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Ledger transactions (folio_transactions)

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600817 rows (page 5985/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586935 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472569 cash_drop
586934 2021-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12472568 cash_drop
586933 2021-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12470702 cash_drop
586932 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
586931 2021-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12468828 cash_drop
586930 2021-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12466533 cash_drop
586929 2021-10-24 payment 9008 Visa CARD -215.00 — — — — opera:ft:12465916
586928 2021-10-24 charge 7020 Wellness Program Gratuity NRV 30.00 — — — — opera:ft:12465915
586927 2021-10-24 charge 7508 Paid Wellness Class CLS 185.00 — — — — opera:ft:12465910
586926 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12464179 cash_drop
586925 2021-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12464052 cash_drop
586924 2021-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:12462188 cash_drop
586923 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
586922 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 197,565.82 — — — — opera:ft:12457545 cash_drop
586921 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457544 cash_drop
586920 2021-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12457543 cash_drop
586919 2021-10-20 credit 8103 Group Commission ALW -35,986.40 cityLedgerAccount #73 — — — opera:ft:12456972 WHC210815
586918 2021-10-20 credit 8103 Group Commission ALW -28,484.17 cityLedgerAccount #73 — — — opera:ft:12456971 cOMMISSIONS
586917 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
586916 2021-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12455148 cash_drop
586915 2021-10-19 payment 9007 Master Card CARD -20,033.56 cityLedgerAccount #16 — — — opera:ft:12454671 Final Invoice
586914 2021-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12450510 cash_drop
586913 2021-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12448974 cash_drop
586912 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12447416 cash_drop
586911 2021-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12447415 cash_drop
586910 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 319.58 — — — — opera:ft:12445620 cash_drop
586909 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445619 cash_drop
586908 2021-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12445618 cash_drop
586907 2021-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 58.00 — — — — opera:ft:12443800 cash_drop
586906 2021-10-14 payment 9008 Visa CARD -8.00 — — — — opera:ft:12443206
586905 2021-10-14 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12443205
586904 2021-10-14 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12443204
586903 2021-10-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12443203 Sunscreen
586902 2021-10-12 transfer 9993 Check Drop Trans. Code (Inte... — 9,000.00 — — — — opera:ft:12441180 cash_drop
586901 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12441179 cash_drop
586900 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12441178 cash_drop
586899 2021-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12440562 cash_drop
586898 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12433639 cash_drop
586897 2021-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12.00 — — — — opera:ft:12432635 cash_drop
586896 2021-10-08 payment 9008 Visa CARD -14,379.66 cityLedgerAccount #108 — — — opera:ft:12432610
586895 2021-10-08 payment 9000 Cash CASH -12.00 — — — — opera:ft:12431948
586894 2021-10-08 charge 2017 Guest Experience Gratuity NRV 1.70 — — — — opera:ft:12431947
586893 2021-10-08 charge 8026 Retail sales tax — 0.88 — — — — opera:ft:12431946
586892 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
586891 2021-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12431018 cash_drop
586890 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
586889 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
414 2021-10-01 transfer 9003 Direct Bill — 4,401.01 cityLedgerAccount #108 — — — opera:9003:12418337 Direct Bill
413 2021-10-01 transfer 9003 Direct Bill — 5,089.83 cityLedgerAccount #108 — — — opera:9003:12418336 Direct Bill
412 2021-10-01 transfer 9003 Direct Bill — 12,146.32 cityLedgerAccount #108 — — — opera:9003:12418335 Direct Bill
411 2021-10-01 transfer 9003 Direct Bill — -10,000.00 cityLedgerAccount #108 — — — opera:9003:12418334 Direct Bill
586888 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12417668 cash_drop
586887 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12417667 cash_drop
586886 2021-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,656.21 — — — — opera:ft:12417666 cash_drop
586885 2021-09-29 transfer 9993 Check Drop Trans. Code (Inte... — 36,036.25 — — — — opera:ft:12415414 cash_drop
586884 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12415413 cash_drop
586883 2021-09-29 credit 8501 Allowance Bad Debt Write Off ALW -180.64 cityLedgerAccount #104 — — — opera:ft:12414919 guest not responsive
586882 2021-09-29 payment 9001 Check CHECK -454.54 cityLedgerAccount #107 — — — opera:ft:12414862 0000500004 - 09.17.21
586881 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12414766 cash_drop
586880 2021-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12414751 cash_drop
410 2021-09-29 transfer 9003 Direct Bill — 5,179.90 cityLedgerAccount #13 — — — opera:9003:12414686 Direct Bill ROOM
409 2021-09-29 transfer 9003 Direct Bill — 33.75 cityLedgerAccount #13 — — — opera:9003:12414685 Direct Bill
408 2021-09-29 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #13 — — — opera:9003:12414684 Direct Bill
407 2021-09-29 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #13 — — — opera:9003:12414683 Direct Bill
406 2021-09-29 transfer 9003 Direct Bill — 778.80 cityLedgerAccount #13 — — — opera:9003:12414682 Direct Bill
405 2021-09-29 transfer 9003 Direct Bill — 3,347.35 cityLedgerAccount #13 — — — opera:9003:12414681 Direct Bill Printing CHarge
586879 2021-09-28 transfer 9993 Check Drop Trans. Code (Inte... — 20,000.00 — — — — opera:ft:12413753 cash_drop
586878 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12413752 cash_drop
586877 2021-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12413215 cash_drop
586876 2021-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12412231 cash_drop
586875 2021-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12410585 cash_drop
586874 2021-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12408728 cash_drop
Sum (balance): 198,102.62