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Ledger transactions (folio_transactions)

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56642 rows (page 543/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40960 2021-10-31 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12478594
40959 2021-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12478304 cash_drop
40958 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12476943 cash_drop
40957 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476942 cash_drop
40956 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476941 cash_drop
40955 2021-10-29 charge 8090 Finance Charge MSC 13.00 cityLedgerAccount #108 — — — opera:ft:12475759
40954 2021-10-29 payment 9008 Visa CARD -890.00 cityLedgerAccount #98 — — — opera:ft:12475752
40953 2021-10-29 payment 9008 Visa CARD 2,404.92 cityLedgerAccount #29 — — — opera:ft:12475751
445 2021-10-29 transfer 9003 Direct Bill — 13.00 cityLedgerAccount #108 — — — opera:9003:12475760 Direct Bill
40952 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475126 cash_drop
40951 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475125 cash_drop
40950 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 11.00 — — — — opera:ft:12475008 cash_drop
40949 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12474616 cash_drop
40948 2021-10-28 payment 9000 Cash CASH -11.00 — — — — opera:ft:12474491
40947 2021-10-28 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12474490
40946 2021-10-28 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12474489
40945 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12474488 Benadryl
40944 2021-10-28 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12474487
40943 2021-10-28 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12474486
40942 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12474485 Bug Spray
40941 2021-10-28 payment 9008 Visa CARD 1,466.38 cityLedgerAccount #114 — — — opera:ft:12473771
444 2021-10-28 transfer 9003 Direct Bill — 870.76 cityLedgerAccount #116 — — — opera:9003:12474370 Direct Bill
443 2021-10-28 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #116 — — — opera:9003:12474369 Direct Bill
40940 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12472571 cash_drop
40939 2021-10-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:12472570 cash_drop
40938 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472569 cash_drop
40937 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472568 cash_drop
40936 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470702 cash_drop
40935 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470701 cash_drop
442 2021-10-26 transfer 9003 Direct Bill — -25,481.71 cityLedgerAccount #73 — — — opera:9003:12469777 Direct Bill
441 2021-10-26 transfer 9003 Direct Bill — 73,072.86 cityLedgerAccount #73 — — — opera:9003:12469770 Direct Bill
40934 2021-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12468828 cash_drop
40933 2021-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12466533 cash_drop
40932 2021-10-24 payment 9008 Visa CARD -215.00 — — — — opera:ft:12465916
40931 2021-10-24 charge 7020 Wellness Program Gratuity NRV 30.00 — — — — opera:ft:12465915
40930 2021-10-24 charge 7508 Paid Wellness Class CLS 185.00 — — — — opera:ft:12465910
40929 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12464179 cash_drop
40928 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12464052 cash_drop
40927 2021-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:12462188 cash_drop
40926 2021-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12459858 cash_drop
440 2021-10-21 transfer 9003 Direct Bill — 785.49 cityLedgerAccount #115 — — — opera:9003:12458591 Direct Bill
439 2021-10-21 transfer 9003 Direct Bill — 8,642.04 cityLedgerAccount #115 — — — opera:9003:12458590 Direct Bill
438 2021-10-21 transfer 9003 Direct Bill — 1,328.40 cityLedgerAccount #115 — — — opera:9003:12458589 Direct Bill
437 2021-10-21 transfer 9003 Direct Bill — 2,484.24 cityLedgerAccount #115 — — — opera:9003:12458587 Direct Bill
436 2021-10-21 transfer 9003 Direct Bill — -11,168.00 cityLedgerAccount #115 — — — opera:9003:12458582 Direct Bill
435 2021-10-21 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #114 — — — opera:9003:12458538 Direct Bill
434 2021-10-21 transfer 9003 Direct Bill — 8,485.12 cityLedgerAccount #114 — — — opera:9003:12458534 Direct Bill
433 2021-10-21 transfer 9003 Direct Bill — -10,469.00 cityLedgerAccount #114 — — — opera:9003:12458533 Direct Bill
432 2021-10-21 transfer 9003 Direct Bill — 252.00 cityLedgerAccount #113 — — — opera:9003:12458109 Direct Bill
40925 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 197,565.82 — — — — opera:ft:12457545 cash_drop
40924 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457544 cash_drop
