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Ledger transactions (folio_transactions)

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447466 rows (page 4356/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441201 2024-06-11 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #439 — — — opera:ft:15119736 [Ind. Charge Transfer from ACCOUNT#:MODE...
441200 2024-06-11 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #437 — — — opera:ft:15119735 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
441199 2024-06-11 charge 1010 Room Tax — 55.60 cityLedgerAccount #439 — — — opera:ft:15119734 [Ind. Charge Transfer from ACCOUNT#:MODE...
441198 2024-06-11 charge 1010 Room Tax — -55.60 cityLedgerAccount #437 — — — opera:ft:15119733 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
441197 2024-06-11 charge 1001 Room Charge RTX 419.00 cityLedgerAccount #439 — — — opera:ft:15119732 [Ind. Charge Transfer from ACCOUNT#:MODE...
441196 2024-06-11 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #437 — — — opera:ft:15119731 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
441195 2024-06-11 charge 1010 Room Tax — 55.60 cityLedgerAccount #439 — — — opera:ft:15119730 [Ind. Charge Transfer from ACCOUNT#:MODE...
441194 2024-06-11 charge 1010 Room Tax — -55.60 cityLedgerAccount #437 — — — opera:ft:15119729 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
441193 2024-06-11 charge 1001 Room Charge RTX 419.00 cityLedgerAccount #439 — — — opera:ft:15119728 [Ind. Charge Transfer from ACCOUNT#:MODE...
441192 2024-06-11 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #437 — — — opera:ft:15119727 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
441191 2024-06-11 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #439 — — — opera:ft:15119726 [Ind. Charge Transfer from ACCOUNT#:MODE...
441190 2024-06-11 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #437 — — — opera:ft:15119725 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
441189 2024-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -503.94 cityLedgerAccount #391 — — — opera:ft:15118709 BK 06.10.24
441188 2024-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -3,292.24 cityLedgerAccount #391 — — — opera:ft:15118708 BK 06.11.24
3388 2024-06-11 transfer 9003 Direct Bill — -32.65 cityLedgerAccount #391 — — — opera:9003:15141826 Direct Bill
3387 2024-06-11 transfer 9003 Direct Bill — 32.65 cityLedgerAccount #420 — — — opera:9003:15141825 Direct Bill
3386 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #391 — — — opera:9003:15141824 Direct Bill
3385 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #420 — — — opera:9003:15141823 Direct Bill
3384 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #391 — — — opera:9003:15141822 Direct Bill
3383 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #420 — — — opera:9003:15141821 Direct Bill
3382 2024-06-11 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #391 — — — opera:9003:15141820 Direct Bill
3381 2024-06-11 transfer 9003 Direct Bill — -271.41 cityLedgerAccount #420 — — — opera:9003:15141819 Direct Bill
3380 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141818 Direct Bill
3379 2024-06-11 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141817 Direct Bill
3378 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141816 Direct Bill
3377 2024-06-11 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141815 Direct Bill
3376 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141814 Direct Bill
3375 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141813 Direct Bill
3374 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141812 Direct Bill
3373 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141811 Direct Bill
3372 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #391 — — — opera:9003:15141810 Direct Bill
3371 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #420 — — — opera:9003:15141809 Direct Bill
3370 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141808 Direct Bill
3369 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141807 Direct Bill
3368 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141806 Direct Bill
3367 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141805 Direct Bill
3366 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141804 Direct Bill
3365 2024-06-11 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141803 Direct Bill
3364 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141802 Direct Bill
3363 2024-06-11 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141801 Direct Bill
3263 2024-06-11 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15119837 Direct Bill
3262 2024-06-11 transfer 9003 Direct Bill — 1,534.17 cityLedgerAccount #391 — — — opera:9003:15119836 Direct Bill
3261 2024-06-11 transfer 9003 Direct Bill — 1,554.00 cityLedgerAccount #391 — — — opera:9003:15119830 Direct Bill
3260 2024-06-11 transfer 9003 Direct Bill — 959.20 cityLedgerAccount #439 — — — opera:9003:15119738 Direct Bill
3259 2024-06-11 transfer 9003 Direct Bill — -32.65 cityLedgerAccount #420 — — — opera:9003:15119088 Direct Bill
3258 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #420 — — — opera:9003:15119086 Direct Bill
