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Ledger transactions (folio_transactions)

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412347 rows (page 4075/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399201 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12902995 cash_drop
399200 2022-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 631.61 — — — — opera:ft:12902994 cash_drop
399199 2022-06-21 payment 9006 American Express CARD -1,760.00 cityLedgerAccount #187 — — — opera:ft:12902607
399198 2022-06-21 payment 9010 Discover CARD -451.95 cityLedgerAccount #195 — — — opera:ft:12902573
399197 2022-06-21 payment 9001 Check CHECK -7,209.56 cityLedgerAccount #191 — — — opera:ft:12902563 B062122
399196 2022-06-21 payment 9001 Check CHECK -404.94 cityLedgerAccount #17 — — — opera:ft:12902562 B062122
399195 2022-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12900450 cash_drop
399194 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900446
399193 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900435
399192 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900417
399191 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900416
399190 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900413
399189 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900412
399188 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900411
399187 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900406
399186 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900336
399185 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900335
399184 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900334
399183 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900329
399182 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 32.14 — — — — opera:ft:12899774 cash_drop
399181 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:12899723 cash_drop
399180 2022-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 51,071.67 — — — — opera:ft:12898625 cash_drop
399179 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -32,359.96 cityLedgerAccount #73 — — — opera:ft:12898210 DEP061922WHC
399178 2022-06-17 payment 9000 Cash CASH 0.25 — — — — opera:ft:12898154
399177 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.25 — — — — opera:ft:12898153
399176 2022-06-17 payment 9000 Cash CASH -0.25 — — — — opera:ft:12898152
399175 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.25 — — — — opera:ft:12898151
399174 2022-06-17 payment 9000 Cash CASH 1.20 — — — — opera:ft:12898087
399173 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.20 — — — — opera:ft:12898086
399172 2022-06-17 payment 9000 Cash CASH -1.20 — — — — opera:ft:12898085
399171 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.20 — — — — opera:ft:12898084
399170 2022-06-17 payment 9000 Cash CASH 0.50 — — — — opera:ft:12898083
399169 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.50 — — — — opera:ft:12898082
399168 2022-06-17 payment 9000 Cash CASH -0.50 — — — — opera:ft:12898081
399167 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.50 — — — — opera:ft:12898080
399166 2022-06-17 payment 9000 Cash CASH 1.00 — — — — opera:ft:12898079
399165 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12898078
399164 2022-06-17 payment 9000 Cash CASH -1.00 — — — — opera:ft:12898077
399163 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12898076
399162 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,856.71 cityLedgerAccount #196 — — — opera:ft:12898047 B061722
399161 2022-06-17 charge 7002 Spa Massage SPA 360.00 cityLedgerAccount #196 — — — opera:ft:12898039 [Ind. Charge Transfer from ACCOUNT#: J.S...
399160 2022-06-17 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #197 — — — opera:ft:12898038 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
399159 2022-06-17 charge 7012 Spa Service Charge SPA 72.00 cityLedgerAccount #196 — — — opera:ft:12898037 [Ind. Charge Transfer from ACCOUNT#: J.S...
399158 2022-06-17 charge 7012 Spa Service Charge SPA -72.00 cityLedgerAccount #197 — — — opera:ft:12898036 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
1038 2022-06-17 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #196 — — — opera:9003:12898041 Direct Bill
399157 2022-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 418.49 — — — — opera:ft:12897613 cash_drop
1037 2022-06-16 transfer 9003 Direct Bill — 153.78 cityLedgerAccount #194 — — — opera:9003:12897415 Direct Bill
1036 2022-06-16 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #197 — — — opera:9003:12897403 Direct Bill
1035 2022-06-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #196 — — — opera:9003:12897373 Direct Bill
1034 2022-06-16 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #196 — — — opera:9003:12897372 Direct Bill
1033 2022-06-16 transfer 9003 Direct Bill — 1,767.53 cityLedgerAccount #196 — — — opera:9003:12897371 Direct Bill
1032 2022-06-16 transfer 9003 Direct Bill — 11,360.00 cityLedgerAccount #196 — — — opera:9003:12897370 Direct Bill
1031 2022-06-16 transfer 9003 Direct Bill — 8,817.18 cityLedgerAccount #196 — — — opera:9003:12897369 Direct Bill
399156 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12896444 cash_drop
399155 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:12896309 cash_drop
399154 2022-06-15 charge 1010 Room Tax — 20.72 cityLedgerAccount #189 — — — opera:ft:12891537
399153 2022-06-15 charge 1022 Group Rooms Attrition MSC 156.14 cityLedgerAccount #189 — — — opera:ft:12891536
399152 2022-06-15 payment 9007 Master Card CARD -427.87 cityLedgerAccount #189 — — — opera:ft:12891535
1030 2022-06-15 transfer 9003 Direct Bill — 176.86 cityLedgerAccount #189 — — — opera:9003:12891538 Direct Bill
399151 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 22,200.00 — — — — opera:ft:12891161 cash_drop
399150 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12891160 cash_drop
399149 2022-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 48.97 — — — — opera:ft:12886616 cash_drop
399148 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #178 — — — opera:ft:12886185 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399147 2022-06-13 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #178 — — — opera:ft:12886183 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399146 2022-06-13 charge 1010 Room Tax — -54.82 cityLedgerAccount #178 — — — opera:ft:12886181 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399145 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #178 — — — opera:ft:12886179 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399144 2022-06-13 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #178 — — — opera:ft:12886172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399143 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #178 — — — opera:ft:12886170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399142 2022-06-13 charge 1010 Room Tax — -67.96 cityLedgerAccount #178 — — — opera:ft:12886168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399141 2022-06-13 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #178 — — — opera:ft:12886166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399140 2022-06-13 charge 1010 Room Tax — -69.15 cityLedgerAccount #178 — — — opera:ft:12886164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399139 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #178 — — — opera:ft:12886162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399138 2022-06-13 charge 1010 Room Tax — 52.95 cityLedgerAccount #195 — — — opera:ft:12886155 [Ind. Charge Transfer from ACCOUNT#:IFIT...