40923 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457543 cash_drop
40922 2021-10-20 credit 8103 Group Commission ALW -35,986.40 cityLedgerAccount #73 — — — opera:ft:12456972 WHC210815
40921 2021-10-20 credit 8103 Group Commission ALW -28,484.17 cityLedgerAccount #73 — — — opera:ft:12456971 cOMMISSIONS
40920 2021-10-20 payment 9011 Electronic Check / Wire Tran... WIRE -197,565.82 cityLedgerAccount #73 — — — opera:ft:12456965 WHC210801,0815,0829,1010
431 2021-10-20 transfer 9003 Direct Bill — 56,658.60 cityLedgerAccount #73 — — — opera:9003:12457090 Direct Bill
430 2021-10-20 transfer 9003 Direct Bill — -35,986.40 cityLedgerAccount #73 — — — opera:9003:12456973 Direct Bill
429 2021-10-20 transfer 9003 Direct Bill — -4,765.37 cityLedgerAccount #73 — — — opera:9003:12456967 Direct Bill
428 2021-10-20 transfer 9003 Direct Bill — -44.00 cityLedgerAccount #13 — — — opera:9003:12455632 Direct Bill
427 2021-10-20 transfer 9003 Direct Bill — 114,820.73 cityLedgerAccount #73 — — — opera:9003:12455631 Direct Bill
40919 2021-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12455148 cash_drop
40918 2021-10-19 payment 9007 Master Card CARD -20,033.56 cityLedgerAccount #16 — — — opera:ft:12454671 Final Invoice
40917 2021-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12450510 cash_drop
40916 2021-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12448974 cash_drop
40915 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12447416 cash_drop
40914 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12447415 cash_drop
40913 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 319.58 — — — — opera:ft:12445620 cash_drop
40912 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445619 cash_drop
40911 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445618 cash_drop
40910 2021-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 58.00 — — — — opera:ft:12443800 cash_drop
40909 2021-10-14 payment 9008 Visa CARD -8.00 — — — — opera:ft:12443206
40908 2021-10-14 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12443205
40907 2021-10-14 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12443204
40906 2021-10-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12443203 Sunscreen
40905 2021-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12441180 cash_drop
40904 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12441179 cash_drop
40903 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12441178 cash_drop
40902 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12440562 cash_drop
40901 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12433639 cash_drop
40900 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12.00 — — — — opera:ft:12432635 cash_drop
40899 2021-10-08 payment 9008 Visa CARD -14,379.66 cityLedgerAccount #108 — — — opera:ft:12432610
40898 2021-10-08 payment 9000 Cash CASH -12.00 — — — — opera:ft:12431948
40897 2021-10-08 charge 2017 Guest Experience Gratuity NRV 1.70 — — — — opera:ft:12431947
40896 2021-10-08 charge 8026 Retail sales tax — 0.88 — — — — opera:ft:12431946
40895 2021-10-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 12.00 — — — — opera:ft:12431945 Bug Spray
426 2021-10-08 transfer 9003 Direct Bill — -379.04 cityLedgerAccount #108 — — — opera:9003:12432362 Direct Bill
425 2021-10-08 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #29 — — — opera:9003:12432291 Direct Bill
424 2021-10-08 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #29 — — — opera:9003:12432290 Direct Bill
423 2021-10-08 transfer 9003 Direct Bill — 3,461.97 cityLedgerAccount #29 — — — opera:9003:12432289 Direct Bill
422 2021-10-08 transfer 9003 Direct Bill — 1,213.11 cityLedgerAccount #29 — — — opera:9003:12432288 Direct Bill
40894 2021-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12431018 cash_drop
40893 2021-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12429681 cash_drop
421 2021-10-06 transfer 9003 Direct Bill — 815.15 cityLedgerAccount #112 — — — opera:9003:12428530 Direct Bill
40892 2021-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12419609 cash_drop
420 2021-10-01 transfer 9003 Direct Bill — -30.43 cityLedgerAccount #111 — — — opera:9003:12418712 Direct Bill
419 2021-10-01 transfer 9003 Direct Bill — -15.64 cityLedgerAccount #110 — — — opera:9003:12418708 Direct Bill
418 2021-10-01 transfer 9003 Direct Bill — -30.82 cityLedgerAccount #109 — — — opera:9003:12418703 Direct Bill
417 2021-10-01 transfer 9003 Direct Bill — 161.01 cityLedgerAccount #17 — — — opera:9003:12418429 Direct Bill
416 2021-10-01 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #108 — — — opera:9003:12418339 Direct Bill
415 2021-10-01 transfer 9003 Direct Bill — 3,078.54 cityLedgerAccount #108 — — — opera:9003:12418338 Direct Bill
Sum (balance): 148,240.79