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Ledger transactions (folio_transactions)

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447462 rows (page 4383/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439646 2023-05-26 charge 3511 IRD Dinner Sales Tax — -3.84 cityLedgerAccount #316 — — — opera:ft:13759049 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439645 2023-05-26 charge 3511 IRD Dinner Sales Tax — 1.83 cityLedgerAccount #318 — — — opera:ft:13759048 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439644 2023-05-26 charge 3511 IRD Dinner Sales Tax — -1.83 cityLedgerAccount #316 — — — opera:ft:13759047 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439643 2023-05-26 charge 2003 In-Room Dining Dinner DNR 5.00 cityLedgerAccount #318 — — — opera:ft:13759046 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439642 2023-05-26 charge 2003 In-Room Dining Dinner DNR -5.00 cityLedgerAccount #316 — — — opera:ft:13759045 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439641 2023-05-26 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #318 — — — opera:ft:13759044 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439640 2023-05-26 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #316 — — — opera:ft:13759043 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439639 2023-05-26 charge 2140 Terras Lunch Sales Tax — 1.95 cityLedgerAccount #318 — — — opera:ft:13759042 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439638 2023-05-26 charge 2140 Terras Lunch Sales Tax — -1.95 cityLedgerAccount #316 — — — opera:ft:13759041 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439637 2023-05-26 charge 2140 Terras Lunch Sales Tax — 0.93 cityLedgerAccount #318 — — — opera:ft:13759040 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439636 2023-05-26 charge 2140 Terras Lunch Sales Tax — -0.93 cityLedgerAccount #316 — — — opera:ft:13759039 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439635 2023-05-26 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #318 — — — opera:ft:13759038 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439634 2023-05-26 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #316 — — — opera:ft:13759037 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439633 2023-05-26 charge 2138 Terras Bar Sales Tax — 0.76 cityLedgerAccount #318 — — — opera:ft:13759036 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439632 2023-05-26 charge 2138 Terras Bar Sales Tax — -0.76 cityLedgerAccount #316 — — — opera:ft:13759035 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439631 2023-05-26 charge 3511 IRD Dinner Sales Tax — 0.63 cityLedgerAccount #318 — — — opera:ft:13759034 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439630 2023-05-26 charge 3511 IRD Dinner Sales Tax — -0.63 cityLedgerAccount #316 — — — opera:ft:13759033 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439629 2023-05-26 charge 2125 Terras Bar ALC 12.00 cityLedgerAccount #318 — — — opera:ft:13759032 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439628 2023-05-26 charge 2125 Terras Bar ALC -12.00 cityLedgerAccount #316 — — — opera:ft:13759031 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439627 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 — — — opera:ft:13759028 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439626 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 — — — opera:ft:13759027 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439625 2023-05-26 charge 1010 Room Tax — 63.56 cityLedgerAccount #318 — — — opera:ft:13759026 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439624 2023-05-26 charge 1010 Room Tax — -63.56 cityLedgerAccount #316 — — — opera:ft:13759025 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439623 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 — — — opera:ft:13759024 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439622 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 — — — opera:ft:13759023 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439621 2023-05-26 charge 1013 Experience Fee Tax — 5.97 cityLedgerAccount #318 — — — opera:ft:13759022 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439620 2023-05-26 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #316 — — — opera:ft:13759021 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439619 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 — — — opera:ft:13759020 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439618 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 — — — opera:ft:13759019 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439617 2023-05-26 charge 1010 Room Tax — 63.56 cityLedgerAccount #318 — — — opera:ft:13759018 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439616 2023-05-26 charge 1010 Room Tax — -63.56 cityLedgerAccount #316 — — — opera:ft:13759017 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439615 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 — — — opera:ft:13759016 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439614 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 — — — opera:ft:13759015 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439613 2023-05-26 charge 1013 Experience Fee Tax — 5.97 cityLedgerAccount #318 — — — opera:ft:13759014 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439612 2023-05-26 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #316 — — — opera:ft:13759013 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439611 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 — — — opera:ft:13759012 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439610 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 — — — opera:ft:13759011 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439609 2023-05-26 charge 1010 Room Tax — 63.56 cityLedgerAccount #318 — — — opera:ft:13759010 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439608 2023-05-26 charge 1010 Room Tax — -63.56 cityLedgerAccount #316 — — — opera:ft:13759009 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439607 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 — — — opera:ft:13759008 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439606 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 — — — opera:ft:13759007 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439605 2023-05-26 charge 1013 Experience Fee Tax — 5.97 cityLedgerAccount #318 — — — opera:ft:13759006 [Ind. Charge Transfer from ACCOUNT#:SHLO...
