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Ledger transactions (folio_transactions)

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412347 rows (page 4094/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397629 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622797 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397628 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622795 wrong market code [Ind. Charge Transfer...
397627 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622793 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397626 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12622791 wrong market code [Ind. Charge Transfer...
397625 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12622789 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397624 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622787 wrong market code [Ind. Charge Transfer...
397623 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622785 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397622 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622783 wrong market code [Ind. Charge Transfer...
397621 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622781 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397620 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #80 — — — opera:ft:12622779 wrong market code [Ind. Charge Transfer...
397619 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #80 — — — opera:ft:12622777 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397618 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12622775 wrong market code [Ind. Charge Transfer...
397617 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12622773 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
397616 2022-01-20 charge 1010 Room Tax — -71.42 cityLedgerAccount #80 — — — opera:ft:12622768
397615 2022-01-20 charge 1000 Room Charge RTX -609.62 cityLedgerAccount #80 — — — opera:ft:12622767 Per camila/Sarah
397614 2022-01-20 charge 2116 Seed Lunch Sales Tax — -0.11 cityLedgerAccount #17 — — — opera:ft:12622746 DR FABIO
397613 2022-01-20 credit 2073 Seed Lunch Food Discount DSC -1.20 cityLedgerAccount #17 — — — opera:ft:12622745 DR FABIO
397612 2022-01-20 charge 8090 Finance Charge MSC 1,310.21 cityLedgerAccount #101 — — — opera:ft:12622739
397611 2022-01-20 payment 9008 Visa CARD -4,168.46 cityLedgerAccount #134 — — — opera:ft:12622738
397610 2022-01-20 credit 1071 Resort Credit ALW 404.02 cityLedgerAccount #141 — — — opera:ft:12622730 unused
397609 2022-01-20 credit 1071 Resort Credit ALW 418.72 cityLedgerAccount #142 — — — opera:ft:12622728 unuesd
397608 2022-01-20 credit 1071 Resort Credit ALW 313.46 cityLedgerAccount #143 — — — opera:ft:12622726 unused
397607 2022-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -277.20 cityLedgerAccount #80 — — — opera:ft:12622725 ach 9.21.21
397606 2022-01-20 payment 9008 Visa CARD -383.69 cityLedgerAccount #120 — — — opera:ft:12622707
397605 2022-01-20 payment 9008 Visa CARD -3,000.00 cityLedgerAccount #120 — — — opera:ft:12622697
698 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #80 — — — opera:9003:12622953 Direct Bill
697 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #133 — — — opera:9003:12622904 Direct Bill
696 2022-01-20 transfer 9003 Direct Bill — -609.62 cityLedgerAccount #80 — — — opera:9003:12622769 Direct Bill
695 2022-01-20 transfer 9003 Direct Bill — 1,310.21 cityLedgerAccount #101 — — — opera:9003:12622740 Direct Bill
397604 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621912 cash_drop
397603 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621911 cash_drop
397602 2022-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12620596 cash_drop
397601 2022-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12619237 cash_drop
397600 2022-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 17,819.38 — — — — opera:ft:12614415 cash_drop
397599 2022-01-14 payment 9001 Check CHECK -17,819.38 cityLedgerAccount #124 — — — opera:ft:12613255 2435010 - 01.03.22
397598 2022-01-14 charge 1010 Room Tax — -4.33 cityLedgerAccount #124 — — — opera:ft:12613253
397597 2022-01-14 charge 1000 Room Charge RTX -37.00 cityLedgerAccount #124 — — — opera:ft:12613252 adj
397596 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12612803 cash_drop
397595 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12612802 cash_drop
397594 2022-01-13 charge 2061 Banquet Sales Tax — -28.30 cityLedgerAccount #140 — — — opera:ft:12612404
397593 2022-01-13 charge 2052 Banquet Room Rental RST -808.55 cityLedgerAccount #140 — — — opera:ft:12612403 adjustment
397592 2022-01-13 payment 9008 Visa CARD -126.34 cityLedgerAccount #132 — — — opera:ft:12612121
694 2022-01-13 transfer 9003 Direct Bill — -836.85 cityLedgerAccount #140 — — — opera:9003:12612405 Direct Bill
693 2022-01-13 transfer 9003 Direct Bill — 1,015.42 cityLedgerAccount #146 — — — opera:9003:12612389 Direct Bill
692 2022-01-13 transfer 9003 Direct Bill — 4,606.81 cityLedgerAccount #146 — — — opera:9003:12612388 Direct Bill
691 2022-01-13 transfer 9003 Direct Bill — 15,551.45 cityLedgerAccount #146 — — — opera:9003:12612387 Direct Bill
690 2022-01-13 transfer 9003 Direct Bill — 17,472.19 cityLedgerAccount #146 — — — opera:9003:12612386 Direct Bill
689 2022-01-13 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #146 — — — opera:9003:12612382 Direct Bill
688 2022-01-13 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #146 — — — opera:9003:12612381 Direct Bill
