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Ledger transactions (folio_transactions)

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447462 rows (page 4391/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439316 2023-03-17 charge 1001 Room Charge RTX -459.00 cityLedgerAccount #279 — — — opera:ft:13493297 [Ind. Charge Transfer to ACCOUNT#:WEATHE...
439315 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #281 — — — opera:ft:13493291 [Ind. Charge Transfer from ACCOUNT#:MONE...
439314 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493290 [Ind. Charge Transfer to ACCOUNT#:STROM...
439313 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #281 — — — opera:ft:13493289 [Ind. Charge Transfer from ACCOUNT#:MONE...
439312 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493288 [Ind. Charge Transfer to ACCOUNT#:STROM...
439311 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #281 — — — opera:ft:13493287 [Ind. Charge Transfer from ACCOUNT#:MONE...
439310 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493286 [Ind. Charge Transfer to ACCOUNT#:STROM...
439309 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #281 — — — opera:ft:13493285 [Ind. Charge Transfer from ACCOUNT#:MONE...
439308 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493284 [Ind. Charge Transfer to ACCOUNT#:STROM...
439307 2023-03-17 charge 1001 Room Charge RTX 459.00 cityLedgerAccount #280 — — — opera:ft:13493281 [Ind. Charge Transfer from ACCOUNT#:MONE...
439306 2023-03-17 charge 1001 Room Charge RTX -459.00 cityLedgerAccount #279 — — — opera:ft:13493280 [Ind. Charge Transfer to ACCOUNT#:KUYFT...
439305 2023-03-17 charge 1010 Room Tax — 60.91 cityLedgerAccount #280 — — — opera:ft:13493279 [Ind. Charge Transfer from ACCOUNT#:MONE...
439304 2023-03-17 charge 1010 Room Tax — -60.91 cityLedgerAccount #279 — — — opera:ft:13493278 [Ind. Charge Transfer to ACCOUNT#:KUYFT...
439303 2023-03-17 charge 1011 Sales Tax — 1.86 cityLedgerAccount #276 — — — opera:ft:13493274
439302 2023-03-17 charge 8023 Transportation Tax — 13.26 cityLedgerAccount #276 — — — opera:ft:13493273
439301 2023-03-17 charge 8021 Transportation Service Charg... MSC 19.98 cityLedgerAccount #276 — — — opera:ft:13493272
439300 2023-03-17 charge 8020 Transportation Charge Arriva... MSC 135.00 cityLedgerAccount #276 — — — opera:ft:13493271 [Ind. Charge Transfer from ACCOUNT#:MONE...
439299 2023-03-17 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #279 — — — opera:ft:13493270 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
439298 2023-03-17 charge 1011 Sales Tax — -1.86 cityLedgerAccount #279 — — — opera:ft:13493269 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
439297 2023-03-17 charge 8023 Transportation Tax — -13.26 cityLedgerAccount #279 — — — opera:ft:13493268 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
439296 2023-03-17 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #279 — — — opera:ft:13493267 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
1697 2023-03-17 transfer 9003 Direct Bill — -519.91 cityLedgerAccount #283 — — — opera:9003:13493380 Direct Bill
1696 2023-03-17 transfer 9003 Direct Bill — 519.90 cityLedgerAccount #283 — — — opera:9003:13493378 Direct Bill
1695 2023-03-17 transfer 9003 Direct Bill — -519.91 cityLedgerAccount #282 — — — opera:9003:13493358 Direct Bill
1694 2023-03-17 transfer 9003 Direct Bill — -591.91 cityLedgerAccount #280 — — — opera:9003:13493309 Direct Bill
1693 2023-03-17 transfer 9003 Direct Bill — 519.91 cityLedgerAccount #282 — — — opera:9003:13493302 Direct Bill
1692 2023-03-17 transfer 9003 Direct Bill — 519.90 cityLedgerAccount #281 — — — opera:9003:13493293 Direct Bill
1691 2023-03-17 transfer 9003 Direct Bill — 519.91 cityLedgerAccount #280 — — — opera:9003:13493283 Direct Bill
1690 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #276 — — — opera:9003:13493276 Direct Bill