439604 2023-05-26 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #316 — — — opera:ft:13759005 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
439603 2023-05-26 payment 9011 Electronic Check / Wire Tran... WIRE -33,703.19 cityLedgerAccount #295 — — — opera:ft:13758492
2163 2023-05-26 transfer 9003 Direct Bill — -2,161.97 cityLedgerAccount #318 — — — opera:9003:13759088 Direct Bill
2162 2023-05-26 transfer 9003 Direct Bill — 381.38 cityLedgerAccount #318 — — — opera:9003:13759086 Direct Bill
2161 2023-05-26 transfer 9003 Direct Bill — 1,780.59 cityLedgerAccount #318 — — — opera:9003:13759030 Direct Bill
2160 2023-05-26 transfer 9003 Direct Bill — -2,400.00 cityLedgerAccount #303 — — — opera:9003:13758526 Direct Bill
439602 2023-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 47,746.06 — — — — opera:ft:13757324 cash_drop
439601 2023-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13757323 cash_drop
439600 2023-05-25 charge 9700 Balance Forward MSC -18,842.56 cityLedgerAccount #309 — — — opera:ft:13756742
439599 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -21,878.50 cityLedgerAccount #94 — — — opera:ft:13756043 B052223
439598 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE 21,878.50 cityLedgerAccount #155 — — — opera:ft:13756042 B052223
439597 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -21,878.50 cityLedgerAccount #155 — — — opera:ft:13756023 B052223
439596 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -22,531.91 cityLedgerAccount #241 — — — opera:ft:13755361
439595 2023-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 127.22 — — — — opera:ft:13751302 cash_drop
439594 2023-05-23 charge 2080 F&B Credit RST -300.00 cityLedgerAccount #315 — — — opera:ft:13750740 sales
439593 2023-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 331.41 — — — — opera:ft:13750050 cash_drop
2077 2023-05-23 transfer 9003 Direct Bill — 84,456.67 cityLedgerAccount #94 — — — opera:9003:13756045 Direct Bill
2076 2023-05-23 transfer 9003 Direct Bill — -84,456.67 cityLedgerAccount #155 — — — opera:9003:13756044 Direct Bill
2075 2023-05-23 transfer 9003 Direct Bill — 14,694.90 cityLedgerAccount #317 — — — opera:9003:13750875 Direct Bill
2074 2023-05-23 transfer 9003 Direct Bill — 624.00 cityLedgerAccount #317 — — — opera:9003:13750874 Direct Bill
2073 2023-05-23 transfer 9003 Direct Bill — 6,038.97 cityLedgerAccount #317 — — — opera:9003:13750873 Direct Bill
2072 2023-05-23 transfer 9003 Direct Bill — -19,521.20 cityLedgerAccount #317 — — — opera:9003:13750871 Direct Bill
2071 2023-05-23 transfer 9003 Direct Bill — 7,245.80 cityLedgerAccount #316 — — — opera:9003:13750835 Direct Bill
2070 2023-05-23 transfer 9003 Direct Bill — 23,147.67 cityLedgerAccount #316 — — — opera:9003:13750834 Direct Bill
2069 2023-05-23 transfer 9003 Direct Bill — 5,949.10 cityLedgerAccount #316 — — — opera:9003:13750833 Direct Bill
2068 2023-05-23 transfer 9003 Direct Bill — -19,998.00 cityLedgerAccount #316 — — — opera:9003:13750832 Direct Bill
2067 2023-05-23 transfer 9003 Direct Bill — 84,456.67 cityLedgerAccount #155 — — — opera:9003:13750715 Direct Bill
439592 2023-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 756.00 — — — — opera:ft:13741546 cash_drop