399137 2022-06-13 charge 1010 Room Tax — -52.95 cityLedgerAccount #178 — — — opera:ft:12886154 [Ind. Charge Transfer to ACCOUNT#:HILER...
399136 2022-06-13 charge 1001 Room Charge RTX 399.00 cityLedgerAccount #195 — — — opera:ft:12886153 [Ind. Charge Transfer from ACCOUNT#:IFIT...
399135 2022-06-13 charge 1001 Room Charge RTX -399.00 cityLedgerAccount #178 — — — opera:ft:12886152 [Ind. Charge Transfer to ACCOUNT#:HILER...
1029 2022-06-13 transfer 9003 Direct Bill — 451.95 cityLedgerAccount #195 — — — opera:9003:12886157 Direct Bill April 13th 1st night on own
399134 2022-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 189.25 — — — — opera:ft:12885439 cash_drop
399133 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12883076 cash_drop
399132 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12882743 cash_drop
1028 2022-06-10 transfer 9003 Direct Bill — -333.59 cityLedgerAccount #169 — — — opera:9003:12882302 Direct Bill
399131 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12881515 cash_drop
399130 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12881514 cash_drop
399129 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12881259 cash_drop
399128 2022-06-09 charge 9700 Balance Forward MSC -797.27 cityLedgerAccount #20 — — — opera:ft:12881245
1027 2022-06-09 transfer 9003 Direct Bill — -7,754.46 cityLedgerAccount #194 — — — opera:9003:12881240 Direct Bill
399127 2022-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12879599 cash_drop
1026 2022-06-08 transfer 9003 Direct Bill — -26,408.26 cityLedgerAccount #73 — — — opera:9003:12879303 Direct Bill
1025 2022-06-08 transfer 9003 Direct Bill — 149.92 cityLedgerAccount #73 — — — opera:9003:12879189 Direct Bill
399126 2022-06-07 charge 8090 Finance Charge MSC 352.24 cityLedgerAccount #139 — — — opera:ft:12877309
399125 2022-06-07 payment 9007 Master Card CARD -17,741.64 cityLedgerAccount #139 — — — opera:ft:12877308
399124 2022-06-07 charge 1011 Sales Tax — -0.24 cityLedgerAccount #183 — — — opera:ft:12877117
399123 2022-06-07 credit 1085 Allowance F&B ALW -2.56 cityLedgerAccount #183 — — — opera:ft:12877116 adj
399122 2022-06-07 payment 9006 American Express CARD -5,231.64 cityLedgerAccount #183 — — — opera:ft:12877115
1024 2022-06-07 transfer 9003 Direct Bill — 352.24 cityLedgerAccount #139 — — — opera:9003:12877310 Direct Bill
1023 2022-06-07 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #193 — — — opera:9003:12877127 Direct Bill
1022 2022-06-07 transfer 9003 Direct Bill — -2.80 cityLedgerAccount #183 — — — opera:9003:12877118 Direct Bill
399121 2022-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 78,177.72 — — — — opera:ft:12876336 cash_drop
399120 2022-06-06 charge 1011 Sales Tax — 39.14 cityLedgerAccount #189 — — — opera:ft:12876039
399119 2022-06-06 charge 1023 Group F&B Attrition MSC 420.81 cityLedgerAccount #189 — — — opera:ft:12876038
Sum (balance): 56,863.61