687 2022-01-13 transfer 9003 Direct Bill — 3,772.81 cityLedgerAccount #146 — — — opera:9003:12612378 Direct Bill
686 2022-01-13 transfer 9003 Direct Bill — 33,470.06 cityLedgerAccount #146 — — — opera:9003:12612377 Direct Bill
685 2022-01-13 transfer 9003 Direct Bill — 20,176.51 cityLedgerAccount #146 — — — opera:9003:12612376 Direct Bill
684 2022-01-13 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #146 — — — opera:9003:12612375 Direct Bill
397591 2022-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12611380 cash_drop
397590 2022-01-12 payment 9006 American Express CARD -485.85 cityLedgerAccount #26 — — — opera:ft:12611037
683 2022-01-12 transfer 9003 Direct Bill — 485.85 cityLedgerAccount #26 — — — opera:9003:12609315 Direct Bill
682 2022-01-12 transfer 9003 Direct Bill — 2,686.92 cityLedgerAccount #145 — — — opera:9003:12609243 Direct Bill
681 2022-01-12 transfer 9003 Direct Bill — -52,238.76 cityLedgerAccount #145 — — — opera:9003:12609242 Direct Bill
680 2022-01-12 transfer 9003 Direct Bill — 8.00 cityLedgerAccount #145 — — — opera:9003:12609241 Direct Bill
679 2022-01-12 transfer 9003 Direct Bill — 29,279.61 cityLedgerAccount #145 — — — opera:9003:12609240 Direct Bill
678 2022-01-12 transfer 9003 Direct Bill — 20,605.74 cityLedgerAccount #145 — — — opera:9003:12609239 Direct Bill
677 2022-01-12 transfer 9003 Direct Bill — 649.49 cityLedgerAccount #145 — — — opera:9003:12609238 Direct Bill
397589 2022-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 25,578.76 — — — — opera:ft:12608826 cash_drop
397588 2022-01-11 charge 1010 Room Tax — -82.23 cityLedgerAccount #30 — — — opera:ft:12608242
397587 2022-01-11 charge 1000 Room Charge RTX -701.87 cityLedgerAccount #30 — — — opera:ft:12608241 ADJUTMENT
397586 2022-01-11 payment 9008 Visa CARD -6,325.69 cityLedgerAccount #117 — — — opera:ft:12608240
676 2022-01-11 transfer 9003 Direct Bill — -61,891.48 cityLedgerAccount #140 — — — opera:9003:12608581 Direct Bill
675 2022-01-11 transfer 9003 Direct Bill — 11,395.76 cityLedgerAccount #140 — — — opera:9003:12608580 Direct Bill
674 2022-01-11 transfer 9003 Direct Bill — 40,542.75 cityLedgerAccount #140 — — — opera:9003:12608579 Direct Bill
673 2022-01-11 transfer 9003 Direct Bill — 54.48 cityLedgerAccount #140 — — — opera:9003:12608578 Direct Bill
672 2022-01-11 transfer 9003 Direct Bill — -701.87 cityLedgerAccount #30 — — — opera:9003:12608243 Direct Bill
397585 2022-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 38,587.84 — — — — opera:ft:12607843 cash_drop
397584 2022-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -38,587.84 cityLedgerAccount #73 — — — opera:ft:12606671 Probably 1.9.21 Retreat
397583 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604011 cash_drop
397582 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604010 cash_drop
397581 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 9,000.00 — — — — opera:ft:12602454 cash_drop
397580 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12602453 cash_drop
397579 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 261.34 — — — — opera:ft:12602452 cash_drop
397578 2022-01-06 credit 8500 Allowance InHouse Comps (901... ALW -52.00 cityLedgerAccount #126 — — — opera:ft:12600650 per sales
397577 2022-01-06 charge 7000 Spa Skin Care SPA -234.00 cityLedgerAccount #126 — — — opera:ft:12600649 per sales
671 2022-01-06 transfer 9003 Direct Bill — 579.01 cityLedgerAccount #144 — — — opera:9003:12601974 Direct Bill
670 2022-01-06 transfer 9003 Direct Bill — 1,587.26 cityLedgerAccount #25 — — — opera:9003:12601972 Direct Bill
397576 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,716.31 — — — — opera:ft:12600199 cash_drop
397575 2022-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 18,395.02 — — — — opera:ft:12600198 cash_drop
397574 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600197 cash_drop
397573 2022-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12600196 cash_drop
397572 2022-01-05 payment 9001 Check CHECK -2,610.67 cityLedgerAccount #66 — — — opera:ft:12599164 12/27/21 - 3396
397571 2022-01-05 payment 9001 Check CHECK -15,684.35 cityLedgerAccount #27 — — — opera:ft:12599155 12/16/21 - #0010011041 -
397570 2022-01-05 payment 9011 Electronic Check / Wire Tran... WIRE -8,716.31 cityLedgerAccount #126 — — — opera:ft:12599127 ACH 01/04/22
397569 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598721 cash_drop
397568 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12598720 cash_drop
397567 2022-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,005.00 — — — — opera:ft:12597988 cash_drop
397566 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12596925 cash_drop
397565 2022-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 280.68 — — — — opera:ft:12596924 cash_drop
669 2022-01-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #140 — — — opera:9003:12596599 Direct Bill
668 2022-01-03 transfer 9003 Direct Bill — 1,402.50 cityLedgerAccount #140 — — — opera:9003:12596598 Direct Bill
667 2022-01-03 transfer 9003 Direct Bill — 1,014.30 cityLedgerAccount #140 — — — opera:9003:12596597 Direct Bill
666 2022-01-03 transfer 9003 Direct Bill — 552.92 cityLedgerAccount #140 — — — opera:9003:12596557 Direct Bill
665 2022-01-03 transfer 9003 Direct Bill — 826.86 cityLedgerAccount #140 — — — opera:9003:12596554 Direct Bill
664 2022-01-03 transfer 9003 Direct Bill — 529.44 cityLedgerAccount #140 — — — opera:9003:12596521 Direct Bill
Sum (balance): 125,666.50