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Ledger transactions (folio_transactions)

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56642 rows (page 540/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
576 2021-12-02 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #121 — — — opera:9003:12549106 Direct Bill
575 2021-12-02 transfer 9003 Direct Bill — 2,571.96 cityLedgerAccount #121 — — — opera:9003:12549104 Direct Bill
574 2021-12-02 transfer 9003 Direct Bill — 1,265.78 cityLedgerAccount #9 — — — opera:9003:12549102 Direct Bill
573 2021-12-02 transfer 9003 Direct Bill — 976.37 cityLedgerAccount #9 — — — opera:9003:12549101 Direct Bill
572 2021-12-02 transfer 9003 Direct Bill — 42,681.08 cityLedgerAccount #9 — — — opera:9003:12549100 Direct Bill
571 2021-12-02 transfer 9003 Direct Bill — 5,113.06 cityLedgerAccount #9 — — — opera:9003:12549099 Direct Bill
570 2021-12-02 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #9 — — — opera:9003:12549098 Direct Bill
569 2021-12-02 transfer 9003 Direct Bill — 605.00 cityLedgerAccount #9 — — — opera:9003:12549096 Direct Bill
568 2021-12-02 transfer 9003 Direct Bill — -1,762.48 cityLedgerAccount #77 — — — opera:9003:12549094 Direct Bill
41115 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.77 — — — — opera:ft:12548144 cash_drop
41114 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12548143 cash_drop
41113 2021-12-01 payment 9008 Visa CARD -3.00 — — — — opera:ft:12546002
41112 2021-12-01 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12546001
41111 2021-12-01 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12546000
41110 2021-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12545999
567 2021-12-01 transfer 9003 Direct Bill — -373.37 cityLedgerAccount #66 — — — opera:9003:12547699 Direct Bill
566 2021-12-01 transfer 9003 Direct Bill — 226.34 cityLedgerAccount #17 — — — opera:9003:12547698 Direct Bill
565 2021-12-01 transfer 9003 Direct Bill — 247.00 cityLedgerAccount #129 — — — opera:9003:12547697 Direct Bill
564 2021-12-01 transfer 9003 Direct Bill — 149.95 cityLedgerAccount #124 — — — opera:9003:12547696 Direct Bill
563 2021-12-01 transfer 9003 Direct Bill — 94.11 cityLedgerAccount #23 — — — opera:9003:12547691 Direct Bill
562 2021-12-01 transfer 9003 Direct Bill — 2,726.60 cityLedgerAccount #134 — — — opera:9003:12547446 Direct Bill
561 2021-12-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #134 — — — opera:9003:12547443 Direct Bill
560 2021-12-01 transfer 9003 Direct Bill — 7,437.36 cityLedgerAccount #134 — — — opera:9003:12547439 Direct Bill
559 2021-12-01 transfer 9003 Direct Bill — 3,004.50 cityLedgerAccount #134 — — — opera:9003:12547438 Direct Bill
558 2021-12-01 transfer 9003 Direct Bill — 12,250.00 cityLedgerAccount #121 — — — opera:9003:12547421 Direct Bill
557 2021-12-01 transfer 9003 Direct Bill — 6,460.61 cityLedgerAccount #121 — — — opera:9003:12547420 Direct Bill
556 2021-12-01 transfer 9003 Direct Bill — 3,280.20 cityLedgerAccount #121 — — — opera:9003:12547419 Direct Bill
41109 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 44,859.42 — — — — opera:ft:12545374 cash_drop
41108 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12545373 cash_drop
41107 2021-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -39,859.42 cityLedgerAccount #73 — — — opera:ft:12544629 deposit whc 112821
41106 2021-11-29 transfer 9993 Check Drop Trans. Code (Inte... — 466.51 — — — — opera:ft:12543957 cash_drop
41105 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12543956 cash_drop
41104 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 162.85 — — — — opera:ft:12543955 cash_drop
41103 2021-11-29 charge 1016 Allowance Room Tax — -13.20 cityLedgerAccount #106 — — — opera:ft:12543655
41102 2021-11-29 credit 1015 Allowance No Show ALW -99.50 cityLedgerAccount #106 — — — opera:ft:12543654 no back up
41101 2021-11-29 charge 7002 Spa Massage SPA -246.60 cityLedgerAccount #106 — — — opera:ft:12543646 No back up
41100 2021-11-29 payment 9001 Check CHECK -161.01 cityLedgerAccount #17 — — — opera:ft:12540997 1449 - 11.15.21
555 2021-11-29 transfer 9003 Direct Bill — 1,017.30 cityLedgerAccount #133 — — — opera:9003:12543559 Direct Bill
41099 2021-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,251.41 — — — — opera:ft:12540457 cash_drop
41098 2021-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12539154 cash_drop
41097 2021-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12537789 cash_drop
41096 2021-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12536355 cash_drop
41095 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 82,581.47 — — — — opera:ft:12535032 cash_drop
41094 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535031 cash_drop
41093 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535030 cash_drop
41092 2021-11-24 charge 8090 Finance Charge MSC -10.00 cityLedgerAccount #129 — — — opera:ft:12534047 adj
41091 2021-11-24 credit 8103 Group Commission ALW -22,106.33 cityLedgerAccount #73 — — — opera:ft:12534038 RETREAT 102421
41090 2021-11-24 payment 9011 Electronic Check / Wire Tran... WIRE -82,581.47 cityLedgerAccount #73 — — — opera:ft:12534033
41089 2021-11-24 credit 8103 Group Commission ALW -25,308.23 cityLedgerAccount #73 — — — opera:ft:12534031 RETREAT 101021
583 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #15 — — — opera:9003:12549294 Direct Bill
