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Ledger transactions (folio_transactions)

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413114 rows (page 4045/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2645 2023-12-18 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:14492600 Direct Bill
401356 2023-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 904.65 — — — — opera:ft:14485182 cash_drop
401355 2023-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14482930 cash_drop
401354 2023-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 480.64 — — — — opera:ft:14482929 cash_drop
401353 2023-12-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:14481069
401352 2023-12-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:14481068
401351 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 9,409.53 — — — — opera:ft:14480522 cash_drop
401350 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14480521 cash_drop
401349 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 671.91 — — — — opera:ft:14480520 cash_drop
401348 2023-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 244.26 — — — — opera:ft:14480094 cash_drop
2636 2023-12-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:14481070 Direct Bill
401347 2023-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14477710 cash_drop
2635 2023-12-14 transfer 9003 Direct Bill — 1,323.97 cityLedgerAccount #139 — — — opera:9003:14476926 Direct Bill
2634 2023-12-14 transfer 9003 Direct Bill — 5,803.20 cityLedgerAccount #139 — — — opera:9003:14476925 Direct Bill
2633 2023-12-14 transfer 9003 Direct Bill — 2,106.87 cityLedgerAccount #139 — — — opera:9003:14476924 Direct Bill
2632 2023-12-14 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #139 — — — opera:9003:14476923 Direct Bill
2631 2023-12-14 transfer 9003 Direct Bill — 3,929.06 cityLedgerAccount #352 — — — opera:9003:14476904 Direct Bill
2630 2023-12-14 transfer 9003 Direct Bill — 81,963.16 cityLedgerAccount #352 — — — opera:9003:14476903 Direct Bill
2629 2023-12-14 transfer 9003 Direct Bill — 1,145.00 cityLedgerAccount #352 — — — opera:9003:14476843 Direct Bill
2628 2023-12-14 transfer 9003 Direct Bill — -154,938.30 cityLedgerAccount #352 — — — opera:9003:14476842 Direct Bill
2627 2023-12-14 transfer 9003 Direct Bill — 819.71 cityLedgerAccount #352 — — — opera:9003:14476839 Direct Bill
2626 2023-12-14 transfer 9003 Direct Bill — 15,084.40 cityLedgerAccount #352 — — — opera:9003:14476836 Direct Bill
2625 2023-12-14 transfer 9003 Direct Bill — 51,770.90 cityLedgerAccount #352 — — — opera:9003:14476833 Direct Bill
401346 2023-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14475812 cash_drop
401345 2023-12-13 charge 1017 Extra Person Charge RTX -309.00 cityLedgerAccount #133 — — — opera:ft:14475267 duplicated by Micahel B
401344 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #133 — — — opera:ft:14475244 [Ind. Charge Transfer from ACCOUNT#:CHOP...
401343 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #133 — — — opera:ft:14475242 [Ind. Charge Transfer from ACCOUNT#:CHOP...
401342 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #133 — — — opera:ft:14475240 [Ind. Charge Transfer from ACCOUNT#:CHOP...
401341 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #133 — — — opera:ft:14475238 [Ind. Charge Transfer from ACCOUNT#:CHOP...
401340 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #133 — — — opera:ft:14475236 [Ind. Charge Transfer from ACCOUNT#:CHOP...
401339 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #133 — — — opera:ft:14475231 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
401338 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #133 — — — opera:ft:14475229 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
401337 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #133 — — — opera:ft:14475227 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
401336 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #133 — — — opera:ft:14475225 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
401335 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #133 — — — opera:ft:14475223 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
401334 2023-12-13 credit 8103 Group Commission ALW -41,894.29 cityLedgerAccount #133 — — — opera:ft:14475221 chopra share 11.05.23
401333 2023-12-13 credit 8103 Group Commission ALW -32,550.11 cityLedgerAccount #133 — — — opera:ft:14475219 Chopra share 11.26.23
2624 2023-12-13 transfer 9003 Direct Bill — 309.00 cityLedgerAccount #133 — — — opera:9003:14475246 Direct Bill
2623 2023-12-13 transfer 9003 Direct Bill — -41,894.29 cityLedgerAccount #133 — — — opera:9003:14475222 Direct Bill
2622 2023-12-13 transfer 9003 Direct Bill — -32,550.11 cityLedgerAccount #133 — — — opera:9003:14475220 Direct Bill
401332 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14474160 cash_drop
401331 2023-12-12 transfer 9993 Check Drop Trans. Code (Inte... — 8,347.76 — — — — opera:ft:14474159 cash_drop
401330 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14474158 cash_drop
401329 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:14474157 cash_drop
401328 2023-12-12 payment 9001 Check CHECK -1,251.20 cityLedgerAccount #333 — — — opera:ft:14473712
401327 2023-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14472341 cash_drop
401326 2023-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 324.73 — — — — opera:ft:14472340 cash_drop
401325 2023-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.82 — — — — opera:ft:14470188 cash_drop