3257 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #420 — — — opera:9003:15119084 Direct Bill
3256 2024-06-11 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #420 — — — opera:9003:15119083 Direct Bill
3255 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15119082 Direct Bill
3254 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15119081 Direct Bill
3253 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15119078 Direct Bill
3252 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119077 Direct Bill
3251 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119076 Direct Bill
3250 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #420 — — — opera:9003:15119075 Direct Bill
3249 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15119074 Direct Bill
3248 2024-06-11 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15119073 Direct Bill
3247 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119072 Direct Bill
3246 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119071 Direct Bill
3245 2024-06-11 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #228 — — — opera:9003:15119070 Direct Bill
3244 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15119069 Direct Bill
3243 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15119067 Direct Bill
441187 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15118099 cash_drop
441186 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15118098 cash_drop
441185 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,652.00 — — — — opera:ft:15118097 cash_drop
441184 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 637.00 — — — — opera:ft:15118096 cash_drop
441183 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 89.35 — — — — opera:ft:15118095 cash_drop
441182 2024-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,295.00 — — — — opera:ft:15115561 cash_drop
441181 2024-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 313.27 — — — — opera:ft:15115560 cash_drop
441180 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 952.00 — — — — opera:ft:15111374 cash_drop
441179 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 896.00 — — — — opera:ft:15111373 cash_drop
441178 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 496.38 — — — — opera:ft:15111369 cash_drop
441177 2024-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 196.73 — — — — opera:ft:15108128 cash_drop
441176 2024-06-07 charge 1010 Room Tax — -33.04 cityLedgerAccount #19 — — — opera:ft:15105930
441175 2024-06-07 credit 1021 Room Allowance ALW -282.00 cityLedgerAccount #19 — — — opera:ft:15105929 duplication of Port aand HSK already pai...
441174 2024-06-07 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15105914
3362 2024-06-07 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141800 Direct Bill
3361 2024-06-07 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141799 Direct Bill
3360 2024-06-07 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15141798 Direct Bill
3359 2024-06-07 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15141797 Direct Bill
3242 2024-06-07 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15107335 Direct Bill
3241 2024-06-07 transfer 9003 Direct Bill — 570.00 cityLedgerAccount #425 — — — opera:9003:15107332 Direct Bill
3240 2024-06-07 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15107323 Direct Bill
3239 2024-06-07 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15107322 Direct Bill
441173 2024-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 27,088.00 — — — — opera:ft:15105054 cash_drop
441172 2024-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15105053 cash_drop
441171 2024-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,513.00 cityLedgerAccount #391 — — — opera:ft:15103759 BK 06.06.24
3238 2024-06-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #391 — — — opera:9003:15103532 Direct Bill
3237 2024-06-06 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15103520 Direct Bill
441170 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6,407.27 — — — — opera:ft:15102748 cash_drop
441169 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15102747 cash_drop
441168 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15102746 cash_drop
441167 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 521.00 — — — — opera:ft:15102745 cash_drop
441166 2024-06-05 charge 2061 Banquet Sales Tax — -233.29 cityLedgerAccount #437 — — — opera:ft:15102101
441165 2024-06-05 credit 2062 Allowance Banquet Food ALW -2,741.81 cityLedgerAccount #437 — — — opera:ft:15102100 per events / sales moder stylist
441164 2024-06-05 credit 8525 Allowance Wellness Program ALW -655.80 cityLedgerAccount #437 — — — opera:ft:15102098 per events / sales moder stylist
441163 2024-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -730.27 cityLedgerAccount #391 — — — opera:ft:15101648 BK 06.05.24
3358 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15141796 Direct Bill
3357 2024-06-05 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15141795 Direct Bill
3356 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141794 Direct Bill
3355 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141793 Direct Bill
Sum (balance): 30,960.02