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Ledger transactions (folio_transactions)

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600817 rows (page 5993/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586316 2021-03-31 charge 1010 Room Tax — -41.93 cityLedgerAccount #25 — — — opera:ft:12079526
586315 2021-03-31 charge 8520 Room Adjustment RTX -316.00 cityLedgerAccount #25 — — — opera:ft:12079525 to marketing per marc's email - JG
586314 2021-03-31 charge 1010 Room Tax — -42.20 cityLedgerAccount #25 — — — opera:ft:12079524
586313 2021-03-31 charge 8520 Room Adjustment RTX -318.00 cityLedgerAccount #25 — — — opera:ft:12079523 to marketing per marc's email - JG
261 2021-03-31 transfer 9003 Direct Bill — 5,100.55 cityLedgerAccount #80 — — — opera:9003:12079760 Direct Bill
260 2021-03-31 transfer 9003 Direct Bill — 109.52 cityLedgerAccount #17 — — — opera:9003:12079692 Direct Bill
586312 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12078496 cash_drop
586311 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12077943 cash_drop
586310 2021-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12076927 cash_drop
586309 2021-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12074799 cash_drop
259 2021-03-26 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #79 — — — opera:9003:12071178 Direct Bill Deposits
258 2021-03-26 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #79 — — — opera:9003:12071173 Direct Bill F&B Credits
257 2021-03-26 transfer 9003 Direct Bill — 4,253.31 cityLedgerAccount #79 — — — opera:9003:12071172 Direct Bill Banquets
256 2021-03-26 transfer 9003 Direct Bill — 6,094.00 cityLedgerAccount #79 — — — opera:9003:12071171 Direct Bill Rooms
586308 2021-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12070727 cash_drop
586307 2021-03-25 charge 7002 Spa Massage SPA -25.00 cityLedgerAccount #17 — — — opera:ft:12069960 erro
586306 2021-03-25 charge 7013 Spa Gratuity NRV -5.00 cityLedgerAccount #17 — — — opera:ft:12069959 erro
586305 2021-03-25 charge 9994 Resort Package Profit — 100.00 cityLedgerAccount #17 — — — opera:ft:12069957 cod
586304 2021-03-25 charge 9994 Resort Package Profit — 100.00 cityLedgerAccount #17 — — — opera:ft:12069956 cod
586303 2021-03-25 charge 9994 Resort Package Profit — -100.00 cityLedgerAccount #17 — — — opera:ft:12069951 inclto
586302 2021-03-25 charge 9994 Resort Package Profit — -100.00 cityLedgerAccount #17 — — — opera:ft:12069950 inclto
586301 2021-03-25 charge 1010 Room Tax — -24.38 cityLedgerAccount #75 — — — opera:ft:12069948
586300 2021-03-25 charge 1000 Room Charge RTX -208.10 cityLedgerAccount #75 — — — opera:ft:12069947 rates were inflated
255 2021-03-25 transfer 9003 Direct Bill — -208.10 cityLedgerAccount #75 — — — opera:9003:12069949 Direct Bill
586299 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12069466 cash_drop
586298 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12069060 cash_drop
586297 2021-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12067822 cash_drop
254 2021-03-23 transfer 9003 Direct Bill — 2,218.95 cityLedgerAccount #75 — — — opera:9003:12067261 Direct Bill
586296 2021-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.74 — — — — opera:ft:12066835 cash_drop
586295 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12065512 cash_drop
586294 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 82.80 — — — — opera:ft:12065511 cash_drop
586293 2021-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,232.25 — — — — opera:ft:12061329 cash_drop
586292 2021-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12059124 cash_drop
586291 2021-03-18 payment 9008 Visa CARD -3,668.89 cityLedgerAccount #13 — — — opera:ft:12058809
586290 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.18 — — — — opera:ft:12057338 cash_drop
586289 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12057252 cash_drop
253 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #78 — — — opera:9003:12057173 Direct Bill
252 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #78 — — — opera:9003:12057171 Direct Bill
251 2021-03-17 transfer 9003 Direct Bill — -30,500.00 cityLedgerAccount #78 — — — opera:9003:12057165 Direct Bill
250 2021-03-17 transfer 9003 Direct Bill — -5,293.37 cityLedgerAccount #78 — — — opera:9003:12057164 Direct Bill
249 2021-03-17 transfer 9003 Direct Bill — 2,247.00 cityLedgerAccount #78 — — — opera:9003:12057163 Direct Bill
248 2021-03-17 transfer 9003 Direct Bill — 20,965.37 cityLedgerAccount #78 — — — opera:9003:12057162 Direct Bill
247 2021-03-17 transfer 9003 Direct Bill — 24,621.27 cityLedgerAccount #78 — — — opera:9003:12057161 Direct Bill Room
586288 2021-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12050944 cash_drop
246 2021-03-12 transfer 9003 Direct Bill — 2,624.98 cityLedgerAccount #25 — — — opera:9003:12048453 Direct Bill
245 2021-03-12 transfer 9003 Direct Bill — 602.60 cityLedgerAccount #25 — — — opera:9003:12048452 Direct Bill
244 2021-03-11 transfer 9003 Direct Bill — 22,747.77 cityLedgerAccount #73 — — — opera:9003:12047759 Direct Bill
586287 2021-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12046924 cash_drop
