1,072.81 cityLedgerAccount #73 — — — opera:ft:12962854 May 8th $1,052.83 + 19.98 error from Cho...
42970 2022-08-08 payment 9011 Electronic Check / Wire Tran... WIRE -23,752.37 cityLedgerAccount #73 — — — opera:ft:12961309 DEP WHC 080722 B070522
1119 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:12966370 Direct Bill
1118 2022-08-08 transfer 9003 Direct Bill — -238.00 cityLedgerAccount #205 — — — opera:9003:12966369 Direct Bill
1110 2022-08-08 transfer 9003 Direct Bill — -1,540.00 cityLedgerAccount #73 — — — opera:9003:12962935 Direct Bill
1109 2022-08-08 transfer 9003 Direct Bill — -27,943.86 cityLedgerAccount #73 — — — opera:9003:12962861 Direct Bill
1108 2022-08-08 transfer 9003 Direct Bill — -1,072.81 cityLedgerAccount #73 — — — opera:9003:12962855 Direct Bill
1107 2022-08-08 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #205 — — — opera:9003:12962510 Direct Bill
42969 2022-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,610.93 — — — — opera:ft:12956574 cash_drop
42968 2022-08-03 payment 9011 Electronic Check / Wire Tran... WIRE -5,595.93 cityLedgerAccount #200 — — — opera:ft:12956064 B080322
1106 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #202 — — — opera:9003:12957345 Direct Bill
1105 2022-08-03 transfer 9003 Direct Bill — -2,519.24 cityLedgerAccount #204 — — — opera:9003:12957344 Direct Bill
1104 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #202 — — — opera:9003:12957343 Direct Bill
1103 2022-08-03 transfer 9003 Direct Bill — -228.00 cityLedgerAccount #204 — — — opera:9003:12957342 Direct Bill
1102 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #202 — — — opera:9003:12957341 Direct Bill
1101 2022-08-03 transfer 9003 Direct Bill — -564.60 cityLedgerAccount #204 — — — opera:9003:12957340 Direct Bill
1100 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #202 — — — opera:9003:12957339 Direct Bill
1099 2022-08-03 transfer 9003 Direct Bill — 21,133.00 cityLedgerAccount #204 — — — opera:9003:12957338 Direct Bill
1098 2022-08-03 transfer 9003 Direct Bill — 115,025.14 cityLedgerAccount #73 — — — opera:9003:12956331 Direct Bill
1097 2022-08-03 transfer 9003 Direct Bill — 2,519.24 cityLedgerAccount #204 — — — opera:9003:12956325 Direct Bill
1096 2022-08-03 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #204 — — — opera:9003:12956324 Direct Bill
1095 2022-08-03 transfer 9003 Direct Bill — 564.60 cityLedgerAccount #204 — — — opera:9003:12956323 Direct Bill
1094 2022-08-03 transfer 9003 Direct Bill — 19,077.19 cityLedgerAccount #202 — — — opera:9003:12956322 Direct Bill
1093 2022-08-03 transfer 9003 Direct Bill — -21,133.00 cityLedgerAccount #204 — — — opera:9003:12956321 Direct Bill
42967 2022-08-02 transfer 9993 Check Drop Trans. Code (Inte... — 4,278.00 — — — — opera:ft:12955753 cash_drop
42966 2022-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12954968 cash_drop
42965 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 523.09 — — — — opera:ft:12954128 cash_drop
42964 2022-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12953756 cash_drop
42963 2022-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,200.00 — — — — opera:ft:12953073 cash_drop
42962 2022-07-29 transfer 9991 Cash Drop Trans. Code (Inter... — 21,710.00 — — — — opera:ft:12951849 cash_drop
42961 2022-07-28 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:12948375 cash_drop
42960 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 61,456.75 — — — — opera:ft:12944230 cash_drop
42959 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944229 cash_drop
42958 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944228 cash_drop
42957 2022-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12944227 cash_drop
42956 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -15,238.16 cityLedgerAccount #200 — — — opera:ft:12943645
42955 2022-07-26 payment 9011 Electronic Check / Wire Tran... WIRE -46,239.36 cityLedgerAccount #73 — — — opera:ft:12943644
1092 2022-07-26 transfer 9003 Direct Bill — 823.75 cityLedgerAccount #203 — — — opera:9003:12944021 Direct Bill
42954 2022-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 98.37 — — — — opera:ft:12943188 cash_drop
42953 2022-07-25 credit 8501 Allowance Bad Debt Write Off ALW -5,778.00 cityLedgerAccount #98 — — — opera:ft:12942633 to collection
