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Ledger transactions (folio_transactions)

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412347 rows (page 4099/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397355 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495851 [Ind. Charge Transfer from ACCOUNT#:YOND...
397354 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495850 [Ind. Charge Transfer from ACCOUNT#:YOND...
397353 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495849 [Ind. Charge Transfer from ACCOUNT#:YOND...
397352 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495848 [Ind. Charge Transfer from ACCOUNT#:YOND...
397351 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495847 [Ind. Charge Transfer from ACCOUNT#:YOND...
397350 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495846 [Ind. Charge Transfer from ACCOUNT#:YOND...
397349 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495845 [Ind. Charge Transfer from ACCOUNT#:YOND...
397348 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 84.00 — — — — opera:ft:12494801 cash_drop
397347 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494800 cash_drop
397346 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494799 cash_drop
397345 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #123 — — — opera:ft:12494090 [Ind. Charge Transfer from ACCOUNT#:YOND...
397344 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #119 — — — opera:ft:12494089 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
397343 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #123 — — — opera:ft:12494088 [Ind. Charge Transfer from ACCOUNT#:YOND...
397342 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #119 — — — opera:ft:12494087 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
397341 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #123 — — — opera:ft:12494086 [Ind. Charge Transfer from ACCOUNT#:YOND...
397340 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #119 — — — opera:ft:12494085 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
397339 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #123 — — — opera:ft:12494084 [Ind. Charge Transfer from ACCOUNT#:YOND...
397338 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #119 — — — opera:ft:12494083 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
397337 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #123 — — — opera:ft:12494082 [Ind. Charge Transfer from ACCOUNT#:YOND...
397336 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #119 — — — opera:ft:12494081 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
397335 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #123 — — — opera:ft:12494080 [Ind. Charge Transfer from ACCOUNT#:YOND...
397334 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #119 — — — opera:ft:12494079 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
397333 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #122 — — — opera:ft:12494076 [Ind. Charge Transfer from ACCOUNT#:YOND...
397332 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #119 — — — opera:ft:12494075 [Ind. Charge Transfer to ACCOUNT#:BLASE...
397331 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #122 — — — opera:ft:12494074 [Ind. Charge Transfer from ACCOUNT#:YOND...
397330 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #119 — — — opera:ft:12494073 [Ind. Charge Transfer to ACCOUNT#:BLASE...
397329 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #122 — — — opera:ft:12494072 [Ind. Charge Transfer from ACCOUNT#:YOND...
397328 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #119 — — — opera:ft:12494071 [Ind. Charge Transfer to ACCOUNT#:BLASE...
397327 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #122 — — — opera:ft:12494068 [Ind. Charge Transfer from ACCOUNT#:YOND...
397326 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #119 — — — opera:ft:12494067 [Ind. Charge Transfer to ACCOUNT#:BLASE...
397325 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #122 — — — opera:ft:12494066 [Ind. Charge Transfer from ACCOUNT#:YOND...
397324 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #119 — — — opera:ft:12494065 [Ind. Charge Transfer to ACCOUNT#:BLASE...
397323 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #122 — — — opera:ft:12494064 [Ind. Charge Transfer from ACCOUNT#:YOND...
397322 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #119 — — — opera:ft:12494063 [Ind. Charge Transfer to ACCOUNT#:BLASE...
484 2021-11-08 transfer 9003 Direct Bill — 948.06 cityLedgerAccount #123 — — — opera:9003:12494092 Direct Bill
483 2021-11-08 transfer 9003 Direct Bill — 55.53 cityLedgerAccount #122 — — — opera:9003:12494070 Direct Bill
397321 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 190.00 — — — — opera:ft:12492726 cash_drop
397320 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 996.93 — — — — opera:ft:12492302 cash_drop
397319 2021-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12490833 cash_drop
397318 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12488852 cash_drop
397317 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488851 cash_drop
397316 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488850 cash_drop
397315 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12487819 cash_drop
482 2021-11-05 transfer 9003 Direct Bill — 1,061.39 cityLedgerAccount #66 — — — opera:9003:12488053 Direct Bill
481 2021-11-05 transfer 9003 Direct Bill — 770.00 cityLedgerAccount #66 — — — opera:9003:12488052 Direct Bill
480 2021-11-05 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #66 — — — opera:9003:12488051 Direct Bill
479 2021-11-05 transfer 9003 Direct Bill — 8,969.61 cityLedgerAccount #66 — — — opera:9003:12488047 Direct Bill
478 2021-11-05 transfer 9003 Direct Bill — 11,183.04 cityLedgerAccount #66 — — — opera:9003:12488046 Direct Bill
477 2021-11-05 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #121 — — — opera:9003:12487927 Direct Bill
476 2021-11-05 transfer 9003 Direct Bill — 14,240.00 cityLedgerAccount #121 — — — opera:9003:12487923 Direct Bill
475 2021-11-05 transfer 9003 Direct Bill — 2,567.00 cityLedgerAccount #121 — — — opera:9003:12487922 Direct Bill
474 2021-11-05 transfer 9003 Direct Bill — 221.81 cityLedgerAccount #121 — — — opera:9003:12487921 Direct Bill
473 2021-11-05 transfer 9003 Direct Bill — 6,526.62 cityLedgerAccount #121 — — — opera:9003:12487920 Direct Bill
472 2021-11-05 transfer 9003 Direct Bill — 1,462.67 cityLedgerAccount #121 — — — opera:9003:12487919 Direct Bill
397314 2021-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12486570 cash_drop
397313 2021-11-04 credit 8103 Group Commission ALW -17,156.13 cityLedgerAccount #73 — — — opera:ft:12485855 091921
397312 2021-11-04 credit 8103 Group Commission ALW -12,897.05 cityLedgerAccount #73 — — — opera:ft:12485853 09/12/21
397311 2021-11-04 credit 8103 Group Commission ALW -26,677.13 cityLedgerAccount #73 — — — opera:ft:12485845 WHC083121
397310 2021-11-04 charge 1010 Room Tax — -40.49 cityLedgerAccount #73 — — — opera:ft:12485841
397309 2021-11-04 charge 1000 Room Charge RTX -345.59 cityLedgerAccount #73 — — — opera:ft:12485840 Double posting in another chopra folio
397308 2021-11-04 payment 9008 Visa CARD -2,130.12 cityLedgerAccount #82 — — — opera:ft:12485691
397307 2021-11-04 payment 9008 Visa CARD -1,108.76 cityLedgerAccount #116 — — — opera:ft:12485690
397306 2021-11-04 credit 1071 Resort Credit ALW 15.64 cityLedgerAccount #110 — — — opera:ft:12485642 f unused resort credit for members see i...