401324 2023-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 138.00 — — — — opera:ft:14468208 cash_drop
401323 2023-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14467383 cash_drop
2621 2023-12-08 transfer 9003 Direct Bill — -1,824.97 cityLedgerAccount #133 — — — opera:9003:14464691 Direct Bill
2620 2023-12-08 transfer 9003 Direct Bill — 121,531.28 cityLedgerAccount #133 — — — opera:9003:14464684 Direct Bill
401322 2023-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14462570 cash_drop
401321 2023-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:14462569 cash_drop
401320 2023-12-06 payment 9008 Visa CARD 1,862.98 cityLedgerAccount #351 — — — opera:ft:14462100
2619 2023-12-06 transfer 9003 Direct Bill — 10,232.32 cityLedgerAccount #343 — — — opera:9003:14462113 Direct Bill
2618 2023-12-06 transfer 9003 Direct Bill — 2,045.69 cityLedgerAccount #343 — — — opera:9003:14462112 Direct Bill
2617 2023-12-06 transfer 9003 Direct Bill — -306.04 cityLedgerAccount #343 — — — opera:9003:14462111 Direct Bill
2616 2023-12-06 transfer 9003 Direct Bill — 4,080.00 cityLedgerAccount #351 — — — opera:9003:14462083 Direct Bill
2615 2023-12-06 transfer 9003 Direct Bill — 31,504.64 cityLedgerAccount #351 — — — opera:9003:14462082 Direct Bill
2614 2023-12-06 transfer 9003 Direct Bill — 29,558.57 cityLedgerAccount #351 — — — opera:9003:14462081 Direct Bill
2613 2023-12-06 transfer 9003 Direct Bill — -69,361.34 cityLedgerAccount #351 — — — opera:9003:14462080 Direct Bill
2612 2023-12-06 transfer 9003 Direct Bill — 2,345.15 cityLedgerAccount #351 — — — opera:9003:14462079 Direct Bill
2611 2023-12-06 transfer 9003 Direct Bill — 10.00 cityLedgerAccount #351 — — — opera:9003:14462078 Direct Bill
401319 2023-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:14460005 cash_drop
401318 2023-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14460004 cash_drop
401317 2023-12-05 payment 9006 American Express CARD -5,151.14 cityLedgerAccount #317 — — — opera:ft:14459438
401316 2023-12-05 charge 1010 Room Tax — -52.95 cityLedgerAccount #347 — — — opera:ft:14459242
401315 2023-12-05 credit 1014 Allowance Room Rate ALW -399.00 cityLedgerAccount #347 — — — opera:ft:14459241 1st night comp
401314 2023-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14455523 cash_drop
401313 2023-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:14449022 cash_drop
401312 2023-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14446894 cash_drop
401311 2023-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 41,560.56 — — — — opera:ft:14443708 cash_drop
401310 2023-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14443707 cash_drop
401309 2023-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 736.72 — — — — opera:ft:14443706 cash_drop
2610 2023-12-01 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #206 — — — opera:9003:14452505 Direct Bill
401308 2023-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 41,668.82 — — — — opera:ft:14440958 cash_drop
401307 2023-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14440957 cash_drop
401306 2023-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:14440956 cash_drop
401305 2023-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -41,668.82 cityLedgerAccount #133 — — — opera:ft:14439960
401304 2023-11-30 charge 1010 Room Tax — 150.64 cityLedgerAccount #221 — — — opera:ft:14439596
401303 2023-11-30 charge 1022 Group Rooms Attrition MSC 1,135.22 cityLedgerAccount #221 — — — opera:ft:14439595
401302 2023-11-30 payment 9006 American Express CARD -2,473.78 cityLedgerAccount #221 — — — opera:ft:14439591
2609 2023-11-30 transfer 9003 Direct Bill — 1,285.86 cityLedgerAccount #221 — — — opera:9003:14439597 Direct Bill
401301 2023-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14438303 cash_drop
401300 2023-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 427.55 — — — — opera:ft:14438302 cash_drop
401299 2023-11-29 credit 8501 Allowance Bad Debt Write Off ALW -426.09 cityLedgerAccount #325 — — — opera:ft:14436904 august transient, emails, canary , fd fi...
401298 2023-11-29 charge 2129 Terras Bar Liquor ALC -10.00 cityLedgerAccount #288 — — — opera:ft:14436893 comp
401297 2023-11-29 charge 2129 Terras Bar Liquor ALC -12.00 cityLedgerAccount #288 — — — opera:ft:14436892 comp
401296 2023-11-29 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #288 — — — opera:ft:14436891 comp
401295 2023-11-29 charge 2087 Terras Dinner Liquor ALC -42.00 cityLedgerAccount #288 — — — opera:ft:14436890 comp
401294 2023-11-29 charge 2018 Alcohol Sales Tax — -2.79 cityLedgerAccount #288 — — — opera:ft:14436880 comp
401293 2023-11-29 charge 2018 Alcohol Sales Tax — -3.16 cityLedgerAccount #288 — — — opera:ft:14436879 comp
401292 2023-11-29 charge 2018 Alcohol Sales Tax — -2.98 cityLedgerAccount #288 — — — opera:ft:14436878 comp
401291 2023-11-29 charge 2018 Alcohol Sales Tax — -2.23 cityLedgerAccount #288 — — — opera:ft:14436877 comp
401290 2023-11-29 charge 2018 Alcohol Sales Tax — -3.91 cityLedgerAccount #288 — — — opera:ft:14436876 comp
401289 2023-11-29 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #288 — — — opera:ft:14436875 comp
401288 2023-11-29 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #288 — — — opera:ft:14436874 comp
401287 2023-11-29 charge 2128 Terras Bar Wine ALC -24.00 cityLedgerAccount #288 — — — opera:ft:14436873 comp
401286 2023-11-29 charge 2128 Terras Bar Wine ALC -20.00 cityLedgerAccount #288 — — — opera:ft:14436872 comp
Sum (balance): 55,931.01