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Ledger transactions (folio_transactions)

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447462 rows (page 4384/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2051 2023-05-16 transfer 9003 Direct Bill — 1,169.83 cityLedgerAccount #293 — — — opera:9003:13725551 Direct Bill
2050 2023-05-16 transfer 9003 Direct Bill — 2,867.44 cityLedgerAccount #309 — — — opera:9003:13725521 Direct Bill
2049 2023-05-16 transfer 9003 Direct Bill — 3,625.67 cityLedgerAccount #313 — — — opera:9003:13725501 Direct Bill
2048 2023-05-16 transfer 9003 Direct Bill — -41,181.63 cityLedgerAccount #308 — — — opera:9003:13725494 Direct Bill
2047 2023-05-16 transfer 9003 Direct Bill — 21,143.66 cityLedgerAccount #308 — — — opera:9003:13725493 Direct Bill
2046 2023-05-16 transfer 9003 Direct Bill — 7,488.72 cityLedgerAccount #308 — — — opera:9003:13725492 Direct Bill
2045 2023-05-16 transfer 9003 Direct Bill — 6,400.00 cityLedgerAccount #308 — — — opera:9003:13725491 Direct Bill
2044 2023-05-16 transfer 9003 Direct Bill — 3,490.66 cityLedgerAccount #308 — — — opera:9003:13725490 Direct Bill
2043 2023-05-16 transfer 9003 Direct Bill — 752.11 cityLedgerAccount #230 — — — opera:9003:13725476 Direct Bill
2042 2023-05-16 transfer 9003 Direct Bill — -168,245.00 cityLedgerAccount #295 — — — opera:9003:13725475 Direct Bill
2041 2023-05-16 transfer 9003 Direct Bill — 3,105.00 cityLedgerAccount #295 — — — opera:9003:13725474 Direct Bill
2040 2023-05-16 transfer 9003 Direct Bill — 1,715.67 cityLedgerAccount #295 — — — opera:9003:13725473 Direct Bill
2039 2023-05-16 transfer 9003 Direct Bill — 5,216.40 cityLedgerAccount #295 — — — opera:9003:13725472 Direct Bill
2038 2023-05-16 transfer 9003 Direct Bill — 109,602.41 cityLedgerAccount #295 — — — opera:9003:13725471 Direct Bill
2037 2023-05-16 transfer 9003 Direct Bill — 65,267.53 cityLedgerAccount #295 — — — opera:9003:13725470 Direct Bill
2036 2023-05-16 transfer 9003 Direct Bill — 91.49 cityLedgerAccount #295 — — — opera:9003:13725469 Direct Bill
439578 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 128,382.58 — — — — opera:ft:13724640 cash_drop
439577 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 428.00 — — — — opera:ft:13724639 cash_drop
439576 2023-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -1,248.98 cityLedgerAccount #228 — — — opera:ft:13723206
439575 2023-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -127,133.60 cityLedgerAccount #94 — — — opera:ft:13723201
439574 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:13723173 cash_drop
2035 2023-05-15 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13723010 Direct Bill
439573 2023-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 344.56 — — — — opera:ft:13721831 cash_drop
439572 2023-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.21 — — — — opera:ft:13719716 cash_drop
439571 2023-05-12 payment 9008 Visa CARD -1,424.10 cityLedgerAccount #300 — — — opera:ft:13715884
439570 2023-05-12 payment 9007 Master Card CARD -7,977.34 cityLedgerAccount #285 — — — opera:ft:13713492
439569 2023-05-12 payment 9007 Master Card CARD -1,539.00 cityLedgerAccount #285 — — — opera:ft:13713491
2034 2023-05-12 transfer 9003 Direct Bill — 376.36 cityLedgerAccount #228 — — — opera:9003:13713503 Direct Bill
2033 2023-05-12 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #228 — — — opera:9003:13713500 Direct Bill
2032 2023-05-12 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #228 — — — opera:9003:13713498 Direct Bill
439568 2023-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:13712808 cash_drop
439567 2023-05-11 charge 1010 Room Tax — -17.51 cityLedgerAccount #306 — — — opera:ft:13709906
439566 2023-05-11 credit 1021 Room Allowance ALW -149.50 cityLedgerAccount #306 — — — opera:ft:13709905 overallowanced
439565 2023-05-11 payment 9136 Rooms Mastercard (Manual) CARD -480.00 cityLedgerAccount #312 — — — opera:ft:13709511 Charge Spa Benjamin Kleinman
439564 2023-05-11 payment 9136 Rooms Mastercard (Manual) CARD 480.00 cityLedgerAccount #287 — — — opera:ft:13709510 Refund Spa Benjamin Kleinman
439563 2023-05-11 charge 9700 Balance Forward MSC 400.00 cityLedgerAccount #287 — — — opera:ft:13709509 Reverse Posting Refund Spa Benjamin Klei...
