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Ledger transactions (folio_transactions)

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412347 rows (page 4076/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399118 2022-06-06 credit 7015 Spa Massage Discount DSC 18.00 cityLedgerAccount #189 — — — opera:ft:12876033 error
399117 2022-06-06 charge 1010 Room Tax — 116.21 cityLedgerAccount #13 — — — opera:ft:12875964
399116 2022-06-06 charge 1022 Group Rooms Attrition MSC 875.74 cityLedgerAccount #13 — — — opera:ft:12875963
399115 2022-06-06 payment 9007 Master Card CARD -11,309.16 cityLedgerAccount #13 — — — opera:ft:12875956
399114 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -66,855.92 cityLedgerAccount #73 — — — opera:ft:12875613 Deposit WHC 060522
399113 2022-06-06 payment 9006 American Express CARD -5,670.01 cityLedgerAccount #180 — — — opera:ft:12875552
399112 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -11,321.80 cityLedgerAccount #179 — — — opera:ft:12875528
1021 2022-06-06 transfer 9003 Direct Bill — 459.95 cityLedgerAccount #189 — — — opera:9003:12876040 Direct Bill
1020 2022-06-06 transfer 9003 Direct Bill — 991.95 cityLedgerAccount #13 — — — opera:9003:12875965 Direct Bill
1019 2022-06-06 transfer 9003 Direct Bill — -17,500.00 cityLedgerAccount #194 — — — opera:9003:12875895 Direct Bill
1018 2022-06-06 transfer 9003 Direct Bill — 6,828.00 cityLedgerAccount #194 — — — opera:9003:12875894 Direct Bill
1017 2022-06-06 transfer 9003 Direct Bill — 23,798.37 cityLedgerAccount #194 — — — opera:9003:12875893 Direct Bill
1016 2022-06-06 transfer 9003 Direct Bill — 20,824.40 cityLedgerAccount #194 — — — opera:9003:12875892 Direct Bill
1015 2022-06-06 transfer 9003 Direct Bill — 185.84 cityLedgerAccount #194 — — — opera:9003:12875891 Direct Bill
399111 2022-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 591.45 — — — — opera:ft:12873649 cash_drop
399110 2022-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 374.18 — — — — opera:ft:12873648 cash_drop
399109 2022-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12872195 cash_drop
399108 2022-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 719.74 — — — — opera:ft:12872193 cash_drop
399107 2022-06-03 payment 9008 Visa CARD -292.24 cityLedgerAccount #165 — — — opera:ft:12871537
399106 2022-06-03 charge 7002 Spa Massage SPA 153.00 cityLedgerAccount #189 — — — opera:ft:12871471 [Ind. Charge Transfer from ACCOUNT#:HUST...
399105 2022-06-03 charge 7012 Spa Service Charge SPA 34.00 cityLedgerAccount #189 — — — opera:ft:12871469 [Ind. Charge Transfer from ACCOUNT#:HUST...
399104 2022-06-03 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #189 — — — opera:ft:12871464 [Ind. Charge Transfer from ACCOUNT#:HUST...
399103 2022-06-03 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #189 — — — opera:ft:12871462 [Ind. Charge Transfer from ACCOUNT#:HUST...
399102 2022-06-03 charge 7002 Spa Massage SPA 0.00 — — — — opera:ft:12871460 [Ind. Charge Transfer from ACCOUNT#:HUST...
399101 2022-06-03 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #189 — — — opera:ft:12871459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399100 2022-06-03 charge 7012 Spa Service Charge SPA 0.00 — — — — opera:ft:12871458 [Ind. Charge Transfer from ACCOUNT#:HUST...