1689 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #276 — — — opera:9003:13493265 Direct Bill
1688 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #276 — — — opera:9003:13493258 Direct Bill
439295 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 50,635.20 — — — — opera:ft:13492009 cash_drop
439294 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13492008 cash_drop
439293 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13492007 cash_drop
439292 2023-03-16 credit 8104 Commission ALW -49.91 cityLedgerAccount #228 — — — opera:ft:13491117 resp
439291 2023-03-16 credit 8104 Commission ALW -49.91 cityLedgerAccount #228 — — — opera:ft:13491115 resp
439290 2023-03-16 credit 8104 Commission ALW -28.50 cityLedgerAccount #228 — — — opera:ft:13491113 resp
439289 2023-03-16 credit 8104 Commission ALW -57.01 cityLedgerAccount #228 — — — opera:ft:13491111 resp
439288 2023-03-16 credit 8104 Commission ALW -64.60 cityLedgerAccount #228 — — — opera:ft:13491107 resp
439287 2023-03-16 charge 1010 Room Tax — -3.50 cityLedgerAccount #228 — — — opera:ft:13491103
439286 2023-03-16 credit 1021 Room Allowance ALW -29.85 cityLedgerAccount #228 — — — opera:ft:13491102 respass
439285 2023-03-16 charge 1010 Room Tax — -6.99 cityLedgerAccount #228 — — — opera:ft:13491100
439284 2023-03-16 credit 1021 Room Allowance ALW -59.70 cityLedgerAccount #228 — — — opera:ft:13491099 res
439283 2023-03-16 credit 3501 Allowance Spa Massage ALW -38.30 cityLedgerAccount #228 — — — opera:ft:13491095 adj
439282 2023-03-16 credit 3501 Allowance Spa Massage ALW -83.85 cityLedgerAccount #228 — — — opera:ft:13491087 overage
439281 2023-03-16 charge 9994 Resort Package Profit MSC -28.50 cityLedgerAccount #228 — — — opera:ft:13491081 respas
439280 2023-03-16 charge 9994 Resort Package Profit MSC -24.95 cityLedgerAccount #228 — — — opera:ft:13491077 respas
439279 2023-03-16 charge 9994 Resort Package Profit MSC -45.01 cityLedgerAccount #228 — — — opera:ft:13491075 respas
439278 2023-03-16 charge 9994 Resort Package Profit MSC 2.45 cityLedgerAccount #228 — — — opera:ft:13491073
439277 2023-03-16 credit 3501 Allowance Spa Massage ALW -117.58 cityLedgerAccount #228 — — — opera:ft:13491071 respass
439276 2023-03-16 charge 9994 Resort Package Profit MSC -32.30 cityLedgerAccount #228 — — — opera:ft:13491069 respass
439275 2023-03-16 charge 9994 Resort Package Profit MSC -38.30 cityLedgerAccount #228 — — — opera:ft:13491067 resppas
439274 2023-03-16 charge 9994 Resort Package Profit MSC -64.60 cityLedgerAccount #228 — — — opera:ft:13491065 respass
439273 2023-03-16 charge 9994 Resort Package Profit MSC -32.30 cityLedgerAccount #228 — — — opera:ft:13491063 respass
439272 2023-03-16 charge 9994 Resort Package Profit MSC -56.60 cityLedgerAccount #228 — — — opera:ft:13491061 respass
439271 2023-03-16 charge 9994 Resort Package Profit MSC -50.30 cityLedgerAccount #228 — — — opera:ft:13491059 respass
439270 2023-03-16 charge 9994 Resort Package Profit MSC -64.60 cityLedgerAccount #228 — — — opera:ft:13491057 fix
439269 2023-03-16 charge 9994 Resort Package Profit MSC -64.60 cityLedgerAccount #228 — — — opera:ft:13491055 fix
439268 2023-03-16 payment 9011 Electronic Check / Wire Tran... WIRE -50,635.20 cityLedgerAccount #94 — — — opera:ft:13489352
439267 2023-03-16 payment 9006 American Express CARD -500.00 — — — — opera:ft:13488586
439266 2023-03-16 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13488585
1709 2023-03-16 transfer 9003 Direct Bill — -34,309.65 cityLedgerAccount #276 — — — opera:9003:13496103 Direct Bill Deposit
1708 2023-03-16 transfer 9003 Direct Bill — 34,309.65 cityLedgerAccount #279 — — — opera:9003:13496102 Direct Bill Deposit
1707 2023-03-16 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #276 — — — opera:9003:13496101 Direct Bill Wellness Program
1706 2023-03-16 transfer 9003 Direct Bill — -1,152.00 cityLedgerAccount #279 — — — opera:9003:13496100 Direct Bill Wellness Program