397305 2021-11-04 credit 1071 Resort Credit ALW 30.43 cityLedgerAccount #111 — — — opera:ft:12485636 unused Debbie Hittner
397304 2021-11-04 credit 1071 Resort Credit ALW 30.82 cityLedgerAccount #109 — — — opera:ft:12485630
397303 2021-11-04 payment 9008 Visa CARD -2,825.80 cityLedgerAccount #13 — — — opera:ft:12485629
397302 2021-11-04 charge 8090 Finance Charge MSC 91.20 cityLedgerAccount #98 — — — opera:ft:12485627 1.5% MONTHLY
397301 2021-11-04 charge 8090 Finance Charge MSC 99.35 cityLedgerAccount #106 — — — opera:ft:12485589
471 2021-11-04 transfer 9003 Direct Bill — -17,156.13 cityLedgerAccount #73 — — — opera:9003:12485856 Direct Bill
470 2021-11-04 transfer 9003 Direct Bill — -12,897.05 cityLedgerAccount #73 — — — opera:9003:12485854 Direct Bill
469 2021-11-04 transfer 9003 Direct Bill — -26,677.13 cityLedgerAccount #73 — — — opera:9003:12485846 Direct Bill
468 2021-11-04 transfer 9003 Direct Bill — 91.20 cityLedgerAccount #98 — — — opera:9003:12485628 Direct Bill
467 2021-11-04 transfer 9003 Direct Bill — 99.35 cityLedgerAccount #106 — — — opera:9003:12485590 Direct Bill
397300 2021-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12484522 cash_drop
397299 2021-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12483013 cash_drop
397298 2021-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12483012 cash_drop
397297 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 54,366.06 — — — — opera:ft:12481734 cash_drop
397296 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12481733 cash_drop
397295 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12481732 cash_drop
397294 2021-11-01 payment 9011 Electronic Check / Wire Tran... WIRE -54,366.06 cityLedgerAccount #73 — — — opera:ft:12479801 10.28.21
466 2021-11-01 transfer 9003 Direct Bill — -11,000.00 cityLedgerAccount #120 — — — opera:9003:12481208 Direct Bill
465 2021-11-01 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #120 — — — opera:9003:12481207 Direct Bill
464 2021-11-01 transfer 9003 Direct Bill — 295.21 cityLedgerAccount #120 — — — opera:9003:12481206 Direct Bill
463 2021-11-01 transfer 9003 Direct Bill — 12,963.88 cityLedgerAccount #120 — — — opera:9003:12481205 Direct Bill
462 2021-11-01 transfer 9003 Direct Bill — 16,004.94 cityLedgerAccount #120 — — — opera:9003:12481204 Direct Bill
461 2021-11-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #119 — — — opera:9003:12481203 Direct Bill
460 2021-11-01 transfer 9003 Direct Bill — 11,784.60 cityLedgerAccount #119 — — — opera:9003:12481202 Direct Bill
459 2021-11-01 transfer 9003 Direct Bill — 3,890.35 cityLedgerAccount #119 — — — opera:9003:12481201 Direct Bill
458 2021-11-01 transfer 9003 Direct Bill — 2,961.00 cityLedgerAccount #118 — — — opera:9003:12481139 Direct Bill
457 2021-11-01 transfer 9003 Direct Bill — 930.96 cityLedgerAccount #118 — — — opera:9003:12481138 Direct Bill
456 2021-11-01 transfer 9003 Direct Bill — 12,797.40 cityLedgerAccount #118 — — — opera:9003:12481137 Direct Bill
455 2021-11-01 transfer 9003 Direct Bill — 10,908.96 cityLedgerAccount #118 — — — opera:9003:12481136 Direct Bill
454 2021-11-01 transfer 9003 Direct Bill — -29,750.00 cityLedgerAccount #118 — — — opera:9003:12481135 Direct Bill
453 2021-11-01 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #117 — — — opera:9003:12479791 Direct Bill
452 2021-11-01 transfer 9003 Direct Bill — 1,891.41 cityLedgerAccount #117 — — — opera:9003:12479790 Direct Bill
451 2021-11-01 transfer 9003 Direct Bill — 248.00 cityLedgerAccount #117 — — — opera:9003:12479789 Direct Bill
450 2021-11-01 transfer 9003 Direct Bill — 2,464.19 cityLedgerAccount #117 — — — opera:9003:12479788 Direct Bill
449 2021-11-01 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #117 — — — opera:9003:12479787 Direct Bill
448 2021-11-01 transfer 9003 Direct Bill — 987.74 cityLedgerAccount #117 — — — opera:9003:12479786 Direct Bill
447 2021-11-01 transfer 9003 Direct Bill — 16,632.95 cityLedgerAccount #117 — — — opera:9003:12479785 Direct Bill
Sum (balance): -92,596.65