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Ledger transactions (folio_transactions)

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447462 rows (page 4385/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439517 2023-05-04 charge 2008 In Room Dining Gratuity NRV 5.47 cityLedgerAccount #24 — — — opera:ft:13687412 [Ind. Charge Transfer from ACCOUNT#:TREK...
439516 2023-05-04 charge 2008 In Room Dining Gratuity NRV -5.47 cityLedgerAccount #161 — — — opera:ft:13687411 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439515 2023-05-04 charge 2302 IRD Lunch Sales Tax — 0.15 cityLedgerAccount #24 — — — opera:ft:13687410 [Ind. Charge Transfer from ACCOUNT#:TREK...
439514 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.15 cityLedgerAccount #161 — — — opera:ft:13687409 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439513 2023-05-04 charge 2302 IRD Lunch Sales Tax — 0.32 cityLedgerAccount #24 — — — opera:ft:13687408 [Ind. Charge Transfer from ACCOUNT#:TREK...
439512 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.32 cityLedgerAccount #161 — — — opera:ft:13687407 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439511 2023-05-04 charge 2093 Terras Service Charge RST 8.00 cityLedgerAccount #24 — — — opera:ft:13687404 [Ind. Charge Transfer from ACCOUNT#:TREK...
439510 2023-05-04 charge 2093 Terras Service Charge RST -8.00 cityLedgerAccount #161 — — — opera:ft:13687403 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439509 2023-05-04 charge 2098 Terras Breakfast Sales Tax — 1.59 cityLedgerAccount #24 — — — opera:ft:13687402 [Ind. Charge Transfer from ACCOUNT#:TREK...
439508 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -1.59 cityLedgerAccount #161 — — — opera:ft:13687401 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439507 2023-05-04 charge 2098 Terras Breakfast Sales Tax — 3.34 cityLedgerAccount #24 — — — opera:ft:13687400 [Ind. Charge Transfer from ACCOUNT#:TREK...
439506 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -3.34 cityLedgerAccount #161 — — — opera:ft:13687399 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439505 2023-05-04 charge 2211 Seed Breakfast BRK 15.00 cityLedgerAccount #24 — — — opera:ft:13687398 [Ind. Charge Transfer from ACCOUNT#:TREK...
439504 2023-05-04 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #161 — — — opera:ft:13687397 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439503 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 cityLedgerAccount #24 — — — opera:ft:13687396 [Ind. Charge Transfer from ACCOUNT#:TREK...
439502 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #161 — — — opera:ft:13687395 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439501 2023-05-04 charge 2217 Seed Breakfast Sales tax — 0.45 cityLedgerAccount #24 — — — opera:ft:13687394 [Ind. Charge Transfer from ACCOUNT#:TREK...
439500 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.45 cityLedgerAccount #161 — — — opera:ft:13687393 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439499 2023-05-04 charge 2217 Seed Breakfast Sales tax — 0.95 cityLedgerAccount #24 — — — opera:ft:13687392 [Ind. Charge Transfer from ACCOUNT#:TREK...
439498 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.95 cityLedgerAccount #161 — — — opera:ft:13687391 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439497 2023-05-04 charge 2125 Terras Bar ALC 192.00 cityLedgerAccount #24 — — — opera:ft:13687386 [Ind. Charge Transfer from ACCOUNT#:TREK...
439496 2023-05-04 charge 2125 Terras Bar ALC -192.00 cityLedgerAccount #161 — — — opera:ft:13687385 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439495 2023-05-04 charge 2137 Terras Bar Gratuity NRV 42.24 cityLedgerAccount #24 — — — opera:ft:13687384 [Ind. Charge Transfer from ACCOUNT#:TREK...
439494 2023-05-04 charge 2137 Terras Bar Gratuity NRV -42.24 cityLedgerAccount #161 — — — opera:ft:13687383 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439493 2023-05-04 charge 2138 Terras Bar Sales Tax — 7.03 cityLedgerAccount #24 — — — opera:ft:13687382 [Ind. Charge Transfer from ACCOUNT#:TREK...
439492 2023-05-04 charge 2138 Terras Bar Sales Tax — -7.03 cityLedgerAccount #161 — — — opera:ft:13687381 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439491 2023-05-04 charge 2138 Terras Bar Sales Tax — 14.76 cityLedgerAccount #24 — — — opera:ft:13687380 [Ind. Charge Transfer from ACCOUNT#:TREK...