439591 2023-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 737.55 — — — — opera:ft:13738936 cash_drop
2180 2023-05-19 transfer 9003 Direct Bill — 115.41 cityLedgerAccount #321 — — — opera:9003:13783693 Direct Bill
2179 2023-05-19 transfer 9003 Direct Bill — -115.41 cityLedgerAccount #315 — — — opera:9003:13783692 Direct Bill
2066 2023-05-19 transfer 9003 Direct Bill — -20,675.00 cityLedgerAccount #241 — — — opera:9003:13732885 Direct Bill
2065 2023-05-19 transfer 9003 Direct Bill — 17,789.91 cityLedgerAccount #241 — — — opera:9003:13732884 Direct Bill
2064 2023-05-19 transfer 9003 Direct Bill — 16,523.26 cityLedgerAccount #241 — — — opera:9003:13732883 Direct Bill
2063 2023-05-19 transfer 9003 Direct Bill — 4,801.54 cityLedgerAccount #241 — — — opera:9003:13732882 Direct Bill
2062 2023-05-19 transfer 9003 Direct Bill — 4,092.20 cityLedgerAccount #241 — — — opera:9003:13732881 Direct Bill
2061 2023-05-19 transfer 9003 Direct Bill — 115.41 cityLedgerAccount #315 — — — opera:9003:13732741 Direct Bill
2060 2023-05-19 transfer 9003 Direct Bill — 343.95 cityLedgerAccount #314 — — — opera:9003:13732354 Direct Bill
439590 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 27,138.70 — — — — opera:ft:13731030 cash_drop
439589 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 428.00 — — — — opera:ft:13731029 cash_drop
439588 2023-05-18 payment 9011 Electronic Check / Wire Tran... WIRE -0.20 cityLedgerAccount #94 — — — opera:ft:13730151
439587 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 17.82 — — — — opera:ft:13729289 cash_drop
439586 2023-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:13728467 cash_drop
439585 2023-05-17 payment 9008 Visa CARD 2,658.59 cityLedgerAccount #308 — — — opera:ft:13727288
2059 2023-05-17 transfer 9003 Direct Bill — 104,322.33 cityLedgerAccount #94 — — — opera:9003:13729950 Direct Bill
2058 2023-05-17 transfer 9003 Direct Bill — -104,322.33 cityLedgerAccount #155 — — — opera:9003:13729949 Direct Bill
2057 2023-05-17 transfer 9003 Direct Bill — 406.27 cityLedgerAccount #228 — — — opera:9003:13727282 Direct Bill
2056 2023-05-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13727261 Direct Bill
2055 2023-05-17 transfer 9003 Direct Bill — -43,030.00 cityLedgerAccount #19 — — — opera:9003:13727149 Direct Bill
2054 2023-05-17 transfer 9003 Direct Bill — 11,506.41 cityLedgerAccount #19 — — — opera:9003:13727148 Direct Bill
2053 2023-05-17 transfer 9003 Direct Bill — 104,322.33 cityLedgerAccount #155 — — — opera:9003:13727107 Direct Bill
2052 2023-05-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13727089 Direct Bill
439584 2023-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.60 — — — — opera:ft:13726143 cash_drop
439583 2023-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13726142 cash_drop
439582 2023-05-16 charge 1010 Room Tax — -28.24 cityLedgerAccount #307 — — — opera:ft:13725555
439581 2023-05-16 credit 1021 Room Allowance ALW -241.07 cityLedgerAccount #307 — — — opera:ft:13725554 over
439580 2023-05-16 charge 1010 Room Tax — 120.99 cityLedgerAccount #293 — — — opera:ft:13725553
439579 2023-05-16 charge 1022 Group Rooms Attrition MSC 911.79 cityLedgerAccount #293 — — — opera:ft:13725552
Sum (balance): 182,974.53