399099 2022-06-03 charge 7012 Spa Service Charge SPA -36.00 cityLedgerAccount #189 — — — opera:ft:12871457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399098 2022-06-03 charge 7012 Spa Service Charge SPA -34.00 cityLedgerAccount #189 — — — opera:ft:12871450 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399097 2022-06-03 charge 7002 Spa Massage SPA -153.00 cityLedgerAccount #189 — — — opera:ft:12871448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
399096 2022-06-03 charge 9700 Balance Forward MSC -7,000.00 cityLedgerAccount #190 — — — opera:ft:12871183
399095 2022-06-03 payment 9008 Visa CARD -1,704.40 cityLedgerAccount #177 — — — opera:ft:12871172
399094 2022-06-03 payment 9008 Visa CARD -9,928.79 cityLedgerAccount #171 — — — opera:ft:12871140
1004 2022-06-03 transfer 9003 Direct Bill — 853.29 cityLedgerAccount #193 — — — opera:9003:12871135 Direct Bill
399093 2022-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 41,842.24 — — — — opera:ft:12870796 cash_drop
399092 2022-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12870795 cash_drop
399091 2022-06-02 payment 9007 Master Card CARD -419.72 cityLedgerAccount #184 — — — opera:ft:12870483
399090 2022-06-02 charge 3104 Spa F&B Gratuity NRV -3.06 cityLedgerAccount #189 — — — opera:ft:12870303 No signature no back up guest disputing
399089 2022-06-02 charge 1011 Sales Tax — -1.58 cityLedgerAccount #189 — — — opera:ft:12870298
399088 2022-06-02 credit 1085 Allowance F&B ALW -17.00 cityLedgerAccount #189 — — — opera:ft:12870297 1 extra drinl no signature
399087 2022-06-02 charge 2137 Terras Bar Gratuity NRV -3.60 cityLedgerAccount #189 — — — opera:ft:12870292 disputed no back up - server Erin M
399086 2022-06-02 charge 1011 Sales Tax — -1.67 cityLedgerAccount #189 — — — opera:ft:12870290
399085 2022-06-02 credit 1085 Allowance F&B ALW -18.00 cityLedgerAccount #189 — — — opera:ft:12870289 no signed ticket ectra drink
399084 2022-06-02 payment 9011 Electronic Check / Wire Tran... WIRE -41,842.24 cityLedgerAccount #73 — — — opera:ft:12870109 WHC220522 DEPOSIT
1003 2022-06-02 transfer 9003 Direct Bill — 135.72 cityLedgerAccount #193 — — — opera:9003:12870457 Direct Bill
1002 2022-06-02 transfer 9003 Direct Bill — 120,037.56 cityLedgerAccount #73 — — — opera:9003:12870449 Direct Bill
1001 2022-06-02 transfer 9003 Direct Bill — 10,710.00 cityLedgerAccount #178 — — — opera:9003:12870430 Direct Bill
1000 2022-06-02 transfer 9003 Direct Bill — 28,863.44 cityLedgerAccount #178 — — — opera:9003:12870429 Direct Bill
999 2022-06-02 transfer 9003 Direct Bill — 24,686.35 cityLedgerAccount #178 — — — opera:9003:12870428 Direct Bill
998 2022-06-02 transfer 9003 Direct Bill — 1,632.00 cityLedgerAccount #178 — — — opera:9003:12870427 Direct Bill
997 2022-06-02 transfer 9003 Direct Bill — 376.58 cityLedgerAccount #171 — — — opera:9003:12870426 Direct Bill
996 2022-06-02 transfer 9003 Direct Bill — 1.16 cityLedgerAccount #192 — — — opera:9003:12870404 Direct Bill
995 2022-06-02 transfer 9003 Direct Bill — 360.00 cityLedgerAccount #25 — — — opera:9003:12870361 Direct Bill
994 2022-06-02 transfer 9003 Direct Bill — 1,085.12 cityLedgerAccount #191 — — — opera:9003:12870351 Direct Bill
993 2022-06-02 transfer 9003 Direct Bill — 19,124.44 cityLedgerAccount #191 — — — opera:9003:12870348 Direct Bill
992 2022-06-02 transfer 9003 Direct Bill — -13,000.00 cityLedgerAccount #191 — — — opera:9003:12870347 Direct Bill
991 2022-06-02 transfer 9003 Direct Bill — -35.00 cityLedgerAccount #189 — — — opera:9003:12870283 Direct Bill
990 2022-06-01 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #190 — — — opera:9003:12869364 Direct Bill
989 2022-06-01 transfer 9003 Direct Bill — -45,000.00 cityLedgerAccount #13 — — — opera:9003:12869363 Direct Bill
988 2022-06-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #13 — — — opera:9003:12869362 Direct Bill
987 2022-06-01 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #13 — — — opera:9003:12869361 Direct Bill
986 2022-06-01 transfer 9003 Direct Bill — 3,444.00 cityLedgerAccount #13 — — — opera:9003:12869360 Direct Bill
