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Ledger transactions (folio_transactions)

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600817 rows (page 5979/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587271 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621911 cash_drop
587270 2022-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12620596 cash_drop
587269 2022-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12619237 cash_drop
587268 2022-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 17,819.38 — — — — opera:ft:12614415 cash_drop
587267 2022-01-14 payment 9001 Check CHECK -17,819.38 cityLedgerAccount #124 — — — opera:ft:12613255 2435010 - 01.03.22
587266 2022-01-14 charge 1010 Room Tax — -4.33 cityLedgerAccount #124 — — — opera:ft:12613253
587265 2022-01-14 charge 1000 Room Charge RTX -37.00 cityLedgerAccount #124 — — — opera:ft:12613252 adj
587264 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12612803 cash_drop
587263 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12612802 cash_drop
587262 2022-01-13 charge 2061 Banquet Sales Tax — -28.30 cityLedgerAccount #140 — — — opera:ft:12612404
587261 2022-01-13 charge 2052 Banquet Room Rental RST -808.55 cityLedgerAccount #140 — — — opera:ft:12612403 adjustment
587260 2022-01-13 payment 9008 Visa CARD -126.34 cityLedgerAccount #132 — — — opera:ft:12612121
694 2022-01-13 transfer 9003 Direct Bill — -836.85 cityLedgerAccount #140 — — — opera:9003:12612405 Direct Bill
693 2022-01-13 transfer 9003 Direct Bill — 1,015.42 cityLedgerAccount #146 — — — opera:9003:12612389 Direct Bill
692 2022-01-13 transfer 9003 Direct Bill — 4,606.81 cityLedgerAccount #146 — — — opera:9003:12612388 Direct Bill
691 2022-01-13 transfer 9003 Direct Bill — 15,551.45 cityLedgerAccount #146 — — — opera:9003:12612387 Direct Bill
690 2022-01-13 transfer 9003 Direct Bill — 17,472.19 cityLedgerAccount #146 — — — opera:9003:12612386 Direct Bill
689 2022-01-13 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #146 — — — opera:9003:12612382 Direct Bill
688 2022-01-13 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #146 — — — opera:9003:12612381 Direct Bill
687 2022-01-13 transfer 9003 Direct Bill — 3,772.81 cityLedgerAccount #146 — — — opera:9003:12612378 Direct Bill
686 2022-01-13 transfer 9003 Direct Bill — 33,470.06 cityLedgerAccount #146 — — — opera:9003:12612377 Direct Bill
685 2022-01-13 transfer 9003 Direct Bill — 20,176.51 cityLedgerAccount #146 — — — opera:9003:12612376 Direct Bill
684 2022-01-13 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #146 — — — opera:9003:12612375 Direct Bill
587259 2022-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12611380 cash_drop
587258 2022-01-12 payment 9006 American Express CARD -485.85 cityLedgerAccount #26 — — — opera:ft:12611037
683 2022-01-12 transfer 9003 Direct Bill — 485.85 cityLedgerAccount #26 — — — opera:9003:12609315 Direct Bill
682 2022-01-12 transfer 9003 Direct Bill — 2,686.92 cityLedgerAccount #145 — — — opera:9003:12609243 Direct Bill
681 2022-01-12 transfer 9003 Direct Bill — -52,238.76 cityLedgerAccount #145 — — — opera:9003:12609242 Direct Bill
680 2022-01-12 transfer 9003 Direct Bill — 8.00 cityLedgerAccount #145 — — — opera:9003:12609241 Direct Bill
679 2022-01-12 transfer 9003 Direct Bill — 29,279.61 cityLedgerAccount #145 — — — opera:9003:12609240 Direct Bill
678 2022-01-12 transfer 9003 Direct Bill — 20,605.74 cityLedgerAccount #145 — — — opera:9003:12609239 Direct Bill
677 2022-01-12 transfer 9003 Direct Bill — 649.49 cityLedgerAccount #145 — — — opera:9003:12609238 Direct Bill
587257 2022-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 25,578.76 — — — — opera:ft:12608826 cash_drop
587256 2022-01-11 charge 1010 Room Tax — -82.23 cityLedgerAccount #30 — — — opera:ft:12608242
587255 2022-01-11 charge 1000 Room Charge RTX -701.87 cityLedgerAccount #30 — — — opera:ft:12608241 ADJUTMENT
587254 2022-01-11 payment 9008 Visa CARD -6,325.69 cityLedgerAccount #117 — — — opera:ft:12608240
676 2022-01-11 transfer 9003 Direct Bill — -61,891.48 cityLedgerAccount #140 — — — opera:9003:12608581 Direct Bill
675 2022-01-11 transfer 9003 Direct Bill — 11,395.76 cityLedgerAccount #140 — — — opera:9003:12608580 Direct Bill
674 2022-01-11 transfer 9003 Direct Bill — 40,542.75 cityLedgerAccount #140 — — — opera:9003:12608579 Direct Bill
673 2022-01-11 transfer 9003 Direct Bill — 54.48 cityLedgerAccount #140 — — — opera:9003:12608578 Direct Bill
672 2022-01-11 transfer 9003 Direct Bill — -701.87 cityLedgerAccount #30 — — — opera:9003:12608243 Direct Bill
587253 2022-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 38,587.84 — — — — opera:ft:12607843 cash_drop
587252 2022-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -38,587.84 cityLedgerAccount #73 — — — opera:ft:12606671 Probably 1.9.21 Retreat
587251 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604011 cash_drop
587250 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604010 cash_drop
587249 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 9,000.00 — — — — opera:ft:12602454 cash_drop
587248 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12602453 cash_drop
587247 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 261.34 — — — — opera:ft:12602452 cash_drop
587246 2022-01-06 credit 8500 Allowance InHouse Comps (901... ALW -52.00 cityLedgerAccount #126 — — — opera:ft:12600650 per sales