1091 2022-07-25 transfer 9003 Direct Bill — 1,571.80 cityLedgerAccount #202 — — — opera:9003:12942677 Direct Bill
1090 2022-07-25 transfer 9003 Direct Bill — 1,564.55 cityLedgerAccount #202 — — — opera:9003:12942674 Direct Bill
1089 2022-07-25 transfer 9003 Direct Bill — 1,257.72 cityLedgerAccount #202 — — — opera:9003:12942673 Direct Bill
1088 2022-07-25 transfer 9003 Direct Bill — 1,596.51 cityLedgerAccount #202 — — — opera:9003:12942672 Direct Bill
1087 2022-07-25 transfer 9003 Direct Bill — 1,756.50 cityLedgerAccount #202 — — — opera:9003:12942671 Direct Bill
1086 2022-07-25 transfer 9003 Direct Bill — 1,410.26 cityLedgerAccount #202 — — — opera:9003:12942670 Direct Bill
1085 2022-07-25 transfer 9003 Direct Bill — 1,471.31 cityLedgerAccount #202 — — — opera:9003:12942669 Direct Bill
1084 2022-07-25 transfer 9003 Direct Bill — 1,422.81 cityLedgerAccount #202 — — — opera:9003:12942668 Direct Bill
1083 2022-07-25 transfer 9003 Direct Bill — 1,354.58 cityLedgerAccount #202 — — — opera:9003:12942667 Direct Bill
1082 2022-07-25 transfer 9003 Direct Bill — 1,355.91 cityLedgerAccount #202 — — — opera:9003:12942666 Direct Bill
1081 2022-07-25 transfer 9003 Direct Bill — 1,561.18 cityLedgerAccount #202 — — — opera:9003:12942665 Direct Bill
1080 2022-07-25 transfer 9003 Direct Bill — 1,110.42 cityLedgerAccount #202 — — — opera:9003:12942664 Direct Bill
1079 2022-07-25 transfer 9003 Direct Bill — 1,076.48 cityLedgerAccount #202 — — — opera:9003:12942663 Direct Bill
1078 2022-07-25 transfer 9003 Direct Bill — 1,700.32 cityLedgerAccount #202 — — — opera:9003:12942662 Direct Bill
1077 2022-07-25 transfer 9003 Direct Bill — 1,403.23 cityLedgerAccount #202 — — — opera:9003:12942661 Direct Bill
1076 2022-07-25 transfer 9003 Direct Bill — 1,293.21 cityLedgerAccount #202 — — — opera:9003:12942660 Direct Bill
1075 2022-07-25 transfer 9003 Direct Bill — -5,778.00 cityLedgerAccount #98 — — — opera:9003:12942634 Direct Bill
42952 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:12942167 cash_drop
42951 2022-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 435.00 — — — — opera:ft:12941791 cash_drop
42950 2022-07-22 transfer 9991 Cash Drop Trans. Code (Inter... — 109,020.06 — — — — opera:ft:12939518 cash_drop
42949 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -104,382.14 cityLedgerAccount #73 — — — opera:ft:12934734
42948 2022-07-22 payment 9011 Electronic Check / Wire Tran... WIRE -4,637.92 cityLedgerAccount #201 — — — opera:ft:12934731 B072222
42947 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,140.00 — — — — opera:ft:12934263 cash_drop
42946 2022-07-21 payment 9006 American Express CARD -353.29 cityLedgerAccount #193 — — — opera:ft:12933952
42945 2022-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12933873 cash_drop
1074 2022-07-21 transfer 9003 Direct Bill — 1,119.01 cityLedgerAccount #202 — — — opera:9003:12933597 Direct Bill
1073 2022-07-21 transfer 9003 Direct Bill — 1,203.59 cityLedgerAccount #202 — — — opera:9003:12933596 Direct Bill
1072 2022-07-21 transfer 9003 Direct Bill — 1,565.67 cityLedgerAccount #202 — — — opera:9003:12933595 Direct Bill
1071 2022-07-21 transfer 9003 Direct Bill — 1,506.13 cityLedgerAccount #202 — — — opera:9003:12933594 Direct Bill
1070 2022-07-21 transfer 9003 Direct Bill — 1,372.67 cityLedgerAccount #202 — — — opera:9003:12933590 Direct Bill
1069 2022-07-21 transfer 9003 Direct Bill — 1,514.75 cityLedgerAccount #202 — — — opera:9003:12933588 Direct Bill
1068 2022-07-21 transfer 9003 Direct Bill — 1,621.05 cityLedgerAccount #202 — — — opera:9003:12933587 Direct Bill
1067 2022-07-21 transfer 9003 Direct Bill — -37,375.00 cityLedgerAccount #201 — — — opera:9003:12933564 Direct Bill
1066 2022-07-21 transfer 9003 Direct Bill — 1,200.00 cityLedgerAccount #201 — — — opera:9003:12933563 Direct Bill
1065 2022-07-21 transfer 9003 Direct Bill — 22,339.16 cityLedgerAccount #201 — — — opera:9003:12933562 Direct Bill
1064 2022-07-21 transfer 9003 Direct Bill — 18,473.76 cityLedgerAccount #201 — — — opera:9003:12933561 Direct Bill
1063 2022-07-20 transfer 9003 Direct Bill — 65,205.98 cityLedgerAccount #73 — — — opera:9003:12932860 Direct Bill
42944 2022-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12931968 cash_drop
Sum (balance): 233,005.83