985 2022-06-01 transfer 9003 Direct Bill — 35,649.60 cityLedgerAccount #13 — — — opera:9003:12869359 Direct Bill
984 2022-06-01 transfer 9003 Direct Bill — 11,660.88 cityLedgerAccount #13 — — — opera:9003:12869358 Direct Bill
983 2022-06-01 transfer 9003 Direct Bill — 3,602.73 cityLedgerAccount #13 — — — opera:9003:12869357 Direct Bill
982 2022-06-01 transfer 9003 Direct Bill — 276.95 cityLedgerAccount #189 — — — opera:9003:12869355 Direct Bill
981 2022-06-01 transfer 9003 Direct Bill — 236.62 cityLedgerAccount #189 — — — opera:9003:12869354 Direct Bill
980 2022-06-01 transfer 9003 Direct Bill — -11,350.00 cityLedgerAccount #189 — — — opera:9003:12869353 Direct Bill
979 2022-06-01 transfer 9003 Direct Bill — 2,378.00 cityLedgerAccount #189 — — — opera:9003:12869352 Direct Bill
978 2022-06-01 transfer 9003 Direct Bill — 5,755.00 cityLedgerAccount #189 — — — opera:9003:12869351 Direct Bill
977 2022-06-01 transfer 9003 Direct Bill — 2,988.40 cityLedgerAccount #189 — — — opera:9003:12869350 Direct Bill
399083 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12868746 cash_drop
399082 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12868745 cash_drop
399081 2022-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12868744 cash_drop
399078 2022-05-31 payment 9007 Master Card CARD -13,541.64 cityLedgerAccount #139 — — — opera:ft:12868163
399077 2022-05-31 payment 9007 Master Card CARD -8,303.91 cityLedgerAccount #139 — — — opera:ft:12868160
399076 2022-05-31 payment 9007 Master Card CARD -7,515.32 cityLedgerAccount #139 — — — opera:ft:12868154
399075 2022-05-31 payment 9007 Master Card CARD -10,586.95 cityLedgerAccount #139 — — — opera:ft:12868127
399074 2022-05-31 payment 9006 American Express CARD -8,162.60 cityLedgerAccount #185 — — — opera:ft:12868035
399073 2022-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 224.60 — — — — opera:ft:12867687 cash_drop
399072 2022-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 710.00 — — — — opera:ft:12866378 cash_drop
399071 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861113 cash_drop
399070 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12861112 cash_drop
399069 2022-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12861111 cash_drop
399068 2022-05-26 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #77 — — — opera:ft:12860773
399067 2022-05-26 payment 9007 Master Card CARD -6,189.11 cityLedgerAccount #182 — — — opera:ft:12860762
399066 2022-05-26 payment 9007 Master Card CARD -1,031.45 cityLedgerAccount #176 — — — opera:ft:12860406
1014 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #186 — — — opera:9003:12871399 Direct Bill
1013 2022-05-26 transfer 9003 Direct Bill — 31,000.00 cityLedgerAccount #188 — — — opera:9003:12871398 Direct Bill
1012 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #186 — — — opera:9003:12871397 Direct Bill
1011 2022-05-26 transfer 9003 Direct Bill — -1,320.00 cityLedgerAccount #188 — — — opera:9003:12871396 Direct Bill
1010 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #186 — — — opera:9003:12871395 Direct Bill
1009 2022-05-26 transfer 9003 Direct Bill — -17,493.48 cityLedgerAccount #188 — — — opera:9003:12871394 Direct Bill
1008 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #186 — — — opera:9003:12871393 Direct Bill
1007 2022-05-26 transfer 9003 Direct Bill — -11,495.28 cityLedgerAccount #188 — — — opera:9003:12871392 Direct Bill
1006 2022-05-26 transfer 9003 Direct Bill — 569.38 cityLedgerAccount #186 — — — opera:9003:12871391 Direct Bill
1005 2022-05-26 transfer 9003 Direct Bill — -569.38 cityLedgerAccount #188 — — — opera:9003:12871390 Direct Bill
968 2022-05-26 transfer 9003 Direct Bill — -31,000.00 cityLedgerAccount #188 — — — opera:9003:12860267 Direct Bill
967 2022-05-26 transfer 9003 Direct Bill — 1,320.00 cityLedgerAccount #188 — — — opera:9003:12860266 Direct Bill
966 2022-05-26 transfer 9003 Direct Bill — 17,493.48 cityLedgerAccount #188 — — — opera:9003:12860265 Direct Bill
965 2022-05-26 transfer 9003 Direct Bill — 11,495.28 cityLedgerAccount #188 — — — opera:9003:12860264 Direct Bill
Sum (balance): 62,420.87