587245 2022-01-06 charge 7000 Spa Skin Care SPA -234.00 cityLedgerAccount #126 — — — opera:ft:12600649 per sales
671 2022-01-06 transfer 9003 Direct Bill — 579.01 cityLedgerAccount #144 — — — opera:9003:12601974 Direct Bill
670 2022-01-06 transfer 9003 Direct Bill — 1,587.26 cityLedgerAccount #25 — — — opera:9003:12601972 Direct Bill
587244 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,716.31 — — — — opera:ft:12600199 cash_drop
587243 2022-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 18,395.02 — — — — opera:ft:12600198 cash_drop
587242 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600197 cash_drop
587241 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600196 cash_drop
587240 2022-01-05 payment 9001 Check CHECK -2,610.67 cityLedgerAccount #66 — — — opera:ft:12599164 12/27/21 - 3396
587239 2022-01-05 payment 9001 Check CHECK -15,684.35 cityLedgerAccount #27 — — — opera:ft:12599155 12/16/21 - #0010011041 -
587238 2022-01-05 payment 9011 Electronic Check / Wire Tran... WIRE -8,716.31 cityLedgerAccount #126 — — — opera:ft:12599127 ACH 01/04/22
587237 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598721 cash_drop
587236 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598720 cash_drop
587235 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,005.00 — — — — opera:ft:12597988 cash_drop
587234 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12596925 cash_drop
587233 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 280.68 — — — — opera:ft:12596924 cash_drop
669 2022-01-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #140 — — — opera:9003:12596599 Direct Bill
668 2022-01-03 transfer 9003 Direct Bill — 1,402.50 cityLedgerAccount #140 — — — opera:9003:12596598 Direct Bill
667 2022-01-03 transfer 9003 Direct Bill — 1,014.30 cityLedgerAccount #140 — — — opera:9003:12596597 Direct Bill
666 2022-01-03 transfer 9003 Direct Bill — 552.92 cityLedgerAccount #140 — — — opera:9003:12596557 Direct Bill
665 2022-01-03 transfer 9003 Direct Bill — 826.86 cityLedgerAccount #140 — — — opera:9003:12596554 Direct Bill
664 2022-01-03 transfer 9003 Direct Bill — 529.44 cityLedgerAccount #140 — — — opera:9003:12596521 Direct Bill
663 2022-01-03 transfer 9003 Direct Bill — 1,777.65 cityLedgerAccount #140 — — — opera:9003:12596512 Direct Bill
662 2022-01-03 transfer 9003 Direct Bill — 696.90 cityLedgerAccount #140 — — — opera:9003:12596507 Direct Bill
661 2022-01-03 transfer 9003 Direct Bill — 457.70 cityLedgerAccount #140 — — — opera:9003:12596502 Direct Bill
587232 2022-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 447.76 — — — — opera:ft:12595499 cash_drop
587231 2022-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 601.00 — — — — opera:ft:12594016 cash_drop
587230 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38,218.32 — — — — opera:ft:12592390 cash_drop
587229 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12592389 cash_drop
587228 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 140.99 — — — — opera:ft:12592388 cash_drop
587227 2021-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -38,218.32 cityLedgerAccount #137 — — — opera:ft:12591520 ACH 12.30.21
660 2021-12-31 transfer 9003 Direct Bill — 713.74 cityLedgerAccount #139 — — — opera:9003:12591448 Direct Bill
659 2021-12-31 transfer 9003 Direct Bill — -313.46 cityLedgerAccount #143 — — — opera:9003:12591447 Direct Bill
658 2021-12-31 transfer 9003 Direct Bill — -418.72 cityLedgerAccount #142 — — — opera:9003:12591446 Direct Bill
657 2021-12-31 transfer 9003 Direct Bill — -404.02 cityLedgerAccount #141 — — — opera:9003:12591445 Direct Bill
656 2021-12-31 transfer 9003 Direct Bill — 13.12 cityLedgerAccount #17 — — — opera:9003:12591437 Direct Bill
655 2021-12-31 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #7 — — — opera:9003:12591294 Direct Bill
654 2021-12-31 transfer 9003 Direct Bill — -193.88 cityLedgerAccount #24 — — — opera:9003:12591291 Direct Bill
587226 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590745 cash_drop
587225 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590744 cash_drop
587224 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590743 cash_drop
587223 2021-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 15,075.35 — — — — opera:ft:12588997 cash_drop
587222 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12588996 cash_drop
587221 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 231.32 — — — — opera:ft:12588995 cash_drop
587220 2021-12-29 payment 9001 Check CHECK -15,075.35 cityLedgerAccount #138 — — — opera:ft:12587840
587219 2021-12-29 charge 8090 Finance Charge MSC 15.00 cityLedgerAccount #138 — — — opera:ft:12587838
653 2021-12-29 transfer 9003 Direct Bill — 561.33 cityLedgerAccount #140 — — — opera:9003:12588473 Direct Bill
652 2021-12-29 transfer 9003 Direct Bill — 491.27 cityLedgerAccount #140 — — — opera:9003:12588472 Direct Bill
651 2021-12-29 transfer 9003 Direct Bill — 98,128.94 cityLedgerAccount #73 — — — opera:9003:12588168 Direct Bill
650 2021-12-29 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #124 — — — opera:9003:12588146 Direct Bill
649 2021-12-29 transfer 9003 Direct Bill — 45.17 cityLedgerAccount #139 — — — opera:9003:12588145 Direct Bill
648 2021-12-29 transfer 9003 Direct Bill — 736.59 cityLedgerAccount #139 — — — opera:9003:12588138 Direct Bill
Sum (balance): 218,416.18