439490 2023-05-04 charge 2138 Terras Bar Sales Tax — -14.76 cityLedgerAccount #161 — — — opera:ft:13687379 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2008 2023-05-04 transfer 9003 Direct Bill — 32.33 cityLedgerAccount #24 — — — opera:9003:13687406 Direct Bill
2007 2023-05-04 transfer 9003 Direct Bill — 256.03 cityLedgerAccount #161 — — — opera:9003:13687390 Direct Bill
2006 2023-05-04 transfer 9003 Direct Bill — -256.03 cityLedgerAccount #24 — — — opera:9003:13687389 Direct Bill
2005 2023-05-04 transfer 9003 Direct Bill — 256.03 cityLedgerAccount #24 — — — opera:9003:13687388 Direct Bill
2004 2023-05-04 transfer 9003 Direct Bill — 283.49 cityLedgerAccount #310 — — — opera:9003:13686986 Direct Bill
439489 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,396.50 — — — — opera:ft:13685762 cash_drop
439488 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 173.11 — — — — opera:ft:13685761 cash_drop
439487 2023-05-03 charge 8090 Finance Charge MSC 253.36 cityLedgerAccount #148 — — — opera:ft:13685422
439486 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -34,911.50 cityLedgerAccount #148 — — — opera:ft:13685417
439485 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE 94,911.50 cityLedgerAccount #148 — — — opera:ft:13685416 Reverse Posting
439484 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -94,911.50 cityLedgerAccount #148 — — — opera:ft:13685412
2003 2023-05-03 transfer 9003 Direct Bill — 253.36 cityLedgerAccount #148 — — — opera:9003:13685423 Direct Bill
439481 2023-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:13683741 cash_drop
439480 2023-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 354.30 — — — — opera:ft:13680961 cash_drop
439479 2023-04-30 charge 7019 Wellness Program Other CLS -4,939.81 cityLedgerAccount #94 — — — opera:ft:13679346 Adjustment
439478 2023-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 249.67 — — — — opera:ft:13678791 cash_drop
2002 2023-04-30 transfer 9003 Direct Bill — -4,939.81 cityLedgerAccount #94 — — — opera:9003:13679347 Direct Bill Adjustment
439477 2023-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13675840 cash_drop
439476 2023-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 38,702.07 — — — — opera:ft:13672580 cash_drop
439475 2023-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -38,702.07 cityLedgerAccount #94 — — — opera:ft:13671743
2001 2023-04-28 transfer 9003 Direct Bill — 647.01 cityLedgerAccount #293 — — — opera:9003:13671103 Direct Bill
439474 2023-04-27 payment 9007 Master Card CARD -18,191.86 cityLedgerAccount #161 — — — opera:ft:13668557
439473 2023-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 589.69 — — — — opera:ft:13667205 cash_drop
439472 2023-04-26 payment 9008 Visa CARD -2,704.56 cityLedgerAccount #292 — — — opera:ft:13666072 033123 LEAP - Final Payment
2027 2023-04-26 transfer 9003 Direct Bill — 310.50 cityLedgerAccount #300 — — — opera:9003:13709879 Direct Bill
2026 2023-04-26 transfer 9003 Direct Bill — -310.50 cityLedgerAccount #305 — — — opera:9003:13709878 Direct Bill
2010 2023-04-26 transfer 9003 Direct Bill — 127,456.23 cityLedgerAccount #94 — — — opera:9003:13690811 Direct Bill
2009 2023-04-26 transfer 9003 Direct Bill — -127,456.23 cityLedgerAccount #302 — — — opera:9003:13690810 Direct Bill
2000 2023-04-26 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #300 — — — opera:9003:13665133 Direct Bill
1999 2023-04-26 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #300 — — — opera:9003:13665129 Direct Bill
1998 2023-04-26 transfer 9003 Direct Bill — 171.00 cityLedgerAccount #300 — — — opera:9003:13665127 Direct Bill
1997 2023-04-26 transfer 9003 Direct Bill — 188.88 cityLedgerAccount #300 — — — opera:9003:13665125 Direct Bill
1996 2023-04-26 transfer 9003 Direct Bill — 182.00 cityLedgerAccount #300 — — — opera:9003:13665123 Direct Bill
1995 2023-04-26 transfer 9003 Direct Bill — 188.00 cityLedgerAccount #300 — — — opera:9003:13665117 Direct Bill
1994 2023-04-26 transfer 9003 Direct Bill — 241.07 cityLedgerAccount #307 — — — opera:9003:13665116 Direct Bill
1993 2023-04-26 transfer 9003 Direct Bill — 605.50 cityLedgerAccount #300 — — — opera:9003:13665114 Direct Bill
1992 2023-04-26 transfer 9003 Direct Bill — 264.98 cityLedgerAccount #306 — — — opera:9003:13665113 Direct Bill