1705 2023-03-16 transfer 9003 Direct Bill — 7,752.00 cityLedgerAccount #276 — — — opera:9003:13496099 Direct Bill Spa Credits
1704 2023-03-16 transfer 9003 Direct Bill — -7,752.00 cityLedgerAccount #279 — — — opera:9003:13496098 Direct Bill Spa Credits
1703 2023-03-16 transfer 9003 Direct Bill — 1,755.00 cityLedgerAccount #276 — — — opera:9003:13496097 Direct Bill Transportation
1702 2023-03-16 transfer 9003 Direct Bill — -1,755.00 cityLedgerAccount #279 — — — opera:9003:13496096 Direct Bill Transportation
1701 2023-03-16 transfer 9003 Direct Bill — 8,077.29 cityLedgerAccount #276 — — — opera:9003:13496095 Direct Bill Banquets
1700 2023-03-16 transfer 9003 Direct Bill — -8,077.29 cityLedgerAccount #279 — — — opera:9003:13496094 Direct Bill Banquets
1699 2023-03-16 transfer 9003 Direct Bill — 27,410.10 cityLedgerAccount #276 — — — opera:9003:13496093 Direct Bill Rooms
1698 2023-03-16 transfer 9003 Direct Bill — -27,410.10 cityLedgerAccount #279 — — — opera:9003:13496092 Direct Bill Rooms
1685 2023-03-16 transfer 9003 Direct Bill — -34,309.65 cityLedgerAccount #279 — — — opera:9003:13489529 Direct Bill Deposit
1684 2023-03-16 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #279 — — — opera:9003:13489528 Direct Bill Wellness Program
1683 2023-03-16 transfer 9003 Direct Bill — 7,752.00 cityLedgerAccount #279 — — — opera:9003:13489527 Direct Bill Spa Credits
1682 2023-03-16 transfer 9003 Direct Bill — 1,755.00 cityLedgerAccount #279 — — — opera:9003:13489526 Direct Bill Transportation
1681 2023-03-16 transfer 9003 Direct Bill — 8,077.29 cityLedgerAccount #279 — — — opera:9003:13489525 Direct Bill Banquets
1680 2023-03-16 transfer 9003 Direct Bill — 27,410.10 cityLedgerAccount #279 — — — opera:9003:13489524 Direct Bill Rooms
1679 2023-03-16 transfer 9003 Direct Bill — 797.49 cityLedgerAccount #116 — — — opera:9003:13489487 Direct Bill
1678 2023-03-16 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13489166 Direct Bill
439265 2023-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 9,068.25 — — — — opera:ft:13487915 cash_drop
439264 2023-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13487914 cash_drop
439263 2023-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13485035 cash_drop
439262 2023-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:13485034 cash_drop
1687 2023-03-14 transfer 9003 Direct Bill — 88,345.37 cityLedgerAccount #94 — — — opera:9003:13491124 Direct Bill
1686 2023-03-14 transfer 9003 Direct Bill — -88,345.37 cityLedgerAccount #155 — — — opera:9003:13491123 Direct Bill
1677 2023-03-14 transfer 9003 Direct Bill — 70.00 cityLedgerAccount #278 — — — opera:9003:13483206 Direct Bill
1676 2023-03-14 transfer 9003 Direct Bill — 88,345.37 cityLedgerAccount #155 — — — opera:9003:13482869 Direct Bill
1675 2023-03-14 transfer 9003 Direct Bill — 210.68 cityLedgerAccount #228 — — — opera:9003:13482807 Direct Bill
439261 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 19,952.99 — — — — opera:ft:13481690 cash_drop
439260 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13481689 cash_drop
439259 2023-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:13481688 cash_drop
439258 2023-03-13 payment 9011 Electronic Check / Wire Tran... WIRE -3,128.49 cityLedgerAccount #228 — — — opera:ft:13481081
439257 2023-03-13 charge 9994 Resort Package Profit MSC -24.95 cityLedgerAccount #228 — — — opera:ft:13481071 respass
439256 2023-03-13 charge 9994 Resort Package Profit MSC -73.91 cityLedgerAccount #228 — — — opera:ft:13481040 respas
439255 2023-03-13 charge 9994 Resort Package Profit MSC -67.91 cityLedgerAccount #228 — — — opera:ft:13481034 respass
439254 2023-03-13 charge 9994 Resort Package Profit MSC -35.85 cityLedgerAccount #228 — — — opera:ft:13481023 RESPAS
439253 2023-03-13 charge 9994 Resort Package Profit MSC -36.95 cityLedgerAccount #228 — — — opera:ft:13480998 adj
439252 2023-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13478828 cash_drop
Sum (balance): 126,968.51