582 2021-11-24 transfer 9003 Direct Bill — -951.64 cityLedgerAccount #77 — — — opera:9003:12549293 Direct Bill
554 2021-11-24 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #77 — — — opera:9003:12534314 Direct Bill
553 2021-11-24 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #77 — — — opera:9003:12534313 Direct Bill
552 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #77 — — — opera:9003:12534312 Direct Bill
551 2021-11-24 transfer 9003 Direct Bill — 16,091.14 cityLedgerAccount #77 — — — opera:9003:12534311 Direct Bill
550 2021-11-24 transfer 9003 Direct Bill — 9,242.83 cityLedgerAccount #77 — — — opera:9003:12534310 Direct Bill
549 2021-11-24 transfer 9003 Direct Bill — 615.43 cityLedgerAccount #77 — — — opera:9003:12534309 Direct Bill
548 2021-11-24 transfer 9003 Direct Bill — -2,500.00 cityLedgerAccount #77 — — — opera:9003:12534308 Direct Bill
547 2021-11-24 transfer 9003 Direct Bill — -22,106.33 cityLedgerAccount #73 — — — opera:9003:12534039 Direct Bill
546 2021-11-24 transfer 9003 Direct Bill — -25,308.23 cityLedgerAccount #73 — — — opera:9003:12534032 Direct Bill
41088 2021-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12533681 cash_drop
545 2021-11-23 transfer 9003 Direct Bill — -111.63 cityLedgerAccount #27 — — — opera:9003:12533264 Direct Bill
544 2021-11-23 transfer 9003 Direct Bill — -888.35 cityLedgerAccount #27 — — — opera:9003:12533210 Direct Bill
543 2021-11-23 transfer 9003 Direct Bill — -44,097.00 cityLedgerAccount #67 — — — opera:9003:12532975 Direct Bill
542 2021-11-23 transfer 9003 Direct Bill — 26,620.01 cityLedgerAccount #67 — — — opera:9003:12532974 Direct Bill
541 2021-11-23 transfer 9003 Direct Bill — 36,813.96 cityLedgerAccount #67 — — — opera:9003:12532973 Direct Bill
540 2021-11-23 transfer 9003 Direct Bill — 599.50 cityLedgerAccount #67 — — — opera:9003:12532972 Direct Bill
539 2021-11-23 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #132 — — — opera:9003:12532971 Direct Bill
538 2021-11-23 transfer 9003 Direct Bill — 1,008.84 cityLedgerAccount #132 — — — opera:9003:12532970 Direct Bill
537 2021-11-23 transfer 9003 Direct Bill — 1,697.50 cityLedgerAccount #132 — — — opera:9003:12532968 Direct Bill
536 2021-11-23 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #132 — — — opera:9003:12532967 Direct Bill
41087 2021-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12531740 cash_drop
713 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #15 — — — opera:9003:12643316 Direct Bill
712 2021-11-22 transfer 9003 Direct Bill — -557.18 cityLedgerAccount #25 — — — opera:9003:12643315 Direct Bill
711 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #15 — — — opera:9003:12643314 Direct Bill
710 2021-11-22 transfer 9003 Direct Bill — -310.25 cityLedgerAccount #25 — — — opera:9003:12643313 Direct Bill
709 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #15 — — — opera:9003:12643312 Direct Bill
708 2021-11-22 transfer 9003 Direct Bill — -839.23 cityLedgerAccount #25 — — — opera:9003:12643311 Direct Bill
707 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #15 — — — opera:9003:12643310 Direct Bill
706 2021-11-22 transfer 9003 Direct Bill — -921.79 cityLedgerAccount #25 — — — opera:9003:12643309 Direct Bill
705 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #15 — — — opera:9003:12643308 Direct Bill
704 2021-11-22 transfer 9003 Direct Bill — -325.18 cityLedgerAccount #25 — — — opera:9003:12643307 Direct Bill
703 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #15 — — — opera:9003:12643306 Direct Bill
702 2021-11-22 transfer 9003 Direct Bill — -220.29 cityLedgerAccount #25 — — — opera:9003:12643305 Direct Bill
535 2021-11-22 transfer 9003 Direct Bill — 1,341.21 cityLedgerAccount #23 — — — opera:9003:12531221 Direct Bill
534 2021-11-22 transfer 9003 Direct Bill — 12,146.50 cityLedgerAccount #27 — — — opera:9003:12531103 Direct Bill
533 2021-11-22 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #27 — — — opera:9003:12531102 Direct Bill
532 2021-11-22 transfer 9003 Direct Bill — 987.63 cityLedgerAccount #27 — — — opera:9003:12531101 Direct Bill
531 2021-11-22 transfer 9003 Direct Bill — 10,550.20 cityLedgerAccount #27 — — — opera:9003:12531100 Direct Bill
530 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #25 — — — opera:9003:12530894 Direct Bill
529 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #25 — — — opera:9003:12530893 Direct Bill
528 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #25 — — — opera:9003:12530892 Direct Bill
527 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #25 — — — opera:9003:12530886 Direct Bill
526 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #25 — — — opera:9003:12530805 Direct Bill
525 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #25 — — — opera:9003:12530775 Direct Bill
524 2021-11-22 transfer 9003 Direct Bill — 221.31 cityLedgerAccount #25 — — — opera:9003:12530697 Direct Bill
523 2021-11-22 transfer 9003 Direct Bill — -1,258.91 cityLedgerAccount #131 — — — opera:9003:12530520 Direct Bill
522 2021-11-22 transfer 9003 Direct Bill — 235.12 cityLedgerAccount #130 — — — opera:9003:12530519 Direct Bill
521 2021-11-22 transfer 9003 Direct Bill — 187,300.23 cityLedgerAccount #73 — — — opera:9003:12530471 Direct Bill
41086 2021-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12530026 cash_drop
Sum (balance): 173,739.20