1991 2023-04-26 transfer 9003 Direct Bill — 310.50 cityLedgerAccount #305 — — — opera:9003:13665110 Direct Bill correct Account
1990 2023-04-26 transfer 9003 Direct Bill — 206.50 cityLedgerAccount #300 — — — opera:9003:13665093 Direct Bill
1989 2023-04-26 transfer 9003 Direct Bill — 114.50 cityLedgerAccount #300 — — — opera:9003:13665076 Direct Bill
1988 2023-04-26 transfer 9003 Direct Bill — 190.00 cityLedgerAccount #300 — — — opera:9003:13665075 Direct Bill
1987 2023-04-26 transfer 9003 Direct Bill — 151.50 cityLedgerAccount #300 — — — opera:9003:13665068 Direct Bill
1986 2023-04-26 transfer 9003 Direct Bill — -14,384.00 cityLedgerAccount #293 — — — opera:9003:13665064 Direct Bill
1985 2023-04-26 transfer 9003 Direct Bill — 9,618.74 cityLedgerAccount #293 — — — opera:9003:13665060 Direct Bill
1982 2023-04-26 transfer 9003 Direct Bill — 1,536.00 cityLedgerAccount #304 — — — opera:9003:13661911 Direct Bill
1981 2023-04-26 transfer 9003 Direct Bill — -12,091.00 cityLedgerAccount #304 — — — opera:9003:13661910 Direct Bill
1980 2023-04-26 transfer 9003 Direct Bill — 3,861.70 cityLedgerAccount #304 — — — opera:9003:13661909 Direct Bill
1979 2023-04-26 transfer 9003 Direct Bill — 9,111.15 cityLedgerAccount #304 — — — opera:9003:13661908 Direct Bill
1978 2023-04-26 transfer 9003 Direct Bill — 6,847.83 cityLedgerAccount #292 — — — opera:9003:13661880 Direct Bill
1977 2023-04-26 transfer 9003 Direct Bill — 16,681.08 cityLedgerAccount #292 — — — opera:9003:13661879 Direct Bill
1976 2023-04-26 transfer 9003 Direct Bill — -21,966.00 cityLedgerAccount #292 — — — opera:9003:13661878 Direct Bill
1975 2023-04-26 transfer 9003 Direct Bill — 254.51 cityLedgerAccount #303 — — — opera:9003:13661825 Direct Bill
1974 2023-04-26 transfer 9003 Direct Bill — -4,000.00 cityLedgerAccount #303 — — — opera:9003:13661824 Direct Bill
1973 2023-04-26 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #303 — — — opera:9003:13661823 Direct Bill
1972 2023-04-26 transfer 9003 Direct Bill — 3,120.00 cityLedgerAccount #303 — — — opera:9003:13661816 Direct Bill
1971 2023-04-26 transfer 9003 Direct Bill — 4,465.27 cityLedgerAccount #303 — — — opera:9003:13661815 Direct Bill
1970 2023-04-26 transfer 9003 Direct Bill — 6,424.90 cityLedgerAccount #303 — — — opera:9003:13661814 Direct Bill
1969 2023-04-26 transfer 9003 Direct Bill — 623.71 cityLedgerAccount #291 — — — opera:9003:13661771 Direct Bill
1968 2023-04-26 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #291 — — — opera:9003:13661770 Direct Bill
1967 2023-04-26 transfer 9003 Direct Bill — 960.00 cityLedgerAccount #291 — — — opera:9003:13661769 Direct Bill
1966 2023-04-26 transfer 9003 Direct Bill — 5,605.17 cityLedgerAccount #291 — — — opera:9003:13661768 Direct Bill
1965 2023-04-26 transfer 9003 Direct Bill — 127,456.23 cityLedgerAccount #302 — — — opera:9003:13661737 Direct Bill
439471 2023-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,268.00 — — — — opera:ft:13658537 cash_drop
439470 2023-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 860.00 — — — — opera:ft:13658536 cash_drop
439469 2023-04-25 charge 1001 Room Charge RTX 489.00 cityLedgerAccount #299 — — — opera:ft:13657629 [Ind. Charge Transfer from ACCOUNT#:LACO...
439468 2023-04-25 charge 1001 Room Charge RTX -489.00 cityLedgerAccount #287 — — — opera:ft:13657628 [Ind. Charge Transfer to ACCOUNT#:2130 R...
439467 2023-04-25 charge 1010 Room Tax — 64.89 cityLedgerAccount #299 — — — opera:ft:13657627 [Ind. Charge Transfer from ACCOUNT#:LACO...
439466 2023-04-25 charge 1010 Room Tax — -64.89 cityLedgerAccount #287 — — — opera:ft:13657626 [Ind. Charge Transfer to ACCOUNT#:2130 R...
439465 2023-04-25 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #299 — — — opera:ft:13657625 [Ind. Charge Transfer from ACCOUNT#:LACO...
439464 2023-04-25 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #287 — — — opera:ft:13657624 [Ind. Charge Transfer to ACCOUNT#:2130 R...
439463 2023-04-25 charge 1025 Porterage MSC 6.00 cityLedgerAccount #299 — — — opera:ft:13657623 [Ind. Charge Transfer from ACCOUNT#:LACO...
439462 2023-04-25 charge 1025 Porterage MSC -6.00 cityLedgerAccount #287 — — — opera:ft:13657622 [Ind. Charge Transfer to ACCOUNT#:2130 R...
Sum (balance): 157,854.03