586286 2021-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,010.85 — — — — opera:ft:12046923 cash_drop
586285 2021-03-10 payment 9001 Check CHECK -2,010.85 cityLedgerAccount #75 — — — opera:ft:12046552 90970 - 2.24.21
243 2021-03-09 transfer 9003 Direct Bill — 65.74 cityLedgerAccount #13 — — — opera:9003:12045317 Direct Bill
242 2021-03-09 transfer 9003 Direct Bill — -6,582.00 cityLedgerAccount #13 — — — opera:9003:12045316 Direct Bill
241 2021-03-09 transfer 9003 Direct Bill — 2,786.17 cityLedgerAccount #13 — — — opera:9003:12045315 Direct Bill
240 2021-03-09 transfer 9003 Direct Bill — 2,657.46 cityLedgerAccount #13 — — — opera:9003:12045314 Direct Bill
239 2021-03-09 transfer 9003 Direct Bill — 4,741.52 cityLedgerAccount #13 — — — opera:9003:12045313 Direct Bill
586284 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12044680 cash_drop
586283 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 487.00 — — — — opera:ft:12044386 cash_drop
586282 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12043384 cash_drop
586281 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12043332 cash_drop
586280 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12043049 cash_drop
586279 2021-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:12041890 cash_drop
238 2021-03-05 transfer 9003 Direct Bill — 26,783.35 cityLedgerAccount #73 — — — opera:9003:12038712 Direct Bill
237 2021-03-05 transfer 9003 Direct Bill — 50,645.89 cityLedgerAccount #73 — — — opera:9003:12038711 Direct Bill
586278 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92,222.58 — — — — opera:ft:12038140 cash_drop
586277 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12038139 cash_drop
586276 2021-03-04 payment 9007 Master Card CARD -594.67 — — — — opera:ft:12037305
586275 2021-03-04 charge 1010 Room Tax — 69.67 — — — — opera:ft:12037304
586274 2021-03-04 charge 1001 Room Charge RTX 525.00 — — — — opera:ft:12037303 GC 8201800347
586273 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -54,407.41 cityLedgerAccount #73 — — — opera:ft:12036970 2.26.21
586272 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,101.87 cityLedgerAccount #73 — — — opera:ft:12036969 2.12.21
586271 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -21,987.02 cityLedgerAccount #73 — — — opera:ft:12036968 2.19.21
586270 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -8,726.28 cityLedgerAccount #73 — — — opera:ft:12036967 1.29.21
586269 2021-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,500.00 — — — — opera:ft:12036144 cash_drop
586268 2021-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 112.50 — — — — opera:ft:12034477 cash_drop
586267 2021-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 241.00 — — — — opera:ft:12033123 cash_drop
586266 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 488.92 — — — — opera:ft:12031894 cash_drop
586265 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12031855 cash_drop
586264 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12031464 cash_drop
586263 2021-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12030388 cash_drop
586262 2021-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12028114 cash_drop
586261 2021-02-25 credit 8501 Allowance Bad Debt Write Off ALW -1,008.59 cityLedgerAccount #72 — — — opera:ft:12026568 Email not going through and phone number
586260 2021-02-24 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12026092 cash_drop
586259 2021-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12025055 cash_drop
586258 2021-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12022632 cash_drop
586257 2021-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:12018253 cash_drop
586256 2021-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12012275 cash_drop
586255 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12009947 cash_drop
586254 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,857.78 — — — — opera:ft:12009777 cash_drop
586253 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.59 — — — — opera:ft:12008364 cash_drop
586252 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:12008363 cash_drop
586251 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12006493 cash_drop
586250 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12006082 cash_drop
586249 2021-02-11 payment 9007 Master Card CARD -817.48 cityLedgerAccount #77 — — — opera:ft:12006076
586248 2021-02-11 payment 9006 American Express CARD -4.69 cityLedgerAccount #76 — — — opera:ft:12006063 FInal Payment
586247 2021-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 15.00 — — — — opera:ft:12005565 cash_drop
236 2021-02-10 transfer 9003 Direct Bill — -11,692.51 cityLedgerAccount #77 — — — opera:9003:12005392 Direct Bill
235 2021-02-10 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #77 — — — opera:9003:12005391 Direct Bill
234 2021-02-10 transfer 9003 Direct Bill — 175.82 cityLedgerAccount #77 — — — opera:9003:12005390 Direct Bill
233 2021-02-10 transfer 9003 Direct Bill — 260.00 cityLedgerAccount #77 — — — opera:9003:12005389 Direct Bill
232 2021-02-10 transfer 9003 Direct Bill — 7,427.03 cityLedgerAccount #77 — — — opera:9003:12005388 Direct Bill
Sum (balance): 159,222.92