439562 2023-05-11 charge 9700 Balance Forward MSC -400.00 cityLedgerAccount #287 — — — opera:ft:13709508 Refund Spa Benjamin Kleinman
439561 2023-05-11 charge 7012 Spa Service Charge SPA 80.00 cityLedgerAccount #287 — — — opera:ft:13709502
439560 2023-05-11 charge 7002 Spa Massage SPA 400.00 cityLedgerAccount #287 — — — opera:ft:13709501
439559 2023-05-11 charge 7012 Spa Service Charge SPA -80.00 cityLedgerAccount #287 — — — opera:ft:13709499 transfer
439558 2023-05-11 charge 7002 Spa Massage SPA -400.00 cityLedgerAccount #287 — — — opera:ft:13709498 transfer
439557 2023-05-11 payment 9007 Master Card CARD 185.00 cityLedgerAccount #287 — — — opera:ft:13709492
439556 2023-05-11 charge 8528 Sales Tax Adjustment — -0.03 cityLedgerAccount #287 — — — opera:ft:13709477 adj
439555 2023-05-11 credit 3501 Allowance Spa Massage ALW -185.00 cityLedgerAccount #287 — — — opera:ft:13709475 billing
439554 2023-05-11 charge 1010 Room Tax — -66.30 cityLedgerAccount #299 — — — opera:ft:13709280
439553 2023-05-11 credit 1014 Allowance Room Rate ALW -499.59 cityLedgerAccount #299 — — — opera:ft:13709279 billing issue
2031 2023-05-11 transfer 9003 Direct Bill — 672.00 cityLedgerAccount #300 — — — opera:9003:13709947 Direct Bill
2030 2023-05-11 transfer 9003 Direct Bill — 7,539.72 cityLedgerAccount #300 — — — opera:9003:13709946 Direct Bill
2029 2023-05-11 transfer 9003 Direct Bill — -9,520.00 cityLedgerAccount #300 — — — opera:9003:13709945 Direct Bill
2028 2023-05-11 transfer 9003 Direct Bill — -115.48 cityLedgerAccount #306 — — — opera:9003:13709909 Direct Bill
2025 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #312 — — — opera:9003:13709507 Direct Bill
2024 2023-05-11 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #287 — — — opera:9003:13709506 Direct Bill
2023 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #287 — — — opera:9003:13709503 Direct Bill
2022 2023-05-11 transfer 9003 Direct Bill — -0.03 cityLedgerAccount #287 — — — opera:9003:13709478 Direct Bill
2021 2023-05-11 transfer 9003 Direct Bill — -185.00 cityLedgerAccount #287 — — — opera:9003:13709476 Direct Bill
2020 2023-05-11 transfer 9003 Direct Bill — 565.89 cityLedgerAccount #299 — — — opera:9003:13709283 Direct Bill
439552 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 267.77 — — — — opera:ft:13708671 cash_drop
439551 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:13707883 cash_drop
439550 2023-05-09 payment 9007 Master Card CARD -6,584.83 cityLedgerAccount #287 — — — opera:ft:13705356
439549 2023-05-09 credit 8103 Group Commission ALW -23,598.76 cityLedgerAccount #94 — — — opera:ft:13704976 4.02.23
439548 2023-05-09 credit 8103 Group Commission ALW -26,934.26 cityLedgerAccount #94 — — — opera:ft:13704974 04.16.23 retreat
439547 2023-05-09 charge 1010 Room Tax — -29.51 cityLedgerAccount #161 — — — opera:ft:13704774
439546 2023-05-09 credit 1021 Room Allowance ALW -251.93 cityLedgerAccount #161 — — — opera:ft:13704773 routing by FD
439545 2023-05-09 payment 9007 Master Card CARD -11,730.61 cityLedgerAccount #161 — — — opera:ft:13704772
439544 2023-05-09 payment 9007 Master Card CARD -6,752.10 cityLedgerAccount #161 — — — opera:ft:13704771
2019 2023-05-09 transfer 9003 Direct Bill — -23,598.76 cityLedgerAccount #94 — — — opera:9003:13704977 Direct Bill
2018 2023-05-09 transfer 9003 Direct Bill — -26,934.26 cityLedgerAccount #94 — — — opera:9003:13704975 Direct Bill
2017 2023-05-09 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13704969 Direct Bill
2016 2023-05-09 transfer 9003 Direct Bill — -251.93 cityLedgerAccount #161 — — — opera:9003:13704775 Direct Bill
439543 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13703730 cash_drop
439542 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 501.25 — — — — opera:ft:13703729 cash_drop
439541 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:13699174 cash_drop
439540 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 451.41 — — — — opera:ft:13699173 cash_drop
439539 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 62.31 — — — — opera:ft:13698044 cash_drop
439538 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 326.92 — — — — opera:ft:13695775 cash_drop
439537 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 590.00 — — — — opera:ft:13694299 cash_drop
439536 2023-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 251.39 — — — — opera:ft:13692288 cash_drop
2015 2023-05-05 transfer 9003 Direct Bill — 695.90 cityLedgerAccount #311 — — — opera:9003:13691119 Direct Bill April 2023
2014 2023-05-05 transfer 9003 Direct Bill — 557.43 cityLedgerAccount #311 — — — opera:9003:13691061 Direct Bill March 2023
2013 2023-05-05 transfer 9003 Direct Bill — 364.27 cityLedgerAccount #311 — — — opera:9003:13691060 Direct Bill
2012 2023-05-05 transfer 9003 Direct Bill — -283.49 cityLedgerAccount #310 — — — opera:9003:13690951 Direct Bill
2011 2023-05-05 transfer 9003 Direct Bill — 1,539.00 cityLedgerAccount #285 — — — opera:9003:13690865 Direct Bill
439535 2023-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13688622 cash_drop
439534 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.32 cityLedgerAccount #26 — — — opera:ft:13687715 no billing $5.00
439533 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.15 cityLedgerAccount #26 — — — opera:ft:13687714 no billing $5.00
439532 2023-05-04 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #26 — — — opera:ft:13687713 no billing $5.00
439531 2023-05-04 credit 2073 Seed Lunch Food Discount DSC 0.50 cityLedgerAccount #26 — — — opera:ft:13687712 no billing $5.00
439530 2023-05-04 charge 1011 Sales Tax — -14.91 cityLedgerAccount #24 — — — opera:ft:13687649
439529 2023-05-04 credit 1085 Allowance F&B ALW -175.21 cityLedgerAccount #24 — — — opera:ft:13687648 should not been on om
439528 2023-05-04 payment 9007 Master Card CARD -2,417.85 cityLedgerAccount #304 — — — opera:ft:13687642
439527 2023-05-04 charge 2208 Terras Breakfast Liquor ALC 28.00 cityLedgerAccount #24 — — — opera:ft:13687449 [Ind. Charge Transfer from ACCOUNT#:TREK...
439526 2023-05-04 charge 2208 Terras Breakfast Liquor ALC -28.00 cityLedgerAccount #161 — — — opera:ft:13687448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439525 2023-05-04 charge 2018 Alcohol Sales Tax — 2.60 cityLedgerAccount #24 — — — opera:ft:13687447 [Ind. Charge Transfer from ACCOUNT#:TREK...
439524 2023-05-04 charge 2018 Alcohol Sales Tax — -2.60 cityLedgerAccount #161 — — — opera:ft:13687446 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439523 2023-05-04 charge 2141 Terras Lunch Gratuity NRV 10.34 cityLedgerAccount #24 — — — opera:ft:13687436 [Ind. Charge Transfer from ACCOUNT#:TREK...
439522 2023-05-04 charge 2141 Terras Lunch Gratuity NRV -10.34 cityLedgerAccount #161 — — — opera:ft:13687435 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439521 2023-05-04 charge 3523 Terras Lunch Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:13687434 [Ind. Charge Transfer from ACCOUNT#:TREK...
439520 2023-05-04 charge 3523 Terras Lunch Wine ALC -48.00 cityLedgerAccount #161 — — — opera:ft:13687433 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439519 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:13687414 [Ind. Charge Transfer from ACCOUNT#:TREK...
439518 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC -48.00 cityLedgerAccount #161 — — — opera:ft:13687413 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -104,257.03